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Varex Imaging Corp. разрабатывает, производит и продает компоненты рентгеновской визуализации. В его состав входят рентгеновские трубки, цифровые детекторы и другие решения для обработки изображений, которые являются ключевыми компонентами систем рентгеновской визуализации. Он работает через медицинский и промышленный сегменты. Медицинский сегмент разрабатывает, производит, продает и обслуживает компоненты рентгеновской визуализации для использования в приложениях, включая рентгенографическую или рентгеноскопическую визуализацию, маммографию, специальные процедуры, компьютерную томографию, лучевую терапию, компьютерное обнаружение и промышленные применения. Промышленный сегмент имеет дело с продуктами для использования в приложениях безопасности и промышленных инспекций, таких как безопасность в аэропортах, досмотр грузов в портах и на границах и неразрушающий контроль в различных областях. Штаб-квартира компании находится в Солт-Лейк-Сити, Юта.

General
Code VREX
Type Common Stock
Name Varex Imaging Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00CZNLR47
ISIN US92214X1063
LEI 549300CWYWPVCT8E9W67
PrimaryTicker VREX.US
CUSIP 92214X106
CIK 1681622
EmployerIdNumber 81-3434516
FiscalYearEnd September
IPODate 2017-01-20
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1678 S. Pioneer Road, Salt Lake City, UT, United States, 84104
Phone 801 972 5000
WebURL https://www.vareximaging.com
FullTimeEmployees 2400
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 797444992
MarketCapitalizationMln 797.445
EBITDA 110300000
PERatio 18.2315
PEGRatio 0.9323
WallStreetTargetPrice 28.25
BookValue 14.007
DividendShare 0
DividendYield 0
EarningsShare 1.08
EPSEstimateCurrentYear 1.2
EPSEstimateNextYear 1.47
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.054
OperatingMarginTTM 0.1069
ReturnOnAssetsTTM 0.0396
ReturnOnEquityTTM 0.0864
RevenueTTM 893400000
RevenuePerShareTTM 22.169
QuarterlyRevenueGrowthYOY -0.017
GrossProfitTTM 283500000
DilutedEpsTTM 1.08
QuarterlyEarningsGrowthYOY 1.343

Financials / Income Statement / quarterly / net Income

1.4M
2021-12-31
7.6M
2022-03-31
8.2M
2022-06-30
13.1M
2022-09-30
3.1M
2022-12-31
4.1M
2023-03-31
9.1M
2023-06-30
31.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

21.3M
2021-12-31
31.4M
2022-03-31
22.9M
2022-06-30
23.5M
2022-09-30
12.9M
2022-12-31
15.1M
2023-03-31
32.1M
2023-06-30
8.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

198.8M
2021-12-31
214.7M
2022-03-31
214.5M
2022-06-30
231.4M
2022-09-30
205.6M
2022-12-31
228.2M
2023-03-31
232.2M
2023-06-30
227.4M
2023-09-30

Earnings / History / epsActual

0.21
2022-12-31
0.26
2023-03-31
0.37
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.2315
ForwardPE 20.4918
PriceSalesTTM 0.8926
PriceBookMRQ 1.4047
EnterpriseValue 1114345000
EnterpriseValueRevenue 1.2473
EnterpriseValueEbitda 12.2187
SharesStats
SharesOutstanding 40500000
SharesFloat 40130235
PercentInsiders 0.68
PercentInstitutions 113.21
Technicals
Beta 0.802
52WeekHigh 23.895
52WeekLow 17.05
50DayMA 18.6788
200DayMA 19.9456
SharesShort 4193578
SharesShortPriorMonth 4204276
ShortRatio 15.21
ShortPercent 0.143
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 1249600000.00
intangibleAssets 22400000.00
otherCurrentAssets 64600000.00
totalLiab 668600000.00
totalStockholderEquity 567700000.00
otherCurrentLiab 82600000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 118100000.00
goodWill 288500000.00
cash 152600000.00
totalCurrentLiabilities 162800000.00
currentDeferredRevenue 10200000.00
netDebt 316900000.00
shortTermDebt 5300000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 469500000.00
otherStockholderEquity 450400000.00
totalCurrentAssets 658300000.00
longTermInvestments 29000000.00
netReceivables 163600000.00
longTermDebt 441100000.00
inventory 277500000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 591300000.00
capitalLeaseObligations 26900000.00
nonCurrentLiabilitiesOther 41600000.00
nonCurrentLiabilitiesTotal 505800000.00
liabilitiesAndStockholdersEquity 1249600000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentGross 172600000.00
propertyPlantAndEquipmentNet 172600000.00
netWorkingCapital 495500000.00
netInvestedCapital 1010300000.00
commonStockSharesOutstanding 50500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1211700000.00
intangibleAssets 25500000.00
otherCurrentAssets 59000000.00
totalLiab 666800000.00
totalStockholderEquity 531500000.00
otherCurrentLiab 67900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 86500000.00
otherLiab 43600000.00
goodWill 289200000.00
cash 118500000.00
totalCurrentLiabilities 158600000.00
currentDeferredRevenue 10900000.00
netDebt 351200000.00
shortTermDebt 5200000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 469700000.00
otherStockholderEquity 444900000.00
totalCurrentAssets 638500000.00
longTermInvestments 46800000.00
netTangibleAssets 242300000.00
netReceivables 163300000.00
longTermDebt 441100000.00
inventory 297700000.00
accountsPayable 74600000.00
noncontrollingInterestInConsolidatedEntity 13400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 86500000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 573200000.00
capitalLeaseObligations 26800000.00
longTermDebtTotal 441100000.00
nonCurrentLiabilitiesOther 67100000.00
nonCurrentLiabilitiesTotal 508200000.00
capitalSurpluse 444900000.00
liabilitiesAndStockholdersEquity 1211700000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 170700000.00
propertyPlantAndEquipmentNet 170700000.00
netWorkingCapital 479900000.00
netInvestedCapital 974400000.00
commonStockSharesOutstanding 50400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1190800000.00
intangibleAssets 28900000.00
otherCurrentAssets 43800000.00
totalLiab 657900000.00
totalStockholderEquity 519600000.00
otherCurrentLiab 66900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 77400000.00
otherLiab 42500000.00
goodWill 289200000.00
otherAssets 41200000.00
cash 104400000.00
totalCurrentLiabilities 157200000.00
currentDeferredRevenue 10200000.00
netDebt 359600000.00
shortTermDebt 5900000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 464000000.00
otherStockholderEquity 441600000.00
propertyPlantEquipment 165800000.00
totalCurrentAssets 618400000.00
longTermInvestments 47300000.00
netTangibleAssets 230400000.00
netReceivables 159500000.00
longTermDebt 441000000.00
inventory 310700000.00
accountsPayable 74200000.00
noncontrollingInterestInConsolidatedEntity 13300000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 77400000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 572400000.00
capitalLeaseObligations 21000000.00
longTermDebtTotal 441000000.00
nonCurrentLiabilitiesOther 59700000.00
nonCurrentLiabilitiesTotal 500700000.00
capitalSurpluse 441600000.00
liabilitiesAndStockholdersEquity 1190800000.00
cashAndShortTermInvestments 104400000.00
propertyPlantAndEquipmentGross 165800000.00
propertyPlantAndEquipmentNet 165800000.00
netWorkingCapital 461200000.00
netInvestedCapital 962600000.00
commonStockSharesOutstanding 40500000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 1180900000.00
intangibleAssets 31700000.00
otherCurrentAssets 47600000.00
totalLiab 655900000.00
totalStockholderEquity 511700000.00
otherCurrentLiab 56000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 73300000.00
otherLiab 39700000.00
goodWill 288200000.00
otherAssets 38500000.00
cash 81500000.00
totalCurrentLiabilities 157400000.00
currentDeferredRevenue 9200000.00
netDebt 383200000.00
shortTermDebt 6000000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 464700000.00
otherStockholderEquity 437900000.00
propertyPlantEquipment 165000000.00
totalCurrentAssets 607300000.00
longTermInvestments 47800000.00
netTangibleAssets 191800000.00
netReceivables 157900000.00
longTermDebt 440800000.00
inventory 320300000.00
accountsPayable 86200000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 573600000.00
capitalLeaseObligations 21800000.00
nonCurrentLiabilitiesOther 39800000.00
nonCurrentLiabilitiesTotal 498500000.00
liabilitiesAndStockholdersEquity 1180900000.00
cashAndShortTermInvestments 81500000.00
propertyPlantAndEquipmentGross 165000000.00
propertyPlantAndEquipmentNet 165000000.00
netWorkingCapital 449900000.00
netInvestedCapital 954600000.00
commonStockSharesOutstanding 40600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 1184400000.00
intangibleAssets 33600000.00
otherCurrentAssets 44000000.00
totalLiab 637700000.00
totalStockholderEquity 533400000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 81400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 63800000.00
otherLiab 34300000.00
goodWill 284500000.00
otherAssets -13200000.00
cash 89400000.00
totalCurrentLiabilities 173100000.00
currentDeferredRevenue 7400000.00
netDebt 347000000.00
shortTermDebt 6100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 436400000.00
otherStockholderEquity 469100000.00
propertyPlantEquipment 164500000.00
totalCurrentAssets 609900000.00
longTermInvestments 46400000.00
netTangibleAssets 215300000.00
netReceivables 173300000.00
longTermDebt 412300000.00
inventory 303200000.00
accountsPayable 78200000.00
noncontrollingInterestInConsolidatedEntity 13300000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 63800000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 574500000.00
capitalLeaseObligations 22000000.00
longTermDebtTotal 412300000.00
nonCurrentLiabilitiesOther 33800000.00
nonCurrentLiabilitiesTotal 464600000.00
capitalSurpluse 469100000.00
liabilitiesAndStockholdersEquity 1184400000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 164500000.00
propertyPlantAndEquipmentNet 164500000.00
netWorkingCapital 436800000.00
netInvestedCapital 947800000.00
commonStockSharesOutstanding 40900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1163400000.00
intangibleAssets 37400000.00
otherCurrentAssets 36000000.00
totalLiab 635300000.00
totalStockholderEquity 514800000.00
otherCurrentLiab 70400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 50700000.00
otherLiab 32700000.00
goodWill 287200000.00
otherAssets 37300000.00
cash 99600000.00
totalCurrentLiabilities 172300000.00
currentDeferredRevenue 11500000.00
netDebt 337900000.00
shortTermDebt 7200000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 437500000.00
otherStockholderEquity 465200000.00
propertyPlantEquipment 160400000.00
totalCurrentAssets 593400000.00
longTermInvestments 47700000.00
netTangibleAssets 190200000.00
netReceivables 157500000.00
longTermDebt 410100000.00
inventory 300300000.00
accountsPayable 83200000.00
noncontrollingInterestInConsolidatedEntity 13300000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 50700000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 570000000.00
capitalLeaseObligations 24900000.00
longTermDebtTotal 410100000.00
nonCurrentLiabilitiesOther 52900000.00
nonCurrentLiabilitiesTotal 463000000.00
capitalSurpluse 465200000.00
liabilitiesAndStockholdersEquity 1163400000.00
cashAndShortTermInvestments 99600000.00
propertyPlantAndEquipmentNet 160400000.00
netWorkingCapital 421100000.00
netInvestedCapital 927400000.00
commonStockSharesOutstanding 40500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1142600000.00
intangibleAssets 42100000.00
otherCurrentAssets -700000.00
totalLiab 628200000.00
totalStockholderEquity 501100000.00
otherCurrentLiab 72800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 42500000.00
otherLiab 33600000.00
goodWill 289900000.00
otherAssets 34100000.00
cash 115100000.00
totalCurrentLiabilities 167100000.00
currentDeferredRevenue 7600000.00
netDebt 320200000.00
shortTermDebt 7900000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 435300000.00
otherStockholderEquity 459900000.00
propertyPlantEquipment 159400000.00
totalCurrentAssets 569200000.00
longTermInvestments 47900000.00
netTangibleAssets 211200000.00
netReceivables 155000000.00
longTermDebt 408400000.00
inventory 269200000.00
accountsPayable 78800000.00
noncontrollingInterestInConsolidatedEntity 13300000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 42500000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 573400000.00
capitalLeaseObligations 24300000.00
longTermDebtTotal 408400000.00
nonCurrentLiabilitiesOther 52700000.00
nonCurrentLiabilitiesTotal 461100000.00
capitalSurpluse 459900000.00
liabilitiesAndStockholdersEquity 1142600000.00
cashAndShortTermInvestments 115100000.00
propertyPlantAndEquipmentNet 159400000.00
netWorkingCapital 402100000.00
netInvestedCapital 912100000.00
commonStockSharesOutstanding 42200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1139000000.00
intangibleAssets 46400000.00
otherCurrentAssets 25400000.00
totalLiab 632900000.00
totalStockholderEquity 492800000.00
otherCurrentLiab 61000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 34900000.00
otherLiab 32000000.00
goodWill 291200000.00
otherAssets 35500000.00
cash 157800000.00
totalCurrentLiabilities 149900000.00
currentDeferredRevenue 8600000.00
netDebt 301900000.00
shortTermDebt 8700000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 459700000.00
otherStockholderEquity 458000000.00
propertyPlantEquipment 158800000.00
totalCurrentAssets 557900000.00
longTermInvestments 49200000.00
netTangibleAssets 201600000.00
netReceivables 127100000.00
longTermDebt 433700000.00
inventory 247600000.00
accountsPayable 71600000.00
noncontrollingInterestInConsolidatedEntity 13300000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 34900000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 581100000.00
capitalLeaseObligations 23200000.00
longTermDebtTotal 433700000.00
nonCurrentLiabilitiesOther 49300000.00
nonCurrentLiabilitiesTotal 483000000.00
capitalSurpluse 458000000.00
liabilitiesAndStockholdersEquity 1139000000.00
cashAndShortTermInvestments 157800000.00
propertyPlantAndEquipmentNet 158800000.00
netWorkingCapital 408000000.00
netInvestedCapital 929300000.00
commonStockSharesOutstanding 43900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 1147500000.00
intangibleAssets 50700000.00
otherCurrentAssets 29500000.00
totalLiab 651000000.00
totalStockholderEquity 483300000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 89700000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 33500000.00
otherLiab 37200000.00
goodWill 292200000.00
otherAssets 32700000.00
cash 144600000.00
totalCurrentLiabilities 166600000.00
currentDeferredRevenue 9100000.00
netDebt 314800000.00
shortTermDebt 9000000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 459400000.00
otherStockholderEquity 449400000.00
propertyPlantEquipment 172900000.00
totalCurrentAssets 554200000.00
longTermInvestments 49300000.00
netTangibleAssets 91100000.00
netReceivables 155300000.00
longTermDebt 431700000.00
inventory 224800000.00
accountsPayable 58800000.00
noncontrollingInterestInConsolidatedEntity 13200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 33500000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 593300000.00
capitalLeaseObligations 24900000.00
longTermDebtTotal 431700000.00
nonCurrentLiabilitiesOther 31800000.00
nonCurrentLiabilitiesTotal 484400000.00
capitalSurpluse 449400000.00
liabilitiesAndStockholdersEquity 1147500000.00
cashAndShortTermInvestments 144600000.00
propertyPlantAndEquipmentNet 164500000.00
netWorkingCapital 387600000.00
netInvestedCapital 917800000.00
commonStockSharesOutstanding 43500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1160900000.00
intangibleAssets 55200000.00
otherCurrentAssets 39800000.00
totalLiab 676200000.00
totalStockholderEquity 471500000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 71800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 24800000.00
otherLiab 37900000.00
goodWill 293500000.00
otherAssets 32600000.00
cash 128300000.00
totalCurrentLiabilities 186200000.00
currentDeferredRevenue 8700000.00
netDebt 363300000.00
shortTermDebt 39500000.00
shortLongTermDebt 32900000.00
shortLongTermDebtTotal 491600000.00
otherStockholderEquity 446100000.00
propertyPlantEquipment 169700000.00
totalCurrentAssets 559800000.00
longTermInvestments 50100000.00
netTangibleAssets 122800000.00
netReceivables 148500000.00
longTermDebt 429800000.00
inventory 243200000.00
accountsPayable 66200000.00
noncontrollingInterestInConsolidatedEntity 13200000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 24800000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 601100000.00
capitalLeaseObligations 28900000.00
longTermDebtTotal 429800000.00
nonCurrentLiabilitiesOther 35300000.00
nonCurrentLiabilitiesTotal 490000000.00
capitalSurpluse 446100000.00
liabilitiesAndStockholdersEquity 1160900000.00
cashAndShortTermInvestments 128300000.00
propertyPlantAndEquipmentGross 169700000.00
propertyPlantAndEquipmentNet 169700000.00
netWorkingCapital 373600000.00
netInvestedCapital 934200000.00
commonStockSharesOutstanding 41300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1132600000.00
intangibleAssets 59200000.00
otherCurrentAssets 41400000.00
totalLiab 663700000.00
totalStockholderEquity 454700000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 76600000.00
commonStock 400000.00
retainedEarnings 12800000.00
otherLiab 37400000.00
goodWill 293300000.00
otherAssets 32200000.00
cash 111100000.00
totalCurrentLiabilities 146300000.00
currentDeferredRevenue 8800000.00
netDebt 378000000.00
shortTermDebt 9100000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 489100000.00
otherStockholderEquity 441300000.00
propertyPlantEquipment 169100000.00
totalCurrentAssets 529800000.00
longTermInvestments 49000000.00
netTangibleAssets 161400000.00
shortTermInvestments 49000000.00
netReceivables 129100000.00
longTermDebt 458000000.00
inventory 248200000.00
accountsPayable 51800000.00
noncontrollingInterestInConsolidatedEntity 14200000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 12800000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 602800000.00
capitalLeaseObligations 28200000.00
longTermDebtTotal 458000000.00
nonCurrentLiabilitiesOther 57200000.00
nonCurrentLiabilitiesTotal 517400000.00
capitalSurpluse 441300000.00
liabilitiesAndStockholdersEquity 1132600000.00
cashAndShortTermInvestments 111100000.00
propertyPlantAndEquipmentGross 169100000.00
propertyPlantAndEquipmentNet 169100000.00
netWorkingCapital 383500000.00
netInvestedCapital 915600000.00
commonStockSharesOutstanding 40000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 1137100000.00
intangibleAssets 64500000.00
otherCurrentAssets 26300000.00
totalLiab 672700000.00
totalStockholderEquity 450200000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 67400000.00
commonStock 400000.00
retainedEarnings 9700000.00
otherLiab 40100000.00
goodWill 295300000.00
otherAssets 112000000.00
cash 105500000.00
totalCurrentLiabilities 152500000.00
currentDeferredRevenue 8300000.00
netDebt 382900000.00
shortTermDebt 8700000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 488400000.00
otherStockholderEquity 440300000.00
propertyPlantEquipment 171100000.00
totalCurrentAssets 522600000.00
longTermInvestments 49700000.00
netTangibleAssets 154900000.00
shortTermInvestments 49000000.00
netReceivables 121000000.00
longTermDebt 457500000.00
inventory 269800000.00
accountsPayable 68100000.00
noncontrollingInterestInConsolidatedEntity 14200000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 9700000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 614500000.00
capitalLeaseObligations 28300000.00
longTermDebtTotal 457500000.00
nonCurrentLiabilitiesOther 61000000.00
nonCurrentLiabilitiesTotal 520200000.00
capitalSurpluse 439200000.00
liabilitiesAndStockholdersEquity 1137100000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 144000000.00
propertyPlantAndEquipmentNet 171100000.00
netWorkingCapital 370100000.00
netInvestedCapital 910300000.00
commonStockSharesOutstanding 39100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 1139500000.00
intangibleAssets 67500000.00
otherCurrentAssets 25700000.00
totalLiab 673700000.00
totalStockholderEquity 451700000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 70500000.00
commonStock 400000.00
retainedEarnings 16900000.00
otherLiab 36800000.00
goodWill 293100000.00
otherAssets 32700000.00
cash 100600000.00
totalCurrentLiabilities 160600000.00
currentDeferredRevenue 8600000.00
netDebt 383900000.00
shortTermDebt 8600000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 484500000.00
otherStockholderEquity 434400000.00
propertyPlantEquipment 172900000.00
totalCurrentAssets 522000000.00
longTermInvestments 51300000.00
netTangibleAssets 91100000.00
shortTermInvestments 51000000.00
netReceivables 123800000.00
longTermDebt 452800000.00
inventory 271900000.00
accountsPayable 72900000.00
noncontrollingInterestInConsolidatedEntity 14100000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 16100000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 617500000.00
capitalLeaseObligations 29200000.00
longTermDebtTotal 452800000.00
nonCurrentLiabilitiesOther 24500000.00
nonCurrentLiabilitiesTotal 513100000.00
capitalSurpluse 434400000.00
liabilitiesAndStockholdersEquity 1139500000.00
cashAndShortTermInvestments 100600000.00
propertyPlantAndEquipmentGross 172900000.00
propertyPlantAndEquipmentNet 172900000.00
netWorkingCapital 361400000.00
netInvestedCapital 907000000.00
commonStockSharesOutstanding 39100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 1121700000.00
intangibleAssets 70600000.00
otherCurrentAssets 18600000.00
totalLiab 640600000.00
totalStockholderEquity 467100000.00
otherCurrentLiab 69500000.00
commonStock 400000.00
retainedEarnings 42600000.00
otherLiab 34700000.00
goodWill 290800000.00
otherAssets 35400000.00
cash 87400000.00
totalCurrentLiabilities 191900000.00
currentDeferredRevenue 9400000.00
netDebt 359400000.00
shortTermDebt 33200000.00
shortLongTermDebt 27600000.00
shortLongTermDebtTotal 446800000.00
otherStockholderEquity 427200000.00
propertyPlantEquipment 175100000.00
totalCurrentAssets 498900000.00
longTermInvestments 50900000.00
netTangibleAssets 105700000.00
shortTermInvestments 50000000.00
netReceivables 109700000.00
longTermDebt 389500000.00
inventory 283200000.00
accountsPayable 79800000.00
noncontrollingInterestInConsolidatedEntity 3200000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 42600000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 622800000.00
capitalLeaseObligations 29700000.00
longTermDebtTotal 389500000.00
nonCurrentLiabilitiesOther 35100000.00
nonCurrentLiabilitiesTotal 448700000.00
warrants 10800000.00
capitalSurpluse 427200000.00
liabilitiesAndStockholdersEquity 1121700000.00
cashAndShortTermInvestments 87400000.00
propertyPlantAndEquipmentGross 175100000.00
propertyPlantAndEquipmentNet 175100000.00
netWorkingCapital 307000000.00
netInvestedCapital 884200000.00
commonStockSharesOutstanding 39000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 1082000000.00
intangibleAssets 77500000.00
otherCurrentAssets 20900000.00
totalLiab 617200000.00
totalStockholderEquity 451100000.00
deferredLongTermLiab 8800000.00
otherCurrentLiab 71800000.00
commonStock 400000.00
retainedEarnings 70900000.00
otherLiab 41900000.00
goodWill 290800000.00
otherAssets 30300000.00
cash 24200000.00
totalCurrentLiabilities 198100000.00
currentDeferredRevenue 11700000.00
netDebt 387800000.00
shortTermDebt 35700000.00
shortLongTermDebt 30200000.00
shortLongTermDebtTotal 412000000.00
otherStockholderEquity 379500000.00
propertyPlantEquipment 175100000.00
totalCurrentAssets 454000000.00
longTermInvestments 54300000.00
netTangibleAssets 82800000.00
netReceivables 126700000.00
longTermDebt 352800000.00
inventory 282200000.00
accountsPayable 78900000.00
noncontrollingInterestInConsolidatedEntity 3200000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 70900000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 628000000.00
capitalLeaseObligations 29000000.00
longTermDebtTotal 353200000.00
nonCurrentLiabilitiesOther 34000000.00
nonCurrentLiabilitiesTotal 419100000.00
warrants 10500000.00
capitalSurpluse 379500000.00
liabilitiesAndStockholdersEquity 1082000000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 175100000.00
propertyPlantAndEquipmentNet 175100000.00
netWorkingCapital 255900000.00
netInvestedCapital 834100000.00
commonStockSharesOutstanding 38600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 1068400000.00
intangibleAssets 81800000.00
otherCurrentAssets 18200000.00
totalLiab 606500000.00
totalStockholderEquity 447900000.00
deferredLongTermLiab 8900000.00
otherCurrentLiab 70900000.00
commonStock 400000.00
retainedEarnings 72500000.00
otherLiab 44900000.00
goodWill 290800000.00
otherAssets 29400000.00
cash 30000000.00
totalCurrentLiabilities 190900000.00
currentDeferredRevenue 9700000.00
netDebt 377200000.00
shortTermDebt 37100000.00
shortLongTermDebt 30400000.00
shortLongTermDebtTotal 407200000.00
otherStockholderEquity 377600000.00
propertyPlantEquipment 171300000.00
totalCurrentAssets 440200000.00
longTermInvestments 54900000.00
netTangibleAssets 75300000.00
netReceivables 122900000.00
longTermDebt 350900000.00
inventory 269100000.00
accountsPayable 73200000.00
noncontrollingInterestInConsolidatedEntity 3300000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 72500000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 628200000.00
capitalLeaseObligations 25900000.00
longTermDebtTotal 351300000.00
nonCurrentLiabilitiesOther 36600000.00
nonCurrentLiabilitiesTotal 415600000.00
warrants 10700000.00
capitalSurpluse 377600000.00
liabilitiesAndStockholdersEquity 1068400000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 171300000.00
propertyPlantAndEquipmentNet 171300000.00
commonStockSharesOutstanding 38500000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 1040800000.00
intangibleAssets 86300000.00
otherCurrentAssets 19100000.00
totalLiab 581000000.00
totalStockholderEquity 446000000.00
deferredLongTermLiab 8200000.00
otherCurrentLiab 73000000.00
commonStock 400000.00
retainedEarnings 75500000.00
otherLiab 40700000.00
goodWill 290800000.00
otherAssets 27500000.00
cash 29900000.00
totalCurrentLiabilities 175100000.00
currentDeferredRevenue 10500000.00
netDebt 365200000.00
shortTermDebt 30700000.00
shortLongTermDebt 30700000.00
shortLongTermDebtTotal 395100000.00
otherStockholderEquity 371800000.00
propertyPlantEquipment 142300000.00
totalCurrentAssets 440300000.00
longTermInvestments 53600000.00
netTangibleAssets 67800000.00
netReceivables 141000000.00
longTermDebt 364400000.00
inventory 250300000.00
accountsPayable 60900000.00
noncontrollingInterestInConsolidatedEntity 3300000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 74400000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 600500000.00
longTermDebtTotal 364400000.00
nonCurrentLiabilitiesOther 23100000.00
nonCurrentLiabilitiesTotal 405900000.00
warrants 10500000.00
capitalSurpluse 371800000.00
liabilitiesAndStockholdersEquity 1040800000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 142300000.00
propertyPlantAndEquipmentNet 142300000.00
commonStockSharesOutstanding 38900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1043700000.00
intangibleAssets 90700000.00
otherCurrentAssets 18400000.00
totalLiab 595100000.00
totalStockholderEquity 434400000.00
deferredLongTermLiab 15700000.00
otherCurrentLiab 65900000.00
commonStock 400000.00
retainedEarnings 66300000.00
otherLiab 44100000.00
goodWill 290100000.00
otherAssets 28800000.00
cash 28500000.00
totalCurrentLiabilities 171200000.00
currentDeferredRevenue 13800000.00
netDebt 381100000.00
shortTermDebt 30200000.00
shortLongTermDebt 30200000.00
shortLongTermDebtTotal 409600000.00
otherStockholderEquity 368100000.00
propertyPlantEquipment 138600000.00
totalCurrentAssets 441400000.00
longTermInvestments 54100000.00
netTangibleAssets 53600000.00
netReceivables 131100000.00
longTermDebt 379400000.00
inventory 263400000.00
accountsPayable 61300000.00
noncontrollingInterestInConsolidatedEntity 3300000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 66300000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 602300000.00
longTermDebtTotal 379400000.00
nonCurrentLiabilitiesOther 28800000.00
nonCurrentLiabilitiesTotal 423900000.00
warrants 10900000.00
capitalSurpluse 368100000.00
liabilitiesAndStockholdersEquity 1043700000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 138600000.00
propertyPlantAndEquipmentNet 138600000.00
commonStockSharesOutstanding 38300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 965600000.00
intangibleAssets 65800000.00
otherCurrentAssets 20600000.00
totalLiab 519600000.00
totalStockholderEquity 433300000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 51700000.00
commonStock 400000.00
retainedEarnings 67700000.00
otherLiab 46600000.00
goodWill 243600000.00
otherAssets 28500000.00
cash 31000000.00
totalCurrentLiabilities 156300000.00
currentDeferredRevenue 12900000.00
netDebt 315100000.00
shortTermDebt 29400000.00
shortLongTermDebt 29400000.00
shortLongTermDebtTotal 346100000.00
otherStockholderEquity 363100000.00
propertyPlantEquipment 137100000.00
totalCurrentAssets 437300000.00
longTermInvestments 52000000.00
netTangibleAssets 123900000.00
netReceivables 124500000.00
longTermDebt 316700000.00
inventory 261200000.00
accountsPayable 62300000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 67700000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 528300000.00
longTermDebtTotal 316700000.00
nonCurrentLiabilitiesOther 27600000.00
nonCurrentLiabilitiesTotal 363300000.00
warrants 10800000.00
capitalSurpluse 363100000.00
liabilitiesAndStockholdersEquity 965600000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 137100000.00
propertyPlantAndEquipmentNet 137100000.00
commonStockSharesOutstanding 38500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1000900000.00
intangibleAssets 70100000.00
otherCurrentAssets 20500000.00
totalLiab 560800000.00
totalStockholderEquity 427300000.00
deferredLongTermLiab 19400000.00
otherCurrentLiab 58300000.00
commonStock 400000.00
retainedEarnings 61300000.00
otherLiab 47400000.00
goodWill 243600000.00
otherAssets 27900000.00
cash 55100000.00
totalCurrentLiabilities 165500000.00
currentDeferredRevenue 14000000.00
netDebt 320300000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 375400000.00
otherStockholderEquity 362100000.00
propertyPlantEquipment 138300000.00
totalCurrentAssets 465700000.00
longTermInvestments 52600000.00
netTangibleAssets 124500000.00
netReceivables 133400000.00
longTermDebt 347900000.00
inventory 256700000.00
accountsPayable 65700000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 61300000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 535200000.00
longTermDebtTotal 347900000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 395300000.00
warrants 10900000.00
capitalSurpluse 362100000.00
liabilitiesAndStockholdersEquity 1000900000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 138300000.00
propertyPlantAndEquipmentNet 138300000.00
commonStockSharesOutstanding 38300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
totalAssets 988500000.00
intangibleAssets 73800000.00
otherCurrentAssets 17100000.00
totalLiab 549100000.00
totalStockholderEquity 426200000.00
deferredLongTermLiab 23200000.00
otherCurrentLiab 48100000.00
commonStock 400000.00
retainedEarnings 62400000.00
otherLiab 31700000.00
goodWill 243600000.00
otherAssets 11000000.00
cash 51900000.00
totalCurrentLiabilities 152600000.00
currentDeferredRevenue 13200000.00
netDebt 337900000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 389800000.00
otherStockholderEquity 357600000.00
propertyPlantEquipment 144900000.00
totalCurrentAssets 458100000.00
longTermInvestments 51000000.00
netTangibleAssets 119900000.00
shortTermInvestments 0.00
netReceivables 154000000.00
longTermDebt 364800000.00
inventory 235100000.00
accountsPayable 66300000.00
totalPermanentEquity 428300000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5800000.00
additionalPaidInCapital 357600000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62400000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6100000.00
nonCurrentAssetsTotal 530400000.00
longTermDebtTotal 364800000.00
nonCurrentLiabilitiesOther 8500000.00
nonCurrentLiabilitiesTotal 396500000.00
warrants 11100000.00
capitalSurpluse 357600000.00
liabilitiesAndStockholdersEquity 988500000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentGross 144900000.00
propertyPlantAndEquipmentNet 144900000.00
commonStockSharesOutstanding 38400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 976700000.00
intangibleAssets 75900000.00
otherCurrentAssets 15500000.00
totalLiab 542400000.00
totalStockholderEquity 423200000.00
deferredLongTermLiab 16900000.00
otherCurrentLiab 52700000.00
commonStock 400000.00
retainedEarnings 62600000.00
otherLiab 24700000.00
goodWill 242100000.00
otherAssets 10700000.00
cash 52800000.00
totalCurrentLiabilities 140600000.00
currentDeferredRevenue 10600000.00
netDebt 346800000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 399600000.00
otherStockholderEquity 354700000.00
propertyPlantEquipment 146100000.00
totalCurrentAssets 444000000.00
longTermInvestments 52600000.00
netTangibleAssets 116200000.00
shortTermInvestments 0.00
netReceivables 131700000.00
longTermDebt 377100000.00
inventory 244000000.00
accountsPayable 54800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 532700000.00
longTermDebtTotal 377100000.00
nonCurrentLiabilitiesOther 7800000.00
nonCurrentLiabilitiesTotal 401800000.00
warrants 11100000.00
capitalSurpluse 354700000.00
liabilitiesAndStockholdersEquity 976700000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146100000.00
commonStockSharesOutstanding 38400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 985900000.00
intangibleAssets 82900000.00
otherCurrentAssets 15800000.00
totalLiab 561600000.00
totalStockholderEquity 412600000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 53500000.00
commonStock 400000.00
retainedEarnings 58700000.00
otherLiab 27500000.00
goodWill 242200000.00
otherAssets 12200000.00
cash 55400000.00
totalCurrentLiabilities 137000000.00
currentDeferredRevenue 10000000.00
netDebt 361700000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 417100000.00
otherStockholderEquity 348800000.00
propertyPlantEquipment 146300000.00
totalCurrentAssets 445700000.00
longTermInvestments 51700000.00
netTangibleAssets 99200000.00
shortTermInvestments 0.00
netReceivables 129200000.00
longTermDebt 397100000.00
inventory 245300000.00
accountsPayable 53500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2500000.00
nonCurrentAssetsTotal 540200000.00
longTermDebtTotal 397100000.00
nonCurrentLiabilitiesOther 7900000.00
nonCurrentLiabilitiesTotal 424600000.00
warrants 11700000.00
capitalSurpluse 348800000.00
liabilitiesAndStockholdersEquity 985900000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 146300000.00
propertyPlantAndEquipmentNet 146300000.00
commonStockSharesOutstanding 38400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1020100000.00
intangibleAssets 87100000.00
otherCurrentAssets 14500000.00
totalLiab 611200000.00
totalStockholderEquity 397500000.00
deferredLongTermLiab 20100000.00
otherCurrentLiab 60500000.00
commonStock 400000.00
retainedEarnings 46400000.00
otherLiab 7800000.00
goodWill 241900000.00
otherAssets 392100000.00
cash 94100000.00
totalCurrentLiabilities 148800000.00
currentDeferredRevenue 10000000.00
netDebt 360400000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 454500000.00
otherStockholderEquity 348100000.00
propertyPlantEquipment 144100000.00
totalCurrentAssets 483900000.00
longTermInvestments 50300000.00
netTangibleAssets 79900000.00
shortTermInvestments 0.00
netReceivables 130000000.00
longTermDebt 434500000.00
inventory 245300000.00
accountsPayable 58300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46400000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7300000.00
nonCurrentAssetsTotal 536200000.00
longTermDebtTotal 434500000.00
nonCurrentLiabilitiesOther 7800000.00
nonCurrentLiabilitiesTotal 462400000.00
warrants 11400000.00
capitalSurpluse 348100000.00
liabilitiesAndStockholdersEquity 1020100000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144100000.00
commonStockSharesOutstanding 38200000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 1040100000.00
intangibleAssets 91300000.00
otherCurrentAssets 13900000.00
totalLiab 649900000.00
totalStockholderEquity 379000000.00
deferredLongTermLiab 29500000.00
otherCurrentLiab 62400000.00
commonStock 400000.00
retainedEarnings 35100000.00
otherLiab 4700000.00
goodWill 241900000.00
otherAssets 396500000.00
cash 83300000.00
totalCurrentLiabilities 151800000.00
currentDeferredRevenue 10500000.00
netDebt 400600000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 483900000.00
otherStockholderEquity 342700000.00
propertyPlantEquipment 148300000.00
totalCurrentAssets 495300000.00
longTermInvestments 52300000.00
netTangibleAssets 57000000.00
shortTermInvestments 0.00
netReceivables 163600000.00
longTermDebt 463900000.00
inventory 234500000.00
accountsPayable 58900000.00
totalPermanentEquity 379000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 342700000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18500000.00
nonCurrentAssetsTotal 544800000.00
longTermDebtTotal 463900000.00
nonCurrentLiabilitiesOther 4700000.00
nonCurrentLiabilitiesTotal 498100000.00
warrants 11200000.00
capitalSurpluse 342700000.00
liabilitiesAndStockholdersEquity 1040100000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 148300000.00
propertyPlantAndEquipmentNet 148300000.00
commonStockSharesOutstanding 38000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 1051100000.00
intangibleAssets 95500000.00
otherCurrentAssets 27600000.00
totalLiab 681700000.00
totalStockholderEquity 359100000.00
deferredLongTermLiab 36700000.00
otherCurrentLiab 63100000.00
commonStock 400000.00
retainedEarnings 20100000.00
otherLiab 8400000.00
goodWill 247900000.00
otherAssets 401500000.00
cash 89300000.00
totalCurrentLiabilities 157500000.00
currentDeferredRevenue 10000000.00
netDebt 409400000.00
shortTermDebt 20000000.00
shortLongTermDebt 498700000.00
shortLongTermDebtTotal 498700000.00
otherStockholderEquity 338200000.00
propertyPlantEquipment 138700000.00
totalCurrentAssets 506300000.00
longTermInvestments 52000000.00
netTangibleAssets 30600000.00
shortTermInvestments 0.00
netReceivables 133100000.00
longTermDebt 478700000.00
inventory 256300000.00
accountsPayable 64400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 544800000.00
longTermDebtTotal 478700000.00
nonCurrentLiabilitiesOther 8400000.00
nonCurrentLiabilitiesTotal 524200000.00
warrants 10300000.00
capitalSurpluse 338200000.00
liabilitiesAndStockholdersEquity 1051100000.00
cashAndShortTermInvestments 89300000.00
propertyPlantAndEquipmentGross 138700000.00
propertyPlantAndEquipmentNet 138700000.00
commonStockSharesOutstanding 38000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 692800000.00
intangibleAssets 18000000.00
otherCurrentAssets 12100000.00
totalLiab 339000000.00
totalStockholderEquity 343500000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 74500000.00
commonStock 400000.00
retainedEarnings 11500000.00
otherLiab 2200000.00
goodWill 74700000.00
otherAssets 149200000.00
cash 79600000.00
totalCurrentLiabilities 145900000.00
currentDeferredRevenue 10100000.00
netDebt 122600000.00
shortTermDebt 15000000.00
shortLongTermDebt 202300000.00
shortLongTermDebtTotal 202200000.00
otherStockholderEquity 331600000.00
propertyPlantEquipment 119100000.00
totalCurrentAssets 424500000.00
longTermInvestments 50100000.00
netTangibleAssets 261100000.00
shortTermInvestments 0.00
netReceivables 120700000.00
longTermDebt 187300000.00
inventory 212100000.00
accountsPayable 46300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1107400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 268300000.00
longTermDebtTotal 187300000.00
nonCurrentLiabilitiesOther 2200000.00
nonCurrentLiabilitiesTotal 193100000.00
warrants 10300000.00
capitalSurpluse 333500000.00
liabilitiesAndStockholdersEquity 692800000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 119100000.00
propertyPlantAndEquipmentNet 119100000.00
commonStockSharesOutstanding 37800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 645100000.00
intangibleAssets 19400000.00
otherCurrentAssets 6200000.00
totalLiab 81100000.00
totalStockholderEquity 553700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 5000000.00
goodWill 74700000.00
otherAssets 147400000.00
cash 53900000.00
totalCurrentLiabilities 76100000.00
currentDeferredRevenue 11500000.00
netDebt -53900000.00
otherStockholderEquity -553700000.00
propertyPlantEquipment 122100000.00
totalCurrentAssets 375600000.00
longTermInvestments 49600000.00
netTangibleAssets 489300000.00
shortTermInvestments 0.00
netReceivables 111500000.00
longTermDebt 0.00
inventory 204000000.00
accountsPayable 39700000.00
totalPermanentEquity 553700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1107400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22700000.00
deferredLongTermAssetCharges 400000.00
nonCurrentAssetsTotal 269500000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
warrants 10300000.00
liabilitiesAndStockholdersEquity 645100000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 122100000.00
propertyPlantAndEquipmentNet 122100000.00
commonStockSharesOutstanding 37400000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 622400000.00
intangibleAssets 20700000.00
otherCurrentAssets 3800000.00
totalLiab 86100000.00
totalStockholderEquity 526000000.00
otherCurrentLiab 23700000.00
commonStock 526000000.00
otherLiab 5300000.00
goodWill 74700000.00
otherAssets 153600000.00
cash 36500000.00
totalCurrentLiabilities 77800000.00
currentDeferredRevenue 12000000.00
netDebt -36500000.00
shortTermDebt 200000.00
otherStockholderEquity 526000000.00
propertyPlantEquipment 108900000.00
totalCurrentAssets 359900000.00
longTermInvestments 49300000.00
netTangibleAssets 430600000.00
netReceivables 122200000.00
inventory 197400000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -136600000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 262500000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 622400000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 108900000.00
propertyPlantAndEquipmentNet 108900000.00
commonStockSharesOutstanding 37400000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 606600000.00
intangibleAssets 96700000.00
otherCurrentAssets 2200000.00
totalLiab 82500000.00
totalStockholderEquity 513800000.00
otherCurrentLiab 20800000.00
otherLiab 4900000.00
goodWill 74700000.00
otherAssets 160200000.00
cash 34200000.00
totalCurrentLiabilities 73800000.00
currentDeferredRevenue 12100000.00
netDebt -34200000.00
otherStockholderEquity 513800000.00
propertyPlantEquipment 104600000.00
totalCurrentAssets 341800000.00
netReceivables 108900000.00
inventory 196500000.00
accountsPayable 40900000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 264800000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 606600000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 104600000.00
propertyPlantAndEquipmentNet 104600000.00
commonStockSharesOutstanding 38400000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 38400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 38400000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 583600000.00
intangibleAssets 24000000.00
otherCurrentAssets 2800000.00
totalLiab 88000000.00
totalStockholderEquity 484600000.00
otherCurrentLiab 18400000.00
commonStock 484700000.00
otherLiab 9400000.00
goodWill 74700000.00
otherAssets 13900000.00
cash 20600000.00
totalCurrentLiabilities 78600000.00
currentDeferredRevenue 9300000.00
netDebt -20600000.00
shortTermDebt 1200000.00
otherStockholderEquity 484700000.00
propertyPlantEquipment 96200000.00
totalCurrentAssets 316100000.00
longTermInvestments 58700000.00
netTangibleAssets 385900000.00
netReceivables 117800000.00
inventory 174900000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 267500000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 583600000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 96200000.00
propertyPlantAndEquipmentNet 96200000.00
commonStockSharesOutstanding 38400000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 433100000.00
intangibleAssets 40700000.00
otherCurrentAssets 1800000.00
totalLiab 73800000.00
totalStockholderEquity 359300000.00
otherCurrentLiab 27000000.00
commonStock 359300000.00
otherLiab 5000000.00
goodWill 36000000.00
otherAssets 99500000.00
cash 500000.00
totalCurrentLiabilities 68800000.00
propertyPlantEquipment 63000000.00
totalCurrentAssets 270600000.00
longTermInvestments 49700000.00
netTangibleAssets 318600000.00
netReceivables 128700000.00
inventory 139600000.00
accountsPayable 41800000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 1249600000.00
intangibleAssets 22400000.00
otherCurrentAssets 64600000.00
totalLiab 668600000.00
totalStockholderEquity 567700000.00
otherCurrentLiab 82600000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 118100000.00
goodWill 288500000.00
cash 152600000.00
totalCurrentLiabilities 162800000.00
currentDeferredRevenue 10200000.00
netDebt 316900000.00
shortTermDebt 5300000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 469500000.00
otherStockholderEquity 450400000.00
totalCurrentAssets 658300000.00
longTermInvestments 29000000.00
netReceivables 163600000.00
longTermDebt 441100000.00
inventory 277500000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 591300000.00
capitalLeaseObligations 26900000.00
nonCurrentLiabilitiesOther 41600000.00
nonCurrentLiabilitiesTotal 505800000.00
liabilitiesAndStockholdersEquity 1249600000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentGross 172600000.00
propertyPlantAndEquipmentNet 172600000.00
netWorkingCapital 495500000.00
netInvestedCapital 1010300000.00
commonStockSharesOutstanding 50300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 1184400000.00
intangibleAssets 33600000.00
otherCurrentAssets 44000000.00
totalLiab 637700000.00
totalStockholderEquity 533400000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 81400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 63800000.00
otherLiab 34300000.00
goodWill 284500000.00
otherAssets -13200000.00
cash 89400000.00
totalCurrentLiabilities 173100000.00
currentDeferredRevenue 7400000.00
netDebt 347000000.00
shortTermDebt 6100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 436400000.00
otherStockholderEquity 469100000.00
propertyPlantEquipment 164500000.00
totalCurrentAssets 609900000.00
longTermInvestments 46400000.00
netTangibleAssets 215300000.00
netReceivables 173300000.00
longTermDebt 412300000.00
inventory 303200000.00
accountsPayable 78200000.00
noncontrollingInterestInConsolidatedEntity 13300000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 63800000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 574500000.00
capitalLeaseObligations 22000000.00
longTermDebtTotal 412300000.00
nonCurrentLiabilitiesOther 33800000.00
nonCurrentLiabilitiesTotal 464600000.00
capitalSurpluse 469100000.00
liabilitiesAndStockholdersEquity 1184400000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 164500000.00
propertyPlantAndEquipmentNet 164500000.00
netWorkingCapital 436800000.00
netInvestedCapital 947800000.00
commonStockSharesOutstanding 41600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 1147500000.00
intangibleAssets 50700000.00
otherCurrentAssets 29500000.00
totalLiab 651000000.00
totalStockholderEquity 483300000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 89700000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 33500000.00
otherLiab 37200000.00
goodWill 292200000.00
otherAssets 32700000.00
cash 144600000.00
totalCurrentLiabilities 166600000.00
currentDeferredRevenue 9100000.00
netDebt 314800000.00
shortTermDebt 9000000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 459400000.00
otherStockholderEquity 449400000.00
propertyPlantEquipment 172900000.00
totalCurrentAssets 554200000.00
longTermInvestments 49300000.00
netTangibleAssets 91100000.00
netReceivables 155300000.00
longTermDebt 431700000.00
inventory 224800000.00
accountsPayable 58800000.00
noncontrollingInterestInConsolidatedEntity 13200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 33500000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 593300000.00
capitalLeaseObligations 24900000.00
longTermDebtTotal 431700000.00
nonCurrentLiabilitiesOther 31800000.00
nonCurrentLiabilitiesTotal 484400000.00
capitalSurpluse 449400000.00
liabilitiesAndStockholdersEquity 1147500000.00
cashAndShortTermInvestments 144600000.00
propertyPlantAndEquipmentGross 164500000.00
propertyPlantAndEquipmentNet 164500000.00
netWorkingCapital 387600000.00
netInvestedCapital 917800000.00
commonStockSharesOutstanding 40300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 1139500000.00
intangibleAssets 67500000.00
otherCurrentAssets 25700000.00
totalLiab 673700000.00
totalStockholderEquity 451700000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 70500000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 16900000.00
otherLiab 36800000.00
goodWill 293100000.00
otherAssets 32700000.00
cash 100600000.00
totalCurrentLiabilities 160600000.00
currentDeferredRevenue 8600000.00
netDebt 383900000.00
shortTermDebt 8600000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 484500000.00
otherStockholderEquity 434400000.00
propertyPlantEquipment 172900000.00
totalCurrentAssets 522000000.00
longTermInvestments 51300000.00
netTangibleAssets 91100000.00
shortTermInvestments 51000000.00
netReceivables 123800000.00
longTermDebt 452800000.00
inventory 271900000.00
accountsPayable 72900000.00
noncontrollingInterestInConsolidatedEntity 14100000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 16100000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 617500000.00
capitalLeaseObligations 29200000.00
longTermDebtTotal 452800000.00
nonCurrentLiabilitiesOther 24500000.00
nonCurrentLiabilitiesTotal 513100000.00
capitalSurpluse 434400000.00
liabilitiesAndStockholdersEquity 1139500000.00
cashAndShortTermInvestments 100600000.00
propertyPlantAndEquipmentGross 172900000.00
propertyPlantAndEquipmentNet 172900000.00
netWorkingCapital 361400000.00
netInvestedCapital 907000000.00
commonStockSharesOutstanding 38800000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 1040800000.00
intangibleAssets 86300000.00
otherCurrentAssets 19100000.00
totalLiab 581000000.00
totalStockholderEquity 446000000.00
deferredLongTermLiab 8200000.00
otherCurrentLiab 73000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 75500000.00
otherLiab 40200000.00
goodWill 290800000.00
otherAssets 27500000.00
cash 29900000.00
totalCurrentLiabilities 175100000.00
currentDeferredRevenue 10500000.00
netDebt 365200000.00
shortTermDebt 30700000.00
shortLongTermDebt 30700000.00
shortLongTermDebtTotal 395100000.00
otherStockholderEquity 371800000.00
propertyPlantEquipment 142300000.00
totalCurrentAssets 440300000.00
longTermInvestments 53600000.00
netTangibleAssets 67800000.00
netReceivables 141000000.00
longTermDebt 364400000.00
inventory 250300000.00
accountsPayable 60900000.00
noncontrollingInterestInConsolidatedEntity 3300000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 74400000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 600500000.00
longTermDebtTotal 364400000.00
nonCurrentLiabilitiesOther 23100000.00
nonCurrentLiabilitiesTotal 405900000.00
warrants 10500000.00
capitalSurpluse 371800000.00
liabilitiesAndStockholdersEquity 1040800000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 142300000.00
propertyPlantAndEquipmentNet 142300000.00
netWorkingCapital 263300000.00
netInvestedCapital 840000000.00
commonStockSharesOutstanding 38600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
totalAssets 988500000.00
intangibleAssets 73800000.00
otherCurrentAssets 17100000.00
totalLiab 549100000.00
totalStockholderEquity 426200000.00
deferredLongTermLiab 23200000.00
otherCurrentLiab 48100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 62400000.00
otherLiab 31700000.00
goodWill 243600000.00
otherAssets 11000000.00
cash 51900000.00
totalCurrentLiabilities 152600000.00
currentDeferredRevenue 13200000.00
netDebt 337900000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 389800000.00
otherStockholderEquity 357600000.00
propertyPlantEquipment 144900000.00
totalCurrentAssets 458100000.00
longTermInvestments 51000000.00
netTangibleAssets 108800000.00
shortTermInvestments 0.00
netReceivables 154000000.00
longTermDebt 364800000.00
inventory 235100000.00
accountsPayable 66300000.00
totalPermanentEquity 428300000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5800000.00
additionalPaidInCapital 357600000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62400000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6100000.00
nonCurrentAssetsTotal 530400000.00
longTermDebtTotal 364800000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 396500000.00
warrants 11100000.00
capitalSurpluse 357600000.00
liabilitiesAndStockholdersEquity 988500000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentGross 144900000.00
propertyPlantAndEquipmentNet 144900000.00
netWorkingCapital 306100000.00
netInvestedCapital 816000000.00
commonStockSharesOutstanding 38400000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 1040100000.00
intangibleAssets 91300000.00
otherCurrentAssets 13900000.00
totalLiab 649900000.00
totalStockholderEquity 379000000.00
deferredLongTermLiab 29500000.00
otherCurrentLiab 62400000.00
commonStock 400000.00
retainedEarnings 35100000.00
otherLiab 34200000.00
goodWill 241900000.00
otherAssets 9400000.00
cash 83300000.00
totalCurrentLiabilities 151800000.00
currentDeferredRevenue 10500000.00
netDebt 400600000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 483900000.00
otherStockholderEquity 342700000.00
propertyPlantEquipment 148300000.00
totalCurrentAssets 495300000.00
longTermInvestments 52300000.00
netTangibleAssets 45800000.00
shortTermInvestments 0.00
netReceivables 163600000.00
longTermDebt 463900000.00
inventory 234500000.00
accountsPayable 58900000.00
totalPermanentEquity 379000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 342700000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18500000.00
nonCurrentAssetsTotal 544800000.00
longTermDebtTotal 463900000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 498100000.00
warrants 11200000.00
capitalSurpluse 342700000.00
liabilitiesAndStockholdersEquity 1040100000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 148300000.00
propertyPlantAndEquipmentNet 148300000.00
netWorkingCapital 343500000.00
netInvestedCapital 862900000.00
commonStockSharesOutstanding 38000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 622400000.00
intangibleAssets 20700000.00
otherCurrentAssets 3800000.00
totalLiab 86100000.00
totalStockholderEquity 526000000.00
otherCurrentLiab 23700000.00
commonStock 526000000.00
otherLiab 8300000.00
goodWill 74700000.00
otherAssets 8900000.00
cash 36500000.00
totalCurrentLiabilities 77800000.00
currentDeferredRevenue 12000000.00
netDebt -36500000.00
shortTermDebt 200000.00
otherStockholderEquity 526000000.00
propertyPlantEquipment 108900000.00
totalCurrentAssets 359900000.00
longTermInvestments 49300000.00
netTangibleAssets 430600000.00
netReceivables 122200000.00
inventory 197400000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -136600000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 262500000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 622400000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 108900000.00
propertyPlantAndEquipmentNet 108900000.00
commonStockSharesOutstanding 38400000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 583600000.00
intangibleAssets 24000000.00
otherCurrentAssets 2800000.00
totalLiab 88000000.00
totalStockholderEquity 484600000.00
otherCurrentLiab 18400000.00
commonStock 484700000.00
otherLiab 9400000.00
goodWill 74700000.00
otherAssets 13900000.00
cash 20600000.00
totalCurrentLiabilities 78600000.00
currentDeferredRevenue 9300000.00
netDebt -20600000.00
shortTermDebt 1200000.00
otherStockholderEquity 484700000.00
propertyPlantEquipment 96200000.00
totalCurrentAssets 316100000.00
longTermInvestments 58700000.00
netTangibleAssets 385900000.00
netReceivables 117800000.00
inventory 174900000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 267500000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 583600000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 96200000.00
propertyPlantAndEquipmentNet 96200000.00
commonStockSharesOutstanding 38400000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 433100000.00
intangibleAssets 4700000.00
otherCurrentAssets 1800000.00
totalLiab 73800000.00
totalStockholderEquity 359300000.00
otherCurrentLiab 23100000.00
commonStock 359300000.00
otherLiab 5000000.00
goodWill 36000000.00
otherAssets 9100000.00
cash 500000.00
totalCurrentLiabilities 68800000.00
currentDeferredRevenue 3900000.00
netDebt -500000.00
otherStockholderEquity 359300000.00
propertyPlantEquipment 63000000.00
totalCurrentAssets 270600000.00
longTermInvestments 49700000.00
netTangibleAssets 318600000.00
netReceivables 128700000.00
inventory 139600000.00
accountsPayable 41800000.00
accumulatedOtherComprehensiveIncome -111000000.00
nonCurrentAssetsTotal 162500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 433100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63000000.00
commonStockSharesOutstanding 38400000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 38400000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
netIncome 31900000.00
changeInCash 9600000.00
beginPeriodCashFlow 119900000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 9600000.00
depreciation 5300000.00
capitalExpenditures 0
stockBasedCompensation 3400000.00
otherNonCashItems -9600000.00
freeCashFlow 9600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -22800000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -22800000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities 6600000.00
netIncome 9200000.00
changeInCash 14100000.00
beginPeriodCashFlow 105800000.00
endPeriodCashFlow 119900000.00
totalCashFromOperatingActivities 37700000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 11600000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 4700000.00
capitalExpenditures 4200000
changeInWorkingCapital 15000000.00
stockBasedCompensation 3600000.00
otherNonCashItems 2300000.00
freeCashFlow 33500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -3800000.00
changeToLiabilities -10500000.00
totalCashflowsFromInvestingActivities -3800000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities 10700000.00
netIncome 4300000.00
changeInCash 23000000.00
beginPeriodCashFlow 82800000.00
endPeriodCashFlow 105800000.00
totalCashFromOperatingActivities 27300000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities -2100000.00
changeToInventory 8900000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 6900000.00
capitalExpenditures 5600000
changeInWorkingCapital 7500000.00
stockBasedCompensation 3200000.00
otherNonCashItems 4400000.00
freeCashFlow 21700000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
investments -3700000.00
changeToLiabilities 9700000.00
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities -25800000.00
netIncome 3200000.00
changeInCash -7800000.00
beginPeriodCashFlow 90600000.00
endPeriodCashFlow 82800000.00
totalCashFromOperatingActivities -3700000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 6800000.00
changeToInventory -18800000.00
changeToAccountReceivables 15600000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 3900000.00
capitalExpenditures 5500000
changeInWorkingCapital -19300000.00
stockBasedCompensation 3300000.00
otherNonCashItems 1300000.00
freeCashFlow -9200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -16200000.00
changeToLiabilities -7500000.00
totalCashflowsFromInvestingActivities -27500000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 13600000.00
netIncome 13200000.00
changeInCash -10300000.00
beginPeriodCashFlow 100900000.00
endPeriodCashFlow 90600000.00
totalCashFromOperatingActivities 17100000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -3900000.00
changeToAccountReceivables -16200000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 7100000.00
capitalExpenditures 9800000
changeReceivables -16200000.00
cashFlowsOtherOperating 3900000.00
cashAndCashEquivalentsChanges -10200000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 3300000.00
otherNonCashItems 7400000.00
freeCashFlow 7300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -10400000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -14300000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 1400000.00
changeToOperatingActivities -1100000.00
netIncome 8400000.00
changeInCash -15600000.00
beginPeriodCashFlow 116500000.00
endPeriodCashFlow 100900000.00
totalCashFromOperatingActivities -2700000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -34600000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 8300000.00
capitalExpenditures 4000000
changeReceivables -3200000.00
cashFlowsOtherOperating 7400000.00
cashAndCashEquivalentsChanges -15600000.00
changeInWorkingCapital -30600000.00
stockBasedCompensation 3400000.00
otherNonCashItems 6700000.00
freeCashFlow -6700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -300000.00
changeToLiabilities 19200000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -28100000.00
totalCashFromFinancingActivities -30400000.00
changeToOperatingActivities 10000000.00
netIncome 7600000.00
changeInCash -42700000.00
beginPeriodCashFlow 159200000.00
endPeriodCashFlow 116500000.00
totalCashFromOperatingActivities -8300000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory -22700000.00
changeToAccountReceivables -27100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 6800000.00
capitalExpenditures 3400000
changeReceivables -27100000.00
cashFlowsOtherOperating -3300000.00
cashAndCashEquivalentsChanges -42700000.00
changeInWorkingCapital -33900000.00
stockBasedCompensation 3900000.00
otherNonCashItems 5300000.00
freeCashFlow -11700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -2600000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -2600000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -27100000.00
netIncome 1600000.00
changeInCash 13100000.00
beginPeriodCashFlow 146100000.00
endPeriodCashFlow 159200000.00
totalCashFromOperatingActivities 10800000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory -23800000.00
changeToAccountReceivables 28400000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome 5600000.00
capitalExpenditures 4100000
changeReceivables 28400000.00
cashFlowsOtherOperating 4800000.00
cashAndCashEquivalentsChanges 13200000.00
changeInWorkingCapital -9500000.00
stockBasedCompensation 3400000.00
otherNonCashItems 6500000.00
freeCashFlow 6700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -600000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -3300000.00
netBorrowings -30900000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities 24700000.00
netIncome 8800000.00
changeInCash 16300000.00
beginPeriodCashFlow 129800000.00
endPeriodCashFlow 146100000.00
totalCashFromOperatingActivities 50600000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 3000000.00
changeToInventory 18200000.00
changeToAccountReceivables -7400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 4700000.00
capitalExpenditures 2600000
changeReceivables -7400000.00
cashFlowsOtherOperating 10600000.00
cashAndCashEquivalentsChanges 16300000.00
changeInWorkingCapital 28400000.00
stockBasedCompensation 3300000.00
otherNonCashItems 4500000.00
freeCashFlow 48000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -200000.00
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities -3500000.00
netIncome 12200000.00
changeInCash 17200000.00
beginPeriodCashFlow 112600000.00
endPeriodCashFlow 129800000.00
totalCashFromOperatingActivities 22100000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 4200000.00
changeToAccountReceivables -19300000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 4100000.00
capitalExpenditures 4700000
changeReceivables -19300000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges 17300000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 3400000.00
otherNonCashItems 1900000.00
freeCashFlow 17400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -600000.00
changeToLiabilities -7700000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -3200000.00
changeToOperatingActivities -5200000.00
netIncome 3200000.00
changeInCash 5600000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 112600000.00
totalCashFromOperatingActivities 12800000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 17900000.00
changeToAccountReceivables -8400000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 8200000.00
capitalExpenditures 3400000
changeReceivables -8400000.00
cashFlowsOtherOperating -12500000.00
cashAndCashEquivalentsChanges 5600000.00
changeInWorkingCapital -10700000.00
stockBasedCompensation 3600000.00
otherNonCashItems 2800000.00
freeCashFlow 9400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -4400000.00
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities -4400000.00
netBorrowings 1100000.00
totalCashFromFinancingActivities 2200000.00
changeToOperatingActivities -4700000.00
netIncome -6300000.00
changeInCash 4900000.00
beginPeriodCashFlow 102100000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 7100000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 2500000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 6100000.00
capitalExpenditures 4400000
changeReceivables 2200000.00
cashFlowsOtherOperating -2300000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital -4500000.00
stockBasedCompensation 3600000.00
otherNonCashItems 4800000.00
freeCashFlow 2700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
investments -3700000.00
changeToLiabilities -8300000.00
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings 36200000.00
totalCashFromFinancingActivities 26900000.00
changeToOperatingActivities -4500000.00
netIncome -26200000.00
changeInCash 13300000.00
beginPeriodCashFlow 88800000.00
endPeriodCashFlow 102100000.00
totalCashFromOperatingActivities -11800000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 1000000.00
changeToInventory 7400000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -51300000.00
otherCashflowsFromFinancingActivities 291300000.00
changeToNetincome 22800000.00
capitalExpenditures 4000000
changeReceivables -13900000.00
cashFlowsOtherOperating -3600000.00
cashAndCashEquivalentsChanges 11400000.00
changeInWorkingCapital -19300000.00
stockBasedCompensation 3200000.00
otherNonCashItems 8900000.00
freeCashFlow -15800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -5900000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -5900000.00
netBorrowings 86700000.00
totalCashFromFinancingActivities 68800000.00
changeToOperatingActivities 8300000.00
netIncome -28200000.00
changeInCash 63200000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 88800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 10100000.00
changeToInventory -15900000.00
changeToAccountReceivables 16900000.00
salePurchaseOfStock 49800000.00
otherCashflowsFromFinancingActivities 250300000.00
changeToNetincome 11400000.00
capitalExpenditures 5300000
changeReceivables 16900000.00
cashFlowsOtherOperating -4100000.00
cashAndCashEquivalentsChanges 64000000.00
changeInWorkingCapital 7700000.00
stockBasedCompensation 3700000.00
otherNonCashItems 23700000.00
freeCashFlow -4200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -6700000.00
changeToLiabilities 7600000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -3900000.00
netIncome -1800000.00
changeInCash -5800000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 900000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities -3100000.00
changeToInventory -13100000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 18600000.00
changeToNetincome 5700000.00
capitalExpenditures 6100000
changeReceivables -3800000.00
cashFlowsOtherOperating -7600000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital -13200000.00
stockBasedCompensation 3300000.00
otherNonCashItems 2200000.00
freeCashFlow -5200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -10600000.00
changeToLiabilities 14600000.00
totalCashflowsFromInvestingActivities -10600000.00
netBorrowings -14800000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -1100000.00
netIncome -1200000.00
changeInCash 100000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 23000000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory -21100000.00
changeToAccountReceivables 18500000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 3400000.00
capitalExpenditures 8100000
changeReceivables 18500000.00
cashFlowsOtherOperating 2900000.00
cashAndCashEquivalentsChanges 400000.00
changeInWorkingCapital 10900000.00
stockBasedCompensation 3200000.00
otherNonCashItems -100000.00
freeCashFlow 14900000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
investments -6800000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings -14900000.00
totalCashFromFinancingActivities -14800000.00
changeToOperatingActivities 11000000.00
netIncome 8200000.00
changeInCash 1300000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 22900000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities -73400000.00
dividendsPaid 500000.00
changeToInventory 15100000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 1800000.00
capitalExpenditures 6500000
changeReceivables -10300000.00
cashFlowsOtherOperating -11400000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital 7800000.00
stockBasedCompensation 3000000.00
otherNonCashItems 2000000.00
freeCashFlow 16400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -78800000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -78800000.00
netBorrowings 58300000.00
totalCashFromFinancingActivities 60300000.00
changeToOperatingActivities 6100000.00
netIncome -1300000.00
changeInCash -2500000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 16100000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities -73100000.00
changeToInventory 200000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 74000000.00
changeToNetincome 7800000.00
capitalExpenditures 5700000
changeReceivables -4300000.00
cashFlowsOtherOperating 2200000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital 400000.00
stockBasedCompensation 3100000.00
otherNonCashItems 8300000.00
freeCashFlow 10400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -4200000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -4200000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -32500000.00
changeToOperatingActivities -8700000.00
netIncome 5900000.00
changeInCash -24000000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 12900000.00
depreciation 7900000.00
changeToInventory -4400000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 5600000.00
capitalExpenditures 4200000
changeReceivables 8800000.00
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges -23800000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 3200000.00
freeCashFlow 8700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -3600000.00
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities -3400000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -13100000.00
changeToOperatingActivities 6800000.00
netIncome 3000000.00
changeInCash 3100000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 56500000.00
totalCashFromOperatingActivities 20000000.00
depreciation 13500000.00
changeToInventory -22000000.00
changeToAccountReceivables 20600000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 5900000.00
changeToNetincome -600000.00
capitalExpenditures 3400000
changeReceivables 20600000.00
cashFlowsOtherOperating 2300000.00
cashAndCashEquivalentsChanges 3500000.00
changeInWorkingCapital 3500000.00
stockBasedCompensation 2600000.00
otherNonCashItems -100000.00
freeCashFlow 16600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
investments -3600000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -10400000.00
totalCashFromFinancingActivities -8900000.00
changeToOperatingActivities -4000000.00
netIncome 400000.00
changeInCash -900000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities 18500000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 600000.00
changeToInventory 7300000.00
changeToAccountReceivables -23500000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 21500000.00
capitalExpenditures 5100000
changeReceivables -23500000.00
cashFlowsOtherOperating -8500000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 2500000.00
otherNonCashItems 5600000.00
freeCashFlow 13400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -14800000.00
changeToOperatingActivities 500000.00
netIncome 4000000.00
changeInCash -2600000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities 21300000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory 1300000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 3200000.00
changeToNetincome 2300000.00
capitalExpenditures 8400000
changeReceivables -1900000.00
cashFlowsOtherOperating 1500000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -2600000.00
changeInWorkingCapital 4900000.00
stockBasedCompensation 2800000.00
otherNonCashItems 2900000.00
freeCashFlow 12900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -15700000.00
totalCashflowsFromInvestingActivities -4300000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -39900000.00
changeToOperatingActivities -5800000.00
netIncome 12500000.00
changeInCash -38700000.00
beginPeriodCashFlow 94100000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities 5400000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory -1400000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 6100000.00
changeToNetincome -2500000.00
capitalExpenditures 4300000
changeReceivables 800000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -38700000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 2600000.00
otherNonCashItems -3300000.00
freeCashFlow 1100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -2600000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -26800000.00
changeToOperatingActivities 1100000.00
netIncome 11400000.00
changeInCash 10800000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities 40100000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory -9600000.00
changeToAccountReceivables 33600000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 5200000.00
changeToNetincome -7100000.00
capitalExpenditures 2600000
changeReceivables 33600000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 10800000.00
changeInWorkingCapital 26100000.00
stockBasedCompensation 2100000.00
otherNonCashItems 1300000.00
freeCashFlow 37500000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
changeToLiabilities 13200000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -12600000.00
changeToOperatingActivities 17400000.00
netIncome 15000000.00
changeInCash -6000000.00
beginPeriodCashFlow 89300000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 14800000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 227100000.00
changeToInventory 19900000.00
changeToAccountReceivables -30300000.00
salePurchaseOfStock 228800000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome -2600000.00
capitalExpenditures 12600000
changeReceivables -30300000.00
cashFlowsOtherOperating -12200000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 2300000.00
otherNonCashItems 4100000.00
freeCashFlow 2200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 10500000.00
totalCashflowsFromInvestingActivities -276900000.00
netBorrowings 295900000.00
totalCashFromFinancingActivities 259800000.00
changeToOperatingActivities 7500000.00
netIncome 10800000.00
changeInCash 9700000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 89300000.00
totalCashFromOperatingActivities 26800000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities -276700000.00
dividendsPaid 227100000.00
changeToInventory -8900000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock -36100000.00
otherCashflowsFromFinancingActivities 490000000.00
changeToNetincome 800000.00
capitalExpenditures 900000
changeReceivables 6900000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges 9700000.00
changeInWorkingCapital 8900000.00
stockBasedCompensation 2500000.00
otherNonCashItems -2000000.00
freeCashFlow 25900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities -2400000.00
netBorrowings 202200000.00
totalCashFromFinancingActivities 14300000.00
changeToOperatingActivities -600000.00
netIncome 15000000.00
changeInCash 25700000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow 79600000.00
totalCashFromOperatingActivities 13800000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 200000000.00
changeToInventory -8500000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock -186700000.00
otherCashflowsFromFinancingActivities 14300000.00
changeToNetincome 3100000.00
capitalExpenditures 1700000
changeReceivables -9600000.00
cashFlowsOtherOperating -5400000.00
cashAndCashEquivalentsChanges 25700000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow 12100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities -4800000.00
totalCashflowsFromInvestingActivities -4300000.00
totalCashFromFinancingActivities 1800000.00
netIncome 11200000.00
changeInCash 17400000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities 19200000.00
depreciation 4400000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 0.00
changeToInventory -6700000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 7600000.00
capitalExpenditures 5000000
changeReceivables 9900000.00
cashFlowsOtherOperating -2400000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 17400000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 2300000.00
otherNonCashItems 100000.00
freeCashFlow 14200000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 8600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21600000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities -12700000.00
changeToOperatingActivities 1900000.00
netIncome 22200000.00
changeInCash 2300000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 19800000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 227100000.00
changeToInventory -900000.00
changeToAccountReceivables -13400000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -12700000.00
changeToNetincome 16600000.00
capitalExpenditures 4700000
changeInWorkingCapital -13000000.00
stockBasedCompensation 2500000.00
otherNonCashItems 1000000.00
freeCashFlow 15100000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -25100000.00
netIncome 17800000.00
changeInCash -3900000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 27500000.00
depreciation 4100000.00
changeToInventory -11100000.00
changeToAccountReceivables 9900000.00
otherCashflowsFromFinancingActivities -25100000.00
capitalExpenditures 5100000
changeInWorkingCapital 10200000.00
stockBasedCompensation 2400000.00
otherNonCashItems 1100000.00
freeCashFlow 22400000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 14800000.00
changeInCash 3400000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities 20800000.00
depreciation 3300000.00
changeToInventory -7800000.00
changeToAccountReceivables 3900000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 8600000
changeInWorkingCapital -6600000.00
stockBasedCompensation 2500000.00
otherNonCashItems -1100000.00
freeCashFlow 12200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 14200000.00
changeInCash 14100000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 6100000.00
depreciation 4000000.00
changeToInventory -3700000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 10500000
changeInWorkingCapital -16800000.00
stockBasedCompensation 2100000.00
otherNonCashItems 1400000.00
freeCashFlow -4400000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 8600000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -102100000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities 50900000.00
changeToOperatingActivities -6900000.00
netIncome 16100000.00
changeInCash 5800000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 30500000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 227100000.00
changeToInventory 6500000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 50900000.00
changeToNetincome 8000000.00
capitalExpenditures 19400000
changeInWorkingCapital 8300000.00
stockBasedCompensation 2000000.00
otherNonCashItems 600000.00
freeCashFlow 11100000.00
2014-09-30
date 2014-09-30
currency_symbol USD
investments 8600000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -28600000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities -89900000.00
changeToOperatingActivities 1100000.00
netIncome 110100000.00
changeInCash 100000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 118600000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 227100000.00
changeToInventory -4300000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -89900000.00
changeToNetincome 6600000.00
capitalExpenditures 23200000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 48700000.00
changeInCash -76900000.00
beginPeriodCashFlow 90600000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 13700000.00
depreciation 13700000.00
changeToInventory 5600000.00
changeToAccountReceivables 9800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 20700000
changeInWorkingCapital -9000000.00
stockBasedCompensation 13500000.00
otherNonCashItems -13700000.00
freeCashFlow -7000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -26900000.00
changeToLiabilities 19700000.00
totalCashflowsFromInvestingActivities -48400000.00
netBorrowings -29400000.00
totalCashFromFinancingActivities -23800000.00
changeToOperatingActivities -4600000.00
netIncome 30800000.00
changeInCash -55500000.00
beginPeriodCashFlow 146100000.00
endPeriodCashFlow 90600000.00
totalCashFromOperatingActivities 16900000.00
depreciation 33600000.00
otherCashflowsFromInvestingActivities -1900000.00
changeToInventory -85000000.00
changeToAccountReceivables -18100000.00
salePurchaseOfStock 8700000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 30100000.00
capitalExpenditures 21300000
changeReceivables -18100000.00
cashFlowsOtherOperating 12800000.00
cashAndCashEquivalentsChanges -55300000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 25900000.00
freeCashFlow -4400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -1400000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings -31600000.00
totalCashFromFinancingActivities -32300000.00
changeToOperatingActivities 11300000.00
netIncome 17900000.00
changeInCash 44000000.00
beginPeriodCashFlow 102100000.00
endPeriodCashFlow 146100000.00
totalCashFromOperatingActivities 92600000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 3000000.00
changeToInventory 42800000.00
changeToAccountReceivables -32900000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 22200000.00
capitalExpenditures 15100000
changeReceivables -32900000.00
cashFlowsOtherOperating -3900000.00
cashAndCashEquivalentsChanges 44100000.00
changeInWorkingCapital 8200000.00
stockBasedCompensation 13900000.00
otherNonCashItems 18300000.00
freeCashFlow 77500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
investments -26900000.00
changeToLiabilities 12300000.00
totalCashflowsFromInvestingActivities -26900000.00
netBorrowings 109900000.00
totalCashFromFinancingActivities 83600000.00
changeToOperatingActivities -1200000.00
netIncome -57400000.00
changeInCash 70800000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 102100000.00
totalCashFromOperatingActivities 13200000.00
depreciation 39500000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 1000000.00
changeToInventory -42700000.00
changeToAccountReceivables 17700000.00
salePurchaseOfStock 54900000.00
otherCashflowsFromFinancingActivities 567500000.00
changeToNetincome 43300000.00
capitalExpenditures 23500000
changeReceivables 17700000.00
cashFlowsOtherOperating -12400000.00
cashAndCashEquivalentsChanges 69900000.00
changeInWorkingCapital -13900000.00
stockBasedCompensation 13400000.00
otherNonCashItems 34700000.00
freeCashFlow -10300000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
investments -93200000.00
changeToLiabilities -14200000.00
totalCashflowsFromInvestingActivities -93200000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 15200000.00
netIncome 15800000.00
changeInCash -22100000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 71900000.00
depreciation 39200000.00
otherCashflowsFromInvestingActivities -73400000.00
dividendsPaid 500000.00
changeToInventory -11100000.00
changeToAccountReceivables 14800000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 87400000.00
changeToNetincome 14600000.00
capitalExpenditures 19800000
changeReceivables 14800000.00
cashFlowsOtherOperating -8600000.00
cashAndCashEquivalentsChanges -21400000.00
changeInWorkingCapital 4700000.00
stockBasedCompensation 11700000.00
otherNonCashItems 13400000.00
freeCashFlow 52100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
investments -25800000.00
changeToLiabilities 7600000.00
totalCashflowsFromInvestingActivities -25200000.00
netBorrowings -96000000.00
totalCashFromFinancingActivities -90400000.00
changeToOperatingActivities -8200000.00
netIncome 28300000.00
changeInCash -31400000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities 85300000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 600000.00
changeToInventory -2400000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 16200000.00
changeToNetincome 11500000.00
capitalExpenditures 20400000
changeReceivables 9000000.00
cashFlowsOtherOperating -5700000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -31400000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 6500000.00
freeCashFlow 64900000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
investments -292000000.00
changeToLiabilities 3300000.00
totalCashflowsFromInvestingActivities -292000000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities 263300000.00
changeToOperatingActivities 18000000.00
netIncome 52000000.00
changeInCash 46800000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 74600000.00
depreciation 27400000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 227100000.00
changeToInventory -4200000.00
changeToAccountReceivables -23100000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 518300000.00
changeToNetincome 400000.00
capitalExpenditures 20200000
changeReceivables -23100000.00
cashFlowsOtherOperating -19600000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 46800000.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 8400000.00
otherNonCashItems 2300000.00
freeCashFlow 54400000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -21600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21600000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities -36800000.00
changeToOperatingActivities 1900000.00
netIncome 69000000.00
changeInCash 15900000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 74200000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 227100000.00
changeToInventory -23500000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -36800000.00
changeToNetincome 16600000.00
capitalExpenditures 28900000
changeInWorkingCapital -26200000.00
stockBasedCompensation 9500000.00
otherNonCashItems 2400000.00
freeCashFlow 45300000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 8600000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -102100000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities 36700000.00
changeToOperatingActivities -6900000.00
netIncome 80800000.00
changeInCash 20100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 85200000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities -67800000.00
dividendsPaid 227100000.00
changeToInventory -25900000.00
changeToAccountReceivables 19300000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 36700000.00
changeToNetincome 8000000.00
capitalExpenditures 34300000
changeInWorkingCapital -15100000.00
stockBasedCompensation 9600000.00
otherNonCashItems -1600000.00
freeCashFlow 50900000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 8600000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -28600000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities -89900000.00
changeToOperatingActivities 1100000.00
netIncome 110100000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 118600000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 227100000.00
changeToInventory -4300000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -89900000.00
changeToNetincome 6600000.00
capitalExpenditures 23200000
changeInWorkingCapital -8200000.00
stockBasedCompensation 8000000.00
otherNonCashItems 100000.00
freeCashFlow 95400000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -83300000.00
netIncome 109600000.00
changeInCash -400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 91200000.00
depreciation 10100000.00
changeToInventory -32400000.00
changeToAccountReceivables -11800000.00
otherCashflowsFromFinancingActivities -83300000.00
capitalExpenditures 8300000
changeInWorkingCapital -31000000.00
stockBasedCompensation 9800000.00
otherNonCashItems -5700000.00
freeCashFlow 82900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
researchDevelopment 21800000.00
incomeBeforeTax 1000000.00
minorityInterest -100000.00
netIncome 31900000.00
sellingGeneralAdministrative 31900000.00
grossProfit 78000000.00
ebit 24300000.00
ebitda 8200000.00
depreciationAndAmortization -16100000.00
operatingIncome 24300000.00
otherOperatingExpenses 203100000.00
interestExpense 7200000.00
taxProvision -31000000.00
interestIncome 1600000.00
netInterestIncome -5600000.00
incomeTaxExpense -31000000.00
totalRevenue 227400000.00
totalOperatingExpenses 53700000.00
costOfRevenue 149400000.00
totalOtherIncomeExpenseNet -17700000.00
netIncomeFromContinuingOps 32000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 17100000.00
minorityInterest 100000.00
netIncome 9100000.00
sellingGeneralAdministrative 32100000.00
grossProfit 76300000.00
reconciledDepreciation 8300000.00
ebit 23800000.00
ebitda 32100000.00
depreciationAndAmortization 8300000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 24200000.00
otherOperatingExpenses 208000000.00
interestExpense 6700000.00
taxProvision 7900000.00
interestIncome 900000.00
netInterestIncome -6400000.00
incomeTaxExpense 7900000.00
totalRevenue 232200000.00
totalOperatingExpenses 52100000.00
costOfRevenue 155900000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 9200000.00
netIncomeApplicableToCommonShares 9100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 23000000.00
incomeBeforeTax 7800000.00
minorityInterest 200000.00
netIncome 4100000.00
sellingGeneralAdministrative 34100000.00
grossProfit 72700000.00
reconciledDepreciation 8100000.00
ebit 15600000.00
ebitda 15100000.00
depreciationAndAmortization -500000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 15600000.00
otherOperatingExpenses 212600000.00
interestExpense 7300000.00
taxProvision 3500000.00
interestIncome 700000.00
netInterestIncome -6600000.00
incomeTaxExpense 3500000.00
totalRevenue 228200000.00
totalOperatingExpenses 57100000.00
costOfRevenue 155500000.00
totalOtherIncomeExpenseNet -7800000.00
netIncomeFromContinuingOps 4300000.00
netIncomeApplicableToCommonShares 4100000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 5400000.00
minorityInterest -100000.00
netIncome 3100000.00
sellingGeneralAdministrative 30300000.00
grossProfit 63300000.00
reconciledDepreciation 8000000.00
ebit 4900000.00
ebitda 12900000.00
depreciationAndAmortization 8000000.00
operatingIncome 4900000.00
otherOperatingExpenses 50300000.00
interestExpense 7500000.00
taxProvision 2200000.00
interestIncome 500000.00
netInterestIncome -7000000.00
incomeTaxExpense 2200000.00
totalRevenue 205600000.00
totalOperatingExpenses 50300000.00
costOfRevenue 142300000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 3200000.00
netIncomeApplicableToCommonShares 3100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
researchDevelopment 20200000.00
incomeBeforeTax 14100000.00
minorityInterest -100000.00
netIncome 13100000.00
sellingGeneralAdministrative 29700000.00
grossProfit 74500000.00
reconciledDepreciation 8100000.00
ebit 15400000.00
ebitda 23500000.00
depreciationAndAmortization 8100000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 15400000.00
otherOperatingExpenses 206800000.00
interestExpense 9400000.00
taxProvision 900000.00
interestIncome 200000.00
netInterestIncome -9200000.00
incomeTaxExpense 900000.00
totalRevenue 231400000.00
totalOperatingExpenses 49900000.00
costOfRevenue 156900000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 13200000.00
netIncomeApplicableToCommonShares 13100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 20200000.00
incomeBeforeTax 13500000.00
minorityInterest 200000.00
netIncome 8200000.00
sellingGeneralAdministrative 30200000.00
grossProfit 73400000.00
reconciledDepreciation 8400000.00
ebit 14500000.00
ebitda 22900000.00
depreciationAndAmortization 8400000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 14500000.00
otherOperatingExpenses 191500000.00
interestExpense 9400000.00
taxProvision 5100000.00
interestIncome 100000.00
netInterestIncome -9300000.00
incomeTaxExpense 5100000.00
totalRevenue 214500000.00
totalOperatingExpenses 50400000.00
costOfRevenue 141100000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 8400000.00
netIncomeApplicableToCommonShares 8200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 18900000.00
incomeBeforeTax 13600000.00
minorityInterest 0.00
netIncome 7600000.00
sellingGeneralAdministrative 25300000.00
grossProfit 70800000.00
reconciledDepreciation 8500000.00
ebit 26600000.00
ebitda 31400000.00
depreciationAndAmortization 4800000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 26600000.00
otherOperatingExpenses 188100000.00
interestExpense 9300000.00
taxProvision 6000000.00
interestIncome 100000.00
netInterestIncome -11000000.00
incomeTaxExpense 6000000.00
totalRevenue 214700000.00
totalOperatingExpenses 44200000.00
costOfRevenue 143900000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 7600000.00
netIncomeApplicableToCommonShares 7600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
researchDevelopment 17700000.00
incomeBeforeTax 3300000.00
minorityInterest 200000.00
netIncome 1400000.00
sellingGeneralAdministrative 33100000.00
grossProfit 64800000.00
reconciledDepreciation 8600000.00
ebit 12700000.00
ebitda 21300000.00
depreciationAndAmortization 8600000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 14000000.00
otherOperatingExpenses 184800000.00
interestExpense 9400000.00
taxProvision 1700000.00
netInterestIncome -9900000.00
incomeTaxExpense 1700000.00
totalRevenue 198800000.00
totalOperatingExpenses 50800000.00
costOfRevenue 134000000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 1600000.00
netIncomeApplicableToCommonShares 1400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 14800000.00
minorityInterest -100000.00
netIncome 8700000.00
sellingGeneralAdministrative 31300000.00
grossProfit 75600000.00
reconciledDepreciation 9100000.00
ebit 16500000.00
ebitda 25600000.00
depreciationAndAmortization 9100000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 26500000.00
otherOperatingExpenses 199800000.00
interestExpense 10800000.00
taxProvision 6000000.00
interestIncome 100000.00
netInterestIncome -10700000.00
incomeTaxExpense 6000000.00
totalRevenue 226300000.00
totalOperatingExpenses 49100000.00
costOfRevenue 150700000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 8800000.00
netIncomeApplicableToCommonShares -66600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 19200000.00
incomeBeforeTax 15300000.00
minorityInterest 13200000.00
netIncome 12000000.00
sellingGeneralAdministrative 29200000.00
grossProfit 74100000.00
reconciledDepreciation 9200000.00
ebit 16700000.00
ebitda 25900000.00
depreciationAndAmortization 9200000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 25700000.00
otherOperatingExpenses 185500000.00
interestExpense 10600000.00
taxProvision 3100000.00
interestIncome 0.00
netInterestIncome -10600000.00
incomeTaxExpense 3100000.00
totalRevenue 211200000.00
totalOperatingExpenses 48400000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 18200000.00
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netIncomeFromContinuingOps 3200000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 16700000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
researchDevelopment 17300000.00
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interestIncome 0.00
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costOfRevenue 124800000.00
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netIncomeFromContinuingOps -26200000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 19000000.00
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interestIncome 0.00
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incomeTaxExpense -11600000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 20900000.00
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incomeTaxExpense 700000.00
totalRevenue 197000000.00
totalOperatingExpenses 56200000.00
costOfRevenue 139400000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps -1800000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 21700000.00
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sellingGeneralAdministrative 34300000.00
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ebit -5500000.00
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taxProvision 0.00
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incomeTaxExpense 100000.00
totalRevenue 200100000.00
totalOperatingExpenses 56500000.00
costOfRevenue 139000000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps -1200000.00
netIncomeApplicableToCommonShares -1300000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
researchDevelopment 19600000.00
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ebit 6500000.00
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incomeTaxExpense 2000000.00
totalRevenue 202400000.00
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totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 8200000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 20900000.00
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ebit -4200000.00
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incomeTaxExpense 700000.00
totalRevenue 196700000.00
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netIncomeFromContinuingOps -1300000.00
netIncomeApplicableToCommonShares -1400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 18800000.00
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ebit 5400000.00
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depreciationAndAmortization 7900000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 14500000.00
otherOperatingExpenses 181300000.00
interestExpense 5500000.00
taxProvision 1900000.00
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netInterestIncome -5400000.00
incomeTaxExpense 1900000.00
totalRevenue 195800000.00
totalOperatingExpenses 49900000.00
costOfRevenue 131400000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 5900000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 18800000.00
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ebit -4300000.00
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incomeTaxExpense 1100000.00
totalRevenue 185700000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
researchDevelopment 20700000.00
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ebit -8200000.00
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otherOperatingExpenses 198400000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 20500000.00
effectOfAccountingCharges 0.00
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netIncome 3800000.00
sellingGeneralAdministrative 35200000.00
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ebit -1600000.00
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interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 191200000.00
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costOfRevenue 128200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3900000.00
netIncomeApplicableToCommonShares 3800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 22000000.00
effectOfAccountingCharges 0.00
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reconciledDepreciation 9800000.00
ebit 11500000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 201200000.00
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costOfRevenue 131100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12300000.00
netIncomeApplicableToCommonShares 12200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 19700000.00
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netIncome 11300000.00
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ebit 3500000.00
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interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4300000.00
totalRevenue 176200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11400000.00
netIncomeApplicableToCommonShares 11300000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
researchDevelopment 21900000.00
effectOfAccountingCharges 0.00
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netIncome 15000000.00
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ebit 14200000.00
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interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15100000.00
netIncomeApplicableToCommonShares 14900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 17700000.00
effectOfAccountingCharges 0.00
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minorityInterest 100000.00
netIncome 10600000.00
sellingGeneralAdministrative 26300000.00
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ebit 14300000.00
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interestExpense 4200000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 5100000.00
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costOfRevenue 110600000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 14400000.00
effectOfAccountingCharges 0.00
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netIncome 15000000.00
sellingGeneralAdministrative 19700000.00
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ebit 16700000.00
ebitda 23400000.00
depreciationAndAmortization 6700000.00
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operatingIncome 23500000.00
otherOperatingExpenses 131300000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7400000.00
totalRevenue 154800000.00
totalOperatingExpenses 34100000.00
costOfRevenue 97200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 13300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18300000.00
minorityInterest 100000.00
netIncome 11100000.00
sellingGeneralAdministrative 26900000.00
grossProfit 58800000.00
reconciledDepreciation 4400000.00
ebit 18900000.00
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interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7100000.00
totalRevenue 157400000.00
totalOperatingExpenses 40200000.00
costOfRevenue 98600000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11200000.00
netIncomeApplicableToCommonShares 11100000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 13900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax