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Knowles Corp. поставляет передовые решения для микроакустики, обработки звука и точных приборов. Он работает в следующих сегментах: аудио и прецизионные устройства. Сегмент Audio включает в себя аналоговые и цифровые микроэлектромеханические системы: микрофоны, электретные конденсаторные микрофоны, интеллектуальные микрофоны, ультразвуковые датчики, акустические процессоры и динамики сбалансированной арматуры. Сегмент Precision Devices предлагает керамические конденсаторы, фильтры электромагнитных помех, конденсаторы, однослойные конденсаторы, прецизионные переменные конденсаторы и тонкопленочные устройства для различных конечных рынков, таких как промышленные, оборонные, аэрокосмические, медицинские и телекоммуникационные рынки. Компания была основана Хью Ноулзом в 1946 году и имеет штаб-квартиру в Итаске, штат Иллинойс.

General
Code KN
Type Common Stock
Name Knowles Cor
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004M8M6J1
ISIN US49926D1090
LEI 5493003EO323TDZQU148
PrimaryTicker KN.US
CUSIP 49449B101
CIK 1587523
EmployerIdNumber 90-1002689
FiscalYearEnd December
IPODate 2014-02-14
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 1151 Maplewood Drive, Itasca, IL, United States, 60143
Phone 630 250 5100
WebURL https://www.knowles.com
FullTimeEmployees 7000
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 1449077888
MarketCapitalizationMln 1449.0779
EBITDA 100900000
PEGRatio 1.12
WallStreetTargetPrice 19.25
BookValue 11.005
DividendShare 0
DividendYield 0
EarningsShare -2
EPSEstimateCurrentYear 0.89
EPSEstimateNextYear 1.19
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin -0.2654
OperatingMarginTTM 0.1022
ReturnOnAssetsTTM 0.0262
ReturnOnEquityTTM -0.1684
RevenueTTM 689500032
RevenuePerShareTTM 7.562
QuarterlyRevenueGrowthYOY -0.017
GrossProfitTTM 308500000
DilutedEpsTTM -2
QuarterlyEarningsGrowthYOY 5.093

Financials / Income Statement / quarterly / net Income

92.6M
2021-12-31
18.1M
2022-03-31
-242.9M
2022-06-30
2.7M
2022-09-30
-209M
2022-12-31
-5.2M
2023-03-31
13.6M
2023-06-30
16.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

40.4M
2021-12-31
43.2M
2022-03-31
38M
2022-06-30
3.1M
2022-09-30
23.6M
2022-12-31
9.8M
2023-03-31
29.9M
2023-06-30
23.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

234.3M
2021-12-31
201.4M
2022-03-31
188M
2022-06-30
178.2M
2022-09-30
197.1M
2022-12-31
144.3M
2023-03-31
173M
2023-06-30
175.1M
2023-09-30

Earnings / History / epsActual

0.33
2022-12-31
0.05
2023-03-31
0.23
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.9332
PriceSalesTTM 2.1016
PriceBookMRQ 1.4439
EnterpriseValue 1414986049
EnterpriseValueRevenue 2.0522
EnterpriseValueEbitda -11.4204
SharesStats
SharesOutstanding 90257104
SharesFloat 88956541
PercentInsiders 1.611
PercentInstitutions 100.575
Technicals
Beta 1.52
52WeekHigh 20.25
52WeekLow 12.78
50DayMA 14.8688
200DayMA 16.1914
SharesShort 1228170
SharesShortPriorMonth 1300373
ShortRatio 2.2
ShortPercent 0.02
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1182200000.00
intangibleAssets 78300000.00
otherCurrentAssets 9600000.00
totalLiab 188900000.00
totalStockholderEquity 993300000.00
otherCurrentLiab 49700000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -423200000.00
goodWill 471000000.00
otherAssets 89800000.00
cash 75100000.00
cashAndEquivalents 75100000.00
totalCurrentLiabilities 107000000.00
currentDeferredRevenue 300000.00
netDebt -19200000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 55900000.00
otherStockholderEquity 1551900000.00
propertyPlantEquipment 155300000.00
totalCurrentAssets 387800000.00
netReceivables 119000000.00
longTermDebt 45000000.00
inventory 184100000.00
accountsPayable 52300000.00
accumulatedOtherComprehensiveIncome -136400000.00
nonCurrrentAssetsOther 89800000.00
nonCurrentAssetsTotal 794400000.00
capitalLeaseObligations 10900000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 29800000.00
nonCurrentLiabilitiesTotal 81900000.00
capitalSurpluse 1682700000.00
liabilitiesAndStockholdersEquity 1182200000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 155300000.00
propertyPlantAndEquipmentNet 155300000.00
netWorkingCapital 280800000.00
netInvestedCapital 1038300000.00
commonStockSharesOutstanding 91400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1176000000.00
intangibleAssets 79300000.00
otherCurrentAssets 11600000.00
totalLiab 189500000.00
totalStockholderEquity 986500000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 53800000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -439800000.00
goodWill 471000000.00
otherAssets 88400000.00
cash 54400000.00
cashAndEquivalents 54400000.00
totalCurrentLiabilities 108400000.00
netDebt 3000000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 57400000.00
otherStockholderEquity 1560100000.00
propertyPlantEquipment 149900000.00
totalCurrentAssets 375900000.00
netTangibleAssets 442500000.00
netReceivables 118000000.00
longTermDebt 45000000.00
inventory 191900000.00
accountsPayable 48500000.00
accumulatedOtherComprehensiveIncome -134800000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -439800000.00
nonCurrrentAssetsOther 88400000.00
nonCurrentAssetsTotal 800100000.00
capitalLeaseObligations 12400000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 28900000.00
nonCurrentLiabilitiesTotal 81100000.00
capitalSurpluse 1675900000.00
liabilitiesAndStockholdersEquity 1176000000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentGross 623900000.00
propertyPlantAndEquipmentNet 161400000.00
netWorkingCapital 267500000.00
netInvestedCapital 1031500000.00
commonStockSharesOutstanding 91800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1195500000.00
intangibleAssets 82200000.00
otherCurrentAssets 12900000.00
totalLiab 208100000.00
totalStockholderEquity 987400000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 47200000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -453400000.00
goodWill 471000000.00
otherAssets 88500000.00
cash 52000000.00
cashAndEquivalents 52000000.00
totalCurrentLiabilities 125300000.00
netDebt 7300000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 1557900000.00
propertyPlantEquipment 158500000.00
totalCurrentAssets 383000000.00
netTangibleAssets 441100000.00
netReceivables 109500000.00
longTermDebt 45000000.00
inventory 208600000.00
accountsPayable 70700000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -453400000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 812500000.00
capitalLeaseObligations 14300000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 82800000.00
capitalSurpluse 1668700000.00
liabilitiesAndStockholdersEquity 1195500000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 170800000.00
propertyPlantAndEquipmentNet 170800000.00
netWorkingCapital 257700000.00
netInvestedCapital 1032400000.00
commonStockSharesOutstanding 91400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 1183900000.00
intangibleAssets 85100000.00
otherCurrentAssets 10000000.00
totalLiab 191000000.00
totalStockholderEquity 992900000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 48400000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -448200000.00
otherLiab 38300000.00
goodWill 471000000.00
otherAssets 91000000.00
cash 48200000.00
cashAndEquivalents 48200000.00
totalCurrentLiabilities 99100000.00
currentDeferredRevenue 900000.00
netDebt 12400000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 60600000.00
otherStockholderEquity 1562200000.00
propertyPlantEquipment 161800000.00
totalCurrentAssets 362400000.00
netTangibleAssets 444000000.00
netReceivables 134700000.00
longTermDebt 45000000.00
inventory 169500000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -122100000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -448200000.00
treasuryStock -103300000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 821500000.00
capitalLeaseObligations 19500000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 38800000.00
nonCurrentLiabilitiesTotal 91900000.00
capitalSurpluse 1665500000.00
liabilitiesAndStockholdersEquity 1183900000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 174400000.00
propertyPlantAndEquipmentNet 174400000.00
netWorkingCapital 263300000.00
netInvestedCapital 1037900000.00
commonStockSharesOutstanding 91000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1436700000.00
intangibleAssets 88100000.00
otherCurrentAssets 12400000.00
totalLiab 256500000.00
totalStockholderEquity 1180200000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 63000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -240200000.00
otherLiab 38800000.00
goodWill 702100000.00
otherAssets 91300000.00
cash 41500000.00
cashAndEquivalents 41500000.00
totalCurrentLiabilities 131300000.00
currentDeferredRevenue 500000.00
netDebt 54400000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 95900000.00
otherStockholderEquity 1554700000.00
propertyPlantEquipment 164400000.00
totalCurrentAssets 377200000.00
netTangibleAssets 398400000.00
netReceivables 128700000.00
longTermDebt 78000000.00
inventory 194600000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -135300000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -240200000.00
treasuryStock -103300000.00
nonCurrrentAssetsOther 90800000.00
nonCurrentAssetsTotal 1059500000.00
capitalLeaseObligations 17900000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 38300000.00
nonCurrentLiabilitiesTotal 125200000.00
capitalSurpluse 1658000000.00
liabilitiesAndStockholdersEquity 1436700000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 666000000.00
propertyPlantAndEquipmentNet 178000000.00
netWorkingCapital 245900000.00
netInvestedCapital 1258200000.00
commonStockSharesOutstanding 92000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1458400000.00
intangibleAssets 91200000.00
otherCurrentAssets 14400000.00
totalLiab 254800000.00
totalStockholderEquity 1203600000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 74300000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -242900000.00
otherLiab 22600000.00
goodWill 702100000.00
otherAssets 89500000.00
cash 47700000.00
cashAndEquivalents 47700000.00
totalCurrentLiabilities 149100000.00
currentDeferredRevenue 500000.00
netDebt 45300000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity 1566200000.00
propertyPlantEquipment 182200000.00
totalCurrentAssets 378700000.00
netTangibleAssets 420400000.00
netReceivables 127800000.00
longTermDebt 73000000.00
inventory 188800000.00
accountsPayable 64400000.00
accumulatedOtherComprehensiveIncome -120700000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -242900000.00
treasuryStock -84700000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 1079700000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 73000000.00
nonCurrentLiabilitiesOther 22100000.00
nonCurrentLiabilitiesTotal 105700000.00
capitalSurpluse 1650900000.00
liabilitiesAndStockholdersEquity 1458400000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentNet 196900000.00
netWorkingCapital 229600000.00
netInvestedCapital 1276600000.00
commonStockSharesOutstanding 92000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1718700000.00
intangibleAssets 94200000.00
otherCurrentAssets 13100000.00
totalLiab 244600000.00
totalStockholderEquity 1474100000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 51900000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 0.00
otherLiab 19100000.00
goodWill 942000000.00
otherAssets 91000000.00
cash 50700000.00
cashAndEquivalents 50700000.00
totalCurrentLiabilities 143000000.00
netDebt 41600000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 92300000.00
otherStockholderEquity 1575900000.00
propertyPlantEquipment 191700000.00
totalCurrentAssets 383900000.00
netTangibleAssets 450400000.00
netReceivables 143100000.00
longTermDebt 70000000.00
inventory 177000000.00
accountsPayable 81300000.00
accumulatedOtherComprehensiveIncome -102800000.00
commonStockTotalEquity 1000000.00
treasuryStock -66100000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 1334800000.00
capitalLeaseObligations 22300000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 18500000.00
nonCurrentLiabilitiesTotal 101600000.00
capitalSurpluse 1642000000.00
liabilitiesAndStockholdersEquity 1718700000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentNet 207600000.00
netWorkingCapital 240900000.00
netInvestedCapital 1544100000.00
commonStockSharesOutstanding 94300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1731600000.00
intangibleAssets 97300000.00
otherCurrentAssets 11700000.00
totalLiab 272100000.00
totalStockholderEquity 1459500000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 61900000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -18100000.00
otherLiab 21200000.00
goodWill 941300000.00
otherAssets 94500000.00
cash 68900000.00
cashAndEquivalents 68900000.00
totalCurrentLiabilities 166200000.00
currentDeferredRevenue 2000000.00
netDebt 27200000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 96100000.00
otherStockholderEquity 1577000000.00
propertyPlantEquipment 200800000.00
totalCurrentAssets 380300000.00
netTangibleAssets 435600000.00
netReceivables 146600000.00
longTermDebt 70000000.00
inventory 153100000.00
accountsPayable 90900000.00
accumulatedOtherComprehensiveIncome -100400000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -18100000.00
treasuryStock -62400000.00
nonCurrrentAssetsOther 94500000.00
nonCurrentAssetsTotal 1351300000.00
capitalLeaseObligations 32400000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 20600000.00
nonCurrentLiabilitiesTotal 105900000.00
capitalSurpluse 1639400000.00
liabilitiesAndStockholdersEquity 1731600000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentNet 218200000.00
netWorkingCapital 214100000.00
netInvestedCapital 1529500000.00
commonStockSharesOutstanding 94300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1723200000.00
intangibleAssets 101700000.00
otherCurrentAssets 9900000.00
totalLiab 357100000.00
totalStockholderEquity 1366100000.00
otherCurrentLiab 57900000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings -110700000.00
otherLiab 27800000.00
goodWill 941300000.00
otherAssets 37200000.00
cash 140000000.00
cashAndEquivalents 140000000.00
totalCurrentLiabilities 313500000.00
netDebt 58500000.00
shortTermDebt 182700000.00
shortLongTermDebt 171800000.00
shortLongTermDebtTotal 198500000.00
otherStockholderEquity 1584000000.00
propertyPlantEquipment 207600000.00
totalCurrentAssets 435400000.00
netTangibleAssets 323100000.00
netReceivables 129800000.00
inventory 155700000.00
accountsPayable 72900000.00
accumulatedOtherComprehensiveIncome -108100000.00
treasuryStock -36200000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 1287800000.00
capitalLeaseObligations 26700000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 25800000.00
nonCurrentLiabilitiesTotal 43600000.00
capitalSurpluse 1620200000.00
liabilitiesAndStockholdersEquity 1723200000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentNet 207600000.00
netWorkingCapital 121900000.00
netInvestedCapital 1537900000.00
commonStockSharesOutstanding 94100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1681900000.00
intangibleAssets 106000000.00
otherCurrentAssets 11600000.00
totalLiab 349800000.00
totalStockholderEquity 1332100000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 48500000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings -138400000.00
otherLiab 29900000.00
goodWill 941400000.00
otherAssets 36500000.00
cash 94200000.00
cashAndEquivalents 94200000.00
totalCurrentLiabilities 301800000.00
netDebt 104500000.00
shortTermDebt 180600000.00
shortLongTermDebt 169500000.00
shortLongTermDebtTotal 198700000.00
otherStockholderEquity 1574000000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 385000000.00
netTangibleAssets 284700000.00
netReceivables 116800000.00
inventory 162400000.00
accountsPayable 72700000.00
accumulatedOtherComprehensiveIncome -104400000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -138400000.00
treasuryStock -36200000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 1296900000.00
capitalLeaseObligations 29200000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27900000.00
nonCurrentLiabilitiesTotal 48000000.00
capitalSurpluse 1610200000.00
liabilitiesAndStockholdersEquity 1681900000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
netWorkingCapital 83200000.00
netInvestedCapital 1501600000.00
commonStockSharesOutstanding 94900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 1675300000.00
intangibleAssets 75400000.00
otherCurrentAssets 12000000.00
totalLiab 351600000.00
totalStockholderEquity 1323700000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 43900000.00
commonStock 900000.00
retainedEarnings -156000000.00
otherLiab 32800000.00
goodWill 910000000.00
otherAssets 34200000.00
cash 181600000.00
totalCurrentLiabilities 302200000.00
netDebt 12300000.00
shortTermDebt 177300000.00
shortLongTermDebt 167300000.00
shortLongTermDebtTotal 193900000.00
otherStockholderEquity 1584500000.00
propertyPlantEquipment 205100000.00
totalCurrentAssets 450600000.00
netTangibleAssets 338300000.00
netReceivables 114700000.00
inventory 142300000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -105700000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -156000000.00
treasuryStock -16200000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 1224700000.00
capitalLeaseObligations 26600000.00
nonCurrentLiabilitiesOther 30500000.00
nonCurrentLiabilitiesTotal 49400000.00
capitalSurpluse 1600700000.00
liabilitiesAndStockholdersEquity 1675300000.00
cashAndShortTermInvestments 181600000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205100000.00
netWorkingCapital 148400000.00
netInvestedCapital 1491000000.00
commonStockSharesOutstanding 95000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 1654900000.00
intangibleAssets 78700000.00
otherCurrentAssets 10300000.00
totalLiab 351400000.00
totalStockholderEquity 1303500000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 49700000.00
commonStock 900000.00
retainedEarnings -168500000.00
otherLiab 35400000.00
goodWill 910000000.00
otherAssets 56000000.00
cash 147800000.00
totalCurrentLiabilities 297300000.00
currentDeferredRevenue 2000000.00
netDebt 46200000.00
shortTermDebt 175300000.00
shortLongTermDebt 165100000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 1571600000.00
propertyPlantEquipment 191500000.00
totalCurrentAssets 419600000.00
netTangibleAssets 333500000.00
netReceivables 131400000.00
inventory 130100000.00
accountsPayable 70300000.00
accumulatedOtherComprehensiveIncome -100500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -168500000.00
treasuryStock -16200000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 1235300000.00
capitalLeaseObligations 28900000.00
nonCurrentLiabilitiesOther 33400000.00
nonCurrentLiabilitiesTotal 54100000.00
capitalSurpluse 1587800000.00
liabilitiesAndStockholdersEquity 1654900000.00
cashAndShortTermInvestments 147800000.00
propertyPlantAndEquipmentGross 214800000.00
propertyPlantAndEquipmentNet 214800000.00
netWorkingCapital 122300000.00
netInvestedCapital 1468600000.00
commonStockSharesOutstanding 92957686.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1667700000.00
intangibleAssets 81900000.00
otherCurrentAssets 10500000.00
totalLiab 403100000.00
totalStockholderEquity 1264600000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 59100000.00
commonStock 900000.00
retainedEarnings -198100000.00
otherLiab 31600000.00
goodWill 909900000.00
otherAssets 27800000.00
cash 139100000.00
totalCurrentLiabilities 138000000.00
netDebt 104400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 243500000.00
otherStockholderEquity 1567800000.00
propertyPlantEquipment 188600000.00
totalCurrentAssets 434900000.00
netTangibleAssets 293300000.00
netReceivables 125200000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1585800000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1575000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 1547900000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
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propertyPlantAndEquipmentGross 201300000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 1552700000.00
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totalLiab 410100000.00
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commonStockSharesOutstanding 90731760.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1546300000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
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commonStockSharesOutstanding 88973503.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 1553900000.00
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commonStockSharesOutstanding 90373112.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
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liabilitiesAndStockholdersEquity 1515100000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 186200000.00
propertyPlantAndEquipmentNet 186200000.00
commonStockSharesOutstanding 89773980.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1581800000.00
intangibleAssets 80300000.00
otherCurrentAssets 12100000.00
totalLiab 555100000.00
totalStockholderEquity 1026700000.00
deferredLongTermLiab 21800000.00
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commonStock 900000.00
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goodWill 917100000.00
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cash 60000000.00
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shortTermDebt 6100000.00
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otherStockholderEquity 1494700000.00
propertyPlantEquipment 199700000.00
totalCurrentAssets 348900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -379400000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1232900000.00
longTermDebtTotal 345500000.00
nonCurrentLiabilitiesOther 46500000.00
nonCurrentLiabilitiesTotal 413800000.00
capitalSurpluse 1494700000.00
liabilitiesAndStockholdersEquity 1581800000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 199700000.00
propertyPlantAndEquipmentNet 199700000.00
commonStockSharesOutstanding 89317806.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1627700000.00
intangibleAssets 85900000.00
otherCurrentAssets 14600000.00
totalLiab 625100000.00
totalStockholderEquity 1002600000.00
deferredLongTermLiab 21700000.00
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commonStock 900000.00
retainedEarnings -371800000.00
otherLiab 71400000.00
goodWill 913300000.00
otherAssets 1095100000.00
cash 47200000.00
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shortTermDebt 2900000.00
shortLongTermDebt 2600000.00
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otherStockholderEquity 1490100000.00
propertyPlantEquipment 208600000.00
totalCurrentAssets 324000000.00
netTangibleAssets 3400000.00
shortTermInvestments 0.00
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inventory 139000000.00
accountsPayable 74800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95900000.00
nonCurrentAssetsTotal 1303700000.00
longTermDebtTotal 392200000.00
nonCurrentLiabilitiesOther 71400000.00
nonCurrentLiabilitiesTotal 485000000.00
capitalSurpluse 1490100000.00
liabilitiesAndStockholdersEquity 1627700000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 208600000.00
propertyPlantAndEquipmentNet 208600000.00
commonStockSharesOutstanding 88652453.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1636800000.00
intangibleAssets 91500000.00
otherCurrentAssets 15500000.00
totalLiab 639300000.00
totalStockholderEquity 997500000.00
deferredLongTermLiab 19200000.00
otherCurrentLiab 60900000.00
commonStock 900000.00
retainedEarnings -347200000.00
otherLiab 78500000.00
goodWill 933800000.00
otherAssets 1110500000.00
cash 44200000.00
totalCurrentLiabilities 169900000.00
netDebt 357000000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 401200000.00
otherStockholderEquity 1454500000.00
propertyPlantEquipment 212400000.00
totalCurrentAssets 313900000.00
netTangibleAssets -27800000.00
shortTermInvestments 0.00
netReceivables 127000000.00
longTermDebt 371700000.00
inventory 127200000.00
accountsPayable 79500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85200000.00
nonCurrentAssetsTotal 1322900000.00
longTermDebtTotal 371700000.00
nonCurrentLiabilitiesOther 78500000.00
nonCurrentLiabilitiesTotal 469400000.00
capitalSurpluse 1454500000.00
liabilitiesAndStockholdersEquity 1636800000.00
cashAndShortTermInvestments 44200000.00
propertyPlantAndEquipmentGross 212400000.00
propertyPlantAndEquipmentNet 212400000.00
commonStockSharesOutstanding 88536740.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1697700000.00
intangibleAssets 97000000.00
otherCurrentAssets 11600000.00
totalLiab 690900000.00
totalStockholderEquity 1006800000.00
deferredLongTermLiab 18400000.00
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commonStock 900000.00
retainedEarnings -317800000.00
otherLiab 30200000.00
goodWill 925800000.00
otherAssets 1053600000.00
cash 63300000.00
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currentDeferredRevenue 56500000.00
netDebt 366700000.00
shortTermDebt 30000000.00
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shortLongTermDebtTotal 430000000.00
otherStockholderEquity 1449900000.00
propertyPlantEquipment 224800000.00
totalCurrentAssets 419300000.00
netTangibleAssets -16000000.00
shortTermInvestments 0.00
netReceivables 192400000.00
longTermDebt 400000000.00
inventory 152000000.00
accountsPayable 116500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 1278400000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 45600000.00
nonCurrentLiabilitiesTotal 464000000.00
capitalSurpluse 1449900000.00
liabilitiesAndStockholdersEquity 1697700000.00
cashAndShortTermInvestments 63300000.00
propertyPlantAndEquipmentGross 224800000.00
propertyPlantAndEquipmentNet 224800000.00
commonStockSharesOutstanding 88474926.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1975200000.00
intangibleAssets 255800000.00
otherCurrentAssets 14700000.00
totalLiab 774900000.00
totalStockholderEquity 1200300000.00
deferredLongTermLiab 36600000.00
otherCurrentLiab 76600000.00
commonStock 900000.00
retainedEarnings -130800000.00
otherLiab 50200000.00
goodWill 934100000.00
otherAssets 1215800000.00
cash 57900000.00
totalCurrentLiabilities 244400000.00
currentDeferredRevenue -800000.00
netDebt 416900000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 474800000.00
otherStockholderEquity 1445500000.00
propertyPlantEquipment 293400000.00
totalCurrentAssets 476800000.00
netTangibleAssets 10400000.00
shortTermInvestments 0.00
netReceivables 220500000.00
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inventory 172000000.00
accountsPayable 142300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 1498400000.00
longTermDebtTotal 448500000.00
nonCurrentLiabilitiesOther 50200000.00
nonCurrentLiabilitiesTotal 530500000.00
capitalSurpluse 1445500000.00
liabilitiesAndStockholdersEquity 1975200000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 293400000.00
propertyPlantAndEquipmentNet 293400000.00
commonStockSharesOutstanding 88429627.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1893900000.00
intangibleAssets 241700000.00
otherCurrentAssets 16200000.00
totalLiab 727000000.00
totalStockholderEquity 1166900000.00
deferredLongTermLiab 39600000.00
otherCurrentLiab 87500000.00
commonStock 900000.00
retainedEarnings -115900000.00
otherLiab 49800000.00
goodWill 886900000.00
otherAssets 1152700000.00
cash 37000000.00
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netDebt 361500000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 398500000.00
otherStockholderEquity 1378800000.00
propertyPlantEquipment 307200000.00
totalCurrentAssets 434000000.00
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shortTermInvestments 0.00
netReceivables 199600000.00
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inventory 170900000.00
accountsPayable 151600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 1459900000.00
longTermDebtTotal 376000000.00
nonCurrentLiabilitiesOther 49800000.00
nonCurrentLiabilitiesTotal 465400000.00
capitalSurpluse 1378800000.00
liabilitiesAndStockholdersEquity 1893900000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 307200000.00
propertyPlantAndEquipmentNet 307200000.00
commonStockSharesOutstanding 85144298.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1894300000.00
intangibleAssets 248900000.00
otherCurrentAssets 10700000.00
totalLiab 723300000.00
totalStockholderEquity 1171000000.00
deferredLongTermLiab 44200000.00
otherCurrentLiab 87300000.00
commonStock 900000.00
retainedEarnings -99800000.00
otherLiab 38200000.00
goodWill 880000000.00
otherAssets 1152900000.00
cash 38600000.00
totalCurrentLiabilities 263400000.00
netDebt 357700000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 396300000.00
otherStockholderEquity 1375200000.00
propertyPlantEquipment 303300000.00
totalCurrentAssets 438100000.00
netTangibleAssets 42100000.00
shortTermInvestments 0.00
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inventory 170100000.00
accountsPayable 157300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 1456200000.00
longTermDebtTotal 377500000.00
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nonCurrentLiabilitiesTotal 459900000.00
capitalSurpluse 1375200000.00
liabilitiesAndStockholdersEquity 1894300000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 303300000.00
propertyPlantAndEquipmentNet 303300000.00
commonStockSharesOutstanding 85107579.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1998500000.00
intangibleAssets 270300000.00
otherCurrentAssets 10700000.00
totalLiab 762300000.00
totalStockholderEquity 1236200000.00
deferredLongTermLiab 49200000.00
otherCurrentLiab 54400000.00
commonStock 900000.00
retainedEarnings -84000000.00
otherLiab 33700000.00
goodWill 914700000.00
otherAssets 1208600000.00
cash 55200000.00
totalCurrentLiabilities 288600000.00
currentDeferredRevenue 45900000.00
netDebt 351800000.00
shortTermDebt 16200000.00
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shortLongTermDebtTotal 407000000.00
otherStockholderEquity 1372600000.00
propertyPlantEquipment 315900000.00
totalCurrentAssets 474000000.00
netTangibleAssets 51200000.00
shortTermInvestments 0.00
netReceivables 236300000.00
longTermDebt 390800000.00
inventory 162000000.00
accountsPayable 172100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 1524500000.00
longTermDebtTotal 385000000.00
nonCurrentLiabilitiesOther 39500000.00
nonCurrentLiabilitiesTotal 473700000.00
capitalSurpluse 1372600000.00
liabilitiesAndStockholdersEquity 1998500000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 315900000.00
propertyPlantAndEquipmentNet 315900000.00
commonStockSharesOutstanding 85107579.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2011500000.00
intangibleAssets 286800000.00
otherCurrentAssets 16100000.00
totalLiab 740300000.00
totalStockholderEquity 1271200000.00
deferredLongTermLiab 53051000.00
otherCurrentLiab 88479000.00
commonStock 900000.00
retainedEarnings -82900000.00
otherLiab 30244000.00
goodWill 932400000.00
otherAssets 1255188000.00
cash 34300000.00
totalCurrentLiabilities 268200000.00
currentDeferredRevenue 21000.00
netDebt 365800000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 400100000.00
otherStockholderEquity 1369515000.00
propertyPlantEquipment 321184000.00
totalCurrentAssets 435100000.00
netTangibleAssets 52171000.00
shortTermInvestments 0.00
netReceivables 216900000.00
longTermDebt 388750000.00
inventory 161200000.00
accountsPayable 168400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 1576400000.00
longTermDebtTotal 388750000.00
nonCurrentLiabilitiesOther 30244000.00
nonCurrentLiabilitiesTotal 472100000.00
capitalSurpluse 1369515000.00
liabilitiesAndStockholdersEquity 2011500000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 321184000.00
propertyPlantAndEquipmentNet 321200000.00
commonStockSharesOutstanding 85047991.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2073000000.00
intangibleAssets 305500000.00
otherCurrentAssets 15900000.00
totalLiab 754300000.00
totalStockholderEquity 1318700000.00
deferredLongTermLiab 63735000.00
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commonStock 900000.00
retainedEarnings -68300000.00
otherLiab 30099000.00
goodWill 958200000.00
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cash 44600000.00
totalCurrentLiabilities 268000000.00
currentDeferredRevenue 48000.00
netDebt 355400000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1367987000.00
propertyPlantEquipment 335670000.00
totalCurrentAssets 431700000.00
netTangibleAssets 55057000.00
shortTermInvestments 0.00
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inventory 155900000.00
accountsPayable 155100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41900000.00
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longTermDebtTotal 392500000.00
nonCurrentLiabilitiesOther 30099000.00
nonCurrentLiabilitiesTotal 486300000.00
capitalSurpluse 1367987000.00
liabilitiesAndStockholdersEquity 2073000000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentGross 335670000.00
propertyPlantAndEquipmentNet 335700000.00
commonStockSharesOutstanding 85042334.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2082300000.00
intangibleAssets 312500000.00
otherCurrentAssets 15600000.00
totalLiab 678000000.00
totalStockholderEquity 1404300000.00
deferredLongTermLiab 49115000.00
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commonStock 900000.00
retainedEarnings 10600000.00
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goodWill 964300000.00
otherAssets 1309186000.00
cash 51400000.00
totalCurrentLiabilities 197600000.00
currentDeferredRevenue -15000.00
netDebt 348700000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 400100000.00
otherStockholderEquity 1365656000.00
propertyPlantEquipment 350912000.00
totalCurrentAssets 422300000.00
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shortTermInvestments 0.00
netReceivables 188500000.00
longTermDebt 396250000.00
inventory 154200000.00
accountsPayable 129100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 1660000000.00
longTermDebtTotal 396250000.00
nonCurrentLiabilitiesOther 35008000.00
nonCurrentLiabilitiesTotal 480400000.00
capitalSurpluse 1365656000.00
liabilitiesAndStockholdersEquity 2082300000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 350912000.00
propertyPlantAndEquipmentNet 350900000.00
commonStockSharesOutstanding 85126796.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 2170116000.00
intangibleAssets 318310000.00
otherCurrentAssets 11803000.00
totalLiab 282989000.00
totalStockholderEquity 1887127000.00
otherCurrentLiab 5337000.00
otherLiab 26943000.00
goodWill 961916000.00
otherAssets 1307296000.00
cash 105588000.00
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currentDeferredRevenue 45891000.00
netDebt -105588000.00
shortTermDebt 14935000.00
otherStockholderEquity 1850602000.00
propertyPlantEquipment 360997000.00
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longTermDebt 180000.00
inventory 149168000.00
accountsPayable 143812000.00
accumulatedOtherComprehensiveIncome 36525000.00
nonCurrrentAssetsOther 27070000.00
nonCurrentAssetsTotal 1668293000.00
nonCurrentLiabilitiesTotal 73014000.00
liabilitiesAndStockholdersEquity 2170116000.00
cashAndShortTermInvestments 105588000.00
propertyPlantAndEquipmentGross 360997000.00
propertyPlantAndEquipmentNet 360997000.00
commonStockSharesOutstanding 85023862.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2124700000.00
intangibleAssets 319500000.00
otherCurrentAssets 16600000.00
totalLiab 827200000.00
totalStockholderEquity 1297500000.00
otherCurrentLiab 68100000.00
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goodWill 955200000.00
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cash 88600000.00
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shortLongTermDebtTotal 542500000.00
otherStockholderEquity -1297500000.00
propertyPlantEquipment 354811000.00
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inventory 149500000.00
accountsPayable 141300000.00
accumulatedOtherComprehensiveIncome 2595000000.00
nonCurrrentAssetsOther -31100000.00
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liabilitiesAndStockholdersEquity 2124700000.00
cashAndShortTermInvestments 88600000.00
propertyPlantAndEquipmentGross 354800000.00
propertyPlantAndEquipmentNet 354800000.00
commonStockSharesOutstanding 85027624.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2008370000.00
intangibleAssets 1266086000.00
otherCurrentAssets 12563000.00
totalLiab 758510000.00
totalStockholderEquity 1249860000.00
otherCurrentLiab 63918000.00
otherLiab 31336000.00
goodWill 942129000.00
otherAssets 1287925000.00
cash 12821000.00
totalCurrentLiabilities 191838000.00
propertyPlantEquipment 358160000.00
longTermDebt 490446000.00
inventory 142344000.00
accountsPayable 127920000.00
commonStockSharesOutstanding 85027624.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 85027624.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2044529000.00
intangibleAssets 1290924000.00
otherCurrentAssets 15966000.00
totalLiab 856422000.00
totalStockholderEquity 1188107000.00
otherCurrentLiab 61915000.00
otherLiab 32056000.00
goodWill 946131000.00
otherAssets 1304877000.00
cash 10302000.00
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propertyPlantEquipment 362372000.00
longTermDebt 529102000.00
inventory 133554000.00
accountsPayable 171401000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2000713000.00
intangibleAssets 1320655000.00
otherCurrentAssets 62028000.00
totalLiab 1714063000.00
totalStockholderEquity 286650000.00
otherCurrentLiab 56227000.00
otherLiab 27326000.00
goodWill 946926000.00
otherAssets 1327674000.00
cash 26293000.00
totalCurrentLiabilities 188581000.00
propertyPlantEquipment 273748000.00
longTermDebt 1419422000.00
inventory 116531000.00
accountsPayable 132354000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 1183900000.00
intangibleAssets 85100000.00
otherCurrentAssets 10000000.00
totalLiab 191000000.00
totalStockholderEquity 992900000.00
deferredLongTermLiab 900000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -448200000.00
otherLiab 38300000.00
goodWill 471000000.00
otherAssets 91000000.00
cash 48200000.00
cashAndEquivalents 48200000.00
totalCurrentLiabilities 99100000.00
currentDeferredRevenue 900000.00
netDebt 12400000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 60600000.00
otherStockholderEquity 1562200000.00
propertyPlantEquipment 161800000.00
totalCurrentAssets 362400000.00
netTangibleAssets 444000000.00
netReceivables 134700000.00
longTermDebt 45000000.00
inventory 169500000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -122100000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -448200000.00
treasuryStock -103300000.00
nonCurrrentAssetsOther 90100000.00
nonCurrentAssetsTotal 821500000.00
capitalLeaseObligations 19500000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 38800000.00
nonCurrentLiabilitiesTotal 91900000.00
capitalSurpluse 1665500000.00
liabilitiesAndStockholdersEquity 1183900000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 174400000.00
propertyPlantAndEquipmentNet 174400000.00
netWorkingCapital 263300000.00
netInvestedCapital 1037900000.00
commonStockSharesOutstanding 91700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1731600000.00
intangibleAssets 97300000.00
otherCurrentAssets 11700000.00
totalLiab 272100000.00
totalStockholderEquity 1459500000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 5000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -18100000.00
otherLiab 21200000.00
goodWill 941300000.00
otherAssets 94500000.00
cash 68900000.00
cashAndEquivalents 68900000.00
totalCurrentLiabilities 166200000.00
currentDeferredRevenue 58900000.00
netDebt 27200000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 96100000.00
otherStockholderEquity 1577000000.00
propertyPlantEquipment 200800000.00
totalCurrentAssets 380300000.00
netTangibleAssets 435600000.00
netReceivables 146600000.00
longTermDebt 70000000.00
inventory 153100000.00
accountsPayable 90900000.00
accumulatedOtherComprehensiveIncome -100400000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -18100000.00
treasuryStock -62400000.00
nonCurrrentAssetsOther 94500000.00
nonCurrentAssetsTotal 1351300000.00
capitalLeaseObligations 32400000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 20600000.00
nonCurrentLiabilitiesTotal 105900000.00
capitalSurpluse 1639400000.00
liabilitiesAndStockholdersEquity 1731600000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 218200000.00
propertyPlantAndEquipmentNet 218200000.00
netWorkingCapital 214100000.00
netInvestedCapital 1529500000.00
commonStockSharesOutstanding 94700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 1654900000.00
intangibleAssets 78700000.00
otherCurrentAssets 10300000.00
totalLiab 351400000.00
totalStockholderEquity 1303500000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 4300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings -168500000.00
otherLiab 35400000.00
goodWill 910000000.00
otherAssets 56000000.00
cash 147800000.00
cashAndEquivalents 147800000.00
totalCurrentLiabilities 297300000.00
currentDeferredRevenue 47400000.00
netDebt 46200000.00
shortTermDebt 175300000.00
shortLongTermDebt 165100000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 1571600000.00
propertyPlantEquipment 191500000.00
totalCurrentAssets 419600000.00
netTangibleAssets 333500000.00
netReceivables 131400000.00
longTermDebt 0.00
inventory 130100000.00
accountsPayable 70300000.00
accumulatedOtherComprehensiveIncome -100500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -168500000.00
treasuryStock -16200000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 1235300000.00
capitalLeaseObligations 28900000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesOther 33400000.00
nonCurrentLiabilitiesTotal 54100000.00
capitalSurpluse 1587800000.00
liabilitiesAndStockholdersEquity 1654900000.00
cashAndShortTermInvestments 147800000.00
propertyPlantAndEquipmentGross 214800000.00
propertyPlantAndEquipmentNet 214800000.00
netWorkingCapital 122300000.00
netInvestedCapital 1468600000.00
commonStockSharesOutstanding 92900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1654600000.00
intangibleAssets 91700000.00
otherCurrentAssets 8600000.00
totalLiab 366100000.00
totalStockholderEquity 1288500000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 4600000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings -175100000.00
otherLiab 25800000.00
goodWill 909900000.00
otherAssets 24500000.00
cash 78400000.00
cashAndEquivalents 78400000.00
totalCurrentLiabilities 151500000.00
currentDeferredRevenue 49900000.00
netDebt 112800000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 191200000.00
otherStockholderEquity 1574700000.00
propertyPlantEquipment 206500000.00
totalCurrentAssets 388400000.00
netTangibleAssets 312000000.00
netReceivables 159600000.00
longTermDebt 156800000.00
inventory 141800000.00
accountsPayable 87700000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -175100000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 1266200000.00
capitalLeaseObligations 43700000.00
longTermDebtTotal 156800000.00
nonCurrentLiabilitiesOther 30500000.00
nonCurrentLiabilitiesTotal 214600000.00
capitalSurpluse 1574700000.00
liabilitiesAndStockholdersEquity 1654600000.00
cashAndShortTermInvestments 78400000.00
propertyPlantAndEquipmentGross 240100000.00
propertyPlantAndEquipmentNet 240100000.00
netWorkingCapital 236900000.00
netInvestedCapital 1445300000.00
commonStockSharesOutstanding 93400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 1547900000.00
intangibleAssets 56700000.00
otherCurrentAssets 11100000.00
totalLiab 336300000.00
totalStockholderEquity 1211600000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 7900000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings -224200000.00
otherLiab 26300000.00
goodWill 887900000.00
otherAssets 26600000.00
cash 73500000.00
cashAndEquivalents 73500000.00
totalCurrentLiabilities 141800000.00
currentDeferredRevenue 54300000.00
netDebt 84600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 158100000.00
otherStockholderEquity 1545900000.00
propertyPlantEquipment 211700000.00
totalCurrentAssets 365000000.00
netTangibleAssets 267000000.00
netReceivables 140300000.00
longTermDebt 158100000.00
inventory 140100000.00
accountsPayable 77200000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -224200000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 1182900000.00
capitalLeaseObligations 12500000.00
longTermDebtTotal 158100000.00
nonCurrentLiabilitiesOther 34300000.00
nonCurrentLiabilitiesTotal 194500000.00
capitalSurpluse 1545900000.00
liabilitiesAndStockholdersEquity 1547900000.00
cashAndShortTermInvestments 73500000.00
propertyPlantAndEquipmentGross 211700000.00
propertyPlantAndEquipmentNet 211700000.00
netWorkingCapital 223200000.00
netInvestedCapital 1369700000.00
commonStockSharesOutstanding 91194747.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1549800000.00
intangibleAssets 53500000.00
otherCurrentAssets 9900000.00
totalLiab 417700000.00
totalStockholderEquity 1132100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9800000.00
commonStock 900000.00
retainedEarnings -291900000.00
otherLiab 61200000.00
goodWill 884900000.00
otherAssets 33500000.00
cash 111700000.00
cashAndEquivalents 111700000.00
totalCurrentLiabilities 151600000.00
currentDeferredRevenue 53700000.00
netDebt 80900000.00
shortTermDebt 2500000.00
shortLongTermDebt 207400000.00
shortLongTermDebtTotal 192600000.00
otherStockholderEquity 1523100000.00
propertyPlantEquipment 183000000.00
totalCurrentAssets 394900000.00
netTangibleAssets 193700000.00
shortTermInvestments 10000000.00
netReceivables 147700000.00
longTermDebt 192600000.00
inventory 125600000.00
accountsPayable 85600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 1154900000.00
capitalLeaseObligations 14800000.00
longTermDebtTotal 192600000.00
nonCurrentLiabilitiesOther 73500000.00
nonCurrentLiabilitiesTotal 266100000.00
capitalSurpluse 1523100000.00
liabilitiesAndStockholdersEquity 1549800000.00
cashAndShortTermInvestments 111700000.00
propertyPlantAndEquipmentGross 183000000.00
propertyPlantAndEquipmentNet 183000000.00
netWorkingCapital 243300000.00
netInvestedCapital 1324700000.00
commonStockSharesOutstanding 90490007.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1515100000.00
intangibleAssets 77400000.00
otherCurrentAssets 10600000.00
totalLiab 506600000.00
totalStockholderEquity 1008500000.00
deferredLongTermLiab 21700000.00
otherCurrentLiab 14800000.00
commonStock 900000.00
retainedEarnings -360100000.00
otherLiab 49000000.00
goodWill 894600000.00
otherAssets 105800000.00
cash 66200000.00
cashAndEquivalents 63400000.00
totalCurrentLiabilities 149000000.00
currentDeferredRevenue 52700000.00
netDebt 232000000.00
shortTermDebt 9700000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 298200000.00
otherStockholderEquity 1499800000.00
propertyPlantEquipment 186200000.00
totalCurrentAssets 330100000.00
netTangibleAssets 36500000.00
shortTermInvestments 0.00
netReceivables 145100000.00
longTermDebt 288500000.00
inventory 108200000.00
accountsPayable 71800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26800000.00
nonCurrentAssetsTotal 1185000000.00
capitalLeaseObligations 15600000.00
longTermDebtTotal 288500000.00
nonCurrentLiabilitiesOther 47400000.00
nonCurrentLiabilitiesTotal 357600000.00
capitalSurpluse 1499800000.00
liabilitiesAndStockholdersEquity 1515100000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 186200000.00
propertyPlantAndEquipmentNet 186200000.00
commonStockSharesOutstanding 89182967.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1697700000.00
intangibleAssets 97000000.00
otherCurrentAssets 11600000.00
totalLiab 690900000.00
totalStockholderEquity 1006800000.00
deferredLongTermLiab 18400000.00
otherCurrentLiab 23900000.00
commonStock 900000.00
retainedEarnings -317800000.00
otherLiab 46500000.00
goodWill 925800000.00
otherAssets 122300000.00
cash 63300000.00
totalCurrentLiabilities 226900000.00
currentDeferredRevenue 56500000.00
netDebt 366700000.00
shortTermDebt 30000000.00
shortLongTermDebt 29600000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 1449900000.00
propertyPlantEquipment 224800000.00
totalCurrentAssets 419300000.00
netTangibleAssets -16000000.00
shortTermInvestments 0.00
netReceivables 192400000.00
longTermDebt 400000000.00
inventory 152000000.00
accountsPayable 116500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 1278400000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 45600000.00
nonCurrentLiabilitiesTotal 464000000.00
capitalSurpluse 1449900000.00
liabilitiesAndStockholdersEquity 1697700000.00
cashAndShortTermInvestments 63300000.00
propertyPlantAndEquipmentGross 224800000.00
propertyPlantAndEquipmentNet 224800000.00
commonStockSharesOutstanding 86802828.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1998500000.00
intangibleAssets 270300000.00
otherCurrentAssets 10700000.00
totalLiab 762300000.00
totalStockholderEquity 1236200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19100000.00
commonStock 900000.00
retainedEarnings -84000000.00
otherLiab 33700000.00
goodWill 914700000.00
otherAssets 23600000.00
cash 55200000.00
totalCurrentLiabilities 288600000.00
currentDeferredRevenue 82400000.00
netDebt 344800000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1372600000.00
propertyPlantEquipment 315900000.00
totalCurrentAssets 474000000.00
netTangibleAssets 51200000.00
shortTermInvestments 0.00
netReceivables 236300000.00
longTermDebt 390800000.00
inventory 162000000.00
accountsPayable 172100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 1524500000.00
nonCurrentLiabilitiesTotal 473700000.00
liabilitiesAndStockholdersEquity 1998500000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 315900000.00
propertyPlantAndEquipmentNet 315900000.00
commonStockSharesOutstanding 85046042.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 2170116000.00
intangibleAssets 318310000.00
otherCurrentAssets 11803000.00
totalLiab 282989000.00
totalStockholderEquity 1887127000.00
otherCurrentLiab 66163000.00
otherLiab 26943000.00
goodWill 961916000.00
otherAssets 27070000.00
cash 105588000.00
totalCurrentLiabilities 209975000.00
netDebt -105588000.00
otherStockholderEquity 1850602000.00
propertyPlantEquipment 360997000.00
totalCurrentAssets 501823000.00
netReceivables 224556000.00
longTermDebt 180000.00
inventory 149168000.00
accountsPayable 143812000.00
accumulatedOtherComprehensiveIncome 36525000.00
nonCurrrentAssetsOther 27070000.00
nonCurrentAssetsTotal 1668293000.00
nonCurrentLiabilitiesTotal 73014000.00
liabilitiesAndStockholdersEquity 2170116000.00
cashAndShortTermInvestments 105588000.00
propertyPlantAndEquipmentGross 360997000.00
propertyPlantAndEquipmentNet 360997000.00
commonStockSharesOutstanding 85027624.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2051092000.00
intangibleAssets 344793000.00
otherCurrentAssets 8555000.00
totalLiab 862985000.00
totalStockholderEquity 1188107000.00
otherCurrentLiab 62021000.00
otherLiab 32056000.00
goodWill 946131000.00
otherAssets 13953000.00
cash 10302000.00
totalCurrentLiabilities 233422000.00
netDebt 518510000.00
shortLongTermDebtTotal 528812000.00
otherStockholderEquity 1184342000.00
propertyPlantEquipment 362372000.00
totalCurrentAssets 377280000.00
netReceivables 217458000.00
longTermDebt 529102000.00
inventory 133554000.00
accountsPayable 171401000.00
accumulatedOtherComprehensiveIncome 3765000.00
nonCurrrentAssetsOther 20516000.00
nonCurrentAssetsTotal 1673812000.00
nonCurrentLiabilitiesTotal 629563000.00
liabilitiesAndStockholdersEquity 2051092000.00
cashAndShortTermInvestments 10302000.00
propertyPlantAndEquipmentGross 362372000.00
propertyPlantAndEquipmentNet 362372000.00
commonStockSharesOutstanding 85027624.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2000713000.00
intangibleAssets 1320655000.00
otherCurrentAssets 62028000.00
totalLiab 1714063000.00
totalStockholderEquity 286650000.00
otherCurrentLiab 56227000.00
otherLiab 27326000.00
goodWill 946926000.00
otherAssets 7019000.00
cash 26293000.00
totalCurrentLiabilities 188581000.00
propertyPlantEquipment 273748000.00
longTermDebt 1419422000.00
inventory 116531000.00
accountsPayable 132354000.00
commonStockSharesOutstanding 85027624.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 85000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 300000.00
totalCashFromFinancingActivities -35300000.00
netIncome 16600000.00
changeInCash 21500000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 21500000.00
depreciation 33800000.00
otherCashflowsFromInvestingActivities 12100000.00
salePurchaseOfStock -25900000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 11800000
changeInWorkingCapital -6300000.00
otherNonCashItems -21500000.00
freeCashFlow 21500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 8100000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities 8100000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities -300000.00
netIncome 13600000.00
changeInCash 2400000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 500000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 12100000.00
changeToInventory 11200000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 200000.00
capitalExpenditures 4000000
changeReceivables -8400000.00
cashFlowsOtherOperating -14300000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital -19900000.00
stockBasedCompensation 7100000.00
otherNonCashItems -11000000.00
freeCashFlow -3500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -3900000.00
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -14300000.00
changeToOperatingActivities -300000.00
netIncome -5200000.00
changeInCash 3800000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 21900000.00
depreciation 12100000.00
changeToInventory -38000000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -7600000.00
changeToNetincome 11900000.00
capitalExpenditures 3900000
changeReceivables 25300000.00
cashFlowsOtherOperating -2600000.00
cashAndCashEquivalentsChanges 3700000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 7800000.00
otherNonCashItems 2100000.00
freeCashFlow 18000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -7300000.00
changeToLiabilities -19700000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -33100000.00
changeToOperatingActivities -3200000.00
netIncome -208000000.00
changeInCash 6700000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 46800000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 27500000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 240700000.00
capitalExpenditures 7400000
changeReceivables -5700000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges 6400000.00
changeInWorkingCapital -5700000.00
stockBasedCompensation 7000000.00
otherNonCashItems 237700000.00
freeCashFlow 39400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -10800000.00
changeToLiabilities 3200000.00
totalCashflowsFromInvestingActivities -10800000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -13900000.00
changeToOperatingActivities 22800000.00
netIncome 2700000.00
changeInCash -6200000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 19100000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory -10100000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome 11800000.00
capitalExpenditures 10800000
changeReceivables -1200000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges -5600000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 6800000.00
otherNonCashItems 5800000.00
freeCashFlow 8300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -7800000.00
changeToLiabilities -17900000.00
totalCashflowsFromInvestingActivities -7800000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -14200000.00
changeToOperatingActivities 1700000.00
netIncome -242900000.00
changeInCash -3000000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 19600000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory -15600000.00
changeToAccountReceivables 14600000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 246200000.00
capitalExpenditures 7100000
changeReceivables 14600000.00
cashFlowsOtherOperating 21100000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital 6700000.00
stockBasedCompensation 7200000.00
otherNonCashItems 235400000.00
freeCashFlow 12500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -6800000.00
changeToLiabilities -20800000.00
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -17100000.00
netIncome 18100000.00
changeInCash -18200000.00
beginPeriodCashFlow 68900000.00
endPeriodCashFlow 50700000.00
totalCashFromOperatingActivities 800000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -24600000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 10500000.00
capitalExpenditures 6800000
changeReceivables 3400000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -43400000.00
stockBasedCompensation 7600000.00
otherNonCashItems 800000.00
freeCashFlow -6000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -20200000.00
changeToLiabilities 15800000.00
totalCashflowsFromInvestingActivities -20200000.00
netBorrowings -103100000.00
totalCashFromFinancingActivities -116500000.00
changeToOperatingActivities 2500000.00
netIncome 92600000.00
changeInCash -71100000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 68900000.00
totalCashFromOperatingActivities 65500000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -81000000.00
changeToInventory 3300000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock -24500000.00
otherCashflowsFromFinancingActivities 81100000.00
changeToNetincome -49600000.00
capitalExpenditures 20400000
changeInWorkingCapital 6600000.00
stockBasedCompensation 6500000.00
otherNonCashItems 3600000.00
freeCashFlow 45100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -12100000.00
changeToLiabilities -1400000.00
totalCashflowsFromInvestingActivities -12100000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 2400000.00
changeToOperatingActivities 8800000.00
netIncome 27700000.00
changeInCash 45800000.00
beginPeriodCashFlow 94200000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 55600000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities -81200000.00
changeToInventory 6000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 2900000.00
changeToNetincome 11300000.00
capitalExpenditures 12200000
changeInWorkingCapital 800000.00
stockBasedCompensation 7100000.00
otherNonCashItems 5000000.00
freeCashFlow 43400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -1000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -90300000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -18500000.00
changeToOperatingActivities 5000000.00
netIncome 17600000.00
changeInCash -87400000.00
beginPeriodCashFlow 181600000.00
endPeriodCashFlow 94200000.00
totalCashFromOperatingActivities 21300000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities -81300000.00
changeToInventory -17100000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 9600000.00
capitalExpenditures 10800000
cashAndCashEquivalentsChanges 17600000.00
changeInWorkingCapital -21600000.00
stockBasedCompensation 7400000.00
otherNonCashItems 2700000.00
freeCashFlow 10500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -2100000.00
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities -13100000.00
netIncome 12500000.00
changeInCash 33800000.00
beginPeriodCashFlow 147800000.00
endPeriodCashFlow 181600000.00
totalCashFromOperatingActivities 39700000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities -1800000.00
changeToInventory -12900000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 11600000.00
capitalExpenditures 5200000
changeReceivables 16600000.00
cashFlowsOtherOperating -7900000.00
cashAndCashEquivalentsChanges 33900000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 11100000.00
otherNonCashItems 800000.00
freeCashFlow 34500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -3500000.00
changeToLiabilities -8300000.00
totalCashflowsFromInvestingActivities -14800000.00
netBorrowings -51100000.00
totalCashFromFinancingActivities -52100000.00
changeToOperatingActivities -1200000.00
netIncome 29600000.00
changeInCash 8700000.00
beginPeriodCashFlow 139100000.00
endPeriodCashFlow 147800000.00
totalCashFromOperatingActivities 75500000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 33000000.00
changeToAccountReceivables -15400000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 10000000.00
capitalExpenditures 11500000
changeReceivables -5600000.00
cashFlowsOtherOperating -2100000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital 20100000.00
stockBasedCompensation 4900000.00
otherNonCashItems 3400000.00
freeCashFlow 64000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -5700000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -5700000.00
netBorrowings -51400000.00
totalCashFromFinancingActivities -51400000.00
changeToOperatingActivities 11100000.00
netIncome 5600000.00
changeInCash -29200000.00
beginPeriodCashFlow 168300000.00
endPeriodCashFlow 139100000.00
totalCashFromOperatingActivities 27600000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 5800000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 11000000.00
capitalExpenditures 5800000
changeReceivables -23500000.00
cashFlowsOtherOperating 8200000.00
cashAndCashEquivalentsChanges -29500000.00
changeInWorkingCapital -10100000.00
stockBasedCompensation 4800000.00
otherNonCashItems 13700000.00
freeCashFlow 21800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -6800000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 700000.00
changeToOperatingActivities 8000000.00
netIncome -19500000.00
changeInCash 20500000.00
beginPeriodCashFlow 147800000.00
endPeriodCashFlow 168300000.00
totalCashFromOperatingActivities 26500000.00
depreciation 15200000.00
changeToInventory 5800000.00
changeToAccountReceivables 19300000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 3500000.00
capitalExpenditures 6800000
changeReceivables 19300000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges 20600000.00
changeInWorkingCapital 22800000.00
stockBasedCompensation 4100000.00
otherNonCashItems 4400000.00
freeCashFlow 19700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -7800000.00
changeToLiabilities -16600000.00
totalCashflowsFromInvestingActivities -7800000.00
netBorrowings 99500000.00
totalCashFromFinancingActivities 78900000.00
changeToOperatingActivities -17600000.00
netIncome -9100000.00
changeInCash 69400000.00
beginPeriodCashFlow 78400000.00
endPeriodCashFlow 147800000.00
totalCashFromOperatingActivities -1500000.00
depreciation 15300000.00
changeToInventory -22100000.00
changeToAccountReceivables 30300000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 94400000.00
changeToNetincome 3100000.00
capitalExpenditures 7800000
changeReceivables 38800000.00
cashFlowsOtherOperating -8900000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 69400000.00
changeInWorkingCapital -10100000.00
stockBasedCompensation 3500000.00
otherNonCashItems -600000.00
freeCashFlow -9300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -66500000.00
changeToLiabilities 14200000.00
totalCashflowsFromInvestingActivities -66500000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 1800000.00
changeToOperatingActivities 1900000.00
netIncome 20500000.00
changeInCash 8700000.00
beginPeriodCashFlow 69700000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 73300000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -57900000.00
changeToInventory 10800000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 6800000.00
capitalExpenditures 8600000
changeReceivables 3100000.00
cashFlowsOtherOperating 1900000.00
cashAndCashEquivalentsChanges 8700000.00
changeInWorkingCapital 29100000.00
stockBasedCompensation 6000000.00
otherNonCashItems 4300000.00
freeCashFlow 64700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -8100000.00
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -19500000.00
totalCashFromFinancingActivities -15300000.00
changeToOperatingActivities 5200000.00
netIncome 25400000.00
changeInCash 16100000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 39700000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities -11400000.00
changeToInventory 6600000.00
changeToAccountReceivables -22600000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome 5900000.00
capitalExpenditures 8100000
changeReceivables -26600000.00
cashFlowsOtherOperating 1800000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 16100000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 5200000.00
otherNonCashItems 100000.00
freeCashFlow 31600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -9400000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities 5300000.00
netIncome 5900000.00
changeInCash 12300000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 22100000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities -11400000.00
changeToInventory -1400000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 7100000.00
capitalExpenditures 9400000
changeReceivables -5500000.00
cashFlowsOtherOperating 400000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 12300000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 7300000.00
otherNonCashItems 1400000.00
freeCashFlow 12700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -26500000.00
changeToLiabilities -19100000.00
totalCashflowsFromInvestingActivities -26500000.00
netBorrowings 9600000.00
totalCashFromFinancingActivities 5300000.00
changeToOperatingActivities -22800000.00
netIncome -2700000.00
changeInCash -32200000.00
beginPeriodCashFlow 73500000.00
endPeriodCashFlow 41300000.00
totalCashFromOperatingActivities -11200000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities -11400000.00
changeToInventory -16300000.00
changeToAccountReceivables 9700000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 5700000.00
changeToNetincome 6200000.00
capitalExpenditures 15100000
changeReceivables 11200000.00
cashFlowsOtherOperating -5800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -32200000.00
changeInWorkingCapital -31800000.00
stockBasedCompensation 6700000.00
otherNonCashItems 3800000.00
freeCashFlow -26300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities -8400000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -32100000.00
totalCashFromFinancingActivities -32300000.00
changeToOperatingActivities -29500000.00
netIncome 79600000.00
changeInCash 4900000.00
beginPeriodCashFlow 68600000.00
endPeriodCashFlow 73500000.00
totalCashFromOperatingActivities 59200000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 14000000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 13000000.00
capitalExpenditures 22100000
changeReceivables 8200000.00
cashFlowsOtherOperating -61800000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital -50400000.00
stockBasedCompensation 6200000.00
otherNonCashItems 1500000.00
freeCashFlow 37100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings -10400000.00
totalCashFromFinancingActivities -11400000.00
changeToOperatingActivities -29500000.00
netIncome -16200000.00
changeInCash 17800000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 68600000.00
totalCashFromOperatingActivities 30000000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 9500000.00
changeToInventory 4200000.00
changeToAccountReceivables 25400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 6800000.00
capitalExpenditures 10000000
changeReceivables -18900000.00
cashFlowsOtherOperating 37100000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 17800000.00
changeInWorkingCapital 26500000.00
stockBasedCompensation 6500000.00
otherNonCashItems -1800000.00
freeCashFlow 20000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
changeToLiabilities 14100000.00
totalCashflowsFromInvestingActivities -25100000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1300000.00
changeToOperatingActivities 4600000.00
netIncome 4600000.00
changeInCash -11900000.00
beginPeriodCashFlow 62700000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities 14800000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory -19100000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 7000000.00
capitalExpenditures 24500000
changeReceivables -3700000.00
cashFlowsOtherOperating -3200000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -11900000.00
changeInWorkingCapital -9800000.00
stockBasedCompensation 7300000.00
otherNonCashItems -100000.00
freeCashFlow -9700000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -40400000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3600000.00
changeToOperatingActivities -17200000.00
netIncome -300000.00
changeInCash -49000000.00
beginPeriodCashFlow 111700000.00
endPeriodCashFlow 62700000.00
totalCashFromOperatingActivities -5500000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities -16900000.00
dividendsPaid 0.00
changeToInventory -14800000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 4700000.00
capitalExpenditures 23500000
changeReceivables 14100000.00
cashFlowsOtherOperating -4500000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -49000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 3800000.00
freeCashFlow -29000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities 16800000.00
totalCashflowsFromInvestingActivities 114900000.00
netBorrowings -122700000.00
totalCashFromFinancingActivities -122900000.00
changeToOperatingActivities 26200000.00
netIncome 85500000.00
changeInCash 54000000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 111700000.00
totalCashFromOperatingActivities 61800000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities 123100000.00
dividendsPaid 0.00
changeToInventory 1800000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173800000.00
changeToNetincome -80100000.00
capitalExpenditures 8200000
changeReceivables 6500000.00
cashFlowsOtherOperating 16300000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 54000000.00
changeInWorkingCapital 46900000.00
stockBasedCompensation 6500000.00
otherNonCashItems -60500000.00
freeCashFlow 53600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
changeToLiabilities -5600000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings 10900000.00
totalCashFromFinancingActivities 10700000.00
changeToOperatingActivities 3500000.00
netIncome 15700000.00
changeInCash 9100000.00
beginPeriodCashFlow 48600000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities 9700000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory -3500000.00
changeToAccountReceivables -19200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 14800000.00
changeToNetincome 4800000.00
capitalExpenditures 12000000
changeReceivables -21200000.00
cashFlowsOtherOperating 3200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 9100000.00
changeInWorkingCapital -29400000.00
stockBasedCompensation 6200000.00
otherNonCashItems 4100000.00
freeCashFlow -2300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 9200000.00
totalCashflowsFromInvestingActivities -13600000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -4700000.00
changeToOperatingActivities 4400000.00
netIncome -29700000.00
changeInCash -14700000.00
beginPeriodCashFlow 63300000.00
endPeriodCashFlow 48600000.00
totalCashFromOperatingActivities 3500000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -24200000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 30500000.00
capitalExpenditures 13700000
changeReceivables 2200000.00
cashFlowsOtherOperating -1100000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -14700000.00
changeInWorkingCapital -15900000.00
stockBasedCompensation 6300000.00
otherNonCashItems 25300000.00
freeCashFlow -10200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -8200000.00
totalCashflowsFromInvestingActivities -20200000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities 200000.00
netIncome -3200000.00
changeInCash -2900000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 63300000.00
totalCashFromOperatingActivities 17900000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 0.00
changeToInventory -8100000.00
changeToAccountReceivables 20700000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 4100000.00
capitalExpenditures 17700000
changeReceivables 14900000.00
cashFlowsOtherOperating 1400000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital -1200000.00
stockBasedCompensation 6100000.00
otherNonCashItems 3000000.00
freeCashFlow 200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 2000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings -55400000.00
totalCashFromFinancingActivities -55400000.00
changeToOperatingActivities -14800000.00
netIncome 19300000.00
changeInCash 6200000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 69700000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 40600000.00
dividendsPaid 0.00
changeToInventory 13900000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 6900000.00
capitalExpenditures 7700000
changeReceivables 5800000.00
cashFlowsOtherOperating -6800000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 6200000.00
changeInWorkingCapital 29500000.00
stockBasedCompensation 5100000.00
otherNonCashItems -5500000.00
freeCashFlow 62000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -9600000.00
totalCashflowsFromInvestingActivities 31100000.00
netBorrowings -45300000.00
totalCashFromFinancingActivities -45900000.00
changeToOperatingActivities 5300000.00
netIncome -7600000.00
changeInCash 12800000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 27600000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 40600000.00
dividendsPaid 0.00
changeToInventory 16200000.00
changeToAccountReceivables -25200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11400000.00
changeToNetincome 27200000.00
capitalExpenditures 10800000
changeReceivables -23400000.00
cashFlowsOtherOperating 4500000.00
cashAndCashEquivalentsChanges 12800000.00
changeInWorkingCapital -11500000.00
stockBasedCompensation 5200000.00
otherNonCashItems 26700000.00
freeCashFlow 16800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 2000000.00
changeToLiabilities -13100000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings -17800000.00
totalCashFromFinancingActivities 21200000.00
changeToOperatingActivities -2000000.00
netIncome -24600000.00
changeInCash 3000000.00
beginPeriodCashFlow 44200000.00
endPeriodCashFlow 47200000.00
totalCashFromOperatingActivities -9600000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3900000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 39100000.00
otherCashflowsFromFinancingActivities 180700000.00
changeToNetincome 8300000.00
capitalExpenditures 10400000
changeReceivables 3400000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -15600000.00
stockBasedCompensation 5800000.00
otherNonCashItems 5200000.00
freeCashFlow -20000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -21900000.00
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -29800000.00
netIncome -29400000.00
changeInCash -19100000.00
beginPeriodCashFlow 63300000.00
endPeriodCashFlow 44200000.00
totalCashFromOperatingActivities 19800000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 0.00
changeToInventory -4300000.00
changeToAccountReceivables 46600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 6400000.00
capitalExpenditures 9800000
changeReceivables 50100000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -19100000.00
changeInWorkingCapital 19300000.00
stockBasedCompensation 5400000.00
otherNonCashItems 2500000.00
freeCashFlow 10000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 4000000.00
changeToLiabilities -26400000.00
totalCashflowsFromInvestingActivities -14600000.00
netBorrowings -45100000.00
totalCashFromFinancingActivities -45600000.00
changeToOperatingActivities -17200000.00
netIncome -187000000.00
changeInCash 5400000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 63300000.00
totalCashFromOperatingActivities 66000000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory 18600000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 175300000.00
capitalExpenditures 14700000
changeReceivables 27200000.00
cashFlowsOtherOperating 23600000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital 38900000.00
stockBasedCompensation 4900000.00
otherNonCashItems 199500000.00
freeCashFlow 51300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -40900000.00
netBorrowings 75500000.00
totalCashFromFinancingActivities 74200000.00
netIncome -14900000.00
changeInCash 20900000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities -11900000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities -31100000.00
dividendsPaid 0.00
changeToInventory 4200000.00
changeToAccountReceivables -34100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93400000.00
changeToNetincome 6700000.00
capitalExpenditures 9900000
changeReceivables -18400000.00
cashFlowsOtherOperating -10900000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 20900000.00
changeInWorkingCapital -35400000.00
stockBasedCompensation 5000000.00
otherNonCashItems -2900000.00
freeCashFlow -21800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings 2100000.00
totalCashFromFinancingActivities 2100000.00
netIncome -16100000.00
changeInCash -1600000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 17500000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 6600000.00
capitalExpenditures 21700000
changeReceivables 11200000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -1600000.00
changeInWorkingCapital -6400000.00
stockBasedCompensation 3600000.00
otherNonCashItems 300000.00
freeCashFlow -4200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -23500000.00
totalCashflowsFromInvestingActivities -18300000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -4600000.00
netIncome -15800000.00
changeInCash -16600000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 6800000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory -10100000.00
changeToAccountReceivables 18700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 3000000.00
capitalExpenditures 18300000
changeReceivables 25200000.00
cashFlowsOtherOperating -4500000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -16600000.00
changeInWorkingCapital -12200000.00
stockBasedCompensation 3000000.00
otherNonCashItems -700000.00
freeCashFlow -11500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 6500000.00
changeToLiabilities 35106000.00
totalCashflowsFromInvestingActivities -2535000.00
netBorrowings -447000.00
totalCashFromFinancingActivities -2148000.00
changeToOperatingActivities 15600000.00
netIncome -1132000.00
changeInCash 20905000.00
beginPeriodCashFlow 34295000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 26334000.00
depreciation 33068000.00
otherCashflowsFromInvestingActivities 6826000.00
dividendsPaid 0.00
changeToInventory -2503000.00
changeToAccountReceivables -15472000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -2248000.00
changeToNetincome 877000.00
capitalExpenditures 17160000
changeReceivables -27000000.00
cashFlowsOtherOperating -12082000.00
exchangeRateChanges -758000.00
cashAndCashEquivalentsChanges 20893000.00
changeInWorkingCapital -6380000.00
stockBasedCompensation 2537000.00
otherNonCashItems -2959000.00
freeCashFlow 9174000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 16065000.00
totalCashflowsFromInvestingActivities -33479000.00
totalCashFromFinancingActivities -640000.00
netIncome -14610000.00
changeInCash -10315000.00
beginPeriodCashFlow 44610000.00
endPeriodCashFlow 34295000.00
totalCashFromOperatingActivities 24379000.00
depreciation 47070000.00
otherCashflowsFromInvestingActivities -6584000.00
dividendsPaid 0.00
changeToInventory -5993000.00
changeToAccountReceivables -30443000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -640000.00
changeToNetincome 2560000.00
capitalExpenditures 33435000
changeReceivables -12707000.00
cashFlowsOtherOperating -8006000.00
exchangeRateChanges -575000.00
cashAndCashEquivalentsChanges -10315000.00
changeInWorkingCapital -9812000.00
stockBasedCompensation 2560000.00
otherNonCashItems -829000.00
freeCashFlow -9056000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 44814000.00
totalCashflowsFromInvestingActivities -28740000.00
totalCashFromFinancingActivities 143000.00
netIncome -78901000.00
changeInCash -6769000.00
beginPeriodCashFlow 51379000.00
endPeriodCashFlow 44610000.00
totalCashFromOperatingActivities 21634000.00
depreciation 38083000.00
otherCashflowsFromInvestingActivities -11495000.00
dividendsPaid 0.00
changeToInventory -3665000.00
changeToAccountReceivables 30203000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 22776000.00
capitalExpenditures 20959000
changeReceivables -19120000.00
cashFlowsOtherOperating 17647000.00
exchangeRateChanges 194000.00
cashAndCashEquivalentsChanges -6769000.00
changeInWorkingCapital 41140000.00
stockBasedCompensation 2416000.00
otherNonCashItems 18896000.00
freeCashFlow 675000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -25985000.00
totalCashflowsFromInvestingActivities -28346000.00
netBorrowings 397147000.00
totalCashFromFinancingActivities -68755000.00
netIncome 7643000.00
changeInCash -54209000.00
beginPeriodCashFlow 105588000.00
endPeriodCashFlow 51379000.00
totalCashFromOperatingActivities 43153000.00
depreciation 33379000.00
otherCashflowsFromInvestingActivities -4447000.00
dividendsPaid 0.00
changeToInventory -6039000.00
changeToAccountReceivables 28512000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68755000.00
changeToNetincome 1487000.00
capitalExpenditures 28346000
changeReceivables 34527000.00
cashFlowsOtherOperating -1859000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges -54209000.00
changeInWorkingCapital -1748000.00
stockBasedCompensation 1487000.00
otherNonCashItems 2392000.00
freeCashFlow 14807000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashFromFinancingActivities -12626000.00
netIncome 32987000.00
changeInCash 16998000.00
beginPeriodCashFlow 88590000.00
endPeriodCashFlow 105588000.00
totalCashFromOperatingActivities 64945000.00
depreciation 32540000.00
changeToInventory 1201000.00
changeToAccountReceivables 278000.00
otherCashflowsFromFinancingActivities 26630000.00
capitalExpenditures 35416000
changeInWorkingCapital 10767000.00
stockBasedCompensation 354000.00
otherNonCashItems 18336000.00
freeCashFlow 29529000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 39597000.00
netIncome 44261000.00
changeInCash 75769000.00
beginPeriodCashFlow 12821000.00
endPeriodCashFlow 88590000.00
totalCashFromOperatingActivities 51823000.00
depreciation 33360000.00
changeToInventory -6102000.00
changeToAccountReceivables -34591000.00
otherCashflowsFromFinancingActivities 39597000.00
capitalExpenditures 16405000
changeInWorkingCapital -21780000.00
stockBasedCompensation 548000.00
otherNonCashItems -4566000.00
freeCashFlow 35418000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -6724000.00
netIncome 16672000.00
changeInCash 3573000.00
beginPeriodCashFlow 9248000.00
endPeriodCashFlow 12821000.00
totalCashFromOperatingActivities 35875000.00
depreciation 33875000.00
changeToInventory -1160000.00
changeToAccountReceivables -12691000.00
otherCashflowsFromFinancingActivities 7943000.00
capitalExpenditures 30371000
changeInWorkingCapital -19469000.00
stockBasedCompensation 564000.00
otherNonCashItems 4233000.00
freeCashFlow 5504000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 9080000.00
netIncome 11894000.00
changeInCash -1054000.00
beginPeriodCashFlow 10302000.00
endPeriodCashFlow 9248000.00
totalCashFromOperatingActivities 21651000.00
depreciation 31137000.00
changeToInventory -8075000.00
changeToAccountReceivables 28975000.00
otherCashflowsFromFinancingActivities 33669000.00
capitalExpenditures 31645000
changeInWorkingCapital -13148000.00
stockBasedCompensation 565000.00
otherNonCashItems -8797000.00
freeCashFlow -9994000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 28427000.00
endPeriodCashFlow 10302000.00
totalCashFromOperatingActivities 189556000.00
otherCashflowsFromFinancingActivities 796788000.00
capitalExpenditures 145647000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 30747000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 19923000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 759693000.00
netIncome 98457000.00
totalCashFromOperatingActivities 182926000.00
capitalExpenditures 96314000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -32700000.00
changeToLiabilities -55200000.00
totalCashflowsFromInvestingActivities -32700000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -73200000.00
changeToOperatingActivities 4200000.00
netIncome -430100000.00
changeInCash -20700000.00
beginPeriodCashFlow 68900000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 86300000.00
depreciation 53900000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory -22800000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 23600000.00
changeToNetincome 509200000.00
capitalExpenditures 32100000
changeReceivables 11100000.00
cashFlowsOtherOperating 19500000.00
cashAndCashEquivalentsChanges -19600000.00
changeInWorkingCapital -47400000.00
stockBasedCompensation 28600000.00
otherNonCashItems 479700000.00
freeCashFlow 54200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -3100000.00
changeToLiabilities 29800000.00
totalCashflowsFromInvestingActivities -129600000.00
netBorrowings -147000000.00
totalCashFromFinancingActivities -131400000.00
changeToOperatingActivities 3200000.00
netIncome 150400000.00
changeInCash -78900000.00
beginPeriodCashFlow 147800000.00
endPeriodCashFlow 68900000.00
totalCashFromOperatingActivities 182100000.00
depreciation 62500000.00
otherCashflowsFromInvestingActivities -77900000.00
changeToInventory -20700000.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities 87900000.00
changeToNetincome -25100000.00
capitalExpenditures 48600000
changeReceivables -12300000.00
cashFlowsOtherOperating -10500000.00
cashAndCashEquivalentsChanges -78900000.00
changeInWorkingCapital -13700000.00
stockBasedCompensation 32100000.00
otherNonCashItems 12000000.00
freeCashFlow 133500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -3500000.00
changeToLiabilities -22800000.00
totalCashflowsFromInvestingActivities -35100000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -23900000.00
changeToOperatingActivities 300000.00
netIncome 6600000.00
changeInCash 69400000.00
beginPeriodCashFlow 78400000.00
endPeriodCashFlow 147800000.00
totalCashFromOperatingActivities 128100000.00
depreciation 60600000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 16700000.00
changeToAccountReceivables 25700000.00
salePurchaseOfStock -16200000.00
otherCashflowsFromFinancingActivities 94300000.00
changeToNetincome 27600000.00
capitalExpenditures 31900000
changeReceivables 29000000.00
cashFlowsOtherOperating -200000.00
cashAndCashEquivalentsChanges 67400000.00
changeInWorkingCapital 22700000.00
stockBasedCompensation 17300000.00
otherNonCashItems 23500000.00
freeCashFlow 96200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -110500000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -110500000.00
netBorrowings -10700000.00
totalCashFromFinancingActivities -8500000.00
changeToOperatingActivities -10400000.00
netIncome 49100000.00
changeInCash 4900000.00
beginPeriodCashFlow 73500000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 123900000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities -69300000.00
changeToInventory -300000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities 12200000.00
changeToNetincome 26000000.00
capitalExpenditures 41200000
changeReceivables -17800000.00
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital -13700000.00
stockBasedCompensation 25200000.00
otherNonCashItems 9600000.00
freeCashFlow 82700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -88000000.00
changeToLiabilities -12300000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings -43400000.00
totalCashFromFinancingActivities -48600000.00
changeToOperatingActivities -33300000.00
netIncome 67700000.00
changeInCash -38200000.00
beginPeriodCashFlow 111700000.00
endPeriodCashFlow 73500000.00
totalCashFromOperatingActivities 98500000.00
depreciation 52400000.00
otherCashflowsFromInvestingActivities -7900000.00
changeToInventory -15700000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 31500000.00
capitalExpenditures 80100000
changeReceivables -300000.00
cashFlowsOtherOperating -32400000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -38200000.00
changeInWorkingCapital -60700000.00
stockBasedCompensation 27000000.00
otherNonCashItems 3400000.00
freeCashFlow 18400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 69500000.00
changeToLiabilities 12200000.00
totalCashflowsFromInvestingActivities 69500000.00
netBorrowings -116100000.00
totalCashFromFinancingActivities -117900000.00
changeToOperatingActivities 26200000.00
netIncome 68300000.00
changeInCash 48300000.00
beginPeriodCashFlow 63400000.00
endPeriodCashFlow 111700000.00
totalCashFromOperatingActivities 92900000.00