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SPX Flow, Inc. занимается производством и распространением промышленных компонентов. Он работает в следующих сегментах: пищевые напитки и промышленные. Сегмент «Продукты питания и напитки» включает системы и компоненты для смешивания, сушки, испарения и разделения, теплообменники, а также технологии поршневых и центробежных насосов. Промышленный сегмент обслуживает клиентов в химической, воздухоочистительной, горнодобывающей, фармацевтической, морской, судостроительной, инфраструктурной, общепромышленной и водоподготовительной промышленности. Компания была основана в 2015 году и имеет штаб-квартиру в Шарлотте, штат Северная Каролина.

General
Code FLOW
Type Common Stock
Name SPX FLOW Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US78469X1072
LEI 5493003YXEKRBINIEM78
PrimaryTicker FLOW.US
CUSIP 78469X107
CIK 1641991
EmployerIdNumber 47-3110748
FiscalYearEnd December
IPODate 2015-09-28
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-04-05
Address 13320 Ballantyne Corporate Place, Charlotte, NC, United States, 28277
Phone 704 752 4400
WebURL https://www.spxflow.com
FullTimeEmployees 4900
UpdatedAt 2022-05-29
Highlights
MarketCapitalization 3637604864
MarketCapitalizationMln 3637.6049
EBITDA 191000000
PERatio 54.4991
PEGRatio 0.91
WallStreetTargetPrice 86.33
BookValue 24.674
DividendShare 0.27
DividendYield 0.0042
EarningsShare 1.587
EPSEstimateCurrentYear 3.67
EPSEstimateNextYear 4.35
EPSEstimateNextQuarter 0.75
EPSEstimateCurrentQuarter 0.94
MostRecentQuarter 2021-12-31
ProfitMargin 0.0436
OperatingMarginTTM 0.0941
ReturnOnAssetsTTM 0.043
ReturnOnEquityTTM 0.0633
RevenueTTM 1528999936
RevenuePerShareTTM 36.464
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 535200000
DilutedEpsTTM 1.587
QuarterlyEarningsGrowthYOY -0.423

Financials / Income Statement / quarterly / net Income

-5.3M
2020-03-31
-25.1M
2020-06-30
13M
2020-09-30
24.2M
2020-12-31
18.6M
2021-03-31
10.8M
2021-06-30
23.5M
2021-09-30
13.8M
2021-12-31

Financials / Income Statement / quarterly / ebitda

11.6M
2020-03-31
-20.4M
2020-06-30
42M
2020-09-30
42.6M
2020-12-31
41.6M
2021-03-31
42.6M
2021-06-30
49.6M
2021-09-30
49.6M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

289.5M
2020-03-31
308.1M
2020-06-30
357M
2020-09-30
396.1M
2020-12-31
363.8M
2021-03-31
381.6M
2021-06-30
389.6M
2021-09-30
394M
2021-12-31

Earnings / History / epsActual

0.06
2020-03-31
0.22
2020-06-30
0.48
2020-09-30
0.56
2020-12-31
0.61
2021-03-31
0.63
2021-06-30
0.79
2021-09-30
0.77
2021-12-31
Valuation
TrailingPE 54.4991
ForwardPE 21.692
PriceSalesTTM 2.3791
PriceBookMRQ 3.5068
EnterpriseValue 3745803771
EnterpriseValueRevenue 2.4498
EnterpriseValueEbitda 20.4577
SharesStats
SharesOutstanding 42058100
SharesFloat 41537826
PercentInsiders 1.111
PercentInstitutions 97.731
Technicals
Beta 1.6039
52WeekHigh 86.5
52WeekLow 86.25
50DayMA 85.8772
200DayMA 80.6113
SharesShort 2872019
SharesShortPriorMonth 2107478
ShortRatio 3.86
ShortPercent 0.1111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2086200000.00
intangibleAssets 221900000.00
otherCurrentAssets 44100000.00
totalLiab 1047500000.00
totalStockholderEquity 1037300000.00
otherCurrentLiab 189000000.00
commonStock 400000.00
retainedEarnings -308000000.00
otherLiab 158500000.00
goodWill 584500000.00
otherAssets 172300000.00
cash 313900000.00
totalCurrentLiabilities 517000000.00
netDebt 108200000.00
shortTermDebt 48000000.00
shortLongTermDebt 33800000.00
shortLongTermDebtTotal 422100000.00
otherStockholderEquity 1630700000.00
propertyPlantEquipment 235200000.00
totalCurrentAssets 872300000.00
netTangibleAssets 230900000.00
netReceivables 271500000.00
longTermDebt 374100000.00
inventory 242800000.00
accountsPayable 173800000.00
noncontrollingInterestInConsolidatedEntity -700000.00
accumulatedOtherComprehensiveIncome -285800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -308000000.00
treasuryStock -98700000.00
nonCurrrentAssetsOther 172300000.00
nonCurrentAssetsTotal 1213900000.00
capitalLeaseObligations 14200000.00
longTermDebtTotal 374100000.00
nonCurrentLiabilitiesOther 156400000.00
nonCurrentLiabilitiesTotal 530500000.00
warrants 2100000.00
capitalSurpluse 1729400000.00
liabilitiesAndStockholdersEquity 2084800000.00
cashAndShortTermInvestments 313900000.00
propertyPlantAndEquipmentNet 235200000.00
netWorkingCapital 355300000.00
netInvestedCapital 1445200000.00
commonStockSharesOutstanding 41968000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2092700000.00
intangibleAssets 227900000.00
otherCurrentAssets 31700000.00
totalLiab 1049300000.00
totalStockholderEquity 1040800000.00
otherCurrentLiab 200000000.00
commonStock 400000.00
retainedEarnings -321800000.00
otherLiab 153500000.00
goodWill 595200000.00
otherAssets 139600000.00
cash 313600000.00
totalCurrentLiabilities 520000000.00
netDebt 100900000.00
shortTermDebt 35400000.00
shortLongTermDebt 35400000.00
shortLongTermDebtTotal 414500000.00
otherStockholderEquity 1631100000.00
propertyPlantEquipment 234100000.00
totalCurrentAssets 859900000.00
netTangibleAssets 221000000.00
netReceivables 268900000.00
longTermDebt 379100000.00
inventory 245700000.00
accountsPayable 169300000.00
noncontrollingInterestInConsolidatedEntity -700000.00
accumulatedOtherComprehensiveIncome -268900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -321800000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 175600000.00
nonCurrentAssetsTotal 1232800000.00
longTermDebtTotal 379100000.00
nonCurrentLiabilitiesOther 150200000.00
nonCurrentLiabilitiesTotal 529300000.00
warrants 3300000.00
capitalSurpluse 1723800000.00
liabilitiesAndStockholdersEquity 2090100000.00
cashAndShortTermInvestments 313600000.00
propertyPlantAndEquipmentGross 549200000.00
propertyPlantAndEquipmentNet 234100000.00
accumulatedDepreciation -315100000.00
netWorkingCapital 339900000.00
netInvestedCapital 1455300000.00
commonStockSharesOutstanding 41960000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2131900000.00
intangibleAssets 228200000.00
otherCurrentAssets 39700000.00
totalLiab 1089100000.00
totalStockholderEquity 1040300000.00
otherCurrentLiab 213300000.00
commonStock 400000.00
retainedEarnings -341500000.00
otherLiab 164100000.00
goodWill 616400000.00
otherAssets 142100000.00
cash 324100000.00
totalCurrentLiabilities 530800000.00
netDebt 89100000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 413200000.00
otherStockholderEquity 1633300000.00
propertyPlantEquipment 234100000.00
totalCurrentAssets 876700000.00
netTangibleAssets 195700000.00
netReceivables 274300000.00
longTermDebt 397600000.00
inventory 238600000.00
accountsPayable 178100000.00
noncontrollingInterestInConsolidatedEntity -900000.00
accumulatedOtherComprehensiveIncome -251900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -341500000.00
treasuryStock -86900000.00
nonCurrrentAssetsOther 176500000.00
nonCurrentAssetsTotal 1255200000.00
longTermDebtTotal 397600000.00
nonCurrentLiabilitiesOther 117700000.00
nonCurrentLiabilitiesTotal 558300000.00
warrants 3400000.00
capitalSurpluse 1720200000.00
liabilitiesAndStockholdersEquity 2129400000.00
cashAndShortTermInvestments 324100000.00
propertyPlantAndEquipmentGross 234100000.00
propertyPlantAndEquipmentNet 234100000.00
accumulatedDepreciation -312800000.00
netWorkingCapital 345900000.00
netInvestedCapital 1453500000.00
commonStockSharesOutstanding 41840000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2082200000.00
intangibleAssets 201700000.00
otherCurrentAssets 30700000.00
totalLiab 1049000000.00
totalStockholderEquity 1033600000.00
otherCurrentLiab 191300000.00
commonStock 400000.00
retainedEarnings -348500000.00
otherLiab 155900000.00
goodWill 587100000.00
otherAssets 141900000.00
cash 380700000.00
totalCurrentLiabilities 495600000.00
netDebt 28900000.00
shortTermDebt 12100000.00
shortLongTermDebt 12100000.00
shortLongTermDebtTotal 409600000.00
otherStockholderEquity 1647600000.00
propertyPlantEquipment 227100000.00
totalCurrentAssets 892100000.00
netTangibleAssets 244800000.00
netReceivables 269700000.00
longTermDebt 397500000.00
inventory 211000000.00
accountsPayable 167000000.00
noncontrollingInterestInConsolidatedEntity -400000.00
accumulatedOtherComprehensiveIncome -265900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -348500000.00
treasuryStock -62500000.00
nonCurrrentAssetsOther 174200000.00
nonCurrentAssetsTotal 1190100000.00
longTermDebtTotal 397500000.00
nonCurrentLiabilitiesOther 114800000.00
nonCurrentLiabilitiesTotal 553400000.00
warrants 3300000.00
capitalSurpluse 1710100000.00
liabilitiesAndStockholdersEquity 2082600000.00
cashAndShortTermInvestments 380700000.00
propertyPlantAndEquipmentGross 227100000.00
propertyPlantAndEquipmentNet 227100000.00
accumulatedDepreciation -309300000.00
netWorkingCapital 396500000.00
netInvestedCapital 1443200000.00
commonStockSharesOutstanding 42069000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2098500000.00
intangibleAssets 206000000.00
otherCurrentAssets 27400000.00
totalLiab 1037700000.00
totalStockholderEquity 1061400000.00
otherCurrentLiab 187900000.00
commonStock 400000.00
retainedEarnings -363300000.00
otherLiab 157500000.00
goodWill 569700000.00
otherAssets 170000000.00
cash 441500000.00
totalCurrentLiabilities 482900000.00
netDebt -17800000.00
shortTermDebt 26400000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 423700000.00
otherStockholderEquity 1650700000.00
propertyPlantEquipment 371900000.00
totalCurrentAssets 925200000.00
netTangibleAssets 289100000.00
netReceivables 257000000.00
longTermDebt 397300000.00
inventory 199300000.00
accountsPayable 149100000.00
noncontrollingInterestInConsolidatedEntity -600000.00
accumulatedOtherComprehensiveIncome -226400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -363300000.00
treasuryStock -46200000.00
nonCurrrentAssetsOther 169500000.00
nonCurrentAssetsTotal 1173300000.00
capitalLeaseObligations 13800000.00
longTermDebtTotal 397300000.00
nonCurrentLiabilitiesOther 154100000.00
nonCurrentLiabilitiesTotal 554800000.00
warrants 3400000.00
capitalSurpluse 1696900000.00
liabilitiesAndStockholdersEquity 2099100000.00
cashAndShortTermInvestments 441500000.00
propertyPlantAndEquipmentGross 228100000.00
propertyPlantAndEquipmentNet 228100000.00
netWorkingCapital 442300000.00
netInvestedCapital 1471300000.00
commonStockSharesOutstanding 42000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2022300000.00
intangibleAssets 206200000.00
otherCurrentAssets 30100000.00
totalLiab 1019900000.00
totalStockholderEquity 1002400000.00
otherCurrentLiab 186700000.00
commonStock 400000.00
retainedEarnings -387500000.00
otherLiab 112500000.00
goodWill 552800000.00
otherAssets 122300000.00
cash 352300000.00
totalCurrentLiabilities 470200000.00
netDebt 69300000.00
shortTermDebt 24500000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 421600000.00
otherStockholderEquity 1651500000.00
propertyPlantEquipment 225200000.00
totalCurrentAssets 871700000.00
netTangibleAssets 252800000.00
shortTermInvestments 35000000.00
netReceivables 232100000.00
longTermDebt 397100000.00
inventory 222200000.00
accountsPayable 334400000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -387500000.00
treasuryStock -43100000.00
nonCurrrentAssetsOther 166400000.00
nonCurrentAssetsTotal 1150600000.00
capitalLeaseObligations 51800000.00
longTermDebtTotal 397100000.00
nonCurrentLiabilitiesOther 138900000.00
nonCurrentLiabilitiesTotal 536000000.00
warrants 9400000.00
capitalSurpluse 1694600000.00
liabilitiesAndStockholdersEquity 2022300000.00
cashAndShortTermInvestments 387300000.00
propertyPlantAndEquipmentGross 225200000.00
propertyPlantAndEquipmentNet 225200000.00
accumulatedDepreciation -329000000.00
netWorkingCapital 401500000.00
netInvestedCapital 1408000000.00
commonStockSharesOutstanding 42000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2293900000.00
intangibleAssets 199600000.00
otherCurrentAssets 31300000.00
totalLiab 1321200000.00
totalStockholderEquity 972700000.00
otherCurrentLiab 161200000.00
commonStock 400000.00
retainedEarnings -399600000.00
otherLiab 115700000.00
goodWill 543500000.00
otherAssets 86700000.00
cash 657100000.00
totalCurrentLiabilities 466300000.00
netDebt 52900000.00
shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 710000000.00
otherStockholderEquity -282300000.00
propertyPlantEquipment 270600000.00
totalCurrentAssets 1166400000.00
netTangibleAssets 229600000.00
netReceivables 246000000.00
longTermDebt 694300000.00
inventory 232000000.00
accountsPayable 135700000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -282000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -399600000.00
treasuryStock -32400000.00
nonCurrrentAssetsOther 88500000.00
nonCurrentAssetsTotal 1127500000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 694300000.00
nonCurrentLiabilitiesOther 109900000.00
nonCurrentLiabilitiesTotal 854900000.00
warrants 17400000.00
capitalSurpluse 1686600000.00
liabilitiesAndStockholdersEquity 2293900000.00
cashAndShortTermInvestments 657100000.00
propertyPlantAndEquipmentGross 270600000.00
accumulatedDepreciation -318800000.00
netWorkingCapital 700100000.00
netInvestedCapital 1682700000.00
commonStockSharesOutstanding 42397000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 2284400000.00
intangibleAssets 197400000.00
otherCurrentAssets 467600000.00
totalLiab 1494000000.00
totalStockholderEquity 790400000.00
otherCurrentLiab 359300000.00
commonStock 400000.00
retainedEarnings -374500000.00
otherLiab 114800000.00
goodWill 526500000.00
otherAssets 103900000.00
cash 235900000.00
totalCurrentLiabilities 639000000.00
netDebt 470900000.00
shortTermDebt 12800000.00
shortLongTermDebt 12800000.00
shortLongTermDebtTotal 706800000.00
otherStockholderEquity -490800000.00
propertyPlantEquipment 267500000.00
totalCurrentAssets 1167300000.00
netTangibleAssets 66500000.00
netReceivables 249300000.00
longTermDebt 694000000.00
inventory 214500000.00
accountsPayable 129400000.00
noncontrollingInterestInConsolidatedEntity 8800000.00
accumulatedOtherComprehensiveIncome -491000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -374500000.00
treasuryStock -25700000.00
nonCurrrentAssetsOther 101400000.00
nonCurrentAssetsTotal 1117100000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 694000000.00
nonCurrentLiabilitiesOther 109200000.00
nonCurrentLiabilitiesTotal 855000000.00
warrants 18700000.00
capitalSurpluse 1681000000.00
liabilitiesAndStockholdersEquity 2284400000.00
cashAndShortTermInvestments 235900000.00
propertyPlantAndEquipmentGross 267500000.00
accumulatedDepreciation -306300000.00
netWorkingCapital 528300000.00
netInvestedCapital 1497200000.00
commonStockSharesOutstanding 42570000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 2437400000.00
intangibleAssets 208100000.00
otherCurrentAssets 496200000.00
totalLiab 1564300000.00
totalStockholderEquity 862400000.00
otherCurrentLiab 396600000.00
commonStock 400000.00
retainedEarnings -369200000.00
otherLiab 122800000.00
goodWill 545100000.00
otherAssets 109800000.00
cash 299200000.00
totalCurrentLiabilities 707400000.00
netDebt 415200000.00
shortTermDebt 20700000.00
shortLongTermDebt 20700000.00
shortLongTermDebtTotal 714400000.00
otherStockholderEquity -426500000.00
propertyPlantEquipment 278700000.00
totalCurrentAssets 1273900000.00
longTermInvestments 21800000.00
netTangibleAssets 109200000.00
netReceivables 270400000.00
longTermDebt 693700000.00
inventory 208100000.00
accountsPayable 142600000.00
noncontrollingInterestInConsolidatedEntity 10700000.00
accumulatedOtherComprehensiveIncome -427000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -369200000.00
treasuryStock -19300000.00
nonCurrrentAssetsOther 180400000.00
nonCurrentAssetsTotal 1163500000.00
capitalLeaseObligations 15500000.00
longTermDebtTotal 693700000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 856900000.00
warrants 20300000.00
capitalSurpluse 1677000000.00
liabilitiesAndStockholdersEquity 2437400000.00
cashAndShortTermInvestments 299200000.00
propertyPlantAndEquipmentGross 229900000.00
commonStockSharesOutstanding 42855000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2516400000.00
intangibleAssets 206700000.00
otherCurrentAssets 29600000.00
totalLiab 1548900000.00
totalStockholderEquity 967500000.00
otherCurrentLiab 224600000.00
commonStock 400000.00
retainedEarnings -223600000.00
otherLiab 126500000.00
goodWill 534700000.00
otherAssets 112900000.00
cash 217600000.00
totalCurrentLiabilities 676900000.00
netDebt 501300000.00
shortTermDebt 25600000.00
shortLongTermDebt 25700000.00
shortLongTermDebtTotal 718900000.00
otherStockholderEquity -462800000.00
propertyPlantEquipment 273600000.00
totalCurrentAssets 1366700000.00
longTermInvestments 21800000.00
netTangibleAssets 226100000.00
netReceivables 293800000.00
longTermDebt 693300000.00
inventory 212900000.00
accountsPayable 145500000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -463000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -223600000.00
treasuryStock -19300000.00
nonCurrrentAssetsOther 92900000.00
nonCurrentAssetsTotal 1149700000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 693300000.00
nonCurrentLiabilitiesOther 106700000.00
nonCurrentLiabilitiesTotal 872000000.00
warrants 20200000.00
capitalSurpluse 1672800000.00
liabilitiesAndStockholdersEquity 2516400000.00
cashAndShortTermInvestments 217600000.00
propertyPlantAndEquipmentGross 273600000.00
commonStockSharesOutstanding 42434000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2574200000.00
intangibleAssets 213500000.00
otherCurrentAssets 21300000.00
totalLiab 1545400000.00
totalStockholderEquity 1028800000.00
otherCurrentLiab 198300000.00
commonStock 400000.00
retainedEarnings -192000000.00
otherLiab 129800000.00
goodWill 549600000.00
otherAssets 101100000.00
cash 186700000.00
totalCurrentLiabilities 657000000.00
netDebt 544800000.00
shortTermDebt 23500000.00
shortLongTermDebt 23600000.00
shortLongTermDebtTotal 731500000.00
otherStockholderEquity -429900000.00
propertyPlantEquipment 294400000.00
totalCurrentAssets 1393800000.00
longTermInvestments 21800000.00
netTangibleAssets 265700000.00
netReceivables 288500000.00
longTermDebt 708000000.00
inventory 233300000.00
accountsPayable 149300000.00
noncontrollingInterestInConsolidatedEntity 9300000.00
accumulatedOtherComprehensiveIncome -430000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -192000000.00
treasuryStock -19100000.00
nonCurrrentAssetsOther 80700000.00
nonCurrentAssetsTotal 1180400000.00
longTermDebtTotal 708000000.00
nonCurrentLiabilitiesOther 107900000.00
nonCurrentLiabilitiesTotal 888400000.00
warrants 21000000.00
capitalSurpluse 1669400000.00
liabilitiesAndStockholdersEquity 2574200000.00
cashAndShortTermInvestments 186700000.00
propertyPlantAndEquipmentGross 294400000.00
commonStockSharesOutstanding 42617000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2607800000.00
intangibleAssets 311100000.00
otherCurrentAssets 39100000.00
totalLiab 1654600000.00
totalStockholderEquity 953200000.00
otherCurrentLiab 213200000.00
commonStock 400000.00
retainedEarnings -254600000.00
otherLiab 222100000.00
goodWill 744100000.00
otherAssets 136300000.00
cash 202200000.00
totalCurrentLiabilities 656800000.00
netDebt 533500000.00
shortTermDebt 24000000.00
shortLongTermDebt 44600000.00
shortLongTermDebtTotal 735700000.00
otherStockholderEquity -439400000.00
propertyPlantEquipment 393700000.00
totalCurrentAssets 1002400000.00
longTermInvestments 20200000.00
netTangibleAssets -102000000.00
netReceivables 446500000.00
longTermDebt 711700000.00
inventory 314600000.00
accountsPayable 208300000.00
noncontrollingInterestInConsolidatedEntity 10900000.00
accumulatedOtherComprehensiveIncome -439000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -254600000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 68200000.00
nonCurrentAssetsTotal 1605400000.00
longTermDebtTotal 711700000.00
nonCurrentLiabilitiesOther 165700000.00
nonCurrentLiabilitiesTotal 997800000.00
warrants 21200000.00
capitalSurpluse 1665800000.00
liabilitiesAndStockholdersEquity 2607800000.00
cashAndShortTermInvestments 202200000.00
propertyPlantAndEquipmentGross 393700000.00
commonStockSharesOutstanding 42577000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 2551800000.00
intangibleAssets 312300000.00
otherCurrentAssets 1170200000.00
totalLiab 1588700000.00
totalStockholderEquity 952800000.00
otherCurrentLiab 174900000.00
commonStock 400000.00
retainedEarnings -265600000.00
otherLiab 217300000.00
goodWill 744300000.00
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cash 213300000.00
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netDebt 556000000.00
shortTermDebt 47200000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 769300000.00
otherStockholderEquity -430700000.00
propertyPlantEquipment 335500000.00
totalCurrentAssets 1007400000.00
longTermInvestments 16600000.00
netTangibleAssets 974300000.00
netReceivables 445000000.00
longTermDebt 712500000.00
inventory 304800000.00
accountsPayable 427200000.00
noncontrollingInterestInConsolidatedEntity 10300000.00
accumulatedOtherComprehensiveIncome -431000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -265600000.00
treasuryStock -13900000.00
nonCurrrentAssetsOther 152300000.00
nonCurrentAssetsTotal 1544400000.00
longTermDebtTotal 722100000.00
nonCurrentLiabilitiesOther 195800000.00
nonCurrentLiabilitiesTotal 939400000.00
warrants 21500000.00
capitalSurpluse 1662600000.00
liabilitiesAndStockholdersEquity 2551800000.00
cashAndShortTermInvestments 213300000.00
propertyPlantAndEquipmentGross 335500000.00
commonStockSharesOutstanding 42436000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2623300000.00
intangibleAssets 332800000.00
otherCurrentAssets 1215900000.00
totalLiab 1638200000.00
totalStockholderEquity 985100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178900000.00
commonStock 400000.00
retainedEarnings -250600000.00
otherLiab 197200000.00
goodWill 757600000.00
otherAssets 147300000.00
cash 221600000.00
totalCurrentLiabilities 643300000.00
netDebt 595700000.00
shortTermDebt 29800000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 817300000.00
otherStockholderEquity -411600000.00
propertyPlantEquipment 345700000.00
totalCurrentAssets 1039900000.00
netTangibleAssets 1006000000.00
shortTermInvestments 1100000.00
netReceivables 456600000.00
longTermDebt 787500000.00
inventory 318400000.00
accountsPayable 414100000.00
totalPermanentEquity 995300000.00
noncontrollingInterestInConsolidatedEntity 10200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000000.00
additionalPaidInCapital 1660400000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 20900000.00
retainedEarningsTotalEquity -250600000.00
treasuryStock -13500000.00
nonCurrrentAssetsOther 91600000.00
nonCurrentAssetsTotal 1583400000.00
longTermDebtTotal 787500000.00
nonCurrentLiabilitiesOther 176300000.00
nonCurrentLiabilitiesTotal 994900000.00
warrants 20900000.00
capitalSurpluse 1660400000.00
liabilitiesAndStockholdersEquity 2623300000.00
cashAndShortTermInvestments 221600000.00
propertyPlantAndEquipmentGross 345700000.00
commonStockSharesOutstanding 42700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2618100000.00
intangibleAssets 335500000.00
otherCurrentAssets 1207200000.00
totalLiab 1664800000.00
totalStockholderEquity 942800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192600000.00
commonStock 400000.00
retainedEarnings -283300000.00
otherLiab 195900000.00
goodWill 754500000.00
otherAssets 149400000.00
cash 204900000.00
totalCurrentLiabilities 676800000.00
netDebt 634700000.00
shortTermDebt 47500000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 839600000.00
otherStockholderEquity -417700000.00
propertyPlantEquipment 348100000.00
totalCurrentAssets 1030600000.00
netTangibleAssets 963800000.00
shortTermInvestments 1100000.00
netReceivables 460600000.00
longTermDebt 792100000.00
inventory 325300000.00
accountsPayable 436700000.00
totalPermanentEquity 953300000.00
noncontrollingInterestInConsolidatedEntity 10500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000000.00
additionalPaidInCapital 1656700000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity -283300000.00
treasuryStock -13300000.00
nonCurrrentAssetsOther 149400000.00
nonCurrentAssetsTotal 1587500000.00
longTermDebtTotal 792100000.00
nonCurrentLiabilitiesOther 174900000.00
nonCurrentLiabilitiesTotal 988000000.00
warrants 21000000.00
capitalSurpluse 1656700000.00
liabilitiesAndStockholdersEquity 2618100000.00
cashAndShortTermInvestments 204900000.00
propertyPlantAndEquipmentGross 348100000.00
commonStockSharesOutstanding 42616000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2738800000.00
intangibleAssets 354300000.00
otherCurrentAssets 1268100000.00
totalLiab 1730700000.00
totalStockholderEquity 999600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218000000.00
commonStock 400000.00
retainedEarnings -306200000.00
otherLiab 211000000.00
goodWill 786600000.00
otherAssets 155300000.00
cash 243900000.00
totalCurrentLiabilities 703000000.00
netDebt 619400000.00
shortTermDebt 46600000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 863300000.00
otherStockholderEquity -340100000.00
propertyPlantEquipment 364800000.00
totalCurrentAssets 1077800000.00
netTangibleAssets 1022100000.00
shortTermInvestments 1200000.00
netReceivables 452700000.00
longTermDebt 816700000.00
inventory 329200000.00
accountsPayable 438400000.00
totalPermanentEquity 1008100000.00
noncontrollingInterestInConsolidatedEntity 8500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000000.00
additionalPaidInCapital 1658400000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 22500000.00
retainedEarningsTotalEquity -306200000.00
treasuryStock -12900000.00
nonCurrrentAssetsOther 155300000.00
nonCurrentAssetsTotal 1661000000.00
longTermDebtTotal 816700000.00
nonCurrentLiabilitiesOther 188500000.00
nonCurrentLiabilitiesTotal 1027700000.00
warrants 22500000.00
capitalSurpluse 1658400000.00
liabilitiesAndStockholdersEquity 2738800000.00
cashAndShortTermInvestments 243900000.00
propertyPlantAndEquipmentGross 364800000.00
commonStockSharesOutstanding 42530000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 2689000000.00
intangibleAssets 350300000.00
otherCurrentAssets 1171600000.00
totalLiab 1737200000.00
totalStockholderEquity 942100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 389600000.00
commonStock 400000.00
retainedEarnings -327500000.00
otherLiab 188800000.00
goodWill 771300000.00
otherAssets 1281400000.00
cash 263700000.00
totalCurrentLiabilities 675300000.00
netDebt 631900000.00
shortTermDebt 44700000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 895600000.00
otherStockholderEquity -372800000.00
propertyPlantEquipment 360900000.00
totalCurrentAssets 1046700000.00
longTermInvestments 600000.00
netTangibleAssets 964300000.00
shortTermInvestments 0.00
netReceivables 439100000.00
longTermDebt 850900000.00
inventory 293900000.00
accountsPayable 630600000.00
totalPermanentEquity 951800000.00
noncontrollingInterestInConsolidatedEntity 9700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000000.00
additionalPaidInCapital 1650900000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 22200000.00
retainedEarningsTotalEquity -327500000.00
treasuryStock -8900000.00
nonCurrrentAssetsOther 159800000.00
nonCurrentAssetsTotal 1642300000.00
longTermDebtTotal 850900000.00
nonCurrentLiabilitiesOther 188800000.00
nonCurrentLiabilitiesTotal 1061900000.00
warrants 22200000.00
capitalSurpluse 1650900000.00
liabilitiesAndStockholdersEquity 2689000000.00
cashAndShortTermInvestments 263700000.00
propertyPlantAndEquipmentGross 360900000.00
commonStockSharesOutstanding 42445000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2743600000.00
intangibleAssets 353500000.00
otherCurrentAssets 1174100000.00
totalLiab 1839100000.00
totalStockholderEquity 903800000.00
deferredLongTermLiab 70500000.00
otherCurrentLiab 382700000.00
commonStock 400000.00
retainedEarnings -358200000.00
otherLiab 197100000.00
goodWill 767900000.00
otherAssets 1274000000.00
cash 281100000.00
totalCurrentLiabilities 661700000.00
netDebt 723300000.00
shortTermDebt 45200000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 1004400000.00
otherStockholderEquity -387300000.00
propertyPlantEquipment 367200000.00
totalCurrentAssets 1102400000.00
netTangibleAssets 924900000.00
shortTermInvestments 0.00
netReceivables 450700000.00
longTermDebt 959200000.00
inventory 317900000.00
accountsPayable 616500000.00
totalPermanentEquity 904500000.00
noncontrollingInterestInConsolidatedEntity 700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387000000.00
additionalPaidInCapital 1657300000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 21100000.00
retainedEarningsTotalEquity -358200000.00
treasuryStock -8400000.00
nonCurrrentAssetsOther 152600000.00
nonCurrentAssetsTotal 1641200000.00
longTermDebtTotal 959200000.00
nonCurrentLiabilitiesOther 126600000.00
nonCurrentLiabilitiesTotal 1177400000.00
warrants 21100000.00
capitalSurpluse 1657300000.00
liabilitiesAndStockholdersEquity 2743600000.00
cashAndShortTermInvestments 281100000.00
propertyPlantAndEquipmentGross 367200000.00
commonStockSharesOutstanding 42332000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2666700000.00
intangibleAssets 350800000.00
otherCurrentAssets 1163500000.00
totalLiab 1819500000.00
totalStockholderEquity 847200000.00
deferredLongTermLiab 65300000.00
otherCurrentLiab 369100000.00
commonStock 400000.00
retainedEarnings -371000000.00
otherLiab 190700000.00
goodWill 757200000.00
otherAssets 1252600000.00
cash 226100000.00
totalCurrentLiabilities 641500000.00
netDebt 762600000.00
shortTermDebt 24200000.00
shortLongTermDebt 1009100000.00
shortLongTermDebtTotal 988700000.00
otherStockholderEquity -425600000.00
propertyPlantEquipment 374000000.00
totalCurrentAssets 1040100000.00
netTangibleAssets 868500000.00
shortTermInvestments 0.00
netReceivables 451300000.00
longTermDebt 964500000.00
inventory 307200000.00
accountsPayable 596900000.00
totalPermanentEquity 848700000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -851200000.00
additionalPaidInCapital 1651600000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 21300000.00
retainedEarningsTotalEquity -371000000.00
treasuryStock -8200000.00
nonCurrrentAssetsOther 79300000.00
nonCurrentAssetsTotal 1626600000.00
longTermDebtTotal 964500000.00
nonCurrentLiabilitiesOther 125400000.00
nonCurrentLiabilitiesTotal 1178000000.00
warrants 21300000.00
capitalSurpluse 1651600000.00
liabilitiesAndStockholdersEquity 2666700000.00
cashAndShortTermInvestments 226100000.00
propertyPlantAndEquipmentGross 374000000.00
commonStockSharesOutstanding 42200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2626300000.00
intangibleAssets 345600000.00
otherCurrentAssets 1146400000.00
totalLiab 1841800000.00
totalStockholderEquity 784500000.00
deferredLongTermLiab 64700000.00
otherCurrentLiab 355900000.00
commonStock 400000.00
retainedEarnings -381300000.00
otherLiab 188900000.00
goodWill 738700000.00
otherAssets 1240300000.00
cash 208700000.00
totalCurrentLiabilities 614100000.00
netDebt 826400000.00
shortTermDebt 19900000.00
shortLongTermDebt 40200000.00
shortLongTermDebtTotal 1035100000.00
otherStockholderEquity -472700000.00
propertyPlantEquipment 372200000.00
totalCurrentAssets 1013800000.00
netTangibleAssets 805500000.00
shortTermInvestments 0.00
netReceivables 440700000.00
longTermDebt 1015200000.00
inventory 302300000.00
accountsPayable 573900000.00
totalPermanentEquity 787100000.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -945400000.00
additionalPaidInCapital 1646300000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity -381300000.00
treasuryStock -8200000.00
nonCurrrentAssetsOther 91300000.00
nonCurrentAssetsTotal 1612500000.00
longTermDebtTotal 1015200000.00
nonCurrentLiabilitiesOther 124200000.00
nonCurrentLiabilitiesTotal 1227700000.00
warrants 21000000.00
capitalSurpluse 1646300000.00
liabilitiesAndStockholdersEquity 2626300000.00
cashAndShortTermInvestments 208700000.00
propertyPlantAndEquipmentGross 372200000.00
commonStockSharesOutstanding 41600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 2603200000.00
intangibleAssets 344300000.00
otherCurrentAssets 1139600000.00
totalLiab 1861100000.00
totalStockholderEquity 740600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 329900000.00
commonStock 400000.00
retainedEarnings -373900000.00
otherLiab 187700000.00
goodWill 722500000.00
otherAssets 1218700000.00
cash 215100000.00
totalCurrentLiabilities 592400000.00
netDebt 893700000.00
shortTermDebt 47900000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1108800000.00
otherStockholderEquity -521400000.00
propertyPlantEquipment 377300000.00
totalCurrentAssets 1007200000.00
netTangibleAssets 760700000.00
shortTermInvestments 0.00
netReceivables 446900000.00
longTermDebt 1060900000.00
inventory 272400000.00
accountsPayable 544500000.00
totalPermanentEquity 742100000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 1640400000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 20100000.00
retainedEarningsTotalEquity -373900000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 151900000.00
nonCurrentAssetsTotal 1596000000.00
longTermDebtTotal 1060900000.00
nonCurrentLiabilitiesOther 187700000.00
nonCurrentLiabilitiesTotal 1268700000.00
warrants 20100000.00
capitalSurpluse 1640400000.00
liabilitiesAndStockholdersEquity 2603200000.00
cashAndShortTermInvestments 215100000.00
propertyPlantAndEquipmentGross 377300000.00
commonStockSharesOutstanding 41400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2750000000.00
intangibleAssets 379300000.00
otherCurrentAssets 1216000000.00
totalLiab 1930900000.00
totalStockholderEquity 819100000.00
deferredLongTermLiab 67500000.00
otherCurrentLiab 365600000.00
commonStock 400000.00
retainedEarnings -378400000.00
otherLiab 196100000.00
goodWill 759900000.00
otherAssets 1281800000.00
cash 227900000.00
totalCurrentLiabilities 735200000.00
netDebt 866100000.00
shortTermDebt 116200000.00
shortLongTermDebt 136500000.00
shortLongTermDebtTotal 1094000000.00
otherStockholderEquity -436000000.00
propertyPlantEquipment 392300000.00
totalCurrentAssets 1075900000.00
netTangibleAssets 839700000.00
shortTermInvestments 0.00
netReceivables 462200000.00
longTermDebt 977800000.00
inventory 309000000.00
accountsPayable 598700000.00
totalPermanentEquity 820300000.00
noncontrollingInterestInConsolidatedEntity 1200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -872000000.00
additionalPaidInCapital 1637400000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 20600000.00
retainedEarningsTotalEquity -378400000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 75100000.00
nonCurrentAssetsTotal 1674100000.00
longTermDebtTotal 977800000.00
nonCurrentLiabilitiesOther 128600000.00
nonCurrentLiabilitiesTotal 1195700000.00
warrants 20600000.00
capitalSurpluse 1637400000.00
liabilitiesAndStockholdersEquity 2750000000.00
cashAndShortTermInvestments 227900000.00
propertyPlantAndEquipmentGross 392300000.00
commonStockSharesOutstanding 41400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2792800000.00
intangibleAssets 386800000.00
otherCurrentAssets 1250300000.00
totalLiab 1949700000.00
totalStockholderEquity 843100000.00
deferredLongTermLiab 89900000.00
otherCurrentLiab 456500000.00
commonStock 400000.00
retainedEarnings -362800000.00
otherLiab 220900000.00
goodWill 762500000.00
otherAssets 1271600000.00
cash 229000000.00
totalCurrentLiabilities 734600000.00
netDebt 789100000.00
shortTermDebt 33700000.00
shortLongTermDebt 54100000.00
shortLongTermDebtTotal 1018100000.00
otherStockholderEquity -423400000.00
propertyPlantEquipment 387000000.00
totalCurrentAssets 1134200000.00
netTangibleAssets 843100000.00
shortTermInvestments 0.00
netReceivables 495800000.00
longTermDebt 984400000.00
inventory 308400000.00
accountsPayable 680500000.00
totalPermanentEquity 852900000.00
noncontrollingInterestInConsolidatedEntity 9800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846800000.00
additionalPaidInCapital 1633000000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -362800000.00
treasuryStock -4100000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 1658600000.00
longTermDebtTotal 984400000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 1215100000.00
capitalSurpluse 1633000000.00
liabilitiesAndStockholdersEquity 2792800000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 387000000.00
commonStockSharesOutstanding 41400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3277200000.00
intangibleAssets 581100000.00
otherCurrentAssets 1687000000.00
totalLiab 2034100000.00
totalStockholderEquity 1243100000.00
deferredLongTermLiab 141100000.00
otherCurrentLiab 463600000.00
commonStock 400000.00
retainedEarnings -10000000.00
otherLiab 274500000.00
goodWill 1033200000.00
otherAssets 1729600000.00
cash 220400000.00
totalCurrentLiabilities 760900000.00
netDebt 807300000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 1027700000.00
otherStockholderEquity -370600000.00
propertyPlantEquipment 420600000.00
totalCurrentAssets 1127000000.00
netTangibleAssets 1243100000.00
shortTermInvestments 0.00
netReceivables 502900000.00
longTermDebt 989300000.00
inventory 331000000.00
accountsPayable 707000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -741200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther -25800000.00
nonCurrentAssetsTotal 2150200000.00
longTermDebtTotal 989300000.00
nonCurrentLiabilitiesOther 133400000.00
nonCurrentLiabilitiesTotal 1273200000.00
capitalSurpluse 1627300000.00
liabilitiesAndStockholdersEquity 3277200000.00
cashAndShortTermInvestments 220400000.00
propertyPlantAndEquipmentGross 420600000.00
commonStockSharesOutstanding 41200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3309400000.00
intangibleAssets 579400000.00
otherCurrentAssets 1675200000.00
totalLiab 2038800000.00
totalStockholderEquity 1259100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 467300000.00
commonStock 400000.00
retainedEarnings 21100000.00
otherLiab 275400000.00
goodWill 1023400000.00
otherAssets 1719600000.00
cash 295900000.00
totalCurrentLiabilities 764400000.00
netDebt 741400000.00
shortTermDebt 38300000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1037300000.00
otherStockholderEquity -382700000.00
propertyPlantEquipment 432400000.00
totalCurrentAssets 1157400000.00
netTangibleAssets 1259100000.00
shortTermInvestments 0.00
netReceivables 483900000.00
longTermDebt 999000000.00
inventory 305200000.00
accountsPayable 726100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 116800000.00
nonCurrentAssetsTotal 2152000000.00
longTermDebtTotal 999000000.00
nonCurrentLiabilitiesOther 275400000.00
nonCurrentLiabilitiesTotal 1274400000.00
capitalSurpluse 1621700000.00
liabilitiesAndStockholdersEquity 3309400000.00
cashAndShortTermInvestments 295900000.00
propertyPlantAndEquipmentGross 432400000.00
commonStockSharesOutstanding 40983000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 3410000000.00
intangibleAssets 602100000.00
otherCurrentAssets 118800000.00
totalLiab 2150600000.00
totalStockholderEquity 1259400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415200000.00
commonStock 400000.00
retainedEarnings 0.00
otherLiab 369300000.00
goodWill 1035500000.00
otherAssets 1741500000.00
cash 207100000.00
totalCurrentLiabilities 765900000.00
netDebt 865100000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 1072200000.00
propertyPlantEquipment 433400000.00
totalCurrentAssets 1235100000.00
shortTermInvestments 0.00
netReceivables 574700000.00
longTermDebt 1004700000.00
inventory 334500000.00
accountsPayable 242500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -87300000.00
nonCurrentAssetsTotal 2174900000.00
nonCurrentLiabilitiesTotal 1384700000.00
liabilitiesAndStockholdersEquity 3410000000.00
propertyPlantAndEquipmentGross 433400000.00
commonStockSharesOutstanding 41300000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-27
currency_symbol USD
totalAssets 3952900000.00
intangibleAssets 630900000.00
otherCurrentAssets 105100000.00
totalLiab 1480400000.00
totalStockholderEquity 2472500000.00
otherCurrentLiab 411600000.00
otherLiab 328400000.00
goodWill 1047200000.00
otherAssets 2413300000.00
cash 175100000.00
totalCurrentLiabilities 743200000.00
netDebt 228100000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 403200000.00
propertyPlantEquipment 277300000.00
totalCurrentAssets 1262300000.00
netReceivables 637400000.00
longTermDebt 397200000.00
inventory 344700000.00
accountsPayable 280500000.00
accumulatedOtherComprehensiveIncome 4945000000.00
nonCurrrentAssetsOther 509800000.00
nonCurrentAssetsTotal 2690600000.00
nonCurrentLiabilitiesTotal 737200000.00
liabilitiesAndStockholdersEquity 3952900000.00
propertyPlantAndEquipmentGross 277300000.00
commonStockSharesOutstanding 41100000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 3897800000.00
intangibleAssets 622100000.00
otherCurrentAssets 97000000.00
totalLiab 2011800000.00
totalStockholderEquity 1874200000.00
otherCurrentLiab 401900000.00
otherLiab 328900000.00
goodWill 1033600000.00
otherAssets 2382500000.00
cash 207700000.00
totalCurrentLiabilities 730500000.00
netDebt 787100000.00
shortLongTermDebtTotal 994800000.00
propertyPlantEquipment 267400000.00
totalCurrentAssets 1247900000.00
netReceivables 620600000.00
longTermDebt 952400000.00
inventory 322600000.00
accountsPayable 253700000.00
accumulatedOtherComprehensiveIncome -264000000.00
nonCurrrentAssetsOther 726800000.00
nonCurrentAssetsTotal 2649900000.00
nonCurrentLiabilitiesTotal 1281300000.00
liabilitiesAndStockholdersEquity 3897800000.00
propertyPlantAndEquipmentGross 267400000.00
commonStockSharesOutstanding 40553000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4028100000.00
intangibleAssets 659300000.00
otherCurrentAssets 89000000.00
totalLiab 2089300000.00
totalStockholderEquity 1925400000.00
deferredLongTermLiab 234100000.00
otherCurrentLiab 426100000.00
commonStock 2144600000.00
retainedEarnings 21100000.00
otherLiab 342800000.00
goodWill 1081000000.00
otherAssets 2511600000.00
cash 216600000.00
totalCurrentLiabilities 769900000.00
netDebt 804500000.00
shortTermDebt 1021100000.00
shortLongTermDebt 1021100000.00
shortLongTermDebtTotal 1021100000.00
otherStockholderEquity -219200000.00
propertyPlantEquipment 272400000.00
totalCurrentAssets 1244100000.00
longTermInvestments 707100000.00
netTangibleAssets 185100000.00
netReceivables 608500000.00
longTermDebt 976600000.00
inventory 330000000.00
accountsPayable 263900000.00
accumulatedOtherComprehensiveIncome -267000000.00
nonCurrrentAssetsOther 771300000.00
nonCurrentAssetsTotal 2784000000.00
nonCurrentLiabilitiesTotal 1319400000.00
liabilitiesAndStockholdersEquity 4028100000.00
propertyPlantAndEquipmentGross 272400000.00
commonStockSharesOutstanding 40553000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 40553000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 40553000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 40553000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 4490700000.00
intangibleAssets 1905700000.00
otherCurrentAssets 105800000.00
totalLiab 2240200000.00
totalStockholderEquity 2238900000.00
otherCurrentLiab 525800000.00
otherLiab 382700000.00
goodWill 1165000000.00
otherAssets 2778000000.00
cash 257800000.00
totalCurrentLiabilities 892400000.00
propertyPlantEquipment 284700000.00
longTermDebt 965100000.00
inventory 342200000.00
accountsPayable 299000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2086200000.00
intangibleAssets 221900000.00
otherCurrentAssets 44100000.00
totalLiab 1047500000.00
totalStockholderEquity 1037300000.00
otherCurrentLiab 189000000.00
commonStock 400000.00
retainedEarnings -308000000.00
otherLiab 158500000.00
goodWill 584500000.00
otherAssets 172300000.00
cash 313900000.00
totalCurrentLiabilities 517000000.00
netDebt 108200000.00
shortTermDebt 48000000.00
shortLongTermDebt 33800000.00
shortLongTermDebtTotal 422100000.00
otherStockholderEquity 1630700000.00
propertyPlantEquipment 235200000.00
totalCurrentAssets 872300000.00
netTangibleAssets 230900000.00
netReceivables 271500000.00
longTermDebt 374100000.00
inventory 242800000.00
accountsPayable 173800000.00
noncontrollingInterestInConsolidatedEntity -700000.00
accumulatedOtherComprehensiveIncome -285800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -308000000.00
treasuryStock -98700000.00
nonCurrrentAssetsOther 172300000.00
nonCurrentAssetsTotal 1213900000.00
capitalLeaseObligations 14200000.00
longTermDebtTotal 374100000.00
nonCurrentLiabilitiesOther 156400000.00
nonCurrentLiabilitiesTotal 530500000.00
warrants 2100000.00
capitalSurpluse 1729400000.00
liabilitiesAndStockholdersEquity 2084800000.00
cashAndShortTermInvestments 313900000.00
propertyPlantAndEquipmentNet 235200000.00
netWorkingCapital 355300000.00
netInvestedCapital 1445200000.00
commonStockSharesOutstanding 41959000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2098500000.00
intangibleAssets 206000000.00
otherCurrentAssets 27400000.00
totalLiab 1037700000.00
totalStockholderEquity 1061400000.00
otherCurrentLiab 187900000.00
commonStock 400000.00
retainedEarnings -363300000.00
otherLiab 157500000.00
goodWill 569700000.00
otherAssets 170000000.00
cash 441500000.00
totalCurrentLiabilities 482900000.00
netDebt -17800000.00
shortTermDebt 26400000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 423700000.00
otherStockholderEquity 1650700000.00
propertyPlantEquipment 371900000.00
totalCurrentAssets 925200000.00
netTangibleAssets 289100000.00
netReceivables 257000000.00
longTermDebt 397300000.00
inventory 199300000.00
accountsPayable 149100000.00
noncontrollingInterestInConsolidatedEntity -600000.00
accumulatedOtherComprehensiveIncome -226400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -363300000.00
treasuryStock -46200000.00
nonCurrrentAssetsOther 169500000.00
nonCurrentAssetsTotal 1173300000.00
capitalLeaseObligations 13800000.00
longTermDebtTotal 397300000.00
nonCurrentLiabilitiesOther 154100000.00
nonCurrentLiabilitiesTotal 554800000.00
warrants 3400000.00
capitalSurpluse 1696900000.00
liabilitiesAndStockholdersEquity 2099100000.00
cashAndShortTermInvestments 441500000.00
propertyPlantAndEquipmentGross 228100000.00
propertyPlantAndEquipmentNet 228100000.00
netWorkingCapital 442300000.00
netInvestedCapital 1471300000.00
commonStockSharesOutstanding 42554000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 2437400000.00
intangibleAssets 208100000.00
otherCurrentAssets 496200000.00
totalLiab 1564300000.00
totalStockholderEquity 862400000.00
otherCurrentLiab 412300000.00
commonStock 400000.00
retainedEarnings -369200000.00
otherLiab 122800000.00
goodWill 545100000.00
otherAssets 109800000.00
cash 299200000.00
totalCurrentLiabilities 707400000.00
netDebt 430700000.00
shortTermDebt 36200000.00
shortLongTermDebt 20700000.00
shortLongTermDebtTotal 729900000.00
otherStockholderEquity 1657700000.00
propertyPlantEquipment 278700000.00
totalCurrentAssets 1273900000.00
longTermInvestments 21800000.00
netTangibleAssets 109200000.00
netReceivables 270400000.00
longTermDebt 693700000.00
inventory 208100000.00
accountsPayable 142600000.00
noncontrollingInterestInConsolidatedEntity 10700000.00
accumulatedOtherComprehensiveIncome -426500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -369200000.00
treasuryStock -19300000.00
nonCurrrentAssetsOther 180400000.00
nonCurrentAssetsTotal 1163500000.00
capitalLeaseObligations 15500000.00
longTermDebtTotal 693700000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 856900000.00
warrants 20300000.00
capitalSurpluse 1677000000.00
liabilitiesAndStockholdersEquity 2426700000.00
cashAndShortTermInvestments 299200000.00
propertyPlantAndEquipmentGross 229900000.00
propertyPlantAndEquipmentNet 229900000.00
netWorkingCapital 566500000.00
netInvestedCapital 1576800000.00
commonStockSharesOutstanding 42686000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 2551800000.00
intangibleAssets 312300000.00
otherCurrentAssets 44300000.00
totalLiab 1588700000.00
totalStockholderEquity 952800000.00
otherCurrentLiab 223500000.00
commonStock 400000.00
retainedEarnings -265600000.00
otherLiab 221100000.00
goodWill 744300000.00
otherAssets 506900000.00
cash 213300000.00
totalCurrentLiabilities 649300000.00
netDebt 556000000.00
shortTermDebt 47200000.00
shortLongTermDebt 47200000.00
shortLongTermDebtTotal 769300000.00
otherStockholderEquity 1648700000.00
propertyPlantEquipment 251300000.00
totalCurrentAssets 1007400000.00
longTermInvestments 16600000.00
netTangibleAssets 183200000.00
netReceivables 445000000.00
longTermDebt 722100000.00
inventory 304800000.00
accountsPayable 203700000.00
noncontrollingInterestInConsolidatedEntity 10300000.00
accumulatedOtherComprehensiveIncome -430700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -265600000.00
treasuryStock -13900000.00
nonCurrrentAssetsOther 152300000.00
nonCurrentAssetsTotal 1544400000.00
longTermDebtTotal 718300000.00
nonCurrentLiabilitiesOther 112200000.00
nonCurrentLiabilitiesTotal 939400000.00
warrants 21500000.00
capitalSurpluse 1662600000.00
liabilitiesAndStockholdersEquity 2541500000.00
cashAndShortTermInvestments 213300000.00
propertyPlantAndEquipmentGross 335500000.00
propertyPlantAndEquipmentNet 335500000.00
netWorkingCapital 358100000.00
netInvestedCapital 1722100000.00
commonStockSharesOutstanding 42633000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 2689000000.00
intangibleAssets 350300000.00
otherCurrentAssets 50000000.00
totalLiab 1737200000.00
totalStockholderEquity 942100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228900000.00
commonStock 400000.00
retainedEarnings -327500000.00
otherLiab 211000000.00
goodWill 771300000.00
otherAssets 159200000.00
cash 263700000.00
totalCurrentLiabilities 675300000.00
netDebt 631900000.00
shortTermDebt 44700000.00
shortLongTermDebt 44700000.00
shortLongTermDebtTotal 895600000.00
otherStockholderEquity 1642000000.00
propertyPlantEquipment 360900000.00
totalCurrentAssets 1046700000.00
longTermInvestments 600000.00
netTangibleAssets -179500000.00
shortTermInvestments 0.00
netReceivables 439100000.00
longTermDebt 850900000.00
inventory 293900000.00
accountsPayable 219400000.00
totalPermanentEquity 951800000.00
noncontrollingInterestInConsolidatedEntity 9700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372800000.00
additionalPaidInCapital 1650900000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 22200000.00
retainedEarningsTotalEquity -327500000.00
treasuryStock -8900000.00
nonCurrrentAssetsOther 159800000.00
nonCurrentAssetsTotal 1642300000.00
longTermDebtTotal 850900000.00
nonCurrentLiabilitiesOther 125500000.00
nonCurrentLiabilitiesTotal 1061900000.00
warrants 22200000.00
capitalSurpluse 1650900000.00
liabilitiesAndStockholdersEquity 2679300000.00
cashAndShortTermInvestments 263700000.00
propertyPlantAndEquipmentGross 360900000.00
propertyPlantAndEquipmentNet 360900000.00
netWorkingCapital 371400000.00
netInvestedCapital 1837700000.00
commonStockSharesOutstanding 42183000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 2603200000.00
intangibleAssets 344300000.00
otherCurrentAssets 72800000.00
totalLiab 1861100000.00
totalStockholderEquity 740600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161600000.00
commonStock 400000.00
retainedEarnings -373900000.00
otherLiab 207800000.00
goodWill 722500000.00
otherAssets 151900000.00
cash 215100000.00
totalCurrentLiabilities 592400000.00
netDebt 893700000.00
shortTermDebt 47900000.00
shortLongTermDebt 47900000.00
shortLongTermDebtTotal 1108800000.00
otherStockholderEquity -521400000.00
propertyPlantEquipment 377300000.00
totalCurrentAssets 1007200000.00
netTangibleAssets -326200000.00
shortTermInvestments 0.00
netReceivables 446900000.00
longTermDebt 1060900000.00
inventory 272400000.00
accountsPayable 203800000.00
totalPermanentEquity 742100000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 1640400000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 20100000.00
retainedEarningsTotalEquity -373900000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 151900000.00
nonCurrentAssetsTotal 1596000000.00
longTermDebtTotal 1060900000.00
nonCurrentLiabilitiesOther 125500000.00
nonCurrentLiabilitiesTotal 1268700000.00
warrants 20100000.00
capitalSurpluse 1640400000.00
liabilitiesAndStockholdersEquity 2603200000.00
cashAndShortTermInvestments 215100000.00
propertyPlantAndEquipmentGross 377300000.00
commonStockSharesOutstanding 41345000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3309400000.00
intangibleAssets 579400000.00
otherCurrentAssets 72400000.00
totalLiab 2038800000.00
totalStockholderEquity 1259100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201500000.00
commonStock 400000.00
retainedEarnings 21100000.00
otherLiab 275400000.00
goodWill 1023400000.00
otherAssets 111600000.00
cash 295900000.00
totalCurrentLiabilities 764400000.00
netDebt 741400000.00
shortTermDebt 38300000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1037300000.00
otherStockholderEquity -382700000.00
propertyPlantEquipment 432400000.00
totalCurrentAssets 1157400000.00
netTangibleAssets -343700000.00
shortTermInvestments 0.00
netReceivables 483900000.00
longTermDebt 993800000.00
inventory 305200000.00
accountsPayable 227100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 116800000.00
nonCurrentAssetsTotal 2152000000.00
longTermDebtTotal 993800000.00
nonCurrentLiabilitiesOther 275400000.00
nonCurrentLiabilitiesTotal 1274400000.00
capitalSurpluse 1621700000.00
liabilitiesAndStockholdersEquity 3309400000.00
cashAndShortTermInvestments 295900000.00
propertyPlantAndEquipmentGross 432400000.00
commonStockSharesOutstanding 40960000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4028100000.00
intangibleAssets 659300000.00
otherCurrentAssets 89000000.00
totalLiab 2089300000.00
totalStockholderEquity 1925400000.00
deferredLongTermLiab 234100000.00
otherCurrentLiab 426100000.00
commonStock 2144600000.00
retainedEarnings 21100000.00
otherLiab 342800000.00
goodWill 1081000000.00
otherAssets 64200000.00
cash 216600000.00
totalCurrentLiabilities 769900000.00
netDebt 804500000.00
shortTermDebt 1021100000.00
shortLongTermDebt 1021100000.00
shortLongTermDebtTotal 1021100000.00
otherStockholderEquity -219200000.00
propertyPlantEquipment 272400000.00
totalCurrentAssets 1244100000.00
longTermInvestments 707100000.00
netTangibleAssets 185100000.00
netReceivables 608500000.00
longTermDebt 976600000.00
inventory 330000000.00
accountsPayable 263900000.00
accumulatedOtherComprehensiveIncome -267000000.00
nonCurrrentAssetsOther 771300000.00
nonCurrentAssetsTotal 2784000000.00
nonCurrentLiabilitiesTotal 1319400000.00
liabilitiesAndStockholdersEquity 4028100000.00
propertyPlantAndEquipmentGross 272400000.00
commonStockSharesOutstanding 40553000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4490700000.00
intangibleAssets 740700000.00
otherCurrentAssets 105800000.00
totalLiab 2240200000.00
totalStockholderEquity 2238900000.00
otherCurrentLiab 525800000.00
otherLiab 382700000.00
goodWill 1165000000.00
otherAssets 108900000.00
cash 257800000.00
totalCurrentLiabilities 892400000.00
netDebt 748600000.00
shortLongTermDebtTotal 1006400000.00
propertyPlantEquipment 284700000.00
totalCurrentAssets 1428000000.00
netReceivables 722200000.00
longTermDebt 965100000.00
inventory 342200000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome -246600000.00
nonCurrrentAssetsOther 872300000.00
nonCurrentAssetsTotal 3062700000.00
nonCurrentLiabilitiesTotal 1347800000.00
liabilitiesAndStockholdersEquity 4490700000.00
propertyPlantAndEquipmentGross 284700000.00
commonStockSharesOutstanding 40553000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 40553000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -8800000.00
changeToLiabilities 9700000.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings -15400000.00
totalCashFromFinancingActivities -16500000.00
netIncome 13800000.00
changeInCash 200000.00
beginPeriodCashFlow 313700000.00
endPeriodCashFlow 313900000.00
totalCashFromOperatingActivities 29200000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 3800000.00
changeToInventory -1500000.00
changeToAccountReceivables -16500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 14900000.00
capitalExpenditures 9100000
changeReceivables -16500000.00
cashFlowsOtherOperating -60000000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -11400000.00
otherNonCashItems -9200000.00
freeCashFlow 20100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 2400000.00
changeToLiabilities -16800000.00
totalCashflowsFromInvestingActivities 2400000.00
netBorrowings -12200000.00
totalCashFromFinancingActivities -21900000.00
netIncome 23500000.00
changeInCash -10500000.00
beginPeriodCashFlow 324200000.00
endPeriodCashFlow 313700000.00
totalCashFromOperatingActivities 8200000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities 11500000.00
dividendsPaid 3800000.00
changeToInventory -10100000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 393100000.00
changeToNetincome 1900000.00
capitalExpenditures 9100000
changeReceivables 9900000.00
cashFlowsOtherOperating 40600000.00
cashAndCashEquivalentsChanges -11300000.00
changeInWorkingCapital -28900000.00
otherNonCashItems 1700000.00
freeCashFlow -900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -69300000.00
changeToLiabilities 15400000.00
totalCashflowsFromInvestingActivities -69300000.00
netBorrowings 3400000.00
totalCashFromFinancingActivities -18300000.00
netIncome 10800000.00
changeInCash -56500000.00
beginPeriodCashFlow 380700000.00
endPeriodCashFlow 324200000.00
totalCashFromOperatingActivities 28100000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities -64200000.00
dividendsPaid 3800000.00
changeToInventory -14600000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -24600000.00
otherCashflowsFromFinancingActivities 5700000.00
changeToNetincome 7700000.00
capitalExpenditures 5100000
changeReceivables -1300000.00
cashFlowsOtherOperating -4200000.00
cashAndCashEquivalentsChanges -59500000.00
changeInWorkingCapital -2600000.00
otherNonCashItems -2200000.00
freeCashFlow 23000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -47100000.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -47100000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -7700000.00
netIncome 18600000.00
changeInCash -60900000.00
beginPeriodCashFlow 441600000.00
endPeriodCashFlow 380700000.00
totalCashFromOperatingActivities 5100000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities -37800000.00
dividendsPaid 3800000.00
changeToInventory -13100000.00
changeToAccountReceivables -18200000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 4700000.00
capitalExpenditures 9300000
changeReceivables -18200000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -49700000.00
changeInWorkingCapital -28000000.00
otherNonCashItems 1100000.00
freeCashFlow -4200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 8400000.00
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities 4300000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -7900000.00
netIncome 24200000.00
changeInCash 89100000.00
beginPeriodCashFlow 352500000.00
endPeriodCashFlow 441600000.00
totalCashFromOperatingActivities 89400000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 9400000.00
dividendsPaid 1000000.00
changeToInventory 30100000.00
changeToAccountReceivables 10200000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -17400000.00
changeToNetincome 12300000.00
capitalExpenditures 5100000
changeReceivables 10200000.00
cashFlowsOtherOperating 13100000.00
cashAndCashEquivalentsChanges 85800000.00
changeInWorkingCapital 40800000.00
otherNonCashItems 6000000.00
freeCashFlow 84300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -12400000.00
changeToLiabilities -5300000.00
totalCashflowsFromInvestingActivities -12400000.00
netBorrowings -308400000.00
totalCashFromFinancingActivities 19000000.00
netIncome 13000000.00
changeInCash -3000000.00
beginPeriodCashFlow -4000000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities -288000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 1000000.00
changeToInventory 18000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 10800000.00
capitalExpenditures 5500000
changeReceivables -12100000.00
cashFlowsOtherOperating 15700000.00
cashAndCashEquivalentsChanges -309400000.00
changeInWorkingCapital 1600000.00
otherNonCashItems -315600000.00
freeCashFlow -288000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 392000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities 392000000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -3800000.00
netIncome -25100000.00
changeInCash 413300000.00
beginPeriodCashFlow 235900000.00
endPeriodCashFlow 649200000.00
totalCashFromOperatingActivities 18800000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 399100000.00
changeToInventory -13900000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 20100000.00
capitalExpenditures 7100000
changeReceivables 11000000.00
cashFlowsOtherOperating 6400000.00
cashAndCashEquivalentsChanges 407000000.00
changeInWorkingCapital 171800000.00
otherNonCashItems 30000000.00
freeCashFlow 11700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -10200000.00
changeToLiabilities -48600000.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -15800000.00
netIncome -5300000.00
changeInCash -59600000.00
beginPeriodCashFlow 299200000.00
endPeriodCashFlow 239600000.00
totalCashFromOperatingActivities -32700000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 1200000.00
changeToInventory -15000000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities -15800000.00
changeToNetincome 5800000.00
capitalExpenditures 4700000
changeReceivables 17300000.00
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges -58700000.00
changeInWorkingCapital -38200000.00
otherNonCashItems 13200000.00
freeCashFlow -37400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -10000000.00
changeToLiabilities -18600000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -5400000.00
netIncome -145600000.00
changeInCash 64000000.00
beginPeriodCashFlow 239400000.00
endPeriodCashFlow 303400000.00
totalCashFromOperatingActivities 74200000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 200000.00
changeToInventory 8900000.00
changeToAccountReceivables 24600000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 21900000.00
capitalExpenditures 11100000
changeReceivables 24600000.00
cashFlowsOtherOperating 28000000.00
cashAndCashEquivalentsChanges 58800000.00
changeInWorkingCapital -123300000.00
otherNonCashItems -100000.00
freeCashFlow 63100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -6400000.00
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -6400000.00
netBorrowings -13400000.00
totalCashFromFinancingActivities -13700000.00
netIncome -31600000.00
changeInCash 35000000.00
beginPeriodCashFlow 186700000.00
endPeriodCashFlow 221700000.00
totalCashFromOperatingActivities 54900000.00
depreciation 9500000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory 13400000.00
changeToAccountReceivables -8100000.00
otherCashflowsFromFinancingActivities -13100000.00
changeToNetincome 21500000.00
capitalExpenditures 4900000
changeReceivables -8100000.00
cashFlowsOtherOperating 14100000.00
cashAndCashEquivalentsChanges 34800000.00
changeInWorkingCapital -47000000.00
otherNonCashItems 84800000.00
freeCashFlow 50000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -7700000.00
changeToLiabilities -31700000.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings -23200000.00
totalCashFromFinancingActivities -24500000.00
netIncome 62600000.00
changeInCash 1200000.00
beginPeriodCashFlow 202200000.00
endPeriodCashFlow 203400000.00
totalCashFromOperatingActivities 22400000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 1000000.00
changeToInventory -2800000.00
changeToAccountReceivables 34600000.00
otherCashflowsFromFinancingActivities -65900000.00
changeToNetincome 30100000.00
capitalExpenditures 12500000
changeReceivables 34600000.00
cashFlowsOtherOperating 6700000.00
cashAndCashEquivalentsChanges -9800000.00
changeInWorkingCapital 391200000.00
otherNonCashItems -28300000.00
freeCashFlow 16800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -6900000.00
changeToLiabilities -14200000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings -7100000.00
totalCashFromFinancingActivities -12200000.00
netIncome 19500000.00
changeInCash -11100000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 185900000.00
totalCashFromOperatingActivities 21800000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory -9400000.00
changeToAccountReceivables 10500000.00
otherCashflowsFromFinancingActivities 31900000.00
changeToNetincome 12800000.00
capitalExpenditures 6900000
changeReceivables 10500000.00
cashFlowsOtherOperating -11800000.00
cashAndCashEquivalentsChanges 2700000.00
changeInWorkingCapital -12500000.00
otherNonCashItems 2600000.00
freeCashFlow 14900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities 35900000.00
totalCashflowsFromInvestingActivities -8200000.00
netBorrowings -69100000.00
totalCashFromFinancingActivities -70000000.00
netIncome -27100000.00
changeInCash -8400000.00
beginPeriodCashFlow 222700000.00
endPeriodCashFlow 214300000.00
totalCashFromOperatingActivities 57600000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 500000.00
changeToInventory 7800000.00
changeToAccountReceivables -8600000.00
otherCashflowsFromFinancingActivities 17600000.00
changeToNetincome 23900000.00
capitalExpenditures 8200000
changeReceivables -8600000.00
cashFlowsOtherOperating 10800000.00
cashAndCashEquivalentsChanges -20600000.00
changeInWorkingCapital -38500000.00
otherNonCashItems 3300000.00
freeCashFlow 49400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -23900000.00
totalCashflowsFromInvestingActivities -4900000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -2500000.00
netIncome 32700000.00
changeInCash 16700000.00
beginPeriodCashFlow 204900000.00
endPeriodCashFlow 221600000.00
totalCashFromOperatingActivities 29400000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 100000.00
changeToInventory 8300000.00
changeToAccountReceivables 10700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15200000.00
changeToNetincome 5600000.00
capitalExpenditures 4900000
changeReceivables 10700000.00
cashFlowsOtherOperating -18400000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital 42800000.00
otherNonCashItems -10000000.00
freeCashFlow 20400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 16100000.00
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings -24100000.00
totalCashFromFinancingActivities -25700000.00
netIncome 22900000.00
changeInCash -39100000.00
beginPeriodCashFlow 245100000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 1200000.00
changeToInventory -13000000.00
changeToAccountReceivables -18200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75900000.00
changeToNetincome -1800000.00
capitalExpenditures 7200000
changeReceivables -18200000.00
cashFlowsOtherOperating -18200000.00
cashAndCashEquivalentsChanges -37800000.00
changeInWorkingCapital -21000000.00
otherNonCashItems -5200000.00
freeCashFlow -4200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -28100000.00
totalCashflowsFromInvestingActivities -5200000.00
netBorrowings -33100000.00
totalCashFromFinancingActivities -38100000.00
changeToOperatingActivities 6800000.00
netIncome 15500000.00
changeInCash -19800000.00
beginPeriodCashFlow 264900000.00
endPeriodCashFlow 245100000.00
totalCashFromOperatingActivities 15600000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000000.00
changeToInventory -21900000.00
changeToAccountReceivables 14100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42500000.00
changeToNetincome 10500000.00
capitalExpenditures 5200000
changeReceivables 14100000.00
cashFlowsOtherOperating 10600000.00
cashAndCashEquivalentsChanges -19800000.00
changeInWorkingCapital 3400000.00
otherNonCashItems -1200000.00
freeCashFlow 10400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 54500000.00
totalCashflowsFromInvestingActivities 17800000.00
netBorrowings -213100000.00
totalCashFromFinancingActivities -106200000.00
changeToOperatingActivities -37500000.00
netIncome 30700000.00
changeInCash -17400000.00
beginPeriodCashFlow 281100000.00
endPeriodCashFlow 263700000.00
totalCashFromOperatingActivities 87800000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities 37400000.00
dividendsPaid 0.00
changeToInventory 24500000.00
changeToAccountReceivables 15900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome -30400000.00
capitalExpenditures 5700000
changeInWorkingCapital -69300000.00
otherNonCashItems -8000000.00
freeCashFlow 82100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 15600000.00
totalCashflowsFromInvestingActivities 4000000.00
netBorrowings -5400000.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities -9300000.00
netIncome 12800000.00
changeInCash 55000000.00
beginPeriodCashFlow 226100000.00
endPeriodCashFlow 281100000.00
totalCashFromOperatingActivities 45300000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15400000.00
changeToNetincome 1000000.00
capitalExpenditures 2300000
changeReceivables 5500000.00
exchangeRateChanges 11300000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital 42100000.00
otherNonCashItems -7000000.00
freeCashFlow 43000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities 4200000.00
netBorrowings -47200000.00
totalCashFromFinancingActivities -48700000.00
changeToOperatingActivities -33000000.00
netIncome 10300000.00
changeInCash 17400000.00
beginPeriodCashFlow 208700000.00
endPeriodCashFlow 226100000.00
totalCashFromOperatingActivities 48800000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 1400000.00
changeToInventory 3100000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15300000.00
changeToNetincome 1400000.00
capitalExpenditures 6600000
changeReceivables 8400000.00
exchangeRateChanges 13100000.00
cashAndCashEquivalentsChanges 17400000.00
changeInWorkingCapital -1100000.00
otherNonCashItems 11200000.00
freeCashFlow 42200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 16200000.00
totalCashflowsFromInvestingActivities 15500000.00
netBorrowings -54800000.00
totalCashFromFinancingActivities -58100000.00
changeToOperatingActivities -9400000.00
netIncome -7400000.00
changeInCash -6400000.00
beginPeriodCashFlow 215100000.00
endPeriodCashFlow 208700000.00
totalCashFromOperatingActivities 23100000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 20300000.00
dividendsPaid 100000.00
changeToInventory -21500000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14200000.00
changeToNetincome 1200000.00
capitalExpenditures 4800000
changeReceivables 18800000.00
exchangeRateChanges 13100000.00
cashAndCashEquivalentsChanges -6400000.00
changeInWorkingCapital -15100000.00
otherNonCashItems 13800000.00
freeCashFlow 18300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 78100000.00
totalCashFromFinancingActivities -8100000.00
changeToOperatingActivities -65900000.00
netIncome 6800000.00
changeInCash -12800000.00
beginPeriodCashFlow 227900000.00
endPeriodCashFlow 215100000.00
totalCashFromOperatingActivities 22100000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 23400000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117200000.00
changeToNetincome 428100000.00
capitalExpenditures 6700000
changeInWorkingCapital 74100000.00
otherNonCashItems -200000.00
freeCashFlow 15400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -9300000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings 28300000.00
totalCashFromFinancingActivities 28200000.00
changeToOperatingActivities -20300000.00
netIncome -4700000.00
changeInCash -1100000.00
beginPeriodCashFlow 229000000.00
endPeriodCashFlow 227900000.00
totalCashFromOperatingActivities -21400000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -1300000.00
changeToAccountReceivables 43900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -66100000.00
capitalExpenditures 7200000
changeReceivables 43900000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital -58900000.00
otherNonCashItems -9900000.00
freeCashFlow -28600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -17200000.00
totalCashflowsFromInvestingActivities -13500000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities -16400000.00
netIncome -352800000.00
changeInCash 8600000.00
beginPeriodCashFlow 220400000.00
endPeriodCashFlow 229000000.00
totalCashFromOperatingActivities 39700000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 17800000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10700000.00
changeToNetincome 377300000.00
capitalExpenditures 13600000
changeReceivables -2900000.00
exchangeRateChanges -12300000.00
cashAndCashEquivalentsChanges 8600000.00
changeInWorkingCapital 33500000.00
otherNonCashItems 444200000.00
freeCashFlow 26100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -50700000.00
totalCashflowsFromInvestingActivities -14700000.00
netBorrowings 10300000.00
totalCashFromFinancingActivities 6300000.00
netIncome -31100000.00
changeInCash -75500000.00
beginPeriodCashFlow 295900000.00
endPeriodCashFlow 220400000.00
totalCashFromOperatingActivities -68300000.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 1200000.00
changeToInventory -21500000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21100000.00
changeToNetincome 29200000.00
capitalExpenditures 16500000
changeReceivables -10300000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -75500000.00
changeInWorkingCapital -26900000.00
otherNonCashItems 49500000.00
freeCashFlow -84800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities -14900000.00
totalCashflowsFromInvestingActivities -44800000.00
netBorrowings 393700000.00
totalCashFromFinancingActivities -55700000.00
changeToOperatingActivities -65900000.00
netIncome 21100000.00
changeInCash 88800000.00
beginPeriodCashFlow 207100000.00
endPeriodCashFlow 295900000.00
totalCashFromOperatingActivities 157000000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities 12500000.00
dividendsPaid 0.00
changeToInventory 24400000.00
changeToAccountReceivables 74600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116600000.00
changeToNetincome 34200000.00
capitalExpenditures 13900000
changeInWorkingCapital -76200000.00
otherNonCashItems -2000000.00
freeCashFlow 143100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -38300000.00
totalCashFromFinancingActivities 42200000.00
netIncome -4100000.00
changeInCash 32000000.00
beginPeriodCashFlow 175100000.00
endPeriodCashFlow 207100000.00
totalCashFromOperatingActivities 15600000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 0.00
changeToInventory -26900000.00
changeToAccountReceivables -20222000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40366000.00
capitalExpenditures 41012000
changeInWorkingCapital -49900000.00
otherNonCashItems 57000000.00
freeCashFlow -4900000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-27
currency_symbol USD
totalCashFromFinancingActivities -64400000.00
netIncome 47100000.00
changeInCash -32600000.00
beginPeriodCashFlow 207700000.00
endPeriodCashFlow 175100000.00
totalCashFromOperatingActivities 40800000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory -22100000.00
changeToAccountReceivables -26100000.00
otherCashflowsFromFinancingActivities -64400000.00
capitalExpenditures 11000000
changeInWorkingCapital 1700000.00
otherNonCashItems 3300000.00
freeCashFlow 29800000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 23400000.00
changeInCash -8900000.00
beginPeriodCashFlow 216600000.00
endPeriodCashFlow 207700000.00
totalCashFromOperatingActivities 200000.00
depreciation 14600000.00
changeToInventory -6900000.00
changeToAccountReceivables -36900000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 11600000
changeInWorkingCapital 43200000.00
otherNonCashItems 1100000.00
freeCashFlow -11400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -96200000.00
changeToOperatingActivities -65900000.00
netIncome 21800000.00
changeInCash -16900000.00
beginPeriodCashFlow 233500000.00
endPeriodCashFlow 216600000.00
totalCashFromOperatingActivities 101400000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 500000.00
changeToInventory 29600000.00
changeToAccountReceivables 15700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -95900000.00
changeToNetincome 45500000.00
capitalExpenditures 14400000
changeInWorkingCapital 474200000.00
otherNonCashItems -2200000.00
freeCashFlow 87000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -85000000.00
netIncome 55500000.00
changeInCash -17500000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 233500000.00
totalCashFromOperatingActivities 82600000.00
depreciation 14000000.00
changeToInventory -16700000.00
changeToAccountReceivables 12500000.00
otherCashflowsFromFinancingActivities -77200000.00
capitalExpenditures 12500000
changeInWorkingCapital 10600000.00
freeCashFlow 70100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
netIncome 37200000.00
changeInCash -2500000.00
beginPeriodCashFlow 253500000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 90400000.00
depreciation 17500000.00
changeToInventory -400000.00
changeToAccountReceivables 31400000.00
otherCashflowsFromFinancingActivities -91300000.00
capitalExpenditures 7300000
changeInWorkingCapital 18700000.00
otherNonCashItems -1600000.00
freeCashFlow 83100000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -24600000.00
netIncome 20000000.00
changeInCash -4300000.00
beginPeriodCashFlow 257800000.00
endPeriodCashFlow 253500000.00
totalCashFromOperatingActivities 28200000.00
depreciation 17500000.00
changeToInventory -22100000.00
changeToAccountReceivables 4800000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 6500000
changeInWorkingCapital -15700000.00
otherNonCashItems 4400000.00
freeCashFlow 21700000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 388300000.00
netIncome 131000000.00
endPeriodCashFlow 257800000.00
totalCashFromOperatingActivities 263300000.00
otherCashflowsFromInvestingActivities 9100000.00
changeToInventory 13100000.00
otherCashflowsFromFinancingActivities 263200000.00
capitalExpenditures 23400000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -122800000.00
changeToLiabilities 7600000.00
totalCashflowsFromInvestingActivities -122800000.00
netBorrowings -14200000.00
totalCashFromFinancingActivities -64400000.00
netIncome 66700000.00
changeInCash -127700000.00
beginPeriodCashFlow 441600000.00
endPeriodCashFlow 313900000.00
totalCashFromOperatingActivities 70600000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities -90200000.00
dividendsPaid 11400000.00
changeToInventory -39300000.00
changeToAccountReceivables -26100000.00
salePurchaseOfStock -40200000.00
otherCashflowsFromFinancingActivities 402700000.00
changeToNetincome 27600000.00
capitalExpenditures 32600000
changeReceivables -26100000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -116600000.00
changeInWorkingCapital -70900000.00
otherNonCashItems -8600000.00
freeCashFlow 38000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 377800000.00
changeToLiabilities -56100000.00
totalCashflowsFromInvestingActivities 373700000.00
netBorrowings -308800000.00
totalCashFromFinancingActivities -361700000.00
netIncome 5900000.00
changeInCash 138200000.00
beginPeriodCashFlow 303400000.00
endPeriodCashFlow 441600000.00
totalCashFromOperatingActivities 112700000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities 396100000.00
dividendsPaid 2800000.00
changeToInventory 18900000.00
changeToAccountReceivables 26400000.00
salePurchaseOfStock -19900000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 49000000.00
capitalExpenditures 22400000
changeReceivables 26400000.00
cashFlowsOtherOperating 33400000.00
cashAndCashEquivalentsChanges 124700000.00
changeInWorkingCapital -12100000.00
otherNonCashItems 40800000.00
freeCashFlow 90300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -31000000.00
changeToLiabilities -60000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -55800000.00
netIncome -95100000.00
changeInCash 89100000.00
beginPeriodCashFlow 214300000.00
endPeriodCashFlow 303400000.00
totalCashFromOperatingActivities 173300000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 1200000.00
changeToInventory 10100000.00
changeToAccountReceivables 61600000.00
otherCashflowsFromFinancingActivities 208100000.00
changeToNetincome 86300000.00
capitalExpenditures 28500000
changeReceivables 61600000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 86500000.00
changeInWorkingCapital -100000.00
otherNonCashItems 206300000.00
freeCashFlow 144800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -25500000.00
changeToLiabilities -10700000.00
totalCashflowsFromInvestingActivities -25500000.00
netBorrowings -128500000.00
totalCashFromFinancingActivities -136300000.00
netIncome 44000000.00
changeInCash -50600000.00
beginPeriodCashFlow 264900000.00
endPeriodCashFlow 214300000.00
totalCashFromOperatingActivities 105600000.00
depreciation 58700000.00
otherCashflowsFromInvestingActivities -6300000.00
dividendsPaid 2800000.00
changeToInventory -18800000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 170200000.00
changeToNetincome 38200000.00
capitalExpenditures 25500000
changeReceivables -2000000.00
cashFlowsOtherOperating -15200000.00
cashAndCashEquivalentsChanges -56200000.00
changeInWorkingCapital -36000000.00
otherNonCashItems 14100000.00
freeCashFlow 80100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments 17800000.00
changeToLiabilities 17700000.00
totalCashflowsFromInvestingActivities 18000000.00
netBorrowings -213100000.00
totalCashFromFinancingActivities -218600000.00
changeToOperatingActivities -37500000.00
netIncome 46400000.00
changeInCash 48600000.00
beginPeriodCashFlow 215100000.00
endPeriodCashFlow 263700000.00
totalCashFromOperatingActivities 205000000.00
depreciation 61200000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 1500000.00
changeToInventory 1100000.00
changeToAccountReceivables 48600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 254000000.00
changeToNetincome 50400000.00
capitalExpenditures 19400000
changeReceivables 48600000.00
exchangeRateChanges 44400000.00
cashAndCashEquivalentsChanges 48600000.00
changeInWorkingCapital -13300000.00
otherNonCashItems 126700000.00
freeCashFlow 185600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -40000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 78100000.00
totalCashFromFinancingActivities 21100000.00
changeToOperatingActivities -65900000.00
netIncome -381800000.00
changeInCash -80800000.00
beginPeriodCashFlow 295900000.00
endPeriodCashFlow 215100000.00
totalCashFromOperatingActivities -27900000.00
depreciation 64700000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 1200000.00
changeToInventory 18400000.00
changeToAccountReceivables 22900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1109300000.00
changeToNetincome 428100000.00
capitalExpenditures 44000000
changeReceivables 22900000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges -80800000.00
changeInWorkingCapital 21800000.00
otherNonCashItems -45000000.00
freeCashFlow -71900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities -14900000.00
totalCashflowsFromInvestingActivities -44800000.00
netBorrowings 393700000.00
totalCashFromFinancingActivities -68100000.00
changeToOperatingActivities -65900000.00
netIncome 87500000.00
changeInCash 79300000.00
beginPeriodCashFlow 216600000.00
endPeriodCashFlow 295900000.00
totalCashFromOperatingActivities 213600000.00
depreciation 61900000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 200000.00
changeToInventory -2500000.00
changeToAccountReceivables 47400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112300000.00
changeToNetincome 34200000.00
capitalExpenditures 57000000
changeReceivables 47400000.00
exchangeRateChanges -21400000.00
cashAndCashEquivalentsChanges 79300000.00
changeInWorkingCapital -81200000.00
otherNonCashItems 28300000.00
freeCashFlow 156600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -297800000.00
changeToOperatingActivities -65900000.00
netIncome 134500000.00
changeInCash -41200000.00
beginPeriodCashFlow 257800000.00
endPeriodCashFlow 216600000.00
totalCashFromOperatingActivities 302600000.00
depreciation 65800000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 500000.00
changeToInventory -9600000.00
changeToAccountReceivables 64400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -287200000.00
changeToNetincome 45500000.00
capitalExpenditures 40700000
changeInWorkingCapital -61400000.00
otherNonCashItems 600000.00
freeCashFlow 261900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 388300000.00
netIncome 131000000.00
changeInCash -105200000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 257800000.00
totalCashFromOperatingActivities 263300000.00
depreciation 69900000.00
otherCashflowsFromInvestingActivities 9100000.00
changeToInventory 13100000.00
changeToAccountReceivables 35400000.00
otherCashflowsFromFinancingActivities 413800000.00
capitalExpenditures 23400000
changeInWorkingCapital 535600000.00
otherNonCashItems 1600000.00
freeCashFlow 239900000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 126900000.00
changeInCash 112300000.00
beginPeriodCashFlow 250700000.00
endPeriodCashFlow 363000000.00
totalCashFromOperatingActivities 150600000.00
depreciation 67300000.00
changeToInventory 63200000.00
changeToAccountReceivables -144500000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 26300000
changeInWorkingCapital -20700000.00
otherNonCashItems -600000.00
freeCashFlow 124300000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 34200000.00
minorityInterest 600000.00
netIncome 13800000.00
sellingGeneralAdministrative 101700000.00
grossProfit 136000000.00
reconciledDepreciation 11900000.00
ebit 37700000.00
ebitda 49600000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 37000000.00
otherOperatingExpenses 364000000.00
interestExpense 2000000.00
taxProvision 21900000.00
netInterestIncome -2000000.00
nonRecurring -1400000.00
incomeTaxExpense 21900000.00
totalRevenue 394000000.00
totalOperatingExpenses 106000000.00
costOfRevenue 258000000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 1500000.00
netIncomeFromContinuingOps 12300000.00
netIncomeApplicableToCommonShares 13800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 32100000.00
minorityInterest 100000.00
netIncome 23500000.00
sellingGeneralAdministrative 93300000.00
grossProfit 139000000.00
reconciledDepreciation 13300000.00
ebit 36300000.00
ebitda 49600000.00
depreciationAndAmortization 13300000.00
nonOperatingIncomeNetOther -2900000.00
operatingIncome 39200000.00
otherOperatingExpenses 349800000.00
interestExpense 4200000.00
taxProvision 8600000.00
netInterestIncome -4200000.00
nonRecurring 600000.00
incomeTaxExpense 8600000.00
totalRevenue 389600000.00
totalOperatingExpenses 99200000.00
costOfRevenue 250600000.00
totalOtherIncomeExpenseNet -7100000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 23500000.00
netIncomeApplicableToCommonShares 23500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 26300000.00
minorityInterest -900000.00
netIncome 10800000.00
sellingGeneralAdministrative 93800000.00
grossProfit 131700000.00
reconciledDepreciation 12200000.00
ebit 30400000.00
ebitda 42600000.00
depreciationAndAmortization 12200000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 28900000.00
otherOperatingExpenses 348400000.00
interestExpense 4900000.00
taxProvision 14700000.00
netInterestIncome -4900000.00
nonRecurring 4300000.00
incomeTaxExpense 14700000.00
totalRevenue 381600000.00
totalOperatingExpenses 98500000.00
costOfRevenue 249900000.00
totalOtherIncomeExpenseNet -2600000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 11600000.00
netIncomeApplicableToCommonShares 10800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 27300000.00
minorityInterest -400000.00
netIncome 18600000.00
sellingGeneralAdministrative 90400000.00
grossProfit 128500000.00
reconciledDepreciation 9800000.00
ebit 31800000.00
ebitda 41600000.00
depreciationAndAmortization 9800000.00
nonOperatingIncomeNetOther 6300000.00
operatingIncome 25900000.00
otherOperatingExpenses 328700000.00
interestExpense 4900000.00
taxProvision 8300000.00
netInterestIncome -4900000.00
nonRecurring 9200000.00
incomeTaxExpense 8300000.00
totalRevenue 363800000.00
totalOperatingExpenses 93400000.00
costOfRevenue 235300000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 18600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 22500000.00
minorityInterest -900000.00
netIncome 24200000.00
sellingGeneralAdministrative 91300000.00
grossProfit 128200000.00
reconciledDepreciation 10900000.00
ebit 31700000.00
ebitda 42600000.00
depreciationAndAmortization 10900000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 33700000.00
otherOperatingExpenses 362400000.00
interestExpense 5000000.00
taxProvision 2500000.00
netInterestIncome -5000000.00
nonRecurring 3000000.00
incomeTaxExpense 2500000.00
totalRevenue 396100000.00
totalOperatingExpenses 94500000.00
costOfRevenue 267900000.00
totalOtherIncomeExpenseNet 11200000.00
discontinuedOperations 4100000.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 24200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 18000000.00
minorityInterest 400000.00
netIncome 13000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 127000000.00
reconciledDepreciation 10200000.00
ebit 32000000.00
ebitda 42000000.00
depreciationAndAmortization 10000000.00
nonOperatingIncomeNetOther -6800000.00
operatingIncome 32000000.00
otherOperatingExpenses 319000000.00
interestExpense 7000000.00
taxProvision 700000.00
netInterestIncome -7400000.00
nonRecurring 1800000.00
incomeTaxExpense 700000.00
totalRevenue 357000000.00
totalOperatingExpenses 89000000.00
costOfRevenue 230000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations -4200000.00
netIncomeFromContinuingOps 16700000.00
netIncomeApplicableToCommonShares 12100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 10600000.00
minorityInterest 8000000.00
netIncome -25100000.00
sellingGeneralAdministrative 90800000.00
grossProfit 113500000.00
reconciledDepreciation 10200000.00
ebit -30600000.00
ebitda -20400000.00
depreciationAndAmortization 10200000.00
nonOperatingIncomeNetOther 5800000.00
operatingIncome 14200000.00
otherOperatingExpenses 293900000.00
interestExpense 9400000.00
taxProvision 3900000.00
interestIncome 1100000.00
netInterestIncome -9400000.00
nonRecurring 5600000.00
incomeTaxExpense 3900000.00
totalRevenue 308100000.00
totalOperatingExpenses 99300000.00
costOfRevenue 194600000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations -31600000.00
netIncomeFromContinuingOps 6700000.00
netIncomeApplicableToCommonShares -25100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax -1000000.00
minorityInterest 8800000.00
netIncome -5300000.00
sellingGeneralAdministrative 85200000.00
grossProfit 101100000.00
reconciledDepreciation 9800000.00
ebit 1800000.00
ebitda 11600000.00
depreciationAndAmortization 9800000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 8600000.00
otherOperatingExpenses 280900000.00
interestExpense 8000000.00
taxProvision -900000.00
interestIncome 1000000.00
netInterestIncome -8100000.00
extraordinaryItems -5100000.00
nonRecurring 4500000.00
incomeTaxExpense -900000.00
totalRevenue 289500000.00
totalOperatingExpenses 92500000.00
costOfRevenue 188400000.00
totalOtherIncomeExpenseNet 9600000.00
discontinuedOperations -5100000.00
netIncomeFromContinuingOps -100000.00
netIncomeApplicableToCommonShares -5300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 16600000.00
minorityInterest 10700000.00
netIncome -145600000.00
sellingGeneralAdministrative 94800000.00
grossProfit 131800000.00
reconciledDepreciation 9400000.00
ebit -133300000.00
ebitda -123900000.00
depreciationAndAmortization 9400000.00
operatingIncome 34200000.00
otherOperatingExpenses 330100000.00
interestExpense 8100000.00
taxProvision 4200000.00
interestIncome 900000.00
netInterestIncome -7200000.00
extraordinaryItems -157200000.00
incomeTaxExpense 4200000.00
totalRevenue 364300000.00
totalOperatingExpenses 97600000.00
costOfRevenue 232500000.00
totalOtherIncomeExpenseNet 17600000.00
discontinuedOperations -157200000.00
netIncomeFromContinuingOps 12400000.00
netIncomeApplicableToCommonShares -145600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 20000000.00
minorityInterest 10000000.00
netIncome -31600000.00
sellingGeneralAdministrative 94300000.00
grossProfit 134600000.00
reconciledDepreciation 9500000.00
ebit -35600000.00
ebitda -26100000.00
depreciationAndAmortization 9500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 26400000.00
otherOperatingExpenses 357100000.00
interestExpense 6500000.00
taxProvision 2500000.00
interestIncome 2200000.00
netInterestIncome -6500000.00
extraordinaryItems -48100000.00
nonRecurring 11000000.00
incomeTaxExpense 2500000.00
totalRevenue 383500000.00
totalOperatingExpenses 108200000.00
costOfRevenue 248900000.00
totalOtherIncomeExpenseNet 6400000.00
discontinuedOperations -48100000.00
netIncomeFromContinuingOps 17500000.00
netIncomeApplicableToCommonShares -31600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 23000000.00
minorityInterest 9300000.00
netIncome 62600000.00
sellingGeneralAdministrative 96200000.00
grossProfit 130600000.00
reconciledDepreciation 5600000.00
ebit 65700000.00
ebitda 71300000.00
depreciationAndAmortization 5600000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 29700000.00
otherOperatingExpenses 355700000.00
interestExpense 8400000.00
taxProvision 11500000.00
interestIncome 1800000.00
netInterestIncome -8400000.00
extraordinaryItems 50700000.00
nonRecurring 1900000.00
incomeTaxExpense 11500000.00
totalRevenue 385400000.00
totalOperatingExpenses 100900000.00
costOfRevenue 254800000.00
totalOtherIncomeExpenseNet 6700000.00
discontinuedOperations 50700000.00
netIncomeFromContinuingOps 11500000.00
netIncomeApplicableToCommonShares 62600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 25700000.00
minorityInterest 10900000.00
netIncome 19500000.00
sellingGeneralAdministrative 87500000.00
grossProfit 123400000.00
reconciledDepreciation 13800000.00
ebit 22600000.00
ebitda 36400000.00
depreciationAndAmortization 13800000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 28000000.00
otherOperatingExpenses 345400000.00
interestExpense 7600000.00
taxProvision 10700000.00
interestIncome 2000000.00
netInterestIncome -10700000.00
extraordinaryItems 4900000.00
nonRecurring 5000000.00
incomeTaxExpense 10700000.00
totalRevenue 373400000.00
totalOperatingExpenses 95400000.00
costOfRevenue 250000000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 4900000.00
netIncomeFromContinuingOps 20100000.00
netIncomeApplicableToCommonShares 19500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22700000.00
minorityInterest 10300000.00
netIncome -27100000.00
sellingGeneralAdministrative 110800000.00
grossProfit 164900000.00
reconciledDepreciation 14300000.00
ebit 35300000.00
ebitda 49600000.00
depreciationAndAmortization 14300000.00
operatingIncome 50000000.00
otherOperatingExpenses 488300000.00
interestExpense 13200000.00
extraordinaryItems -6800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49200000.00
totalRevenue 538300000.00
totalOperatingExpenses 114900000.00
costOfRevenue 373400000.00
totalOtherIncomeExpenseNet 27300000.00
discontinuedOperations 4900000.00
netIncomeFromContinuingOps -26500000.00
netIncomeApplicableToCommonShares -27100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35600000.00
minorityInterest -200000.00
netIncome 32700000.00
sellingGeneralAdministrative 83300000.00
grossProfit 131800000.00
reconciledDepreciation 23100000.00
ebit 34100000.00
ebitda 57200000.00
depreciationAndAmortization 23100000.00
nonOperatingIncomeNetOther -2800000.00
operatingIncome 45000000.00
otherOperatingExpenses 361700000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 200000.00
otherItems 0.00
incomeTaxExpense 9600000.00
totalRevenue 406700000.00
totalOperatingExpenses 86800000.00
costOfRevenue 274900000.00
totalOtherIncomeExpenseNet 9400000.00
discontinuedOperations 4900000.00
netIncomeFromContinuingOps 32500000.00
netIncomeApplicableToCommonShares 32700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35300000.00
minorityInterest 500000.00
netIncome 22900000.00
sellingGeneralAdministrative 118800000.00
grossProfit 172700000.00
reconciledDepreciation 14700000.00
ebit 48400000.00
ebitda 63100000.00
depreciationAndAmortization 14700000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 49600000.00
otherOperatingExpenses 481600000.00
interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 1100000.00
otherItems 0.00
incomeTaxExpense 11900000.00
totalRevenue 531200000.00
totalOperatingExpenses 123100000.00
costOfRevenue 358500000.00
totalOtherIncomeExpenseNet 14300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23400000.00
netIncomeApplicableToCommonShares 22900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest -200000.00
netIncome 15500000.00
sellingGeneralAdministrative 115500000.00
grossProfit 155700000.00
reconciledDepreciation 15100000.00
ebit 30800000.00
ebitda 45900000.00
depreciationAndAmortization 15100000.00
nonOperatingIncomeNetOther -4600000.00
operatingIncome 35800000.00
otherOperatingExpenses 454500000.00
interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 2600000.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 490300000.00
totalOperatingExpenses 119900000.00
costOfRevenue 334600000.00
totalOtherIncomeExpenseNet 19700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15300000.00
netIncomeApplicableToCommonShares 15500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 17400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29800000.00
minorityInterest 200000.00
netIncome 30700000.00
sellingGeneralAdministrative 117200000.00
grossProfit 165200000.00
reconciledDepreciation 15300000.00
ebit 46100000.00
ebitda 61400000.00
depreciationAndAmortization 15300000.00
operatingIncome 43700000.00
otherOperatingExpenses 485500000.00
interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring 21800000.00
otherItems 0.00
incomeTaxExpense -1100000.00
totalRevenue 529200000.00
totalOperatingExpenses 121500000.00
costOfRevenue 364000000.00
totalOtherIncomeExpenseNet 13900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61600000.00
netIncomeApplicableToCommonShares 30700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22600000.00
minorityInterest 200000.00
netIncome 12800000.00
sellingGeneralAdministrative 114900000.00
grossProfit 159100000.00
reconciledDepreciation 15200000.00
ebit 39100000.00
ebitda 54300000.00
depreciationAndAmortization 15200000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 39800000.00
otherOperatingExpenses 451300000.00
interestExpense 16700000.00
extraordinaryItems 0.00
nonRecurring 2300000.00
otherItems 0.00
incomeTaxExpense 9600000.00
totalRevenue 491100000.00
totalOperatingExpenses 119300000.00
costOfRevenue 332000000.00
totalOtherIncomeExpenseNet 17200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 12800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12900000.00
minorityInterest -100000.00
netIncome 10300000.00
sellingGeneralAdministrative 113000000.00
grossProfit 153000000.00
reconciledDepreciation 15000000.00
ebit -2800000.00
ebitda 12200000.00
depreciationAndAmortization 15000000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 29000000.00
otherOperatingExpenses 469000000.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 6700000.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 498000000.00
totalOperatingExpenses 124000000.00
costOfRevenue 345000000.00
totalOtherIncomeExpenseNet 16100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10200000.00
netIncomeApplicableToCommonShares 10300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7400000.00
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sellingGeneralAdministrative 115300000.00
grossProfit 139100000.00
reconciledDepreciation 15700000.00
ebit -23400000.00
ebitda -7700000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 10600000.00
otherOperatingExpenses 422600000.00
interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring 8600000.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 433200000.00
totalOperatingExpenses 128500000.00
costOfRevenue 294100000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7300000.00
netIncomeApplicableToCommonShares -7400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 19400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3600000.00
minorityInterest 800000.00
netIncome 6800000.00
sellingGeneralAdministrative 107900000.00
grossProfit 152500000.00
reconciledDepreciation 15000000.00
ebit 7200000.00
ebitda 22200000.00
depreciationAndAmortization 15000000.00
operatingIncome 40400000.00
otherOperatingExpenses 455000000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 1383900000.00
otherItems 0.00
incomeTaxExpense -11200000.00
totalRevenue 495400000.00
totalOperatingExpenses 112100000.00
costOfRevenue 342900000.00
totalOtherIncomeExpenseNet 44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1081900000.00
netIncomeApplicableToCommonShares 6800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31100000.00
minorityInterest 500000.00
netIncome -4700000.00
sellingGeneralAdministrative 107400000.00
grossProfit 146100000.00
reconciledDepreciation 15600000.00
ebit -45800000.00
ebitda -30200000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther -38700000.00
operatingIncome -17100000.00
otherOperatingExpenses 483900000.00
interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 12500000.00
otherItems 0.00
incomeTaxExpense -26900000.00
totalRevenue 466800000.00
totalOperatingExpenses 163200000.00
costOfRevenue 320700000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4200000.00
netIncomeApplicableToCommonShares -4700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -408500000.00
minorityInterest 500000.00
netIncome -352800000.00
sellingGeneralAdministrative 118000000.00
grossProfit 166800000.00
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ebit -423300000.00
ebitda -406300000.00
depreciationAndAmortization 17000000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome -394100000.00
otherOperatingExpenses 922900000.00
interestExpense 14300000.00
extraordinaryItems 0.00
nonRecurring 10800000.00
otherItems 0.00
incomeTaxExpense -56200000.00
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totalOperatingExpenses 560900000.00
costOfRevenue 362000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -352300000.00
netIncomeApplicableToCommonShares -352800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38800000.00
minorityInterest -1000000.00
netIncome -31100000.00
sellingGeneralAdministrative 134400000.00
grossProfit 159200000.00
reconciledDepreciation 17100000.00
ebit -52200000.00
ebitda -35100000.00
depreciationAndAmortization 17100000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome -21900000.00
otherOperatingExpenses 526900000.00
interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 41000000.00
otherItems 0.00
incomeTaxExpense -6700000.00
totalRevenue 505000000.00
totalOperatingExpenses 181100000.00
costOfRevenue 345800000.00
totalOtherIncomeExpenseNet 16900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32100000.00
netIncomeApplicableToCommonShares -31100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 19100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33300000.00
minorityInterest 700000.00
netIncome 21100000.00
sellingGeneralAdministrative 140000000.00
grossProfit 194800000.00
reconciledDepreciation 17600000.00
ebit 47500000.00
ebitda 65100000.00
depreciationAndAmortization 17600000.00
operatingIncome 49100000.00
otherOperatingExpenses 563600000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 65300000.00
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incomeTaxExpense 11500000.00
totalRevenue 612700000.00
totalOperatingExpenses 145700000.00
costOfRevenue 417900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 87400000.00
netIncomeApplicableToCommonShares 21100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11500000.00
minorityInterest 0.00
netIncome -4100000.00
sellingGeneralAdministrative 147445000.00
sellingAndMarketingExpenses 11545000.00
grossProfit 197900000.00
reconciledDepreciation 14800000.00
ebit 4708000.00
ebitda 19508000.00
depreciationAndAmortization 14800000.00
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otherOperatingExpenses 582900000.00
interestExpense 6892000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 15700000.00
totalRevenue 589500000.00
totalOperatingExpenses 191300000.00
costOfRevenue 391600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -47100000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58300000.00
minorityInterest 0.00
netIncome 47100000.00
sellingGeneralAdministrative 139200000.00
grossProfit 211200000.00
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ebit 56000000.00
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depreciationAndAmortization 14900000.00
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interestExpense 2700000.00
extraordinaryItems 0.00
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incomeTaxExpense 11600000.00
totalRevenue 615100000.00
totalOperatingExpenses 148400000.00
costOfRevenue 403900000.00
totalOtherIncomeExpenseNet 4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47100000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34100000.00
minorityInterest 0.00
netIncome 23400000.00
sellingGeneralAdministrative 142900000.00
grossProfit 188300000.00
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ebit 42000000.00
ebitda 56600000.00
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otherOperatingExpenses 531800000.00
interestExpense 7600000.00
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incomeTaxExpense 11000000.00
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costOfRevenue 382900000.00
totalOtherIncomeExpenseNet 5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 19800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54300000.00
minorityInterest 400000.00
netIncome 21800000.00
sellingGeneralAdministrative 174400000.00
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ebit 22700000.00
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interestExpense 31200000.00
extraordinaryItems 0.00
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incomeTaxExpense 32100000.00
totalRevenue 722500000.00
totalOperatingExpenses 180700000.00
costOfRevenue 468500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 135900000.00
netIncomeApplicableToCommonShares 21800000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 55500000.00
sellingGeneralAdministrative 141700000.00
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ebit 98100000.00
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depreciationAndAmortization 14000000.00
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interestExpense 18200000.00
extraordinaryItems 0.00
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incomeTaxExpense 24400000.00
totalRevenue 681500000.00
totalOperatingExpenses 147800000.00
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totalOtherIncomeExpenseNet 6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55500000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 37200000.00
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ebit 76000000.00
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depreciationAndAmortization 17500000.00
operatingIncome 77800000.00
otherOperatingExpenses 628500000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33100000.00
totalRevenue 706300000.00
totalOperatingExpenses 161100000.00
costOfRevenue 467400000.00
totalOtherIncomeExpenseNet 6900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37200000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27500000.00
minorityInterest 0.00
netIncome 20000000.00
sellingGeneralAdministrative 159500000.00
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ebit 33200000.00
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operatingIncome 42300000.00
otherOperatingExpenses 617000000.00
interestExpense 5300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 7900000.00
totalRevenue 659300000.00
totalOperatingExpenses 166400000.00
costOfRevenue 450600000.00
totalOtherIncomeExpenseNet 14800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 17700000.00
effectOfAccountingCharges 0.00
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minorityInterest 1500000.00
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ebit 0.00
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otherOperatingExpenses 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58800000.00
totalRevenue 2804800000.00
totalOperatingExpenses 0.00
costOfRevenue 1864100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 119900000.00
minorityInterest 400000.00
netIncome 66700000.00
sellingGeneralAdministrative 379200000.00
grossProfit 535200000.00
reconciledDepreciation 47200000.00
ebit 136200000.00
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operatingIncome 131000000.00
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interestExpense 0.00
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incomeTaxExpense 53500000.00
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costOfRevenue 993800000.00
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discontinuedOperations 700000.00
netIncomeFromContinuingOps 66400000.00
netIncomeApplicableToCommonShares 66700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 49500000.00
minorityInterest -600000.00
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sellingGeneralAdministrative 357200000.00
grossProfit 468900000.00
reconciledDepreciation 41100000.00
ebit 42000000.00
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interestExpense 0.00
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incomeTaxExpense 6200000.00
totalRevenue 1350600000.00
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costOfRevenue 881700000.00
totalOtherIncomeExpenseNet -31400000.00
discontinuedOperations -36800000.00
netIncomeFromContinuingOps 43300000.00
netIncomeApplicableToCommonShares 5900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 85500000.00
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netIncome -95100000.00
sellingGeneralAdministrative 372800000.00
grossProfit 520400000.00
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ebit -29600000.00
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nonRecurring 20500000.00
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costOfRevenue 986200000.00
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discontinuedOperations -149700000.00
netIncomeFromContinuingOps 56600000.00
netIncomeApplicableToCommonShares -95100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 115800000.00
minorityInterest 10300000.00
netIncome 44000000.00
sellingGeneralAdministrative 447900000.00
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ebit 169600000.00
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discontinuedOperations 34200000.00
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netIncomeApplicableToCommonShares 44000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 17400000.00
incomeBeforeTax 57900000.00
minorityInterest 9700000.00
netIncome 46400000.00
sellingGeneralAdministrative