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TimkenSteel Corp. занимается производством изделий из легированной, углеродистой и микролегированной стали. Она включает в себя специальную сталь высокого качества, бесшовные механические трубки, зубчатые передачи, марки стали, вертикальный литейный станок Jumbo Bloom, ультрапремиумную технологию TimkenSteel и износостойкие стали TimkenSteel. Его услуги включают термическую обработку, компоненты с добавленной стоимостью, техническую поддержку и тестирование, цепочку поставок и портал TimkenSteel. Компания была основана 24 октября 2013 года со штаб-квартирой в Кантоне, штат Огайо.

General
Code TMST
Type Common Stock
Name Timkensteel Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0057SF1Z2
ISIN US8873991033
LEI 549300QZTZWHDE9HJL14
PrimaryTicker TMST.US
CUSIP 887399103
CIK 1598428
EmployerIdNumber 46-4024951
FiscalYearEnd December
IPODate 2014-06-19
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 1835 Dueber Avenue SW, Canton, OH, United States, 44706
Phone 330 471 7000
WebURL https://www.timkensteel.com
FullTimeEmployees 1700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1031399680
MarketCapitalizationMln 1031.3997
EBITDA 103600000
PERatio 29.1463
PEGRatio 0.7302
WallStreetTargetPrice 28
BookValue 16.886
DividendShare 0
DividendYield 0.0526
EarningsShare 0.82
EPSEstimateCurrentYear 1.82
EPSEstimateNextYear 1.89
EPSEstimateNextQuarter 0.29
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.0273
OperatingMarginTTM 0.0923
ReturnOnAssetsTTM 0.0254
ReturnOnEquityTTM 0.0476
RevenueTTM 1279699968
RevenuePerShareTTM 29.035
QuarterlyRevenueGrowthYOY 0.118
GrossProfitTTM 126700000
DilutedEpsTTM 0.82
QuarterlyEarningsGrowthYOY -0.567

Financials / Income Statement / quarterly / net Income

57.1M
2021-12-31
37.1M
2022-03-31
74.5M
2022-06-30
-13.3M
2022-09-30
-33.2M
2022-12-31
14.4M
2023-03-31
28.9M
2023-06-30
24.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

84.8M
2021-12-31
71.3M
2022-03-31
118.4M
2022-06-30
3.2M
2022-09-30
-23.7M
2022-12-31
45.4M
2023-03-31
50.6M
2023-06-30
30.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

338.3M
2021-12-31
352M
2022-03-31
415.7M
2022-06-30
316.8M
2022-09-30
245.4M
2022-12-31
323.5M
2023-03-31
356.6M
2023-06-30
354.2M
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
0.44
2023-03-31
0.6
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.1463
ForwardPE 10.9529
PriceSalesTTM 0.781
PriceBookMRQ 1.3721
EnterpriseValue 830400128
EnterpriseValueRevenue 0.6233
EnterpriseValueEbitda 5.3907
SharesStats
SharesOutstanding 43154800
SharesFloat 42536407
PercentInsiders 13.656
PercentInstitutions 80.367
Technicals
Beta 1.677
52WeekHigh 24.12
52WeekLow 15.59
50DayMA 20.686
200DayMA 19.9992
SharesShort 2558023
SharesShortPriorMonth 2420364
ShortRatio 12.17
ShortPercent 0.0729
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1153800000.00
intangibleAssets 3000000.00
otherCurrentAssets 2400000.00
totalLiab 423500000.00
totalStockholderEquity 730300000.00
otherCurrentLiab 17400000.00
capitalStock 0.00
retainedEarnings -55000000.00
cash 225400000.00
totalCurrentLiabilities 207000000.00
currentDeferredRevenue 22600000.00
netDebt -201000000.00
shortTermDebt 18500000.00
shortLongTermDebt 13100000.00
shortLongTermDebtTotal 24400000.00
otherStockholderEquity 773600000.00
totalCurrentAssets 630500000.00
netReceivables 135800000.00
inventory 255400000.00
accountsPayable 148500000.00
accumulatedOtherComprehensiveIncome 11700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 523300000.00
capitalLeaseObligations 11300000.00
nonCurrentLiabilitiesOther 13600000.00
nonCurrentLiabilitiesTotal 216500000.00
liabilitiesAndStockholdersEquity 1153800000.00
cashAndShortTermInvestments 225400000.00
propertyPlantAndEquipmentGross 498800000.00
propertyPlantAndEquipmentNet 498800000.00
netWorkingCapital 423500000.00
netInvestedCapital 743400000.00
commonStockSharesOutstanding 47900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1148500000.00
intangibleAssets 3900000.00
otherCurrentAssets 2300000.00
totalLiab 436700000.00
totalStockholderEquity 711800000.00
deferredLongTermLiab 26700000.00
otherCurrentLiab 13800000.00
capitalStock 0.00
retainedEarnings -79800000.00
otherLiab 211100000.00
otherAssets 21000000.00
cash 221900000.00
totalCurrentLiabilities 219800000.00
currentDeferredRevenue 22500000.00
netDebt -197200000.00
shortTermDebt 18900000.00
shortLongTermDebt 13100000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 778100000.00
propertyPlantEquipment 485300000.00
totalCurrentAssets 626700000.00
netTangibleAssets 707900000.00
netReceivables 133300000.00
inventory 266000000.00
accountsPayable 164600000.00
accumulatedOtherComprehensiveIncome 13500000.00
retainedEarningsTotalEquity -79800000.00
treasuryStock -63100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 521800000.00
capitalLeaseObligations 11600000.00
nonCurrentLiabilitiesOther 190200000.00
nonCurrentLiabilitiesTotal 216900000.00
capitalSurpluse 841200000.00
liabilitiesAndStockholdersEquity 1148500000.00
cashAndShortTermInvestments 221900000.00
propertyPlantAndEquipmentGross 496900000.00
propertyPlantAndEquipmentNet 496900000.00
netWorkingCapital 406900000.00
netInvestedCapital 724900000.00
commonStockSharesOutstanding 47300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1135300000.00
intangibleAssets 4400000.00
otherCurrentAssets 10900000.00
totalLiab 443900000.00
totalStockholderEquity 691400000.00
deferredLongTermLiab 26600000.00
otherCurrentLiab 38700000.00
capitalStock 0.00
retainedEarnings -108700000.00
cash 227400000.00
totalCurrentLiabilities 231000000.00
netDebt -202100000.00
shortTermDebt 19000000.00
shortLongTermDebt 13100000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 786000000.00
propertyPlantEquipment 482800000.00
totalCurrentAssets 614700000.00
netTangibleAssets 687000000.00
netReceivables 127100000.00
inventory 244700000.00
accountsPayable 173300000.00
accumulatedOtherComprehensiveIncome 14100000.00
retainedEarningsTotalEquity -108700000.00
treasuryStock -53500000.00
nonCurrrentAssetsOther -5500000.00
nonCurrentAssetsTotal 520600000.00
capitalLeaseObligations 12200000.00
nonCurrentLiabilitiesOther 186300000.00
nonCurrentLiabilitiesTotal 212900000.00
capitalSurpluse 839500000.00
liabilitiesAndStockholdersEquity 1135300000.00
cashAndShortTermInvestments 227400000.00
propertyPlantAndEquipmentGross 495100000.00
propertyPlantAndEquipmentNet 495100000.00
netWorkingCapital 383700000.00
netInvestedCapital 704500000.00
commonStockSharesOutstanding 48700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1082000000.00
intangibleAssets 5000000.00
otherCurrentAssets 21200000.00
totalLiab 395500000.00
totalStockholderEquity 686500000.00
otherCurrentLiab 21200000.00
capitalStock 0.00
retainedEarnings -123100000.00
otherLiab 202300000.00
otherAssets 21800000.00
cash 257200000.00
totalCurrentLiabilities 186700000.00
currentDeferredRevenue 25900000.00
netDebt -224300000.00
shortTermDebt 26400000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 32900000.00
otherStockholderEquity 794900000.00
propertyPlantEquipment 486100000.00
totalCurrentAssets 556600000.00
netTangibleAssets 681500000.00
netReceivables 79400000.00
inventory 192400000.00
accountsPayable 113200000.00
accumulatedOtherComprehensiveIncome 14700000.00
retainedEarningsTotalEquity -123100000.00
treasuryStock -52100000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 525400000.00
capitalLeaseObligations 12500000.00
nonCurrentLiabilitiesOther 13500000.00
nonCurrentLiabilitiesTotal 208800000.00
capitalSurpluse 847000000.00
liabilitiesAndStockholdersEquity 1082000000.00
cashAndShortTermInvestments 257200000.00
propertyPlantAndEquipmentGross 498600000.00
propertyPlantAndEquipmentNet 498600000.00
netWorkingCapital 369900000.00
netInvestedCapital 706900000.00
commonStockSharesOutstanding 44500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1122300000.00
intangibleAssets 5400000.00
otherCurrentAssets 7400000.00
totalLiab 387200000.00
totalStockholderEquity 735100000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 39800000.00
capitalStock 0.00
retainedEarnings -89900000.00
otherLiab 187500000.00
otherAssets 35300000.00
cash 262500000.00
totalCurrentLiabilities 191900000.00
currentDeferredRevenue 1700000.00
netDebt -228100000.00
shortTermDebt 26600000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 812400000.00
propertyPlantEquipment 485100000.00
totalCurrentAssets 582500000.00
netTangibleAssets 729700000.00
netReceivables 100100000.00
inventory 205600000.00
accountsPayable 123800000.00
accumulatedOtherComprehensiveIncome 12600000.00
retainedEarningsTotalEquity -89900000.00
treasuryStock -33600000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 539800000.00
capitalLeaseObligations 14000000.00
nonCurrentLiabilitiesOther 193600000.00
nonCurrentLiabilitiesTotal 195300000.00
capitalSurpluse 846000000.00
liabilitiesAndStockholdersEquity 1122300000.00
cashAndShortTermInvestments 262500000.00
propertyPlantAndEquipmentGross 499100000.00
propertyPlantAndEquipmentNet 499100000.00
netWorkingCapital 390600000.00
netInvestedCapital 755500000.00
commonStockSharesOutstanding 46000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1217300000.00
intangibleAssets 5800000.00
otherCurrentAssets 1700000.00
totalLiab 448400000.00
totalStockholderEquity 768900000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 44300000.00
capitalStock 0.00
retainedEarnings -76600000.00
otherLiab 181000000.00
otherAssets 39000000.00
cash 238500000.00
totalCurrentLiabilities 260000000.00
currentDeferredRevenue 2000000.00
netDebt -204900000.00
shortTermDebt 26200000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 829800000.00
propertyPlantEquipment 489700000.00
totalCurrentAssets 669600000.00
netTangibleAssets 763100000.00
netReceivables 159900000.00
inventory 261800000.00
accountsPayable 187500000.00
accumulatedOtherComprehensiveIncome 15700000.00
retainedEarningsTotalEquity -76600000.00
treasuryStock -14100000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 547700000.00
capitalLeaseObligations 13200000.00
nonCurrentLiabilitiesOther 186400000.00
nonCurrentLiabilitiesTotal 188400000.00
capitalSurpluse 843900000.00
liabilitiesAndStockholdersEquity 1217300000.00
cashAndShortTermInvestments 238500000.00
propertyPlantAndEquipmentNet 502900000.00
netWorkingCapital 409600000.00
netInvestedCapital 789300000.00
commonStockSharesOutstanding 52800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1186000000.00
intangibleAssets 6100000.00
otherCurrentAssets 2200000.00
totalLiab 482800000.00
totalStockholderEquity 703200000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 36800000.00
capitalStock 0.00
retainedEarnings -151100000.00
otherLiab 228500000.00
otherAssets 50100000.00
cash 239900000.00
totalCurrentLiabilities 246200000.00
netDebt -190900000.00
shortTermDebt 40900000.00
shortLongTermDebt 35200000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 835500000.00
propertyPlantEquipment 500800000.00
totalCurrentAssets 615200000.00
netTangibleAssets 697100000.00
netReceivables 135100000.00
inventory 230100000.00
accountsPayable 168500000.00
accumulatedOtherComprehensiveIncome 18800000.00
retainedEarningsTotalEquity -151100000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 570800000.00
capitalLeaseObligations 13800000.00
nonCurrentLiabilitiesOther 234500000.00
nonCurrentLiabilitiesTotal 236600000.00
capitalSurpluse 840300000.00
liabilitiesAndStockholdersEquity 1186000000.00
cashAndShortTermInvestments 239900000.00
propertyPlantAndEquipmentNet 514600000.00
netWorkingCapital 369000000.00
netInvestedCapital 738400000.00
commonStockSharesOutstanding 53800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1158900000.00
intangibleAssets 6700000.00
otherCurrentAssets 3100000.00
totalLiab 494300000.00
totalStockholderEquity 664600000.00
otherCurrentLiab 56100000.00
capitalStock 0.00
retainedEarnings -188200000.00
otherLiab 234700000.00
otherAssets 45200000.00
cash 259600000.00
totalCurrentLiabilities 250800000.00
currentDeferredRevenue 2200000.00
netDebt -200200000.00
shortTermDebt 50600000.00
shortLongTermDebt 44900000.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 832100000.00
propertyPlantEquipment 510200000.00
totalCurrentAssets 582300000.00
netTangibleAssets 657900000.00
netReceivables 100500000.00
inventory 210900000.00
accountsPayable 141900000.00
accumulatedOtherComprehensiveIncome 20700000.00
retainedEarningsTotalEquity -188200000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 576600000.00
capitalLeaseObligations 14500000.00
nonCurrentLiabilitiesOther 9500000.00
nonCurrentLiabilitiesTotal 243500000.00
capitalSurpluse 832100000.00
liabilitiesAndStockholdersEquity 1158900000.00
cashAndShortTermInvestments 259600000.00
propertyPlantAndEquipmentNet 524700000.00
netWorkingCapital 331500000.00
netInvestedCapital 709500000.00
commonStockSharesOutstanding 54100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1116400000.00
intangibleAssets 7300000.00
otherCurrentAssets 3300000.00
totalLiab 495800000.00
totalStockholderEquity 620600000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 15400000.00
capitalStock 0.00
retainedEarnings -245300000.00
otherLiab 243200000.00
otherAssets 41100000.00
cash 172000000.00
totalCurrentLiabilities 242500000.00
currentDeferredRevenue 44400000.00
netDebt -111000000.00
shortTermDebt 50900000.00
shortLongTermDebt 44800000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 829500000.00
propertyPlantEquipment 522500000.00
totalCurrentAssets 529400000.00
netTangibleAssets 613300000.00
netReceivables 130100000.00
inventory 214400000.00
accountsPayable 131800000.00
accumulatedOtherComprehensiveIncome 36400000.00
retainedEarningsTotalEquity -245300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 587000000.00
capitalLeaseObligations 16200000.00
nonCurrentLiabilitiesOther 252400000.00
nonCurrentLiabilitiesTotal 253300000.00
capitalSurpluse 829500000.00
liabilitiesAndStockholdersEquity 1116400000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentNet 538600000.00
netWorkingCapital 286900000.00
netInvestedCapital 665400000.00
commonStockSharesOutstanding 53900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1063100000.00
intangibleAssets 7900000.00
otherCurrentAssets 7500000.00
totalLiab 493100000.00
totalStockholderEquity 570000000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 12800000.00
capitalStock 0.00
retainedEarnings -295400000.00
otherLiab 245200000.00
otherAssets 42400000.00
cash 115200000.00
totalCurrentLiabilities 235700000.00
currentDeferredRevenue 42100000.00
netDebt -51300000.00
shortTermDebt 51700000.00
shortLongTermDebt 44700000.00
shortLongTermDebtTotal 63900000.00
otherStockholderEquity 827500000.00
propertyPlantEquipment 556500000.00
totalCurrentAssets 456300000.00
netTangibleAssets 562100000.00
netReceivables 121300000.00
inventory 210200000.00
accountsPayable 129100000.00
accumulatedOtherComprehensiveIncome 37900000.00
retainedEarningsTotalEquity -295400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 606800000.00
capitalLeaseObligations 19200000.00
nonCurrentLiabilitiesOther 10500000.00
nonCurrentLiabilitiesTotal 257400000.00
capitalSurpluse 827500000.00
liabilitiesAndStockholdersEquity 1063100000.00
cashAndShortTermInvestments 115200000.00
propertyPlantAndEquipmentGross 556500000.00
propertyPlantAndEquipmentNet 556500000.00
netWorkingCapital 220600000.00
netInvestedCapital 614700000.00
commonStockSharesOutstanding 56100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1048100000.00
intangibleAssets 8500000.00
otherCurrentAssets 12000000.00
totalLiab 534800000.00
totalStockholderEquity 513300000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 12500000.00
retainedEarnings -349400000.00
otherLiab 250700000.00
otherAssets 39900000.00
cash 115700000.00
totalCurrentLiabilities 227100000.00
currentDeferredRevenue 31000000.00
netDebt -11500000.00
shortTermDebt 47200000.00
shortLongTermDebt 40200000.00
shortLongTermDebtTotal 104200000.00
otherStockholderEquity 823700000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 430400000.00
netTangibleAssets 504800000.00
netReceivables 96300000.00
longTermDebt 44700000.00
inventory 202700000.00
accountsPayable 136400000.00
accumulatedOtherComprehensiveIncome 39000000.00
retainedEarningsTotalEquity -349400000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 617700000.00
capitalLeaseObligations 19300000.00
longTermDebtTotal 44700000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 307700000.00
capitalSurpluse 824700000.00
liabilitiesAndStockholdersEquity 1048100000.00
cashAndShortTermInvestments 115700000.00
propertyPlantAndEquipmentGross 569300000.00
propertyPlantAndEquipmentNet 569300000.00
netWorkingCapital 203300000.00
netInvestedCapital 598200000.00
commonStockSharesOutstanding 55700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 994000000.00
intangibleAssets 9300000.00
otherCurrentAssets 8800000.00
totalLiab 486500000.00
totalStockholderEquity 507500000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 44100000.00
retainedEarnings -363400000.00
otherLiab 252700000.00
otherAssets 59000000.00
cash 102800000.00
totalCurrentLiabilities 181000000.00
currentDeferredRevenue 1000000.00
netDebt -3600000.00
shortTermDebt 46400000.00
shortLongTermDebt 38900000.00
shortLongTermDebtTotal 99200000.00
otherStockholderEquity 830500000.00
propertyPlantEquipment 569800000.00
totalCurrentAssets 357600000.00
netTangibleAssets 498200000.00
netReceivables 63300000.00
longTermDebt 39300000.00
inventory 178400000.00
accountsPayable 89500000.00
accumulatedOtherComprehensiveIncome 40400000.00
retainedEarningsTotalEquity -363400000.00
treasuryStock -12900000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 636400000.00
capitalLeaseObligations 21000000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 265200000.00
nonCurrentLiabilitiesTotal 305500000.00
capitalSurpluse 843400000.00
liabilitiesAndStockholdersEquity 994000000.00
cashAndShortTermInvestments 102800000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 590800000.00
netWorkingCapital 176600000.00
netInvestedCapital 585700000.00
commonStockSharesOutstanding 55700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 983700000.00
intangibleAssets 10100000.00
otherCurrentAssets 6900000.00
totalLiab 469300000.00
totalStockholderEquity 514400000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 13700000.00
retainedEarnings -350600000.00
otherLiab 235500000.00
otherAssets 29800000.00
cash 74800000.00
totalCurrentLiabilities 202900000.00
currentDeferredRevenue 26500000.00
netDebt 45000000.00
shortTermDebt 88900000.00
shortLongTermDebt 82200000.00
shortLongTermDebtTotal 119800000.00
otherStockholderEquity 824800000.00
propertyPlantEquipment 582400000.00
totalCurrentAssets 343800000.00
netTangibleAssets 504300000.00
shortTermInvestments 6600000.00
netReceivables 81200000.00
longTermDebt 20000000.00
inventory 174300000.00
accountsPayable 73800000.00
accumulatedOtherComprehensiveIncome 40200000.00
retainedEarningsTotalEquity -350600000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 639900000.00
capitalLeaseObligations 17600000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 246000000.00
nonCurrentLiabilitiesTotal 266400000.00
capitalSurpluse 842300000.00
liabilitiesAndStockholdersEquity 983700000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 600000000.00
propertyPlantAndEquipmentNet 600000000.00
netWorkingCapital 140900000.00
netInvestedCapital 616600000.00
commonStockSharesOutstanding 45000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1003700000.00
intangibleAssets 11200000.00
otherCurrentAssets 5600000.00
totalLiab 476700000.00
totalStockholderEquity 527000000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 11400000.00
retainedEarnings -336700000.00
otherLiab 235300000.00
otherAssets 23500000.00
cash 75500000.00
totalCurrentLiabilities 169900000.00
currentDeferredRevenue 22400000.00
netDebt 84000000.00
shortTermDebt 88000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 159500000.00
otherStockholderEquity 823200000.00
propertyPlantEquipment 613900000.00
totalCurrentAssets 355100000.00
netTangibleAssets 515800000.00
netReceivables 63600000.00
longTermDebt 60000000.00
inventory 206400000.00
accountsPayable 48100000.00
accumulatedOtherComprehensiveIncome 40500000.00
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longTermDebtTotal 60000000.00
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capitalSurpluse 840700000.00
liabilitiesAndStockholdersEquity 1003700000.00
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propertyPlantAndEquipmentGross 613900000.00
propertyPlantAndEquipmentNet 613900000.00
netWorkingCapital 185200000.00
netInvestedCapital 668000000.00
commonStockSharesOutstanding 45000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1070000000.00
intangibleAssets 12400000.00
otherCurrentAssets 5300000.00
totalLiab 527900000.00
totalStockholderEquity 542100000.00
deferredLongTermLiab 900000.00
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cash 65600000.00
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shortTermDebt 6600000.00
shortLongTermDebtTotal 156100000.00
otherStockholderEquity 821700000.00
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netReceivables 94900000.00
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retainedEarningsTotalEquity -321400000.00
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capitalLeaseObligations 16300000.00
longTermDebtTotal 139800000.00
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nonCurrentLiabilitiesTotal 384500000.00
capitalSurpluse 841100000.00
liabilitiesAndStockholdersEquity 1070000000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 625000000.00
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netWorkingCapital 268700000.00
netInvestedCapital 681900000.00
commonStockSharesOutstanding 44900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1085200000.00
intangibleAssets 14300000.00
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totalLiab 522100000.00
totalStockholderEquity 563100000.00
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retainedEarnings -301500000.00
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cash 27100000.00
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inventory 281900000.00
accountsPayable 69300000.00
accumulatedOtherComprehensiveIncome 44700000.00
retainedEarningsTotalEquity -301500000.00
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nonCurrrentAssetsOther 28500000.00
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capitalLeaseObligations 14400000.00
longTermDebtTotal 168600000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 409800000.00
capitalSurpluse 844800000.00
liabilitiesAndStockholdersEquity 1085200000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 640700000.00
propertyPlantAndEquipmentNet 640700000.00
commonStockSharesOutstanding 44800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1107300000.00
intangibleAssets 16200000.00
otherCurrentAssets 7900000.00
totalLiab 507600000.00
totalStockholderEquity 599700000.00
otherCurrentLiab 17400000.00
retainedEarnings -274000000.00
otherLiab 189500000.00
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cash 18400000.00
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shortTermDebt 6100000.00
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propertyPlantEquipment 657200000.00
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netReceivables 107400000.00
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inventory 279400000.00
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retainedEarningsTotalEquity -274000000.00
treasuryStock -25100000.00
nonCurrrentAssetsOther 2700000.00
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capitalLeaseObligations 14300000.00
longTermDebtTotal 187400000.00
nonCurrentLiabilitiesOther 10400000.00
nonCurrentLiabilitiesTotal 385100000.00
capitalSurpluse 842800000.00
liabilitiesAndStockholdersEquity 1107300000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 657200000.00
propertyPlantAndEquipmentNet 657200000.00
commonStockSharesOutstanding 44800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1179600000.00
intangibleAssets 17400000.00
otherCurrentAssets 7600000.00
totalLiab 572300000.00
totalStockholderEquity 607300000.00
otherCurrentLiab 20500000.00
retainedEarnings -269400000.00
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cash 20900000.00
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shortTermDebt 5700000.00
shortLongTermDebtTotal 235800000.00
otherStockholderEquity 816300000.00
propertyPlantEquipment 664200000.00
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netReceivables 146400000.00
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inventory 304800000.00
accountsPayable 110300000.00
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retainedEarningsTotalEquity -269400000.00
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nonCurrrentAssetsOther 2700000.00
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capitalLeaseObligations 14500000.00
longTermDebtTotal 221300000.00
nonCurrentLiabilitiesOther 10600000.00
nonCurrentLiabilitiesTotal 417300000.00
capitalSurpluse 841400000.00
liabilitiesAndStockholdersEquity 1179600000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 664200000.00
propertyPlantAndEquipmentNet 664200000.00
commonStockSharesOutstanding 44800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1204700000.00
intangibleAssets 17700000.00
otherCurrentAssets 7400000.00
totalLiab 663400000.00
totalStockholderEquity 541300000.00
otherCurrentLiab 20300000.00
retainedEarnings -265000000.00
otherLiab 252500000.00
otherAssets 15800000.00
cash 7800000.00
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currentDeferredRevenue 29600000.00
netDebt 223300000.00
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shortLongTermDebt 5900000.00
shortLongTermDebtTotal 231100000.00
otherStockholderEquity 814700000.00
propertyPlantEquipment 677000000.00
totalCurrentAssets 494200000.00
netTangibleAssets 523600000.00
netReceivables 151300000.00
longTermDebt 215200000.00
inventory 324300000.00
accountsPayable 129900000.00
accumulatedOtherComprehensiveIncome -8400000.00
retainedEarningsTotalEquity -265000000.00
treasuryStock -26500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 710500000.00
capitalLeaseObligations 15900000.00
longTermDebtTotal 215200000.00
nonCurrentLiabilitiesOther 10600000.00
nonCurrentLiabilitiesTotal 477700000.00
capitalSurpluse 841200000.00
liabilitiesAndStockholdersEquity 1204700000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 677000000.00
propertyPlantAndEquipmentNet 677000000.00
commonStockSharesOutstanding 45200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1197600000.00
intangibleAssets 17800000.00
otherCurrentAssets 6100000.00
totalLiab 662400000.00
totalStockholderEquity 535200000.00
otherCurrentLiab 20400000.00
retainedEarnings -269200000.00
otherLiab 252500000.00
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cash 21600000.00
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shortTermDebt 39000000.00
shortLongTermDebtTotal 189100000.00
otherStockholderEquity 813300000.00
propertyPlantEquipment 674400000.00
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netReceivables 163400000.00
longTermDebt 189100000.00
inventory 296800000.00
accountsPayable 160600000.00
accumulatedOtherComprehensiveIncome -8900000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 706200000.00
longTermDebtTotal 189100000.00
nonCurrentLiabilitiesTotal 441600000.00
capitalSurpluse 846300000.00
liabilitiesAndStockholdersEquity 1197600000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 674400000.00
propertyPlantAndEquipmentNet 674400000.00
commonStockSharesOutstanding 44600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1207300000.00
intangibleAssets 16800000.00
otherCurrentAssets 8300000.00
totalLiab 633000000.00
totalStockholderEquity 574300000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 57800000.00
commonStock 0.00
retainedEarnings -229600000.00
otherLiab 218400000.00
goodWill 0.00
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cash 27000000.00
totalCurrentLiabilities 196600000.00
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shortLongTermDebtTotal 218000000.00
otherStockholderEquity 811900000.00
propertyPlantEquipment 670200000.00
totalCurrentAssets 497400000.00
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shortTermInvestments 0.00
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inventory 285300000.00
accountsPayable 138800000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 844900000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229600000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 709900000.00
longTermDebtTotal 218000000.00
nonCurrentLiabilitiesOther 217800000.00
nonCurrentLiabilitiesTotal 436400000.00
capitalSurpluse 844900000.00
liabilitiesAndStockholdersEquity 1207300000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 670200000.00
propertyPlantAndEquipmentNet 670200000.00
commonStockSharesOutstanding 45200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1240000000.00
intangibleAssets 17500000.00
otherCurrentAssets 10900000.00
totalLiab 669000000.00
totalStockholderEquity 571000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59700000.00
commonStock 0.00
retainedEarnings -231000000.00
otherLiab 209500000.00
goodWill 0.00
otherAssets 22400000.00
cash 39000000.00
totalCurrentLiabilities 237500000.00
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shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 222000000.00
otherStockholderEquity 809700000.00
propertyPlantEquipment 679800000.00
totalCurrentAssets 520300000.00
netTangibleAssets 571000000.00
shortTermInvestments 0.00
netReceivables 173600000.00
longTermDebt 222000000.00
inventory 294500000.00
accountsPayable 177800000.00
totalPermanentEquity 571000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7700000.00
additionalPaidInCapital 842700000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 719700000.00
longTermDebtTotal 222000000.00
nonCurrentLiabilitiesOther 209500000.00
nonCurrentLiabilitiesTotal 431500000.00
capitalSurpluse 842700000.00
liabilitiesAndStockholdersEquity 1240000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 679800000.00
propertyPlantAndEquipmentNet 679800000.00
commonStockSharesOutstanding 45200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1214400000.00
intangibleAssets 18800000.00
otherCurrentAssets 7600000.00
totalLiab 652400000.00
totalStockholderEquity 562000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60000000.00
commonStock 0.00
retainedEarnings -239300000.00
otherLiab 220300000.00
goodWill 0.00
otherAssets 23300000.00
cash 35400000.00
totalCurrentLiabilities 231000000.00
netDebt 165700000.00
shortTermDebt 201100000.00
shortLongTermDebt 201100000.00
shortLongTermDebtTotal 201100000.00
otherStockholderEquity 808000000.00
propertyPlantEquipment 691900000.00
totalCurrentAssets 480400000.00
netTangibleAssets 562000000.00
shortTermInvestments 0.00
netReceivables 181100000.00
longTermDebt 201100000.00
inventory 252800000.00
accountsPayable 171000000.00
totalPermanentEquity 562000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 842600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239300000.00
treasuryStock -34600000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 734000000.00
longTermDebtTotal 201100000.00
nonCurrentLiabilitiesOther 220300000.00
nonCurrentLiabilitiesTotal 421400000.00
capitalSurpluse 842600000.00
liabilitiesAndStockholdersEquity 1214400000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 691900000.00
propertyPlantAndEquipmentNet 691900000.00
commonStockSharesOutstanding 44500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1155800000.00
intangibleAssets 19900000.00
otherCurrentAssets 8000000.00
totalLiab 595600000.00
totalStockholderEquity 560200000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 27600000.00
commonStock 0.00
retainedEarnings -238500000.00
otherLiab 223500000.00
goodWill 0.00
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cash 24500000.00
totalCurrentLiabilities 206900000.00
currentDeferredRevenue 300000.00
netDebt 140800000.00
shortTermDebt 43700000.00
shortLongTermDebt 165300000.00
shortLongTermDebtTotal 165300000.00
otherStockholderEquity 806300000.00
propertyPlantEquipment 706700000.00
totalCurrentAssets 410200000.00
netTangibleAssets 560700000.00
shortTermInvestments 0.00
netReceivables 149600000.00
longTermDebt 165300000.00
inventory 224300000.00
accountsPayable 135300000.00
totalPermanentEquity 560700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7600000.00
additionalPaidInCapital 843700000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238000000.00
treasuryStock -37400000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 745600000.00
longTermDebtTotal 165300000.00
nonCurrentLiabilitiesOther 223500000.00
nonCurrentLiabilitiesTotal 388700000.00
capitalSurpluse 843700000.00
liabilitiesAndStockholdersEquity 1155800000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 706700000.00
propertyPlantAndEquipmentNet 706900000.00
commonStockSharesOutstanding 44400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1155800000.00
intangibleAssets 20900000.00
otherCurrentAssets 7400000.00
totalLiab 563100000.00
totalStockholderEquity 592700000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 54800000.00
commonStock 0.00
retainedEarnings -204100000.00
otherLiab 209400000.00
goodWill 0.00
otherAssets 36700000.00
cash 25800000.00
totalCurrentLiabilities 188600000.00
netDebt 138600000.00
shortTermDebt 164400000.00
shortLongTermDebt 164400000.00
shortLongTermDebtTotal 164400000.00
otherStockholderEquity 804700000.00
propertyPlantEquipment 701600000.00
totalCurrentAssets 417500000.00
netTangibleAssets 592700000.00
shortTermInvestments 0.00
netReceivables 160600000.00
longTermDebt 164400000.00
inventory 219500000.00
accountsPayable 133800000.00
totalPermanentEquity 592700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 842300000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204100000.00
treasuryStock -37600000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 738300000.00
longTermDebtTotal 164400000.00
nonCurrentLiabilitiesOther 209400000.00
nonCurrentLiabilitiesTotal 374500000.00
capitalSurpluse 842300000.00
liabilitiesAndStockholdersEquity 1155800000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 701600000.00
propertyPlantAndEquipmentNet 701600000.00
commonStockSharesOutstanding 44400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1148400000.00
intangibleAssets 22200000.00
otherCurrentAssets 6200000.00
totalLiab 551500000.00
totalStockholderEquity 596900000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 46000000.00
commonStock 0.00
retainedEarnings -198200000.00
otherLiab 206100000.00
goodWill 0.00
otherAssets 37700000.00
cash 36200000.00
totalCurrentLiabilities 176800000.00
netDebt 132200000.00
shortTermDebt 168400000.00
shortLongTermDebt 168400000.00
shortLongTermDebtTotal 168400000.00
otherStockholderEquity 803400000.00
propertyPlantEquipment 713700000.00
totalCurrentAssets 397000000.00
netTangibleAssets 596900000.00
shortTermInvestments 0.00
netReceivables 153500000.00
longTermDebt 168400000.00
inventory 199300000.00
accountsPayable 130800000.00
totalPermanentEquity 596900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8300000.00
additionalPaidInCapital 841600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198200000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 751400000.00
longTermDebtTotal 168400000.00
nonCurrentLiabilitiesOther 206100000.00
nonCurrentLiabilitiesTotal 374700000.00
capitalSurpluse 841600000.00
liabilitiesAndStockholdersEquity 1148400000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 713700000.00
propertyPlantAndEquipmentNet 713700000.00
commonStockSharesOutstanding 44830314.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1135500000.00
intangibleAssets 23600000.00
otherCurrentAssets 7600000.00
totalLiab 542300000.00
totalStockholderEquity 593200000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 47300000.00
commonStock 0.00
retainedEarnings -199500000.00
otherLiab 205800000.00
goodWill 0.00
otherAssets 38100000.00
cash 20600000.00
totalCurrentLiabilities 173700000.00
netDebt 141900000.00
shortLongTermDebtTotal 162500000.00
otherStockholderEquity 801600000.00
propertyPlantEquipment 727300000.00
totalCurrentAssets 370100000.00
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shortTermInvestments 0.00
netReceivables 147900000.00
longTermDebt 162500000.00
inventory 190900000.00
accountsPayable 126400000.00
totalPermanentEquity 593200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8900000.00
additionalPaidInCapital 841400000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199500000.00
treasuryStock -39800000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 765400000.00
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nonCurrentLiabilitiesOther 205800000.00
nonCurrentLiabilitiesTotal 368600000.00
capitalSurpluse 841400000.00
liabilitiesAndStockholdersEquity 1135500000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 727300000.00
propertyPlantAndEquipmentNet 727300000.00
commonStockSharesOutstanding 44300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1069900000.00
intangibleAssets 25000000.00
otherCurrentAssets 7800000.00
totalLiab 472500000.00
totalStockholderEquity 597400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43700000.00
commonStock 0.00
retainedEarnings -193900000.00
otherLiab 205200000.00
goodWill 0.00
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cash 25600000.00
totalCurrentLiabilities 130700000.00
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shortTermDebt 136600000.00
shortLongTermDebt 136600000.00
shortLongTermDebtTotal 136600000.00
otherStockholderEquity 800700000.00
propertyPlantEquipment 741900000.00
totalCurrentAssets 292000000.00
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shortTermInvestments 0.00
netReceivables 91600000.00
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inventory 164200000.00
accountsPayable 87000000.00
totalPermanentEquity 597400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9400000.00
additionalPaidInCapital 845600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193900000.00
treasuryStock -44900000.00
nonCurrrentAssetsOther 11000000.00
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nonCurrentLiabilitiesOther 205200000.00
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capitalSurpluse 845600000.00
liabilitiesAndStockholdersEquity 1069900000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 741900000.00
propertyPlantAndEquipmentNet 741900000.00
commonStockSharesOutstanding 44224039.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1078100000.00
intangibleAssets 25700000.00
otherCurrentAssets 6700000.00
totalLiab 418300000.00
totalStockholderEquity 659800000.00
deferredLongTermLiab 10100000.00
otherCurrentLiab 42800000.00
commonStock 0.00
retainedEarnings -102400000.00
otherLiab 156500000.00
goodWill 0.00
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cash 23300000.00
totalCurrentLiabilities 115900000.00
currentDeferredRevenue 10000000.00
netDebt 112500000.00
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otherStockholderEquity 1028000000.00
propertyPlantEquipment 743500000.00
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shortTermInvestments 0.00
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inventory 155400000.00
accountsPayable 73100000.00
totalPermanentEquity 659800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265800000.00
additionalPaidInCapital 1073100000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102400000.00
treasuryStock -45100000.00
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nonCurrentAssetsTotal 785100000.00
longTermDebtTotal 135800000.00
nonCurrentLiabilitiesOther 156500000.00
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capitalSurpluse 1073100000.00
liabilitiesAndStockholdersEquity 1078100000.00
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propertyPlantAndEquipmentGross 743500000.00
propertyPlantAndEquipmentNet 743500000.00
commonStockSharesOutstanding 44221310.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1107400000.00
intangibleAssets 27300000.00
otherCurrentAssets 6900000.00
totalLiab 423500000.00
totalStockholderEquity 683900000.00
deferredLongTermLiab 25200000.00
otherCurrentLiab 37900000.00
commonStock 0.00
retainedEarnings -85800000.00
otherLiab 142500000.00
goodWill 0.00
otherAssets 56800000.00
cash 37200000.00
totalCurrentLiabilities 110500000.00
currentDeferredRevenue 25000000.00
netDebt 108100000.00
shortLongTermDebtTotal 145300000.00
otherStockholderEquity 1026500000.00
propertyPlantEquipment 750000000.00
totalCurrentAssets 300600000.00
netTangibleAssets 683900000.00
shortTermInvestments 0.00
netReceivables 97400000.00
longTermDebt 145300000.00
inventory 157400000.00
accountsPayable 72600000.00
totalPermanentEquity 683900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256800000.00
additionalPaidInCapital 1071600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85800000.00
treasuryStock -45100000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 806800000.00
longTermDebtTotal 145300000.00
nonCurrentLiabilitiesOther 142500000.00
nonCurrentLiabilitiesTotal 313000000.00
capitalSurpluse 1071600000.00
liabilitiesAndStockholdersEquity 1107400000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 750000000.00
propertyPlantAndEquipmentNet 750000000.00
commonStockSharesOutstanding 44220496.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1124100000.00
intangibleAssets 29100000.00
otherCurrentAssets 7900000.00
totalLiab 446100000.00
totalStockholderEquity 678000000.00
deferredLongTermLiab 21500000.00
otherCurrentLiab 42200000.00
commonStock 0.00
retainedEarnings -75300000.00
otherLiab 141100000.00
goodWill 0.00
otherAssets 57900000.00
cash 37500000.00
totalCurrentLiabilities 98300000.00
currentDeferredRevenue 21000000.00
netDebt 147700000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 1013400000.00
propertyPlantEquipment 760500000.00
totalCurrentAssets 305700000.00
netTangibleAssets 678000000.00
shortTermInvestments 0.00
netReceivables 95000000.00
longTermDebt 185200000.00
inventory 160900000.00
accountsPayable 56100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75300000.00
treasuryStock -45100000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 818400000.00
longTermDebtTotal 185200000.00
nonCurrentLiabilitiesOther 141100000.00
nonCurrentLiabilitiesTotal 347800000.00
capitalSurpluse 1058500000.00
liabilitiesAndStockholdersEquity 1124100000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 760500000.00
propertyPlantAndEquipmentNet 760500000.00
commonStockSharesOutstanding 44206837.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1139800000.00
intangibleAssets 30600000.00
otherCurrentAssets 9200000.00
totalLiab 454700000.00
totalStockholderEquity 685100000.00
deferredLongTermLiab 26900000.00
otherCurrentLiab 29000000.00
commonStock 0.00
retainedEarnings -63000000.00
otherLiab 124100000.00
goodWill 0.00
otherAssets 54700000.00
cash 42400000.00
totalCurrentLiabilities 103500000.00
currentDeferredRevenue 26900000.00
netDebt 157800000.00
shortTermDebt -1900000.00
shortLongTermDebt 200200000.00
shortLongTermDebtTotal 200200000.00
otherStockholderEquity 1011900000.00
propertyPlantEquipment 769300000.00
totalCurrentAssets 315800000.00
netTangibleAssets 686400000.00
shortTermInvestments 0.00
netReceivables 80900000.00
longTermDebt 200200000.00
inventory 171900000.00
accountsPayable 49500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61700000.00
treasuryStock -46300000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 824000000.00
longTermDebtTotal 200200000.00
nonCurrentLiabilitiesOther 124100000.00
nonCurrentLiabilitiesTotal 351200000.00
capitalSurpluse 1058200000.00
liabilitiesAndStockholdersEquity 1139800000.00
cashAndShortTermInvestments 42400000.00
propertyPlantAndEquipmentGross 769300000.00
propertyPlantAndEquipmentNet 769300000.00
commonStockSharesOutstanding 44192218.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 1180200000.00
intangibleAssets 29100000.00
otherCurrentAssets 9300000.00
totalLiab 493200000.00
totalStockholderEquity 687000000.00
deferredLongTermLiab 54800000.00
otherCurrentLiab 67800000.00
commonStock 0.00
retainedEarnings -37500000.00
otherLiab 116500000.00
goodWill 0.00
otherAssets 43000000.00
cash 30800000.00
totalCurrentLiabilities 116700000.00
currentDeferredRevenue 20000000.00
netDebt 174400000.00
shortLongTermDebtTotal 205200000.00
otherStockholderEquity 1005700000.00
propertyPlantEquipment 764300000.00
totalCurrentAssets 372900000.00
netTangibleAssets 687000000.00
shortTermInvestments 0.00
netReceivables 106700000.00
longTermDebt 205200000.00
inventory 196000000.00
accountsPayable 48900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37500000.00
treasuryStock -46300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 807300000.00
longTermDebtTotal 205200000.00
nonCurrentLiabilitiesOther 116500000.00
nonCurrentLiabilitiesTotal 376500000.00
capitalSurpluse 1052000000.00
liabilitiesAndStockholdersEquity 1180200000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 764300000.00
propertyPlantAndEquipmentNet 764300000.00
commonStockSharesOutstanding 44431092.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 1229000000.00
intangibleAssets 31600000.00
otherCurrentAssets 9300000.00
totalLiab 499100000.00
totalStockholderEquity 729900000.00
deferredLongTermLiab 69900000.00
otherCurrentLiab 72100000.00
commonStock 0.00
retainedEarnings -500000.00
otherLiab 120100000.00
goodWill 0.00
otherAssets 44400000.00
cash 35700000.00
totalCurrentLiabilities 133900000.00
currentDeferredRevenue 20000000.00
netDebt 139500000.00
shortLongTermDebtTotal 175200000.00
otherStockholderEquity 1016600000.00
propertyPlantEquipment 764500000.00
totalCurrentAssets 420100000.00
netTangibleAssets 729900000.00
shortTermInvestments 0.00
netReceivables 115300000.00
longTermDebt 175200000.00
inventory 229500000.00
accountsPayable 61800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -500000.00
treasuryStock -34200000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 808900000.00
longTermDebtTotal 175200000.00
nonCurrentLiabilitiesOther 120100000.00
nonCurrentLiabilitiesTotal 365200000.00
capitalSurpluse 1050800000.00
liabilitiesAndStockholdersEquity 1229000000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 764500000.00
propertyPlantAndEquipmentNet 764500000.00
commonStockSharesOutstanding 44779016.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1322200000.00
intangibleAssets 33000000.00
otherCurrentAssets 9100000.00
totalLiab 570000000.00
totalStockholderEquity 752200000.00
deferredLongTermLiab 82300000.00
otherCurrentLiab 72200000.00
commonStock 0.00
retainedEarnings 30000000.00
otherLiab 123500000.00
goodWill 0.00
otherAssets 44300000.00
cash 31000000.00
totalCurrentLiabilities 169000000.00
currentDeferredRevenue 20000000.00
netDebt 164200000.00
shortLongTermDebtTotal 195200000.00
otherStockholderEquity 1013900000.00
propertyPlantEquipment 765400000.00
totalCurrentAssets 512500000.00
netTangibleAssets 752200000.00
shortTermInvestments 0.00
netReceivables 166700000.00
longTermDebt 195200000.00
inventory 277200000.00
accountsPayable 96800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30000000.00
treasuryStock -35500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 809700000.00
longTermDebtTotal 195200000.00
nonCurrentLiabilitiesOther 123500000.00
nonCurrentLiabilitiesTotal 401000000.00
capitalSurpluse 1049400000.00
liabilitiesAndStockholdersEquity 1322200000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 765400000.00
propertyPlantAndEquipmentNet 765400000.00
commonStockSharesOutstanding 45020023.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1364100000.00
intangibleAssets 30300000.00
otherCurrentAssets 7600000.00
totalLiab 616000000.00
totalStockholderEquity 748100000.00
deferredLongTermLiab 75100000.00
otherCurrentLiab 38100000.00
commonStock 0.00
retainedEarnings 29400000.00
otherLiab 130200000.00
goodWill 0.00
otherAssets 40900000.00
cash 34500000.00
totalCurrentLiabilities 225500000.00
currentDeferredRevenue 20300000.00
netDebt 150700000.00
shortTermDebt 46900000.00
shortLongTermDebt 185200000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 1016000000.00
propertyPlantEquipment 771900000.00
totalCurrentAssets 551300000.00
netTangibleAssets 748100000.00
shortTermInvestments 0.00
netReceivables 167100000.00
longTermDebt 185200000.00
inventory 293800000.00
accountsPayable 120200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29400000.00
treasuryStock -34700000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 812800000.00
longTermDebtTotal 185200000.00
nonCurrentLiabilitiesOther 130200000.00
nonCurrentLiabilitiesTotal 390500000.00
capitalSurpluse 1050700000.00
liabilitiesAndStockholdersEquity 1364100000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 771900000.00
propertyPlantAndEquipmentNet 771900000.00
commonStockSharesOutstanding 45670482.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 1400200000.00
intangibleAssets 10500000.00
otherCurrentAssets 18800000.00
totalLiab 573100000.00
totalStockholderEquity 827100000.00
deferredLongTermLiab 88500000.00
otherCurrentLiab 108000000.00
commonStock 0.00
retainedEarnings 19300000.00
otherLiab 108200000.00
goodWill 0.00
otherAssets 93000000.00
cash 37500000.00
totalCurrentLiabilities 246200000.00
currentDeferredRevenue 13000000.00
netDebt 92700000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity 1037100000.00
propertyPlantEquipment 757500000.00
totalCurrentAssets 549700000.00
netTangibleAssets 827100000.00
shortTermInvestments 0.00
netReceivables 203500000.00
longTermDebt 130200000.00
inventory 273100000.00
accountsPayable 138200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19300000.00
treasuryStock -4100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 850500000.00
longTermDebtTotal 130200000.00
nonCurrentLiabilitiesOther 108200000.00
nonCurrentLiabilitiesTotal 326900000.00
capitalSurpluse 1041200000.00
liabilitiesAndStockholdersEquity 1400200000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 757500000.00
propertyPlantAndEquipmentNet 757500000.00
commonStockSharesOutstanding 46075010.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 1328100000.00
intangibleAssets 10700000.00
otherCurrentAssets 3400000.00
totalLiab 521900000.00
totalStockholderEquity 806200000.00
deferredLongTermLiab 84200000.00
otherCurrentLiab 68800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 106100000.00
goodWill 0.00
otherAssets 90400000.00
cash 43700000.00
totalCurrentLiabilities 201400000.00
currentDeferredRevenue 13000000.00
netDebt 86500000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity 1040400000.00
propertyPlantEquipment 750400000.00
totalCurrentAssets 487300000.00
netTangibleAssets 797200000.00
shortTermInvestments 0.00
netReceivables 178400000.00
longTermDebt 130200000.00
inventory 247800000.00
accountsPayable 132600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 840800000.00
longTermDebtTotal 130200000.00
nonCurrentLiabilitiesOther 106100000.00
nonCurrentLiabilitiesTotal 320500000.00
capitalSurpluse 1031400000.00
liabilitiesAndStockholdersEquity 1328100000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 750400000.00
propertyPlantAndEquipmentNet 750400000.00
commonStockSharesOutstanding 46249507.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1126500000.00
intangibleAssets 11000000.00
otherCurrentAssets 3000000.00
totalLiab 303800000.00
totalStockholderEquity 822700000.00
otherCurrentLiab 72300000.00
otherLiab 6500000.00
otherAssets 12300000.00
totalCurrentLiabilities 181000000.00
netDebt 30200000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 823300000.00
propertyPlantEquipment 701000000.00
totalCurrentAssets 413200000.00
netReceivables 178500000.00
longTermDebt 30200000.00
inventory 229300000.00
accountsPayable 108700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 713300000.00
nonCurrentLiabilitiesTotal 122800000.00
liabilitiesAndStockholdersEquity 1126500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 701000000.00
propertyPlantAndEquipmentNet 701000000.00
commonStockSharesOutstanding 45400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1078800000.00
intangibleAssets 11200000.00
otherCurrentAssets 4200000.00
totalLiab 278000000.00
totalStockholderEquity 800800000.00
otherCurrentLiab 68500000.00
otherLiab 6800000.00
otherAssets 13100000.00
totalCurrentLiabilities 154900000.00
netDebt 30200000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 801200000.00
propertyPlantEquipment 682600000.00
totalCurrentAssets 383100000.00
netReceivables 149400000.00
longTermDebt 30200000.00
inventory 227000000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 695700000.00
nonCurrentLiabilitiesTotal 123100000.00
liabilitiesAndStockholdersEquity 1078800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 682600000.00
propertyPlantAndEquipmentNet 682600000.00
commonStockSharesOutstanding 45400000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1058500000.00
intangibleAssets 11500000.00
otherCurrentAssets 20000000.00
totalLiab 317600000.00
totalStockholderEquity 740900000.00
otherCurrentLiab 56300000.00
otherLiab 6400000.00
otherAssets 13600000.00
totalCurrentLiabilities 186200000.00
propertyPlantEquipment 631300000.00
longTermDebt 30200000.00
inventory 236600000.00
accountsPayable 129900000.00
commonStockSharesOutstanding 45400000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 45400000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 45400000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 960700000.00
intangibleAssets 12200000.00
otherCurrentAssets 23300000.00
totalLiab 260900000.00
totalStockholderEquity 699800000.00
otherCurrentLiab 53300000.00
otherLiab 6500000.00
otherAssets 15000000.00
totalCurrentLiabilities 153500000.00
propertyPlantEquipment 550100000.00
longTermDebt 30200000.00
inventory 251600000.00
accountsPayable 100200000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 982100000.00
intangibleAssets 13400000.00
otherCurrentAssets 31500000.00
totalLiab 319900000.00
totalStockholderEquity 662200000.00
otherCurrentLiab 67800000.00
otherLiab 6600000.00
otherAssets 16200000.00
totalCurrentLiabilities 216900000.00
propertyPlantEquipment 422400000.00
longTermDebt 30200000.00
inventory 295800000.00
accountsPayable 140600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1082000000.00
intangibleAssets 5000000.00
otherCurrentAssets 21200000.00
totalLiab 395500000.00
totalStockholderEquity 686500000.00
otherCurrentLiab 21200000.00
capitalStock 0.00
retainedEarnings -123100000.00
otherLiab 202300000.00
otherAssets 21800000.00
cash 257200000.00
totalCurrentLiabilities 186700000.00
currentDeferredRevenue 25900000.00
netDebt -224300000.00
shortTermDebt 26400000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 32900000.00
otherStockholderEquity 794900000.00
propertyPlantEquipment 486100000.00
totalCurrentAssets 556600000.00
netTangibleAssets 681500000.00
netReceivables 79400000.00
inventory 192400000.00
accountsPayable 113200000.00
accumulatedOtherComprehensiveIncome 14700000.00
retainedEarningsTotalEquity -123100000.00
treasuryStock -52100000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 525400000.00
capitalLeaseObligations 12500000.00
nonCurrentLiabilitiesOther 13500000.00
nonCurrentLiabilitiesTotal 208800000.00
capitalSurpluse 847000000.00
liabilitiesAndStockholdersEquity 1082000000.00
cashAndShortTermInvestments 257200000.00
propertyPlantAndEquipmentGross 498600000.00
propertyPlantAndEquipmentNet 498600000.00
netWorkingCapital 369900000.00
netInvestedCapital 706900000.00
commonStockSharesOutstanding 51500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1158900000.00
intangibleAssets 6700000.00
otherCurrentAssets 3100000.00
totalLiab 494300000.00
totalStockholderEquity 664600000.00
otherCurrentLiab 16100000.00
capitalStock 0.00
retainedEarnings -188200000.00
otherLiab 234700000.00
otherAssets 45200000.00
cash 259600000.00
totalCurrentLiabilities 250800000.00
currentDeferredRevenue 42200000.00
netDebt -200200000.00
shortTermDebt 50600000.00
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shortLongTermDebtTotal 59400000.00
otherStockholderEquity 832100000.00
propertyPlantEquipment 510200000.00
totalCurrentAssets 582300000.00
netTangibleAssets 657900000.00
netReceivables 100500000.00
inventory 210900000.00
accountsPayable 141900000.00
accumulatedOtherComprehensiveIncome 20700000.00
retainedEarningsTotalEquity -188200000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 576600000.00
capitalLeaseObligations 14500000.00
nonCurrentLiabilitiesOther 9500000.00
nonCurrentLiabilitiesTotal 243500000.00
capitalSurpluse 832100000.00
liabilitiesAndStockholdersEquity 1158900000.00
cashAndShortTermInvestments 259600000.00
propertyPlantAndEquipmentGross 524700000.00
propertyPlantAndEquipmentNet 524700000.00
netWorkingCapital 331500000.00
netInvestedCapital 709500000.00
commonStockSharesOutstanding 55000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 994000000.00
intangibleAssets 9300000.00
otherCurrentAssets 8800000.00
totalLiab 486500000.00
totalStockholderEquity 507500000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 13400000.00
capitalStock 0.00
retainedEarnings -363400000.00
otherLiab 252700000.00
otherAssets 59000000.00
cash 102800000.00
totalCurrentLiabilities 181000000.00
currentDeferredRevenue 31700000.00
netDebt -3600000.00
shortTermDebt 46400000.00
shortLongTermDebt 38900000.00
shortLongTermDebtTotal 99200000.00
otherStockholderEquity 830500000.00
propertyPlantEquipment 569800000.00
totalCurrentAssets 357600000.00
netTangibleAssets 498200000.00
netReceivables 63300000.00
longTermDebt 39300000.00
inventory 178400000.00
accountsPayable 89500000.00
accumulatedOtherComprehensiveIncome 40400000.00
retainedEarningsTotalEquity -363400000.00
treasuryStock -12900000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 636400000.00
capitalLeaseObligations 21000000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 265200000.00
nonCurrentLiabilitiesTotal 305500000.00
capitalSurpluse 843400000.00
liabilitiesAndStockholdersEquity 994000000.00
cashAndShortTermInvestments 102800000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 590800000.00
netWorkingCapital 176600000.00
netInvestedCapital 585700000.00
commonStockSharesOutstanding 45000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1085200000.00
intangibleAssets 14300000.00
otherCurrentAssets 7800000.00
totalLiab 522100000.00
totalStockholderEquity 563100000.00
otherCurrentLiab 19900000.00
capitalStock 0.00
retainedEarnings -301500000.00
otherLiab 233000000.00
otherAssets 28500000.00
cash 27100000.00
totalCurrentLiabilities 112300000.00
currentDeferredRevenue 16900000.00
netDebt 155900000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 819900000.00
propertyPlantEquipment 640700000.00
totalCurrentAssets 401700000.00
netTangibleAssets 548800000.00
netReceivables 77500000.00
longTermDebt 168600000.00
inventory 281900000.00
accountsPayable 69300000.00
accumulatedOtherComprehensiveIncome 44700000.00
retainedEarningsTotalEquity -301500000.00
treasuryStock -24900000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 683500000.00
capitalLeaseObligations 14400000.00
longTermDebtTotal 168600000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 409800000.00
capitalSurpluse 844800000.00
liabilitiesAndStockholdersEquity 1085200000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 640700000.00
propertyPlantAndEquipmentNet 640700000.00
netWorkingCapital 289400000.00
netInvestedCapital 731700000.00
commonStockSharesOutstanding 44800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1197600000.00
intangibleAssets 17800000.00
otherCurrentAssets 6100000.00
totalLiab 662400000.00
totalStockholderEquity 535200000.00
otherCurrentLiab 60200000.00
capitalStock 0.00
retainedEarnings -269200000.00
otherLiab 252500000.00
otherAssets 14000000.00
cash 21600000.00
totalCurrentLiabilities 220800000.00
netDebt 167500000.00
shortLongTermDebtTotal 189100000.00
otherStockholderEquity 813300000.00
propertyPlantEquipment 674400000.00
totalCurrentAssets 491400000.00
netTangibleAssets 595100000.00
netReceivables 163400000.00
longTermDebt 189100000.00
inventory 296800000.00
accountsPayable 160600000.00
accumulatedOtherComprehensiveIncome -8900000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 706200000.00
longTermDebtTotal 189100000.00
nonCurrentLiabilitiesOther 11700000.00
nonCurrentLiabilitiesTotal 441600000.00
capitalSurpluse 846300000.00
liabilitiesAndStockholdersEquity 1197600000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 674400000.00
propertyPlantAndEquipmentNet 674400000.00
netWorkingCapital 270600000.00
netInvestedCapital 724300000.00
commonStockSharesOutstanding 44600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1155800000.00
intangibleAssets 19900000.00
otherCurrentAssets 8000000.00
totalLiab 595600000.00
totalStockholderEquity 560200000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 71600000.00
commonStock 0.00
retainedEarnings -238500000.00
otherLiab 223800000.00
goodWill 0.00
otherAssets 19800000.00
cash 24500000.00
totalCurrentLiabilities 206900000.00
netDebt 140800000.00
shortTermDebt 165300000.00
shortLongTermDebt 165300000.00
shortLongTermDebtTotal 165300000.00
otherStockholderEquity 806300000.00
propertyPlantEquipment 706700000.00
totalCurrentAssets 410200000.00
netTangibleAssets 540800000.00
shortTermInvestments 0.00
netReceivables 149600000.00
longTermDebt 165300000.00
inventory 224300000.00
accountsPayable 135300000.00
totalPermanentEquity 560700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7600000.00
additionalPaidInCapital 843700000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238000000.00
treasuryStock -37400000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 745600000.00
longTermDebtTotal 165300000.00
nonCurrentLiabilitiesOther 12700000.00
nonCurrentLiabilitiesTotal 388700000.00
capitalSurpluse 843700000.00
liabilitiesAndStockholdersEquity 1155800000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 706700000.00
propertyPlantAndEquipmentNet 706900000.00
netWorkingCapital 203400000.00
netInvestedCapital 726000000.00
commonStockSharesOutstanding 44400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1069900000.00
intangibleAssets 25000000.00
otherCurrentAssets 7800000.00
totalLiab 472500000.00
totalStockholderEquity 597400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43700000.00
commonStock 0.00
retainedEarnings -193900000.00
otherLiab 205200000.00
goodWill 0.00
otherAssets 12600000.00
cash 25600000.00
totalCurrentLiabilities 130700000.00
netDebt 111000000.00
shortTermDebt 136600000.00
shortLongTermDebt 136600000.00
shortLongTermDebtTotal 136600000.00
otherStockholderEquity 800700000.00
propertyPlantEquipment 741900000.00
totalCurrentAssets 292000000.00
netTangibleAssets 572400000.00
shortTermInvestments 0.00
netReceivables 91600000.00
longTermDebt 136600000.00
inventory 164200000.00
accountsPayable 87000000.00
totalPermanentEquity 597400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9400000.00
additionalPaidInCapital 845600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193900000.00
treasuryStock -44900000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 777900000.00
longTermDebtTotal 136600000.00
nonCurrentLiabilitiesOther 13100000.00
nonCurrentLiabilitiesTotal 341800000.00
capitalSurpluse 845600000.00
liabilitiesAndStockholdersEquity 1069900000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 741900000.00
propertyPlantAndEquipmentNet 741900000.00
commonStockSharesOutstanding 44217577.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1139800000.00
intangibleAssets 30600000.00
otherCurrentAssets 9200000.00
totalLiab 454700000.00
totalStockholderEquity 685100000.00
deferredLongTermLiab 26900000.00
otherCurrentLiab 54000000.00
commonStock 0.00
retainedEarnings -63000000.00
otherLiab 156100000.00
goodWill 0.00
otherAssets 24800000.00
cash 42400000.00
totalCurrentLiabilities 103500000.00
currentDeferredRevenue 26000000.00
netDebt 157800000.00
shortTermDebt 200200000.00
shortLongTermDebt 200200000.00
shortLongTermDebtTotal 200200000.00
otherStockholderEquity 1011900000.00
propertyPlantEquipment 769300000.00
totalCurrentAssets 315800000.00
netTangibleAssets 651400000.00
shortTermInvestments 0.00
netReceivables 80900000.00
longTermDebt 200200000.00
inventory 171900000.00
accountsPayable 49500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61700000.00
treasuryStock -46300000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 824000000.00
longTermDebtTotal 200200000.00
nonCurrentLiabilitiesOther 124100000.00
nonCurrentLiabilitiesTotal 351200000.00
capitalSurpluse 828800000.00
liabilitiesAndStockholdersEquity 1139800000.00
cashAndShortTermInvestments 42400000.00
propertyPlantAndEquipmentGross 769300000.00
propertyPlantAndEquipmentNet 769300000.00
commonStockSharesOutstanding 44533725.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1364100000.00
intangibleAssets 30300000.00
otherCurrentAssets 7600000.00
totalLiab 616000000.00
totalStockholderEquity 748100000.00
deferredLongTermLiab 75100000.00
otherCurrentLiab 105300000.00
commonStock 0.00
retainedEarnings 29400000.00
otherLiab 130200000.00
goodWill 0.00
otherAssets 10600000.00
cash 34500000.00
totalCurrentLiabilities 225500000.00
currentDeferredRevenue 20000000.00
netDebt 150700000.00
shortTermDebt 185200000.00
shortLongTermDebt 185200000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 1016000000.00
propertyPlantEquipment 771900000.00
totalCurrentAssets 551300000.00
netTangibleAssets 748100000.00
shortTermInvestments 0.00
netReceivables 167100000.00
longTermDebt 185200000.00
inventory 293800000.00
accountsPayable 120200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29400000.00
treasuryStock -34700000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 812800000.00
longTermDebtTotal 185200000.00
nonCurrentLiabilitiesOther 130200000.00
nonCurrentLiabilitiesTotal 390500000.00
capitalSurpluse 1050700000.00
liabilitiesAndStockholdersEquity 1364100000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 771900000.00
propertyPlantAndEquipmentNet 771900000.00
commonStockSharesOutstanding 46044143.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1078800000.00
intangibleAssets 11200000.00
otherCurrentAssets 4200000.00
totalLiab 278000000.00
totalStockholderEquity 800800000.00
otherCurrentLiab 68500000.00
otherLiab 6800000.00
otherAssets 1900000.00
totalCurrentLiabilities 154900000.00
netDebt 30200000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 801200000.00
propertyPlantEquipment 682600000.00
totalCurrentAssets 383100000.00
netReceivables 149400000.00
longTermDebt 30200000.00
inventory 227000000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 695700000.00
nonCurrentLiabilitiesTotal 123100000.00
liabilitiesAndStockholdersEquity 1078800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 682600000.00
propertyPlantAndEquipmentNet 682600000.00
commonStockSharesOutstanding 45400000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 960700000.00
intangibleAssets 12200000.00
otherCurrentAssets 2800000.00
totalLiab 260900000.00
totalStockholderEquity 699800000.00
otherCurrentLiab 67400000.00
otherLiab 6500000.00
otherAssets 2800000.00
totalCurrentLiabilities 153500000.00
netDebt 30200000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 700400000.00
propertyPlantEquipment 550100000.00
totalCurrentAssets 395600000.00
netReceivables 137700000.00
longTermDebt 30200000.00
inventory 251600000.00
accountsPayable 86100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 565100000.00
nonCurrentLiabilitiesTotal 107400000.00
liabilitiesAndStockholdersEquity 960700000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 550100000.00
propertyPlantAndEquipmentNet 550100000.00
commonStockSharesOutstanding 45400000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 982100000.00
intangibleAssets 13400000.00
otherCurrentAssets 31500000.00
totalLiab 319900000.00
totalStockholderEquity 662200000.00
otherCurrentLiab 67800000.00
otherLiab 6600000.00
otherAssets 2800000.00
totalCurrentLiabilities 216900000.00
propertyPlantEquipment 422400000.00
longTermDebt 30200000.00
inventory 295800000.00
accountsPayable 140600000.00
commonStockSharesOutstanding 45400000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -17500000.00
totalCashFromFinancingActivities -7100000.00
netIncome 24800000.00
changeInCash 3500000.00
beginPeriodCashFlow 222800000.00
endPeriodCashFlow 226300000.00
totalCashFromOperatingActivities 28100000.00
depreciation 14000000.00
changeToInventory 10300000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 17500000
changeInWorkingCapital -13600000.00
stockBasedCompensation 3000000.00
otherNonCashItems -400000.00
freeCashFlow 10600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -7900000.00
changeToLiabilities -14900000.00
totalCashflowsFromInvestingActivities -7900000.00
totalCashFromFinancingActivities -10900000.00
changeToOperatingActivities 7800000.00
netIncome 28900000.00
changeInCash -5500000.00
beginPeriodCashFlow 228300000.00
endPeriodCashFlow 222800000.00
totalCashFromOperatingActivities 13300000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -21000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -100000.00
capitalExpenditures 8100000
changeReceivables -6000000.00
cashFlowsOtherOperating 11900000.00
cashAndCashEquivalentsChanges -5500000.00
changeInWorkingCapital -32000000.00
stockBasedCompensation 2900000.00
otherNonCashItems -200000.00
freeCashFlow 5200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -9100000.00
changeToLiabilities 50900000.00
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings -18700000.00
totalCashFromFinancingActivities -30200000.00
changeToOperatingActivities 7800000.00
netIncome 14400000.00
changeInCash -29500000.00
beginPeriodCashFlow 257800000.00
endPeriodCashFlow 228300000.00
totalCashFromOperatingActivities 9800000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 30200000.00
changeToInventory -52000000.00
changeToAccountReceivables -47500000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities 30200000.00
changeToNetincome 13300000.00
capitalExpenditures 10600000
changeReceivables -47500000.00
cashFlowsOtherOperating 16100000.00
cashAndCashEquivalentsChanges -29500000.00
changeInWorkingCapital -36300000.00
stockBasedCompensation 2600000.00
otherNonCashItems 13900000.00
freeCashFlow -800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -9000000.00
changeToLiabilities -9600000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -20100000.00
changeToOperatingActivities -10000000.00
netIncome -33200000.00
changeInCash -5400000.00
beginPeriodCashFlow 263200000.00
endPeriodCashFlow 257800000.00
totalCashFromOperatingActivities 23700000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 2400000.00
changeToInventory 13400000.00
changeToAccountReceivables 20800000.00
salePurchaseOfStock -19900000.00
otherCashflowsFromFinancingActivities 59400000.00
changeToNetincome 26600000.00
capitalExpenditures 11400000
changeReceivables 20800000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges -5400000.00
changeInWorkingCapital 11400000.00
stockBasedCompensation 2300000.00
otherNonCashItems 3200000.00
freeCashFlow 12300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -2800000.00
changeToLiabilities -68900000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -20300000.00
changeToOperatingActivities -12700000.00
netIncome -13300000.00
changeInCash 23700000.00
beginPeriodCashFlow 239500000.00
endPeriodCashFlow 263200000.00
totalCashFromOperatingActivities 46800000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 2900000.00
changeToInventory 56200000.00
changeToAccountReceivables 59900000.00
salePurchaseOfStock -19700000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 3000000.00
capitalExpenditures 5700000
changeReceivables 59900000.00
cashFlowsOtherOperating -4700000.00
cashAndCashEquivalentsChanges 23700000.00
changeInWorkingCapital 37400000.00
stockBasedCompensation 2200000.00
otherNonCashItems 6400000.00
freeCashFlow 41100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -3400000.00
changeToLiabilities 28300000.00
totalCashflowsFromInvestingActivities -3400000.00
netBorrowings -40800000.00
totalCashFromFinancingActivities -48700000.00
changeToOperatingActivities 9900000.00
netIncome 74500000.00
changeInCash -1400000.00
beginPeriodCashFlow 240900000.00
endPeriodCashFlow 239500000.00
totalCashFromOperatingActivities 50700000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -31800000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 28300000.00
capitalExpenditures 3500000
changeReceivables -25000000.00
cashFlowsOtherOperating -38500000.00
cashAndCashEquivalentsChanges -1400000.00
changeInWorkingCapital -27900000.00
stockBasedCompensation 2200000.00
otherNonCashItems -12700000.00
freeCashFlow 47200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -6500000.00
changeToLiabilities 8200000.00
totalCashflowsFromInvestingActivities -6500000.00
netBorrowings -26800000.00
totalCashFromFinancingActivities -25500000.00
changeToOperatingActivities -21900000.00
netIncome 37100000.00
changeInCash -18700000.00
beginPeriodCashFlow 259600000.00
endPeriodCashFlow 240900000.00
totalCashFromOperatingActivities 13300000.00
depreciation 14600000.00
changeToInventory -19000000.00
changeToAccountReceivables -34400000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 6300000.00
changeToNetincome 15400000.00
capitalExpenditures 6500000
changeReceivables -34400000.00
cashFlowsOtherOperating -8800000.00
cashAndCashEquivalentsChanges -18700000.00
changeInWorkingCapital -43300000.00
stockBasedCompensation 2100000.00
otherNonCashItems 2900000.00
freeCashFlow 6800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -3900000.00
changeToLiabilities 8600000.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings -26800000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities -3400000.00
netIncome 57100000.00
changeInCash 87600000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 259600000.00
totalCashFromOperatingActivities 90700000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 34300000.00
changeToInventory 3500000.00
changeToAccountReceivables 29700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 69400000.00
changeToNetincome 2300000.00
capitalExpenditures 4900000
changeReceivables 29700000.00
cashFlowsOtherOperating -25800000.00
cashAndCashEquivalentsChanges 87600000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 1800000.00
otherNonCashItems -27500000.00
freeCashFlow 85800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 6200000.00
changeToLiabilities 9300000.00
totalCashflowsFromInvestingActivities 2900000.00
netBorrowings -26800000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -900000.00
netIncome 50100000.00
changeInCash 56800000.00
beginPeriodCashFlow 115200000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 53800000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -9400000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 1100000.00
capitalExpenditures 3500000
changeReceivables -8900000.00
cashFlowsOtherOperating -3700000.00
cashAndCashEquivalentsChanges 56800000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 1900000.00
otherNonCashItems -700000.00
freeCashFlow 50300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1500000.00
changeToLiabilities -8100000.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings -38900000.00
totalCashFromFinancingActivities -38200000.00
changeToOperatingActivities 15300000.00
netIncome 54000000.00
changeInCash -500000.00
beginPeriodCashFlow 115700000.00
endPeriodCashFlow 115200000.00
totalCashFromOperatingActivities 39200000.00
depreciation 15400000.00
changeToInventory -7500000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome -5000000.00
capitalExpenditures 1500000
changeReceivables -25000000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital -26900000.00
stockBasedCompensation 1800000.00
otherNonCashItems -5000000.00
freeCashFlow 37700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -2300000.00
changeToLiabilities 45700000.00
totalCashflowsFromInvestingActivities -2300000.00
netBorrowings -38900000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -6700000.00
netIncome 9800000.00
changeInCash 12900000.00
beginPeriodCashFlow 102800000.00
endPeriodCashFlow 115700000.00
totalCashFromOperatingActivities 13200000.00
depreciation 17600000.00
changeToInventory -28200000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 8400000.00
capitalExpenditures 2300000
changeReceivables -33000000.00
cashFlowsOtherOperating -7400000.00
cashAndCashEquivalentsChanges 12900000.00
changeInWorkingCapital -18200000.00
stockBasedCompensation 1800000.00
otherNonCashItems -1300000.00
freeCashFlow 10900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3000000.00
changeToLiabilities 19700000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -21200000.00
totalCashFromFinancingActivities -21500000.00
changeToOperatingActivities 4700000.00
netIncome -12800000.00
changeInCash 28000000.00
beginPeriodCashFlow 74800000.00
endPeriodCashFlow 102800000.00
totalCashFromOperatingActivities 52500000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory -4100000.00
changeToAccountReceivables 17900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 3400000.00
capitalExpenditures 3900000
changeReceivables 17900000.00
cashFlowsOtherOperating 9500000.00
cashAndCashEquivalentsChanges 28000000.00
changeInWorkingCapital 33400000.00
stockBasedCompensation 1400000.00
otherNonCashItems 12500000.00
freeCashFlow 48600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -1800000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 2600000.00
netIncome -13900000.00
changeInCash -700000.00
beginPeriodCashFlow 75500000.00
endPeriodCashFlow 74800000.00
totalCashFromOperatingActivities 41100000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 32100000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 100000.00
capitalExpenditures 3400000
changeReceivables -17600000.00
cashFlowsOtherOperating -9900000.00
cashAndCashEquivalentsChanges -700000.00
changeInWorkingCapital 42500000.00
stockBasedCompensation 1600000.00
otherNonCashItems -5400000.00
freeCashFlow 37700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -6100000.00
changeToLiabilities -51600000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -4300000.00
netIncome -15300000.00
changeInCash 9900000.00
beginPeriodCashFlow 65600000.00
endPeriodCashFlow 75500000.00
totalCashFromOperatingActivities 16100000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory 34300000.00
changeToAccountReceivables 30200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome 100000.00
capitalExpenditures 6700000
changeReceivables 30200000.00
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges 9900000.00
changeInWorkingCapital 16300000.00
stockBasedCompensation 1600000.00
otherNonCashItems -3400000.00
freeCashFlow 9400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 4900000.00
changeToLiabilities 32400000.00
totalCashflowsFromInvestingActivities 4900000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30200000.00
changeToOperatingActivities 6700000.00
netIncome -19900000.00
changeInCash 38500000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 65600000.00
totalCashFromOperatingActivities 63800000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities 7800000.00
changeToInventory 41200000.00
changeToAccountReceivables -16300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome -2600000.00
capitalExpenditures 2900000
changeReceivables -16300000.00
cashFlowsOtherOperating 9100000.00
cashAndCashEquivalentsChanges 38500000.00
changeInWorkingCapital 58300000.00
stockBasedCompensation 2000000.00
otherNonCashItems 4600000.00
freeCashFlow 60900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -16300000.00
changeToLiabilities -7400000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 1100000.00
netIncome -84600000.00
changeInCash 8700000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 46000000.00
depreciation 20300000.00
dividendsPaid 1200000.00
changeToInventory 48100000.00
changeToAccountReceivables 29900000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -6200000.00
capitalExpenditures 16300000
changeReceivables 29900000.00
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges 8700000.00
changeInWorkingCapital 73100000.00
stockBasedCompensation 2200000.00
otherNonCashItems 42900000.00
freeCashFlow 29700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -9400000.00
changeToLiabilities -33700000.00
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -5500000.00
netIncome -4600000.00
changeInCash -2500000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 41900000.00
depreciation 17500000.00
changeToInventory 25400000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9400000.00
changeToNetincome 600000.00
capitalExpenditures 9400000
changeReceivables 39000000.00
cashFlowsOtherOperating -3500000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital 27600000.00
stockBasedCompensation 1400000.00
otherNonCashItems 2100000.00
freeCashFlow 32500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -7900000.00
changeToLiabilities -30500000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -10400000.00
netIncome -4400000.00
changeInCash 13100000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 16000000.00
depreciation 17900000.00
changeToInventory 19500000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 2300000.00
capitalExpenditures 7900000
changeReceivables 4900000.00
cashFlowsOtherOperating 5100000.00
cashAndCashEquivalentsChanges 13100000.00
changeInWorkingCapital -5600000.00
stockBasedCompensation 1600000.00
otherNonCashItems 100000.00
freeCashFlow 8100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -4400000.00
changeToLiabilities -42100000.00
totalCashflowsFromInvestingActivities -4400000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 24200000.00
changeToOperatingActivities -12200000.00
netIncome 4200000.00
changeInCash -13800000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities -33600000.00
depreciation 17800000.00
changeToInventory -27500000.00
changeToAccountReceivables 12100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 30200000.00
changeToNetincome -400000.00
capitalExpenditures 4400000
changeReceivables 12100000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -13800000.00
changeInWorkingCapital -58300000.00
stockBasedCompensation 2200000.00
otherNonCashItems 700000.00
freeCashFlow -38000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -22300000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities 6300000.00
netIncome -39600000.00
changeInCash -5400000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 46900000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 75200000.00
changeToInventory -11500000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 74300000.00
changeToNetincome 5500000.00
capitalExpenditures 22300000
changeReceivables 8700000.00
cashFlowsOtherOperating 41600000.00
cashAndCashEquivalentsChanges -5400000.00
changeInWorkingCapital 24400000.00
stockBasedCompensation 1400000.00
otherNonCashItems 42200000.00
freeCashFlow 24600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -8700000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities 7300000.00
netIncome 1400000.00
changeInCash -12000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 1700000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9200000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 1900000.00
capitalExpenditures 8700000
changeReceivables 1500000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 2200000.00
otherNonCashItems 400000.00
freeCashFlow -7000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 7100000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 20100000.00
changeToOperatingActivities -1800000.00
netIncome 8400000.00
changeInCash 3600000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities -10700000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -41700000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 25100000.00
changeToNetincome -9500000.00
capitalExpenditures 6800000
changeReceivables 7500000.00
cashFlowsOtherOperating -2100000.00
cashAndCashEquivalentsChanges 3600000.00
changeInWorkingCapital -29200000.00
stockBasedCompensation 1500000.00
otherNonCashItems -9200000.00
freeCashFlow -17500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 22500000.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings 33100000.00
totalCashFromFinancingActivities 32500000.00
changeToOperatingActivities -11400000.00
netIncome -1900000.00
changeInCash 10900000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities -19400000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28800000.00
changeToAccountReceivables -31300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 128400000.00
changeToNetincome -2000000.00
capitalExpenditures 2200000
changeReceivables -31300000.00
cashFlowsOtherOperating 1800000.00
cashAndCashEquivalentsChanges 10900000.00
changeInWorkingCapital -35800000.00
stockBasedCompensation 2200000.00
otherNonCashItems -2100000.00
freeCashFlow -21600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities 17100000.00
netIncome -34400000.00
changeInCash -1300000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 22600000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4800000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 28200000.00
capitalExpenditures 23900000
changeInWorkingCapital 16200000.00
stockBasedCompensation 1600000.00
otherNonCashItems 21100000.00
freeCashFlow -1300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 12200000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5200000.00
changeToOperatingActivities 5300000.00
netIncome -5900000.00
changeInCash -10400000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities -100000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20200000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 5200000.00
capitalExpenditures 5100000
changeReceivables -7100000.00
cashFlowsOtherOperating -3900000.00
cashAndCashEquivalentsChanges -10400000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 1500000.00
otherNonCashItems 4200000.00
freeCashFlow -5200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -4100000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities 1400000.00
netIncome 1300000.00
changeInCash 15600000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 14700000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 0.00
changeToInventory -8400000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 1800000.00
capitalExpenditures 4100000
changeReceivables -5600000.00
cashFlowsOtherOperating 2800000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital -8200000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1000000.00
freeCashFlow 10600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 42300000.00
totalCashflowsFromInvestingActivities -2700000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 24000000.00
changeToOperatingActivities 10500000.00
netIncome -5300000.00
changeInCash -5000000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities -26300000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -26700000.00
changeToAccountReceivables -56300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 25200000.00
changeToNetincome 1100000.00
capitalExpenditures 2700000
changeReceivables -56300000.00
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -42200000.00
stockBasedCompensation 1600000.00
otherNonCashItems 400000.00
freeCashFlow -29000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 29300000.00
totalCashflowsFromInvestingActivities -42700000.00
netBorrowings -43700000.00
totalCashFromFinancingActivities -260000000.00
changeToOperatingActivities 2700000.00
netIncome -67000000.00
changeInCash 2300000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 18900000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8800000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 130000000.00
changeToNetincome 62900000.00
capitalExpenditures 16600000
changeInWorkingCapital 20300000.00
stockBasedCompensation 2200000.00
otherNonCashItems 59600000.00
freeCashFlow 2300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -10900000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -10500000.00
changeToOperatingActivities -5800000.00
netIncome -16600000.00
changeInCash -13900000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 7500000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2000000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 4300000.00
capitalExpenditures 10900000
changeReceivables -6500000.00
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges -13900000.00
changeInWorkingCapital -300000.00
stockBasedCompensation 1600000.00
otherNonCashItems 13600000.00
freeCashFlow -3400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 13300000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -21500000.00
totalCashFromFinancingActivities -21500000.00
changeToOperatingActivities 13200000.00
netIncome -10500000.00
changeInCash -300000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 27900000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3500000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83500000.00
changeToNetincome 1600000.00
capitalExpenditures 6700000
changeReceivables -2400000.00
cashFlowsOtherOperating 3100000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital 17500000.00
stockBasedCompensation 1500000.00
otherNonCashItems 7300000.00
freeCashFlow 21200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -4100000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -16500000.00
totalCashFromFinancingActivities -16500000.00
netIncome -13600000.00
changeInCash -4900000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 20100000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13000000.00
changeToAccountReceivables -14100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome -1700000.00
capitalExpenditures 8500000
changeReceivables -14100000.00
cashFlowsOtherOperating 21900000.00
cashAndCashEquivalentsChanges -4900000.00
changeInWorkingCapital 3400000.00
stockBasedCompensation 1500000.00
otherNonCashItems 18800000.00
freeCashFlow 11600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -70700000.00
totalCashflowsFromInvestingActivities -77800000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 31000000.00
changeToOperatingActivities -12000000.00
netIncome -25500000.00
changeInCash 49000000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 79800000.00
totalCashFromOperatingActivities 43300000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37400000.00
changeToInventory 24100000.00
changeToAccountReceivables 25800000.00
salePurchaseOfStock 17300000.00
otherCashflowsFromFinancingActivities 54600000.00
changeToNetincome -47800000.00
capitalExpenditures 25300000
changeInWorkingCapital 49500000.00
stockBasedCompensation 1000000.00
otherNonCashItems 4400000.00
freeCashFlow 18000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -15300000.00
totalCashflowsFromInvestingActivities -18200000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 11700000.00
netIncome -30800000.00
changeInCash -4900000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 1600000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 6200000.00
changeToInventory 33500000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -12300000.00
otherCashflowsFromFinancingActivities 35200000.00
changeToNetincome -11800000.00
capitalExpenditures 18300000
changeReceivables 8600000.00
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges -4900000.00
changeInWorkingCapital 26300000.00
stockBasedCompensation 1200000.00
otherNonCashItems 5200000.00
freeCashFlow -16700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -35100000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -26300000.00
netIncome -24300000.00
changeInCash 4700000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 47600000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 6200000.00
changeToInventory 47700000.00
changeToAccountReceivables 51400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -9400000.00
capitalExpenditures 16700000
changeReceivables 51400000.00
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital 62200000.00
stockBasedCompensation 2800000.00
otherNonCashItems 3400000.00
freeCashFlow 30900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -54700000.00
totalCashflowsFromInvestingActivities -17700000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -400000.00
netIncome 6900000.00
changeInCash -3500000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 14600000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 6300000.00
changeToInventory 16600000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 9600000.00
capitalExpenditures 17900000
changeReceivables 400000.00
cashFlowsOtherOperating 18200000.00
cashAndCashEquivalentsChanges -3500000.00
changeInWorkingCapital -19500000.00
stockBasedCompensation 2000000.00
otherNonCashItems 4000000.00
freeCashFlow -3300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 42400000.00
totalCashflowsFromInvestingActivities -129600000.00
netBorrowings 155000000.00
totalCashFromFinancingActivities 18100000.00
changeToOperatingActivities -4400000.00
netIncome 16400000.00
changeInCash -3000000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 25400000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6300000.00
changeToInventory -20700000.00
changeToAccountReceivables 36400000.00
salePurchaseOfStock -30600000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 65300000.00
capitalExpenditures 46500000
changeInWorkingCapital -24500000.00
stockBasedCompensation 1700000.00
otherNonCashItems 1200000.00
freeCashFlow -21100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 66600000.00
totalCashflowsFromInvestingActivities -83100000.00
totalCashFromFinancingActivities -1700000.00
netIncome 25700000.00
changeInCash -6200000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 13000000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6400000.00
changeToInventory -34300000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 17500000
changeInWorkingCapital -37100000.00
stockBasedCompensation 2300000.00
otherNonCashItems 5400000.00
freeCashFlow -4500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 26900000.00
totalCashflowsFromInvestingActivities -65600000.00
totalCashFromFinancingActivities 66200000.00
netIncome 28700000.00
changeInCash 66200000.00
beginPeriodCashFlow -22500000.00
endPeriodCashFlow 43700000.00
totalCashFromOperatingActivities 10100000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50000000.00
changeToInventory -9300000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66200000.00
capitalExpenditures 32600000
changeInWorkingCapital -8600000.00
stockBasedCompensation 1100000.00
otherNonCashItems -25100000.00
freeCashFlow -22500000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 27200000.00
totalCashFromFinancingActivities -12400000.00
netIncome 33600000.00
changeInCash -12400000.00
totalCashFromOperatingActivities 45400000.00
depreciation 13600000.00
changeToInventory -2500000.00
changeToAccountReceivables -27200000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 33000000
changeInWorkingCapital -2500000.00
stockBasedCompensation 900000.00
otherNonCashItems -200000.00
freeCashFlow 12400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 26100000.00
changeInCash 33000000.00
totalCashFromOperatingActivities 26700000.00
depreciation 13300000.00
changeToInventory 14100000.00
changeToAccountReceivables 27500000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 58700000
changeInWorkingCapital -4500000.00
stockBasedCompensation 700000.00
otherNonCashItems 3200000.00
freeCashFlow -32000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 37300000.00
totalCashFromFinancingActivities -12900000.00
netIncome 17100000.00
changeInCash -12900000.00
totalCashFromOperatingActivities 56800000.00
depreciation 12300000.00
changeToInventory -29800000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities -12900000.00
capitalExpenditures 44000000
changeInWorkingCapital -1100000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 12800000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 25300000.00
changeInCash -9800000.00
totalCashFromOperatingActivities 48900000.00
depreciation 12300000.00
changeToInventory 8900000.00
changeToAccountReceivables -8500000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 39200000
changeInWorkingCapital 10000000.00
stockBasedCompensation 1100000.00
otherNonCashItems 200000.00
freeCashFlow 9700000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 21000000.00
changeInCash -1800000.00
totalCashFromOperatingActivities 42700000.00
depreciation 12100000.00
changeToInventory 36000000.00
changeToAccountReceivables -27000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 40900000
changeInWorkingCapital 8600000.00
stockBasedCompensation 700000.00
otherNonCashItems 300000.00
freeCashFlow 1800000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 155200000.00
totalCashFromOperatingActivities 296600000.00
changeToInventory 44900000.00
changeToAccountReceivables 95700000.00
capitalExpenditures 167200000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 13700000.00
netIncome 167200000.00
totalCashFromOperatingActivities 135600000.00
otherCashflowsFromInvestingActivities 600000.00
capitalExpenditures 91300000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -21700000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -21700000.00
netBorrowings -68600000.00
totalCashFromFinancingActivities -114600000.00
changeToOperatingActivities -34700000.00
netIncome 65100000.00
changeInCash -1800000.00
beginPeriodCashFlow 259600000.00
endPeriodCashFlow 257800000.00
totalCashFromOperatingActivities 134500000.00
depreciation 58300000.00
otherCashflowsFromInvestingActivities 5400000.00
changeToInventory 18800000.00
changeToAccountReceivables 21300000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 73300000.00
capitalExpenditures 27100000
changeReceivables 21300000.00
cashFlowsOtherOperating -61000000.00
cashAndCashEquivalentsChanges -1800000.00
changeInWorkingCapital -22400000.00
stockBasedCompensation 8800000.00
otherNonCashItems -200000.00
freeCashFlow 107400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 6200000.00
changeToLiabilities 63200000.00
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings -38900000.00
totalCashFromFinancingActivities -35300000.00
changeToOperatingActivities 4300000.00
netIncome 171000000.00
changeInCash 156800000.00
beginPeriodCashFlow 102800000.00
endPeriodCashFlow 259600000.00
totalCashFromOperatingActivities 196900000.00
depreciation 63100000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToInventory -41600000.00
changeToAccountReceivables -37200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 13500000.00
capitalExpenditures 12200000
changeReceivables -37200000.00
cashFlowsOtherOperating -36100000.00
cashAndCashEquivalentsChanges 156800000.00
changeInWorkingCapital -14100000.00
stockBasedCompensation 7300000.00
otherNonCashItems -31600000.00
freeCashFlow 184700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -6000000.00
changeToLiabilities 32500000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -91200000.00
totalCashFromFinancingActivities -91800000.00
changeToOperatingActivities 9700000.00
netIncome -61900000.00
changeInCash 75700000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 102800000.00
totalCashFromOperatingActivities 173500000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 10900000.00
changeToInventory 103500000.00
changeToAccountReceivables 14200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 1000000.00
capitalExpenditures 16900000
changeReceivables 14200000.00
cashFlowsOtherOperating 8900000.00
cashAndCashEquivalentsChanges 75700000.00
changeInWorkingCapital 150500000.00
stockBasedCompensation 6600000.00
otherNonCashItems 1200000.00
freeCashFlow 156600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -38000000.00
changeToLiabilities -113700000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -26800000.00
changeToOperatingActivities -27000000.00
netIncome -110000000.00
changeInCash 5500000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 70300000.00
depreciation 73500000.00
changeToInventory 92600000.00
changeToAccountReceivables 85900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 39200000.00
changeToNetincome -3700000.00
capitalExpenditures 38000000
changeReceivables 85900000.00
cashFlowsOtherOperating 40600000.00
cashAndCashEquivalentsChanges 5500000.00
changeInWorkingCapital 63900000.00
stockBasedCompensation 7400000.00
otherNonCashItems 52200000.00
freeCashFlow 32300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -39000000.00
changeToLiabilities 20600000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings 18100000.00
totalCashFromFinancingActivities 17600000.00
changeToOperatingActivities 400000.00
netIncome -31700000.00
changeInCash -2900000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 18500000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -72800000.00
changeToAccountReceivables -13600000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 153500000.00
changeToNetincome -4100000.00
capitalExpenditures 40000000
changeReceivables -13600000.00
cashFlowsOtherOperating 41600000.00
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital -61600000.00
stockBasedCompensation 7300000.00
otherNonCashItems 30700000.00
freeCashFlow -21500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -33000000.00
changeToLiabilities 45700000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 23800000.00
changeToOperatingActivities 17100000.00
netIncome -44300000.00
changeInCash -1100000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 10900000.00
depreciation 74900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -60100000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 30200000.00
changeToNetincome 28200000.00
capitalExpenditures 35800000
changeReceivables -58200000.00
cashFlowsOtherOperating -1200000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital -53200000.00
stockBasedCompensation 6500000.00
otherNonCashItems 26700000.00
freeCashFlow -24900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -42700000.00
changeToLiabilities 37500000.00
totalCashflowsFromInvestingActivities -42700000.00
netBorrowings -43700000.00
totalCashFromFinancingActivities -48500000.00
changeToOperatingActivities 2700000.00
netIncome -105500000.00
changeInCash -16800000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 74400000.00
depreciation 74900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9700000.00
changeToAccountReceivables -10700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81500000.00
changeToNetincome 62900000.00
capitalExpenditures 42700000
changeReceivables -10700000.00
cashFlowsOtherOperating 24200000.00
cashAndCashEquivalentsChanges -16800000.00
changeInWorkingCapital 37300000.00
stockBasedCompensation 6800000.00
otherNonCashItems 95900000.00
freeCashFlow 31700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -70700000.00
totalCashflowsFromInvestingActivities -77800000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 16000000.00
changeToOperatingActivities -12000000.00
netIncome -73700000.00
changeInCash 45300000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 79800000.00
totalCashFromOperatingActivities 107100000.00
depreciation 73400000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 18700000.00
changeToInventory 121900000.00
changeToAccountReceivables 86200000.00
salePurchaseOfStock -17300000.00
otherCashflowsFromFinancingActivities 54200000.00
changeToNetincome -47800000.00
capitalExpenditures 78200000
changeReceivables 86200000.00
cashFlowsOtherOperating 19700000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital 118500000.00
stockBasedCompensation 7000000.00
otherNonCashItems 17000000.00
freeCashFlow 28900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 42400000.00
totalCashflowsFromInvestingActivities -129600000.00
netBorrowings 155000000.00
totalCashFromFinancingActivities 70200000.00
changeToOperatingActivities -4400000.00
netIncome 104400000.00
changeInCash 70200000.00
beginPeriodCashFlow -35700000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 93900000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12700000.00
changeToInventory -66800000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock -34700000.00
otherCashflowsFromFinancingActivities -43200000.00
changeToNetincome 4200000.00
capitalExpenditures 129600000
changeReceivables -17700000.00
cashFlowsOtherOperating -30600000.00
cashAndCashEquivalentsChanges 34500000.00
changeInWorkingCapital -72700000.00
stockBasedCompensation 6000000.00
otherNonCashItems -3200000.00
freeCashFlow -35700000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 89500000.00
changeInCash 8500000.00
totalCashFromOperatingActivities 175100000.00
depreciation 50000000.00
changeToInventory 29200000.00
changeToAccountReceivables -8900000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 182800000
changeInWorkingCapital 13000000.00
stockBasedCompensation 2800000.00
otherNonCashItems 3800000.00
freeCashFlow -7700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -129600000.00
netIncome 155200000.00
changeInCash -129600000.00
totalCashFromOperatingActivities 296600000.00
depreciation 46200000.00
changeToInventory 44900000.00
changeToAccountReceivables 102300000.00
otherCashflowsFromFinancingActivities -121100000.00
capitalExpenditures 167200000
changeInWorkingCapital 84700000.00
stockBasedCompensation 2600000.00
otherNonCashItems 800000.00
freeCashFlow 129400000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 13700000.00
totalCashFromFinancingActivities -45200000.00
netIncome 167200000.00
changeInCash -45200000.00
totalCashFromOperatingActivities 135600000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -70100000.00
changeToAccountReceivables -37300000.00
otherCashflowsFromFinancingActivities -45200000.00
capitalExpenditures 91300000
changeInWorkingCapital -89600000.00
stockBasedCompensation 2800000.00
otherNonCashItems 3300000.00
freeCashFlow 44300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 34600000.00
netIncome 24800000.00
sellingGeneralAdministrative 20500000.00
grossProfit 51000000.00
reconciledDepreciation 14000000.00
ebit 16500000.00
ebitda 30500000.00
depreciationAndAmortization 14000000.00
operatingIncome 30500000.00
otherOperatingExpenses 323700000.00
interestExpense 1800000.00
taxProvision 9800000.00
interestIncome 1800000.00
netInterestIncome 1800000.00
incomeTaxExpense 9800000.00
totalRevenue 354200000.00
totalOperatingExpenses 20500000.00
costOfRevenue 303200000.00
totalOtherIncomeExpenseNet 4100000.00
netIncomeFromContinuingOps 24800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 39900000.00
netIncome 28900000.00
sellingGeneralAdministrative 20400000.00
grossProfit 53700000.00
reconciledDepreciation 14300000.00
ebit 36300000.00
ebitda 50600000.00
depreciationAndAmortization 14300000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome 33300000.00
otherOperatingExpenses 323300000.00
interestExpense 600000.00
taxProvision 11000000.00
interestIncome 2300000.00
netInterestIncome 1700000.00
incomeTaxExpense 11000000.00
totalRevenue 356600000.00
totalOperatingExpenses 20400000.00
costOfRevenue 302900000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeFromContinuingOps 28900000.00
netIncomeApplicableToCommonShares 28900000.00 <