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FTS International, Inc. занимается предоставлением услуг по заканчиванию нефтяных и газовых скважин. Его услуги включают в себя откачку под давлением, проводные и перфорационные работы, оптимизацию резервуаров и производство оборудования. Компания была основана в 2002 году и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code FTSI
Type Common Stock
Name FTS International Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30283W3025
CUSIP 30283W104
CIK 1529463
EmployerIdNumber 30-0780081
FiscalYearEnd December
IPODate 2018-02-02
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-04
Address 777 Main Street, Fort Worth, TX, United States, 76102
Phone 817 862 2000
WebURL https://www.ftsi.com
FullTimeEmployees 890
UpdatedAt 2022-04-03
Highlights
MarketCapitalization 372526208
MarketCapitalizationMln 372.5262
EBITDA 16800000
PERatio 4.6736
WallStreetTargetPrice 32
BookValue 17.644
DividendShare 0
DividendYield 0
EarningsShare 5.668
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2021-09-30
ProfitMargin 0.2164
OperatingMarginTTM -0.1121
ReturnOnAssetsTTM -0.0606
ReturnOnEquityTTM 0.8873
RevenueTTM 336400000
RevenuePerShareTTM 26.189
QuarterlyRevenueGrowthYOY 1.832
GrossProfitTTM 36500000
DilutedEpsTTM 5.668
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13M
2019-12-31
-11.7M
2020-03-31
-50.7M
2020-06-30
-68.7M
2020-09-30
-13K
2020-12-31
-7.9M
2021-03-31
-2.6M
2021-06-30
-10M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-4.4M
2019-12-31
-1.9M
2020-03-31
-12.6M
2020-06-30
-10.4M
2020-09-30
-55.41M
2020-12-31
6.1M
2021-03-31
11.9M
2021-06-30
3.2M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

142.3M
2019-12-31
151.5M
2020-03-31
29.5M
2020-06-30
32.1M
2020-09-30
22M
2020-12-31
95.9M
2021-03-31
99.8M
2021-06-30
90.9M
2021-09-30

Earnings / History / epsActual

-2.4
2019-12-31
-1.8
2020-03-31
-7.47
2020-06-30
-6.1
2020-09-30
-1.498
2020-12-31
-0.5075
2021-03-31
-0.1714
2021-06-30
-0.5049
2021-09-30
Valuation
TrailingPE 4.6736
ForwardPE 3.9825
PriceSalesTTM 1.1074
PriceBookMRQ 1.5009
EnterpriseValue 288184293
EnterpriseValueRevenue 0.8109
EnterpriseValueEbitda 0.2705
SharesStats
SharesOutstanding 13750500
SharesFloat 10588905
PercentInsiders 23.197000000000003
PercentInstitutions 77.681
Technicals
Beta 2.2175
52WeekHigh 26.53
52WeekLow 25
50DayMA 26.3602
200DayMA 25.2771
SharesShort 134203
SharesShortPriorMonth 128239
ShortRatio 1.3
ShortPercent 0.0146
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 324900000.00
intangibleAssets 7000000.00
otherCurrentAssets 4900000.00
totalLiab 76800000.00
totalStockholderEquity 248100000.00
otherCurrentLiab 14100000.00
commonStock 100000.00
retainedEarnings -33900000.00
otherLiab 2000000.00
otherAssets 1500000.00
cash 87900000.00
totalCurrentLiabilities 72900000.00
netDebt -84200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 281900000.00
propertyPlantEquipment 129200000.00
totalCurrentAssets 184200000.00
netTangibleAssets 241100000.00
netReceivables 55000000.00
inventory 36400000.00
accountsPayable 57000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -33900000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 140700000.00
capitalLeaseObligations 3700000.00
nonCurrentLiabilitiesOther 3900000.00
nonCurrentLiabilitiesTotal 3900000.00
capitalSurpluse 281900000.00
liabilitiesAndStockholdersEquity 324900000.00
cashAndShortTermInvestments 87900000.00
propertyPlantAndEquipmentNet 132200000.00
netWorkingCapital 111300000.00
netInvestedCapital 248100000.00
commonStockSharesOutstanding 14062000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 314500000.00
intangibleAssets 7000000.00
otherCurrentAssets 4700000.00
totalLiab 57100000.00
totalStockholderEquity 257400000.00
otherCurrentLiab 15500000.00
commonStock 100000.00
retainedEarnings -23900000.00
otherLiab 2100000.00
otherAssets 1400000.00
cash 98900000.00
totalCurrentLiabilities 52900000.00
netDebt -94700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 281200000.00
propertyPlantEquipment 121100000.00
totalCurrentAssets 184900000.00
netTangibleAssets 250300000.00
netReceivables 46800000.00
inventory 34500000.00
accountsPayable 35300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -23900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 129600000.00
capitalLeaseObligations 4200000.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 4200000.00
capitalSurpluse 281200000.00
liabilitiesAndStockholdersEquity 314500000.00
cashAndShortTermInvestments 98900000.00
propertyPlantAndEquipmentGross 121100000.00
propertyPlantAndEquipmentNet 121100000.00
netWorkingCapital 132000000.00
netInvestedCapital 257400000.00
commonStockSharesOutstanding 13995000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 317000000.00
intangibleAssets 7000000.00
otherCurrentAssets 4500000.00
totalLiab 57400000.00
totalStockholderEquity 259600000.00
otherCurrentLiab 11200000.00
commonStock 100000.00
retainedEarnings -21300000.00
otherLiab 2200000.00
otherAssets 1400000.00
cash 86400000.00
totalCurrentLiabilities 52900000.00
netDebt -81500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 280800000.00
propertyPlantEquipment 125400000.00
totalCurrentAssets 179200000.00
netTangibleAssets 252400000.00
netReceivables 56500000.00
inventory 31800000.00
accountsPayable 39100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -21300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 137800000.00
capitalLeaseObligations 4900000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 4500000.00
capitalSurpluse 280800000.00
liabilitiesAndStockholdersEquity 317000000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentGross 129200000.00
propertyPlantAndEquipmentNet 129200000.00
netWorkingCapital 126300000.00
netInvestedCapital 259600000.00
commonStockSharesOutstanding 13990000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 315000000.00
intangibleAssets 7000000.00
otherCurrentAssets 19500000.00
totalLiab 48400000.00
totalStockholderEquity 266600000.00
otherCurrentLiab 12800000.00
commonStock 100000.00
retainedEarnings -13400000.00
otherLiab 2400000.00
otherAssets 1400000.00
cash 94000000.00
totalCurrentLiabilities 42700000.00
netDebt -87700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 279900000.00
propertyPlantEquipment 132300000.00
totalCurrentAssets 169400000.00
netTangibleAssets 259200000.00
netReceivables 26900000.00
inventory 29000000.00
accountsPayable 26900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -13400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 145600000.00
capitalLeaseObligations 6300000.00
nonCurrentLiabilitiesOther 5700000.00
nonCurrentLiabilitiesTotal 5700000.00
capitalSurpluse 279900000.00
liabilitiesAndStockholdersEquity 315000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
netWorkingCapital 126700000.00
netInvestedCapital 266600000.00
commonStockSharesOutstanding 5381000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 452200000.00
intangibleAssets 29000000.00
otherCurrentAssets 20300000.00
totalLiab 536200000.00
totalStockholderEquity -84000000.00
otherCurrentLiab 22400000.00
commonStock 36400000.00
retainedEarnings -4511800000.00
otherLiab 490600000.00
otherAssets 1400000.00
cash 144500000.00
totalCurrentLiabilities 41800000.00
netDebt -136100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 4391400000.00
propertyPlantEquipment 185900000.00
totalCurrentAssets 229000000.00
netTangibleAssets -113500000.00
netReceivables 28600000.00
inventory 35600000.00
accountsPayable 24400000.00
commonStockTotalEquity 36400000.00
retainedEarningsTotalEquity -4511800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 223200000.00
capitalLeaseObligations 8400000.00
nonCurrentLiabilitiesOther 494400000.00
nonCurrentLiabilitiesTotal 494400000.00
capitalSurpluse 4391400000.00
liabilitiesAndStockholdersEquity 452200000.00
cashAndShortTermInvestments 144500000.00
propertyPlantAndEquipmentGross 192300000.00
propertyPlantAndEquipmentNet 192300000.00
netWorkingCapital 187200000.00
netInvestedCapital -84000000.00
commonStockSharesOutstanding 5381000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 517200000.00
intangibleAssets 29500000.00
otherCurrentAssets 5800000.00
totalLiab 535300000.00
totalStockholderEquity -18100000.00
otherCurrentLiab 12800000.00
commonStock 36400000.00
retainedEarnings -4443100000.00
otherLiab 35000000.00
otherAssets 3800000.00
cash 192500000.00
totalCurrentLiabilities 122800000.00
netDebt 242500000.00
shortTermDebt 67200000.00
shortLongTermDebt 67200000.00
shortLongTermDebtTotal 435000000.00
propertyPlantEquipment 224800000.00
totalCurrentAssets 259100000.00
netTangibleAssets -47600000.00
netReceivables 20800000.00
longTermDebt 367800000.00
inventory 40000000.00
accountsPayable 16800000.00
commonStockTotalEquity 36400000.00
retainedEarningsTotalEquity -4443100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 258100000.00
capitalLeaseObligations 22700000.00
longTermDebtTotal 367800000.00
nonCurrentLiabilitiesOther 35000000.00
nonCurrentLiabilitiesTotal 412500000.00
capitalSurpluse 4388600000.00
liabilitiesAndStockholdersEquity 517200000.00
cashAndShortTermInvestments 192500000.00
propertyPlantAndEquipmentGross 224800000.00
netWorkingCapital 136300000.00
netInvestedCapital 416900000.00
commonStockSharesOutstanding 5379000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 616000000.00
intangibleAssets 29500000.00
otherCurrentAssets 15000000.00
totalLiab 587000000.00
totalStockholderEquity 29000000.00
otherCurrentLiab 14600000.00
commonStock 36400000.00
retainedEarnings -4392400000.00
otherLiab 34600000.00
otherAssets 3900000.00
cash 199200000.00
totalCurrentLiabilities 107200000.00
netDebt 259800000.00
shortLongTermDebtTotal 459000000.00
propertyPlantEquipment 245600000.00
totalCurrentAssets 337000000.00
netTangibleAssets -500000.00
netReceivables 79200000.00
longTermDebt 434700000.00
inventory 43600000.00
accountsPayable 53600000.00
commonStockTotalEquity 36400000.00
retainedEarningsTotalEquity -4392400000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 279000000.00
capitalLeaseObligations 24300000.00
longTermDebtTotal 434700000.00
nonCurrentLiabilitiesOther 34600000.00
nonCurrentLiabilitiesTotal 479800000.00
capitalSurpluse 4385000000.00
liabilitiesAndStockholdersEquity 616000000.00
cashAndShortTermInvestments 199200000.00
propertyPlantAndEquipmentGross 245600000.00
netWorkingCapital 229800000.00
netInvestedCapital 463700000.00
commonStockSharesOutstanding 5365000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 639300000.00
intangibleAssets 29500000.00
otherCurrentAssets 2600000.00
totalLiab 601600000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 11600000.00
commonStock 36400000.00
retainedEarnings -4380700000.00
otherLiab 45600000.00
otherAssets 4000000.00
cash 223000000.00
totalCurrentLiabilities 85200000.00
netDebt 262100000.00
shortLongTermDebtTotal 485100000.00
propertyPlantEquipment 253300000.00
totalCurrentAssets 352500000.00
longTermInvestments 0.00
netTangibleAssets 8200000.00
netReceivables 77000000.00
longTermDebt 456900000.00
inventory 45500000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -711500000.00
commonStockTotalEquity 36400000.00
retainedEarningsTotalEquity -4380700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 286800000.00
capitalLeaseObligations 28200000.00
longTermDebtTotal 456900000.00
nonCurrentLiabilitiesOther 1600000.00
nonCurrentLiabilitiesTotal 516400000.00
capitalSurpluse 4382000000.00
liabilitiesAndStockholdersEquity 639300000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 253300000.00
commonStockSharesOutstanding 5365000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 685500000.00
intangibleAssets 29500000.00
otherCurrentAssets 11900000.00
totalLiab 639000000.00
totalStockholderEquity 46500000.00
otherCurrentLiab 12000000.00
commonStock 36400000.00
retainedEarnings -4367700000.00
otherLiab 45800000.00
otherAssets 4200000.00
cash 204200000.00
totalCurrentLiabilities 119400000.00
netDebt 284600000.00
shortLongTermDebtTotal 488800000.00
propertyPlantEquipment 267900000.00
totalCurrentAssets 383900000.00
longTermInvestments 0.00
netTangibleAssets 17000000.00
netReceivables 119500000.00
longTermDebt 456600000.00
inventory 48300000.00
accountsPayable 57600000.00
commonStockTotalEquity 36400000.00
retainedEarningsTotalEquity -4367700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 301600000.00
capitalLeaseObligations 32200000.00
longTermDebtTotal 456600000.00
nonCurrentLiabilitiesOther 45800000.00
nonCurrentLiabilitiesTotal 519600000.00
capitalSurpluse 4377800000.00
liabilitiesAndStockholdersEquity 685500000.00
cashAndShortTermInvestments 204200000.00
propertyPlantAndEquipmentGross 267900000.00
commonStockSharesOutstanding 5430000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 722500000.00
intangibleAssets 29500000.00
otherCurrentAssets 14300000.00
totalLiab 664500000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 12100000.00
commonStock 36400000.00
retainedEarnings -4356900000.00
otherLiab 44000000.00
otherAssets 5100000.00
cash 162100000.00
totalCurrentLiabilities 127800000.00
netDebt 347200000.00
shortLongTermDebtTotal 509300000.00
propertyPlantEquipment 286200000.00
totalCurrentAssets 377500000.00
longTermInvestments 24200000.00
netTangibleAssets 28500000.00
netReceivables 141600000.00
longTermDebt 472200000.00
inventory 59500000.00
accountsPayable 73300000.00
commonStockTotalEquity 36400000.00
retainedEarningsTotalEquity -4356900000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 345000000.00
capitalLeaseObligations 37100000.00
longTermDebtTotal 472200000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 536700000.00
capitalSurpluse 4378500000.00
liabilitiesAndStockholdersEquity 722500000.00
cashAndShortTermInvestments 162100000.00
propertyPlantAndEquipmentGross 286200000.00
commonStockSharesOutstanding 5485000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 750000000.00
intangibleAssets 29500000.00
otherCurrentAssets 5900000.00
totalLiab 696700000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 28000000.00
commonStock 36400000.00
retainedEarnings -4362800000.00
otherLiab 44000000.00
otherAssets 6200000.00
cash 172100000.00
totalCurrentLiabilities 164100000.00
netDebt 338900000.00
shortTermDebt 22400000.00
shortLongTermDebt 22400000.00
shortLongTermDebtTotal 511000000.00
propertyPlantEquipment 293900000.00
totalCurrentAssets 396200000.00
longTermInvestments 24200000.00
netTangibleAssets 23800000.00
netReceivables 150600000.00
longTermDebt 476800000.00
inventory 67600000.00
accountsPayable 75500000.00
commonStockTotalEquity 36400000.00
retainedEarningsTotalEquity -4362800000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 353800000.00
capitalLeaseObligations 34200000.00
longTermDebtTotal 476800000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 532600000.00
capitalSurpluse 4379700000.00
liabilitiesAndStockholdersEquity 750000000.00
cashAndShortTermInvestments 172100000.00
propertyPlantAndEquipmentGross 293900000.00
commonStockSharesOutstanding 5485000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 743700000.00
intangibleAssets 29500000.00
otherCurrentAssets 1200000.00
totalLiab 636800000.00
totalStockholderEquity 106900000.00
commonStock 36400000.00
retainedEarnings -4307900000.00
otherLiab 1200000.00
otherAssets 6000000.00
cash 177800000.00
totalCurrentLiabilities 132400000.00
netDebt 325400000.00
shortLongTermDebtTotal 503200000.00
propertyPlantEquipment 275300000.00
totalCurrentAssets 409700000.00
longTermInvestments 23200000.00
netTangibleAssets 77400000.00
netReceivables 158300000.00
longTermDebt 503200000.00
inventory 66600000.00
accountsPayable 101100000.00
accumulatedOtherComprehensiveIncome -662300000.00
commonStockTotalEquity 36400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 334000000.00
longTermDebtTotal 503200000.00
nonCurrentLiabilitiesTotal 504400000.00
capitalSurpluse 4378400000.00
liabilitiesAndStockholdersEquity 743700000.00
cashAndShortTermInvestments 177800000.00
propertyPlantAndEquipmentGross 275300000.00
commonStockSharesOutstanding 5470000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 806000000.00
intangibleAssets 29500000.00
otherCurrentAssets 7700000.00
totalLiab 731400000.00
totalStockholderEquity 74600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50900000.00
commonStock 36400000.00
retainedEarnings -4334400000.00
otherLiab 1300000.00
goodWill 0.00
otherAssets 7200000.00
cash 167200000.00
totalCurrentLiabilities 170600000.00
netDebt 392300000.00
shortLongTermDebtTotal 559500000.00
propertyPlantEquipment 284800000.00
totalCurrentAssets 464800000.00
longTermInvestments 19700000.00
netTangibleAssets 45100000.00
shortTermInvestments 0.00
netReceivables 222400000.00
longTermDebt 559500000.00
inventory 67500000.00
accountsPayable 170600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4334400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 341200000.00
longTermDebtTotal 559500000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 560800000.00
capitalSurpluse 4372600000.00
liabilitiesAndStockholdersEquity 806000000.00
cashAndShortTermInvestments 167200000.00
propertyPlantAndEquipmentGross 284800000.00
commonStockSharesOutstanding 5465000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 847700000.00
intangibleAssets 29500000.00
otherCurrentAssets 9400000.00
totalLiab 825900000.00
totalStockholderEquity 21800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42600000.00
commonStock 36400000.00
retainedEarnings -4384000000.00
otherLiab 1400000.00
goodWill 0.00
otherAssets 7500000.00
cash 126300000.00
totalCurrentLiabilities 196000000.00
netDebt 502200000.00
shortTermDebt 628500000.00
shortLongTermDebt 628500000.00
shortLongTermDebtTotal 628500000.00
propertyPlantEquipment 285000000.00
totalCurrentAssets 505400000.00
longTermInvestments 20300000.00
netTangibleAssets -7700000.00
shortTermInvestments 0.00
netReceivables 308100000.00
longTermDebt 628500000.00
inventory 61600000.00
accountsPayable 196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4384000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 342300000.00
longTermDebtTotal 628500000.00
nonCurrentLiabilitiesOther 1400000.00
nonCurrentLiabilitiesTotal 629900000.00
capitalSurpluse 4369400000.00
liabilitiesAndStockholdersEquity 847700000.00
cashAndShortTermInvestments 126300000.00
propertyPlantAndEquipmentGross 285000000.00
commonStockSharesOutstanding 5465000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 854500000.00
intangibleAssets 29500000.00
otherCurrentAssets 8800000.00
totalLiab 939700000.00
totalStockholderEquity -85200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53000000.00
commonStock 36400000.00
retainedEarnings -4487600000.00
otherLiab 1400000.00
goodWill 0.00
otherAssets 7500000.00
cash 155500000.00
totalCurrentLiabilities 211100000.00
netDebt 571700000.00
shortTermDebt 727200000.00
shortLongTermDebt 727200000.00
shortLongTermDebtTotal 727200000.00
propertyPlantEquipment 278300000.00
totalCurrentAssets 518000000.00
longTermInvestments 21200000.00
netTangibleAssets -114700000.00
shortTermInvestments 0.00
netReceivables 300400000.00
longTermDebt 727200000.00
inventory 53300000.00
accountsPayable 211100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4487600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 336500000.00
longTermDebtTotal 727200000.00
nonCurrentLiabilitiesOther 1400000.00
nonCurrentLiabilitiesTotal 728600000.00
capitalSurpluse 4366000000.00
liabilitiesAndStockholdersEquity 854500000.00
cashAndShortTermInvestments 155500000.00
propertyPlantAndEquipmentGross 278300000.00
commonStockSharesOutstanding 4420000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 831000000.00
intangibleAssets 29500000.00
otherCurrentAssets 10800000.00
totalLiab 1649300000.00
totalStockholderEquity -818300000.00
otherCurrentLiab 44400000.00
commonStock 35900000.00
retainedEarnings -4566300000.00
otherLiab 400000.00
otherAssets 53500000.00
cash 208100000.00
totalCurrentLiabilities 182700000.00
netDebt 908300000.00
shortTermDebt 1116400000.00
shortLongTermDebt 1116400000.00
shortLongTermDebtTotal 1116400000.00
propertyPlantEquipment 270900000.00
totalCurrentAssets 506600000.00
longTermInvestments 21000000.00
netTangibleAssets -847800000.00
shortTermInvestments 9100000.00
netReceivables 234100000.00
longTermDebt 1116400000.00
inventory 44500000.00
accountsPayable 138300000.00
accumulatedOtherComprehensiveIncome -628400000.00
commonStockTotalEquity 35900000.00
preferredStockTotalEquity 349800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 324400000.00
nonCurrentLiabilitiesTotal 1466600000.00
liabilitiesAndStockholdersEquity 831000000.00
propertyPlantAndEquipmentGross 270900000.00
commonStockSharesOutstanding 5317478.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 827100000.00
intangibleAssets 29500000.00
otherCurrentAssets 11500000.00
totalLiab 1388500000.00
totalStockholderEquity -911200000.00
otherCurrentLiab 58500000.00
commonStock 35900000.00
retainedEarnings -4659200000.00
otherLiab 900000.00
otherAssets 55100000.00
cash 193800000.00
totalCurrentLiabilities 196000000.00
netDebt 997800000.00
shortTermDebt 1191600000.00
shortLongTermDebt 1191600000.00
shortLongTermDebtTotal 1191600000.00
propertyPlantEquipment 255200000.00
totalCurrentAssets 516800000.00
longTermInvestments 22600000.00
netTangibleAssets -940700000.00
shortTermInvestments 8700000.00
netReceivables 260600000.00
longTermDebt 1191600000.00
inventory 42200000.00
accountsPayable 137500000.00
commonStockTotalEquity 36300000.00
preferredStockTotalEquity 349800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 310300000.00
nonCurrentLiabilitiesTotal 1192500000.00
liabilitiesAndStockholdersEquity 827100000.00
propertyPlantAndEquipmentGross 255200000.00
commonStockSharesOutstanding 4560000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 698700000.00
intangibleAssets 29500000.00
otherCurrentAssets 16900000.00
totalLiab 1343700000.00
totalStockholderEquity -994800000.00
commonStock 35900000.00
retainedEarnings -4742800000.00
otherLiab 1200000.00
otherAssets 1600000.00
cash 138500000.00
totalCurrentLiabilities 151900000.00
shortTermDebt 1190600000.00
shortLongTermDebt 1190600000.00
propertyPlantEquipment 262100000.00
totalCurrentAssets 382200000.00
longTermInvestments 23300000.00
netTangibleAssets -1024300000.00
netReceivables 194400000.00
longTermDebt 1190600000.00
inventory 32400000.00
accountsPayable 111900000.00
commonStockSharesOutstanding 4560000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 630100000.00
intangibleAssets 29500000.00
otherCurrentAssets 17300000.00
totalLiab 1669200000.00
totalStockholderEquity -1039100000.00
commonStock 35900000.00
retainedEarnings -4787100000.00
otherLiab 1500000.00
otherAssets 1800000.00
cash 126700000.00
totalCurrentLiabilities 128300000.00
netDebt 1062900000.00
shortLongTermDebtTotal 1189600000.00
propertyPlantEquipment 270800000.00
totalCurrentAssets 305200000.00
longTermInvestments 22800000.00
netTangibleAssets -1068600000.00
netReceivables 127900000.00
longTermDebt 1189600000.00
inventory 33300000.00
accountsPayable 128300000.00
commonStockTotalEquity 35900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 324900000.00
nonCurrentLiabilitiesTotal 1540900000.00
liabilitiesAndStockholdersEquity 630100000.00
propertyPlantAndEquipmentGross 270800000.00
commonStockSharesOutstanding 4560000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 616800000.00
intangibleAssets 29500000.00
otherCurrentAssets 8600000.00
totalLiab 1635800000.00
totalStockholderEquity -1019000000.00
otherCurrentLiab 34800000.00
commonStock 35900000.00
retainedEarnings -4767000000.00
otherLiab 1700000.00
otherAssets 53100000.00
cash 160300000.00
totalCurrentLiabilities 95600000.00
netDebt 1028400000.00
shortTermDebt 1188700000.00
shortLongTermDebt 1188700000.00
shortLongTermDebtTotal 1188700000.00
propertyPlantEquipment 284300000.00
totalCurrentAssets 279400000.00
longTermInvestments 21600000.00
netTangibleAssets -1048500000.00
shortTermInvestments 9100000.00
netReceivables 76600000.00
longTermDebt 1188700000.00
inventory 24800000.00
accountsPayable 60800000.00
accumulatedOtherComprehensiveIncome -619900000.00
commonStockTotalEquity 35900000.00
preferredStockTotalEquity 349800000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 337400000.00
nonCurrentLiabilitiesTotal 1540200000.00
liabilitiesAndStockholdersEquity 616800000.00
propertyPlantAndEquipmentGross 284300000.00
commonStockSharesOutstanding 4560000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 668300000.00
intangibleAssets 29500000.00
totalLiab 1639400000.00
retainedEarnings -4719100000.00
cash 195000000.00
totalCurrentLiabilities 98300000.00
netDebt 992700000.00
shortLongTermDebtTotal 1187700000.00
totalCurrentAssets 306500000.00
netReceivables 65700000.00
inventory 26100000.00
commonStockTotalEquity 35900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 361800000.00
nonCurrentLiabilitiesTotal 1541100000.00
liabilitiesAndStockholdersEquity 668300000.00
propertyPlantAndEquipmentGross 308600000.00
commonStockSharesOutstanding 4560000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 4560000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 907400000.00
intangibleAssets 29500000.00
otherCurrentAssets 10000000.00
totalLiab 1737900000.00
totalStockholderEquity -830500000.00
otherCurrentLiab 52000000.00
commonStock 35900000.00
retainedEarnings -4578500000.00
otherLiab 3900000.00
otherAssets 54200000.00
cash 264600000.00
totalCurrentLiabilities 108000000.00
netDebt 1011600000.00
shortTermDebt 1276200000.00
shortLongTermDebt 1276200000.00
shortLongTermDebtTotal 1276200000.00
propertyPlantEquipment 430600000.00
totalCurrentAssets 422600000.00
longTermInvestments 23200000.00
netTangibleAssets -860000000.00
shortTermInvestments 12000000.00
netReceivables 104500000.00
longTermDebt 1276200000.00
inventory 31500000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -588200000.00
commonStockTotalEquity 35900000.00
preferredStockTotalEquity 349800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 484800000.00
nonCurrentLiabilitiesTotal 1629900000.00
liabilitiesAndStockholdersEquity 907400000.00
propertyPlantAndEquipmentGross 430600000.00
commonStockSharesOutstanding 4560000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 5869648000.00
intangibleAssets 1060515000.00
totalLiab 2295811000.00
goodWill 2706637000.00
cash 216979000.00
totalCurrentLiabilities 257570000.00
netDebt 1846127000.00
shortLongTermDebtTotal 2063106000.00
totalCurrentAssets 719291000.00
netReceivables 309144000.00
inventory 146720000.00
accumulatedOtherComprehensiveIncome -31915000.00
nonCurrrentAssetsOther 4978000.00
nonCurrentAssetsTotal 5150357000.00
nonCurrentLiabilitiesTotal 2038241000.00
liabilitiesAndStockholdersEquity 5869648000.00
propertyPlantAndEquipmentGross 1378227000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1351928000.00
intangibleAssets 5644000.00
totalLiab 807448000.00
goodWill 3212000.00
cash 291781000.00
totalCurrentLiabilities 229885000.00
netDebt 297783000.00
shortLongTermDebtTotal 589564000.00
totalCurrentAssets 620681000.00
netReceivables 234453000.00
inventory 83733000.00
accumulatedOtherComprehensiveIncome -317203000.00
nonCurrrentAssetsOther 14780000.00
nonCurrentAssetsTotal 731247000.00
nonCurrentLiabilitiesTotal 577563000.00
liabilitiesAndStockholdersEquity 1351928000.00
propertyPlantAndEquipmentGross 707611000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 930330000.00
intangibleAssets 5644000.00
totalLiab 318044000.00
goodWill 3212000.00
cash 33662000.00
totalCurrentLiabilities 266828000.00
netDebt 125054000.00
shortLongTermDebtTotal 158716000.00
totalCurrentAssets 325976000.00
netReceivables 210412000.00
inventory 74482000.00
accumulatedOtherComprehensiveIncome -281762000.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 604354000.00
nonCurrentLiabilitiesTotal 51216000.00
liabilitiesAndStockholdersEquity 930330000.00
propertyPlantAndEquipmentGross 593709000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 740541000.00
intangibleAssets 5644000.00
totalLiab 421712000.00
goodWill 3212000.00
cash 26039000.00
totalCurrentLiabilities 377394000.00
netDebt 284540000.00
shortLongTermDebtTotal 310579000.00
totalCurrentAssets 160451000.00
netReceivables 75059000.00
inventory 55137000.00
accumulatedOtherComprehensiveIncome -208868000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 580090000.00
nonCurrentLiabilitiesTotal 44318000.00
liabilitiesAndStockholdersEquity 740541000.00
propertyPlantAndEquipmentGross 570018000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 315000000.00
intangibleAssets 7000000.00
otherCurrentAssets 19500000.00
totalLiab 48400000.00
totalStockholderEquity 266600000.00
otherCurrentLiab 12800000.00
commonStock 100000.00
retainedEarnings -13400000.00
otherLiab 2400000.00
otherAssets 1400000.00
cash 94000000.00
totalCurrentLiabilities 42700000.00
netDebt -87700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 279900000.00
propertyPlantEquipment 132300000.00
totalCurrentAssets 169400000.00
netTangibleAssets 259200000.00
netReceivables 26900000.00
inventory 29000000.00
accountsPayable 26900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -13400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 145600000.00
capitalLeaseObligations 6300000.00
nonCurrentLiabilitiesOther 5700000.00
nonCurrentLiabilitiesTotal 5700000.00
capitalSurpluse 279900000.00
liabilitiesAndStockholdersEquity 315000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
netWorkingCapital 126700000.00
netInvestedCapital 266600000.00
commonStockSharesOutstanding 5381000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 639300000.00
intangibleAssets 29500000.00
otherCurrentAssets 7000000.00
totalLiab 601600000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 34500000.00
commonStock 36400000.00
retainedEarnings -4380700000.00
otherLiab 45600000.00
otherAssets 4000000.00
cash 223000000.00
totalCurrentLiabilities 85200000.00
netDebt 248200000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 471200000.00
otherStockholderEquity 5093500000.00
propertyPlantEquipment 253300000.00
totalCurrentAssets 352500000.00
longTermInvestments 0.00
netTangibleAssets 8200000.00
netReceivables 77000000.00
longTermDebt 456900000.00
inventory 45500000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -711500000.00
commonStockTotalEquity 36400000.00
retainedEarningsTotalEquity -4380700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 286800000.00
capitalLeaseObligations 28200000.00
longTermDebtTotal 456900000.00
nonCurrentLiabilitiesOther 1600000.00
nonCurrentLiabilitiesTotal 516400000.00
capitalSurpluse 4382000000.00
liabilitiesAndStockholdersEquity 639300000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 253300000.00
propertyPlantAndEquipmentNet 253300000.00
netWorkingCapital 267300000.00
netInvestedCapital 494600000.00
commonStockSharesOutstanding 5440000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 743700000.00
intangibleAssets 29500000.00
otherCurrentAssets 7000000.00
totalLiab 636800000.00
totalStockholderEquity 106900000.00
otherCurrentLiab 31300000.00
commonStock 36400000.00
retainedEarnings -4307900000.00
otherLiab 1200000.00
otherAssets 6000000.00
cash 177800000.00
totalCurrentLiabilities 132400000.00
netDebt 325400000.00
shortLongTermDebtTotal 503200000.00
otherStockholderEquity 5040700000.00
propertyPlantEquipment 275300000.00
totalCurrentAssets 409700000.00
longTermInvestments 23200000.00
netTangibleAssets 77400000.00
netReceivables 158300000.00
longTermDebt 503200000.00
inventory 66600000.00
accountsPayable 101100000.00
accumulatedOtherComprehensiveIncome -662300000.00
commonStockTotalEquity 36400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 334000000.00
longTermDebtTotal 503200000.00
nonCurrentLiabilitiesOther 1200000.00
nonCurrentLiabilitiesTotal 504400000.00
capitalSurpluse 4378400000.00
liabilitiesAndStockholdersEquity 743700000.00
cashAndShortTermInvestments 177800000.00
propertyPlantAndEquipmentGross 275300000.00
propertyPlantAndEquipmentNet 275300000.00
netWorkingCapital 277300000.00
netInvestedCapital 610100000.00
commonStockSharesOutstanding 5210000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 831000000.00
intangibleAssets 29500000.00
otherCurrentAssets 19900000.00
totalLiab 1649300000.00
totalStockholderEquity -818300000.00
otherCurrentLiab 44400000.00
commonStock 35900000.00
retainedEarnings -4566300000.00
otherLiab 400000.00
otherAssets 3000000.00
cash 208100000.00
totalCurrentLiabilities 182700000.00
netDebt 908300000.00
shortTermDebt 1116400000.00
shortLongTermDebt 1116400000.00
shortLongTermDebtTotal 1116400000.00
otherStockholderEquity 4340500000.00
propertyPlantEquipment 270900000.00
totalCurrentAssets 506600000.00
longTermInvestments 21000000.00
netTangibleAssets -847800000.00
shortTermInvestments 9100000.00
netReceivables 234100000.00
longTermDebt 1116400000.00
inventory 44500000.00
accountsPayable 138300000.00
accumulatedOtherComprehensiveIncome -628400000.00
commonStockTotalEquity 35900000.00
preferredStockTotalEquity 349800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 324400000.00
longTermDebtTotal 1116400000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 1466600000.00
capitalSurpluse 3712100000.00
liabilitiesAndStockholdersEquity 831000000.00
cashAndShortTermInvestments 208100000.00
propertyPlantAndEquipmentGross 270900000.00
propertyPlantAndEquipmentNet 270900000.00
netWorkingCapital 323900000.00
netInvestedCapital 298100000.00
commonStockSharesOutstanding 5317478.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 616800000.00
intangibleAssets 29500000.00
otherCurrentAssets 11500000.00
totalLiab 1635800000.00
totalStockholderEquity -1019000000.00
otherCurrentLiab 1300000.00
commonStock 35900000.00
retainedEarnings -4767000000.00
otherLiab 1700000.00
otherAssets 2000000.00
cash 160300000.00
totalCurrentLiabilities 95600000.00
netDebt 1028400000.00
shortTermDebt 1188700000.00
shortLongTermDebt 1188700000.00
shortLongTermDebtTotal 1188700000.00
propertyPlantEquipment 284300000.00
totalCurrentAssets 279400000.00
longTermInvestments 21600000.00
netTangibleAssets -1048500000.00
shortTermInvestments 9100000.00
netReceivables 76600000.00
longTermDebt 1188700000.00
inventory 24800000.00
accountsPayable 60800000.00
accumulatedOtherComprehensiveIncome -619900000.00
commonStockTotalEquity 35900000.00
preferredStockTotalEquity 349800000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 337400000.00
longTermDebtTotal 1188700000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 1540200000.00
capitalSurpluse 3712100000.00
liabilitiesAndStockholdersEquity 616800000.00
cashAndShortTermInvestments 160300000.00
propertyPlantAndEquipmentGross 284300000.00
commonStockSharesOutstanding 4560000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 907400000.00
intangibleAssets 29500000.00
otherCurrentAssets 12000000.00
totalLiab 1737900000.00
totalStockholderEquity -480700000.00
otherCurrentLiab 8800000.00
commonStock 35900000.00
retainedEarnings -4578500000.00
otherLiab 3900000.00
otherAssets 1500000.00
cash 264600000.00
totalCurrentLiabilities 108000000.00
netDebt 1011600000.00
shortTermDebt 1276200000.00
shortLongTermDebt 1276200000.00
shortLongTermDebtTotal 1276200000.00
propertyPlantEquipment 430600000.00
totalCurrentAssets 422600000.00
longTermInvestments 23200000.00
netTangibleAssets -860000000.00
shortTermInvestments 12000000.00
netReceivables 104500000.00
longTermDebt 1276200000.00
inventory 31500000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -588200000.00
commonStockTotalEquity 35900000.00
preferredStockTotalEquity 349800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 484800000.00
longTermDebtTotal 1276200000.00
nonCurrentLiabilitiesTotal 1629900000.00
capitalSurpluse 3712100000.00
liabilitiesAndStockholdersEquity 907400000.00
cashAndShortTermInvestments 264600000.00
propertyPlantAndEquipmentGross 430600000.00
commonStockSharesOutstanding 4560000.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 52000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1351928000.00
intangibleAssets 5644000.00
otherCurrentAssets 263000.00
totalLiab 807448000.00
totalStockholderEquity 544480000.00
deferredLongTermLiab 13343000.00
otherCurrentLiab 14751000.00
commonStock 544480000.00
otherLiab 924000.00
goodWill 3212000.00
otherAssets 23705000.00
cash 291781000.00
totalCurrentLiabilities 229885000.00
netDebt 297783000.00
shortTermDebt 12925000.00
shortLongTermDebt 12925000.00
shortLongTermDebtTotal 589564000.00
propertyPlantEquipment 698686000.00
totalCurrentAssets 620681000.00
netTangibleAssets 535624000.00
netReceivables 234453000.00
longTermDebt 576639000.00
inventory 83733000.00
accountsPayable 125437000.00
accumulatedOtherComprehensiveIncome -317203000.00
nonCurrrentAssetsOther 14780000.00
nonCurrentAssetsTotal 731247000.00
nonCurrentLiabilitiesTotal 577563000.00
liabilitiesAndStockholdersEquity 1351928000.00
propertyPlantAndEquipmentGross 707611000.00
commonStockSharesOutstanding 4560000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 740541000.00
intangibleAssets 5644000.00
totalLiab 421712000.00
goodWill 3212000.00
cash 26039000.00
totalCurrentLiabilities 377394000.00
netDebt 284540000.00
shortLongTermDebtTotal 310579000.00
totalCurrentAssets 160451000.00
netReceivables 75059000.00
inventory 55137000.00
accumulatedOtherComprehensiveIncome -208868000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 580090000.00
nonCurrentLiabilitiesTotal 44318000.00
liabilitiesAndStockholdersEquity 740541000.00
propertyPlantAndEquipmentGross 570018000.00
commonStockSharesOutstanding 4560000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 793267000.00
intangibleAssets 400000.00
totalLiab 465565000.00
goodWill 3212000.00
cash 423000.00
totalCurrentLiabilities 156112000.00
netDebt 319898000.00
shortLongTermDebtTotal 320321000.00
totalCurrentAssets 189202000.00
netReceivables 135577000.00
inventory 46756000.00
accumulatedOtherComprehensiveIncome -123284000.00
nonCurrrentAssetsOther 1921000.00
nonCurrentAssetsTotal 604065000.00
nonCurrentLiabilitiesTotal 309453000.00
liabilitiesAndStockholdersEquity 793267000.00
propertyPlantAndEquipmentGross 598532000.00
commonStockSharesOutstanding 4560000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -9900000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities -9900000.00
totalCashFromFinancingActivities -1300000.00
changeToOperatingActivities -700000.00
netIncome -10000000.00
changeInCash -11000000.00
beginPeriodCashFlow 98900000.00
endPeriodCashFlow 87900000.00
totalCashFromOperatingActivities 200000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 3100000.00
changeToInventory -1900000.00
changeToAccountReceivables -8300000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 2400000.00
capitalExpenditures 13000000
changeReceivables -8300000.00
cashFlowsOtherOperating -600000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -5300000.00
otherNonCashItems 1700000.00
freeCashFlow -12800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -7500000.00
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities -7500000.00
totalCashFromFinancingActivities -1300000.00
changeToOperatingActivities 2600000.00
netIncome -2600000.00
changeInCash 12500000.00
beginPeriodCashFlow 86400000.00
endPeriodCashFlow 98900000.00
totalCashFromOperatingActivities 20000000.00
depreciation 14300000.00
changeToInventory -2800000.00
changeToAccountReceivables 9800000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 1600000.00
capitalExpenditures 7500000
changeReceivables 9800000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges 12500000.00
changeInWorkingCapital 6700000.00
otherNonCashItems -100000.00
freeCashFlow 12500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -5300000.00
changeToLiabilities 8900000.00
totalCashflowsFromInvestingActivities -5300000.00
totalCashFromFinancingActivities 20700000.00
changeToOperatingActivities -300000.00
netIncome -7900000.00
changeInCash -20300000.00
beginPeriodCashFlow 106700000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities -15000000.00
depreciation 13900000.00
changeToInventory -2700000.00
changeToAccountReceivables -29700000.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome 1000000.00
capitalExpenditures 5300000
changeReceivables -29700000.00
cashFlowsOtherOperating 1500000.00
cashAndCashEquivalentsChanges -20300000.00
changeInWorkingCapital -400000.00
otherNonCashItems -21500000.00
freeCashFlow -20300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities -1700000.00
netBorrowings -30700000.00
totalCashFromFinancingActivities 20700000.00
changeToOperatingActivities 3100000.00
netIncome -13000.00
changeInCash -46000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 32800000.00
depreciation -55400000.00
changeToInventory -2800000.00
changeToAccountReceivables -44500000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -141600000.00
capitalExpenditures 19300000
changeInWorkingCapital -60500000.00
otherNonCashItems 158113000.00
freeCashFlow 52100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -2500000.00
changeToLiabilities 5600000.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings -30700000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities 3100000.00
netIncome -68700000.00
changeInCash -40200000.00
beginPeriodCashFlow 192500000.00
endPeriodCashFlow 152300000.00
totalCashFromOperatingActivities -37700000.00
depreciation 17800000.00
changeToInventory 3800000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 3500000.00
capitalExpenditures 2500000
changeReceivables -7900000.00
cashFlowsOtherOperating 7100000.00
cashAndCashEquivalentsChanges -40200000.00
changeInWorkingCapital -3700000.00
otherNonCashItems 14100000.00
freeCashFlow -40200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -400000.00
changeToLiabilities -49300000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -30700000.00
totalCashFromFinancingActivities -31100000.00
changeToOperatingActivities -2800000.00
netIncome -50700000.00
changeInCash -6700000.00
beginPeriodCashFlow 199200000.00
endPeriodCashFlow 192500000.00
totalCashFromOperatingActivities -6300000.00
depreciation 20200000.00
changeToInventory -800000.00
changeToAccountReceivables 58500000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 8000000.00
capitalExpenditures 400000
changeReceivables 58500000.00
cashFlowsOtherOperating 7300000.00
cashAndCashEquivalentsChanges -6700000.00
changeInWorkingCapital -93500000.00
otherNonCashItems -7300000.00
freeCashFlow -6700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -16300000.00
changeToLiabilities 18500000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings -20600000.00
totalCashFromFinancingActivities -20700000.00
changeToOperatingActivities -5800000.00
netIncome -11700000.00
changeInCash -23800000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 199200000.00
totalCashFromOperatingActivities 13200000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 1800000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 2000000.00
capitalExpenditures 16400000
changeReceivables -3100000.00
cashFlowsOtherOperating -16100000.00
cashAndCashEquivalentsChanges -23800000.00
changeInWorkingCapital -37500000.00
otherNonCashItems -9800000.00
freeCashFlow -3200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -13500000.00
changeToLiabilities -31300000.00
totalCashflowsFromInvestingActivities -13500000.00
netBorrowings -20600000.00
totalCashFromFinancingActivities -1700000.00
changeToOperatingActivities -7100000.00
netIncome -13000000.00
changeInCash 18800000.00
beginPeriodCashFlow 204200000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory 2200000.00
changeToAccountReceivables 40300000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 8500000.00
capitalExpenditures 14900000
changeReceivables 40300000.00
cashFlowsOtherOperating 4800000.00
cashAndCashEquivalentsChanges 18800000.00
changeInWorkingCapital 2800000.00
otherNonCashItems 2000000.00
freeCashFlow 19100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 30700000.00
changeToLiabilities -6100000.00
totalCashflowsFromInvestingActivities 18300000.00
netBorrowings -15100000.00
totalCashFromFinancingActivities -18800000.00
changeToOperatingActivities 11800000.00
netIncome -10800000.00
changeInCash 42100000.00
beginPeriodCashFlow 162100000.00
endPeriodCashFlow 204200000.00
totalCashFromOperatingActivities 42600000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory 11200000.00
changeToAccountReceivables 21900000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 18300000.00
changeToNetincome 800000.00
capitalExpenditures 13000000
changeReceivables 21900000.00
cashFlowsOtherOperating 2400000.00
cashAndCashEquivalentsChanges 42100000.00
changeInWorkingCapital 14800000.00
otherNonCashItems 1900000.00
freeCashFlow 29600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -13600000.00
changeToLiabilities -13500000.00
totalCashflowsFromInvestingActivities -13600000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -9800000.00
changeToOperatingActivities -21400000.00
netIncome 5900000.00
changeInCash -10000000.00
beginPeriodCashFlow 172100000.00
endPeriodCashFlow 162100000.00
totalCashFromOperatingActivities 13400000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToInventory 7300000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 6100000.00
capitalExpenditures 14800000
changeReceivables 9100000.00
cashFlowsOtherOperating -24700000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 17600000.00
otherNonCashItems -14700000.00
freeCashFlow -1400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -11600000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings -26300000.00
totalCashFromFinancingActivities -28000000.00
changeToOperatingActivities 8500000.00
netIncome -55000000.00
changeInCash -5700000.00
beginPeriodCashFlow 177800000.00
endPeriodCashFlow 172100000.00
totalCashFromOperatingActivities 33900000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -1700000.00
changeToAccountReceivables 7700000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 6200000.00
capitalExpenditures 11700000
changeReceivables 7700000.00
cashFlowsOtherOperating 56900000.00
cashAndCashEquivalentsChanges -5700000.00
changeInWorkingCapital -45200000.00
otherNonCashItems -300000.00
freeCashFlow 22200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 30700000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -14700000.00
netBorrowings -55800000.00
totalCashFromFinancingActivities -56900000.00
changeToOperatingActivities -17900000.00
netIncome 26500000.00
changeInCash 10600000.00
beginPeriodCashFlow 167200000.00
endPeriodCashFlow 177800000.00
totalCashFromOperatingActivities 82200000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory 700000.00
changeToAccountReceivables 64100000.00
salePurchaseOfStock 303000000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 2400000.00
capitalExpenditures 15600000
changeReceivables 64100000.00
cashFlowsOtherOperating 1700000.00
cashAndCashEquivalentsChanges 10600000.00
changeInWorkingCapital -16900000.00
otherNonCashItems -2900000.00
freeCashFlow 66600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -28200000.00
totalCashflowsFromInvestingActivities -18200000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -70000000.00
changeToOperatingActivities 10000000.00
netIncome 49600000.00
changeInCash 40900000.00
beginPeriodCashFlow 126300000.00
endPeriodCashFlow 167200000.00
totalCashFromOperatingActivities 129100000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables 85800000.00
salePurchaseOfStock 303000000.00
otherCashflowsFromFinancingActivities -18200000.00
changeToNetincome 4400000.00
capitalExpenditures 18600000
changeReceivables 85800000.00
cashFlowsOtherOperating 1900000.00
cashAndCashEquivalentsChanges 40900000.00
changeInWorkingCapital -15200000.00
otherNonCashItems 1200000.00
freeCashFlow 110500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -14100000.00
totalCashflowsFromInvestingActivities -28200000.00
netBorrowings -100200000.00
totalCashFromFinancingActivities -100200000.00
changeToOperatingActivities -10900000.00
netIncome 103600000.00
changeInCash -29200000.00
beginPeriodCashFlow 155500000.00
endPeriodCashFlow 126300000.00
totalCashFromOperatingActivities 99200000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -8200000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock 303000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 5000000.00
capitalExpenditures 28500000
changeReceivables -7900000.00
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges -29200000.00
changeInWorkingCapital 2500000.00
otherNonCashItems 1600000.00
freeCashFlow 70700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 38300000.00
totalCashflowsFromInvestingActivities -37500000.00
netBorrowings -401500000.00
totalCashFromFinancingActivities -98500000.00
changeToOperatingActivities 9300000.00
netIncome 78700000.00
changeInCash -61700000.00
beginPeriodCashFlow 217200000.00
endPeriodCashFlow 155500000.00
totalCashFromOperatingActivities 74300000.00
depreciation 20600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -9100000.00
changeToAccountReceivables -66300000.00
salePurchaseOfStock 303000000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 11500000.00
capitalExpenditures 37800000
changeReceivables -66300000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges -61700000.00
changeInWorkingCapital -17000000.00
otherNonCashItems 1000000.00
freeCashFlow 36500000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 65200000.00
totalCashflowsFromInvestingActivities -54600000.00
netBorrowings -77600000.00
totalCashFromFinancingActivities -77600000.00
changeToOperatingActivities 3900000.00
netIncome 92900000.00
changeInCash 14300000.00
beginPeriodCashFlow 193800000.00
endPeriodCashFlow 208100000.00
totalCashFromOperatingActivities 119700000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 9300000.00
changeToInventory -1900000.00
changeToAccountReceivables 25600000.00
otherCashflowsFromFinancingActivities -27800000.00
changeToNetincome -2400000.00
capitalExpenditures 30600000
changeInWorkingCapital 3100000.00
otherNonCashItems 1100000.00
freeCashFlow 89100000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 23800000.00
totalCashflowsFromInvestingActivities -13500000.00
netBorrowings -77600000.00
totalCashFromFinancingActivities -77600000.00
changeToOperatingActivities 13400000.00
netIncome 83600000.00
changeInCash 46700000.00
beginPeriodCashFlow 147100000.00
endPeriodCashFlow 193800000.00
totalCashFromOperatingActivities 68800000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 6200000.00
changeToInventory -10000000.00
changeToAccountReceivables -65700000.00
salePurchaseOfStock 303000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 600000.00
capitalExpenditures 13600000
changeInWorkingCapital 143900000.00
otherNonCashItems 2400000.00
freeCashFlow 55200000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 30200000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -77600000.00
totalCashFromFinancingActivities -77600000.00
changeToOperatingActivities -8100000.00
netIncome 44300000.00
changeInCash 20400000.00
beginPeriodCashFlow 126700000.00
endPeriodCashFlow 147100000.00
totalCashFromOperatingActivities 22800000.00
depreciation 21300000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory 1500000.00
changeToAccountReceivables -66400000.00
salePurchaseOfStock 303000000.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome -1000000.00
capitalExpenditures 13100000
changeInWorkingCapital -6900000.00
otherNonCashItems 400000.00
freeCashFlow 9700000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 30300000.00
totalCashflowsFromInvestingActivities -2300000.00
netBorrowings -77600000.00
totalCashFromFinancingActivities -77600000.00
changeToOperatingActivities 500000.00
netIncome -20100000.00
changeInCash -33600000.00
beginPeriodCashFlow 160300000.00
endPeriodCashFlow 126700000.00
totalCashFromOperatingActivities -31300000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 4400000.00
changeToInventory -9700000.00
changeToAccountReceivables -51300000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome -3700000.00
capitalExpenditures 6700000
changeInWorkingCapital -24400000.00
otherNonCashItems -2400000.00
freeCashFlow -38000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities 43100000.00
netBorrowings -37600000.00
totalCashFromFinancingActivities -37600000.00
changeToOperatingActivities -14400000.00
netIncome -47900000.00
changeInCash -34700000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 160300000.00
totalCashFromOperatingActivities -35700000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities 50500000.00
changeToInventory 2000000.00
changeToAccountReceivables -10100000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -58800000.00
capitalExpenditures 4200000
changeInWorkingCapital -106400000.00
otherNonCashItems -1100000.00
freeCashFlow -39900000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome -58000000.00
changeInCash 16300000.00
beginPeriodCashFlow 264600000.00
endPeriodCashFlow 280900000.00
totalCashFromOperatingActivities -10700000.00
depreciation 30100000.00
changeToInventory -100000.00
changeToAccountReceivables 33900000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 1800000
changeInWorkingCapital -147121000.00
otherNonCashItems -9900000.00
freeCashFlow -12500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -14800000.00
changeToLiabilities -210400000.00
totalCashflowsFromInvestingActivities -97900000.00
netBorrowings 307600000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -50300000.00
netIncome -657500000.00
changeInCash 4300000.00
beginPeriodCashFlow 260300000.00
endPeriodCashFlow 264600000.00
totalCashFromOperatingActivities 12500000.00
depreciation 65500000.00
otherCashflowsFromInvestingActivities 9700000.00
changeToInventory 8000000.00
changeToAccountReceivables 102900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 604300000.00
capitalExpenditures 3600000
changeInWorkingCapital 70925000.00
otherNonCashItems 500000.00
freeCashFlow 8900000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 203167000.00
netIncome 148729000.00
changeInCash 258119000.00
beginPeriodCashFlow 33662000.00
endPeriodCashFlow 291781000.00
totalCashFromOperatingActivities 204278000.00
depreciation 38169000.00
changeToInventory -9252000.00
changeToAccountReceivables -24912000.00
otherCashflowsFromFinancingActivities 231382000.00
capitalExpenditures 149848000
changeInWorkingCapital 331648000.00
otherNonCashItems 1260000.00
freeCashFlow 54430000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -49993000.00
netIncome 128885000.00
changeInCash 9087000.00
beginPeriodCashFlow 24575000.00
endPeriodCashFlow 33662000.00
totalCashFromOperatingActivities 126092000.00
changeToInventory -16369000.00
changeToAccountReceivables -55197000.00
otherCashflowsFromFinancingActivities -219128000.00
capitalExpenditures 68513000
changeInWorkingCapital 276091000.00
otherNonCashItems 475000.00
freeCashFlow 57579000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 17292000.00
netIncome -8751000.00
changeInCash 20905000.00
beginPeriodCashFlow 5134000.00
endPeriodCashFlow 26039000.00
totalCashFromOperatingActivities 30581000.00
depreciation 27638000.00
changeToInventory 11042000.00
changeToAccountReceivables -20624000.00
otherCashflowsFromFinancingActivities 20696000.00
capitalExpenditures 27502000
changeInWorkingCapital 13235000.00
otherNonCashItems -1770000.00
freeCashFlow 3079000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
changeToLiabilities -8400000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings -51300000.00
totalCashFromFinancingActivities -51800000.00
changeToOperatingActivities -5500000.00
netIncome -13000000.00
changeInCash 1000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 4000000.00
changeToInventory 2000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -125500000.00
capitalExpenditures 21100000
changeInWorkingCapital -140600000.00
otherNonCashItems 151600000.00
freeCashFlow 2000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 30700000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -20400000.00
netBorrowings -46400000.00
totalCashFromFinancingActivities -58300000.00
changeToOperatingActivities -8200000.00
netIncome -72900000.00
changeInCash 45200000.00
beginPeriodCashFlow 177800000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 123900000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 3300000.00
changeToInventory 19000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 21600000.00
capitalExpenditures 54400000
changeReceivables 79000000.00
cashFlowsOtherOperating 39400000.00
cashAndCashEquivalentsChanges 45200000.00
changeInWorkingCapital -10000000.00
otherNonCashItems 101400000.00
freeCashFlow 69500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -98600000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -98600000.00
netBorrowings -627500000.00
totalCashFromFinancingActivities -325600000.00
changeToOperatingActivities -9500000.00
netIncome 258400000.00
changeInCash -39400000.00
beginPeriodCashFlow 217200000.00
endPeriodCashFlow 177800000.00
totalCashFromOperatingActivities 384800000.00
depreciation 84700000.00
otherCashflowsFromInvestingActivities 1900000.00
changeToInventory -22600000.00
changeToAccountReceivables 75700000.00
salePurchaseOfStock 303000000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 23300000.00
capitalExpenditures 100500000
changeReceivables 75700000.00
cashFlowsOtherOperating 2800000.00
cashAndCashEquivalentsChanges -39400000.00
changeInWorkingCapital -46600000.00
otherNonCashItems 73100000.00
freeCashFlow 284300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 30700000.00
changeToLiabilities 65800000.00
totalCashflowsFromInvestingActivities -54600000.00
netBorrowings -77600000.00
totalCashFromFinancingActivities -77600000.00
changeToOperatingActivities 3900000.00
netIncome 200700000.00
changeInCash 47800000.00
beginPeriodCashFlow 160300000.00
endPeriodCashFlow 208100000.00
totalCashFromOperatingActivities 180000000.00
depreciation 86600000.00
otherCashflowsFromInvestingActivities 5300000.00
changeToInventory -20100000.00
changeToAccountReceivables -157800000.00
otherCashflowsFromFinancingActivities -54600000.00
changeToNetincome -3000000.00
capitalExpenditures 64000000
changeInWorkingCapital 140100000.00
otherNonCashItems -247400000.00
freeCashFlow 116000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 43100000.00
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities 40200000.00
netBorrowings -37600000.00
totalCashFromFinancingActivities -37600000.00
changeToOperatingActivities -14400000.00
netIncome -188500000.00
changeInCash -104300000.00
beginPeriodCashFlow 264600000.00
endPeriodCashFlow 160300000.00
totalCashFromOperatingActivities -109800000.00
depreciation 112600000.00
otherCashflowsFromInvestingActivities 19000000.00
changeToInventory 5300000.00
changeToAccountReceivables 27400000.00
otherCashflowsFromFinancingActivities 43100000.00
changeToNetincome -58800000.00
capitalExpenditures 10300000
changeInWorkingCapital -130800000.00
otherNonCashItems -9300000.00
freeCashFlow -120100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -14800000.00
changeToLiabilities -210400000.00
totalCashflowsFromInvestingActivities -97900000.00
netBorrowings 307600000.00
totalCashFromFinancingActivities 301400000.00
changeToOperatingActivities -50300000.00
netIncome -1013200000.00
changeInCash 254100000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 264600000.00
totalCashFromOperatingActivities 50600000.00
depreciation 272400000.00
otherCashflowsFromInvestingActivities -18800000.00
changeToInventory 37900000.00
changeToAccountReceivables 406700000.00
otherCashflowsFromFinancingActivities 360300000.00
changeToNetincome 604300000.00
capitalExpenditures 79100000
changeInWorkingCapital -76196000.00
otherNonCashItems 3600000.00
freeCashFlow -28500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments -14800000.00
changeToLiabilities 63049000.00
totalCashflowsFromInvestingActivities -262499000.00
netBorrowings 279517000.00
totalCashFromFinancingActivities 122394000.00
changeToOperatingActivities 39707000.00
netIncome 368676000.00
changeInCash 265742000.00
beginPeriodCashFlow 26039000.00
endPeriodCashFlow 291781000.00
totalCashFromOperatingActivities 405847000.00
depreciation 117976000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 230500000.00
changeToInventory -28597000.00
changeToAccountReceivables -162895000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 168611000.00
changeToNetincome 7931000.00
capitalExpenditures 266050000
changeInWorkingCapital 607739000.00
otherNonCashItems -1452000.00
freeCashFlow 139797000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 28290000.00
netIncome -40239000.00
changeInCash 25616000.00
beginPeriodCashFlow 423000.00
endPeriodCashFlow 26039000.00
totalCashFromOperatingActivities 75621000.00
depreciation 91149000.00
changeToInventory 3995000.00
changeToAccountReceivables 43006000.00
otherCashflowsFromFinancingActivities 49447000.00
capitalExpenditures 61777000
changeInWorkingCapital -250033000.00
otherNonCashItems -3653000.00
freeCashFlow 13844000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 89977000.00
netIncome 43359000.00
changeInCash -940000.00
beginPeriodCashFlow 1363000.00
endPeriodCashFlow 423000.00
totalCashFromOperatingActivities 61790000.00
depreciation 69200000.00
changeToInventory -23688000.00
changeToAccountReceivables -43455000.00
otherCashflowsFromFinancingActivities 109672000.00
capitalExpenditures 163040000
changeInWorkingCapital -63093000.00
otherNonCashItems 6944000.00
freeCashFlow -101250000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -9900000.00
netIncome -10000000.00
sellingGeneralAdministrative 11700000.00
grossProfit 4700000.00
reconciledDepreciation 13100000.00
ebit -9900000.00
ebitda 3200000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome -9600000.00
otherOperatingExpenses 98400000.00
interestExpense 0.00
taxProvision 100000.00
netInterestIncome 0.00
nonRecurring 1600000.00
incomeTaxExpense 100000.00
totalRevenue 90900000.00
totalOperatingExpenses 12200000.00
costOfRevenue 86200000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares -10000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -2600000.00
sellingGeneralAdministrative 12500000.00
grossProfit 10800000.00
reconciledDepreciation 14300000.00
ebit -2400000.00
ebitda 11900000.00
depreciationAndAmortization 14300000.00
operatingIncome -2400000.00
otherOperatingExpenses 102000000.00
interestExpense 100000.00
taxProvision 100000.00
netInterestIncome -100000.00
incomeTaxExpense 100000.00
totalRevenue 99800000.00
totalOperatingExpenses 13000000.00
costOfRevenue 89000000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -2600000.00
netIncomeApplicableToCommonShares -2600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -7900000.00
netIncome -7900000.00
sellingGeneralAdministrative 4000000.00
grossProfit 4000000.00
reconciledDepreciation 13900000.00
ebit -7800000.00
ebitda 6100000.00
depreciationAndAmortization 13900000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome -7300000.00
otherOperatingExpenses 102900000.00
interestExpense 100000.00
taxProvision 0.00
netInterestIncome -100000.00
totalRevenue 95900000.00
totalOperatingExpenses 11000000.00
costOfRevenue 91900000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps -7900000.00
netIncomeApplicableToCommonShares -7900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -13000.00
netIncome -13000.00
sellingGeneralAdministrative 4000000.00
grossProfit -2000000.00
ebit -13000.00
ebitda -55413000.00
depreciationAndAmortization -55400000.00
operatingIncome -11000.00
otherOperatingExpenses 57000000.00
incomeTaxExpense 200000.00
totalRevenue 22000000.00
totalOperatingExpenses 33000000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeApplicableToCommonShares 93300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -68700000.00
netIncome -68700000.00
sellingGeneralAdministrative 11800000.00
grossProfit -15400000.00
reconciledDepreciation 17800000.00
ebit -28200000.00
ebitda -10400000.00
depreciationAndAmortization 17800000.00
nonOperatingIncomeNetOther -13700000.00
operatingIncome -28200000.00
otherOperatingExpenses 60300000.00
interestExpense 7400000.00
taxProvision 0.00
netInterestIncome -7400000.00
totalRevenue 32100000.00
totalOperatingExpenses 12800000.00
costOfRevenue 47500000.00
totalOtherIncomeExpenseNet 40500000.00
netIncomeFromContinuingOps -68700000.00
netIncomeApplicableToCommonShares -68700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -50700000.00
netIncome -50700000.00
sellingGeneralAdministrative 13200000.00
grossProfit -18600000.00
reconciledDepreciation 20200000.00
ebit -32800000.00
ebitda -12600000.00
depreciationAndAmortization 20200000.00
operatingIncome -32800000.00
otherOperatingExpenses 62300000.00
interestExpense 7400000.00
taxProvision 0.00
netInterestIncome -7400000.00
nonRecurring 200000.00
totalRevenue 29500000.00
totalOperatingExpenses 14200000.00
costOfRevenue 48100000.00
totalOtherIncomeExpenseNet 17900000.00
netIncomeFromContinuingOps -50700000.00
netIncomeApplicableToCommonShares -50700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -11700000.00
netIncome -11700000.00
sellingGeneralAdministrative 17700000.00
grossProfit 15800000.00
reconciledDepreciation 21400000.00
ebit -2800000.00
ebitda -1900000.00
depreciationAndAmortization 900000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -2800000.00
otherOperatingExpenses 154300000.00
interestExpense 7300000.00
taxProvision 0.00
interestIncome 7300000.00
netInterestIncome -7300000.00
nonRecurring -100000.00
totalRevenue 151500000.00
totalOperatingExpenses 18600000.00
costOfRevenue 135700000.00
totalOtherIncomeExpenseNet 8900000.00
netIncomeFromContinuingOps -11700000.00
netIncomeApplicableToCommonShares -11700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -12900000.00
netIncome -13000000.00
sellingGeneralAdministrative 22700000.00
grossProfit 18800000.00
ebit -5700000.00
ebitda -4400000.00
depreciationAndAmortization 1300000.00
operatingIncome -5200000.00
otherOperatingExpenses 147500000.00
interestExpense 7200000.00
taxProvision 100000.00
interestIncome 7200000.00
netInterestIncome -7200000.00
incomeTaxExpense 100000.00
totalRevenue 142300000.00
totalOperatingExpenses 24000000.00
costOfRevenue 123500000.00
totalOtherIncomeExpenseNet 7700000.00
netIncomeFromContinuingOps -13000000.00
netIncomeApplicableToCommonShares -13000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -9800000.00
netIncome -10800000.00
sellingGeneralAdministrative 21100000.00
grossProfit 18200000.00
ebit -2200000.00
ebitda -100000.00
depreciationAndAmortization 2100000.00
nonOperatingIncomeNetOther 7800000.00
operatingIncome -5000000.00
otherOperatingExpenses 191000000.00
interestExpense 7600000.00
taxProvision 1000000.00
interestIncome 7600000.00
netInterestIncome -7600000.00
nonRecurring -100000.00
incomeTaxExpense 1000000.00
totalRevenue 186000000.00
totalOperatingExpenses 23200000.00
costOfRevenue 167800000.00
totalOtherIncomeExpenseNet 4800000.00
netIncomeFromContinuingOps -10800000.00
netIncomeApplicableToCommonShares -10800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 5900000.00
sellingGeneralAdministrative 21700000.00
grossProfit 59900000.00
ebit 13700000.00
ebitda 36500000.00
depreciationAndAmortization 22800000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 15400000.00
otherOperatingExpenses 210400000.00
interestExpense 7700000.00
taxProvision 100000.00
interestIncome 7700000.00
netInterestIncome -7700000.00
nonRecurring -1200000.00
incomeTaxExpense 100000.00
totalRevenue 225800000.00
totalOperatingExpenses 44500000.00
costOfRevenue 165900000.00
totalOtherIncomeExpenseNet 9400000.00
netIncomeFromContinuingOps 5900000.00
netIncomeApplicableToCommonShares 5900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -54800000.00
netIncome -55000000.00
sellingGeneralAdministrative 23600000.00
grossProfit 59400000.00
ebit -46600000.00
ebitda -24200000.00
depreciationAndAmortization 22400000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 13400000.00
otherOperatingExpenses 209100000.00
interestExpense 8200000.00
taxProvision 200000.00
interestIncome 7600000.00
netInterestIncome -8200000.00
nonRecurring 300000.00
incomeTaxExpense 200000.00
totalRevenue 222500000.00
totalOperatingExpenses 46000000.00
costOfRevenue 163100000.00
totalOtherIncomeExpenseNet 68200000.00
netIncomeFromContinuingOps -55000000.00
netIncomeApplicableToCommonShares -55000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26400000.00
minorityInterest 0.00
netIncome 26500000.00
sellingGeneralAdministrative 21600000.00
grossProfit 58500000.00
ebit 35800000.00
ebitda 37900000.00
depreciationAndAmortization 2100000.00
operatingIncome 34800000.00
otherOperatingExpenses 213300000.00
interestExpense 9400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 248100000.00
totalOperatingExpenses 23700000.00
costOfRevenue 189600000.00
totalOtherIncomeExpenseNet 8400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26500000.00
netIncomeApplicableToCommonShares 26500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49800000.00
minorityInterest 0.00
netIncome 49600000.00
sellingGeneralAdministrative 19700000.00
grossProfit 93400000.00
ebit 60200000.00
ebitda 62500000.00
depreciationAndAmortization 2300000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 71400000.00
otherOperatingExpenses 263000000.00
interestExpense 10400000.00
extraordinaryItems 0.00
nonRecurring -100000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 334400000.00
totalOperatingExpenses 22000000.00
costOfRevenue 241000000.00
totalOtherIncomeExpenseNet 21600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49600000.00
netIncomeApplicableToCommonShares 49600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104500000.00
minorityInterest 0.00
netIncome 103600000.00
sellingGeneralAdministrative 20800000.00
grossProfit 145400000.00
ebit 116600000.00
ebitda 118800000.00
depreciationAndAmortization 2200000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 122400000.00
otherOperatingExpenses 370900000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring -200000.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 493300000.00
totalOperatingExpenses 23000000.00
costOfRevenue 347900000.00
totalOtherIncomeExpenseNet 17900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103600000.00
netIncomeApplicableToCommonShares 103600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79700000.00
minorityInterest 0.00
netIncome 78700000.00
sellingGeneralAdministrative 25800000.00
sellingAndMarketingExpenses 25800000.00
grossProfit 136900000.00
ebit 97100000.00
ebitda 99300000.00
depreciationAndAmortization 2200000.00
nonOperatingIncomeNetOther -9300000.00
operatingIncome 108900000.00
otherOperatingExpenses 358600000.00
interestExpense 17400000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 467500000.00
totalOperatingExpenses 28000000.00
costOfRevenue 330600000.00
totalOtherIncomeExpenseNet 29200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78700000.00
netIncomeApplicableToCommonShares 501900000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93600000.00
minorityInterest 0.00
netIncome 92900000.00
sellingGeneralAdministrative 19000000.00
grossProfit 139900000.00
ebit 115500000.00
ebitda 118000000.00
depreciationAndAmortization 2500000.00
operatingIncome 118200000.00
otherOperatingExpenses 340500000.00
interestExpense 21900000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 458700000.00
totalOperatingExpenses 21700000.00
costOfRevenue 318800000.00
totalOtherIncomeExpenseNet 24600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 224900000.00
netIncomeApplicableToCommonShares 92900000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000000.00
minorityInterest 0.00
netIncome 83600000.00
sellingGeneralAdministrative 21700000.00
grossProfit 130800000.00
ebit 106100000.00
ebitda 108800000.00
depreciationAndAmortization 2700000.00
operatingIncome 106300000.00
otherOperatingExpenses 342700000.00
interestExpense 22100000.00
extraordinaryItems 0.00
nonRecurring -3200000.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 449000000.00
totalOperatingExpenses 24500000.00
costOfRevenue 318200000.00
totalOtherIncomeExpenseNet 22300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106900000.00
netIncomeApplicableToCommonShares 83600000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44700000.00
minorityInterest 0.00
netIncome 44300000.00
sellingGeneralAdministrative 20500000.00
grossProfit 90100000.00
ebit 66200000.00
ebitda 69000000.00
depreciationAndAmortization 2800000.00
operatingIncome 66300000.00
otherOperatingExpenses 278600000.00
interestExpense 21500000.00
extraordinaryItems 0.00
nonRecurring 900000.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 344900000.00
totalOperatingExpenses 23800000.00
costOfRevenue 254800000.00
totalOtherIncomeExpenseNet 21600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101900000.00
netIncomeApplicableToCommonShares 44300000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20000000.00
minorityInterest 0.00
netIncome -20100000.00
sellingGeneralAdministrative 16900000.00
grossProfit 19900000.00
ebit 1200000.00
ebitda 4200000.00
depreciationAndAmortization 3000000.00
operatingIncome -2700000.00
otherOperatingExpenses 216200000.00
interestExpense 21200000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 213500000.00
totalOperatingExpenses 22600000.00
costOfRevenue 193600000.00
totalOtherIncomeExpenseNet 17300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19200000.00
netIncomeApplicableToCommonShares -71400000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49500000.00
minorityInterest 0.00
netIncome -47900000.00
sellingGeneralAdministrative 12900000.00
grossProfit -10400000.00
ebit -28100000.00
ebitda -25000000.00
depreciationAndAmortization 3100000.00
operatingIncome -27000000.00
otherOperatingExpenses 179400000.00
interestExpense 21400000.00
extraordinaryItems 0.00
nonRecurring 12300000.00
otherItems 0.00
incomeTaxExpense -1600000.00
totalRevenue 152400000.00
totalOperatingExpenses 16600000.00
costOfRevenue 162800000.00
totalOtherIncomeExpenseNet 22500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -188500000.00
netIncomeApplicableToCommonShares -370100000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19400000.00
minorityInterest 0.00
netIncome -19400000.00
sellingGeneralAdministrative 15800000.00
grossProfit -25200000.00
ebit -45200000.00
ebitda -41800000.00
depreciationAndAmortization 3400000.00
operatingIncome -45200000.00
otherOperatingExpenses 170600000.00
interestExpense 21400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125400000.00
totalOperatingExpenses 20000000.00
costOfRevenue 150600000.00
totalOtherIncomeExpenseNet -25800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 15500000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 22400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 105700000.00
totalOperatingExpenses 0.00
costOfRevenue 102800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58000000.00
minorityInterest 0.00
netIncome -58000000.00
sellingGeneralAdministrative 7700000.00
grossProfit -18800000.00
ebit -43000000.00
ebitda -39200000.00
depreciationAndAmortization 3800000.00
operatingIncome -43000000.00
otherOperatingExpenses 191700000.00
interestExpense 22300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 148700000.00
totalOperatingExpenses 24200000.00
costOfRevenue 167500000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -659100000.00
minorityInterest 0.00
netIncome -657500000.00
sellingGeneralAdministrative 25600000.00
grossProfit 142800000.00
ebit -636700000.00
ebitda -557500000.00
depreciationAndAmortization 79200000.00
operatingIncome -63400000.00
otherOperatingExpenses 260600000.00
interestExpense 22400000.00
extraordinaryItems 0.00
nonRecurring 619900000.00
otherItems 0.00
incomeTaxExpense -1600000.00
totalRevenue 197200000.00
totalOperatingExpenses 206200000.00
costOfRevenue 54400000.00
totalOtherIncomeExpenseNet 595700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1013200000.00
netIncomeApplicableToCommonShares -1158100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 149101000.00
netIncome 148729000.00
grossProfit 332693000.00
ebit 155003000.00
ebitda 193172000.00
depreciationAndAmortization 38169000.00
operatingIncome 152976000.00
otherOperatingExpenses 327426000.00
interestExpense 5902000.00
incomeTaxExpense 372000.00
totalRevenue 480402000.00
totalOperatingExpenses 179717000.00
costOfRevenue 147709000.00
totalOtherIncomeExpenseNet 3875000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 130082000.00
netIncome 128885000.00
grossProfit 105731000.00
ebitda 132219000.00
operatingIncome 133223000.00
otherOperatingExpenses 221100000.00
interestExpense 2137000.00
incomeTaxExpense 1197000.00
totalRevenue 354323000.00
totalOperatingExpenses -27492000.00
costOfRevenue 248592000.00
totalOtherIncomeExpenseNet 3141000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -8754000.00
netIncome -8751000.00
grossProfit 17871000.00
ebit -5327000.00
ebitda 22311000.00
depreciationAndAmortization 27638000.00
operatingIncome -3426000.00
otherOperatingExpenses 116328000.00
interestExpense 3427000.00
incomeTaxExpense -3000.00
totalRevenue 112902000.00
totalOperatingExpenses 21297000.00
costOfRevenue 95031000.00
totalOtherIncomeExpenseNet 5328000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -13000000.00
netIncome -13000000.00
sellingGeneralAdministrative 4000000.00
grossProfit -2000000.00
ebit -13000000.00
ebitda -9000000.00
depreciationAndAmortization 4000000.00
operatingIncome -11000000.00
otherOperatingExpenses 57000000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 22000000.00
totalOperatingExpenses 33000000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeApplicableToCommonShares -37800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -71500000.00
netIncome -72900000.00
sellingGeneralAdministrative 89100000.00
grossProfit 115200000.00
reconciledDepreciation 90000000.00
ebit -40800000.00
ebitda 49200000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther 8800000.00
operatingIncome -49600000.00
otherOperatingExpenses 758000000.00
interestExpense 0.00
taxProvision 1400000.00
interestIncome 30100000.00
netInterestIncome -30700000.00
nonRecurring -1400000.00
incomeTaxExpense 1400000.00
totalRevenue 776600000.00
totalOperatingExpenses 96600000.00
costOfRevenue 661400000.00
totalOtherIncomeExpenseNet -21900000.00
netIncomeFromContinuingOps -72900000.00
netIncomeApplicableToCommonShares -72900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 260400000.00
netIncome 258400000.00
sellingGeneralAdministrative 87900000.00
grossProfit 434200000.00
reconciledDepreciation 84700000.00
ebit 309700000.00
ebitda 394400000.00
depreciationAndAmortization 84700000.00
operatingIncome 318400000.00
otherOperatingExpenses 1205800000.00
interestExpense 0.00
taxProvision 2000000.00
interestIncome 48200000.00
netInterestIncome -49300000.00
incomeTaxExpense 2000000.00
totalRevenue 1543300000.00
totalOperatingExpenses 96700000.00
costOfRevenue 1109100000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps 258400000.00
netIncomeApplicableToCommonShares 681600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 202300000.00
netIncome 200700000.00
sellingGeneralAdministrative 81000000.00
grossProfit 380700000.00
reconciledDepreciation 86600000.00
ebit 289000000.00
ebitda 375600000.00
depreciationAndAmortization 86600000.00
operatingIncome 291200000.00
otherOperatingExpenses 1178000000.00
interestExpense 0.00
taxProvision 1600000.00
interestIncome 87500000.00
netInterestIncome -86700000.00
nonRecurring 1800000.00
incomeTaxExpense 1600000.00
totalRevenue 1466100000.00
totalOperatingExpenses 92600000.00
costOfRevenue 1085400000.00
totalOtherIncomeExpenseNet -88900000.00
netIncomeFromContinuingOps 200700000.00
netIncomeApplicableToCommonShares -25900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -190100000.00
netIncome -188500000.00
sellingGeneralAdministrative 64400000.00
grossProfit -77200000.00
ebit -102600000.00
ebitda -88900000.00
depreciationAndAmortization 13700000.00
operatingIncome -157300000.00
otherOperatingExpenses 689500000.00
interestExpense 0.00
taxProvision -1600000.00
interestIncome 90300000.00
netInterestIncome -87500000.00
nonRecurring 12300000.00
incomeTaxExpense -1600000.00
totalRevenue 532200000.00
totalOperatingExpenses 80100000.00
costOfRevenue 609400000.00
totalOtherIncomeExpenseNet 32800000.00
netIncomeFromContinuingOps -188500000.00
netIncomeApplicableToCommonShares -370100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -1014700000.00
netIncome -1013200000.00
sellingGeneralAdministrative 154700000.00
grossProfit 117400000.00
ebit -937500000.00
ebitda -665100000.00
depreciationAndAmortization 272400000.00
operatingIncome -309700000.00
otherOperatingExpenses 1685000000.00
interestExpense 0.00
taxProvision -1500000.00
interestIncome 78600000.00
nonRecurring 619900000.00
incomeTaxExpense -1500000.00
totalRevenue 1375300000.00
totalOperatingExpenses 427100000.00
costOfRevenue 1257900000.00
totalOtherIncomeExpenseNet 705000000.00
netIncomeFromContinuingOps -1013200000.00
netIncomeApplicableToCommonShares -1158100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 371930000.00
netIncome 368676000.00
sellingGeneralAdministrative 136299000.00
grossProfit 644816000.00
ebit 391619000.00
ebitda 509595000.00
depreciationAndAmortization 117976000.00
operatingIncome 390541000.00
otherOperatingExpenses 896058000.00
interestExpense 0.00
incomeTaxExpense 3254000.00
totalRevenue 1286599000.00
totalOperatingExpenses 254275000.00
costOfRevenue 641783000.00
totalOtherIncomeExpenseNet 18611000.00
netIncomeFromContinuingOps 368676000.00
netIncomeApplicableToCommonShares 368676000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -39892000.00
netIncome -40239000.00
grossProfit 44014000.00
ebit -23943000.00
ebitda 67206000.00
depreciationAndAmortization 91149000.00
operatingIncome -24372000.00
otherOperatingExpenses 413602000.00
interestExpense 0.00
incomeTaxExpense 347000.00
totalRevenue 389230000.00
totalOperatingExpenses 68386000.00
costOfRevenue 345216000.00
totalOtherIncomeExpenseNet 15520000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 45353000.00
netIncome 43359000.00
grossProfit 162327000.00
ebit 74612000.00
ebitda 143812000.00
depreciationAndAmortization 69200000.00
operatingIncome 80387000.00
otherOperatingExpenses 493156000.00
interestExpense 0.00
incomeTaxExpense 1994000.00
totalRevenue 573543000.00
totalOperatingExpenses 81940000.00
costOfRevenue 411216000.00
totalOtherIncomeExpenseNet 35034000.00
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