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GCP Applied Technologies Inc. занимается производством и продажей строительной продукции. Он работает в сегментах специальных строительных химикатов и специальных строительных материалов. Сегмент Specialty Construction Chemicals производит и продает бетонные добавки и цементные добавки, а также поставляет системы мониторинга в пути для производителей бетона. Сегмент Specialty Building Materials предлагает листовые и жидкостные мембранные системы, которые защищают конструкции от проникновения воды, воздуха и паров, а также огнезащитные и другие продукты, предназначенные для защиты оболочки здания. Компания была основана 1 мая 2015 года со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code GCP
Type Common Stock
Name GCP Applied Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36164Y1010
LEI 5493007G654QKQVEKV09
PrimaryTicker GCP.US
CUSIP 36164Y101
CIK 1644440
EmployerIdNumber 47-3936076
FiscalYearEnd December
IPODate 2016-01-26
InternationalDomestic Domestic
Sector Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-10-06
Address 2325 Lakeview Parkway, Alpharetta, GA, United States, 30009
Phone 617 876 1400
WebURL https://www.gcpat.com
FullTimeEmployees 1800
UpdatedAt 2022-12-04
Highlights
MarketCapitalization 2369428224
MarketCapitalizationMln 2369.4282
EBITDA 112000000
PERatio 177.8333
PEGRatio 0
WallStreetTargetPrice 32
BookValue 8.715
DividendShare 0
DividendYield 0
EarningsShare 0.18
EPSEstimateCurrentYear 0.55
EPSEstimateNextYear 0.7
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2022-06-30
ProfitMargin 0.011
OperatingMarginTTM 0.0672
ReturnOnAssetsTTM 0.0296
ReturnOnEquityTTM 0.0202
RevenueTTM 999600000
RevenuePerShareTTM 13.545
QuarterlyRevenueGrowthYOY 0.059
GrossProfitTTM 343900000
DilutedEpsTTM 0.18
QuarterlyEarningsGrowthYOY -0.459

Financials / Income Statement / quarterly / net Income

99.4M
2020-09-30
1 000K
2020-12-31
1.5M
2021-03-31
10.2M
2021-06-30
7.7M
2021-09-30
1 000K
2021-12-31
-4M
2022-03-31
5.5M
2022-06-30

Financials / Income Statement / quarterly / ebitda

147.4M
2020-09-30
21.6M
2020-12-31
19.4M
2021-03-31
33.9M
2021-06-30
26.2M
2021-09-30
49M
2021-12-31
13.9M
2022-03-31
25.4M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

248.4M
2020-09-30
242.7M
2020-12-31
222.8M
2021-03-31
253.4M
2021-06-30
249.6M
2021-09-30
244M
2021-12-31
237.3M
2022-03-31
268.4M
2022-06-30

Earnings / History / epsActual

0.3
2020-09-30
0.22
2020-12-31
0.12
2021-03-31
0.22
2021-06-30
0.19
2021-09-30
0.12
2021-12-31
0.04
2022-03-31
0.15
2022-06-30
Valuation
TrailingPE 177.8333
ForwardPE 28.0899
PriceSalesTTM 2.3665
PriceBookMRQ 3.673
EnterpriseValue 2306728663
EnterpriseValueRevenue 2.3077
EnterpriseValueEbitda 25.6303
SharesStats
SharesOutstanding 74021504
SharesFloat 49205801
PercentInsiders 17.665
PercentInstitutions 90.381
Technicals
Beta 0.7539
52WeekHigh 0
52WeekLow 0
50DayMA 31.655
200DayMA 31.5196
SharesShort 6022323
SharesShortPriorMonth 5639688
ShortRatio 12.61
ShortPercent 0.126
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1396700000.00
intangibleAssets 54100000.00
otherCurrentAssets 12600000.00
totalLiab 749200000.00
totalStockholderEquity 645100000.00
otherCurrentLiab 90400000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 733000000.00
otherLiab 191500000.00
goodWill 196600000.00
otherAssets 109300000.00
cash 459400000.00
totalCurrentLiabilities 209600000.00
netDebt -62700000.00
shortTermDebt 7700000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 396700000.00
otherStockholderEquity 70600000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 824700000.00
netTangibleAssets 394400000.00
netReceivables 203600000.00
longTermDebt 348100000.00
inventory 149100000.00
accountsPayable 108200000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome -159300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 733000000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 572000000.00
capitalLeaseObligations 47700000.00
longTermDebtTotal 348100000.00
nonCurrentLiabilitiesOther 191500000.00
nonCurrentLiabilitiesTotal 539600000.00
capitalSurpluse 84800000.00
liabilitiesAndStockholdersEquity 1394300000.00
cashAndShortTermInvestments 459400000.00
propertyPlantAndEquipmentNet 257100000.00
netWorkingCapital 615100000.00
netInvestedCapital 994100000.00
commonStockSharesOutstanding 74100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1425500000.00
intangibleAssets 58500000.00
otherCurrentAssets 15400000.00
totalLiab 755700000.00
totalStockholderEquity 667400000.00
otherCurrentLiab 101600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 727500000.00
otherLiab 153300000.00
goodWill 207000000.00
otherAssets 66900000.00
cash 471300000.00
totalCurrentLiabilities 212600000.00
netDebt -73100000.00
shortTermDebt 8400000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 398200000.00
otherStockholderEquity 70100000.00
propertyPlantEquipment 216600000.00
totalCurrentAssets 828700000.00
netTangibleAssets 401900000.00
netReceivables 198500000.00
longTermDebt 348100000.00
inventory 143500000.00
accountsPayable 99500000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome -130900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 727500000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 596800000.00
capitalLeaseObligations 48900000.00
longTermDebtTotal 348100000.00
nonCurrentLiabilitiesOther 195000000.00
nonCurrentLiabilitiesTotal 543100000.00
capitalSurpluse 84100000.00
liabilitiesAndStockholdersEquity 1423100000.00
cashAndShortTermInvestments 471300000.00
propertyPlantAndEquipmentNet 264400000.00
netWorkingCapital 616100000.00
netInvestedCapital 1016700000.00
commonStockSharesOutstanding 74000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1446000000.00
intangibleAssets 48000000.00
otherCurrentAssets 69000000.00
totalLiab 774000000.00
totalStockholderEquity 671000000.00
otherCurrentLiab 103000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 731300000.00
otherLiab 194000000.00
goodWill 205000000.00
otherAssets 117500000.00
cash 500000000.00
totalCurrentLiabilities 231000000.00
netDebt -150000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 68000000.00
propertyPlantEquipment 213200000.00
totalCurrentAssets 861000000.00
netTangibleAssets 414900000.00
netReceivables 162000000.00
longTermDebt 348800000.00
inventory 130000000.00
accountsPayable 102000000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 731500000.00
treasuryStock -13800000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 585000000.00
capitalLeaseObligations 49400000.00
longTermDebtTotal 348800000.00
nonCurrentLiabilitiesOther 194000000.00
nonCurrentLiabilitiesTotal 543000000.00
capitalSurpluse 80200000.00
liabilitiesAndStockholdersEquity 1445000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentNet 213000000.00
netWorkingCapital 629700000.00
netInvestedCapital 1020100000.00
commonStockSharesOutstanding 74000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1440100000.00
intangibleAssets 63200000.00
otherCurrentAssets 17300000.00
totalLiab 773400000.00
totalStockholderEquity 664100000.00
otherCurrentLiab 112900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 729700000.00
otherLiab 205900000.00
goodWill 209700000.00
otherAssets 123100000.00
cash 481500000.00
totalCurrentLiabilities 220000000.00
netDebt -79500000.00
shortTermDebt 10700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 402000000.00
otherStockholderEquity 59700000.00
propertyPlantEquipment 215100000.00
totalCurrentAssets 830400000.00
netTangibleAssets 391200000.00
netReceivables 201600000.00
longTermDebt 348900000.00
inventory 130000000.00
accountsPayable 90900000.00
noncontrollingInterestInConsolidatedEntity 2600000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 729700000.00
treasuryStock -12300000.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 609700000.00
capitalLeaseObligations 50400000.00
longTermDebtTotal 348900000.00
nonCurrentLiabilitiesOther 204500000.00
nonCurrentLiabilitiesTotal 553400000.00
capitalSurpluse 72000000.00
liabilitiesAndStockholdersEquity 1437500000.00
cashAndShortTermInvestments 481500000.00
propertyPlantAndEquipmentNet 266900000.00
netWorkingCapital 610400000.00
netInvestedCapital 1015700000.00
commonStockSharesOutstanding 73600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1439200000.00
intangibleAssets 66600000.00
otherCurrentAssets 16900000.00
totalLiab 769500000.00
totalStockholderEquity 667100000.00
deferredLongTermLiab 16700000.00
otherCurrentLiab 116700000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 722000000.00
otherLiab 162200000.00
goodWill 214500000.00
otherAssets 75000000.00
cash 488900000.00
totalCurrentLiabilities 233700000.00
netDebt -105700000.00
shortTermDebt 9600000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 383200000.00
otherStockholderEquity 57900000.00
propertyPlantEquipment 251900000.00
totalCurrentAssets 831200000.00
netTangibleAssets 386000000.00
netReceivables 197100000.00
longTermDebt 348900000.00
inventory 128300000.00
accountsPayable 107400000.00
noncontrollingInterestInConsolidatedEntity 2600000.00
accumulatedOtherComprehensiveIncome -113500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 722000000.00
treasuryStock -12300000.00
nonCurrrentAssetsOther 63800000.00
nonCurrentAssetsTotal 608000000.00
capitalLeaseObligations 31900000.00
longTermDebtTotal 348900000.00
nonCurrentLiabilitiesOther 16800000.00
nonCurrentLiabilitiesTotal 535800000.00
capitalSurpluse 70200000.00
liabilitiesAndStockholdersEquity 1436600000.00
cashAndShortTermInvestments 488900000.00
propertyPlantAndEquipmentGross 251900000.00
propertyPlantAndEquipmentNet 251900000.00
netWorkingCapital 597500000.00
netInvestedCapital 1018400000.00
commonStockSharesOutstanding 73500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1405800000.00
intangibleAssets 68100000.00
otherCurrentAssets 15600000.00
totalLiab 755200000.00
totalStockholderEquity 648100000.00
deferredLongTermLiab 14800000.00
otherCurrentLiab 113400000.00
commonStock 700000.00
retainedEarnings 711800000.00
otherLiab 163400000.00
goodWill 212800000.00
otherAssets 74800000.00
cash 472900000.00
totalCurrentLiabilities 217400000.00
netDebt -88500000.00
shortTermDebt 10000000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 384400000.00
otherStockholderEquity 54100000.00
propertyPlantEquipment 216600000.00
totalCurrentAssets 795800000.00
netTangibleAssets 367200000.00
netReceivables 190200000.00
longTermDebt 349000000.00
inventory 117100000.00
accountsPayable 94000000.00
noncontrollingInterestInConsolidatedEntity 2500000.00
accumulatedOtherComprehensiveIncome -118500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 711800000.00
treasuryStock -11400000.00
nonCurrrentAssetsOther 65200000.00
nonCurrentAssetsTotal 610000000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 349000000.00
nonCurrentLiabilitiesOther 174000000.00
nonCurrentLiabilitiesTotal 537800000.00
capitalSurpluse 65500000.00
liabilitiesAndStockholdersEquity 1403300000.00
cashAndShortTermInvestments 472900000.00
propertyPlantAndEquipmentGross 254300000.00
propertyPlantAndEquipmentNet 254300000.00
netWorkingCapital 578400000.00
netInvestedCapital 999500000.00
commonStockSharesOutstanding 73400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1417600000.00
intangibleAssets 70900000.00
otherCurrentAssets 11100000.00
totalLiab 763500000.00
totalStockholderEquity 651700000.00
deferredLongTermLiab 14900000.00
otherCurrentLiab 116800000.00
commonStock 700000.00
retainedEarnings 710300000.00
otherLiab 164000000.00
goodWill 215000000.00
otherAssets 341000000.00
cash 482700000.00
totalCurrentLiabilities 224400000.00
currentDeferredRevenue 9000000.00
netDebt -123000000.00
shortTermDebt 10800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 359700000.00
otherStockholderEquity 51200000.00
propertyPlantEquipment 225600000.00
totalCurrentAssets 791700000.00
netTangibleAssets 365800000.00
netReceivables 199500000.00
longTermDebt 348900000.00
inventory 98400000.00
accountsPayable 87800000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome -110500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 710300000.00
treasuryStock -10700000.00
nonCurrrentAssetsOther 64800000.00
nonCurrentAssetsTotal 625900000.00
capitalLeaseObligations 34200000.00
longTermDebtTotal 348900000.00
nonCurrentLiabilitiesOther 175300000.00
nonCurrentLiabilitiesTotal 539100000.00
capitalSurpluse 61900000.00
liabilitiesAndStockholdersEquity 1415200000.00
cashAndShortTermInvestments 482700000.00
propertyPlantAndEquipmentGross 265600000.00
propertyPlantAndEquipmentNet 265600000.00
netWorkingCapital 567300000.00
netInvestedCapital 1003400000.00
commonStockSharesOutstanding 73300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1390600000.00
intangibleAssets 71900000.00
otherCurrentAssets 11600000.00
totalLiab 762700000.00
totalStockholderEquity 625600000.00
deferredLongTermLiab 13500000.00
otherCurrentLiab 134700000.00
commonStock 700000.00
retainedEarnings 709400000.00
otherLiab 158000000.00
goodWill 206000000.00
otherAssets 72600000.00
cash 473400000.00
totalCurrentLiabilities 230000000.00
netDebt -112600000.00
shortTermDebt 12000000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 360800000.00
otherStockholderEquity 50400000.00
propertyPlantEquipment 222400000.00
totalCurrentAssets 777200000.00
netTangibleAssets 347700000.00
netReceivables 200900000.00
longTermDebt 348800000.00
inventory 91300000.00
accountsPayable 83300000.00
noncontrollingInterestInConsolidatedEntity 2300000.00
accumulatedOtherComprehensiveIncome -134900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 709400000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 613400000.00
capitalLeaseObligations 33800000.00
longTermDebtTotal 348800000.00
nonCurrentLiabilitiesOther 170400000.00
nonCurrentLiabilitiesTotal 532700000.00
capitalSurpluse 60400000.00
liabilitiesAndStockholdersEquity 1388300000.00
cashAndShortTermInvestments 473400000.00
propertyPlantAndEquipmentGross 262900000.00
propertyPlantAndEquipmentNet 262900000.00
netWorkingCapital 547200000.00
netInvestedCapital 978500000.00
commonStockSharesOutstanding 73200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1240300000.00
intangibleAssets 72700000.00
otherCurrentAssets 13500000.00
totalLiab 725100000.00
totalStockholderEquity 513000000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 92100000.00
commonStock 700000.00
retainedEarnings 610000000.00
otherLiab 174000000.00
goodWill 200300000.00
otherAssets 79400000.00
cash 318200000.00
totalCurrentLiabilities 175900000.00
netDebt 41200000.00
shortTermDebt 10700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 359400000.00
otherStockholderEquity 48000000.00
propertyPlantEquipment 276900000.00
totalCurrentAssets 611000000.00
netTangibleAssets 240000000.00
netReceivables 180800000.00
longTermDebt 348700000.00
inventory 98500000.00
accountsPayable 73100000.00
noncontrollingInterestInConsolidatedEntity 2200000.00
accumulatedOtherComprehensiveIncome -145700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 610000000.00
treasuryStock -8900000.00
nonCurrrentAssetsOther 61900000.00
nonCurrentAssetsTotal 629300000.00
capitalLeaseObligations 34500000.00
longTermDebtTotal 348700000.00
nonCurrentLiabilitiesOther 15600000.00
nonCurrentLiabilitiesTotal 549200000.00
capitalSurpluse 56900000.00
liabilitiesAndStockholdersEquity 1238100000.00
cashAndShortTermInvestments 318200000.00
propertyPlantAndEquipmentGross 276900000.00
propertyPlantAndEquipmentNet 276900000.00
netWorkingCapital 435100000.00
netInvestedCapital 864400000.00
commonStockSharesOutstanding 72900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1252800000.00
intangibleAssets 75000000.00
otherCurrentAssets 15700000.00
totalLiab 743400000.00
totalStockholderEquity 506900000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 99900000.00
commonStock 700000.00
retainedEarnings 611300000.00
otherLiab 166600000.00
goodWill 199300000.00
otherAssets 79000000.00
cash 320200000.00
totalCurrentLiabilities 203400000.00
netDebt 39400000.00
shortTermDebt 11000000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 359600000.00
otherStockholderEquity 45400000.00
propertyPlantEquipment 274200000.00
totalCurrentAssets 625300000.00
netTangibleAssets 232600000.00
netReceivables 185700000.00
longTermDebt 348600000.00
inventory 103700000.00
accountsPayable 92500000.00
noncontrollingInterestInConsolidatedEntity 2500000.00
accumulatedOtherComprehensiveIncome -150500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 611300000.00
treasuryStock -8900000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 627500000.00
capitalLeaseObligations 32900000.00
longTermDebtTotal 348600000.00
nonCurrentLiabilitiesOther 15600000.00
nonCurrentLiabilitiesTotal 540000000.00
capitalSurpluse 54300000.00
liabilitiesAndStockholdersEquity 1250300000.00
cashAndShortTermInvestments 320200000.00
propertyPlantAndEquipmentGross 274200000.00
propertyPlantAndEquipmentNet 274200000.00
netWorkingCapital 421900000.00
netInvestedCapital 858400000.00
commonStockSharesOutstanding 73000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1302100000.00
intangibleAssets 80700000.00
otherCurrentAssets 13400000.00
totalLiab 761000000.00
totalStockholderEquity 538700000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 113600000.00
commonStock 700000.00
retainedEarnings 610200000.00
otherLiab 180100000.00
goodWill 208900000.00
otherAssets 89600000.00
cash 325000000.00
totalCurrentLiabilities 212800000.00
netDebt 32300000.00
shortTermDebt 10800000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 357300000.00
otherStockholderEquity 44800000.00
propertyPlantEquipment 274600000.00
totalCurrentAssets 648300000.00
netTangibleAssets 249100000.00
netReceivables 214000000.00
longTermDebt 346500000.00
inventory 95900000.00
accountsPayable 88400000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 610200000.00
treasuryStock -8600000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 653800000.00
capitalLeaseObligations 29700000.00
longTermDebtTotal 346500000.00
nonCurrentLiabilitiesOther 15900000.00
nonCurrentLiabilitiesTotal 548200000.00
capitalSurpluse 53400000.00
liabilitiesAndStockholdersEquity 1299700000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 274600000.00
propertyPlantAndEquipmentNet 274600000.00
commonStockSharesOutstanding 73000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1281200000.00
intangibleAssets 80500000.00
otherCurrentAssets 13900000.00
totalLiab 765100000.00
totalStockholderEquity 513800000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 115400000.00
commonStock 700000.00
retainedEarnings 604500000.00
otherLiab 163200000.00
goodWill 201600000.00
otherAssets 80500000.00
cash 303800000.00
totalCurrentLiabilities 230100000.00
netDebt 53700000.00
shortTermDebt 11400000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 357500000.00
otherStockholderEquity 44100000.00
propertyPlantEquipment 273400000.00
totalCurrentAssets 645200000.00
netTangibleAssets 231700000.00
netReceivables 218800000.00
longTermDebt 346100000.00
inventory 108700000.00
accountsPayable 103300000.00
noncontrollingInterestInConsolidatedEntity 2300000.00
accumulatedOtherComprehensiveIncome -135500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 604500000.00
treasuryStock -8100000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 636000000.00
capitalLeaseObligations 34300000.00
longTermDebtTotal 346100000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 535000000.00
capitalSurpluse 52200000.00
liabilitiesAndStockholdersEquity 1278900000.00
cashAndShortTermInvestments 303800000.00
propertyPlantAndEquipmentGross 273400000.00
propertyPlantAndEquipmentNet 273400000.00
commonStockSharesOutstanding 72800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1270400000.00
intangibleAssets 84700000.00
otherCurrentAssets 12400000.00
totalLiab 758100000.00
totalStockholderEquity 510100000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 105200000.00
commonStock 700000.00
retainedEarnings 587900000.00
otherLiab 163200000.00
goodWill 207400000.00
otherAssets 77400000.00
cash 279800000.00
totalCurrentLiabilities 221500000.00
netDebt 78600000.00
shortTermDebt 12300000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 358400000.00
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netReceivables 220000000.00
longTermDebt 346100000.00
inventory 117100000.00
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noncontrollingInterestInConsolidatedEntity 2200000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 587900000.00
treasuryStock -8000000.00
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capitalLeaseObligations 36600000.00
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capitalSurpluse 50200000.00
liabilitiesAndStockholdersEquity 1268200000.00
cashAndShortTermInvestments 279800000.00
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propertyPlantAndEquipmentNet 271600000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1288500000.00
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totalLiab 780500000.00
totalStockholderEquity 505800000.00
deferredLongTermLiab 3800000.00
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commonStock 700000.00
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cash 298600000.00
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netDebt 67600000.00
shortTermDebt 20100000.00
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propertyPlantEquipment 267300000.00
totalCurrentAssets 643700000.00
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netReceivables 204400000.00
longTermDebt 346100000.00
inventory 125700000.00
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accumulatedOtherComprehensiveIncome -116800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 585300000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 644800000.00
capitalLeaseObligations 38900000.00
longTermDebtTotal 346100000.00
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capitalSurpluse 44600000.00
liabilitiesAndStockholdersEquity 1286300000.00
cashAndShortTermInvestments 298600000.00
propertyPlantAndEquipmentGross 267300000.00
propertyPlantAndEquipmentNet 267300000.00
commonStockSharesOutstanding 72800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1281900000.00
intangibleAssets 89000000.00
otherCurrentAssets 12600000.00
totalLiab 800500000.00
totalStockholderEquity 479400000.00
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commonStock 700000.00
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totalCurrentAssets 683200000.00
netTangibleAssets 182500000.00
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inventory 110500000.00
accountsPayable 121400000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 563900000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther 51200000.00
nonCurrentAssetsTotal 598700000.00
longTermDebtTotal 346100000.00
nonCurrentLiabilitiesOther 164500000.00
nonCurrentLiabilitiesTotal 523000000.00
capitalSurpluse 39600000.00
liabilitiesAndStockholdersEquity 1279900000.00
cashAndShortTermInvestments 326100000.00
propertyPlantAndEquipmentGross 225100000.00
propertyPlantAndEquipmentNet 225100000.00
commonStockSharesOutstanding 72800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1290300000.00
intangibleAssets 91900000.00
otherCurrentAssets 12700000.00
totalLiab 825600000.00
totalStockholderEquity 462700000.00
deferredLongTermLiab 15400000.00
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commonStock 700000.00
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goodWill 210100000.00
otherAssets 87800000.00
cash 301000000.00
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shortTermDebt 10900000.00
shortLongTermDebt 10900000.00
shortLongTermDebtTotal 357600000.00
otherStockholderEquity 35700000.00
propertyPlantEquipment 220200000.00
totalCurrentAssets 680300000.00
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shortTermInvestments 0.00
netReceivables 250700000.00
longTermDebt 346700000.00
inventory 115900000.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113300000.00
additionalPaidInCapital 40400000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539600000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 610000000.00
longTermDebtTotal 346700000.00
nonCurrentLiabilitiesOther 168800000.00
nonCurrentLiabilitiesTotal 530900000.00
capitalSurpluse 40400000.00
liabilitiesAndStockholdersEquity 1288300000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 220200000.00
propertyPlantAndEquipmentNet 220200000.00
commonStockSharesOutstanding 72700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1285000000.00
intangibleAssets 95200000.00
otherCurrentAssets 17000000.00
totalLiab 836400000.00
totalStockholderEquity 446600000.00
deferredLongTermLiab 15500000.00
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commonStock 700000.00
retainedEarnings 514200000.00
otherLiab 183900000.00
goodWill 212100000.00
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cash 289300000.00
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netDebt 75800000.00
shortTermDebt 18400000.00
shortLongTermDebt 18400000.00
shortLongTermDebtTotal 365100000.00
otherStockholderEquity 36100000.00
propertyPlantEquipment 217300000.00
totalCurrentAssets 672800000.00
netTangibleAssets 139300000.00
shortTermInvestments 300000.00
netReceivables 251400000.00
longTermDebt 346700000.00
inventory 114800000.00
accountsPayable 132400000.00
totalPermanentEquity 448600000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104400000.00
additionalPaidInCapital 40800000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514200000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 60200000.00
nonCurrentAssetsTotal 612200000.00
longTermDebtTotal 346700000.00
nonCurrentLiabilitiesOther 168400000.00
nonCurrentLiabilitiesTotal 530600000.00
capitalSurpluse 40800000.00
liabilitiesAndStockholdersEquity 1283000000.00
cashAndShortTermInvestments 289600000.00
propertyPlantAndEquipmentGross 217300000.00
propertyPlantAndEquipmentNet 217300000.00
commonStockSharesOutstanding 72100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1564900000.00
intangibleAssets 91100000.00
otherCurrentAssets 19800000.00
totalLiab 1060400000.00
totalStockholderEquity 502600000.00
deferredLongTermLiab 14600000.00
otherCurrentLiab 196800000.00
commonStock 700000.00
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otherLiab 187000000.00
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cash 592900000.00
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netDebt -50000000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 542900000.00
otherStockholderEquity 31200000.00
propertyPlantEquipment 220100000.00
totalCurrentAssets 956500000.00
netTangibleAssets 208600000.00
shortTermInvestments 400000.00
netReceivables 228800000.00
longTermDebt 520400000.00
inventory 114600000.00
accountsPayable 133700000.00
totalPermanentEquity 504500000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71400000.00
additionalPaidInCapital 35300000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542100000.00
treasuryStock -4100000.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 608400000.00
longTermDebtTotal 520400000.00
nonCurrentLiabilitiesOther 172400000.00
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capitalSurpluse 35300000.00
liabilitiesAndStockholdersEquity 1563000000.00
cashAndShortTermInvestments 593300000.00
propertyPlantAndEquipmentGross 220100000.00
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commonStockSharesOutstanding 71900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1703000000.00
intangibleAssets 91800000.00
otherCurrentAssets 33500000.00
totalLiab 1211000000.00
totalStockholderEquity 490200000.00
deferredLongTermLiab 14700000.00
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commonStock 700000.00
retainedEarnings 548700000.00
otherLiab 193200000.00
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otherAssets 373200000.00
cash 721500000.00
totalCurrentLiabilities 482800000.00
netDebt -177200000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 544300000.00
otherStockholderEquity 26500000.00
propertyPlantEquipment 216600000.00
totalCurrentAssets 1113200000.00
netTangibleAssets 200200000.00
shortTermInvestments 400000.00
netReceivables 251500000.00
longTermDebt 520300000.00
inventory 106300000.00
accountsPayable 134800000.00
totalPermanentEquity 492000000.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85700000.00
additionalPaidInCapital 29900000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548700000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 589800000.00
longTermDebtTotal 520300000.00
nonCurrentLiabilitiesOther 193200000.00
nonCurrentLiabilitiesTotal 728200000.00
capitalSurpluse 29900000.00
liabilitiesAndStockholdersEquity 1701200000.00
cashAndShortTermInvestments 721900000.00
propertyPlantAndEquipmentGross 216600000.00
propertyPlantAndEquipmentNet 216600000.00
commonStockSharesOutstanding 71700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1733100000.00
intangibleAssets 76900000.00
otherCurrentAssets 32500000.00
totalLiab 1160900000.00
totalStockholderEquity 570600000.00
deferredLongTermLiab 13500000.00
otherCurrentLiab 318400000.00
commonStock 700000.00
retainedEarnings 632900000.00
otherLiab 164100000.00
goodWill 183800000.00
otherAssets 358800000.00
cash 771400000.00
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netDebt -227300000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 544100000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 209100000.00
totalCurrentAssets 1165200000.00
netTangibleAssets 309900000.00
shortTermInvestments 0.00
netReceivables 252900000.00
longTermDebt 520300000.00
inventory 108400000.00
accountsPayable 120800000.00
totalPermanentEquity 572200000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 25100000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632900000.00
treasuryStock -3100000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 567900000.00
longTermDebtTotal 520300000.00
nonCurrentLiabilitiesOther 164100000.00
nonCurrentLiabilitiesTotal 697900000.00
capitalSurpluse 25100000.00
liabilitiesAndStockholdersEquity 1731500000.00
cashAndShortTermInvestments 771400000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209100000.00
commonStockSharesOutstanding 71600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1252000000.00
intangibleAssets 76300000.00
otherCurrentAssets 143300000.00
totalLiab 1386300000.00
totalStockholderEquity -137100000.00
deferredLongTermLiab 10400000.00
otherCurrentLiab 192000000.00
commonStock 800000.00
retainedEarnings -26300000.00
otherLiab 134500000.00
goodWill 176300000.00
otherAssets 412700000.00
cash 128200000.00
totalCurrentLiabilities 459000000.00
netDebt 805500000.00
shortTermDebt 151300000.00
shortLongTermDebt 933700000.00
shortLongTermDebtTotal 933700000.00
otherStockholderEquity 19800000.00
propertyPlantEquipment 202800000.00
totalCurrentAssets 636500000.00
netTangibleAssets -389700000.00
shortTermInvestments 0.00
netReceivables 261000000.00
longTermDebt 782400000.00
inventory 104000000.00
accountsPayable 115700000.00
totalPermanentEquity -134300000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131400000.00
additionalPaidInCapital 22900000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26300000.00
treasuryStock -3100000.00
nonCurrrentAssetsOther 110100000.00
nonCurrentAssetsTotal 615500000.00
longTermDebtTotal 782400000.00
nonCurrentLiabilitiesOther 134500000.00
nonCurrentLiabilitiesTotal 927300000.00
capitalSurpluse 22900000.00
liabilitiesAndStockholdersEquity 1249200000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 202800000.00
propertyPlantAndEquipmentNet 202800000.00
commonStockSharesOutstanding 72700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1077700000.00
intangibleAssets 51000000.00
otherCurrentAssets 136400000.00
totalLiab 1215400000.00
totalStockholderEquity -141700000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 151700000.00
commonStock 700000.00
retainedEarnings -21600000.00
otherLiab 132500000.00
goodWill 115100000.00
otherAssets 332600000.00
cash 109500000.00
totalCurrentLiabilities 294300000.00
netDebt 711100000.00
shortTermDebt 37900000.00
shortLongTermDebt 37900000.00
shortLongTermDebtTotal 820600000.00
otherStockholderEquity 14200000.00
propertyPlantEquipment 191500000.00
totalCurrentAssets 553600000.00
netTangibleAssets -307800000.00
shortTermInvestments 0.00
netReceivables 206400000.00
longTermDebt 782700000.00
inventory 101300000.00
accountsPayable 104700000.00
totalPermanentEquity -137700000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 17200000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21600000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 107500000.00
nonCurrentAssetsTotal 524100000.00
longTermDebtTotal 782700000.00
nonCurrentLiabilitiesOther 132500000.00
nonCurrentLiabilitiesTotal 921100000.00
capitalSurpluse 17200000.00
liabilitiesAndStockholdersEquity 1073700000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 191500000.00
propertyPlantAndEquipmentNet 191500000.00
commonStockSharesOutstanding 71200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1089800000.00
intangibleAssets 53000000.00
otherCurrentAssets 13400000.00
totalLiab 1228800000.00
totalStockholderEquity -142700000.00
deferredLongTermLiab 8900000.00
otherCurrentLiab 141000000.00
commonStock 700000.00
retainedEarnings -4700000.00
otherLiab 125400000.00
goodWill 119300000.00
otherAssets 303800000.00
cash 163300000.00
totalCurrentLiabilities 311500000.00
netDebt 667600000.00
shortTermDebt 47900000.00
shortLongTermDebt 47900000.00
shortLongTermDebtTotal 830900000.00
otherStockholderEquity 8900000.00
propertyPlantEquipment 232200000.00
totalCurrentAssets 553800000.00
netTangibleAssets -315000000.00
shortTermInvestments 0.00
netReceivables 255500000.00
longTermDebt 783000000.00
inventory 121600000.00
accountsPayable 122600000.00
totalPermanentEquity -139000000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147600000.00
additionalPaidInCapital 11000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4700000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 536000000.00
longTermDebtTotal 783000000.00
nonCurrentLiabilitiesOther 125400000.00
nonCurrentLiabilitiesTotal 917300000.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 1086100000.00
cashAndShortTermInvestments 163300000.00
propertyPlantAndEquipmentGross 232200000.00
propertyPlantAndEquipmentNet 232200000.00
commonStockSharesOutstanding 72200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1061000000.00
intangibleAssets 34800000.00
otherCurrentAssets 47000000.00
totalLiab 1179400000.00
totalStockholderEquity -122300000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 133000000.00
commonStock 700000.00
retainedEarnings 3600000.00
otherLiab 112600000.00
goodWill 107600000.00
otherAssets 278100000.00
cash 148500000.00
totalCurrentLiabilities 274300000.00
netDebt 658100000.00
shortTermDebt 23200000.00
shortLongTermDebt 23200000.00
shortLongTermDebtTotal 806600000.00
otherStockholderEquity -1800000.00
propertyPlantEquipment 226100000.00
totalCurrentAssets 556800000.00
netTangibleAssets -264700000.00
shortTermInvestments 0.00
netReceivables 244000000.00
longTermDebt 783400000.00
inventory 117300000.00
accountsPayable 118100000.00
totalPermanentEquity -118400000.00
noncontrollingInterestInConsolidatedEntity 3900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3600000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 52600000.00
deferredLongTermAssetCharges 83100000.00
nonCurrentAssetsTotal 504200000.00
longTermDebtTotal 783400000.00
nonCurrentLiabilitiesOther 112600000.00
nonCurrentLiabilitiesTotal 905100000.00
liabilitiesAndStockholdersEquity 1057100000.00
cashAndShortTermInvestments 148500000.00
propertyPlantAndEquipmentGross 226100000.00
propertyPlantAndEquipmentNet 226100000.00
commonStockSharesOutstanding 72200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 1034500000.00
intangibleAssets 32600000.00
otherCurrentAssets 43800000.00
totalLiab 1184200000.00
totalStockholderEquity -153800000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 137600000.00
commonStock 700000.00
retainedEarnings -25100000.00
otherLiab 101800000.00
goodWill 104200000.00
otherAssets 266000000.00
cash 136200000.00
totalCurrentLiabilities 289400000.00
netDebt 672000000.00
shortTermDebt 24500000.00
shortLongTermDebt 24500000.00
shortLongTermDebtTotal 808200000.00
otherStockholderEquity -1700000.00
propertyPlantEquipment 224200000.00
totalCurrentAssets 544300000.00
netTangibleAssets -290600000.00
shortTermInvestments 0.00
netReceivables 249400000.00
longTermDebt 783700000.00
inventory 114900000.00
accountsPayable 127300000.00
totalPermanentEquity -149700000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25100000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 49400000.00
deferredLongTermAssetCharges 79800000.00
nonCurrentAssetsTotal 490200000.00
longTermDebtTotal 783700000.00
nonCurrentLiabilitiesOther 101800000.00
nonCurrentLiabilitiesTotal 894800000.00
liabilitiesAndStockholdersEquity 1030400000.00
cashAndShortTermInvestments 136200000.00
propertyPlantAndEquipmentGross 224200000.00
propertyPlantAndEquipmentNet 224200000.00
commonStockSharesOutstanding 71400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 985600000.00
intangibleAssets 33200000.00
otherCurrentAssets 36500000.00
totalLiab 1167700000.00
totalStockholderEquity -186200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121000000.00
commonStock 700000.00
retainedEarnings -61200000.00
otherLiab 99700000.00
goodWill 104400000.00
otherAssets 267100000.00
cash 126700000.00
totalCurrentLiabilities 275200000.00
netDebt 689500000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 816200000.00
otherStockholderEquity -1700000.00
propertyPlantEquipment 223500000.00
totalCurrentAssets 495000000.00
shortTermInvestments 100000.00
netReceivables 221000000.00
longTermDebt 784200000.00
inventory 110800000.00
accountsPayable 122200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 490600000.00
nonCurrentLiabilitiesTotal 892500000.00
liabilitiesAndStockholdersEquity 981500000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentGross 223500000.00
propertyPlantAndEquipmentNet 223500000.00
commonStockSharesOutstanding 70900000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 833100000.00
intangibleAssets 33300000.00
otherCurrentAssets 8900000.00
totalLiab 359000000.00
totalStockholderEquity 470600000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 125500000.00
commonStock 598300000.00
retainedEarnings -4700000.00
otherLiab 47800000.00
goodWill 102500000.00
otherAssets 189600000.00
cash 98600000.00
totalCurrentLiabilities 302500000.00
netDebt -30600000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 602100000.00
propertyPlantEquipment 197100000.00
totalCurrentAssets 446400000.00
netTangibleAssets 334800000.00
shortTermInvestments 100000.00
netReceivables 233500000.00
longTermDebt 783000000.00
inventory 105300000.00
accountsPayable 109000000.00
accumulatedOtherComprehensiveIncome -127700000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 386700000.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 829600000.00
cashAndShortTermInvestments 98700000.00
propertyPlantAndEquipmentGross 197100000.00
propertyPlantAndEquipmentNet 197100000.00
commonStockSharesOutstanding 70500000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 881800000.00
intangibleAssets 34200000.00
otherCurrentAssets 14900000.00
totalLiab 376700000.00
totalStockholderEquity 502000000.00
otherCurrentLiab 129800000.00
otherLiab 48900000.00
goodWill 102800000.00
otherAssets 203000000.00
cash 99900000.00
totalCurrentLiabilities 306300000.00
netDebt -40900000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 938500000.00
propertyPlantEquipment 187100000.00
totalCurrentAssets 491700000.00
shortTermInvestments 100000.00
netReceivables 262600000.00
inventory 114200000.00
accountsPayable 117500000.00
accumulatedOtherComprehensiveIncome -87100000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 390100000.00
nonCurrentLiabilitiesTotal 70400000.00
liabilitiesAndStockholdersEquity 878700000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 187100000.00
propertyPlantAndEquipmentNet 187100000.00
commonStockSharesOutstanding 64500000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1012000000.00
intangibleAssets 145300000.00
otherCurrentAssets 15700000.00
totalLiab 371700000.00
totalStockholderEquity 637000000.00
otherCurrentLiab 98100000.00
otherLiab 50700000.00
goodWill 107100000.00
otherAssets 211200000.00
cash 146800000.00
totalCurrentLiabilities 300600000.00
propertyPlantEquipment 194400000.00
shortTermInvestments 100000.00
inventory 118200000.00
accountsPayable 121000000.00
commonStockSharesOutstanding 64500000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 940900000.00
intangibleAssets 144600000.00
otherCurrentAssets 17200000.00
totalLiab 343000000.00
totalStockholderEquity 594900000.00
otherCurrentLiab 83700000.00
otherLiab 48000000.00
goodWill 105900000.00
otherAssets 209200000.00
cash 109200000.00
totalCurrentLiabilities 276100000.00
propertyPlantEquipment 191700000.00
shortTermInvestments 100000.00
inventory 118400000.00
accountsPayable 108700000.00
commonStockSharesOutstanding 64500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 987100000.00
intangibleAssets 44000000.00
otherCurrentAssets 16300000.00
totalLiab 379700000.00
totalStockholderEquity 604600000.00
deferredLongTermLiab 14400000.00
otherCurrentLiab 119000000.00
commonStock 670600000.00
retainedEarnings -4700000.00
otherLiab 50500000.00
goodWill 114000000.00
otherAssets 222900000.00
cash 120900000.00
totalCurrentLiabilities 310300000.00
netDebt -41900000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 79000000.00
otherStockholderEquity 1081400000.00
propertyPlantEquipment 197500000.00
totalCurrentAssets 566700000.00
netTangibleAssets 446600000.00
shortTermInvestments 200000.00
netReceivables 306400000.00
longTermDebt 783000000.00
inventory 122900000.00
accountsPayable 112300000.00
accumulatedOtherComprehensiveIncome -48200000.00
nonCurrrentAssetsOther 52600000.00
nonCurrentAssetsTotal 420400000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 984300000.00
cashAndShortTermInvestments 121100000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197500000.00
commonStockSharesOutstanding 64500000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 991900000.00
intangibleAssets 182700000.00
otherCurrentAssets 14900000.00
totalLiab 382200000.00
totalStockholderEquity 599300000.00
otherCurrentLiab 97100000.00
otherLiab 46000000.00
goodWill 128600000.00
otherAssets 226600000.00
cash 157800000.00
totalCurrentLiabilities 307500000.00
propertyPlantEquipment 211500000.00
shortTermInvestments 5500000.00
longTermDebt 13800000.00
inventory 104700000.00
accountsPayable 118300000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1446000000.00
intangibleAssets 48000000.00
otherCurrentAssets 69000000.00
totalLiab 774000000.00
totalStockholderEquity 671000000.00
otherCurrentLiab 103000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 731300000.00
otherLiab 194000000.00
goodWill 205000000.00
otherAssets 117500000.00
cash 500000000.00
totalCurrentLiabilities 231000000.00
netDebt -150000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 68000000.00
propertyPlantEquipment 213200000.00
totalCurrentAssets 861000000.00
netTangibleAssets 414900000.00
netReceivables 162000000.00
longTermDebt 348800000.00
inventory 130000000.00
accountsPayable 102000000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 731500000.00
treasuryStock -13800000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 585000000.00
capitalLeaseObligations 49400000.00
longTermDebtTotal 348800000.00
nonCurrentLiabilitiesOther 194000000.00
nonCurrentLiabilitiesTotal 543000000.00
capitalSurpluse 80200000.00
liabilitiesAndStockholdersEquity 1445000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentNet 213000000.00
netWorkingCapital 629700000.00
netInvestedCapital 1020100000.00
commonStockSharesOutstanding 73600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1417600000.00
intangibleAssets 70900000.00
otherCurrentAssets 11100000.00
totalLiab 763500000.00
totalStockholderEquity 651700000.00
deferredLongTermLiab 14900000.00
otherCurrentLiab 109700000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 710300000.00
otherLiab 164000000.00
goodWill 215000000.00
otherAssets 341000000.00
cash 482700000.00
totalCurrentLiabilities 224400000.00
currentDeferredRevenue 9000000.00
netDebt -123000000.00
shortTermDebt 10800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 359700000.00
otherStockholderEquity 51200000.00
propertyPlantEquipment 225600000.00
totalCurrentAssets 791700000.00
netTangibleAssets 365800000.00
netReceivables 199500000.00
longTermDebt 348900000.00
inventory 98400000.00
accountsPayable 87800000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome -110500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 710300000.00
treasuryStock -10700000.00
nonCurrrentAssetsOther 64800000.00
nonCurrentAssetsTotal 625900000.00
capitalLeaseObligations 34200000.00
longTermDebtTotal 348900000.00
nonCurrentLiabilitiesOther 175300000.00
nonCurrentLiabilitiesTotal 539100000.00
capitalSurpluse 61900000.00
liabilitiesAndStockholdersEquity 1415200000.00
cashAndShortTermInvestments 482700000.00
propertyPlantAndEquipmentGross 265600000.00
propertyPlantAndEquipmentNet 265600000.00
netWorkingCapital 567300000.00
netInvestedCapital 1003400000.00
commonStockSharesOutstanding 73100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1302100000.00
intangibleAssets 80700000.00
otherCurrentAssets 13400000.00
totalLiab 761000000.00
totalStockholderEquity 538700000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 103200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 610200000.00
otherLiab 180100000.00
goodWill 208900000.00
otherAssets 89600000.00
cash 325000000.00
totalCurrentLiabilities 212800000.00
netDebt 32300000.00
shortTermDebt 10800000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 357300000.00
otherStockholderEquity 44800000.00
propertyPlantEquipment 274300000.00
totalCurrentAssets 648300000.00
netTangibleAssets 249000000.00
netReceivables 214000000.00
longTermDebt 346500000.00
inventory 95900000.00
accountsPayable 88400000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 610200000.00
treasuryStock -8600000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 653800000.00
capitalLeaseObligations 29700000.00
longTermDebtTotal 346500000.00
nonCurrentLiabilitiesOther 15900000.00
nonCurrentLiabilitiesTotal 548200000.00
capitalSurpluse 53400000.00
liabilitiesAndStockholdersEquity 1299700000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 274600000.00
propertyPlantAndEquipmentNet 274600000.00
netWorkingCapital 435500000.00
netInvestedCapital 887900000.00
commonStockSharesOutstanding 72900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1281900000.00
intangibleAssets 89000000.00
otherCurrentAssets 12600000.00
totalLiab 800500000.00
totalStockholderEquity 479400000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 128300000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 563900000.00
otherLiab 176900000.00
goodWill 207900000.00
otherAssets 76700000.00
cash 326100000.00
totalCurrentLiabilities 277500000.00
netDebt 30600000.00
shortTermDebt 10600000.00
shortLongTermDebt 10600000.00
shortLongTermDebtTotal 356700000.00
otherStockholderEquity 34800000.00
propertyPlantEquipment 225100000.00
totalCurrentAssets 683200000.00
netTangibleAssets 182500000.00
shortTermInvestments 0.00
netReceivables 234000000.00
longTermDebt 346100000.00
inventory 110500000.00
accountsPayable 121400000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 563900000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther 51200000.00
nonCurrentAssetsTotal 598700000.00
longTermDebtTotal 346100000.00
nonCurrentLiabilitiesOther 15500000.00
nonCurrentLiabilitiesTotal 523000000.00
capitalSurpluse 39600000.00
liabilitiesAndStockholdersEquity 1279900000.00
cashAndShortTermInvestments 326100000.00
propertyPlantAndEquipmentGross 225100000.00
propertyPlantAndEquipmentNet 225100000.00
netWorkingCapital 405700000.00
netInvestedCapital 836100000.00
commonStockSharesOutstanding 72100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1703000000.00
intangibleAssets 91800000.00
otherCurrentAssets 33500000.00
totalLiab 1211000000.00
totalStockholderEquity 490200000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 324000000.00
commonStock 700000.00
retainedEarnings 548700000.00
otherLiab 207900000.00
goodWill 198200000.00
otherAssets 83200000.00
cash 721500000.00
totalCurrentLiabilities 482800000.00
netDebt -177200000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 544300000.00
otherStockholderEquity 26500000.00
propertyPlantEquipment 216600000.00
totalCurrentAssets 1113200000.00
netTangibleAssets 200200000.00
shortTermInvestments 400000.00
netReceivables 251500000.00
longTermDebt 520300000.00
inventory 106300000.00
accountsPayable 134800000.00
totalPermanentEquity 492000000.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85700000.00
additionalPaidInCapital 29900000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548700000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 589800000.00
longTermDebtTotal 520300000.00
nonCurrentLiabilitiesOther 35100000.00
nonCurrentLiabilitiesTotal 728200000.00
capitalSurpluse 29900000.00
liabilitiesAndStockholdersEquity 1701200000.00
cashAndShortTermInvestments 721900000.00
propertyPlantAndEquipmentGross 216600000.00
propertyPlantAndEquipmentNet 216600000.00
netWorkingCapital 630400000.00
netInvestedCapital 1034500000.00
commonStockSharesOutstanding 71500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1089800000.00
intangibleAssets 53000000.00
otherCurrentAssets 13400000.00
totalLiab 1228800000.00
totalStockholderEquity -142700000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 141000000.00
commonStock 700000.00
retainedEarnings -4700000.00
otherLiab 134300000.00
goodWill 119300000.00
otherAssets 175900000.00
cash 163300000.00
totalCurrentLiabilities 311500000.00
netDebt 667600000.00
shortTermDebt 47900000.00
shortLongTermDebt 47900000.00
shortLongTermDebtTotal 830900000.00
otherStockholderEquity 8900000.00
propertyPlantEquipment 192600000.00
totalCurrentAssets 553800000.00
netTangibleAssets -310200000.00
shortTermInvestments 0.00
netReceivables 255500000.00
longTermDebt 783000000.00
inventory 121600000.00
accountsPayable 122600000.00
totalPermanentEquity -139000000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147600000.00
additionalPaidInCapital 11000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4700000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 536000000.00
longTermDebtTotal 783000000.00
nonCurrentLiabilitiesOther 17700000.00
nonCurrentLiabilitiesTotal 917300000.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 1086100000.00
cashAndShortTermInvestments 163300000.00
propertyPlantAndEquipmentGross 232200000.00
propertyPlantAndEquipmentNet 232200000.00
commonStockSharesOutstanding 71700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 833100000.00
intangibleAssets 33300000.00
otherCurrentAssets 8900000.00
totalLiab 359000000.00
totalStockholderEquity 470600000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 125500000.00
commonStock 598300000.00
retainedEarnings -4700000.00
otherLiab 56500000.00
goodWill 102500000.00
otherAssets 53800000.00
cash 98600000.00
totalCurrentLiabilities 302500000.00
netDebt -30600000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 602100000.00
propertyPlantEquipment 197100000.00
totalCurrentAssets 446400000.00
netTangibleAssets 334800000.00
shortTermInvestments 100000.00
netReceivables 233500000.00
longTermDebt 783000000.00
inventory 105300000.00
accountsPayable 109000000.00
accumulatedOtherComprehensiveIncome -127700000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 386700000.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 829600000.00
cashAndShortTermInvestments 98700000.00
propertyPlantAndEquipmentGross 197100000.00
propertyPlantAndEquipmentNet 197100000.00
commonStockSharesOutstanding 70500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 987100000.00
intangibleAssets 44000000.00
otherCurrentAssets 16300000.00
totalLiab 379700000.00
totalStockholderEquity 604600000.00
deferredLongTermLiab 14400000.00
otherCurrentLiab 119000000.00
commonStock 670600000.00
retainedEarnings -4700000.00
otherLiab 50500000.00
goodWill 114000000.00
otherAssets 64900000.00
cash 120900000.00
totalCurrentLiabilities 310300000.00
netDebt -41900000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 79000000.00
otherStockholderEquity 1081400000.00
propertyPlantEquipment 197500000.00
totalCurrentAssets 566700000.00
netTangibleAssets 446600000.00
shortTermInvestments 200000.00
netReceivables 306400000.00
longTermDebt 783000000.00
inventory 122900000.00
accountsPayable 112300000.00
accumulatedOtherComprehensiveIncome -48200000.00
nonCurrrentAssetsOther 52600000.00
nonCurrentAssetsTotal 420400000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 984300000.00
cashAndShortTermInvestments 121100000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197500000.00
commonStockSharesOutstanding 75400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 991900000.00
intangibleAssets 54100000.00
otherCurrentAssets 20200000.00
totalLiab 382200000.00
totalStockholderEquity 599300000.00
otherCurrentLiab 113200000.00
otherLiab 46000000.00
goodWill 128600000.00
otherAssets 43900000.00
cash 157800000.00
totalCurrentLiabilities 307500000.00
netDebt -68000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 89800000.00
otherStockholderEquity 1089900000.00
propertyPlantEquipment 211500000.00
totalCurrentAssets 553800000.00
shortTermInvestments 200000.00
netReceivables 270900000.00
longTermDebt 13800000.00
inventory 104700000.00
accountsPayable 118300000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 438100000.00
nonCurrentLiabilitiesTotal 74700000.00
liabilitiesAndStockholdersEquity 981500000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 211500000.00
propertyPlantAndEquipmentNet 211500000.00
commonStockSharesOutstanding 70500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 75300000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 3900000.00
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities -8900000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -800000.00
changeToOperatingActivities -8000000.00
netIncome 5500000.00
changeInCash -11900000.00
beginPeriodCashFlow 471300000.00
endPeriodCashFlow 459400000.00
totalCashFromOperatingActivities 4200000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 3900000.00
changeToInventory -13100000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 5100000.00
capitalExpenditures 12800000
changeReceivables -8300000.00
cashFlowsOtherOperating 3400000.00
cashAndCashEquivalentsChanges -5500000.00
changeInWorkingCapital -17300000.00
otherNonCashItems 4400000.00
freeCashFlow -8600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -12500000.00
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities -12500000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -800000.00
changeToOperatingActivities -9600000.00
netIncome -4000000.00
changeInCash -29300000.00
beginPeriodCashFlow 500600000.00
endPeriodCashFlow 471300000.00
totalCashFromOperatingActivities -16000000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 400000.00
changeToInventory -12400000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 2100000.00
capitalExpenditures 12500000
changeReceivables -3900000.00
cashFlowsOtherOperating -9600000.00
cashAndCashEquivalentsChanges -28500000.00
changeInWorkingCapital -28800000.00
otherNonCashItems 4700000.00
freeCashFlow -28500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -8400000.00
changeToLiabilities 8900000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities -6900000.00
netIncome 1000000.00
changeInCash 19100000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 7000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 7700000.00
changeToNetincome 17500000.00
capitalExpenditures 32000000
changeReceivables 1500000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges 20400000.00
changeInWorkingCapital -6800000.00
otherNonCashItems 11800000.00
freeCashFlow 17000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -9000000.00
changeToLiabilities -14900000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 700000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 7100000.00
netIncome 7700000.00
changeInCash -7400000.00
beginPeriodCashFlow 488900000.00
endPeriodCashFlow 481500000.00
totalCashFromOperatingActivities 4700000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -3700000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 1400000.00
capitalExpenditures 9000000
changeReceivables -4600000.00
cashFlowsOtherOperating 14900000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital -16100000.00
otherNonCashItems 4000000.00
freeCashFlow -4300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -6700000.00
changeToLiabilities 10400000.00
totalCashflowsFromInvestingActivities -14800000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities 7100000.00
netIncome 10200000.00
changeInCash 16000000.00
beginPeriodCashFlow 472900000.00
endPeriodCashFlow 488900000.00
totalCashFromOperatingActivities 20100000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -10800000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 500000.00
capitalExpenditures 6800000
changeReceivables -4600000.00
cashFlowsOtherOperating 13100000.00
cashAndCashEquivalentsChanges 14900000.00
changeInWorkingCapital -2400000.00
otherNonCashItems 1100000.00
freeCashFlow 13300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -8100000.00
changeToLiabilities 9900000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities -7200000.00
netIncome 1500000.00
changeInCash -9800000.00
beginPeriodCashFlow 482700000.00
endPeriodCashFlow 472900000.00
totalCashFromOperatingActivities 700000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -19900000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome -400000.00
capitalExpenditures 8100000
changeReceivables 5000000.00
cashFlowsOtherOperating -5600000.00
cashAndCashEquivalentsChanges -6800000.00
changeInWorkingCapital -12200000.00
otherNonCashItems -700000.00
freeCashFlow -7400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -7800000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -7800000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -2700000.00
changeToOperatingActivities 12300000.00
netIncome 1000000.00
changeInCash 9300000.00
beginPeriodCashFlow 473400000.00
endPeriodCashFlow 482700000.00
totalCashFromOperatingActivities 13800000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -4700000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome -17100000.00
capitalExpenditures 8000000
changeReceivables 8400000.00
cashFlowsOtherOperating -87700000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital 17600000.00
otherNonCashItems 2300000.00
freeCashFlow 5800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 113300000.00
changeToLiabilities 9600000.00
totalCashflowsFromInvestingActivities 113300000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1100000.00
changeToOperatingActivities 11600000.00
netIncome 99400000.00
changeInCash 155200000.00
beginPeriodCashFlow 318200000.00
endPeriodCashFlow 473400000.00
totalCashFromOperatingActivities 39200000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 122500000.00
dividendsPaid 100000.00
changeToInventory 8300000.00
changeToAccountReceivables -21700000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome -80500000.00
capitalExpenditures 9200000
changeReceivables -21700000.00
cashFlowsOtherOperating 111300000.00
cashAndCashEquivalentsChanges 153600000.00
changeInWorkingCapital 7800000.00
otherNonCashItems -108200000.00
freeCashFlow 30000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -9900000.00
changeToLiabilities -20100000.00
totalCashflowsFromInvestingActivities -9900000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities -6200000.00
netIncome -1300000.00
changeInCash -2000000.00
beginPeriodCashFlow 320200000.00
endPeriodCashFlow 318200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 400000.00
changeToInventory 6300000.00
changeToAccountReceivables 12900000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 800000.00
capitalExpenditures 9900000
changeReceivables 12900000.00
cashFlowsOtherOperating -7400000.00
cashAndCashEquivalentsChanges -5700000.00
changeInWorkingCapital -7100000.00
otherNonCashItems 300000.00
freeCashFlow -5400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -8500000.00
changeToLiabilities 6600000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -7500000.00
netIncome 1100000.00
changeInCash -4800000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 320200000.00
totalCashFromOperatingActivities 13100000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -11400000.00
changeToAccountReceivables 17400000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -4900000.00
capitalExpenditures 8900000
changeReceivables 17400000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital 5100000.00
otherNonCashItems 300000.00
freeCashFlow 4200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -15500000.00
changeToLiabilities -13200000.00
totalCashflowsFromInvestingActivities -15500000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 1800000.00
changeToOperatingActivities 17600000.00
netIncome 5700000.00
changeInCash 21200000.00
beginPeriodCashFlow 303800000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 30800000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 14200000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -11600000.00
capitalExpenditures 15600000
changeReceivables 5900000.00
cashFlowsOtherOperating 23600000.00
cashAndCashEquivalentsChanges 17100000.00
changeInWorkingCapital 24500000.00
otherNonCashItems -3000000.00
freeCashFlow 15200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -18400000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -600000.00
changeToOperatingActivities 4300000.00
netIncome 16600000.00
changeInCash 24000000.00
beginPeriodCashFlow 279800000.00
endPeriodCashFlow 303800000.00
totalCashFromOperatingActivities 46600000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 6500000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 6100000.00
capitalExpenditures 18300000
changeReceivables -2300000.00
cashFlowsOtherOperating 21400000.00
cashAndCashEquivalentsChanges 27600000.00
changeInWorkingCapital 12500000.00
otherNonCashItems 1600000.00
freeCashFlow 28300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -14600000.00
changeToLiabilities -12600000.00
totalCashflowsFromInvestingActivities -14600000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities 5900000.00
netIncome 2600000.00
changeInCash -18800000.00
beginPeriodCashFlow 298600000.00
endPeriodCashFlow 279800000.00
totalCashFromOperatingActivities 1600000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 8100000.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 1500000.00
capitalExpenditures 14700000
changeReceivables -15700000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -14300000.00
otherNonCashItems -2600000.00
freeCashFlow -13100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -13000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -20700000.00
netIncome 21400000.00
changeInCash -27500000.00
beginPeriodCashFlow 326100000.00
endPeriodCashFlow 298600000.00
totalCashFromOperatingActivities -14700000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -14900000.00
changeToAccountReceivables 25200000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -24600000.00
capitalExpenditures 13000000
changeReceivables 25200000.00
cashFlowsOtherOperating -5900000.00
cashAndCashEquivalentsChanges -27900000.00
changeInWorkingCapital -15400000.00
otherNonCashItems -15400000.00
freeCashFlow -27700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -7400000.00
totalCashflowsFromInvestingActivities -13600000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -3400000.00
changeToOperatingActivities -4000000.00
netIncome 24300000.00
changeInCash 25100000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 326100000.00
totalCashFromOperatingActivities 43200000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory 5300000.00
changeToAccountReceivables 15600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 2900000.00
capitalExpenditures 14300000
changeReceivables 15600000.00
cashFlowsOtherOperating 15700000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 25100000.00
changeInWorkingCapital 9500000.00
otherNonCashItems -6100000.00
freeCashFlow 28900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -7500000.00
totalCashflowsFromInvestingActivities -12800000.00
netBorrowings -6900000.00
totalCashFromFinancingActivities -7400000.00
changeToOperatingActivities 30400000.00
netIncome 25400000.00
changeInCash 11700000.00
beginPeriodCashFlow 289300000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 33700000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 100000.00
changeToInventory -2400000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -1900000.00
capitalExpenditures 13100000
changeReceivables -3000000.00
cashFlowsOtherOperating 37700000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 11700000.00
changeInWorkingCapital 17500000.00
otherNonCashItems -22500000.00
freeCashFlow 20600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -42600000.00
netBorrowings -238300000.00
totalCashFromFinancingActivities -237300000.00
changeToOperatingActivities -3600000.00
netIncome -27900000.00
changeInCash -303600000.00
beginPeriodCashFlow 592900000.00
endPeriodCashFlow 289300000.00
totalCashFromOperatingActivities -16600000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities -29400000.00
dividendsPaid 0.00
changeToInventory -3400000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 396900000.00
changeToNetincome 31400000.00
capitalExpenditures 13200000
changeReceivables -29000000.00
cashFlowsOtherOperating -32700000.00
exchangeRateChanges -7100000.00
cashAndCashEquivalentsChanges -303600000.00
changeInWorkingCapital -29900000.00
otherNonCashItems 42700000.00
freeCashFlow -29800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -17800000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities -33200000.00
netIncome -6600000.00
changeInCash -128600000.00
beginPeriodCashFlow 721500000.00
endPeriodCashFlow 592900000.00
totalCashFromOperatingActivities -117900000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities -3400000.00
dividendsPaid 0.00
changeToInventory -7300000.00
changeToAccountReceivables 25700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome -99200000.00
capitalExpenditures 14400000
changeReceivables 25700000.00
cashFlowsOtherOperating -46900000.00
exchangeRateChanges 6300000.00
cashAndCashEquivalentsChanges -128600000.00
changeInWorkingCapital -15700000.00
otherNonCashItems -117200000.00
freeCashFlow -132300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 30900000.00
totalCashflowsFromInvestingActivities 882200000.00
netBorrowings -296700000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities -23700000.00
netIncome -84200000.00
changeInCash -49900000.00
beginPeriodCashFlow 771400000.00
endPeriodCashFlow 721500000.00
totalCashFromOperatingActivities -12500000.00
depreciation 9900000.00
otherCashflowsFromInvestingActivities 1048400000.00
dividendsPaid 0.00
changeToInventory 2000000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome -583200000.00
capitalExpenditures 12600000
changeInWorkingCapital -12700000.00
otherNonCashItems -3400000.00
freeCashFlow -25100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities 1030000000.00
netBorrowings -397500000.00
totalCashFromFinancingActivities -397900000.00
changeToOperatingActivities 5600000.00
netIncome 659200000.00
changeInCash 624100000.00
beginPeriodCashFlow 147300000.00
endPeriodCashFlow 771400000.00
totalCashFromOperatingActivities -11100000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 1040900000.00
dividendsPaid 1400000.00
changeToInventory -1800000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome -40600000.00
capitalExpenditures 10900000
changeReceivables -5500000.00
cashFlowsOtherOperating 24800000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges 624100000.00
changeInWorkingCapital 524700000.00
otherNonCashItems -1188300000.00
freeCashFlow -22000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -94300000.00
netBorrowings 112300000.00
totalCashFromFinancingActivities 113900000.00
changeToOperatingActivities 18100000.00
netIncome -4700000.00
changeInCash 15500000.00
beginPeriodCashFlow 131800000.00
endPeriodCashFlow 147300000.00
totalCashFromOperatingActivities -2200000.00
depreciation 8800000.00
otherCashflowsFromInvestingActivities -85500000.00
dividendsPaid 600000.00
changeToInventory 1200000.00
changeToAccountReceivables -34100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 116200000.00
changeToNetincome -1600000.00
capitalExpenditures 8800000
changeReceivables -34100000.00
cashFlowsOtherOperating 22300000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges 15500000.00
changeInWorkingCapital -14400000.00
otherNonCashItems 800000.00
freeCashFlow -11000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 16700000.00
totalCashflowsFromInvestingActivities -12200000.00
netBorrowings -11400000.00
totalCashFromFinancingActivities -8400000.00
changeToOperatingActivities -25700000.00
netIncome -16900000.00
changeInCash -31500000.00
beginPeriodCashFlow 163300000.00
endPeriodCashFlow 131800000.00
totalCashFromOperatingActivities -13700000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -12700000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 24100000.00
capitalExpenditures 12700000
changeReceivables -400000.00
cashFlowsOtherOperating -50600000.00
exchangeRateChanges 2800000.00
cashAndCashEquivalentsChanges -31500000.00
changeInWorkingCapital -22100000.00
otherNonCashItems 6300000.00
freeCashFlow -26400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 9200000.00
totalCashflowsFromInvestingActivities -90700000.00
netBorrowings 813200000.00
totalCashFromFinancingActivities 24600000.00
changeToOperatingActivities 31600000.00
netIncome 3400000.00
changeInCash 14800000.00
beginPeriodCashFlow 148500000.00
endPeriodCashFlow 163300000.00
totalCashFromOperatingActivities 54900000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory 1600000.00
changeToAccountReceivables 20600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 27100000.00
changeToNetincome -100000.00
capitalExpenditures 12000000
changeInWorkingCapital 53500000.00
otherNonCashItems 3300000.00
freeCashFlow 42900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 9400000.00
totalCashflowsFromInvestingActivities -32800000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -2100000.00
changeToOperatingActivities -8000000.00
netIncome 21300000.00
changeInCash 12300000.00
beginPeriodCashFlow 136200000.00
endPeriodCashFlow 148500000.00
totalCashFromOperatingActivities 21000000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -2200000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome 38200000.00
capitalExpenditures 8400000
changeInWorkingCapital 5900000.00
otherNonCashItems -17700000.00
freeCashFlow 12600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 21200000.00
totalCashflowsFromInvestingActivities -24400000.00
netBorrowings -8200000.00
totalCashFromFinancingActivities -6400000.00
changeToOperatingActivities -9400000.00
netIncome 30100000.00
changeInCash 9500000.00
beginPeriodCashFlow 126700000.00
endPeriodCashFlow 136200000.00
totalCashFromOperatingActivities 28300000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -4700000.00
changeToAccountReceivables -32100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10900000.00
changeToNetincome 43900000.00
capitalExpenditures 11200000
changeInWorkingCapital -43700000.00
otherNonCashItems 28500000.00
freeCashFlow 17100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 12900000.00
totalCashflowsFromInvestingActivities -13600000.00
totalCashFromFinancingActivities 15600000.00
netIncome 17000000.00
changeInCash 28100000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 126700000.00
totalCashFromOperatingActivities 23700000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 26400000.00
capitalExpenditures 13700000
changeInWorkingCapital 2200000.00
otherNonCashItems -1500000.00
freeCashFlow 10000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 25200000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities 10700000.00
netBorrowings -15800000.00
totalCashFromFinancingActivities -44200000.00
changeToOperatingActivities 17700000.00
netIncome 7700000.00
changeInCash -1300000.00
beginPeriodCashFlow 99900000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities 49900000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities 46700000.00
dividendsPaid 1000000.00
changeToInventory 8000000.00
changeToAccountReceivables 30800000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -21700000.00
changeToNetincome 86100000.00
capitalExpenditures 9800000
changeInWorkingCapital 10700000.00
otherNonCashItems 8100000.00
freeCashFlow 40100000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 17100000.00
totalCashflowsFromInvestingActivities 14200000.00
totalCashFromFinancingActivities -85300000.00
netIncome -15300000.00
changeInCash -46900000.00
beginPeriodCashFlow 146800000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities 57400000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 40400000.00
changeToInventory -14000000.00
changeToAccountReceivables -14300000.00
otherCashflowsFromFinancingActivities -72800000.00
capitalExpenditures 9500000
changeInWorkingCapital 11700000.00
otherNonCashItems 65800000.00
freeCashFlow 47900000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 11600000.00
totalCashFromFinancingActivities 1000000.00
netIncome 27200000.00
changeInCash 37600000.00
beginPeriodCashFlow 109200000.00
endPeriodCashFlow 146800000.00
totalCashFromOperatingActivities 35700000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities 6700000.00
changeToInventory 200000.00
changeToAccountReceivables -32400000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 9000000
changeInWorkingCapital -11400000.00
otherNonCashItems 3400000.00
freeCashFlow 26700000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 20500000.00
changeInCash -11700000.00
beginPeriodCashFlow 120900000.00
endPeriodCashFlow 109200000.00
totalCashFromOperatingActivities 8800000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 600000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 7700000
changeInWorkingCapital -16600000.00
otherNonCashItems -500000.00
freeCashFlow 1100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 6500000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities -75600000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities -13900000.00
netIncome 46000000.00
changeInCash 11200000.00
beginPeriodCashFlow 109700000.00
endPeriodCashFlow 120900000.00
totalCashFromOperatingActivities 71700000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -44600000.00
dividendsPaid 1000000.00
changeToInventory 5000000.00
changeToAccountReceivables 26100000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -27800000.00
changeToNetincome 26600000.00
capitalExpenditures 10100000
changeInWorkingCapital 28300000.00
otherNonCashItems -22400000.00
freeCashFlow 61600000.00
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 34900000.00
endPeriodCashFlow 109700000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 31700000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 21700000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 109700000.00
totalCashFromOperatingActivities 163100000.00
otherCashflowsFromInvestingActivities 4200000.00
changeToInventory 4800000.00
changeToAccountReceivables 7600000.00
capitalExpenditures 41500000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -32200000.00
changeToLiabilities 14300000.00
totalCashflowsFromInvestingActivities -32200000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities -4400000.00
netIncome 21000000.00
changeInCash 18000000.00
beginPeriodCashFlow 482000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 7000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 11400000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 19500000.00
capitalExpenditures 32000000
changeReceivables -2700000.00
cashFlowsOtherOperating 3400000.00
cashAndCashEquivalentsChanges 24300000.00
changeInWorkingCapital -37500000.00
otherNonCashItems 22500000.00
freeCashFlow 17000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments 87100000.00
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities 87100000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 10200000.00
netIncome 100200000.00
changeInCash 157700000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 482700000.00
totalCashFromOperatingActivities 70600000.00
depreciation 46400000.00
otherCashflowsFromInvestingActivities 123100000.00
dividendsPaid 500000.00
changeToInventory -1500000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome -101700000.00
capitalExpenditures 36000000
changeReceivables 17000000.00
cashFlowsOtherOperating 10200000.00
cashAndCashEquivalentsChanges 155700000.00
changeInWorkingCapital 23400000.00
otherNonCashItems -105300000.00
freeCashFlow 34600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -61500000.00
changeToLiabilities -26800000.00
totalCashflowsFromInvestingActivities -61500000.00
netBorrowings -7600000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities 7100000.00
netIncome 46300000.00
changeInCash -1100000.00
beginPeriodCashFlow 326100000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 64300000.00
depreciation 43200000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 13900000.00
changeToAccountReceivables 13100000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome -28600000.00
capitalExpenditures 61600000
changeReceivables 13100000.00
cashFlowsOtherOperating 48100000.00
cashAndCashEquivalentsChanges -2200000.00
changeInWorkingCapital 7300000.00
otherNonCashItems -19400000.00
freeCashFlow 2700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -86800000.00
changeToLiabilities -9700000.00
totalCashflowsFromInvestingActivities -86800000.00
netBorrowings -248500000.00
totalCashFromFinancingActivities -247300000.00
changeToOperatingActivities -10400000.00
netIncome 15200000.00
changeInCash -395400000.00
beginPeriodCashFlow 721500000.00
endPeriodCashFlow 326100000.00
totalCashFromOperatingActivities -57600000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -31800000.00
dividendsPaid 100000.00
changeToInventory -7800000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 400600000.00
changeToNetincome -66800000.00
capitalExpenditures 55000000
changeReceivables 9300000.00
cashFlowsOtherOperating -26200000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges -395400000.00
changeInWorkingCapital -18600000.00
otherNonCashItems -103100000.00
freeCashFlow -112600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 882200000.00
changeToLiabilities 30900000.00
totalCashflowsFromInvestingActivities 882200000.00
netBorrowings -296700000.00
totalCashFromFinancingActivities -290900000.00
changeToOperatingActivities -21300000.00
netIncome 553400000.00
changeInCash 558200000.00
beginPeriodCashFlow 163300000.00
endPeriodCashFlow 721500000.00
totalCashFromOperatingActivities -39500000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities 1045500000.00
dividendsPaid 2000000.00
changeToInventory -11300000.00
changeToAccountReceivables -45100000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 129900000.00
changeToNetincome -581200000.00
capitalExpenditures 45000000
changeReceivables -45100000.00
cashFlowsOtherOperating -94000000.00
exchangeRateChanges 6400000.00
cashAndCashEquivalentsChanges 558200000.00
changeInWorkingCapital -49200000.00
otherNonCashItems -659900000.00
freeCashFlow -84500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -90700000.00
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities -90700000.00
netBorrowings 813200000.00
totalCashFromFinancingActivities 31700000.00
changeToOperatingActivities 31600000.00
netIncome 72800000.00
changeInCash 64700000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 163300000.00
totalCashFromOperatingActivities 127900000.00
depreciation 36200000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 765600000.00
changeToInventory -9300000.00
changeToAccountReceivables -16400000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 66700000.00
changeToNetincome -100000.00
capitalExpenditures 45300000
changeReceivables -16400000.00
cashFlowsOtherOperating 38800000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges 64700000.00
changeInWorkingCapital 17900000.00
otherNonCashItems 8300000.00
freeCashFlow 82600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 25200000.00
changeToLiabilities 3600000.00
totalCashflowsFromInvestingActivities 10700000.00
netBorrowings -15800000.00
totalCashFromFinancingActivities -128200000.00
changeToOperatingActivities 17700000.00
netIncome 40100000.00
changeInCash -22300000.00
beginPeriodCashFlow 120900000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities 151800000.00
depreciation 31800000.00
otherCashflowsFromInvestingActivities 40800000.00
dividendsPaid 1000000.00
changeToInventory -5200000.00
changeToAccountReceivables -20900000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -58800000.00
changeToNetincome 86100000.00
capitalExpenditures 36000000
changeInWorkingCapital -5600000.00
otherNonCashItems 76800000.00
freeCashFlow 115800000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 6500000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities -75600000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -106900000.00
changeToOperatingActivities -13900000.00
netIncome 134300000.00
changeInCash -36900000.00
beginPeriodCashFlow 157800000.00
endPeriodCashFlow 120900000.00
totalCashFromOperatingActivities 161000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -44600000.00
dividendsPaid 1000000.00
changeToInventory -24500000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -63600000.00
changeToNetincome 26600000.00
capitalExpenditures 37500000
changeInWorkingCapital -4600000.00
otherNonCashItems -16600000.00
freeCashFlow 123500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -61400000.00
netIncome 109700000.00
changeInCash 45200000.00
beginPeriodCashFlow 112600000.00
endPeriodCashFlow 157800000.00
totalCashFromOperatingActivities 163100000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 4200000.00
changeToInventory 4800000.00
changeToAccountReceivables 7600000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 41500000
changeInWorkingCapital -700000.00
otherNonCashItems 14900000.00
freeCashFlow 121600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -60200000.00
netIncome 85200000.00
changeInCash 14900000.00
beginPeriodCashFlow 97700000.00
endPeriodCashFlow 112600000.00
totalCashFromOperatingActivities 143500000.00
depreciation 34800000.00
changeToInventory 2200000.00
changeToAccountReceivables -11100000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 32000000
changeInWorkingCapital 1800000.00
otherNonCashItems 10500000.00
freeCashFlow 111500000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 10800000.00
minorityInterest 0.00
netIncome 5500000.00
sellingGeneralAdministrative 64700000.00
grossProfit 86100000.00
reconciledDepreciation 10900000.00
ebit 14500000.00
ebitda 25400000.00
depreciationAndAmortization 10900000.00
operatingIncome 21400000.00
otherOperatingExpenses 247000000.00
interestExpense 5400000.00
taxProvision 3600000.00
netInterestIncome -5400000.00
nonRecurring 1100000.00
incomeTaxExpense 3600000.00
totalRevenue 268400000.00
totalOperatingExpenses 64700000.00
costOfRevenue 182300000.00
totalOtherIncomeExpenseNet -10600000.00
discontinuedOperations -1700000.00
netIncomeFromContinuingOps 7200000.00
netIncomeApplicableToCommonShares 5500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -1700000.00
minorityInterest 100000.00
netIncome -4000000.00
sellingGeneralAdministrative 62500000.00
grossProfit 73000000.00
reconciledDepreciation 10400000.00
ebit 3500000.00
ebitda 13900000.00
depreciationAndAmortization 10400000.00
operatingIncome 10500000.00
otherOperatingExpenses 226800000.00
interestExpense 5600000.00
taxProvision 1900000.00
netInterestIncome -5600000.00
nonRecurring 3500000.00
incomeTaxExpense 1900000.00
totalRevenue 237300000.00
totalOperatingExpenses 62500000.00
costOfRevenue 164300000.00
totalOtherIncomeExpenseNet -12200000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps -3600000.00
netIncomeApplicableToCommonShares -4000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 4000000.00
minorityInterest 500000.00
netIncome 1000000.00
sellingGeneralAdministrative 64600000.00
grossProfit 80000000.00
reconciledDepreciation 12200000.00
ebit 4000000.00
ebitda 49000000.00
depreciationAndAmortization 45000000.00
operatingIncome 15200000.00
otherOperatingExpenses 228000000.00
interestExpense 5000000.00
taxProvision 2500000.00
interestIncome 5700000.00
netInterestIncome -5700000.00
nonRecurring 23800000.00
incomeTaxExpense -2000000.00
totalRevenue 244000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 164000000.00
totalOtherIncomeExpenseNet -11200000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 1900000.00
netIncomeApplicableToCommonShares 1800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 9400000.00
minorityInterest 0.00
netIncome 7700000.00
sellingGeneralAdministrative 59200000.00
grossProfit 84500000.00
reconciledDepreciation 11300000.00
ebit 14900000.00
ebitda 26200000.00
depreciationAndAmortization 11300000.00
operatingIncome 25300000.00
otherOperatingExpenses 224300000.00
interestExpense 5600000.00
taxProvision 1600000.00
interestIncome 5600000.00
netInterestIncome -5600000.00
extraordinaryItems -100000.00
nonRecurring 6700000.00
incomeTaxExpense 1600000.00
totalRevenue 249600000.00
totalOperatingExpenses 59200000.00
costOfRevenue 165100000.00
totalOtherIncomeExpenseNet -15900000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 7800000.00
netIncomeApplicableToCommonShares 7700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 17500000.00
minorityInterest 2600000.00
netIncome 10200000.00
sellingGeneralAdministrative 64200000.00
grossProfit 93100000.00
reconciledDepreciation 11100000.00
ebit 22800000.00
ebitda 33900000.00
depreciationAndAmortization 11100000.00
operatingIncome 24600000.00
otherOperatingExpenses 228800000.00
interestExpense 5600000.00
taxProvision 7000000.00
interestIncome 5600000.00
netInterestIncome -5600000.00
extraordinaryItems -200000.00
nonRecurring 12100000.00
incomeTaxExpense 7000000.00
totalRevenue 253400000.00
totalOperatingExpenses 68500000.00
costOfRevenue 160300000.00
totalOtherIncomeExpenseNet -7100000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 10500000.00
netIncomeApplicableToCommonShares 10200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 2600000.00
minorityInterest -100000.00
netIncome 1500000.00
sellingGeneralAdministrative 65500000.00
grossProfit 86500000.00
reconciledDepreciation 11300000.00
ebit 8100000.00
ebitda 19400000.00
depreciationAndAmortization 11300000.00
operatingIncome 15400000.00
otherOperatingExpenses 207400000.00
interestExpense 5600000.00
taxProvision 1000000.00
interestIncome 5600000.00
netInterestIncome -5600000.00
nonRecurring 13200000.00
incomeTaxExpense 1000000.00
totalRevenue 222800000.00
totalOperatingExpenses 71100000.00
costOfRevenue 136300000.00
totalOtherIncomeExpenseNet -12800000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 1600000.00
netIncomeApplicableToCommonShares 1500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 4500000.00
minorityInterest -100000.00
netIncome 1000000.00
sellingGeneralAdministrative 65500000.00
grossProfit 98200000.00
reconciledDepreciation 11900000.00
ebit 9700000.00
ebitda 21600000.00
depreciationAndAmortization 11900000.00
operatingIncome 27900000.00
otherOperatingExpenses 214800000.00
interestExpense 5200000.00
taxProvision 2700000.00
interestIncome 5200000.00
netInterestIncome -5200000.00
extraordinaryItems 100000.00
nonRecurring 18900000.00
incomeTaxExpense 3500000.00
totalRevenue 242700000.00
totalOperatingExpenses 70300000.00
costOfRevenue 144500000.00
totalOtherIncomeExpenseNet -23400000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares 1000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 130300000.00
minorityInterest -200000.00
netIncome 99400000.00
sellingGeneralAdministrative 65200000.00
grossProfit 101400000.00
reconciledDepreciation 11800000.00
ebit 135600000.00
ebitda 147400000.00
depreciationAndAmortization 11800000.00
operatingIncome 31700000.00
otherOperatingExpenses 216700000.00
interestExpense 5600000.00
taxProvision 30600000.00
interestIncome 5600000.00
netInterestIncome -5600000.00
extraordinaryItems -100000.00
nonRecurring 13300000.00
incomeTaxExpense 30600000.00
totalRevenue 248400000.00
totalOperatingExpenses 69700000.00
costOfRevenue 147000000.00
totalOtherIncomeExpenseNet 98600000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 99700000.00
netIncomeApplicableToCommonShares 99400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 3300000.00
minorityInterest 2200000.00
netIncome -1300000.00
sellingGeneralAdministrative 65700000.00
grossProfit 76400000.00
reconciledDepreciation 11700000.00
ebit 8200000.00
ebitda 19900000.00
depreciationAndAmortization 11700000.00
operatingIncome 7000000.00
otherOperatingExpenses 188400000.00
interestExpense 5000000.00
taxProvision 4500000.00
interestIncome 5000000.00
netInterestIncome -5000000.00
nonRecurring 5400000.00
incomeTaxExpense 4500000.00
totalRevenue 195400000.00
totalOperatingExpenses 69400000.00
costOfRevenue 119000000.00
totalOtherIncomeExpenseNet -3700000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps -1200000.00
netIncomeApplicableToCommonShares -1300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax -400000.00
minorityInterest 2500000.00
netIncome 1100000.00
sellingGeneralAdministrative 68100000.00
grossProfit 81900000.00
reconciledDepreciation 11000000.00
ebit 4900000.00
ebitda 15900000.00
depreciationAndAmortization 11000000.00
operatingIncome 8900000.00
otherOperatingExpenses 207800000.00
interestExpense 5700000.00
taxProvision -1900000.00
interestIncome 5700000.00
netInterestIncome -5700000.00
extraordinaryItems -300000.00
nonRecurring 8800000.00
incomeTaxExpense -1900000.00
totalRevenue 216700000.00
totalOperatingExpenses 73000000.00
costOfRevenue 134800000.00
totalOtherIncomeExpenseNet -9300000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 1100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 4600000.00
minorityInterest 2400000.00
netIncome 5700000.00
sellingGeneralAdministrative 66300000.00
grossProfit 96800000.00
reconciledDepreciation 11600000.00
ebit 9700000.00
ebitda 21300000.00
depreciationAndAmortization 11600000.00
operatingIncome 25900000.00
otherOperatingExpenses 232400000.00
interestExpense 5400000.00
taxProvision -1400000.00
interestIncome 5400000.00
netInterestIncome -5400000.00
extraordinaryItems -200000.00
incomeTaxExpense -1400000.00
totalRevenue 258300000.00
totalOperatingExpenses 70900000.00
costOfRevenue 161500000.00
totalOtherIncomeExpenseNet -21300000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 6000000.00
netIncomeApplicableToCommonShares 5700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 22600000.00
minorityInterest 2300000.00
netIncome 16600000.00
sellingGeneralAdministrative 66300000.00
grossProfit 105100000.00
reconciledDepreciation 10500000.00
ebit 27800000.00
ebitda 38300000.00
depreciationAndAmortization 10500000.00
operatingIncome 34300000.00
otherOperatingExpenses 232600000.00
interestExpense 5700000.00
taxProvision 5500000.00
interestIncome 5700000.00
netInterestIncome -5700000.00
extraordinaryItems -400000.00
nonRecurring 9500000.00
incomeTaxExpense 5500000.00
totalRevenue 266900000.00
totalOperatingExpenses 70800000.00
costOfRevenue 161800000.00
totalOtherIncomeExpenseNet -11700000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 17100000.00
netIncomeApplicableToCommonShares 16600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 8800000.00
minorityInterest 2200000.00
netIncome 2600000.00
sellingGeneralAdministrative 71400000.00
grossProfit 99000000.00
reconciledDepreciation 11000000.00
ebit 14000000.00
ebitda 25000000.00
depreciationAndAmortization 11000000.00
operatingIncome 23000000.00
otherOperatingExpenses 239200000.00
interestExpense 5700000.00
taxProvision 5700000.00
interestIncome 5700000.00
netInterestIncome -5700000.00
extraordinaryItems -500000.00
nonRecurring 10100000.00
incomeTaxExpense 5700000.00
totalRevenue 262200000.00
totalOperatingExpenses 76000000.00
costOfRevenue 163200000.00
totalOtherIncomeExpenseNet -14200000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 3100000.00
netIncomeApplicableToCommonShares 2600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax -1600000.00
minorityInterest 2200000.00
netIncome 21400000.00
sellingGeneralAdministrative 69000000.00
grossProfit 82200000.00
reconciledDepreciation 10100000.00
ebit 10900000.00
ebitda 21000000.00
depreciationAndAmortization 10100000.00
operatingIncome 8500000.00
otherOperatingExpenses 217600000.00
interestExpense 5900000.00
taxProvision -16400000.00
interestIncome 5900000.00
netInterestIncome -5900000.00
extraordinaryItems 6800000.00
nonRecurring 6500000.00
incomeTaxExpense -16400000.00
totalRevenue 226100000.00
totalOperatingExpenses 73700000.00
costOfRevenue 143900000.00
totalOtherIncomeExpenseNet -10100000.00
discontinuedOperations 6800000.00
netIncomeFromContinuingOps 14800000.00
netIncomeApplicableToCommonShares 21400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30200000.00
minorityInterest 2000000.00
netIncome 24300000.00
sellingGeneralAdministrative 69300000.00
grossProfit 100300000.00
reconciledDepreciation 10700000.00
ebit 40800000.00
ebitda 51500000.00
depreciationAndAmortization 10700000.00
operatingIncome 26200000.00
otherOperatingExpenses 249900000.00
interestExpense 6000000.00
extraordinaryItems 7100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 276100000.00
totalOperatingExpenses 74100000.00
costOfRevenue 175800000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 4600000.00
netIncomeFromContinuingOps 19700000.00
netIncomeApplicableToCommonShares 24300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 5200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14900000.00
minorityInterest 100000.00
netIncome 25400000.00
sellingGeneralAdministrative 67300000.00
grossProfit 110400000.00
reconciledDepreciation 10500000.00
ebit 38900000.00
ebitda 49400000.00
depreciationAndAmortization 10500000.00
operatingIncome 37900000.00
otherOperatingExpenses 258400000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 20200000.00
otherItems 0.00
incomeTaxExpense 7600000.00
totalRevenue 296300000.00
totalOperatingExpenses 72500000.00
costOfRevenue 185900000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 18200000.00
netIncomeFromContinuingOps 7300000.00
netIncomeApplicableToCommonShares 25400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34400000.00
minorityInterest 100000.00
netIncome -27900000.00
sellingGeneralAdministrative 77600000.00
grossProfit 111700000.00
reconciledDepreciation 10600000.00
ebit 33500000.00
ebitda 44100000.00
depreciationAndAmortization 10600000.00
operatingIncome 28800000.00
otherOperatingExpenses 274000000.00
interestExpense 66700000.00
extraordinaryItems 0.00
nonRecurring 66100000.00
otherItems 0.00
incomeTaxExpense -5300000.00
totalRevenue 302800000.00
totalOperatingExpenses 82900000.00
costOfRevenue 191100000.00
totalOtherIncomeExpenseNet -63200000.00
discontinuedOperations 1300000.00
netIncomeFromContinuingOps -29100000.00
netIncomeApplicableToCommonShares -27900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 4900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200000.00
minorityInterest 100000.00
netIncome -6600000.00
sellingGeneralAdministrative 74900000.00
grossProfit 87500000.00
reconciledDepreciation 10200000.00
ebit 20700000.00
ebitda 30900000.00
depreciationAndAmortization 10200000.00
operatingIncome 7700000.00
otherOperatingExpenses 242500000.00
interestExpense 13800000.00
extraordinaryItems 0.00
nonRecurring 13300000.00
otherItems 0.00
incomeTaxExpense 13500000.00
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totalOperatingExpenses 79800000.00
costOfRevenue 162700000.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 7200000.00
netIncomeFromContinuingOps -13700000.00
netIncomeApplicableToCommonShares -6600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 4800000.00
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incomeBeforeTax 9600000.00
minorityInterest 300000.00
netIncome -84200000.00
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ebit 8300000.00
ebitda 18200000.00
depreciationAndAmortization 9900000.00
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otherOperatingExpenses 258600000.00
interestExpense 14100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 78400000.00
totalRevenue 289500000.00
totalOperatingExpenses 79400000.00
costOfRevenue 179200000.00
totalOtherIncomeExpenseNet -21300000.00
discontinuedOperations -33100000.00
netIncomeFromContinuingOps -64600000.00
netIncomeApplicableToCommonShares -98300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 5200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32500000.00
minorityInterest 100000.00
netIncome 659200000.00
sellingGeneralAdministrative 76300000.00
grossProfit 106500000.00
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ebit 666300000.00
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otherOperatingExpenses 257400000.00
interestExpense 21600000.00
extraordinaryItems 0.00
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incomeTaxExpense -14500000.00
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totalOperatingExpenses 81500000.00
costOfRevenue 175900000.00
totalOtherIncomeExpenseNet -57500000.00
discontinuedOperations 677300000.00
netIncomeFromContinuingOps -18000000.00
netIncomeApplicableToCommonShares 659200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 5200000.00
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netIncome -4700000.00
sellingGeneralAdministrative 72800000.00
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ebit 19400000.00
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incomeTaxExpense 6600000.00
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totalOperatingExpenses 78000000.00
costOfRevenue 172200000.00
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discontinuedOperations -6000000.00
netIncomeFromContinuingOps 1400000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 4800000.00
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netIncome -16900000.00
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ebit 11700000.00
ebitda 20100000.00
depreciationAndAmortization 8400000.00
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otherOperatingExpenses 217600000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 20100000.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 225300000.00
totalOperatingExpenses 77600000.00
costOfRevenue 140000000.00
totalOtherIncomeExpenseNet -21100000.00
discontinuedOperations 8100000.00
netIncomeFromContinuingOps -25000000.00
netIncomeApplicableToCommonShares -16900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 5900000.00
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netIncome 3400000.00
sellingGeneralAdministrative 92400000.00
grossProfit 123100000.00
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ebit 22600000.00
ebitda 31800000.00
depreciationAndAmortization 9200000.00
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otherOperatingExpenses 308100000.00
interestExpense 16800000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 332900000.00
totalOperatingExpenses 98300000.00
costOfRevenue 209800000.00
totalOtherIncomeExpenseNet -18900000.00
discontinuedOperations 45100000.00
netIncomeFromContinuingOps 65900000.00
netIncomeApplicableToCommonShares 61900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 5900000.00
effectOfAccountingCharges 0.00
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minorityInterest 200000.00
netIncome 21300000.00
sellingGeneralAdministrative 75000000.00
grossProfit 136000000.00
reconciledDepreciation 9100000.00
ebit 49700000.00
ebitda 58800000.00
depreciationAndAmortization 9100000.00
operatingIncome 55100000.00
otherOperatingExpenses 287400000.00
interestExpense 18800000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 9600000.00
totalRevenue 342500000.00
totalOperatingExpenses 80900000.00
costOfRevenue 206500000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 11900000.00
netIncomeFromContinuingOps 21500000.00
netIncomeApplicableToCommonShares 21300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 5900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43200000.00
minorityInterest 300000.00
netIncome 30100000.00
sellingGeneralAdministrative 74300000.00
grossProfit 148400000.00
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ebit 60600000.00
ebitda 69600000.00
depreciationAndAmortization 9000000.00
operatingIncome 68200000.00
otherOperatingExpenses 298100000.00
interestExpense 17700000.00
extraordinaryItems 0.00
nonRecurring -4800000.00
otherItems 0.00
incomeTaxExpense 12800000.00
totalRevenue 366300000.00
totalOperatingExpenses 80200000.00
costOfRevenue 217900000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations -11800000.00
netIncomeFromContinuingOps 30400000.00
netIncomeApplicableToCommonShares 30100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25800000.00
minorityInterest 400000.00
netIncome 17000000.00
sellingGeneralAdministrative 71100000.00
grossProfit 121200000.00
reconciledDepreciation 8900000.00
ebit 37900000.00
ebitda 46800000.00
depreciationAndAmortization 8900000.00
operatingIncome 44800000.00
otherOperatingExpenses 269300000.00
interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 314100000.00
totalOperatingExpenses 76400000.00
costOfRevenue 192900000.00
totalOtherIncomeExpenseNet -19000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000000.00
minorityInterest 200000.00
netIncome 7700000.00
sellingGeneralAdministrative 84400000.00
grossProfit 118100000.00
reconciledDepreciation 7400000.00
ebit 34700000.00
ebitda 42100000.00
depreciationAndAmortization 7400000.00
operatingIncome 33700000.00
otherOperatingExpenses 298800000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 9800000.00
otherItems 0.00
incomeTaxExpense 26100000.00
totalRevenue 332500000.00
totalOperatingExpenses 84400000.00
costOfRevenue 214400000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 40100000.00
netIncomeFromContinuingOps 600000.00
netIncomeApplicableToCommonShares 7700000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 5600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1800000.00
minorityInterest 300000.00
netIncome -15300000.00
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ebit 2100000.00
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depreciationAndAmortization 8000000.00
operatingIncome 65400000.00
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interestExpense 600000.00
extraordinaryItems 0.00
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incomeTaxExpense 16800000.00
totalRevenue 389700000.00
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totalOtherIncomeExpenseNet -63600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27200000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
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minorityInterest 200000.00
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sellingGeneralAdministrative 78500000.00
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ebit 60300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 32100000.00
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costOfRevenue 230800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27200000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 5800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29900000.00
minorityInterest 100000.00
netIncome 20500000.00
sellingGeneralAdministrative 77300000.00
grossProfit 111300000.00
reconciledDepreciation 8200000.00
ebit 30200000.00
ebitda 38400000.00
depreciationAndAmortization 8200000.00
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otherOperatingExpenses 288700000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9300000.00
totalRevenue 322700000.00
totalOperatingExpenses 77300000.00
costOfRevenue 211400000.00
totalOtherIncomeExpenseNet -4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 6100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65100000.00
minorityInterest 600000.00
netIncome 46000000.00
sellingGeneralAdministrative 71800000.00
grossProfit 139400000.00
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ebit 66200000.00
ebitda 75200000.00
depreciationAndAmortization 9000000.00
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otherOperatingExpenses 297400000.00
interestExpense 1000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 365000000.00
totalOperatingExpenses 71800000.00
costOfRevenue 225600000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 40100000.00
netIncomeFromContinuingOps 135500000.00
netIncomeApplicableToCommonShares 46000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 7700000.00
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grossProfit 0.00
ebit 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 393700000.00
totalOperatingExpenses 0.00
costOfRevenue 244800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34900000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 7300000.00
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grossProfit 0.00
ebit 0.00
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incomeTaxExpense 11400000.00
totalRevenue 389000000.00
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costOfRevenue 243000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31700000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 6800000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 79100000.00
grossProfit 0.00
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incomeTaxExpense 9700000.00
totalRevenue 332700000.00
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costOfRevenue 211500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21700000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 24300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162900000.00
minorityInterest 1600000.00
netIncome 109700000.00
sellingGeneralAdministrative 319600000.00
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ebit 0.00
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incomeTaxExpense 51600000.00
totalRevenue 1442300000.00
totalOperatingExpenses 0.00
costOfRevenue 905800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109700000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 33000000.00
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netIncome 21000000.00
sellingGeneralAdministrative 254600000.00
grossProfit 344000000.00
reconciledDepreciation 45900000.00
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operatingIncome 89300000.00
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interestExpense 22000000.00
taxProvision 12100000.00
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extraordinaryItems -300000.00
nonRecurring 55800000.00
incomeTaxExpense -12000000.00
totalRevenue 970000000.00
totalOperatingExpenses 254000000.00
costOfRevenue 626000000.00