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Donnelley Financial Solutions, Inc. занимается предоставлением решений и технологических решений. Это работает через Соединенные Штаты и Международные сегменты. Сегмент США состоит из рынков капитала, инвестиционных рынков, языковых решений и прочего. Международный сегмент фокусируется на работе с клиентами международного инвестиционного рынка над предложениями на рынке капитала и нормативно-правовыми актами в Соединенных Штатах. Его услуги включают управление контентом, многоканальное распространение контента, услуги по управлению данными и аналитику, инструменты для совместной работы и бизнес-отчетности, а также услуги по переводу и другие языковые услуги для поддержки требований клиента к коммуникациям. Компания была основана 22 февраля 2016 года со штаб-квартирой в Чикаго, штат Иллинойс.

General
Code DFIN
Type Common Stock
Name Donnelley Financial Solutions Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009R0CT58
ISIN US25787G1004
LEI 549300O1NPY4J56QCU04
PrimaryTicker DFIN.US
CUSIP 25787G100
CIK 1669811
EmployerIdNumber 36-4829638
FiscalYearEnd December
IPODate 2016-10-03
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Financial Exchanges & Data
HomeCategory Domestic
IsDelisted Нет
Address 35 West Wacker Drive, Chicago, IL, United States, 60601-4301
Phone 800 823 5304
WebURL https://www.dfinsolutions.com
FullTimeEmployees 2150
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1846295040
MarketCapitalizationMln 1846.295
EBITDA 140300000
PERatio 23.3199
PEGRatio 4.88
WallStreetTargetPrice 58.25
BookValue 13.241
DividendShare 0
DividendYield 0
EarningsShare 2.72
EPSEstimateCurrentYear 3.26
EPSEstimateNextYear 3.55
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.1046
OperatingMarginTTM 0.1644
ReturnOnAssetsTTM 0.096
ReturnOnEquityTTM 0.2302
RevenueTTM 788400000
RevenuePerShareTTM 26.839
QuarterlyRevenueGrowthYOY -0.046
GrossProfitTTM 463400000
DilutedEpsTTM 2.72
QuarterlyEarningsGrowthYOY -0.032

Financials / Income Statement / quarterly / net Income

25.6M
2021-12-31
26.4M
2022-03-31
46M
2022-06-30
19.2M
2022-09-30
10.9M
2022-12-31
15.8M
2023-03-31
37.7M
2023-06-30
18.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

58.5M
2021-12-31
52M
2022-03-31
81.4M
2022-06-30
45.3M
2022-09-30
32.9M
2022-12-31
41.8M
2023-03-31
71.2M
2023-06-30
46.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

232.8M
2021-12-31
211M
2022-03-31
266.2M
2022-06-30
188.7M
2022-09-30
167.7M
2022-12-31
198.6M
2023-03-31
242.1M
2023-06-30
180M
2023-09-30

Earnings / History / epsActual

0.59
2022-12-31
0.62
2023-03-31
1.34
2023-06-30
0.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.3199
ForwardPE 0
PriceSalesTTM 2.2864
PriceBookMRQ 4.6188
EnterpriseValue 2040397568
EnterpriseValueRevenue 2.4936
EnterpriseValueEbitda 10.1181
SharesStats
SharesOutstanding 29107600
SharesFloat 25592310
PercentInsiders 4.328
PercentInstitutions 91.897
Technicals
Beta 1.508
52WeekHigh 63.78
52WeekLow 35.71
50DayMA 56.8106
200DayMA 48.7314
SharesShort 230358
SharesShortPriorMonth 229845
ShortRatio 1.17
ShortPercent 0.0115
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 839300000.00
intangibleAssets 92200000.00
otherCurrentAssets 25900000.00
totalLiab 454000000.00
totalStockholderEquity 385300000.00
otherCurrentLiab 145100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 425500000.00
goodWill 405800000.00
cash 11700000.00
totalCurrentLiabilities 196800000.00
netDebt 186300000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 198000000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 229900000.00
netReceivables 189700000.00
longTermDebt 165900000.00
inventory 2600000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -82700000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 609400000.00
capitalLeaseObligations 32100000.00
nonCurrentLiabilitiesOther 19100000.00
nonCurrentLiabilitiesTotal 257200000.00
liabilitiesAndStockholdersEquity 839300000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
netWorkingCapital 33100000.00
netInvestedCapital 551200000.00
commonStockSharesOutstanding 30300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 902200000.00
intangibleAssets 89200000.00
otherCurrentAssets 30900000.00
totalLiab 526200000.00
totalStockholderEquity 376000000.00
otherCurrentLiab 142400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 407400000.00
otherLiab 70200000.00
goodWill 406000000.00
cash 19400000.00
totalCurrentLiabilities 209100000.00
netDebt 236700000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 256100000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 296000000.00
netReceivables 243100000.00
longTermDebt 219800000.00
inventory 2600000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome -81800000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 606200000.00
capitalLeaseObligations 36300000.00
nonCurrentLiabilitiesOther 20400000.00
nonCurrentLiabilitiesTotal 317100000.00
liabilitiesAndStockholdersEquity 902200000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 43100000.00
netWorkingCapital 86900000.00
netInvestedCapital 595800000.00
commonStockSharesOutstanding 30400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 871300000.00
intangibleAssets 87300000.00
otherCurrentAssets 237600000.00
totalLiab 538600000.00
totalStockholderEquity 332700000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 132200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 369700000.00
otherLiab 77300000.00
goodWill 405800000.00
otherAssets 63600000.00
cash 28800000.00
totalCurrentLiabilities 201700000.00
netDebt 246700000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 275500000.00
otherStockholderEquity 45500000.00
propertyPlantEquipment 18200000.00
totalCurrentAssets 266400000.00
netTangibleAssets -160400000.00
netReceivables 199700000.00
longTermDebt 234800000.00
inventory -199700000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome -82900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 369700000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 604900000.00
capitalLeaseObligations 40700000.00
longTermDebtTotal 234800000.00
nonCurrentLiabilitiesOther 21200000.00
nonCurrentLiabilitiesTotal 336900000.00
capitalSurpluse 285600000.00
liabilitiesAndStockholdersEquity 871300000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
netWorkingCapital 64700000.00
netInvestedCapital 567500000.00
commonStockSharesOutstanding 30500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 828300000.00
intangibleAssets 83400000.00
otherCurrentAssets 20200000.00
totalLiab 498800000.00
totalStockholderEquity 329500000.00
deferredLongTermLiab 13600000.00
otherCurrentLiab 113200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 353900000.00
otherLiab 71300000.00
goodWill 405800000.00
otherAssets 59800000.00
cash 34200000.00
totalCurrentLiabilities 224800000.00
currentDeferredRevenue 46100000.00
netDebt 179700000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 213900000.00
otherStockholderEquity 58400000.00
propertyPlantEquipment 17600000.00
totalCurrentAssets 228400000.00
netTangibleAssets -159700000.00
netReceivables 163500000.00
longTermDebt 169200000.00
inventory 7900000.00
accountsPayable 49200000.00
accumulatedOtherComprehensiveIncome -83200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 353900000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 599900000.00
capitalLeaseObligations 44700000.00
longTermDebtTotal 169200000.00
nonCurrentLiabilitiesOther 19900000.00
nonCurrentLiabilitiesTotal 274000000.00
capitalSurpluse 280200000.00
liabilitiesAndStockholdersEquity 828300000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
netWorkingCapital 3600000.00
netInvestedCapital 498700000.00
commonStockSharesOutstanding 30700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 850800000.00
intangibleAssets 80400000.00
otherCurrentAssets 30100000.00
totalLiab 519300000.00
totalStockholderEquity 331500000.00
deferredLongTermLiab 18500000.00
otherCurrentLiab 163200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 343000000.00
otherLiab 68900000.00
goodWill 409000000.00
otherAssets 55600000.00
cash 10800000.00
totalCurrentLiabilities 221900000.00
netDebt 229000000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 239800000.00
otherStockholderEquity 66700000.00
propertyPlantEquipment 17700000.00
totalCurrentAssets 251700000.00
netTangibleAssets -157900000.00
netReceivables 210800000.00
longTermDebt 191700000.00
accountsPayable 42100000.00
accumulatedOtherComprehensiveIncome -78600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 343000000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 599100000.00
capitalLeaseObligations 48100000.00
longTermDebtTotal 191700000.00
nonCurrentLiabilitiesOther 87200000.00
nonCurrentLiabilitiesTotal 297400000.00
capitalSurpluse 274700000.00
liabilitiesAndStockholdersEquity 850800000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 125800000.00
propertyPlantAndEquipmentNet 54100000.00
netWorkingCapital 29800000.00
netInvestedCapital 523200000.00
commonStockSharesOutstanding 30900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 925200000.00
intangibleAssets 77700000.00
otherCurrentAssets 27200000.00
totalLiab 583800000.00
totalStockholderEquity 341400000.00
deferredLongTermLiab 18700000.00
otherCurrentLiab 125900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 323800000.00
otherLiab 77300000.00
goodWill 409600000.00
otherAssets 57900000.00
cash 17800000.00
totalCurrentLiabilities 236400000.00
currentDeferredRevenue 32200000.00
netDebt 269900000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 287700000.00
otherStockholderEquity 94600000.00
propertyPlantEquipment 20800000.00
totalCurrentAssets 318400000.00
netTangibleAssets -145900000.00
netReceivables 273400000.00
longTermDebt 234100000.00
accountsPayable 60700000.00
accumulatedOtherComprehensiveIncome -77400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 323800000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 606800000.00
capitalLeaseObligations 53600000.00
longTermDebtTotal 234100000.00
nonCurrentLiabilitiesOther 94600000.00
nonCurrentLiabilitiesTotal 347400000.00
capitalSurpluse 270200000.00
liabilitiesAndStockholdersEquity 925200000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentNet 61600000.00
netWorkingCapital 82000000.00
netInvestedCapital 575500000.00
commonStockSharesOutstanding 32400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 871600000.00
intangibleAssets 75000000.00
otherCurrentAssets 35000000.00
totalLiab 517700000.00
totalStockholderEquity 353900000.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 129700000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 277800000.00
otherLiab 73900000.00
goodWill 409900000.00
otherAssets 58900000.00
cash 10400000.00
totalCurrentLiabilities 203000000.00
netDebt 242700000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 253100000.00
otherStockholderEquity 153300000.00
propertyPlantEquipment 18400000.00
totalCurrentAssets 264200000.00
netTangibleAssets -131000000.00
netReceivables 218800000.00
longTermDebt 194100000.00
accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -77600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 277800000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 607400000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 194100000.00
nonCurrentLiabilitiesOther 101100000.00
nonCurrentLiabilitiesTotal 314700000.00
capitalSurpluse 264400000.00
liabilitiesAndStockholdersEquity 871600000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentNet 63600000.00
netWorkingCapital 61200000.00
netInvestedCapital 548000000.00
commonStockSharesOutstanding 34400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 883300000.00
intangibleAssets 72400000.00
otherCurrentAssets 17900000.00
totalLiab 506300000.00
totalStockholderEquity 377000000.00
deferredLongTermLiab 19800000.00
otherCurrentLiab 204700000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 251400000.00
otherLiab 81500000.00
goodWill 410000000.00
otherAssets 59900000.00
cash 54500000.00
totalCurrentLiabilities 261400000.00
currentDeferredRevenue 2500000.00
netDebt 126800000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 181300000.00
otherStockholderEquity 203500000.00
propertyPlantEquipment 61300000.00
totalCurrentAssets 279700000.00
netTangibleAssets -105400000.00
netReceivables 199100000.00
longTermDebt 124000000.00
inventory 5600000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -78300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 251400000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 603600000.00
capitalLeaseObligations 57300000.00
longTermDebtTotal 124000000.00
nonCurrentLiabilitiesOther 101100000.00
nonCurrentLiabilitiesTotal 244900000.00
capitalSurpluse 260600000.00
liabilitiesAndStockholdersEquity 883300000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentNet 61300000.00
netWorkingCapital 18300000.00
netInvestedCapital 501000000.00
commonStockSharesOutstanding 35100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 994500000.00
intangibleAssets 64100000.00
otherCurrentAssets 19900000.00
totalLiab 635600000.00
totalStockholderEquity 358900000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 210300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 225800000.00
otherLiab 78500000.00
goodWill 409900000.00
otherAssets 62200000.00
cash 122900000.00
totalCurrentLiabilities 318600000.00
netDebt 168600000.00
shortTermDebt 59300000.00
shortLongTermDebt 40500000.00
shortLongTermDebtTotal 291500000.00
otherStockholderEquity 211700000.00
propertyPlantEquipment 17900000.00
totalCurrentAssets 394900000.00
netTangibleAssets -115100000.00
netReceivables 244400000.00
longTermDebt 190500000.00
inventory 5100000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 225800000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 599600000.00
capitalLeaseObligations 60500000.00
longTermDebtTotal 190500000.00
nonCurrentLiabilitiesOther 106500000.00
nonCurrentLiabilitiesTotal 317000000.00
capitalSurpluse 255100000.00
liabilitiesAndStockholdersEquity 994500000.00
cashAndShortTermInvestments 122900000.00
propertyPlantAndEquipmentNet 63400000.00
netWorkingCapital 76300000.00
netInvestedCapital 589900000.00
commonStockSharesOutstanding 34700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 931500000.00
intangibleAssets 61200000.00
otherCurrentAssets 14400000.00
totalLiab 611900000.00
totalStockholderEquity 319600000.00
deferredLongTermLiab 20700000.00
otherCurrentLiab 158400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 183600000.00
otherLiab 88400000.00
goodWill 410100000.00
otherAssets 62900000.00
cash 39900000.00
totalCurrentLiabilities 237200000.00
netDebt 265500000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 305400000.00
otherStockholderEquity 214500000.00
propertyPlantEquipment 67200000.00
totalCurrentAssets 330100000.00
netTangibleAssets -151700000.00
netReceivables 266000000.00
longTermDebt 240900000.00
inventory 4300000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -78900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 183600000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 601400000.00
capitalLeaseObligations 64500000.00
longTermDebtTotal 240900000.00
nonCurrentLiabilitiesOther 21300000.00
nonCurrentLiabilitiesTotal 374700000.00
capitalSurpluse 249600000.00
liabilitiesAndStockholdersEquity 931500000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 67200000.00
propertyPlantAndEquipmentNet 67200000.00
netWorkingCapital 92900000.00
netInvestedCapital 560500000.00
commonStockSharesOutstanding 34500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 900100000.00
intangibleAssets 60400000.00
otherCurrentAssets 22800000.00
totalLiab 624100000.00
totalStockholderEquity 276000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 181000000.00
commonStock 400000.00
retainedEarnings 140700000.00
otherLiab 84000000.00
goodWill 410000000.00
otherAssets 100000.00
cash 38500000.00
totalCurrentLiabilities 240800000.00
netDebt 260800000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 299300000.00
otherStockholderEquity 214200000.00
propertyPlantEquipment 12300000.00
totalCurrentAssets 308600000.00
netTangibleAssets -194500000.00
netReceivables 235300000.00
longTermDebt 252700000.00
inventory 6500000.00
accountsPayable 59800000.00
accumulatedOtherComprehensiveIncome -79300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 140700000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 591400000.00
capitalLeaseObligations 46600000.00
longTermDebtTotal 252700000.00
nonCurrentLiabilitiesOther 110600000.00
nonCurrentLiabilitiesTotal 383300000.00
capitalSurpluse 241900000.00
liabilitiesAndStockholdersEquity 900100000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60900000.00
netWorkingCapital 67800000.00
netInvestedCapital 528700000.00
commonStockSharesOutstanding 34500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 865600000.00
intangibleAssets 61000000.00
otherCurrentAssets 9700000.00
totalLiab 617800000.00
totalStockholderEquity 247800000.00
deferredLongTermLiab 20800000.00
otherCurrentLiab 152700000.00
commonStock 300000.00
retainedEarnings 105500000.00
otherLiab 97800000.00
goodWill 409900000.00
otherAssets 168000000.00
cash 73600000.00
totalCurrentLiabilities 238500000.00
currentDeferredRevenue 11800000.00
netDebt 227700000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 301300000.00
otherStockholderEquity 222800000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 267200000.00
netTangibleAssets -223100000.00
netReceivables 173500000.00
longTermDebt 230500000.00
inventory 4900000.00
accountsPayable 54200000.00
accumulatedOtherComprehensiveIncome -80800000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 105500000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 598400000.00
capitalLeaseObligations 70800000.00
longTermDebtTotal 230500000.00
nonCurrentLiabilitiesOther 128000000.00
nonCurrentLiabilitiesTotal 379300000.00
capitalSurpluse 238800000.00
liabilitiesAndStockholdersEquity 865600000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 64500000.00
netWorkingCapital 28700000.00
netInvestedCapital 478300000.00
commonStockSharesOutstanding 34200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 930300000.00
intangibleAssets 64600000.00
otherCurrentAssets 24300000.00
totalLiab 652600000.00
totalStockholderEquity 277700000.00
deferredLongTermLiab 20100000.00
otherCurrentLiab 160300000.00
commonStock 300000.00
retainedEarnings 141300000.00
otherLiab 97600000.00
goodWill 450100000.00
otherAssets 46900000.00
cash 40900000.00
totalCurrentLiabilities 207600000.00
netDebt 306500000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 347400000.00
otherStockholderEquity 220400000.00
propertyPlantEquipment 12300000.00
totalCurrentAssets 297600000.00
netTangibleAssets -237000000.00
netReceivables 217000000.00
longTermDebt 291900000.00
inventory 9900000.00
accountsPayable 47300000.00
accumulatedOtherComprehensiveIncome -84300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 141300000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 632700000.00
capitalLeaseObligations 55500000.00
longTermDebtTotal 291900000.00
nonCurrentLiabilitiesOther 133000000.00
nonCurrentLiabilitiesTotal 445000000.00
capitalSurpluse 235000000.00
liabilitiesAndStockholdersEquity 930300000.00
cashAndShortTermInvestments 40900000.00
propertyPlantAndEquipmentGross 71100000.00
propertyPlantAndEquipmentNet 71100000.00
netWorkingCapital 90000000.00
netInvestedCapital 569600000.00
commonStockSharesOutstanding 34200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 963800000.00
intangibleAssets 70300000.00
otherCurrentAssets 16500000.00
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deferredLongTermLiab 19700000.00
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accumulatedOtherComprehensiveIncome -85200000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 134200000.00
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capitalLeaseObligations 59800000.00
longTermDebtTotal 350200000.00
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capitalSurpluse 230600000.00
liabilitiesAndStockholdersEquity 963800000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 87000000.00
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netInvestedCapital 621100000.00
commonStockSharesOutstanding 34000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 934800000.00
intangibleAssets 73600000.00
otherCurrentAssets 21200000.00
totalLiab 667700000.00
totalStockholderEquity 267100000.00
deferredLongTermLiab 18800000.00
otherCurrentLiab 120000000.00
commonStock 300000.00
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otherLiab 81200000.00
goodWill 449700000.00
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cash 7700000.00
totalCurrentLiabilities 192100000.00
netDebt 386700000.00
shortLongTermDebtTotal 394400000.00
otherStockholderEquity 218100000.00
propertyPlantEquipment 96800000.00
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netTangibleAssets -256200000.00
netReceivables 214600000.00
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commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 135500000.00
treasuryStock -9400000.00
nonCurrrentAssetsOther 41300000.00
deferredLongTermAssetCharges 9100000.00
nonCurrentAssetsTotal 670500000.00
capitalLeaseObligations 57800000.00
longTermDebtTotal 336600000.00
nonCurrentLiabilitiesOther 5200000.00
nonCurrentLiabilitiesTotal 475600000.00
capitalSurpluse 227500000.00
liabilitiesAndStockholdersEquity 934800000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 96800000.00
propertyPlantAndEquipmentNet 96800000.00
netWorkingCapital 72200000.00
netInvestedCapital 603700000.00
commonStockSharesOutstanding 34300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 886900000.00
intangibleAssets 76900000.00
otherCurrentAssets 15900000.00
totalLiab 618300000.00
totalStockholderEquity 268600000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 95800000.00
commonStock 300000.00
retainedEarnings 131900000.00
otherLiab 84900000.00
goodWill 450300000.00
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cash 17200000.00
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currentDeferredRevenue 2600000.00
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netTangibleAssets -258600000.00
netReceivables 161400000.00
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inventory 11100000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -84600000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 131900000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 41300000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 675700000.00
capitalLeaseObligations 80500000.00
longTermDebtTotal 296000000.00
nonCurrentLiabilitiesOther 6100000.00
nonCurrentLiabilitiesTotal 438800000.00
capitalSurpluse 225200000.00
liabilitiesAndStockholdersEquity 886900000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98200000.00
commonStockSharesOutstanding 34400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 962300000.00
intangibleAssets 80100000.00
otherCurrentAssets 21000000.00
totalLiab 696200000.00
totalStockholderEquity 266100000.00
deferredLongTermLiab 19800000.00
otherCurrentLiab 142900000.00
commonStock 300000.00
retainedEarnings 124900000.00
otherLiab 75400000.00
goodWill 450200000.00
otherAssets -200000.00
cash 32100000.00
totalCurrentLiabilities 193500000.00
netDebt 395200000.00
shortLongTermDebtTotal 427300000.00
otherStockholderEquity 220300000.00
propertyPlantEquipment 110700000.00
totalCurrentAssets 268000000.00
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netReceivables 201200000.00
longTermDebt 364100000.00
inventory 13700000.00
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accumulatedOtherComprehensiveIncome -79400000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 124900000.00
treasuryStock -3700000.00
nonCurrrentAssetsOther 42700000.00
deferredLongTermAssetCharges 10800000.00
nonCurrentAssetsTotal 694500000.00
capitalLeaseObligations 63200000.00
longTermDebtTotal 364100000.00
nonCurrentLiabilitiesOther 7900000.00
nonCurrentLiabilitiesTotal 502700000.00
capitalSurpluse 224000000.00
liabilitiesAndStockholdersEquity 962300000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 110700000.00
propertyPlantAndEquipmentNet 110700000.00
commonStockSharesOutstanding 34300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1009100000.00
intangibleAssets 81600000.00
otherCurrentAssets 17700000.00
totalLiab 760000000.00
totalStockholderEquity 249100000.00
deferredLongTermLiab 19900000.00
otherCurrentLiab 123200000.00
commonStock 300000.00
retainedEarnings 110200000.00
otherLiab 76900000.00
goodWill 450300000.00
otherAssets 54900000.00
cash 9500000.00
totalCurrentLiabilities 201200000.00
netDebt 472400000.00
shortLongTermDebtTotal 481900000.00
otherStockholderEquity 217900000.00
propertyPlantEquipment 121400000.00
totalCurrentAssets 300900000.00
netTangibleAssets -282800000.00
netReceivables 260700000.00
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inventory 13000000.00
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accumulatedOtherComprehensiveIncome -79300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 110200000.00
treasuryStock -3700000.00
nonCurrrentAssetsOther 40600000.00
deferredLongTermAssetCharges 14300000.00
nonCurrentAssetsTotal 708200000.00
capitalLeaseObligations 62800000.00
longTermDebtTotal 419100000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 558800000.00
capitalSurpluse 221600000.00
liabilitiesAndStockholdersEquity 1009100000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 121400000.00
propertyPlantAndEquipmentNet 121400000.00
commonStockSharesOutstanding 34200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1002400000.00
intangibleAssets 83500000.00
otherCurrentAssets 20800000.00
totalLiab 774900000.00
totalStockholderEquity 227500000.00
deferredLongTermLiab 19800000.00
otherCurrentLiab 113700000.00
commonStock 300000.00
retainedEarnings 92900000.00
otherLiab 77600000.00
goodWill 450200000.00
otherAssets 53400000.00
cash 10500000.00
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netDebt 475100000.00
shortTermDebt 22400000.00
shortLongTermDebt 22400000.00
shortLongTermDebtTotal 485600000.00
otherStockholderEquity 214400000.00
propertyPlantEquipment 133600000.00
totalCurrentAssets 281700000.00
netTangibleAssets -306200000.00
netReceivables 235600000.00
longTermDebt 411700000.00
inventory 14800000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome -80100000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 92900000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 41100000.00
deferredLongTermAssetCharges 12300000.00
nonCurrentAssetsTotal 720700000.00
capitalLeaseObligations 73900000.00
longTermDebtTotal 411700000.00
nonCurrentLiabilitiesOther 7700000.00
nonCurrentLiabilitiesTotal 563200000.00
capitalSurpluse 218000000.00
liabilitiesAndStockholdersEquity 1002400000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 133600000.00
propertyPlantAndEquipmentNet 133600000.00
commonStockSharesOutstanding 34000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 868700000.00
intangibleAssets 85000000.00
otherCurrentAssets 16700000.00
totalLiab 642700000.00
totalStockholderEquity 226000000.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 97500000.00
commonStock 300000.00
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otherLiab 81600000.00
goodWill 450000000.00
otherAssets 52500000.00
cash 47300000.00
totalCurrentLiabilities 198400000.00
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shortTermDebt 12400000.00
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otherStockholderEquity 214100000.00
propertyPlantEquipment 32200000.00
totalCurrentAssets 249000000.00
netTangibleAssets -309000000.00
netReceivables 172900000.00
longTermDebt 362700000.00
inventory 12100000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -82700000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 94300000.00
treasuryStock -2400000.00
nonCurrrentAssetsOther 42800000.00
deferredLongTermAssetCharges 9700000.00
nonCurrentAssetsTotal 619700000.00
longTermDebtTotal 362700000.00
nonCurrentLiabilitiesOther 62100000.00
nonCurrentLiabilitiesTotal 444300000.00
capitalSurpluse 216500000.00
liabilitiesAndStockholdersEquity 868700000.00
cashAndShortTermInvestments 47300000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 34000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 913400000.00
intangibleAssets 75700000.00
otherCurrentAssets 16400000.00
totalLiab 681700000.00
totalStockholderEquity 231700000.00
deferredLongTermLiab 21700000.00
otherCurrentLiab 137300000.00
commonStock 300000.00
retainedEarnings 84400000.00
otherLiab 79700000.00
goodWill 437500000.00
otherAssets 60600000.00
cash 56200000.00
totalCurrentLiabilities 204800000.00
netDebt 341000000.00
shortLongTermDebtTotal 397200000.00
otherStockholderEquity 212500000.00
propertyPlantEquipment 31700000.00
totalCurrentAssets 307900000.00
netTangibleAssets -281500000.00
netReceivables 221500000.00
longTermDebt 397200000.00
inventory 13800000.00
accountsPayable 67500000.00
accumulatedOtherComprehensiveIncome -65500000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 84400000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 46600000.00
deferredLongTermAssetCharges 14000000.00
nonCurrentAssetsTotal 605500000.00
longTermDebtTotal 397200000.00
nonCurrentLiabilitiesOther 58000000.00
nonCurrentLiabilitiesTotal 476900000.00
capitalSurpluse 214200000.00
liabilitiesAndStockholdersEquity 913400000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 34200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 929200000.00
intangibleAssets 75900000.00
otherCurrentAssets 16400000.00
totalLiab 748400000.00
totalStockholderEquity 180800000.00
deferredLongTermLiab 22100000.00
otherCurrentLiab 102300000.00
commonStock 300000.00
retainedEarnings 36400000.00
otherLiab 82700000.00
goodWill 437400000.00
otherAssets 55700000.00
cash 11800000.00
totalCurrentLiabilities 179400000.00
netDebt 474500000.00
shortTermDebt 486300000.00
shortLongTermDebt 486300000.00
shortLongTermDebtTotal 486300000.00
otherStockholderEquity 210400000.00
propertyPlantEquipment 31600000.00
totalCurrentAssets 328600000.00
netTangibleAssets -332500000.00
netReceivables 251300000.00
longTermDebt 486300000.00
inventory 16300000.00
accountsPayable 77100000.00
accumulatedOtherComprehensiveIncome -66300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 36400000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 36500000.00
deferredLongTermAssetCharges 19200000.00
nonCurrentAssetsTotal 600600000.00
longTermDebtTotal 486300000.00
nonCurrentLiabilitiesOther 60600000.00
nonCurrentLiabilitiesTotal 569000000.00
capitalSurpluse 212100000.00
liabilitiesAndStockholdersEquity 929200000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 34000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 915200000.00
intangibleAssets 78300000.00
otherCurrentAssets 28200000.00
totalLiab 753600000.00
totalStockholderEquity 161600000.00
deferredLongTermLiab 21800000.00
otherCurrentLiab 91500000.00
commonStock 300000.00
retainedEarnings 17500000.00
otherLiab 95600000.00
goodWill 447300000.00
otherAssets 58700000.00
cash 12100000.00
totalCurrentLiabilities 179200000.00
netDebt 466700000.00
shortTermDebt 478800000.00
shortLongTermDebt 478800000.00
shortLongTermDebtTotal 478800000.00
otherStockholderEquity 207200000.00
propertyPlantEquipment 33100000.00
totalCurrentAssets 297800000.00
netTangibleAssets -364000000.00
netReceivables 239000000.00
longTermDebt 478800000.00
inventory 18500000.00
accountsPayable 87700000.00
accumulatedOtherComprehensiveIncome -63400000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 17500000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 37700000.00
deferredLongTermAssetCharges 21000000.00
nonCurrentAssetsTotal 617400000.00
longTermDebtTotal 478800000.00
nonCurrentLiabilitiesOther 73800000.00
nonCurrentLiabilitiesTotal 574400000.00
capitalSurpluse 208900000.00
liabilitiesAndStockholdersEquity 915200000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 33900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 893500000.00
intangibleAssets 81000000.00
otherCurrentAssets 29600000.00
totalLiab 744100000.00
totalStockholderEquity 149400000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 119200000.00
commonStock 300000.00
retainedEarnings 8900000.00
otherLiab 98800000.00
goodWill 447400000.00
otherAssets 588700000.00
cash 52000000.00
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currentDeferredRevenue 22200000.00
netDebt 406300000.00
shortTermDebt -22200000.00
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otherStockholderEquity 204800000.00
propertyPlantEquipment 34700000.00
totalCurrentAssets 270100000.00
netTangibleAssets -379000000.00
netReceivables 165200000.00
longTermDebt 458300000.00
inventory 23300000.00
accountsPayable 67800000.00
accumulatedOtherComprehensiveIncome -64600000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 8900000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 38100000.00
deferredLongTermAssetCharges 22200000.00
nonCurrentAssetsTotal 623400000.00
longTermDebtTotal 458300000.00
nonCurrentLiabilitiesOther 76000000.00
nonCurrentLiabilitiesTotal 557100000.00
capitalSurpluse 205700000.00
liabilitiesAndStockholdersEquity 893500000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 33600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 933700000.00
intangibleAssets 86100000.00
otherCurrentAssets 15100000.00
totalLiab 760100000.00
totalStockholderEquity 173600000.00
deferredLongTermLiab 24600000.00
otherCurrentLiab 110100000.00
commonStock 300000.00
retainedEarnings 32600000.00
otherLiab 87200000.00
goodWill 447500000.00
otherAssets 608800000.00
cash 32200000.00
totalCurrentLiabilities 184500000.00
netDebt 456200000.00
shortTermDebt 488400000.00
shortLongTermDebt 488400000.00
shortLongTermDebtTotal 488400000.00
otherStockholderEquity 203400000.00
propertyPlantEquipment 34700000.00
totalCurrentAssets 290200000.00
netTangibleAssets -360000000.00
shortTermInvestments 0.00
netReceivables 219300000.00
longTermDebt 488400000.00
inventory 23600000.00
accountsPayable 74400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32600000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 38600000.00
deferredLongTermAssetCharges 36600000.00
nonCurrentAssetsTotal 643500000.00
longTermDebtTotal 488400000.00
nonCurrentLiabilitiesOther 62600000.00
nonCurrentLiabilitiesTotal 575600000.00
capitalSurpluse 204300000.00
liabilitiesAndStockholdersEquity 933700000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 33800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 968400000.00
intangibleAssets 87300000.00
otherCurrentAssets 14100000.00
totalLiab 801800000.00
totalStockholderEquity 166600000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 103900000.00
commonStock 300000.00
retainedEarnings 27300000.00
otherLiab 89500000.00
goodWill 446900000.00
otherAssets 613500000.00
cash 8100000.00
totalCurrentLiabilities 187400000.00
netDebt 517800000.00
shortTermDebt 1000000.00
shortLongTermDebt 525900000.00
shortLongTermDebtTotal 525900000.00
otherStockholderEquity 204200000.00
propertyPlantEquipment 34800000.00
totalCurrentAssets 320100000.00
netTangibleAssets -367600000.00
shortTermInvestments 0.00
netReceivables 271900000.00
longTermDebt 524900000.00
inventory 26000000.00
accountsPayable 82500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39400000.00
deferredLongTermAssetCharges 39900000.00
nonCurrentAssetsTotal 648300000.00
longTermDebtTotal 524900000.00
nonCurrentLiabilitiesOther 65500000.00
nonCurrentLiabilitiesTotal 614400000.00
capitalSurpluse 204200000.00
liabilitiesAndStockholdersEquity 968400000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 32900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1024600000.00
intangibleAssets 90200000.00
otherCurrentAssets 17300000.00
totalLiab 900100000.00
totalStockholderEquity 124500000.00
deferredLongTermLiab 23100000.00
otherCurrentLiab 99800000.00
commonStock 300000.00
retainedEarnings 8500000.00
otherLiab 91500000.00
goodWill 446500000.00
otherAssets 614000000.00
cash 12300000.00
totalCurrentLiabilities 201100000.00
netDebt 595200000.00
shortTermDebt 607500000.00
shortLongTermDebt 607500000.00
shortLongTermDebtTotal 607500000.00
otherStockholderEquity 183500000.00
propertyPlantEquipment 36000000.00
totalCurrentAssets 374600000.00
netTangibleAssets -412200000.00
shortTermInvestments 0.00
netReceivables 317500000.00
longTermDebt 607500000.00
inventory 27500000.00
accountsPayable 101300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38200000.00
deferredLongTermAssetCharges 39100000.00
nonCurrentAssetsTotal 650000000.00
longTermDebtTotal 607500000.00
nonCurrentLiabilitiesOther 68400000.00
nonCurrentLiabilitiesTotal 699000000.00
capitalSurpluse 183500000.00
liabilitiesAndStockholdersEquity 1024600000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 32800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 978900000.00
intangibleAssets 95900000.00
otherCurrentAssets 17100000.00
totalLiab 867800000.00
totalStockholderEquity 111100000.00
deferredLongTermLiab 24400000.00
otherCurrentLiab 100700000.00
commonStock 300000.00
retainedEarnings -800000.00
otherLiab 94800000.00
goodWill 446400000.00
otherAssets 613800000.00
cash 36200000.00
totalCurrentLiabilities 186000000.00
currentDeferredRevenue 37000000.00
netDebt 550800000.00
shortTermDebt -37000000.00
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shortLongTermDebtTotal 587000000.00
otherStockholderEquity 179900000.00
propertyPlantEquipment 35500000.00
totalCurrentAssets 329600000.00
netTangibleAssets -431200000.00
shortTermInvestments 0.00
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longTermDebt 587000000.00
inventory 24100000.00
accountsPayable 85300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34500000.00
deferredLongTermAssetCharges 37000000.00
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longTermDebtTotal 587000000.00
nonCurrentLiabilitiesOther 70400000.00
nonCurrentLiabilitiesTotal 681800000.00
capitalSurpluse 179900000.00
liabilitiesAndStockholdersEquity 978900000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 32600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 914000000.00
intangibleAssets 103500000.00
otherCurrentAssets 13600000.00
totalLiab 825400000.00
totalStockholderEquity 88600000.00
deferredLongTermLiab 29400000.00
otherCurrentLiab 84800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 43900000.00
goodWill 446800000.00
otherAssets 591000000.00
cash 53000000.00
totalCurrentLiabilities 162100000.00
netDebt 583500000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 636500000.00
otherStockholderEquity 100800000.00
propertyPlantEquipment 32800000.00
totalCurrentAssets 290200000.00
netTangibleAssets -461700000.00
shortTermInvestments 0.00
netReceivables 198500000.00
longTermDebt 619400000.00
inventory 25100000.00
accountsPayable 60200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28900000.00
deferredLongTermAssetCharges 11800000.00
nonCurrentAssetsTotal 623800000.00
longTermDebtTotal 619400000.00
nonCurrentLiabilitiesOther 14500000.00
nonCurrentLiabilitiesTotal 663300000.00
liabilitiesAndStockholdersEquity 914000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 32400000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 935600000.00
intangibleAssets 105300000.00
otherCurrentAssets 13400000.00
totalLiab 187500000.00
totalStockholderEquity 748100000.00
otherCurrentLiab 72800000.00
commonStock 300000.00
otherLiab 39700000.00
goodWill 447100000.00
otherAssets 590900000.00
cash 33900000.00
totalCurrentLiabilities 118200000.00
netDebt -4300000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 760000000.00
propertyPlantEquipment 32600000.00
totalCurrentAssets 312100000.00
netReceivables 241400000.00
longTermDebt 29600000.00
inventory 23400000.00
accountsPayable 45400000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 623500000.00
nonCurrentLiabilitiesTotal 69300000.00
liabilitiesAndStockholdersEquity 935600000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 32428630.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 875600000.00
intangibleAssets 110900000.00
otherCurrentAssets 7800000.00
totalLiab 192000000.00
totalStockholderEquity 683600000.00
otherCurrentLiab 61500000.00
otherLiab 41300000.00
goodWill 447400000.00
otherAssets 595500000.00
cash 15000000.00
totalCurrentLiabilities 121200000.00
netDebt 30200000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 45200000.00
otherStockholderEquity 696800000.00
propertyPlantEquipment 32700000.00
totalCurrentAssets 247400000.00
netReceivables 199400000.00
longTermDebt 29500000.00
inventory 25200000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 628200000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 875600000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 32700000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 817600000.00
intangibleAssets 112700000.00
otherCurrentAssets 7300000.00
totalLiab 194100000.00
totalStockholderEquity 623500000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 75400000.00
commonStock 639500000.00
retainedEarnings -800000.00
otherLiab 41200000.00
goodWill 446800000.00
otherAssets 593800000.00
cash 15100000.00
totalCurrentLiabilities 123700000.00
netDebt 22900000.00
shortTermDebt 8800000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 639500000.00
propertyPlantEquipment 33000000.00
totalCurrentAssets 190800000.00
netTangibleAssets 64000000.00
netReceivables 146200000.00
longTermDebt 29200000.00
inventory 22200000.00
accountsPayable 39500000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 626800000.00
nonCurrentLiabilitiesTotal 70400000.00
liabilitiesAndStockholdersEquity 817600000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 32400000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 32700000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 32700000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 32700000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 994200000.00
intangibleAssets 571500000.00
otherCurrentAssets 13600000.00
totalLiab 642700000.00
totalStockholderEquity 351500000.00
deferredLongTermLiab 31200000.00
otherCurrentLiab 73800000.00
commonStock 1025200000.00
retainedEarnings -800000.00
otherLiab 457500000.00
goodWill 448800000.00
otherAssets 754600000.00
cash 28600000.00
totalCurrentLiabilities 141200000.00
shortTermDebt 76900000.00
shortLongTermDebt 76900000.00
otherStockholderEquity -673700000.00
propertyPlantEquipment 36500000.00
totalCurrentAssets 203100000.00
netTangibleAssets -220000000.00
netReceivables 138400000.00
longTermDebt 44000000.00
inventory 22500000.00
accountsPayable 34500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 828300000.00
intangibleAssets 83400000.00
otherCurrentAssets 20200000.00
totalLiab 498800000.00
totalStockholderEquity 329500000.00
deferredLongTermLiab 13600000.00
otherCurrentLiab 113200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 353900000.00
otherLiab 71300000.00
goodWill 405800000.00
otherAssets 59800000.00
cash 34200000.00
totalCurrentLiabilities 224800000.00
currentDeferredRevenue 46100000.00
netDebt 179700000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 213900000.00
otherStockholderEquity 58400000.00
propertyPlantEquipment 17600000.00
totalCurrentAssets 228400000.00
netTangibleAssets -159700000.00
netReceivables 163500000.00
longTermDebt 169200000.00
inventory 7900000.00
accountsPayable 49200000.00
accumulatedOtherComprehensiveIncome -83200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 353900000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 599900000.00
capitalLeaseObligations 44700000.00
longTermDebtTotal 169200000.00
nonCurrentLiabilitiesOther 19900000.00
nonCurrentLiabilitiesTotal 274000000.00
capitalSurpluse 280200000.00
liabilitiesAndStockholdersEquity 828300000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
netWorkingCapital 3600000.00
netInvestedCapital 498700000.00
commonStockSharesOutstanding 32300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 883300000.00
intangibleAssets 72400000.00
otherCurrentAssets 17900000.00
totalLiab 506300000.00
totalStockholderEquity 377000000.00
deferredLongTermLiab 19800000.00
otherCurrentLiab 207200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 251400000.00
otherLiab 81500000.00
goodWill 410000000.00
otherAssets 59900000.00
cash 54500000.00
totalCurrentLiabilities 261400000.00
netDebt 126800000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 181300000.00
otherStockholderEquity 203500000.00
propertyPlantEquipment 61300000.00
totalCurrentAssets 279700000.00
netTangibleAssets -105400000.00
netReceivables 199100000.00
longTermDebt 124000000.00
inventory 5600000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -78300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 251400000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 603600000.00
capitalLeaseObligations 57300000.00
longTermDebtTotal 124000000.00
nonCurrentLiabilitiesOther 101100000.00
nonCurrentLiabilitiesTotal 244900000.00
capitalSurpluse 260600000.00
liabilitiesAndStockholdersEquity 883300000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61300000.00
netWorkingCapital 18300000.00
netInvestedCapital 501000000.00
commonStockSharesOutstanding 35200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 865600000.00
intangibleAssets 61000000.00
otherCurrentAssets 9700000.00
totalLiab 617800000.00
totalStockholderEquity 247800000.00
deferredLongTermLiab 20800000.00
otherCurrentLiab 164500000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 105500000.00
otherLiab 97800000.00
goodWill 409900000.00
otherAssets 168000000.00
cash 73600000.00
totalCurrentLiabilities 238500000.00
netDebt 227700000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 301300000.00
otherStockholderEquity 222800000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 267200000.00
netTangibleAssets -223100000.00
netReceivables 173500000.00
longTermDebt 230500000.00
inventory 4900000.00
accountsPayable 54200000.00
accumulatedOtherComprehensiveIncome -80800000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 105500000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 598400000.00
capitalLeaseObligations 70800000.00
longTermDebtTotal 230500000.00
nonCurrentLiabilitiesOther 128000000.00
nonCurrentLiabilitiesTotal 379300000.00
capitalSurpluse 238800000.00
liabilitiesAndStockholdersEquity 865600000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 64500000.00
netWorkingCapital 28700000.00
netInvestedCapital 478300000.00
commonStockSharesOutstanding 33900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 886900000.00
intangibleAssets 76900000.00
otherCurrentAssets 15900000.00
totalLiab 618300000.00
totalStockholderEquity 268600000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 98400000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 131900000.00
otherLiab 84900000.00
goodWill 450300000.00
otherAssets 50300000.00
cash 17200000.00
totalCurrentLiabilities 179500000.00
netDebt 336700000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 353900000.00
otherStockholderEquity 221000000.00
propertyPlantEquipment 98200000.00
totalCurrentAssets 211200000.00
netTangibleAssets -258600000.00
netReceivables 161400000.00
longTermDebt 296000000.00
inventory 11100000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -84600000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 131900000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 41300000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 675700000.00
capitalLeaseObligations 80500000.00
longTermDebtTotal 296000000.00
nonCurrentLiabilitiesOther 6100000.00
nonCurrentLiabilitiesTotal 438800000.00
capitalSurpluse 225200000.00
liabilitiesAndStockholdersEquity 886900000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98200000.00
netWorkingCapital 31700000.00
netInvestedCapital 564600000.00
commonStockSharesOutstanding 34300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 868700000.00
intangibleAssets 85000000.00
otherCurrentAssets 16700000.00
totalLiab 642700000.00
totalStockholderEquity 226000000.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 97500000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 94300000.00
otherLiab 81600000.00
goodWill 450000000.00
otherAssets 52500000.00
cash 47300000.00
totalCurrentLiabilities 198400000.00
currentDeferredRevenue 16100000.00
netDebt 315400000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 362700000.00
otherStockholderEquity 214100000.00
propertyPlantEquipment 32200000.00
totalCurrentAssets 249000000.00
netTangibleAssets -309000000.00
netReceivables 172900000.00
longTermDebt 362700000.00
inventory 12100000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -82700000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 94300000.00
treasuryStock -2400000.00
nonCurrrentAssetsOther 42800000.00
deferredLongTermAssetCharges 9700000.00
nonCurrentAssetsTotal 619700000.00
longTermDebtTotal 362700000.00
nonCurrentLiabilitiesOther 10800000.00
nonCurrentLiabilitiesTotal 444300000.00
capitalSurpluse 216500000.00
liabilitiesAndStockholdersEquity 868700000.00
cashAndShortTermInvestments 47300000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32200000.00
netWorkingCapital 50600000.00
netInvestedCapital 588700000.00
commonStockSharesOutstanding 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 893500000.00
intangibleAssets 81000000.00
otherCurrentAssets 29600000.00
totalLiab 744100000.00
totalStockholderEquity 149400000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 119200000.00
commonStock 300000.00
retainedEarnings 8900000.00
otherLiab 98800000.00
goodWill 447400000.00
otherAssets 60300000.00
cash 52000000.00
totalCurrentLiabilities 187000000.00
netDebt 406300000.00
shortTermDebt 458300000.00
shortLongTermDebt 458300000.00
shortLongTermDebtTotal 458300000.00
otherStockholderEquity 204800000.00
propertyPlantEquipment 34700000.00
totalCurrentAssets 270100000.00
netTangibleAssets -379000000.00
netReceivables 165200000.00
longTermDebt 458300000.00
inventory 23300000.00
accountsPayable 67800000.00
accumulatedOtherComprehensiveIncome -64600000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 8900000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 38100000.00
deferredLongTermAssetCharges 22200000.00
nonCurrentAssetsTotal 623400000.00
longTermDebtTotal 458300000.00
nonCurrentLiabilitiesOther 23500000.00
nonCurrentLiabilitiesTotal 557100000.00
capitalSurpluse 205700000.00
liabilitiesAndStockholdersEquity 893500000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
netWorkingCapital 83100000.00
netInvestedCapital 607700000.00
commonStockSharesOutstanding 33300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 978900000.00
intangibleAssets 95900000.00
otherCurrentAssets 17100000.00
totalLiab 867800000.00
totalStockholderEquity 111100000.00
deferredLongTermLiab 24400000.00
otherCurrentLiab 100700000.00
commonStock 300000.00
retainedEarnings -800000.00
otherLiab 94800000.00
goodWill 446400000.00
otherAssets 71500000.00
cash 36200000.00
totalCurrentLiabilities 186000000.00
netDebt 550800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 587000000.00
otherStockholderEquity 179900000.00
propertyPlantEquipment 35500000.00
totalCurrentAssets 329600000.00
netTangibleAssets -431200000.00
shortTermInvestments 0.00
netReceivables 252200000.00
longTermDebt 587000000.00
inventory 24100000.00
accountsPayable 85300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34500000.00
deferredLongTermAssetCharges 37000000.00
nonCurrentAssetsTotal 649300000.00
longTermDebtTotal 587000000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 681800000.00
capitalSurpluse 179900000.00
liabilitiesAndStockholdersEquity 978900000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 32800000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 817600000.00
intangibleAssets 112700000.00
otherCurrentAssets 7300000.00
totalLiab 194100000.00
totalStockholderEquity 623500000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 75400000.00
commonStock 639500000.00
retainedEarnings -800000.00
otherLiab 41200000.00
goodWill 446800000.00
otherAssets 34300000.00
cash 15100000.00
totalCurrentLiabilities 123700000.00
netDebt 22900000.00
shortTermDebt 8800000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 639500000.00
propertyPlantEquipment 33000000.00
totalCurrentAssets 190800000.00
netTangibleAssets 64000000.00
netReceivables 146200000.00
longTermDebt 29200000.00
inventory 22200000.00
accountsPayable 39500000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 626800000.00
longTermDebtTotal 29200000.00
nonCurrentLiabilitiesTotal 70400000.00
liabilitiesAndStockholdersEquity 817600000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 32700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 994200000.00
intangibleAssets 122700000.00
otherCurrentAssets 13600000.00
totalLiab 642700000.00
totalStockholderEquity 351500000.00
deferredLongTermLiab 31200000.00
otherCurrentLiab 73800000.00
commonStock 1025200000.00
retainedEarnings -800000.00
otherLiab 457500000.00
goodWill 448800000.00
otherAssets 183100000.00
cash 28600000.00
totalCurrentLiabilities 141200000.00
netDebt 48300000.00
shortTermDebt 32900000.00
shortLongTermDebt 76900000.00
shortLongTermDebtTotal 76900000.00
otherStockholderEquity 1025200000.00
propertyPlantEquipment 36500000.00
totalCurrentAssets 203100000.00
netTangibleAssets -220000000.00
netReceivables 138400000.00
longTermDebt 44000000.00
inventory 22500000.00
accountsPayable 34500000.00
accumulatedOtherComprehensiveIncome -673700000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 791100000.00
nonCurrentLiabilitiesTotal 501500000.00
liabilitiesAndStockholdersEquity 994200000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 32700000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 32700000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -19200000.00
totalCashFromFinancingActivities -68700000.00
netIncome 18100000.00
changeInCash -7700000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 80500000.00
depreciation 17200000.00
changeToInventory 1500000.00
changeToAccountReceivables 49700000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities 49600000.00
capitalExpenditures 19200000
changeInWorkingCapital 41000000.00
stockBasedCompensation 6100000.00
otherNonCashItems 2800000.00
freeCashFlow 61300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -12200000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -17700000.00
changeToOperatingActivities 9200000.00
netIncome 37700000.00
changeInCash -9400000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 20200000.00
depreciation 17400000.00
changeToInventory 9700000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 70100000.00
capitalExpenditures 13200000
changeInWorkingCapital -42400000.00
stockBasedCompensation 6700000.00
otherNonCashItems 3400000.00
freeCashFlow 7000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1700000.00
changeToLiabilities -30300000.00
totalCashflowsFromInvestingActivities -1700000.00
netBorrowings 65500000.00
totalCashFromFinancingActivities 47700000.00
changeToOperatingActivities -44800000.00
netIncome 15800000.00
changeInCash -5400000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 28800000.00
totalCashFromOperatingActivities -51500000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 8900000.00
changeToAccountReceivables -39700000.00
salePurchaseOfStock -18400000.00
otherCashflowsFromFinancingActivities 99000000.00
changeToNetincome -2100000.00
capitalExpenditures 10600000
changeReceivables -39700000.00
cashFlowsOtherOperating -7600000.00
cashAndCashEquivalentsChanges -5500000.00
changeInWorkingCapital -81300000.00
stockBasedCompensation 4300000.00
otherNonCashItems -3500000.00
freeCashFlow -62100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -11500000.00
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities -11500000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -37500000.00
changeToOperatingActivities -14200000.00
netIncome 10900000.00
changeInCash 23400000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 73300000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 3300000.00
changeToAccountReceivables 44900000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 75200000.00
changeToNetincome 7500000.00
capitalExpenditures 14800000
changeReceivables 44900000.00
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges 24300000.00
changeInWorkingCapital 37900000.00
stockBasedCompensation 5400000.00
otherNonCashItems 3000000.00
freeCashFlow 58500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -14600000.00
changeToLiabilities -15700000.00
totalCashflowsFromInvestingActivities -14600000.00
netBorrowings -42500000.00
totalCashFromFinancingActivities -76400000.00
changeToOperatingActivities 5200000.00
netIncome 19200000.00
changeInCash -7000000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 83300000.00
depreciation 15800000.00
changeToAccountReceivables 59300000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 7100000.00
capitalExpenditures 14600000
changeReceivables 59300000.00
cashFlowsOtherOperating 1700000.00
cashAndCashEquivalentsChanges -7700000.00
changeInWorkingCapital 41200000.00
stockBasedCompensation 4400000.00
otherNonCashItems 1300000.00
freeCashFlow 68700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -14900000.00
changeToLiabilities 34100000.00
totalCashflowsFromInvestingActivities -14900000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -24500000.00
changeToOperatingActivities 30000000.00
netIncome 46000000.00
changeInCash 7400000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 45800000.00
depreciation 15100000.00
changeToAccountReceivables -57600000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 96000000.00
changeToNetincome 6600000.00
capitalExpenditures 14900000
changeReceivables -57600000.00
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges 6400000.00
changeInWorkingCapital -21900000.00
stockBasedCompensation 5900000.00
otherNonCashItems 1500000.00
freeCashFlow 30900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -9900000.00
changeToLiabilities -59400000.00
totalCashflowsFromInvestingActivities -9900000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 17300000.00
changeToOperatingActivities -98600000.00
netIncome 26400000.00
changeInCash -44100000.00
beginPeriodCashFlow 54500000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities -52200000.00
depreciation 14800000.00
changeToAccountReceivables -22200000.00
salePurchaseOfStock -52600000.00
otherCashflowsFromFinancingActivities 113300000.00
changeToNetincome 5400000.00
capitalExpenditures 9900000
changeReceivables -22200000.00
cashFlowsOtherOperating -13100000.00
cashAndCashEquivalentsChanges -44800000.00
changeInWorkingCapital -98800000.00
stockBasedCompensation 3600000.00
otherNonCashItems 2000000.00
freeCashFlow -62100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -17700000.00
changeToLiabilities -12300000.00
totalCashflowsFromInvestingActivities -17700000.00
netBorrowings -113600000.00
totalCashFromFinancingActivities -127400000.00
changeToOperatingActivities 15900000.00
netIncome 25600000.00
changeInCash -68400000.00
beginPeriodCashFlow 122900000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities 76800000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 197800000.00
changeToInventory -600000.00
changeToAccountReceivables 44700000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities 396100000.00
changeToNetincome 7500000.00
capitalExpenditures 14100000
changeReceivables 44700000.00
cashFlowsOtherOperating 5300000.00
cashAndCashEquivalentsChanges -68300000.00
changeInWorkingCapital 29300000.00
stockBasedCompensation 5300000.00
otherNonCashItems 8700000.00
freeCashFlow 62700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -9600000.00
changeToLiabilities 38200000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -17600000.00
changeToOperatingActivities 29000000.00
netIncome 42200000.00
changeInCash 83000000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 122900000.00
totalCashFromOperatingActivities 110900000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory -800000.00
changeToAccountReceivables 20900000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 49800000.00
changeToNetincome 7400000.00
capitalExpenditures 10500000
changeReceivables 20900000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 83700000.00
changeInWorkingCapital 47100000.00
stockBasedCompensation 5200000.00
otherNonCashItems 600000.00
freeCashFlow 100400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -9700000.00
changeToLiabilities -7700000.00
totalCashflowsFromInvestingActivities -9700000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -20700000.00
changeToOperatingActivities 3400000.00
netIncome 42900000.00
changeInCash 1400000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 30600000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory 2200000.00
changeToAccountReceivables -31300000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities 122200000.00
changeToNetincome 7900000.00
capitalExpenditures 9700000
changeReceivables -31300000.00
cashFlowsOtherOperating 6900000.00
cashAndCashEquivalentsChanges 200000.00
changeInWorkingCapital -34200000.00
stockBasedCompensation 5900000.00
otherNonCashItems -200000.00
freeCashFlow 20900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -8000000.00
changeToLiabilities -11500000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities 10800000.00
changeToOperatingActivities -39300000.00
netIncome 35200000.00
changeInCash -35100000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities -38300000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory -1600000.00
changeToAccountReceivables -63100000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities 105000000.00
changeToNetincome 7000000.00
capitalExpenditures 8000000
changeReceivables -63100000.00
cashFlowsOtherOperating -14100000.00
cashAndCashEquivalentsChanges -35500000.00
changeInWorkingCapital -94700000.00
stockBasedCompensation 3100000.00
otherNonCashItems 700000.00
freeCashFlow -46300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -6600000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings -61500000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities 25800000.00
netIncome -35800000.00
changeInCash 32700000.00
beginPeriodCashFlow 40900000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 101700000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory 5100000.00
changeToAccountReceivables 44600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 63500000.00
changeToNetincome 30200000.00
capitalExpenditures 6600000
changeReceivables 44600000.00
cashFlowsOtherOperating 9400000.00
cashAndCashEquivalentsChanges 32100000.00
changeInWorkingCapital 91200000.00
stockBasedCompensation 3800000.00
otherNonCashItems 43000000.00
freeCashFlow 95100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -200000.00
changeToLiabilities 22900000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities 20300000.00
netIncome 7100000.00
changeInCash 3500000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 40900000.00
totalCashFromOperatingActivities 76400000.00
depreciation 18900000.00
changeToInventory 1000000.00
changeToAccountReceivables 34200000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 16200000.00
capitalExpenditures 8800000
changeReceivables 34200000.00
cashFlowsOtherOperating -17600000.00
cashAndCashEquivalentsChanges 3400000.00
changeInWorkingCapital 46300000.00
stockBasedCompensation 4400000.00
otherNonCashItems 4600000.00
freeCashFlow 67600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 13100000.00
changeToLiabilities 16700000.00
totalCashflowsFromInvestingActivities 4000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 12000000.00
changeToOperatingActivities 26900000.00
netIncome -1300000.00
changeInCash 29700000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 13200000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory 4300000.00
changeToAccountReceivables -37900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 92100000.00
changeToNetincome 400000.00
capitalExpenditures 8800000
changeReceivables -37900000.00
cashFlowsOtherOperating 16300000.00
cashAndCashEquivalentsChanges 29200000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 3100000.00
otherNonCashItems 13800000.00
freeCashFlow 4400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1300000.00
changeToLiabilities 10600000.00
totalCashflowsFromInvestingActivities -8200000.00
netBorrowings 42700000.00
totalCashFromFinancingActivities 37500000.00
changeToOperatingActivities -14800000.00
netIncome 4100000.00
changeInCash -9500000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -37100000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory -4200000.00
changeToAccountReceivables -55700000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 146500000.00
changeToNetincome 500000.00
capitalExpenditures 6900000
changeReceivables -55700000.00
cashFlowsOtherOperating -4800000.00
cashAndCashEquivalentsChanges -7800000.00
changeInWorkingCapital -59900000.00
stockBasedCompensation 2300000.00
otherNonCashItems -1300000.00
freeCashFlow -44000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 12800000.00
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings -72500000.00
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities -8600000.00
netIncome 7000000.00
changeInCash -17300000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 58700000.00
depreciation 34900000.00
otherCashflowsFromInvestingActivities -5900000.00
changeToInventory 2600000.00
changeToAccountReceivables 40600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 102500000.00
changeToNetincome -19900000.00
capitalExpenditures 9700000
changeReceivables 40600000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -17100000.00
changeInWorkingCapital 33700000.00
stockBasedCompensation 1200000.00
otherNonCashItems -22200000.00
freeCashFlow 49000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -2300000.00
changeToLiabilities -19500000.00
totalCashflowsFromInvestingActivities 19300000.00
netBorrowings -55500000.00
totalCashFromFinancingActivities -55500000.00
changeToOperatingActivities 8300000.00
netIncome 14700000.00
changeInCash 25000000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 61100000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities 30500000.00
changeToInventory -700000.00
changeToAccountReceivables 58800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76000000.00
changeToNetincome -6700000.00
capitalExpenditures 8900000
changeReceivables 58800000.00
cashFlowsOtherOperating 1800000.00
cashAndCashEquivalentsChanges 22700000.00
changeInWorkingCapital 40400000.00
stockBasedCompensation 2600000.00
otherNonCashItems -12500000.00
freeCashFlow 52200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -11600000.00
changeToLiabilities -15900000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 6900000.00
changeToOperatingActivities -2100000.00
netIncome 17300000.00
changeInCash -1000000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 3000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 1800000.00
changeToAccountReceivables -27100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 158500000.00
changeToNetincome 12600000.00
capitalExpenditures 11100000
changeReceivables -27100000.00
cashFlowsOtherOperating 2300000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -38900000.00
stockBasedCompensation 3600000.00
otherNonCashItems 11000000.00
freeCashFlow -8100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -17100000.00
changeToLiabilities -17300000.00
totalCashflowsFromInvestingActivities -17100000.00
netBorrowings 48300000.00
totalCashFromFinancingActivities 47100000.00
changeToOperatingActivities -33300000.00
netIncome -1400000.00
changeInCash -36800000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -68300000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -2700000.00
changeToAccountReceivables -63600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 178300000.00
changeToNetincome 7800000.00
capitalExpenditures 15100000
changeReceivables -63600000.00
cashFlowsOtherOperating -3200000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -36800000.00
changeInWorkingCapital -86800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 9100000.00
freeCashFlow -83400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -2300000.00
changeToLiabilities -6400000.00
totalCashflowsFromInvestingActivities -27200000.00
netBorrowings -36200000.00
totalCashFromFinancingActivities -36900000.00
changeToOperatingActivities -7200000.00
netIncome -1000000.00
changeInCash -8900000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 47300000.00
totalCashFromOperatingActivities 55900000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities -12900000.00
changeToInventory 1100000.00
changeToAccountReceivables 45500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 103800000.00
changeToNetincome 5100000.00
capitalExpenditures 14300000
changeReceivables 45500000.00
cashFlowsOtherOperating -1100000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -8900000.00
changeInWorkingCapital 38900000.00
stockBasedCompensation 2000000.00
otherNonCashItems -1000000.00
freeCashFlow 41600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 3100000.00
changeToLiabilities 25700000.00
totalCashflowsFromInvestingActivities 73000000.00
netBorrowings -89500000.00
totalCashFromFinancingActivities -89500000.00
changeToOperatingActivities 23800000.00
netIncome 48000000.00
changeInCash 44400000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 56200000.00
totalCashFromOperatingActivities 60600000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 77100000.00
changeToInventory 2100000.00
changeToAccountReceivables 31300000.00
otherCashflowsFromFinancingActivities 48500000.00
changeToNetincome -59600000.00
capitalExpenditures 7200000
changeReceivables 31300000.00
cashFlowsOtherOperating 1500000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 44400000.00
changeInWorkingCapital 60800000.00
stockBasedCompensation 2100000.00
otherNonCashItems -66400000.00
freeCashFlow 53400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 3100000.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities 5500000.00
netIncome 18900000.00
changeInCash -300000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 3400000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory 1000000.00
changeToAccountReceivables -36700000.00
otherCashflowsFromFinancingActivities 118500000.00
changeToNetincome 7000000.00
capitalExpenditures 9200000
changeReceivables -36700000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital -33600000.00
stockBasedCompensation 3300000.00
otherNonCashItems 2600000.00
freeCashFlow -5800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 3100000.00
changeToLiabilities -2200000.00
totalCashflowsFromInvestingActivities -6400000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 20400000.00
changeToOperatingActivities -24500000.00
netIncome 7700000.00
changeInCash -39900000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities -53600000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory -5800000.00
changeToAccountReceivables -65400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 88000000.00
changeToNetincome 1900000.00
capitalExpenditures 6400000
changeReceivables -65400000.00
cashFlowsOtherOperating -200000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -39900000.00
changeInWorkingCapital -73600000.00
stockBasedCompensation 1800000.00
otherNonCashItems -500000.00
freeCashFlow -60000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -3400000.00
changeToLiabilities -18300000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -129900000.00
totalCashFromFinancingActivities -30500000.00
changeToOperatingActivities 8700000.00
netIncome -23700000.00
changeInCash 19800000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 57700000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 200000.00
changeToAccountReceivables 54600000.00
salePurchaseOfStock 18800000.00
otherCashflowsFromFinancingActivities 71000000.00
changeToNetincome 22600000.00
capitalExpenditures 7800000
changeInWorkingCapital 52500000.00
stockBasedCompensation 1600000.00
otherNonCashItems -600000.00
freeCashFlow 49900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -41500000.00
changeToOperatingActivities 13800000.00
netIncome 5300000.00
changeInCash 24100000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 73100000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 2500000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 51500000.00
changeToNetincome 2200000.00
capitalExpenditures 8000000
changeReceivables 53000000.00
cashFlowsOtherOperating -700000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 24100000.00
changeInWorkingCapital 55000000.00
stockBasedCompensation 1700000.00
otherNonCashItems 200000.00
freeCashFlow 65100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -14500000.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities 4700000.00
changeToOperatingActivities 3400000.00
netIncome 18800000.00
changeInCash -4200000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -1200000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 1500000.00
changeToAccountReceivables -22900000.00
salePurchaseOfStock 18800000.00
otherCashflowsFromFinancingActivities 204700000.00
changeToNetincome 1900000.00
capitalExpenditures 7700000
changeReceivables -22900000.00
cashFlowsOtherOperating 3100000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital -32800000.00
stockBasedCompensation 2400000.00
otherNonCashItems 500000.00
freeCashFlow -8900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -3400000.00
changeToLiabilities 16600000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings 18500000.00
totalCashFromFinancingActivities 21600000.00
changeToOperatingActivities -4400000.00
netIncome 9300000.00
changeInCash -23900000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -38200000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -3400000.00
changeToAccountReceivables -66700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58600000.00
changeToNetincome 200000.00
capitalExpenditures 4300000
changeReceivables -66700000.00
cashFlowsOtherOperating -4400000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -23900000.00
changeInWorkingCapital -57900000.00
stockBasedCompensation 1100000.00
otherNonCashItems 1300000.00
freeCashFlow -42500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -3500000.00
changeToLiabilities 42300000.00
totalCashflowsFromInvestingActivities -29300000.00
netBorrowings 289400000.00
totalCashFromFinancingActivities -53900000.00
changeToOperatingActivities 9200000.00
netIncome -800000.00
changeInCash -16800000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 49200000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables 11500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53900000.00
changeToNetincome 700000.00
capitalExpenditures 12200000
changeInWorkingCapital 38700000.00
stockBasedCompensation 1300000.00
otherNonCashItems 800000.00
freeCashFlow 37000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -17000000.00
totalCashFromFinancingActivities -67200000.00
netIncome 10200000.00
changeInCash 19100000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 90400000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -1800000.00
changeToAccountReceivables 42300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67200000.00
capitalExpenditures 1700000
changeInWorkingCapital 69600000.00
stockBasedCompensation 200000.00
otherNonCashItems 900000.00
freeCashFlow 88700000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 36300000.00
changeInCash 18900000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities 10100000.00
depreciation 10800000.00
changeToInventory 1800000.00
changeToAccountReceivables -44100000.00
otherCashflowsFromFinancingActivities 14300000.00
capitalExpenditures 3800000
changeInWorkingCapital -38600000.00
stockBasedCompensation 700000.00
otherNonCashItems 1300000.00
freeCashFlow 6300000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 46800000.00
netIncome 13400000.00
changeInCash -100000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -43700000.00
depreciation 9500000.00
otherCashflowsFromInvestingActivities 2400000.00
changeToInventory -2900000.00
changeToAccountReceivables -52800000.00
otherCashflowsFromFinancingActivities 46800000.00
capitalExpenditures 8500000
changeInWorkingCapital -66800000.00
stockBasedCompensation 300000.00
otherNonCashItems 200000.00
freeCashFlow -52200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -10000000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -37100000.00
netBorrowings -38800000.00
totalCashFromFinancingActivities -40200000.00
changeToOperatingActivities -32300000.00
netIncome 23200000.00
changeInCash 1600000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 61900000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 2300000.00
changeToAccountReceivables 30200000.00
salePurchaseOfStock 18800000.00
otherCashflowsFromFinancingActivities -40200000.00
changeToNetincome 12800000.00
capitalExpenditures 10200000
changeInWorkingCapital 25700000.00
stockBasedCompensation 300000.00
otherNonCashItems -300000.00
freeCashFlow 51700000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -62100000.00
netIncome 16800000.00
changeInCash -3000000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 66300000.00
depreciation 10300000.00
changeToInventory -300000.00
changeToAccountReceivables 35100000.00
otherCashflowsFromFinancingActivities -62100000.00
capitalExpenditures 6100000
changeInWorkingCapital 35800000.00
stockBasedCompensation 300000.00
otherNonCashItems 800000.00
freeCashFlow 60200000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -38200000.00
netIncome 40500000.00
changeInCash 1200000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 46100000.00
depreciation 10700000.00
changeToInventory 300000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities -38200000.00
capitalExpenditures 5300000
changeInWorkingCapital -8000000.00
stockBasedCompensation 600000.00
otherNonCashItems -200000.00
freeCashFlow 40800000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 45700000.00
netIncome 23800000.00
changeInCash -13300000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities -53400000.00
depreciation 11000000.00
changeToInventory -2100000.00
changeToAccountReceivables -70600000.00
otherCashflowsFromFinancingActivities 45700000.00
capitalExpenditures 5500000
changeInWorkingCapital -91400000.00
stockBasedCompensation 400000.00
otherNonCashItems 400000.00
freeCashFlow -58900000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -10000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -29500000.00
netBorrowings -27500000.00
totalCashFromFinancingActivities -90400000.00
changeToOperatingActivities -52500000.00
netIncome 57400000.00
changeInCash 7400000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 125300000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities 5300000.00
changeToInventory 900000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock 18800000.00
otherCashflowsFromFinancingActivities -62900000.00
changeToNetincome 79400000.00
capitalExpenditures 28800000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -50900000.00
changeToLiabilities -43900000.00
totalCashflowsFromInvestingActivities -50900000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -121100000.00
changeToOperatingActivities -77600000.00
netIncome 102500000.00
changeInCash -20300000.00
beginPeriodCashFlow 54500000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 150200000.00
depreciation 62700000.00
otherCashflowsFromInvestingActivities 3300000.00
changeToAccountReceivables 24400000.00
salePurchaseOfStock -164700000.00
otherCashflowsFromFinancingActivities 345500000.00
changeToNetincome 26600000.00
capitalExpenditures 54200000
changeReceivables 24400000.00
cashFlowsOtherOperating -5700000.00
cashAndCashEquivalentsChanges -21800000.00
changeInWorkingCapital -41600000.00
stockBasedCompensation 19300000.00
otherNonCashItems 7800000.00
freeCashFlow 96000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -45000000.00
changeToLiabilities -19800000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -113600000.00
totalCashFromFinancingActivities -154900000.00
changeToOperatingActivities 9000000.00
netIncome 145900000.00
changeInCash -19100000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities 180000000.00
depreciation 57600000.00
otherCashflowsFromInvestingActivities -2700000.00
changeToInventory -800000.00
changeToAccountReceivables -28800000.00
salePurchaseOfStock -40900000.00
otherCashflowsFromFinancingActivities 477600000.00
changeToNetincome 30400000.00
capitalExpenditures 42300000
changeReceivables -28800000.00
cashFlowsOtherOperating -8900000.00
cashAndCashEquivalentsChanges -19900000.00
changeInWorkingCapital -52500000.00
stockBasedCompensation 19500000.00
otherNonCashItems 9800000.00
freeCashFlow 137700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 11600000.00
changeToLiabilities 87200000.00
totalCashflowsFromInvestingActivities -19800000.00
netBorrowings -63800000.00
totalCashFromFinancingActivities -77500000.00
changeToOperatingActivities 58200000.00
netIncome -25900000.00
changeInCash 56400000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 154200000.00
issuanceOfCapitalStock 0.00
depreciation 74200000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory 6200000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 367100000.00
changeToNetincome 47300000.00
capitalExpenditures 31100000
changeReceivables -14800000.00
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges 56900000.00
changeInWorkingCapital 58600000.00
stockBasedCompensation 13600000.00
otherNonCashItems 60100000.00
freeCashFlow 123100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 10500000.00
changeToLiabilities -40100000.00
totalCashflowsFromInvestingActivities -12200000.00
netBorrowings -72700000.00
totalCashFromFinancingActivities -74500000.00
changeToOperatingActivities -35700000.00
netIncome 37600000.00
changeInCash -30100000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 54500000.00
issuanceOfCapitalStock 0.00
depreciation 71700000.00
otherCashflowsFromInvestingActivities 22100000.00
changeToInventory 1000000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 515300000.00
changeToNetincome -6200000.00
capitalExpenditures 44800000
changeReceivables 8700000.00
cashFlowsOtherOperating 3900000.00
cashAndCashEquivalentsChanges -32200000.00
changeInWorkingCapital -51600000.00
stockBasedCompensation 8900000.00
otherNonCashItems -14600000.00
freeCashFlow 9700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 3100000.00
changeToLiabilities 18200000.00
totalCashflowsFromInvestingActivities 30200000.00
netBorrowings -98700000.00
totalCashFromFinancingActivities -99000000.00
changeToOperatingActivities -2400000.00
netIncome 73600000.00
changeInCash -4700000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 47300000.00
totalCashFromOperatingActivities 66300000.00
issuanceOfCapitalStock 1200000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities 64200000.00
dividendsPaid 360000000.00
changeToInventory -1600000.00
changeToAccountReceivables -25300000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 718800000.00
changeToNetincome -45600000.00
capitalExpenditures 37100000
changeReceivables -25300000.00
cashFlowsOtherOperating 1200000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges -4700000.00
changeInWorkingCapital -7500000.00
stockBasedCompensation 9200000.00
otherNonCashItems -65300000.00
freeCashFlow 29200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -3400000.00
changeToLiabilities -18300000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -129900000.00
totalCashFromFinancingActivities -45700000.00
changeToOperatingActivities 8700000.00
netIncome 9700000.00
changeInCash 15800000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 91400000.00
depreciation 44500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 301600000.00
changeToInventory 800000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 669500000.00
changeToNetincome 22600000.00
capitalExpenditures 27800000
changeReceivables 18000000.00
cashFlowsOtherOperating -3300000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 15800000.00
changeInWorkingCapital 16800000.00
stockBasedCompensation 6800000.00
otherNonCashItems 1400000.00
freeCashFlow 63600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -29300000.00
changeToLiabilities 42300000.00
totalCashflowsFromInvestingActivities -29300000.00
netBorrowings 289400000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities 9200000.00
netIncome 59100000.00
changeInCash 21100000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 106000000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory -1900000.00
changeToAccountReceivables -43100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 700000.00
capitalExpenditures 26200000
changeReceivables -43100000.00
cashFlowsOtherOperating -7300000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges 21100000.00
changeInWorkingCapital 2900000.00
stockBasedCompensation 2500000.00
otherNonCashItems 3200000.00
freeCashFlow 79800000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -10000000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -37100000.00
netBorrowings -38800000.00
totalCashFromFinancingActivities -94800000.00
changeToOperatingActivities -32300000.00
netIncome 104300000.00
changeInCash -13500000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 120900000.00
depreciation 41700000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 200000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock 18800000.00
otherCashflowsFromFinancingActivities -80000000.00
changeToNetincome 12800000.00
capitalExpenditures 27100000
changeInWorkingCapital -37900000.00
stockBasedCompensation 1600000.00
otherNonCashItems 700000.00
freeCashFlow 93800000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -10000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -29500000.00
netBorrowings -27500000.00
totalCashFromFinancingActivities -90400000.00
changeToOperatingActivities -52500000.00
netIncome 57400000.00
changeInCash 7400000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 125300000.00
depreciation 40700000.00
otherCashflowsFromInvestingActivities 5300000.00
changeToInventory 900000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock 18800000.00
otherCashflowsFromFinancingActivities -75700000.00
changeToNetincome 79400000.00
capitalExpenditures 28800000
changeInWorkingCapital -52200000.00
stockBasedCompensation 2100000.00
otherNonCashItems 90500000.00
freeCashFlow 96500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -131700000.00
netIncome 96300000.00
changeInCash -6000000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 139300000.00
depreciation 37100000.00
changeToInventory -600000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities -117300000.00
capitalExpenditures 19600000
changeInWorkingCapital 1700000.00
stockBasedCompensation 2100000.00
otherNonCashItems 8400000.00
freeCashFlow 119700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 18100000.00
sellingGeneralAdministrative 65400000.00
grossProfit 109100000.00
reconciledDepreciation 17200000.00
ebit 29500000.00
ebitda 46700000.00
depreciationAndAmortization 17200000.00
operatingIncome 29800000.00
otherOperatingExpenses 150500000.00
interestExpense 4100000.00
taxProvision 7700000.00
netInterestIncome -4100000.00
incomeTaxExpense 7700000.00
totalRevenue 180000000.00
totalOperatingExpenses 79600000.00
costOfRevenue 70900000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 18100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 51300000.00
netIncome 37700000.00
sellingGeneralAdministrative 76200000.00
grossProfit 143900000.00
reconciledDepreciation 17400000.00
ebit 53800000.00
ebitda 71200000.00
depreciationAndAmortization 17400000.00
operatingIncome 55600000.00
otherOperatingExpenses 188700000.00
interestExpense 5000000.00
taxProvision 13600000.00
interestIncome 400000.00
netInterestIncome -4600000.00
incomeTaxExpense 13600000.00
totalRevenue 242100000.00
totalOperatingExpenses 90500000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet 2500000.00
netIncomeFromContinuingOps 37700000.00
netIncomeApplicableToCommonShares 37700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 15800000.00
sellingGeneralAdministrative 70500000.00
grossProfit 108300000.00
reconciledDepreciation 16100000.00
ebit 25700000.00
ebitda 41800000.00
depreciationAndAmortization 16100000.00
nonOperatingIncomeNetOther 6900000.00
operatingIncome 25700000.00
otherOperatingExpenses 172900000.00
interestExpense 3500000.00
taxProvision 2400000.00
interestIncome 500000.00
netInterestIncome -3500000.00
nonRecurring 10900000.00
incomeTaxExpense 2400000.00
totalRevenue 198600000.00
totalOperatingExpenses 82600000.00
costOfRevenue 90300000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeFromContinuingOps 15800000.00
netIncomeApplicableToCommonShares 15800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 10900000.00
sellingGeneralAdministrative 58500000.00
grossProfit 92000000.00
reconciledDepreciation 17000000.00
ebit 17100000.00
ebitda 32900000.00
depreciationAndAmortization 15800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 17100000.00
otherOperatingExpenses 147500000.00
interestExpense 3300000.00
taxProvision 3100000.00
interestIncome 300000.00
netInterestIncome -3300000.00
nonRecurring 3100000.00
incomeTaxExpense 3100000.00
totalRevenue 167700000.00
totalOperatingExpenses 71800000.00
costOfRevenue 75700000.00
totalOtherIncomeExpenseNet -3100000.00
netIncomeFromContinuingOps 10900000.00
netIncomeApplicableToCommonShares 10900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 19200000.00
sellingGeneralAdministrative 63800000.00
grossProfit 104800000.00
reconciledDepreciation 15800000.00
ebit 26700000.00
ebitda 45300000.00
depreciationAndAmortization 18600000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 26700000.00
otherOperatingExpenses 159400000.00
interestExpense 2500000.00
taxProvision 8000000.00
interestIncome 200000.00
netInterestIncome -2300000.00
nonRecurring 2600000.00
incomeTaxExpense 8000000.00
totalRevenue 188700000.00
totalOperatingExpenses 75500000.00
costOfRevenue 83900000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 19200000.00
netIncomeApplicableToCommonShares 19200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 64100000.00
netIncome 46000000.00
sellingGeneralAdministrative 77400000.00
grossProfit 154500000.00
reconciledDepreciation 15100000.00
ebit 65900000.00
ebitda 81400000.00
depreciationAndAmortization 15500000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 65900000.00
otherOperatingExpenses 200100000.00
interestExpense 2300000.00
taxProvision 18100000.00
interestIncome 200000.00
netInterestIncome -2100000.00
nonRecurring 200000.00
incomeTaxExpense 18100000.00
totalRevenue 266200000.00
totalOperatingExpenses 88400000.00
costOfRevenue 111700000.00
totalOtherIncomeExpenseNet -1800000.00
netIncomeFromContinuingOps 46000000.00
netIncomeApplicableToCommonShares 46000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 26400000.00
sellingGeneralAdministrative 64300000.00
grossProfit 112100000.00
reconciledDepreciation 14800000.00
ebit 35300000.00
ebitda 52000000.00
depreciationAndAmortization 16700000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 35300000.00
otherOperatingExpenses 173900000.00
interestExpense 1600000.00
taxProvision 7600000.00
interestIncome 100000.00
netInterestIncome -1500000.00
nonRecurring 1800000.00
incomeTaxExpense 7600000.00
totalRevenue 211000000.00
totalOperatingExpenses 75000000.00
costOfRevenue 98900000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 26400000.00
netIncomeApplicableToCommonShares 26400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 25600000.00
sellingGeneralAdministrative 82100000.00
grossProfit 140600000.00
reconciledDepreciation 14800000.00
ebit 48100000.00
ebitda 58500000.00
depreciationAndAmortization 10400000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 41400000.00
otherOperatingExpenses 184700000.00
interestExpense 9500000.00
taxProvision 7400000.00
netInterestIncome -2700000.00
nonRecurring 6700000.00
incomeTaxExpense 7400000.00
totalRevenue 232800000.00
totalOperatingExpenses 92500000.00
costOfRevenue 92200000.00
totalOtherIncomeExpenseNet -5600000.00
netIncomeFromContinuingOps 25600000.00
netIncomeApplicableToCommonShares 25600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 60800000.00
netIncome 42200000.00
sellingGeneralAdministrative 77000000.00
grossProfit 154600000.00
reconciledDepreciation 14200000.00
ebit 68500000.00
ebitda 82700000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 65000000.00
otherOperatingExpenses 179400000.00
interestExpense 6100000.00
taxProvision 18600000.00
interestIncome 200000.00
netInterestIncome -5900000.00
nonRecurring 3300000.00
incomeTaxExpense 18600000.00
totalRevenue 247700000.00
totalOperatingExpenses 86300000.00
costOfRevenue 93100000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps 42200000.00
netIncomeApplicableToCommonShares 42200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 57600000.00
netIncome 42900000.00
sellingGeneralAdministrative 75100000.00
grossProfit 150000000.00
reconciledDepreciation 14400000.00
ebit 65000000.00
ebitda 79400000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 62000000.00
otherOperatingExpenses 202700000.00
interestExpense 6100000.00
taxProvision 14700000.00
interestIncome 200000.00
netInterestIncome -5900000.00
nonRecurring 2800000.00
incomeTaxExpense 14700000.00
totalRevenue 267500000.00
totalOperatingExpenses 85200000.00
costOfRevenue 117500000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 42900000.00
netIncomeApplicableToCommonShares 42900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 46400000.00
netIncome 35200000.00
sellingGeneralAdministrative 73000000.00
grossProfit 135000000.00
reconciledDepreciation 14200000.00
ebit 51700000.00
ebitda 65900000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 50900000.00
otherOperatingExpenses 193600000.00
interestExpense 5400000.00
taxProvision 11200000.00
netInterestIncome -5400000.00
nonRecurring 800000.00
incomeTaxExpense 11200000.00
totalRevenue 245300000.00
totalOperatingExpenses 83300000.00
costOfRevenue 110300000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 35200000.00
netIncomeApplicableToCommonShares 35200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -33000000.00
netIncome -35800000.00
sellingGeneralAdministrative 57000000.00
sellingAndMarketingExpenses 15800000.00
grossProfit 100600000.00
reconciledDepreciation 16100000.00
ebit 13900000.00
ebitda 30000000.00
depreciationAndAmortization 16100000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome -27400000.00
otherOperatingExpenses 193700000.00
interestExpense 6000000.00
taxProvision 2800000.00
netInterestIncome -8700000.00
nonRecurring 44000000.00
incomeTaxExpense 2800000.00
totalRevenue 210300000.00
totalOperatingExpenses 84000000.00
costOfRevenue 109700000.00
totalOtherIncomeExpenseNet -40900000.00
netIncomeFromContinuingOps -35800000.00
netIncomeApplicableToCommonShares -35800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 7100000.00
sellingGeneralAdministrative 62200000.00
grossProfit 97000000.00
reconciledDepreciation 18900000.00
ebit 22600000.00
ebitda 41500000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 15200000.00
otherOperatingExpenses 187300000.00
interestExpense 6300000.00
taxProvision 2600000.00
interestIncome 400000.00
netInterestIncome -5900000.00
nonRecurring 7000000.00
incomeTaxExpense 2600000.00
totalRevenue 209500000.00
totalOperatingExpenses 74800000.00
costOfRevenue 112500000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeFromContinuingOps 7100000.00
netIncomeApplicableToCommonShares 7100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1300000.00
sellingGeneralAdministrative 72800000.00
grossProfit 116500000.00
reconciledDepreciation 21000000.00
ebit 29000000.00
ebitda 50000000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 3900000.00
otherOperatingExpenses 225000000.00
interestExpense 6300000.00
taxProvision -600000.00
netInterestIncome -6300000.00
nonRecurring 25100000.00
incomeTaxExpense -600000.00
totalRevenue 254000000.00
totalOperatingExpenses 87500000.00
costOfRevenue 137500000.00
totalOtherIncomeExpenseNet -24600000.00
netIncomeFromContinuingOps -1300000.00
netIncomeApplicableToCommonShares -1300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4100000.00
sellingGeneralAdministrative 57000000.00
grossProfit 84400000.00
reconciledDepreciation 18200000.00
ebit 15000000.00
ebitda 33200000.00
depreciationAndAmortization 18200000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 11900000.00
otherOperatingExpenses 205700000.00
interestExpense 6900000.00
taxProvision 3600000.00
interestIncome 6500000.00
netInterestIncome -6900000.00
nonRecurring 3100000.00
incomeTaxExpense 3600000.00
totalRevenue 220700000.00
totalOperatingExpenses 69400000.00
costOfRevenue 136300000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 4100000.00
netIncomeApplicableToCommonShares 4100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 7000000.00
sellingGeneralAdministrative 46800000.00
grossProfit 72100000.00
reconciledDepreciation 34900000.00
ebit 11300000.00
ebitda 24100000.00
depreciationAndAmortization 12800000.00
operatingIncome 6400000.00
otherOperatingExpenses 179000000.00
interestExpense 11500000.00
taxProvision -2000000.00
interestIncome 2700000.00
netInterestIncome -7400000.00
incomeTaxExpense -2000000.00
totalRevenue 190300000.00
totalOperatingExpenses 60800000.00
costOfRevenue 118200000.00
totalOtherIncomeExpenseNet 5200000.00
netIncomeFromContinuingOps 7000000.00
netIncomeApplicableToCommonShares 7000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 14700000.00
sellingGeneralAdministrative 46200000.00
grossProfit 74600000.00
reconciledDepreciation 12700000.00
ebit 34900000.00
ebitda 47600000.00
depreciationAndAmortization 12700000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 32100000.00
otherOperatingExpenses 161000000.00
interestExpense 8600000.00
taxProvision 9300000.00
interestIncome 8100000.00
netInterestIncome -8600000.00
nonRecurring 2800000.00
incomeTaxExpense 9300000.00
totalRevenue 195900000.00
totalOperatingExpenses 39700000.00
costOfRevenue 121300000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 14700000.00
netIncomeApplicableToCommonShares 14700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 24800000.00
netIncome 17300000.00
sellingGeneralAdministrative 57900000.00
grossProfit 109900000.00
reconciledDepreciation 12000000.00
ebit 37200000.00
ebitda 49200000.00
depreciationAndAmortization 12000000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 33400000.00
otherOperatingExpenses 221700000.00
interestExpense 9100000.00
taxProvision 7500000.00
interestIncome 8600000.00
netInterestIncome -9100000.00
nonRecurring 3800000.00
incomeTaxExpense 7500000.00
totalRevenue 258900000.00
totalOperatingExpenses 72700000.00
costOfRevenue 149000000.00
totalOtherIncomeExpenseNet -3300000.00
netIncomeFromContinuingOps 17300000.00
netIncomeApplicableToCommonShares 17300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1400000.00
sellingGeneralAdministrative 54900000.00
grossProfit 75700000.00
reconciledDepreciation 12100000.00
ebit 8700000.00
ebitda 20800000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 6600000.00
otherOperatingExpenses 220900000.00
interestExpense 8900000.00
taxProvision -300000.00
interestIncome 8300000.00
netInterestIncome -8900000.00
nonRecurring 2100000.00
incomeTaxExpense -300000.00
totalRevenue 229600000.00
totalOperatingExpenses 67000000.00
costOfRevenue 153900000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps -1400000.00
netIncomeApplicableToCommonShares -1400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3400000.00
minorityInterest 0.00
netIncome -1000000.00
sellingGeneralAdministrative 54400000.00
grossProfit 70500000.00
reconciledDepreciation 12700000.00
ebit 3700000.00
ebitda 16400000.00
depreciationAndAmortization 12700000.00
operatingIncome 3400000.00
otherOperatingExpenses 196600000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2400000.00
totalRevenue 200300000.00
totalOperatingExpenses 66800000.00
costOfRevenue 129800000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -1000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67700000.00
minorityInterest 0.00
netIncome 48000000.00
sellingGeneralAdministrative 62600000.00
grossProfit 83600000.00
reconciledDepreciation 11600000.00
ebit 62900000.00
ebitda 74500000.00
depreciationAndAmortization 11600000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 62100000.00
otherOperatingExpenses 154000000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 800000.00
otherItems 0.00
incomeTaxExpense 19700000.00
totalRevenue 216900000.00
totalOperatingExpenses 20700000.00
costOfRevenue 133300000.00
totalOtherIncomeExpenseNet 13200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 48000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27200000.00
minorityInterest 0.00
netIncome 18900000.00
sellingGeneralAdministrative 75100000.00
grossProfit 125000000.00
reconciledDepreciation 11100000.00
ebit 38800000.00
ebitda 49900000.00
depreciationAndAmortization 11100000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 36200000.00
otherOperatingExpenses 251800000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 2600000.00
otherItems 0.00
incomeTaxExpense 8300000.00
totalRevenue 290600000.00
totalOperatingExpenses 86200000.00
costOfRevenue 165600000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18900000.00
netIncomeApplicableToCommonShares 18900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11200000.00
minorityInterest 0.00
netIncome 7700000.00
sellingGeneralAdministrative 66200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 96600000.00
reconciledDepreciation 10400000.00
ebit 20100000.00
ebitda 30500000.00
depreciationAndAmortization 10400000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 19400000.00
otherOperatingExpenses 235100000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 700000.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 255200000.00
totalOperatingExpenses 76500000.00
costOfRevenue 158600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7700000.00
netIncomeApplicableToCommonShares 7700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000.00
minorityInterest 0.00
netIncome -23700000.00
sellingGeneralAdministrative 61700000.00
grossProfit 86100000.00
reconciledDepreciation 12800000.00
ebit 11600000.00
ebitda 24400000.00
depreciationAndAmortization 12800000.00
operatingIncome 10900000.00
otherOperatingExpenses 213200000.00
interestExpense 10200000.00
extraordinaryItems 0.00
nonRecurring 10300000.00
otherItems 0.00
incomeTaxExpense 24500000.00
totalRevenue 224800000.00
totalOperatingExpenses 74500000.00
costOfRevenue 138700000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32700000.00
netIncomeApplicableToCommonShares 4400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7400000.00
minorityInterest 0.00
netIncome 5300000.00
sellingGeneralAdministrative 54000000.00
grossProfit 82000000.00
reconciledDepreciation 10600000.00
ebit 17400000.00
ebitda 28000000.00
depreciationAndAmortization 10600000.00
operatingIncome 18000000.00
otherOperatingExpenses 205200000.00
interestExpense 10600000.00
extraordinaryItems 0.00
nonRecurring -600000.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 222600000.00
totalOperatingExpenses 64600000.00
costOfRevenue 140600000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5300000.00
netIncomeApplicableToCommonShares 5300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31900000.00
minorityInterest 0.00
netIncome 18800000.00
sellingGeneralAdministrative 60500000.00
grossProfit 117500000.00
reconciledDepreciation 10900000.00
ebit 46100000.00
ebitda 57000000.00
depreciationAndAmortization 10900000.00
operatingIncome 42900000.00
otherOperatingExpenses 244100000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 3200000.00
otherItems 0.00
incomeTaxExpense 13100000.00
totalRevenue 290200000.00
totalOperatingExpenses 71400000.00
costOfRevenue 172700000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18800000.00
netIncomeApplicableToCommonShares 18800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
netIncome 9300000.00
sellingGeneralAdministrative 56700000.00
grossProfit 97900000.00
reconciledDepreciation 10200000.00
ebit 31000000.00
ebitda 41200000.00
depreciationAndAmortization 10200000.00
operatingIncome 27200000.00
otherOperatingExpenses 236300000.00
interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 3800000.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 267300000.00
totalOperatingExpenses 66900000.00
costOfRevenue 169400000.00
totalOtherIncomeExpenseNet -3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9300000.00
netIncomeApplicableToCommonShares 9300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4900000.00
minorityInterest 0.00
netIncome -800000.00
sellingGeneralAdministrative 53000000.00
grossProfit 74500000.00
reconciledDepreciation 13200000.00
ebit 8300000.00
ebitda 21500000.00
depreciationAndAmortization 13200000.00
operatingIncome 6500000.00
otherOperatingExpenses 212700000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 5400000.00
otherItems 0.00
incomeTaxExpense -4100000.00
totalRevenue 221000000.00
totalOperatingExpenses 66200000.00
costOfRevenue 146500000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59100000.00
netIncomeApplicableToCommonShares 48900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18100000.00
minorityInterest 0.00
netIncome 10200000.00
sellingGeneralAdministrative 48500000.00
grossProfit 78000000.00
reconciledDepreciation 9800000.00
ebit 19700000.00
ebitda 29500000.00
depreciationAndAmortization 9800000.00
operatingIncome 18000000.00
otherOperatingExpenses 204700000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 7900000.00
totalRevenue 224400000.00
totalOperatingExpenses 58300000.00
costOfRevenue 146400000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10200000.00
netIncomeApplicableToCommonShares 10200000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58900000.00
minorityInterest 0.00
netIncome 36300000.00
sellingGeneralAdministrative 59300000.00
grossProfit 130400000.00
reconciledDepreciation 10800000.00
ebit 60300000.00
ebitda 71100000.00
depreciationAndAmortization 10800000.00
operatingIncome 59000000.00
otherOperatingExpenses 237700000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22600000.00
totalRevenue 298000000.00
totalOperatingExpenses 70100000.00
costOfRevenue 167600000.00
totalOtherIncomeExpenseNet -1300000.00