Аналитика онлайн » SITE

SiteOne Landscape Supply, Inc. занимается распределением коммерческих и жилых ландшафтных принадлежностей. Его продукция включает в себя наружное освещение, детские сады, ландшафтные принадлежности, удобрения, средства для защиты дерна, семена травы, оборудование для ухода за газоном и аксессуары для поля для гольфа для профессионалов зеленой индустрии. Компания была основана в 2001 году и имеет штаб-квартиру в Розуэлле, штат Джорджия.

General
Code SITE
Type Common Stock
Name SiteOne Landscape Supply Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009T22D49
ISIN US82982L1035
LEI 5299008LX7SBD4HIAU03
PrimaryTicker SITE.US
CUSIP 82982L103
CIK 1650729
EmployerIdNumber 46-4056061
FiscalYearEnd December
IPODate 2016-05-12
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 300 Colonial Center Parkway, Roswell, GA, United States, 30076
Phone 470 277 7000
WebURL https://www.siteone.com
FullTimeEmployees 6570
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7403724800
MarketCapitalizationMln 7403.7248
EBITDA 375400000
PERatio 42.5052
PEGRatio 2.52
WallStreetTargetPrice 153
BookValue 33.153
DividendShare 0
DividendYield 0
EarningsShare 3.86
EPSEstimateCurrentYear 3.68
EPSEstimateNextYear 4.2
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter 1.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.0416
OperatingMarginTTM 0.0709
ReturnOnAssetsTTM 0.0559
ReturnOnEquityTTM 0.1248
RevenueTTM 4226200064
RevenuePerShareTTM 93.703
QuarterlyRevenueGrowthYOY 0.039
GrossProfitTTM 1421500000
DilutedEpsTTM 3.86
QuarterlyEarningsGrowthYOY -0.219

Financials / Income Statement / quarterly / net Income

27.5M
2021-12-31
32.3M
2022-03-31
140.7M
2022-06-30
73.3M
2022-09-30
-900K
2022-12-31
-4.5M
2023-03-31
124M
2023-06-30
57.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.3M
2021-12-31
62.9M
2022-03-31
190.1M
2022-06-30
129.2M
2022-09-30
364.7M
2022-12-31
30.5M
2023-03-31
202.3M
2023-06-30
112.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

805.2M
2021-12-31
805.3M
2022-03-31
1.217B
2022-06-30
1.103B
2022-09-30
890M
2022-12-31
837.4M
2023-03-31
1.354B
2023-06-30
1.145B
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
-0.1
2023-03-31
2.71
2023-06-30
1.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42.5052
ForwardPE 36.63
PriceSalesTTM 1.7391
PriceBookMRQ 4.9262
EnterpriseValue 8234426880
EnterpriseValueRevenue 1.9421
EnterpriseValueEbitda 21.7771
SharesStats
SharesOutstanding 45125400
SharesFloat 44465229
PercentInsiders 1.567
PercentInstitutions 106.284
Technicals
Beta 1.445
52WeekHigh 176.16
52WeekLow 114.305
50DayMA 141.8774
200DayMA 150.5726
SharesShort 3144827
SharesShortPriorMonth 3048400
ShortRatio 7.13
ShortPercent 0.0915
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 2989500000.00
intangibleAssets 304200000.00
otherCurrentAssets 102300000.00
totalLiab 1494000000.00
totalStockholderEquity 1495500000.00
otherCurrentLiab 193000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 919700000.00
goodWill 484400000.00
cash 74900000.00
totalCurrentLiabilities 654700000.00
netDebt 840600000.00
shortTermDebt 106400000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 915500000.00
otherStockholderEquity 569600000.00
totalCurrentAssets 1573500000.00
netReceivables 544100000.00
longTermDebt 433600000.00
inventory 852200000.00
accountsPayable 355300000.00
accumulatedOtherComprehensiveIncome 5700000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 1416000000.00
capitalLeaseObligations 476600000.00
nonCurrentLiabilitiesOther 15200000.00
nonCurrentLiabilitiesTotal 839300000.00
liabilitiesAndStockholdersEquity 2989500000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentGross 840400000.00
propertyPlantAndEquipmentNet 617300000.00
netWorkingCapital 918800000.00
netInvestedCapital 1934400000.00
commonStockSharesOutstanding 45747398.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2872500000.00
intangibleAssets 274200000.00
otherCurrentAssets 81400000.00
totalLiab 1437500000.00
totalStockholderEquity 1435000000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 179900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 862400000.00
goodWill 433900000.00
otherAssets 7200000.00
cash 69600000.00
totalCurrentLiabilities 682900000.00
currentDeferredRevenue 24800000.00
netDebt 758500000.00
shortTermDebt 95900000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 828100000.00
otherStockholderEquity 564000000.00
totalCurrentAssets 1586000000.00
netTangibleAssets 726900000.00
netReceivables 569600000.00
longTermDebt 376400000.00
inventory 865400000.00
accountsPayable 382300000.00
accumulatedOtherComprehensiveIncome 8100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 862400000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 1286500000.00
capitalLeaseObligations 447600000.00
longTermDebtTotal 376400000.00
nonCurrentLiabilitiesOther 370600000.00
nonCurrentLiabilitiesTotal 754600000.00
capitalSurpluse 589300000.00
liabilitiesAndStockholdersEquity 2872500000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 776900000.00
propertyPlantAndEquipmentNet 566100000.00
netWorkingCapital 903100000.00
netInvestedCapital 1815500000.00
commonStockSharesOutstanding 45682976.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 2832600000.00
intangibleAssets 276800000.00
otherCurrentAssets 73600000.00
totalLiab 1529900000.00
totalStockholderEquity 1302700000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 149200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 738400000.00
otherLiab 22000000.00
goodWill 422400000.00
otherAssets 7700000.00
cash 40300000.00
totalCurrentLiabilities 607600000.00
netDebt 952800000.00
shortTermDebt 92800000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 993100000.00
otherStockholderEquity 557800000.00
propertyPlantEquipment 553100000.00
totalCurrentAssets 1567100000.00
netTangibleAssets 603500000.00
netReceivables 510100000.00
longTermDebt 558800000.00
inventory 943100000.00
accountsPayable 365600000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 738400000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 1265500000.00
capitalLeaseObligations 430200000.00
longTermDebtTotal 558800000.00
nonCurrentLiabilitiesOther 14700000.00
nonCurrentLiabilitiesTotal 922300000.00
capitalSurpluse 583100000.00
liabilitiesAndStockholdersEquity 2832600000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 553100000.00
propertyPlantAndEquipmentNet 553100000.00
netWorkingCapital 959500000.00
netInvestedCapital 1865600000.00
commonStockSharesOutstanding 45045851.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2533900000.00
intangibleAssets 276000000.00
otherCurrentAssets 56100000.00
totalLiab 67700000.00
totalStockholderEquity 1302900000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 191200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 742900000.00
otherLiab 20600000.00
goodWill 411900000.00
otherAssets 8000000.00
cash 29100000.00
totalCurrentLiabilities 67700000.00
netDebt 710400000.00
shortTermDebt 88900000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 739500000.00
otherStockholderEquity 551800000.00
propertyPlantEquipment 510400000.00
totalCurrentAssets 1319300000.00
netTangibleAssets 615000000.00
netReceivables 466400000.00
longTermDebt 346600000.00
inventory 767700000.00
accountsPayable 279700000.00
accumulatedOtherComprehensiveIncome 7700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 742900000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 1214600000.00
capitalLeaseObligations 388900000.00
longTermDebtTotal 346600000.00
nonCurrentLiabilitiesOther 12800000.00
nonCurrentLiabilitiesTotal 671200000.00
capitalSurpluse 577100000.00
liabilitiesAndStockholdersEquity 2533900000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 510400000.00
propertyPlantAndEquipmentNet 510400000.00
netWorkingCapital 759500000.00
netInvestedCapital 1653500000.00
commonStockSharesOutstanding 45119900.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2632400000.00
intangibleAssets 266600000.00
otherCurrentAssets 67000000.00
totalLiab 1309100000.00
totalStockholderEquity 1323300000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 183100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 743800000.00
otherLiab 25100000.00
goodWill 386800000.00
otherAssets 6500000.00
cash 62700000.00
totalCurrentLiabilities 607100000.00
netDebt 698200000.00
shortTermDebt 84000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 760900000.00
otherStockholderEquity 572200000.00
propertyPlantEquipment 485600000.00
totalCurrentAssets 1476300000.00
netTangibleAssets 669900000.00
netReceivables 502800000.00
longTermDebt 383800000.00
inventory 853500000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome 6800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 743800000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 1156100000.00
capitalLeaseObligations 373100000.00
longTermDebtTotal 383800000.00
nonCurrentLiabilitiesOther 307200000.00
nonCurrentLiabilitiesTotal 702000000.00
capitalSurpluse 572200000.00
liabilitiesAndStockholdersEquity 2632400000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 649100000.00
propertyPlantAndEquipmentNet 485600000.00
netWorkingCapital 869200000.00
netInvestedCapital 1711100000.00
commonStockSharesOutstanding 45774367.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2594300000.00
intangibleAssets 248100000.00
otherCurrentAssets 56400000.00
totalLiab 1350700000.00
totalStockholderEquity 1243600000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 190100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 670500000.00
otherLiab 20600000.00
goodWill 360900000.00
otherAssets 14100000.00
cash 50100000.00
totalCurrentLiabilities 613400000.00
netDebt 747500000.00
shortTermDebt 80900000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 797600000.00
otherStockholderEquity 567200000.00
propertyPlantEquipment 472700000.00
totalCurrentAssets 1498500000.00
netTangibleAssets 634600000.00
netReceivables 527100000.00
longTermDebt 435800000.00
inventory 864900000.00
accountsPayable 342400000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 670500000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 1095800000.00
capitalLeaseObligations 357800000.00
longTermDebtTotal 435800000.00
nonCurrentLiabilitiesOther 292000000.00
nonCurrentLiabilitiesTotal 737300000.00
capitalSurpluse 567200000.00
liabilitiesAndStockholdersEquity 2594300000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentNet 472700000.00
netWorkingCapital 885100000.00
netInvestedCapital 1683400000.00
commonStockSharesOutstanding 45779173.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2407400000.00
intangibleAssets 219000000.00
otherCurrentAssets 50000000.00
totalLiab 1308200000.00
totalStockholderEquity 1099200000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 127400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 529800000.00
otherLiab 13500000.00
goodWill 325900000.00
otherAssets 7400000.00
cash 45100000.00
totalCurrentLiabilities 597500000.00
netDebt 731900000.00
shortTermDebt 79800000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 777000000.00
otherStockholderEquity 563000000.00
propertyPlantEquipment 459100000.00
totalCurrentAssets 1385900000.00
netTangibleAssets 554300000.00
netReceivables 437100000.00
longTermDebt 413200000.00
inventory 853700000.00
accountsPayable 390300000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 529800000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 1021500000.00
capitalLeaseObligations 359800000.00
longTermDebtTotal 413200000.00
nonCurrentLiabilitiesOther 290200000.00
nonCurrentLiabilitiesTotal 710700000.00
capitalSurpluse 563000000.00
liabilitiesAndStockholdersEquity 2407400000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentNet 459100000.00
netWorkingCapital 788400000.00
netInvestedCapital 1516400000.00
commonStockSharesOutstanding 45850602.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2116100000.00
intangibleAssets 213900000.00
otherCurrentAssets 41400000.00
totalLiab 1058400000.00
totalStockholderEquity 1057700000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab 181300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 497500000.00
otherLiab 15700000.00
goodWill 311100000.00
otherAssets 12300000.00
cash 53700000.00
totalCurrentLiabilities 512900000.00
netDebt 553200000.00
shortTermDebt 77100000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 606900000.00
otherStockholderEquity 562000000.00
propertyPlantEquipment 450000000.00
totalCurrentAssets 1128800000.00
netTangibleAssets 532700000.00
netReceivables 397100000.00
longTermDebt 251200000.00
inventory 636600000.00
accountsPayable 254500000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 497500000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 987300000.00
capitalLeaseObligations 351700000.00
longTermDebtTotal 251200000.00
nonCurrentLiabilitiesOther 10600000.00
nonCurrentLiabilitiesTotal 545500000.00
capitalSurpluse 562000000.00
liabilitiesAndStockholdersEquity 2116100000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentNet 450000000.00
netWorkingCapital 615900000.00
netInvestedCapital 1312900000.00
commonStockSharesOutstanding 45942851.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2151800000.00
intangibleAssets 202100000.00
otherCurrentAssets 49000000.00
totalLiab 1129100000.00
totalStockholderEquity 1022700000.00
deferredLongTermLiab 6400000.00
otherCurrentLiab 171400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 470000000.00
otherLiab 23600000.00
goodWill 278400000.00
otherAssets 10200000.00
cash 158000000.00
totalCurrentLiabilities 540300000.00
netDebt 480800000.00
shortTermDebt 73600000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 638800000.00
otherStockholderEquity 557000000.00
propertyPlantEquipment 405600000.00
totalCurrentAssets 1255500000.00
netTangibleAssets 542200000.00
netReceivables 419600000.00
longTermDebt 317700000.00
inventory 628900000.00
accountsPayable 295300000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 470000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 896300000.00
capitalLeaseObligations 316400000.00
longTermDebtTotal 317700000.00
nonCurrentLiabilitiesOther 264700000.00
nonCurrentLiabilitiesTotal 588800000.00
capitalSurpluse 557000000.00
liabilitiesAndStockholdersEquity 2151800000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentNet 405600000.00
netWorkingCapital 715200000.00
netInvestedCapital 1345100000.00
commonStockSharesOutstanding 45849338.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2077900000.00
intangibleAssets 210100000.00
otherCurrentAssets 42500000.00
totalLiab 1141300000.00
totalStockholderEquity 936600000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 170000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 390000000.00
otherLiab 21000000.00
goodWill 278400000.00
otherAssets 7900000.00
cash 107800000.00
totalCurrentLiabilities 555900000.00
netDebt 528000000.00
shortTermDebt 72500000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 635800000.00
otherStockholderEquity 551100000.00
propertyPlantEquipment 398900000.00
totalCurrentAssets 1179700000.00
netTangibleAssets 445700000.00
netReceivables 415400000.00
longTermDebt 318500000.00
inventory 614000000.00
accountsPayable 313400000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 390000000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 898200000.00
capitalLeaseObligations 312600000.00
longTermDebtTotal 318500000.00
nonCurrentLiabilitiesOther 15900000.00
nonCurrentLiabilitiesTotal 585400000.00
capitalSurpluse 551100000.00
liabilitiesAndStockholdersEquity 2077900000.00
cashAndShortTermInvestments 107800000.00
propertyPlantAndEquipmentGross 398900000.00
propertyPlantAndEquipmentNet 398900000.00
netWorkingCapital 623800000.00
netInvestedCapital 1259800000.00
commonStockSharesOutstanding 45789261.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1906700000.00
intangibleAssets 207500000.00
otherCurrentAssets 37100000.00
totalLiab 1101200000.00
totalStockholderEquity 805500000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 111000000.00
commonStock 400000.00
retainedEarnings 266500000.00
otherLiab 20700000.00
goodWill 262300000.00
otherAssets 10400000.00
cash 32500000.00
totalCurrentLiabilities 502100000.00
netDebt 616400000.00
shortTermDebt 70500000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 648900000.00
otherStockholderEquity 543800000.00
propertyPlantEquipment 385900000.00
totalCurrentAssets 1040600000.00
netTangibleAssets 335700000.00
netReceivables 349200000.00
longTermDebt 341200000.00
inventory 621800000.00
accountsPayable 320600000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 266500000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 866100000.00
capitalLeaseObligations 303000000.00
longTermDebtTotal 341200000.00
nonCurrentLiabilitiesOther 252200000.00
nonCurrentLiabilitiesTotal 599100000.00
capitalSurpluse 543800000.00
liabilitiesAndStockholdersEquity 1906700000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 385900000.00
propertyPlantAndEquipmentNet 385900000.00
netWorkingCapital 538500000.00
netInvestedCapital 1151400000.00
commonStockSharesOutstanding 45655171.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1695700000.00
intangibleAssets 196300000.00
otherCurrentAssets 38200000.00
totalLiab 900700000.00
totalStockholderEquity 795000000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 129200000.00
commonStock 400000.00
retainedEarnings 259100000.00
otherLiab 30700000.00
goodWill 250600000.00
otherAssets 10700000.00
cash 55200000.00
totalCurrentLiabilities 368600000.00
netDebt 512800000.00
shortTermDebt 66600000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 568000000.00
otherStockholderEquity 541800000.00
propertyPlantEquipment 386500000.00
totalCurrentAssets 851600000.00
netTangibleAssets 348100000.00
netReceivables 299600000.00
longTermDebt 260700000.00
inventory 458600000.00
accountsPayable 172800000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 259100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 844100000.00
capitalLeaseObligations 304500000.00
longTermDebtTotal 260700000.00
nonCurrentLiabilitiesOther 266000000.00
nonCurrentLiabilitiesTotal 532100000.00
capitalSurpluse 541800000.00
liabilitiesAndStockholdersEquity 1695700000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 386500000.00
propertyPlantAndEquipmentNet 386500000.00
netWorkingCapital 483000000.00
netInvestedCapital 1058500000.00
commonStockSharesOutstanding 45553305.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1857200000.00
intangibleAssets 161600000.00
otherCurrentAssets 42100000.00
totalLiab 1080000000.00
totalStockholderEquity 777200000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 117400000.00
commonStock 400000.00
retainedEarnings 247600000.00
otherLiab 20500000.00
goodWill 215000000.00
otherAssets 5500000.00
cash 274600000.00
totalCurrentLiabilities 406000000.00
netDebt 438200000.00
shortTermDebt 65500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 712800000.00
otherStockholderEquity 538400000.00
propertyPlantEquipment 356800000.00
totalCurrentAssets 1115600000.00
netTangibleAssets 400600000.00
netReceivables 323800000.00
longTermDebt 425700000.00
inventory 475100000.00
accountsPayable 223100000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 247600000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 741600000.00
capitalLeaseObligations 282600000.00
longTermDebtTotal 425700000.00
nonCurrentLiabilitiesOther 244600000.00
nonCurrentLiabilitiesTotal 674000000.00
capitalSurpluse 538400000.00
liabilitiesAndStockholdersEquity 1857200000.00
cashAndShortTermInvestments 274600000.00
propertyPlantAndEquipmentGross 356800000.00
propertyPlantAndEquipmentNet 356800000.00
netWorkingCapital 709600000.00
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commonStockSharesOutstanding 44561488.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1711100000.00
intangibleAssets 155700000.00
otherCurrentAssets 31400000.00
totalLiab 1248800000.00
totalStockholderEquity 462300000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 106800000.00
commonStock 400000.00
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otherLiab 15400000.00
goodWill 205900000.00
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cash 163800000.00
totalCurrentLiabilities 409600000.00
netDebt 717100000.00
shortTermDebt 63800000.00
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shortLongTermDebtTotal 880900000.00
otherStockholderEquity 273000000.00
propertyPlantEquipment 347600000.00
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commonStockTotalEquity 400000.00
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capitalLeaseObligations 271100000.00
longTermDebtTotal 605300000.00
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nonCurrentLiabilitiesTotal 839200000.00
capitalSurpluse 273000000.00
liabilitiesAndStockholdersEquity 1711100000.00
cashAndShortTermInvestments 163800000.00
propertyPlantAndEquipmentGross 347600000.00
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commonStockSharesOutstanding 43114035.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1646500000.00
intangibleAssets 162800000.00
otherCurrentAssets 30800000.00
totalLiab 1269000000.00
totalStockholderEquity 377500000.00
deferredLongTermLiab 3200000.00
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commonStock 400000.00
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otherLiab 12800000.00
goodWill 207000000.00
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cash 22000000.00
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shortTermDebt 62900000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 915900000.00
otherStockholderEquity 268000000.00
propertyPlantEquipment 351400000.00
totalCurrentAssets 916200000.00
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longTermDebt 640100000.00
inventory 545000000.00
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accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 400000.00
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nonCurrentAssetsTotal 730300000.00
capitalLeaseObligations 271300000.00
longTermDebtTotal 659800000.00
nonCurrentLiabilitiesOther 17400000.00
nonCurrentLiabilitiesTotal 873600000.00
capitalSurpluse 268000000.00
liabilitiesAndStockholdersEquity 1646500000.00
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propertyPlantAndEquipmentGross 351400000.00
propertyPlantAndEquipmentNet 351400000.00
netWorkingCapital 520800000.00
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commonStockSharesOutstanding 41766317.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1443300000.00
intangibleAssets 150600000.00
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totalLiab 1050100000.00
totalStockholderEquity 393200000.00
deferredLongTermLiab 3200000.00
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commonStock 400000.00
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cash 19000000.00
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shortTermDebt 59800000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 782700000.00
otherStockholderEquity 261500000.00
propertyPlantEquipment 335900000.00
totalCurrentAssets 765800000.00
netTangibleAssets 57800000.00
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longTermDebt 520400000.00
inventory 427100000.00
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accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 137800000.00
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capitalLeaseObligations 257800000.00
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nonCurrentLiabilitiesOther 13200000.00
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capitalSurpluse 261500000.00
liabilitiesAndStockholdersEquity 1443300000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 335900000.00
propertyPlantAndEquipmentNet 335900000.00
commonStockSharesOutstanding 42964693.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1527200000.00
intangibleAssets 149300000.00
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totalLiab 1142500000.00
totalStockholderEquity 384700000.00
deferredLongTermLiab 4600000.00
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otherAssets 8600000.00
cash 30300000.00
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shortLongTermDebtTotal 823800000.00
otherStockholderEquity 256300000.00
propertyPlantEquipment 323900000.00
totalCurrentAssets 875200000.00
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netReceivables 326800000.00
longTermDebt 571000000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 135300000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 652000000.00
capitalLeaseObligations 248300000.00
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nonCurrentLiabilitiesOther 12800000.00
nonCurrentLiabilitiesTotal 783500000.00
capitalSurpluse 256300000.00
liabilitiesAndStockholdersEquity 1527200000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 323900000.00
propertyPlantAndEquipmentNet 323900000.00
commonStockSharesOutstanding 42838975.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1530600000.00
intangibleAssets 153700000.00
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totalLiab 1184000000.00
totalStockholderEquity 346600000.00
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commonStock 400000.00
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otherLiab 13100000.00
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cash 25200000.00
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otherStockholderEquity 251800000.00
propertyPlantEquipment 309600000.00
totalCurrentAssets 893000000.00
netTangibleAssets 27300000.00
netReceivables 344400000.00
longTermDebt 624500000.00
inventory 488000000.00
accountsPayable 217600000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 100700000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 637600000.00
capitalLeaseObligations 234300000.00
longTermDebtTotal 637100000.00
nonCurrentLiabilitiesOther 14200000.00
nonCurrentLiabilitiesTotal 826700000.00
capitalSurpluse 251800000.00
liabilitiesAndStockholdersEquity 1530600000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 309600000.00
propertyPlantAndEquipmentNet 309600000.00
commonStockSharesOutstanding 42687841.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1439300000.00
intangibleAssets 151600000.00
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totalLiab 1161600000.00
totalStockholderEquity 277700000.00
deferredLongTermLiab 6300000.00
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commonStock 400000.00
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cash 21100000.00
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shortLongTermDebtTotal 851900000.00
otherStockholderEquity 244100000.00
propertyPlantEquipment 293300000.00
totalCurrentAssets 832200000.00
longTermInvestments 200000.00
netTangibleAssets -26900000.00
netReceivables 284000000.00
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inventory 503400000.00
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accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 36000000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 607100000.00
capitalLeaseObligations 219900000.00
longTermDebtTotal 638500000.00
nonCurrentLiabilitiesOther 8900000.00
nonCurrentLiabilitiesTotal 812300000.00
capitalSurpluse 244100000.00
liabilitiesAndStockholdersEquity 1439300000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 293300000.00
propertyPlantAndEquipmentNet 293300000.00
commonStockSharesOutstanding 40964224.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1168500000.00
intangibleAssets 155600000.00
otherCurrentAssets 41100000.00
totalLiab 866700000.00
totalStockholderEquity 301800000.00
deferredLongTermLiab 7100000.00
otherCurrentLiab 88100000.00
commonStock 400000.00
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cash 17300000.00
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otherStockholderEquity 242100000.00
propertyPlantEquipment 88400000.00
totalCurrentAssets 765400000.00
longTermInvestments 1100000.00
netTangibleAssets -2200000.00
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longTermDebt 553700000.00
inventory 411700000.00
accountsPayable 184600000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 60100000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 403100000.00
capitalLeaseObligations 9500000.00
longTermDebtTotal 563200000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 584300000.00
capitalSurpluse 242100000.00
liabilitiesAndStockholdersEquity 1168500000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 40869879.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1210700000.00
intangibleAssets 154300000.00
otherCurrentAssets 45300000.00
totalLiab 906600000.00
totalStockholderEquity 304100000.00
deferredLongTermLiab 16300000.00
otherCurrentLiab 91900000.00
commonStock 400000.00
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otherLiab 27900000.00
goodWill 144000000.00
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cash 23400000.00
totalCurrentLiabilities 299400000.00
netDebt 566000000.00
shortTermDebt 10100000.00
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shortLongTermDebtTotal 589400000.00
otherStockholderEquity 239800000.00
propertyPlantEquipment 86800000.00
totalCurrentAssets 813100000.00
longTermInvestments 2900000.00
netTangibleAssets 5800000.00
shortTermInvestments 0.00
netReceivables 317900000.00
longTermDebt 569700000.00
inventory 426500000.00
accountsPayable 197400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 397600000.00
capitalLeaseObligations 9600000.00
longTermDebtTotal 579300000.00
nonCurrentLiabilitiesOther 11600000.00
nonCurrentLiabilitiesTotal 607200000.00
capitalSurpluse 239800000.00
liabilitiesAndStockholdersEquity 1210700000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 86800000.00
propertyPlantAndEquipmentNet 86800000.00
commonStockSharesOutstanding 42746803.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1181000000.00
intangibleAssets 131800000.00
otherCurrentAssets 31000000.00
totalLiab 911600000.00
totalStockholderEquity 269400000.00
deferredLongTermLiab 13400000.00
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commonStock 400000.00
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otherLiab 27000000.00
goodWill 125500000.00
otherAssets 15800000.00
cash 17100000.00
totalCurrentLiabilities 306100000.00
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shortLongTermDebtTotal 587800000.00
otherStockholderEquity 235600000.00
propertyPlantEquipment 82500000.00
totalCurrentAssets 822700000.00
longTermInvestments 2700000.00
netTangibleAssets 12100000.00
shortTermInvestments 0.00
netReceivables 327100000.00
longTermDebt 569600000.00
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accountsPayable 215400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 358300000.00
capitalLeaseObligations 8900000.00
longTermDebtTotal 578500000.00
nonCurrentLiabilitiesOther 13600000.00
nonCurrentLiabilitiesTotal 605500000.00
capitalSurpluse 235600000.00
liabilitiesAndStockholdersEquity 1181000000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 82500000.00
propertyPlantAndEquipmentNet 82500000.00
commonStockSharesOutstanding 42642893.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1118600000.00
intangibleAssets 127700000.00
otherCurrentAssets 28400000.00
totalLiab 917500000.00
totalStockholderEquity 201100000.00
deferredLongTermLiab 12500000.00
otherCurrentLiab 65500000.00
commonStock 400000.00
retainedEarnings -30800000.00
otherLiab 25000000.00
goodWill 122200000.00
otherAssets 15900000.00
cash 31700000.00
totalCurrentLiabilities 310900000.00
netDebt 558500000.00
shortTermDebt 8600000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 590200000.00
otherStockholderEquity 230800000.00
propertyPlantEquipment 79200000.00
totalCurrentAssets 771300000.00
longTermInvestments 2300000.00
netTangibleAssets -48800000.00
shortTermInvestments 0.00
netReceivables 246900000.00
longTermDebt 572700000.00
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accountsPayable 236800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 347300000.00
capitalLeaseObligations 8900000.00
longTermDebtTotal 581600000.00
nonCurrentLiabilitiesOther 12500000.00
nonCurrentLiabilitiesTotal 606600000.00
capitalSurpluse 230800000.00
liabilitiesAndStockholdersEquity 1118600000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79200000.00
commonStockSharesOutstanding 40071233.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 910700000.00
intangibleAssets 112800000.00
otherCurrentAssets 24300000.00
totalLiab 697900000.00
totalStockholderEquity 212800000.00
deferredLongTermLiab 8400000.00
otherCurrentLiab 73300000.00
commonStock 400000.00
retainedEarnings -15100000.00
otherLiab 16800000.00
goodWill 106500000.00
otherAssets 233300000.00
cash 16700000.00
totalCurrentLiabilities 205800000.00
netDebt 458600000.00
shortTermDebt 8400000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 475300000.00
otherStockholderEquity 227800000.00
propertyPlantEquipment 75500000.00
totalCurrentAssets 601900000.00
longTermInvestments 600000.00
netTangibleAssets -6500000.00
shortTermInvestments 0.00
netReceivables 222600000.00
longTermDebt 460100000.00
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accountsPayable 124100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 308800000.00
capitalLeaseObligations 6800000.00
longTermDebtTotal 466900000.00
nonCurrentLiabilitiesOther 16800000.00
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capitalSurpluse 227800000.00
liabilitiesAndStockholdersEquity 910700000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 75500000.00
propertyPlantAndEquipmentNet 75500000.00
commonStockSharesOutstanding 45032329.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 985000000.00
intangibleAssets 109600000.00
otherCurrentAssets 33100000.00
totalLiab 779300000.00
totalStockholderEquity 205700000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 74900000.00
commonStock 400000.00
retainedEarnings -19200000.00
otherLiab 17000000.00
goodWill 105800000.00
otherAssets 225400000.00
cash 24100000.00
totalCurrentLiabilities 253100000.00
netDebt 468200000.00
shortTermDebt 8100000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 492300000.00
otherStockholderEquity 225200000.00
propertyPlantEquipment 77800000.00
totalCurrentAssets 681800000.00
netTangibleAssets -9700000.00
shortTermInvestments 0.00
netReceivables 250000000.00
longTermDebt 476500000.00
inventory 374600000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 303200000.00
capitalLeaseObligations 7700000.00
longTermDebtTotal 484200000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 526200000.00
capitalSurpluse 225200000.00
liabilitiesAndStockholdersEquity 985000000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 77800000.00
propertyPlantAndEquipmentNet 77800000.00
commonStockSharesOutstanding 41373375.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 991600000.00
intangibleAssets 113300000.00
otherCurrentAssets 24700000.00
totalLiab 804700000.00
totalStockholderEquity 186900000.00
deferredLongTermLiab 24200000.00
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commonStock 400000.00
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otherLiab 13000000.00
goodWill 103000000.00
otherAssets 225500000.00
cash 20200000.00
totalCurrentLiabilities 284400000.00
netDebt 470700000.00
shortTermDebt 7800000.00
shortLongTermDebt 490900000.00
shortLongTermDebtTotal 490900000.00
otherStockholderEquity 223400000.00
propertyPlantEquipment 73000000.00
totalCurrentAssets 693100000.00
netTangibleAssets -29400000.00
shortTermInvestments 0.00
netReceivables 255600000.00
longTermDebt 476000000.00
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accountsPayable 192300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 298500000.00
capitalLeaseObligations 7100000.00
longTermDebtTotal 483100000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 520300000.00
capitalSurpluse 223400000.00
liabilitiesAndStockholdersEquity 991600000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 41325296.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 935000000.00
intangibleAssets 112600000.00
otherCurrentAssets 19400000.00
totalLiab 795100000.00
totalStockholderEquity 139900000.00
deferredLongTermLiab 22500000.00
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commonStock 400000.00
retainedEarnings -80200000.00
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goodWill 107900000.00
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cash 15900000.00
totalCurrentLiabilities 264300000.00
netDebt 485400000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
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otherStockholderEquity 220800000.00
propertyPlantEquipment 71600000.00
totalCurrentAssets 633500000.00
netTangibleAssets -80600000.00
shortTermInvestments 0.00
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accountsPayable 197300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9400000.00
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capitalLeaseObligations 6600000.00
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capitalSurpluse 220800000.00
liabilitiesAndStockholdersEquity 935000000.00
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propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71600000.00
commonStockSharesOutstanding 39618997.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 742600000.00
intangibleAssets 103300000.00
otherCurrentAssets 13500000.00
totalLiab 593800000.00
totalStockholderEquity 148800000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 69900000.00
commonStock 400000.00
retainedEarnings -69700000.00
otherLiab 9100000.00
goodWill 70800000.00
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cash 16300000.00
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propertyPlantEquipment 69800000.00
totalCurrentAssets 490000000.00
netTangibleAssets -25300000.00
shortTermInvestments 0.00
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accountsPayable 108300000.00
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accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -69700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 252600000.00
capitalLeaseObligations 6700000.00
longTermDebtTotal 379200000.00
nonCurrentLiabilitiesOther 9100000.00
nonCurrentLiabilitiesTotal 408300000.00
capitalSurpluse 219300000.00
liabilitiesAndStockholdersEquity 742600000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
commonStockSharesOutstanding 39575530.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 840000000.00
intangibleAssets 106000000.00
otherCurrentAssets 26100000.00
totalLiab 687200000.00
totalStockholderEquity 152800000.00
deferredLongTermLiab 30000000.00
otherCurrentLiab 63800000.00
commonStock 400000.00
retainedEarnings -64200000.00
otherLiab 11100000.00
goodWill 66100000.00
otherAssets 181200000.00
cash 25900000.00
totalCurrentLiabilities 207900000.00
netDebt 419200000.00
shortTermDebt 6900000.00
shortLongTermDebt 6900000.00
shortLongTermDebtTotal 445100000.00
otherStockholderEquity 217600000.00
propertyPlantEquipment 67900000.00
totalCurrentAssets 590900000.00
netTangibleAssets -19300000.00
shortTermInvestments 0.00
netReceivables 228500000.00
longTermDebt 431700000.00
inventory 310400000.00
accountsPayable 137200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 249100000.00
capitalLeaseObligations 6500000.00
longTermDebtTotal 438200000.00
nonCurrentLiabilitiesOther 11100000.00
nonCurrentLiabilitiesTotal 479300000.00
capitalSurpluse 217600000.00
liabilitiesAndStockholdersEquity 840000000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 67900000.00
propertyPlantAndEquipmentNet 67900000.00
commonStockSharesOutstanding 41009036.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
totalAssets 833300000.00
intangibleAssets 102100000.00
otherCurrentAssets 21500000.00
totalLiab 696200000.00
totalStockholderEquity 137100000.00
deferredLongTermLiab 27700000.00
otherCurrentLiab 69000000.00
commonStock 400000.00
retainedEarnings -79100000.00
otherLiab 9000000.00
goodWill 63400000.00
otherAssets 175000000.00
cash 19000000.00
totalCurrentLiabilities 249900000.00
netDebt 397300000.00
shortTermDebt 6700000.00
shortLongTermDebt 6700000.00
shortLongTermDebtTotal 416300000.00
otherStockholderEquity 216700000.00
propertyPlantEquipment 66500000.00
totalCurrentAssets 591800000.00
netTangibleAssets -28400000.00
shortTermInvestments 0.00
netReceivables 228000000.00
longTermDebt 403500000.00
inventory 323300000.00
accountsPayable 174200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 241500000.00
capitalLeaseObligations 6100000.00
longTermDebtTotal 409600000.00
nonCurrentLiabilitiesOther 9000000.00
nonCurrentLiabilitiesTotal 446300000.00
capitalSurpluse 216700000.00
liabilitiesAndStockholdersEquity 833300000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 66500000.00
propertyPlantAndEquipmentNet 66500000.00
commonStockSharesOutstanding 27874619.00
2016-03-31
date 2016-03-31
filing_date 2016-06-22
currency_symbol USD
totalAssets 794800000.00
intangibleAssets 104700000.00
otherCurrentAssets 14700000.00
totalLiab 718100000.00
totalStockholderEquity 76700000.00
deferredLongTermLiab 27700000.00
otherCurrentLiab 49300000.00
commonStock 100000.00
retainedEarnings -36200000.00
otherLiab 9700000.00
goodWill 58300000.00
otherAssets 171600000.00
cash 20500000.00
totalCurrentLiabilities 248800000.00
netDebt 199100000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 219600000.00
otherStockholderEquity -103100000.00
propertyPlantEquipment 64900000.00
totalCurrentAssets 558300000.00
netTangibleAssets 130500000.00
shortTermInvestments 0.00
netReceivables 199000000.00
longTermDebt 208900000.00
inventory 324100000.00
accountsPayable 195000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 216800000.00
retainedEarningsTotalEquity -36200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 236500000.00
capitalLeaseObligations 6200000.00
longTermDebtTotal 215100000.00
nonCurrentLiabilitiesOther 9700000.00
nonCurrentLiabilitiesTotal 469300000.00
warrants 216800000.00
capitalSurpluse 113700000.00
liabilitiesAndStockholdersEquity 794800000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 64900000.00
propertyPlantAndEquipmentNet 64900000.00
commonStockSharesOutstanding 14249494.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 671100000.00
intangibleAssets 104300000.00
otherCurrentAssets 12100000.00
totalLiab 762100000.00
totalStockholderEquity -91000000.00
deferredLongTermLiab 26200000.00
otherCurrentLiab 53800000.00
commonStock 100000.00
retainedEarnings -89900000.00
otherLiab 35100000.00
goodWill 48000000.00
otherAssets 6700000.00
cash 22500000.00
totalCurrentLiabilities 147000000.00
netDebt 347500000.00
shortTermDebt 6800000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 21400000.00
propertyPlantEquipment 66200000.00
totalCurrentAssets 444600000.00
netTangibleAssets -65800000.00
netReceivables 144100000.00
longTermDebt 177100000.00
inventory 265900000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 216800000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 226500000.00
nonCurrentLiabilitiesTotal 615100000.00
liabilitiesAndStockholdersEquity 671100000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66200000.00
commonStockSharesOutstanding 14249494.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 14249494.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 771100000.00
intangibleAssets 106400000.00
otherCurrentAssets 33500000.00
totalLiab 678200000.00
totalStockholderEquity 92900000.00
otherCurrentLiab 46800000.00
retainedEarnings -5200000.00
goodWill 36700000.00
cash 22100000.00
totalCurrentLiabilities 223500000.00
netDebt 179600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 201700000.00
otherStockholderEquity 98800000.00
totalCurrentAssets 555200000.00
netReceivables 197400000.00
inventory 302200000.00
accountsPayable 173000000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 215900000.00
nonCurrentLiabilitiesTotal 454700000.00
liabilitiesAndStockholdersEquity 771100000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 14386718.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 14249494.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 555700000.00
intangibleAssets 87000000.00
otherCurrentAssets 22100000.00
totalLiab 476900000.00
totalStockholderEquity 78800000.00
deferredLongTermLiab 33700000.00
otherCurrentLiab 28000000.00
commonStock 100000.00
retainedEarnings -10300000.00
otherLiab 9200000.00
goodWill 11400000.00
otherAssets 106700000.00
cash 10600000.00
totalCurrentLiabilities 113100000.00
netDebt 121800000.00
shortTermDebt 4100000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 132400000.00
otherStockholderEquity 89500000.00
propertyPlantEquipment 53500000.00
totalCurrentAssets 395500000.00
netTangibleAssets -20700000.00
netReceivables 120700000.00
longTermDebt 128300000.00
inventory 242100000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -400000.00
preferredStockTotalEquity 192600000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 160200000.00
nonCurrentLiabilitiesTotal 363800000.00
liabilitiesAndStockholdersEquity 555700000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 544400000.00
intangibleAssets 99400000.00
otherCurrentAssets 27400000.00
totalLiab 301700000.00
totalStockholderEquity 242700000.00
otherCurrentLiab 26000000.00
otherLiab 8700000.00
goodWill 8600000.00
otherAssets 106000000.00
cash 19300000.00
totalCurrentLiabilities 96400000.00
propertyPlantEquipment 55600000.00
longTermDebt 161000000.00
inventory 227700000.00
accountsPayable 67500000.00
preferredStockTotalEquity 174000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2533900000.00
intangibleAssets 276000000.00
otherCurrentAssets 56100000.00
totalLiab 1231000000.00
totalStockholderEquity 1302900000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 191200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 742900000.00
otherLiab 20600000.00
goodWill 411900000.00
otherAssets 8000000.00
cash 29100000.00
totalCurrentLiabilities 559800000.00
netDebt 710400000.00
shortTermDebt 88900000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 739500000.00
otherStockholderEquity 551800000.00
propertyPlantEquipment 510400000.00
totalCurrentAssets 1319300000.00
netTangibleAssets 615000000.00
netReceivables 466400000.00
longTermDebt 346600000.00
inventory 767700000.00
accountsPayable 279700000.00
accumulatedOtherComprehensiveIncome 7700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 742900000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 1214600000.00
capitalLeaseObligations 388900000.00
longTermDebtTotal 346600000.00
nonCurrentLiabilitiesOther 12800000.00
nonCurrentLiabilitiesTotal 671200000.00
capitalSurpluse 577100000.00
liabilitiesAndStockholdersEquity 2533900000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 510400000.00
propertyPlantAndEquipmentNet 510400000.00
netWorkingCapital 759500000.00
netInvestedCapital 1653500000.00
commonStockSharesOutstanding 45780836.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2116100000.00
intangibleAssets 213900000.00
otherCurrentAssets 41400000.00
totalLiab 1058400000.00
totalStockholderEquity 1057700000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab 181300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 497500000.00
otherLiab 15700000.00
goodWill 311100000.00
otherAssets 12300000.00
cash 53700000.00
totalCurrentLiabilities 512900000.00
netDebt 553200000.00
shortTermDebt 77100000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 606900000.00
otherStockholderEquity 562000000.00
propertyPlantEquipment 450000000.00
totalCurrentAssets 1128800000.00
netTangibleAssets 532700000.00
netReceivables 397100000.00
longTermDebt 251200000.00
inventory 636600000.00
accountsPayable 254500000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 497500000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 987300000.00
capitalLeaseObligations 351700000.00
longTermDebtTotal 251200000.00
nonCurrentLiabilitiesOther 10600000.00
nonCurrentLiabilitiesTotal 545500000.00
capitalSurpluse 562000000.00
liabilitiesAndStockholdersEquity 2116100000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
netWorkingCapital 615900000.00
netInvestedCapital 1312900000.00
commonStockSharesOutstanding 45805373.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1695700000.00
intangibleAssets 196300000.00
otherCurrentAssets 38200000.00
totalLiab 900700000.00
totalStockholderEquity 795000000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 129200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 259100000.00
otherLiab 30700000.00
goodWill 250600000.00
otherAssets 10700000.00
cash 55200000.00
totalCurrentLiabilities 368600000.00
netDebt 512800000.00
shortTermDebt 66600000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 568000000.00
otherStockholderEquity 541800000.00
propertyPlantEquipment 386500000.00
totalCurrentAssets 851600000.00
netTangibleAssets 348100000.00
netReceivables 299600000.00
longTermDebt 260700000.00
inventory 458600000.00
accountsPayable 172800000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 259100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 844100000.00
capitalLeaseObligations 304500000.00
longTermDebtTotal 260700000.00
nonCurrentLiabilitiesOther 266000000.00
nonCurrentLiabilitiesTotal 532100000.00
capitalSurpluse 541800000.00
liabilitiesAndStockholdersEquity 1695700000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 386500000.00
propertyPlantAndEquipmentNet 386500000.00
netWorkingCapital 483000000.00
netInvestedCapital 1058500000.00
commonStockSharesOutstanding 44093501.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1443300000.00
intangibleAssets 150600000.00
otherCurrentAssets 29300000.00
totalLiab 1050100000.00
totalStockholderEquity 393200000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 88800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 137800000.00
otherLiab 11100000.00
goodWill 181300000.00
otherAssets 6200000.00
cash 19000000.00
totalCurrentLiabilities 310800000.00
netDebt 763700000.00
shortTermDebt 59800000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 782700000.00
otherStockholderEquity 261500000.00
propertyPlantEquipment 335900000.00
totalCurrentAssets 765800000.00
netTangibleAssets 57800000.00
netReceivables 290400000.00
longTermDebt 520400000.00
inventory 427100000.00
accountsPayable 162200000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 137800000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 677500000.00
capitalLeaseObligations 257800000.00
longTermDebtTotal 536600000.00
nonCurrentLiabilitiesOther 13200000.00
nonCurrentLiabilitiesTotal 739300000.00
capitalSurpluse 261500000.00
liabilitiesAndStockholdersEquity 1443300000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 339400000.00
propertyPlantAndEquipmentNet 335900000.00
netWorkingCapital 455000000.00
netInvestedCapital 918100000.00
commonStockSharesOutstanding 42750348.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1168500000.00
intangibleAssets 155600000.00
otherCurrentAssets 41100000.00
totalLiab 866700000.00
totalStockholderEquity 301800000.00
deferredLongTermLiab 7100000.00
otherCurrentLiab 88100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 60100000.00
otherLiab 20400000.00
goodWill 148400000.00
otherAssets 5900000.00
cash 17300000.00
totalCurrentLiabilities 282400000.00
netDebt 555600000.00
shortTermDebt 9700000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 572900000.00
otherStockholderEquity 242100000.00
propertyPlantEquipment 88400000.00
totalCurrentAssets 765400000.00
longTermInvestments 1100000.00
netTangibleAssets -5900000.00
netReceivables 295300000.00
longTermDebt 553700000.00
inventory 411700000.00
accountsPayable 184600000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 60100000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 403100000.00
capitalLeaseObligations 14700000.00
longTermDebtTotal 563200000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 584300000.00
capitalSurpluse 242100000.00
liabilitiesAndStockholdersEquity 1168500000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88400000.00
netWorkingCapital 483000000.00
netInvestedCapital 860000000.00
commonStockSharesOutstanding 42633309.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 910700000.00
intangibleAssets 112800000.00
otherCurrentAssets 24300000.00
totalLiab 697900000.00
totalStockholderEquity 212800000.00
deferredLongTermLiab 8400000.00
otherCurrentLiab 73300000.00
commonStock 400000.00
retainedEarnings -15100000.00
otherLiab 25200000.00
goodWill 106500000.00
otherAssets 9200000.00
cash 16700000.00
totalCurrentLiabilities 205800000.00
netDebt 458600000.00
shortTermDebt 8400000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 475300000.00
otherStockholderEquity 227800000.00
propertyPlantEquipment 75500000.00
totalCurrentAssets 601900000.00
longTermInvestments 600000.00
netTangibleAssets -10700000.00
shortTermInvestments 0.00
netReceivables 222600000.00
longTermDebt 460100000.00
inventory 338300000.00
accountsPayable 124100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 308800000.00
capitalLeaseObligations 11700000.00
longTermDebtTotal 466900000.00
nonCurrentLiabilitiesOther 16800000.00
nonCurrentLiabilitiesTotal 492100000.00
capitalSurpluse 227800000.00
liabilitiesAndStockholdersEquity 910700000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 75500000.00
propertyPlantAndEquipmentNet 75500000.00
netWorkingCapital 396100000.00
netInvestedCapital 676400000.00
commonStockSharesOutstanding 42193432.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 742600000.00
intangibleAssets 103300000.00
otherCurrentAssets 13500000.00
totalLiab 593800000.00
totalStockholderEquity 148800000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 69900000.00
commonStock 400000.00
retainedEarnings -69700000.00
otherLiab 29100000.00
goodWill 70800000.00
otherAssets 7000000.00
cash 16300000.00
totalCurrentLiabilities 185500000.00
netDebt 370200000.00
shortTermDebt 7300000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 386500000.00
otherStockholderEquity 219300000.00
propertyPlantEquipment 69800000.00
totalCurrentAssets 490000000.00
netTangibleAssets -27000000.00
shortTermInvestments 0.00
netReceivables 170600000.00
longTermDebt 372500000.00
inventory 289600000.00
accountsPayable 108300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 252600000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 379200000.00
nonCurrentLiabilitiesOther 9100000.00
nonCurrentLiabilitiesTotal 408300000.00
capitalSurpluse 219300000.00
liabilitiesAndStockholdersEquity 742600000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
commonStockSharesOutstanding 30316087.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 671100000.00
intangibleAssets 104300000.00
otherCurrentAssets 12100000.00
totalLiab 762100000.00
totalStockholderEquity -91000000.00
deferredLongTermLiab 26200000.00
otherCurrentLiab 53800000.00
commonStock 100000.00
retainedEarnings -89900000.00
otherLiab 35100000.00
goodWill 48000000.00
otherAssets 8000000.00
cash 22500000.00
totalCurrentLiabilities 147000000.00
netDebt 347500000.00
shortTermDebt 6800000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 21400000.00
propertyPlantEquipment 66200000.00
totalCurrentAssets 444600000.00
netTangibleAssets -65800000.00
netReceivables 144100000.00
longTermDebt 177100000.00
inventory 265900000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 216800000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 226500000.00
longTermDebtTotal 184200000.00
nonCurrentLiabilitiesTotal 615100000.00
capitalSurpluse 113200000.00
liabilitiesAndStockholdersEquity 671100000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66200000.00
commonStockSharesOutstanding 14249494.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 555700000.00
intangibleAssets 87000000.00
otherCurrentAssets 22100000.00
totalLiab 476900000.00
totalStockholderEquity 78800000.00
deferredLongTermLiab 33700000.00
otherCurrentLiab 28000000.00
commonStock 100000.00
retainedEarnings -10300000.00
otherLiab 9200000.00
goodWill 11400000.00
otherAssets 7200000.00
cash 10600000.00
totalCurrentLiabilities 113100000.00
netDebt 121800000.00
shortTermDebt 4100000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 132400000.00
otherStockholderEquity 89500000.00
propertyPlantEquipment 53500000.00
totalCurrentAssets 395500000.00
netTangibleAssets -20700000.00
netReceivables 120700000.00
longTermDebt 128300000.00
inventory 242100000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -400000.00
preferredStockTotalEquity 192600000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 160200000.00
nonCurrentLiabilitiesTotal 363800000.00
liabilitiesAndStockholdersEquity 555700000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 13818138.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 544400000.00
intangibleAssets 90400000.00
otherCurrentAssets 27400000.00
totalLiab 475700000.00
totalStockholderEquity 68700000.00
otherCurrentLiab 26000000.00
retainedEarnings -9500000.00
goodWill 8600000.00
cash 19300000.00
totalCurrentLiabilities 96400000.00
netDebt 144600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 163900000.00
otherStockholderEquity 78200000.00
totalCurrentAssets 382800000.00
netReceivables 108400000.00
inventory 227700000.00
accountsPayable 67500000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 161600000.00
nonCurrentLiabilitiesTotal 379300000.00
liabilitiesAndStockholdersEquity 544400000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 55600000.00
propertyPlantAndEquipmentNet 55600000.00
commonStockSharesOutstanding 14249494.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 14249494.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -134300000.00
totalCashFromFinancingActivities 51100000.00
netIncome 57300000.00
changeInCash 5300000.00
beginPeriodCashFlow 69600000.00
endPeriodCashFlow 74900000.00
totalCashFromOperatingActivities 88700000.00
issuanceOfCapitalStock 900000.00
depreciation 31300000.00
changeToInventory 39400000.00
changeToAccountReceivables 42400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 246300000.00
capitalExpenditures 12000000
changeInWorkingCapital -3800000.00
stockBasedCompensation 5000000.00
otherNonCashItems -900000.00
freeCashFlow 76700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -35300000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -35300000.00
netBorrowings -182400000.00
totalCashFromFinancingActivities -189400000.00
netIncome 124000000.00
changeInCash 29300000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 69600000.00
totalCashFromOperatingActivities 253800000.00
issuanceOfCapitalStock 1000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -26100000.00
changeToInventory 83400000.00
changeToAccountReceivables -71900000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 8000000.00
capitalExpenditures 10300000
changeReceivables -71900000.00
cashFlowsOtherOperating 43100000.00
cashAndCashEquivalentsChanges 29100000.00
changeInWorkingCapital 90600000.00
stockBasedCompensation 7100000.00
otherNonCashItems 900000.00
freeCashFlow 243500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -39600000.00
changeToLiabilities 41200000.00
totalCashflowsFromInvestingActivities -39600000.00
netBorrowings 212400000.00
totalCashFromFinancingActivities 203400000.00
changeToOperatingActivities -55400000.00
netIncome -4500000.00
changeInCash 11200000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities -152600000.00
issuanceOfCapitalStock 1100000.00
depreciation 30800000.00
otherCashflowsFromInvestingActivities -32500000.00
changeToInventory -168200000.00
changeToAccountReceivables -39300000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 292700000.00
changeToNetincome 5000000.00
capitalExpenditures 7100000
changeReceivables -39300000.00
cashFlowsOtherOperating 12900000.00
cashAndCashEquivalentsChanges 11200000.00
changeInWorkingCapital -184200000.00
stockBasedCompensation 8600000.00
otherNonCashItems -3300000.00
freeCashFlow -159700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -73400000.00
changeToLiabilities -75300000.00
totalCashflowsFromInvestingActivities -73400000.00
netBorrowings -37200000.00
totalCashFromFinancingActivities -65100000.00
changeToOperatingActivities 8800000.00
netIncome -900000.00
changeInCash -33600000.00
beginPeriodCashFlow 62700000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 104700000.00
issuanceOfCapitalStock 400000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities -66800000.00
changeToInventory 96900000.00
changeToAccountReceivables 51500000.00
salePurchaseOfStock -24400000.00
otherCashflowsFromFinancingActivities 139300000.00
changeToNetincome 600000.00
capitalExpenditures 11000000
changeReceivables 51500000.00
cashFlowsOtherOperating 31700000.00
cashAndCashEquivalentsChanges -33800000.00
changeInWorkingCapital 73200000.00
stockBasedCompensation 4300000.00
otherNonCashItems 1700000.00
freeCashFlow 93700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -66300000.00
changeToLiabilities -16700000.00
totalCashflowsFromInvestingActivities -66300000.00
netBorrowings -52400000.00
totalCashFromFinancingActivities -56400000.00
changeToOperatingActivities 18300000.00
netIncome 73300000.00
changeInCash 12600000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 62700000.00
totalCashFromOperatingActivities 136100000.00
issuanceOfCapitalStock 900000.00
depreciation 27400000.00
otherCashflowsFromInvestingActivities -62400000.00
changeToInventory 19000000.00
changeToAccountReceivables 26400000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 269400000.00
changeToNetincome 4800000.00
capitalExpenditures 6900000
changeReceivables 26400000.00
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges 13400000.00
changeInWorkingCapital 30300000.00
stockBasedCompensation 4500000.00
otherNonCashItems 600000.00
freeCashFlow 129200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -103700000.00
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities -103700000.00
netBorrowings 22600000.00
totalCashFromFinancingActivities 14300000.00
changeToOperatingActivities 26100000.00
netIncome 140700000.00
changeInCash 5000000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 94700000.00
issuanceOfCapitalStock 1100000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -94600000.00
changeToInventory 900000.00
changeToAccountReceivables -82600000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 89800000.00
changeToNetincome 6700000.00
capitalExpenditures 13800000
changeReceivables -82600000.00
cashFlowsOtherOperating 20300000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital -76100000.00
stockBasedCompensation 5800000.00
otherNonCashItems 1200000.00
freeCashFlow 80900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -41000000.00
changeToLiabilities 83300000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings 162100000.00
totalCashFromFinancingActivities 150600000.00
changeToOperatingActivities -58900000.00
netIncome 32300000.00
changeInCash -8600000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities -118300000.00
issuanceOfCapitalStock 1200000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities -33500000.00
changeToInventory -216100000.00
changeToAccountReceivables -39900000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 213700000.00
changeToNetincome 3100000.00
capitalExpenditures 10000000
changeReceivables -39900000.00
cashFlowsOtherOperating 18700000.00
cashAndCashEquivalentsChanges -8700000.00
changeInWorkingCapital -175700000.00
stockBasedCompensation 3700000.00
otherNonCashItems -300000.00
freeCashFlow -128300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -84700000.00
changeToLiabilities -43100000.00
totalCashflowsFromInvestingActivities -84700000.00
netBorrowings -70700000.00
totalCashFromFinancingActivities -71000000.00
changeToOperatingActivities 12000000.00
netIncome 27500000.00
changeInCash -104300000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 53700000.00
totalCashFromOperatingActivities 51400000.00
issuanceOfCapitalStock 2000000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities -76400000.00
changeToInventory 2600000.00
changeToAccountReceivables 25900000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 2900000.00
capitalExpenditures 9100000
changeReceivables 25900000.00
cashFlowsOtherOperating 29900000.00
cashAndCashEquivalentsChanges -104300000.00
changeInWorkingCapital -2500000.00
stockBasedCompensation 3100000.00
otherNonCashItems 1000000.00
freeCashFlow 42300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -15300000.00
changeToLiabilities -17700000.00
totalCashflowsFromInvestingActivities -15300000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -1300000.00
changeToOperatingActivities 21800000.00
netIncome 80000000.00
changeInCash 50200000.00
beginPeriodCashFlow 107800000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities 67200000.00
issuanceOfCapitalStock 2600000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -7700000.00
changeToInventory -13900000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 8100000.00
capitalExpenditures 7600000
changeReceivables -700000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges 50600000.00
changeInWorkingCapital -42300000.00
stockBasedCompensation 3500000.00
otherNonCashItems 5200000.00
freeCashFlow 59600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -35700000.00
changeToLiabilities -10800000.00
totalCashflowsFromInvestingActivities -35700000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities 23300000.00
netIncome 123500000.00
changeInCash 75300000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 107800000.00
totalCashFromOperatingActivities 137700000.00
issuanceOfCapitalStock 2300000.00
depreciation 20300000.00
otherCashflowsFromInvestingActivities -26300000.00
changeToInventory 12000000.00
changeToAccountReceivables -71500000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 52500000.00
changeToNetincome 4000000.00
capitalExpenditures 10700000
changeReceivables -71500000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges 75000000.00
changeInWorkingCapital -10400000.00
stockBasedCompensation 4600000.00
otherNonCashItems -100000.00
freeCashFlow 127000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -46300000.00
changeToLiabilities 126300000.00
totalCashflowsFromInvestingActivities -46300000.00
netBorrowings 75500000.00
totalCashFromFinancingActivities 68900000.00
changeToOperatingActivities -17300000.00
netIncome 7400000.00
changeInCash -22700000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities -45500000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities -39100000.00
changeToInventory -157600000.00
changeToAccountReceivables -45800000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 421400000.00
changeToNetincome 3400000.00
capitalExpenditures 9600000
changeReceivables -45800000.00
cashFlowsOtherOperating 20400000.00
cashAndCashEquivalentsChanges -22900000.00
changeInWorkingCapital -76100000.00
stockBasedCompensation 3100000.00
otherNonCashItems -200000.00
freeCashFlow -55100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -97300000.00
changeToLiabilities -49800000.00
totalCashflowsFromInvestingActivities -97300000.00
netBorrowings -169400000.00
totalCashFromFinancingActivities -171000000.00
changeToOperatingActivities 11500000.00
netIncome 11500000.00
changeInCash -219400000.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 48700000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -90500000.00
changeToInventory 27900000.00
changeToAccountReceivables 37400000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -97300000.00
changeToNetincome 4700000.00
capitalExpenditures 11700000
changeReceivables 37400000.00
cashFlowsOtherOperating 14400000.00
cashAndCashEquivalentsChanges -219600000.00
changeInWorkingCapital 11700000.00
stockBasedCompensation 2700000.00
otherNonCashItems 4400000.00
freeCashFlow 37000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -31400000.00
changeToLiabilities -4500000.00
totalCashflowsFromInvestingActivities -31400000.00
netBorrowings -180200000.00
totalCashFromFinancingActivities 80500000.00
changeToOperatingActivities 5400000.00
netIncome 48200000.00
changeInCash 110800000.00
beginPeriodCashFlow 163800000.00
endPeriodCashFlow 274600000.00
totalCashFromOperatingActivities 61600000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities -29100000.00
changeToInventory -2800000.00
changeToAccountReceivables 13200000.00
salePurchaseOfStock 263100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 2900000.00
capitalExpenditures 3400000
changeReceivables 13200000.00
cashFlowsOtherOperating 4100000.00
cashAndCashEquivalentsChanges 110700000.00
changeInWorkingCapital -6300000.00
stockBasedCompensation 2600000.00
otherNonCashItems 1200000.00
freeCashFlow 58200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -4800000.00
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings -35300000.00
totalCashFromFinancingActivities -38200000.00
changeToOperatingActivities 27700000.00
netIncome 79100000.00
changeInCash 141800000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 163800000.00
totalCashFromOperatingActivities 184700000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 79500000.00
changeToAccountReceivables -36900000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 103000000.00
changeToNetincome 3700000.00
capitalExpenditures 5000000
changeReceivables -36900000.00
cashFlowsOtherOperating 38900000.00
cashAndCashEquivalentsChanges 141700000.00
changeInWorkingCapital 85000000.00
stockBasedCompensation 2800000.00
otherNonCashItems 1300000.00
freeCashFlow 179700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -50700000.00
changeToLiabilities 72800000.00
totalCashflowsFromInvestingActivities -50700000.00
netBorrowings 119300000.00
totalCashFromFinancingActivities 119600000.00
changeToOperatingActivities -12900000.00
netIncome -17500000.00
changeInCash 3000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -65600000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities -46100000.00
changeToInventory -112500000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 176000000.00
changeToNetincome 3000000.00
capitalExpenditures 5700000
changeReceivables -10900000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital -67900000.00
stockBasedCompensation 2500000.00
otherNonCashItems 900000.00
freeCashFlow -71300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -27900000.00
changeToLiabilities -52700000.00
totalCashflowsFromInvestingActivities -27900000.00
netBorrowings -51100000.00
totalCashFromFinancingActivities -49800000.00
changeToOperatingActivities 6600000.00
netIncome 2500000.00
changeInCash -11300000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 66400000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities -24800000.00
changeToInventory 53900000.00
changeToAccountReceivables 42200000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome -1000000.00
capitalExpenditures 4100000
changeReceivables 42200000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges -11300000.00
changeInWorkingCapital 49600000.00
stockBasedCompensation 2000000.00
otherNonCashItems 800000.00
freeCashFlow 62300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -15600000.00
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities -15600000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -55100000.00
changeToOperatingActivities 4400000.00
netIncome 34600000.00
changeInCash 5100000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 75800000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities -11900000.00
changeToInventory 11600000.00
changeToAccountReceivables 20200000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 33900000.00
changeToNetincome 2400000.00
capitalExpenditures 4000000
changeReceivables 20200000.00
cashFlowsOtherOperating 8800000.00
cashAndCashEquivalentsChanges 5100000.00
changeInWorkingCapital 23700000.00
stockBasedCompensation 2500000.00
otherNonCashItems 300000.00
freeCashFlow 71800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -29200000.00
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities -29200000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -3800000.00
changeToOperatingActivities 4500000.00
netIncome 64700000.00
changeInCash 4100000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 37100000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities -22900000.00
changeToInventory 19600000.00
changeToAccountReceivables -77400000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 87700000.00
changeToNetincome 5500000.00
capitalExpenditures 6700000
changeReceivables -77400000.00
cashFlowsOtherOperating 20300000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital -48300000.00
stockBasedCompensation 5400000.00
otherNonCashItems 600000.00
freeCashFlow 30400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -19200000.00
changeToLiabilities 19200000.00
totalCashflowsFromInvestingActivities -19200000.00
netBorrowings 72900000.00
totalCashFromFinancingActivities 71400000.00
changeToOperatingActivities -10900000.00
netIncome -24100000.00
changeInCash 3800000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities -48500000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities -12800000.00
changeToInventory -88100000.00
changeToAccountReceivables 21100000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 139200000.00
changeToNetincome 3000000.00
capitalExpenditures 6600000
changeReceivables 21100000.00
cashFlowsOtherOperating 19900000.00
cashAndCashEquivalentsChanges 3700000.00
changeInWorkingCapital -43300000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1200000.00
freeCashFlow -55100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -21100000.00
totalCashflowsFromInvestingActivities -24300000.00
netBorrowings -18400000.00
totalCashFromFinancingActivities -18100000.00
changeToOperatingActivities 500000.00
netIncome -2100000.00
changeInCash -6100000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 36400000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -20900000.00
changeToInventory 20200000.00
changeToAccountReceivables 24300000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 69200000.00
changeToNetincome -5600000.00
capitalExpenditures 3800000
changeReceivables 24300000.00
cashFlowsOtherOperating 14200000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -6100000.00
changeInWorkingCapital 29400000.00
stockBasedCompensation 1800000.00
otherNonCashItems 400000.00
freeCashFlow 32600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -17900000.00
totalCashflowsFromInvestingActivities -61700000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2100000.00
changeToOperatingActivities -1200000.00
netIncome 29900000.00
changeInCash 6300000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 70100000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities -58200000.00
dividendsPaid 0.00
changeToInventory 30200000.00
changeToAccountReceivables 27600000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 536300000.00
changeToNetincome 2900000.00
capitalExpenditures 5100000
changeReceivables 27600000.00
cashFlowsOtherOperating -9100000.00
cashAndCashEquivalentsChanges 6300000.00
changeInWorkingCapital 22400000.00
stockBasedCompensation 1900000.00
otherNonCashItems 1400000.00
freeCashFlow 65000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -5500000.00
totalCashflowsFromInvestingActivities -22800000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -4200000.00
changeToOperatingActivities 13900000.00
netIncome 63100000.00
changeInCash -14600000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 12400000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities -16800000.00
dividendsPaid 0.00
changeToInventory 20400000.00
changeToAccountReceivables -91200000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 72900000.00
changeToNetincome 2500000.00
capitalExpenditures 7100000
changeReceivables -91200000.00
cashFlowsOtherOperating 17100000.00
cashAndCashEquivalentsChanges -14600000.00
changeInWorkingCapital -66500000.00
stockBasedCompensation 2100000.00
otherNonCashItems 1100000.00
freeCashFlow 5300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 89600000.00
totalCashflowsFromInvestingActivities -55300000.00
netBorrowings 110100000.00
totalCashFromFinancingActivities 111200000.00
changeToOperatingActivities -17400000.00
netIncome -17000000.00
changeInCash 15000000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 31700000.00
totalCashFromOperatingActivities -40800000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities -53300000.00
dividendsPaid 0.00
changeToInventory -109300000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 168200000.00
changeToNetincome 700000.00
capitalExpenditures 3900000
changeReceivables -4100000.00
cashFlowsOtherOperating -6300000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 2100000.00
otherNonCashItems -500000.00
freeCashFlow -44700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 7100000.00
totalCashflowsFromInvestingActivities -98600000.00
netBorrowings 82100000.00
totalCashFromFinancingActivities -16600000.00
changeToOperatingActivities -9200000.00
netIncome 4000000.00
changeInCash -7400000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 30900000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 21800000.00
dividendsPaid 0.00
changeToInventory 38400000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 415600000.00
changeToNetincome -9800000.00
capitalExpenditures 5700000
changeInWorkingCapital 32700000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1400000.00
freeCashFlow 25200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -30300000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -1500000.00
changeToOperatingActivities -4100000.00
netIncome 16900000.00
changeInCash 3900000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 17100000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities -7200000.00
dividendsPaid 0.00
changeToInventory 19800000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 96800000.00
changeToNetincome 1500000.00
capitalExpenditures 4600000
changeReceivables 9000000.00
cashFlowsOtherOperating -5200000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -1600000.00
stockBasedCompensation 1500000.00
otherNonCashItems 700000.00
freeCashFlow 12500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 16600000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -13300000.00
totalCashFromFinancingActivities -12700000.00
changeToOperatingActivities 4500000.00
netIncome 44200000.00
changeInCash 4300000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 23000000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 0.00
changeToInventory -2100000.00
changeToAccountReceivables -53400000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 359200000.00
changeToNetincome 1700000.00
capitalExpenditures 2900000
changeReceivables -53400000.00
cashFlowsOtherOperating 11000000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 4300000.00
changeInWorkingCapital -49500000.00
stockBasedCompensation 1600000.00
otherNonCashItems 700000.00
freeCashFlow 20100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 72900000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings 113000000.00
totalCashFromFinancingActivities 113300000.00
changeToOperatingActivities -12900000.00
netIncome -10500000.00
changeInCash -400000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities -54700000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities -56200000.00
dividendsPaid 0.00
changeToInventory -87100000.00
changeToAccountReceivables -29100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 162000000.00
changeToNetincome 1500000.00
capitalExpenditures 2800000
changeReceivables -29100000.00
cashFlowsOtherOperating -7100000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -56200000.00
stockBasedCompensation 1400000.00
otherNonCashItems 700000.00
freeCashFlow -57500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 8200000.00
totalCashflowsFromInvestingActivities -74900000.00
netBorrowings 193500000.00
totalCashFromFinancingActivities -60800000.00
changeToOperatingActivities 11100000.00
netIncome -5600000.00
changeInCash -9600000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 63700000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities 17600000.00
dividendsPaid 189000000.00
changeToInventory 21300000.00
changeToAccountReceivables 58100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 331100000.00
changeToNetincome -3800000.00
capitalExpenditures 2600000
changeInWorkingCapital 66800000.00
stockBasedCompensation 1300000.00
otherNonCashItems 1000000.00
freeCashFlow 61100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -46800000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings 26600000.00
totalCashFromFinancingActivities 26600000.00
changeToOperatingActivities -7300000.00
netIncome 14900000.00
changeInCash 6900000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities -3000000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities -14800000.00
dividendsPaid 13000000.00
changeToInventory 19100000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122400000.00
changeToNetincome 800000.00
capitalExpenditures 1800000
changeReceivables 6000000.00
cashFlowsOtherOperating -1100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital -19100000.00
stockBasedCompensation 1100000.00
otherNonCashItems -6900000.00
freeCashFlow -4800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -12900000.00
netBorrowings 193900000.00
totalCashFromFinancingActivities 9100000.00
changeToOperatingActivities 3600000.00
netIncome 26900000.00
changeInCash -1500000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 2200000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities -10400000.00
dividendsPaid 182500000.00
changeToInventory 2800000.00
changeToAccountReceivables -38600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 435400000.00
changeToNetincome 2800000.00
capitalExpenditures 2500000
changeReceivables -38600000.00
cashFlowsOtherOperating 9300000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -1500000.00
changeInWorkingCapital -47100000.00
stockBasedCompensation 1600000.00
otherNonCashItems 1800000.00
freeCashFlow -300000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-22
currency_symbol USD
changeToLiabilities 98300000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings 29900000.00
totalCashFromFinancingActivities 23300000.00
netIncome -5600000.00
changeInCash 400000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 10000000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities -31100000.00
dividendsPaid 6500000.00
changeToInventory -43800000.00
changeToAccountReceivables -44200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 31400000.00
changeToNetincome 400000.00
capitalExpenditures 1900000
changeReceivables -44200000.00
cashFlowsOtherOperating 900000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 400000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 700000.00
otherNonCashItems 400000.00
freeCashFlow 8100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -8900000.00
totalCashflowsFromInvestingActivities -111000000.00
netBorrowings 48600000.00
totalCashFromFinancingActivities -27700000.00
changeToOperatingActivities 20800000.00
netIncome -5900000.00
changeInCash -6200000.00
beginPeriodCashFlow 26300000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 26400000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities -100500000.00
dividendsPaid 13000000.00
changeToInventory 27200000.00
changeToAccountReceivables 40700000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 202000000.00
changeToNetincome -2600000.00
capitalExpenditures 4100000
changeInWorkingCapital 22400000.00
stockBasedCompensation 800000.00
otherNonCashItems 2100000.00
freeCashFlow 22300000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 11400000.00
changeInCash 4200000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 32000000.00
depreciation 8300000.00
changeToInventory 22100000.00
changeToAccountReceivables 26900000.00
otherCashflowsFromFinancingActivities 242700000.00
capitalExpenditures 3200000
changeInWorkingCapital 18900000.00
stockBasedCompensation 700000.00
otherNonCashItems 900000.00
freeCashFlow 28800000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 80400000.00
totalCashFromFinancingActivities -8600000.00
netIncome 33200000.00
changeInCash 8600000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 27800000.00
depreciation 7800000.00
changeToInventory 4700000.00
changeToAccountReceivables -68100000.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome 6300000.00
capitalExpenditures 1900000
changeInWorkingCapital -18700000.00
stockBasedCompensation 800000.00
otherNonCashItems 700000.00
freeCashFlow 25900000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 51200000.00
totalCashFromFinancingActivities 74900000.00
netIncome -9800000.00
changeInCash 2900000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities -15200000.00
depreciation 6400000.00
changeToInventory -50300000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 1300000
changeInWorkingCapital -12100000.00
stockBasedCompensation 700000.00
otherNonCashItems 1200000.00
freeCashFlow -16500000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 15900000.00
totalCashflowsFromInvestingActivities -26900000.00
netBorrowings -39500000.00
totalCashFromFinancingActivities -34200000.00
changeToOperatingActivities 5200000.00
netIncome 21700000.00
changeInCash -8700000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 52700000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities -22600000.00
dividendsPaid 13000000.00
changeToInventory -6400000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 3300000.00
capitalExpenditures 4300000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 8700000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 21900000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 3700000.00
totalCashFromFinancingActivities 295700000.00
netIncome 24200000.00
totalCashFromOperatingActivities 35800000.00
capitalExpenditures 3200000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -284400000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -284400000.00
netBorrowings 95100000.00
totalCashFromFinancingActivities 43400000.00
changeToOperatingActivities -5700000.00
netIncome -900000.00
changeInCash 30400000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 30400000.00
issuanceOfCapitalStock 3600000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities -257300000.00
changeToInventory -99300000.00
changeToAccountReceivables -44600000.00
salePurchaseOfStock -24400000.00
otherCashflowsFromFinancingActivities 712200000.00
changeToNetincome 15200000.00
capitalExpenditures 41700000
changeReceivables -44600000.00
cashFlowsOtherOperating 99700000.00
cashAndCashEquivalentsChanges -23800000.00
changeInWorkingCapital -148300000.00
stockBasedCompensation 4300000.00
otherNonCashItems -30400000.00
freeCashFlow 30400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -182000000.00
changeToLiabilities 74400000.00
totalCashflowsFromInvestingActivities -182000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -30400000.00
changeToOperatingActivities 39800000.00
netIncome 238400000.00
changeInCash -1500000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 53700000.00
totalCashFromOperatingActivities 210800000.00
issuanceOfCapitalStock 9300000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities -149500000.00
changeToInventory -156900000.00
changeToAccountReceivables -92100000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities 471200000.00
changeToNetincome 18400000.00
capitalExpenditures 37000000
changeReceivables -92100000.00
cashFlowsOtherOperating 83300000.00
cashAndCashEquivalentsChanges -1600000.00
changeInWorkingCapital -131300000.00
stockBasedCompensation 14300000.00
otherNonCashItems 9500000.00
freeCashFlow 173800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -184200000.00
changeToLiabilities 38400000.00
totalCashflowsFromInvestingActivities -184200000.00
netBorrowings -265600000.00
totalCashFromFinancingActivities -9100000.00
changeToOperatingActivities 31700000.00
netIncome 121300000.00
changeInCash 36200000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 229400000.00
issuanceOfCapitalStock 271500000.00
depreciation 67200000.00
otherCashflowsFromInvestingActivities -165600000.00
changeToInventory -7900000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 271500000.00
otherCashflowsFromFinancingActivities 278900000.00
changeToNetincome 14300000.00
capitalExpenditures 25800000
changeReceivables 2800000.00
cashFlowsOtherOperating 56400000.00
cashAndCashEquivalentsChanges 36100000.00
changeInWorkingCapital 22500000.00
stockBasedCompensation 10600000.00
otherNonCashItems 7400000.00
freeCashFlow 203600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -91900000.00
changeToLiabilities -31900000.00
totalCashflowsFromInvestingActivities -91900000.00
netBorrowings -35700000.00
totalCashFromFinancingActivities -37300000.00
changeToOperatingActivities 4600000.00
netIncome 77700000.00
changeInCash 1700000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 130800000.00
issuanceOfCapitalStock 8400000.00
depreciation 59500000.00
otherCashflowsFromInvestingActivities -72400000.00
changeToInventory -3000000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 269300000.00
changeToNetincome 9900000.00
capitalExpenditures 21400000
changeReceivables 6100000.00
cashFlowsOtherOperating 70000000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital -18300000.00
stockBasedCompensation 11700000.00
otherNonCashItems 3600000.00
freeCashFlow 109400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -164100000.00
changeToLiabilities 45100000.00
totalCashflowsFromInvestingActivities -164100000.00
netBorrowings 84500000.00
totalCashFromFinancingActivities 86800000.00
changeToOperatingActivities -4200000.00
netIncome 73900000.00
changeInCash 600000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 78100000.00
issuanceOfCapitalStock 6700000.00
depreciation 52300000.00
otherCashflowsFromInvestingActivities -149200000.00
dividendsPaid 0.00
changeToInventory -38500000.00
changeToAccountReceivables -43400000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities 846600000.00
changeToNetincome 500000.00
capitalExpenditures 19900000
changeReceivables -43400000.00
cashFlowsOtherOperating 15900000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital -51700000.00
stockBasedCompensation 7900000.00
otherNonCashItems 2800000.00
freeCashFlow 58200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -98600000.00
changeToLiabilities 7100000.00
totalCashflowsFromInvestingActivities -98600000.00
netBorrowings 82100000.00
totalCashFromFinancingActivities 82500000.00
changeToOperatingActivities -9200000.00
netIncome 54600000.00
changeInCash 400000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 16300000.00
depreciation 43100000.00
otherCashflowsFromInvestingActivities -82600000.00
dividendsPaid 0.00
changeToInventory -31000000.00
changeToAccountReceivables -40500000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 1033600000.00
changeToNetincome -9800000.00
capitalExpenditures 16000000
changeReceivables -40500000.00
cashFlowsOtherOperating 12300000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 400000.00
changeInWorkingCapital -74600000.00
stockBasedCompensation 5900000.00
otherNonCashItems 3800000.00
freeCashFlow 300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -74900000.00
changeToLiabilities 8200000.00
totalCashflowsFromInvestingActivities -74900000.00
netBorrowings 193500000.00
totalCashFromFinancingActivities -1800000.00
changeToOperatingActivities 11100000.00
netIncome 30600000.00
changeInCash -3800000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 72900000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -66100000.00
dividendsPaid 189000000.00
changeToInventory -600000.00
changeToAccountReceivables -18700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 920100000.00
changeToNetincome -3800000.00
capitalExpenditures 8800000
changeReceivables -18700000.00
cashFlowsOtherOperating 29600000.00
cashAndCashEquivalentsChanges -3800000.00
changeInWorkingCapital 6600000.00
stockBasedCompensation 4700000.00
otherNonCashItems 3900000.00
freeCashFlow 64100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -8900000.00
totalCashflowsFromInvestingActivities -111000000.00
netBorrowings 48600000.00
totalCashFromFinancingActivities 49700000.00
changeToOperatingActivities 20800000.00
netIncome 28900000.00
changeInCash 9500000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 71000000.00
depreciation 31200000.00
otherCashflowsFromInvestingActivities -100500000.00
dividendsPaid 53700000.00
changeToInventory 3700000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 106400000.00
changeToNetincome -2600000.00
capitalExpenditures 10500000
changeInWorkingCapital 10500000.00
stockBasedCompensation 3000000.00
otherNonCashItems 4900000.00
freeCashFlow 60500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 15900000.00
totalCashflowsFromInvestingActivities -26900000.00
netBorrowings -39500000.00
totalCashFromFinancingActivities -34200000.00
changeToOperatingActivities 5200000.00
netIncome 21700000.00
changeInCash -8700000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 52700000.00
depreciation 20300000.00
otherCashflowsFromInvestingActivities -22600000.00
dividendsPaid 13000000.00
changeToInventory -6400000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities -26900000.00
changeToNetincome 3300000.00
capitalExpenditures 4300000
changeInWorkingCapital 4400000.00
stockBasedCompensation 2100000.00
otherNonCashItems 3600000.00
freeCashFlow 48400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -33100000.00
netIncome 33700000.00
changeInCash 5500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 41800000.00
depreciation 10200000.00
changeToInventory -6100000.00
changeToAccountReceivables -11600000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 3200000
changeInWorkingCapital -24200000.00
freeCashFlow 38600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -30700000.00
netIncome 71100000.00
changeInCash -500000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 43300000.00
depreciation 11000000.00
dividendsPaid 7500000.00
changeToInventory 500000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 5200000
changeInWorkingCapital -14100000.00
otherNonCashItems -300000.00
freeCashFlow 38100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 74800000.00
netIncome 57300000.00
sellingGeneralAdministrative 311800000.00
grossProfit 388100000.00
reconciledDepreciation 31300000.00
ebit 81200000.00
ebitda 112500000.00
depreciationAndAmortization 31300000.00
operatingIncome 81200000.00
otherOperatingExpenses 1063900000.00
interestExpense 6400000.00
taxProvision 17500000.00
netInterestIncome -6400000.00
incomeTaxExpense 17500000.00
totalRevenue 1145100000.00
totalOperatingExpenses 306900000.00
costOfRevenue 757000000.00
totalOtherIncomeExpenseNet -6400000.00
netIncomeFromContinuingOps 57300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 164000000.00
netIncome 124000000.00
sellingGeneralAdministrative 320600000.00
grossProfit 489400000.00
reconciledDepreciation 31000000.00
ebit 171300000.00
ebitda 202300000.00
depreciationAndAmortization 31000000.00
operatingIncome 171300000.00
otherOperatingExpenses 1182400000.00
interestExpense 7300000.00
taxProvision 40000000.00
netInterestIncome -7300000.00
incomeTaxExpense 40000000.00
totalRevenue 1353700000.00
totalOperatingExpenses 318100000.00
costOfRevenue 864300000.00
totalOtherIncomeExpenseNet -7300000.00
netIncomeFromContinuingOps 124000000.00
netIncomeApplicableToCommonShares 124000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax -7200000.00
netIncome -4500000.00
sellingGeneralAdministrative 291400000.00
grossProfit 287100000.00
reconciledDepreciation 30800000.00
ebit -300000.00
ebitda 30500000.00
depreciationAndAmortization 30800000.00
operatingIncome -300000.00
otherOperatingExpenses 837700000.00
interestExpense 6900000.00
taxProvision -2700000.00
netInterestIncome -6900000.00
incomeTaxExpense -2700000.00
totalRevenue 837400000.00
totalOperatingExpenses 287400000.00
costOfRevenue 550300000.00
totalOtherIncomeExpenseNet -6900000.00
netIncomeFromContinuingOps -4500000.00
netIncomeApplicableToCommonShares -4500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -5500000.00
netIncome -900000.00
sellingGeneralAdministrative 304600000.00
grossProfit 302600000.00
reconciledDepreciation 31600000.00
ebit 333100000.00
ebitda 364700000.00
depreciationAndAmortization 31600000.00
operatingIncome 333100000.00
otherOperatingExpenses 890000000.00
interestExpense 5500000.00
taxProvision -4600000.00
netInterestIncome -5500000.00
incomeTaxExpense -4600000.00
totalRevenue 890000000.00
totalOperatingExpenses 302600000.00
costOfRevenue 587400000.00
totalOtherIncomeExpenseNet -338600000.00
netIncomeFromContinuingOps -900000.00
netIncomeApplicableToCommonShares -900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 96200000.00
netIncome 73300000.00
sellingGeneralAdministrative 289200000.00
grossProfit 388600000.00
reconciledDepreciation 27400000.00
ebit 101800000.00
ebitda 129200000.00
depreciationAndAmortization 27400000.00
operatingIncome 101800000.00
otherOperatingExpenses 1000800000.00
interestExpense 5600000.00
taxProvision 22900000.00
netInterestIncome -5600000.00
incomeTaxExpense 22900000.00
totalRevenue 1102600000.00
totalOperatingExpenses 286800000.00
costOfRevenue 714000000.00
totalOtherIncomeExpenseNet -5600000.00
netIncomeFromContinuingOps 73300000.00
netIncomeApplicableToCommonShares 73300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 185500000.00
netIncome 140700000.00
sellingGeneralAdministrative 272700000.00
grossProfit 461100000.00
reconciledDepreciation 23100000.00
ebit 167000000.00
ebitda 190100000.00
depreciationAndAmortization 23100000.00
operatingIncome 190100000.00
otherOperatingExpenses 1026500000.00
interestExpense 4600000.00
taxProvision 44800000.00
netInterestIncome -4600000.00
incomeTaxExpense 44800000.00
totalRevenue 1216600000.00
totalOperatingExpenses 271000000.00
costOfRevenue 755500000.00
totalOtherIncomeExpenseNet -4600000.00
netIncomeFromContinuingOps 140700000.00
netIncomeApplicableToCommonShares 140700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 36900000.00
netIncome 32300000.00
sellingGeneralAdministrative 230500000.00
grossProfit 269200000.00
reconciledDepreciation 21700000.00
ebit 41200000.00
ebitda 62900000.00
depreciationAndAmortization 21700000.00
operatingIncome 41200000.00
otherOperatingExpenses 764100000.00
interestExpense 4300000.00
taxProvision 4600000.00
netInterestIncome -4300000.00
incomeTaxExpense 4600000.00
totalRevenue 805300000.00
totalOperatingExpenses 228000000.00
costOfRevenue 536100000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeFromContinuingOps 32300000.00
netIncomeApplicableToCommonShares 32300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 27500000.00
sellingGeneralAdministrative 247200000.00
grossProfit 282400000.00
reconciledDepreciation 22300000.00
ebit 13000000.00
ebitda 35300000.00
depreciationAndAmortization 22300000.00
operatingIncome 35300000.00
otherOperatingExpenses 769900000.00
interestExpense 5100000.00
taxProvision 2700000.00
netInterestIncome -5100000.00
incomeTaxExpense 2700000.00
totalRevenue 805200000.00
totalOperatingExpenses 247100000.00
costOfRevenue 522800000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps 27500000.00
netIncomeApplicableToCommonShares 27500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 99100000.00
netIncome 80000000.00
sellingGeneralAdministrative 235300000.00
grossProfit 340500000.00
reconciledDepreciation 21000000.00
ebit 103400000.00
ebitda 124400000.00
depreciationAndAmortization 21000000.00
operatingIncome 103400000.00
otherOperatingExpenses 833000000.00
interestExpense 4300000.00
taxProvision 19100000.00
netInterestIncome -4300000.00
incomeTaxExpense 19100000.00
totalRevenue 936400000.00
totalOperatingExpenses 237100000.00
costOfRevenue 595900000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 80000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 160300000.00
netIncome 123500000.00
sellingGeneralAdministrative 225800000.00
grossProfit 388200000.00
reconciledDepreciation 20300000.00
ebit 144300000.00
ebitda 164600000.00
depreciationAndAmortization 20300000.00
operatingIncome 164600000.00
otherOperatingExpenses 919300000.00
interestExpense 4300000.00
taxProvision 36800000.00
netInterestIncome -4300000.00
incomeTaxExpense 36800000.00
totalRevenue 1083900000.00
totalOperatingExpenses 223600000.00
costOfRevenue 695700000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeFromContinuingOps 123500000.00
netIncomeApplicableToCommonShares 123500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 7400000.00
sellingGeneralAdministrative 192300000.00
grossProfit 201500000.00
reconciledDepreciation 19400000.00
ebit 10400000.00
ebitda 29800000.00
depreciationAndAmortization 19400000.00
operatingIncome 10400000.00
otherOperatingExpenses 639800000.00
interestExpense 5500000.00
taxProvision -2500000.00
netInterestIncome -5500000.00
incomeTaxExpense -2500000.00
totalRevenue 650200000.00
totalOperatingExpenses 191100000.00
costOfRevenue 448700000.00
totalOtherIncomeExpenseNet -5500000.00
netIncomeFromContinuingOps 7400000.00
netIncomeApplicableToCommonShares 7400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 11500000.00
sellingGeneralAdministrative 728000000.00
grossProfit 222300000.00
reconciledDepreciation 18200000.00
ebit 4000000.00
ebitda 22200000.00
depreciationAndAmortization 18200000.00
operatingIncome 22200000.00
otherOperatingExpenses 652900000.00
interestExpense 9100000.00
taxProvision 1600000.00
netInterestIncome -9100000.00
incomeTaxExpense 1600000.00
totalRevenue 675100000.00
totalOperatingExpenses 200100000.00
costOfRevenue 452800000.00
totalOtherIncomeExpenseNet -9100000.00
netIncomeFromContinuingOps 11500000.00
netIncomeApplicableToCommonShares 11500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 62000000.00
netIncome 48200000.00
sellingGeneralAdministrative 183000000.00
grossProfit 250100000.00
reconciledDepreciation 16300000.00
ebit 68600000.00
ebitda 84900000.00
depreciationAndAmortization 16300000.00
operatingIncome 68600000.00
otherOperatingExpenses 683300000.00
interestExpense 6600000.00
taxProvision 13800000.00
netInterestIncome -6600000.00
incomeTaxExpense 13800000.00
totalRevenue 751900000.00
totalOperatingExpenses 181500000.00
costOfRevenue 501800000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeFromContinuingOps 48200000.00
netIncomeApplicableToCommonShares 48200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 104700000.00
netIncome 79100000.00
sellingGeneralAdministrative 172800000.00
grossProfit 286100000.00
reconciledDepreciation 16400000.00
ebit 112300000.00
ebitda 128700000.00
depreciationAndAmortization 16400000.00
operatingIncome 112300000.00
otherOperatingExpenses 705400000.00
interestExpense 7600000.00
taxProvision 25600000.00
netInterestIncome -7600000.00
incomeTaxExpense 25600000.00
totalRevenue 817700000.00
totalOperatingExpenses 173800000.00
costOfRevenue 531600000.00
totalOtherIncomeExpenseNet -7600000.00
netIncomeFromContinuingOps 79100000.00
netIncomeApplicableToCommonShares 79100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -31000000.00
netIncome -17500000.00
sellingGeneralAdministrative 165100000.00
grossProfit 142800000.00
reconciledDepreciation 16300000.00
ebit -23300000.00
ebitda -7000000.00
depreciationAndAmortization 16300000.00
operatingIncome -23300000.00
otherOperatingExpenses 483100000.00
interestExpense 7700000.00
taxProvision -13500000.00
netInterestIncome -7700000.00
incomeTaxExpense -13500000.00
totalRevenue 459800000.00
totalOperatingExpenses 166100000.00
costOfRevenue 317000000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps -17500000.00
netIncomeApplicableToCommonShares -17500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome 2500000.00
sellingGeneralAdministrative 165100000.00
grossProfit 170000000.00
reconciledDepreciation 14800000.00
ebit -10400000.00
ebitda 4400000.00
depreciationAndAmortization 14800000.00
operatingIncome 4400000.00
otherOperatingExpenses 530600000.00
interestExpense 7500000.00
taxProvision -5600000.00
netInterestIncome -7500000.00
incomeTaxExpense -5600000.00
totalRevenue 535000000.00
totalOperatingExpenses 165600000.00
costOfRevenue 365000000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeFromContinuingOps 2500000.00
netIncomeApplicableToCommonShares 2500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 44300000.00
netIncome 34600000.00
sellingGeneralAdministrative 163500000.00
grossProfit 215200000.00
reconciledDepreciation 14600000.00
ebit 52500000.00
ebitda 67100000.00
depreciationAndAmortization 14600000.00
operatingIncome 52500000.00
otherOperatingExpenses 600300000.00
interestExpense 8200000.00
taxProvision 9700000.00
netInterestIncome -8200000.00
incomeTaxExpense 9700000.00
totalRevenue 652800000.00
totalOperatingExpenses 162700000.00
costOfRevenue 437600000.00
totalOtherIncomeExpenseNet -8200000.00
netIncomeFromContinuingOps 34600000.00
netIncomeApplicableToCommonShares 34600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 84000000.00
netIncome 64700000.00
sellingGeneralAdministrative 166700000.00
grossProfit 258000000.00
reconciledDepreciation 14700000.00
ebit 92700000.00
ebitda 107400000.00
depreciationAndAmortization 14700000.00
operatingIncome 92700000.00
otherOperatingExpenses 659700000.00
interestExpense 8700000.00
taxProvision 19300000.00
interestIncome 8700000.00
netInterestIncome -8700000.00
incomeTaxExpense 19300000.00
totalRevenue 752400000.00
totalOperatingExpenses 165300000.00
costOfRevenue 494400000.00
totalOtherIncomeExpenseNet -8700000.00
netIncomeFromContinuingOps 64700000.00
netIncomeApplicableToCommonShares 64700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -33700000.00
netIncome -24100000.00
sellingGeneralAdministrative 155800000.00
grossProfit 130000000.00
reconciledDepreciation 15400000.00
ebit -24700000.00
ebitda -9300000.00
depreciationAndAmortization 15400000.00
operatingIncome -24700000.00
otherOperatingExpenses 442000000.00
interestExpense 9000000.00
taxProvision -9600000.00
interestIncome 9000000.00
netInterestIncome -9000000.00
incomeTaxExpense -9600000.00
totalRevenue 417300000.00
totalOperatingExpenses 154700000.00
costOfRevenue 287300000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps -24100000.00
netIncomeApplicableToCommonShares -24100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7700000.00
minorityInterest 0.00
netIncome -2100000.00
sellingGeneralAdministrative 150100000.00
grossProfit 148700000.00
reconciledDepreciation 14000000.00
ebit 600000.00
ebitda 14600000.00
depreciationAndAmortization 14000000.00
operatingIncome 600000.00
otherOperatingExpenses 474000000.00
interestExpense 8300000.00
extraordinaryItems -1100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5600000.00
totalRevenue 474600000.00
totalOperatingExpenses 148100000.00
costOfRevenue 325900000.00
totalOtherIncomeExpenseNet -8300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2100000.00
netIncomeApplicableToCommonShares -2100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32300000.00
minorityInterest 0.00
netIncome 29900000.00
sellingGeneralAdministrative 151800000.00
grossProfit 191000000.00
reconciledDepreciation 14100000.00
ebit 27400000.00
ebitda 41500000.00
depreciationAndAmortization 14100000.00
operatingIncome 41500000.00
otherOperatingExpenses 537000000.00
interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 578500000.00
totalOperatingExpenses 149500000.00
costOfRevenue 387500000.00
totalOtherIncomeExpenseNet -9200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29900000.00
netIncomeApplicableToCommonShares 29900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77800000.00
minorityInterest 0.00
netIncome 63100000.00
sellingGeneralAdministrative 145200000.00
grossProfit 229900000.00
reconciledDepreciation 12500000.00
ebit 85800000.00
ebitda 98300000.00
depreciationAndAmortization 12500000.00
operatingIncome 85800000.00
otherOperatingExpenses 602000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14700000.00
totalRevenue 687800000.00
totalOperatingExpenses 144100000.00
costOfRevenue 457900000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63100000.00
netIncomeApplicableToCommonShares 63100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00