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Welbilt, Inc. занимается поставкой оборудования для общественного питания. Компания разрабатывает, производит и поставляет оборудование для производства продуктов питания и напитков для мирового рынка коммерческих услуг общественного питания. Он работает в следующих географических сегментах: Америка, EMEA и APAC. Американский сегмент включает в себя США, Канаду и Латинскую Америку. Сегмент EMEA состоит из рынков в Европе, включая Россию и Содружество Независимых Государств, Ближний Восток и Африку. Сегмент APAC включает рынки Китая, Австралии, Японии, Филиппин, Южной Кореи, Сингапура, Индонезии, Тайваня, Гонконга, Таиланда, Малайзии и Новой Зеландии. Компания была основана в 1873 году и имеет штаб-квартиру в Нью-Порт-Ричи, штат Флорида.

General
Code WBT
Type Common Stock
Name Welbilt Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9490901041
LEI 549300UR3W71YLZWI068
PrimaryTicker WBT.US
CUSIP 563568104
CIK 1650962
EmployerIdNumber 47-4625716
FiscalYearEnd December
IPODate 2016-02-18
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-07-28
Address 2227 Welbilt Boulevard, New Port Richey, FL, United States, 34655
Phone 727 375 7010
WebURL https://www.welbilt.com
FullTimeEmployees 4800
UpdatedAt 2022-09-18
Highlights
MarketCapitalization 3437751808
MarketCapitalizationMln 3437.7518
EBITDA 291000000
PERatio 47.0784
PEGRatio 5.04
WallStreetTargetPrice 24
BookValue 2.579
DividendShare 0
DividendYield 0
EarningsShare 0.51
EPSEstimateCurrentYear 0.83
EPSEstimateNextYear 1.31
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2022-03-31
ProfitMargin 0.0401
OperatingMarginTTM 0.1403
ReturnOnAssetsTTM 0.0633
ReturnOnEquityTTM 0.2285
RevenueTTM 1626599936
RevenuePerShareTTM 11.419
QuarterlyRevenueGrowthYOY 0.315
GrossProfitTTM 564000000
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY -0.706

Financials / Income Statement / quarterly / net Income

-17.4M
2020-06-30
4.9M
2020-09-30
20.6M
2020-12-31
7.9M
2021-03-31
23.7M
2021-06-30
24.9M
2021-09-30
13.8M
2021-12-31
2.9M
2022-03-31

Financials / Income Statement / quarterly / ebitda

9.1M
2020-06-30
37.7M
2020-09-30
18.2M
2020-12-31
44.4M
2021-03-31
63M
2021-06-30
68.1M
2021-09-30
61.7M
2021-12-31
28.7M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

206M
2020-06-30
298.5M
2020-09-30
319.6M
2020-12-31
316.8M
2021-03-31
395.6M
2021-06-30
411.5M
2021-09-30
423M
2021-12-31
333M
2022-03-31

Earnings / History / epsActual

-0.07
2020-06-30
0.07
2020-09-30
0.15
2020-12-31
0.08
2021-03-31
0.22
2021-06-30
0.21
2021-09-30
0.18
2021-12-31
0.1
2022-03-31
Valuation
TrailingPE 47.0784
ForwardPE 30.1205
PriceSalesTTM 2.1135
PriceBookMRQ 9.3114
EnterpriseValue 4821855785
EnterpriseValueRevenue 2.9644
EnterpriseValueEbitda 19.8839
SharesStats
SharesOutstanding 143180000
SharesFloat 142548741
PercentInsiders 0.446
PercentInstitutions 90.97
Technicals
Beta 1.9204
52WeekHigh 0
52WeekLow 0
50DayMA 23.7712
200DayMA 23.7138
SharesShort 15052467
SharesShortPriorMonth 13491319
ShortRatio 6.26
ShortPercent 0.1057
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2337900000.00
intangibleAssets 407600000.00
otherCurrentAssets 628300000.00
totalLiab 1968700000.00
totalStockholderEquity 369200000.00
deferredLongTermLiab 63600000.00
otherCurrentLiab 228000000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 389900000.00
otherLiab 105900000.00
goodWill 548900000.00
otherAssets 25900000.00
cash 108300000.00
totalCurrentLiabilities 379200000.00
currentDeferredRevenue 13800000.00
netDebt 1384100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 1492400000.00
otherStockholderEquity -20300000.00
propertyPlantEquipment 144500000.00
totalCurrentAssets 1211000000.00
netTangibleAssets -587300000.00
netReceivables 184500000.00
longTermDebt 1458100000.00
inventory 289900000.00
accountsPayable 128400000.00
accumulatedOtherComprehensiveIncome -20300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 389900000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 1126900000.00
capitalLeaseObligations 34300000.00
longTermDebtTotal 1459000000.00
nonCurrentLiabilitiesOther 66900000.00
nonCurrentLiabilitiesTotal 1589500000.00
capitalSurpluse -1800000.00
liabilitiesAndStockholdersEquity 2337900000.00
cashAndShortTermInvestments 108300000.00
propertyPlantAndEquipmentNet 144500000.00
netWorkingCapital 831800000.00
netInvestedCapital 1827300000.00
commonStockSharesOutstanding 143988763.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2277600000.00
intangibleAssets 420800000.00
otherCurrentAssets 59000000.00
totalLiab 1919200000.00
totalStockholderEquity 358400000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 241600000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 387000000.00
otherLiab 122800000.00
goodWill 936300000.00
otherAssets 32600000.00
cash 134200000.00
totalCurrentLiabilities 373100000.00
netDebt 1290000000.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 1424200000.00
otherStockholderEquity -30000000.00
propertyPlantEquipment 179800000.00
totalCurrentAssets 708100000.00
netTangibleAssets -998700000.00
netReceivables 220500000.00
longTermDebt 1388000000.00
inventory 294400000.00
accountsPayable 130600000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 1569500000.00
capitalLeaseObligations 35300000.00
longTermDebtTotal 1388000000.00
nonCurrentLiabilitiesOther 36900000.00
nonCurrentLiabilitiesTotal 1546100000.00
capitalSurpluse -5400000.00
liabilitiesAndStockholdersEquity 2277600000.00
cashAndShortTermInvestments 134200000.00
propertyPlantAndEquipmentNet 179800000.00
netWorkingCapital 335000000.00
netInvestedCapital 1747300000.00
commonStockSharesOutstanding 143561129.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2240200000.00
intangibleAssets 432500000.00
otherCurrentAssets 64200000.00
totalLiab 1901500000.00
totalStockholderEquity 338700000.00
deferredLongTermLiab 74400000.00
otherCurrentLiab 191500000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 373200000.00
otherLiab 133400000.00
goodWill 937800000.00
otherAssets 32100000.00
cash 111900000.00
totalCurrentLiabilities 357400000.00
currentDeferredRevenue 13100000.00
netDebt 1308600000.00
shortTermDebt 10100000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 1420500000.00
otherStockholderEquity -9400000.00
propertyPlantEquipment 132900000.00
totalCurrentAssets 660200000.00
netTangibleAssets -1031600000.00
netReceivables 212500000.00
longTermDebt 1374200000.00
inventory 271600000.00
accountsPayable 142700000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 373200000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 1580000000.00
capitalLeaseObligations 46300000.00
longTermDebtTotal 1375100000.00
nonCurrentLiabilitiesOther 21800000.00
nonCurrentLiabilitiesTotal 1544100000.00
capitalSurpluse -9400000.00
liabilitiesAndStockholdersEquity 2240200000.00
cashAndShortTermInvestments 111900000.00
propertyPlantAndEquipmentNet 177600000.00
netWorkingCapital 302800000.00
netInvestedCapital 1712900000.00
commonStockSharesOutstanding 143413531.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2249200000.00
intangibleAssets 444700000.00
otherCurrentAssets 60900000.00
totalLiab 1930700000.00
totalStockholderEquity 318500000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 185300000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 348300000.00
otherLiab 134300000.00
goodWill 939800000.00
otherAssets 30700000.00
cash 153800000.00
totalCurrentLiabilities 339900000.00
currentDeferredRevenue 9400000.00
netDebt 1312300000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 1466100000.00
otherStockholderEquity -12700000.00
propertyPlantEquipment 173800000.00
totalCurrentAssets 660200000.00
netTangibleAssets -1066000000.00
netReceivables 210000000.00
longTermDebt 1420500000.00
inventory 235500000.00
accountsPayable 135300000.00
accumulatedOtherComprehensiveIncome -18500000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 348300000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 1589000000.00
capitalLeaseObligations 45900000.00
longTermDebtTotal 1421400000.00
nonCurrentLiabilitiesOther 37200000.00
nonCurrentLiabilitiesTotal 1590800000.00
capitalSurpluse -12700000.00
liabilitiesAndStockholdersEquity 2249200000.00
cashAndShortTermInvestments 153800000.00
propertyPlantAndEquipmentGross 173800000.00
propertyPlantAndEquipmentNet 173800000.00
netWorkingCapital 320300000.00
netInvestedCapital 1738700000.00
commonStockSharesOutstanding 143175251.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2165500000.00
intangibleAssets 453300000.00
otherCurrentAssets 50400000.00
totalLiab 1887900000.00
totalStockholderEquity 277600000.00
deferredLongTermLiab 74900000.00
otherCurrentLiab 148100000.00
commonStock 1400000.00
retainedEarnings 324600000.00
otherLiab 137300000.00
goodWill 938500000.00
otherAssets 30000000.00
cash 140300000.00
totalCurrentLiabilities 268600000.00
netDebt 1351800000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 1492100000.00
otherStockholderEquity -21700000.00
propertyPlantEquipment 129600000.00
totalCurrentAssets 568400000.00
netTangibleAssets -660900000.00
netReceivables 174500000.00
longTermDebt 1444300000.00
inventory 203200000.00
accountsPayable 102200000.00
accumulatedOtherComprehensiveIncome -26700000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 324600000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 1597100000.00
capitalLeaseObligations 47800000.00
longTermDebtTotal 1445500000.00
nonCurrentLiabilitiesOther 25300000.00
nonCurrentLiabilitiesTotal 1619300000.00
capitalSurpluse -21700000.00
liabilitiesAndStockholdersEquity 2165500000.00
cashAndShortTermInvestments 140300000.00
propertyPlantAndEquipmentGross 175300000.00
propertyPlantAndEquipmentNet 175300000.00
netWorkingCapital 299800000.00
netInvestedCapital 1721900000.00
commonStockSharesOutstanding 142189112.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2062000000.00
intangibleAssets 469000000.00
otherCurrentAssets 52000000.00
totalLiab 1306000000.00
totalStockholderEquity 273000000.00
deferredLongTermLiab 76500000.00
otherCurrentLiab 108300000.00
commonStock 1000000.00
retainedEarnings 316000000.00
otherLiab 141600000.00
goodWill 942000000.00
otherAssets 79000000.00
cash 125000000.00
totalCurrentLiabilities 281000000.00
netDebt -113300000.00
shortTermDebt 10700000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity -24500000.00
propertyPlantEquipment 129100000.00
totalCurrentAssets 522000000.00
netTangibleAssets -1139500000.00
netReceivables 165000000.00
longTermDebt 1406300000.00
inventory 180000000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 316700000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 1540000000.00
capitalLeaseObligations 48600000.00
longTermDebtTotal 1407800000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 1587000000.00
capitalSurpluse -25600000.00
liabilitiesAndStockholdersEquity 1579000000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 129000000.00
netWorkingCapital 240500000.00
netInvestedCapital 1680300000.00
commonStockSharesOutstanding 141560747.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2150800000.00
intangibleAssets 471800000.00
otherCurrentAssets 68100000.00
totalLiab 1917800000.00
totalStockholderEquity 233000000.00
deferredLongTermLiab 89700000.00
otherCurrentLiab 166800000.00
commonStock 1400000.00
retainedEarnings 296500000.00
otherLiab 152600000.00
goodWill 936800000.00
otherAssets 27800000.00
cash 122900000.00
totalCurrentLiabilities 288600000.00
netDebt 1332900000.00
shortTermDebt 13000000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 1455800000.00
otherStockholderEquity -36900000.00
propertyPlantEquipment 126700000.00
totalCurrentAssets 545200000.00
netTangibleAssets -1175600000.00
netReceivables 161800000.00
longTermDebt 1443200000.00
inventory 192400000.00
accountsPayable 102400000.00
accumulatedOtherComprehensiveIncome -36900000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 296500000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 1605600000.00
capitalLeaseObligations 43000000.00
longTermDebtTotal 1444200000.00
nonCurrentLiabilitiesOther 27200000.00
nonCurrentLiabilitiesTotal 1629200000.00
capitalSurpluse -27600000.00
liabilitiesAndStockholdersEquity 2150800000.00
cashAndShortTermInvestments 122900000.00
propertyPlantAndEquipmentGross 169200000.00
propertyPlantAndEquipmentNet 169200000.00
netWorkingCapital 256600000.00
netInvestedCapital 1679200000.00
commonStockSharesOutstanding 141560747.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2144200000.00
intangibleAssets 475800000.00
otherCurrentAssets 700000.00
totalLiab 1929100000.00
totalStockholderEquity 215100000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 52900000.00
commonStock 1400000.00
retainedEarnings 291600000.00
otherLiab 149500000.00
goodWill 932700000.00
otherAssets 26900000.00
cash 139500000.00
totalCurrentLiabilities 257200000.00
netDebt 1367500000.00
shortTermDebt 12700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 1507000000.00
otherStockholderEquity -77500000.00
propertyPlantEquipment 162400000.00
totalCurrentAssets 546400000.00
netTangibleAssets -1193400000.00
netReceivables 137800000.00
longTermDebt 1494700000.00
inventory 208000000.00
accountsPayable 83200000.00
accumulatedOtherComprehensiveIncome -48600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 291600000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 1597800000.00
capitalLeaseObligations 37700000.00
longTermDebtTotal 1495800000.00
nonCurrentLiabilitiesOther 32300000.00
nonCurrentLiabilitiesTotal 1671900000.00
capitalSurpluse -28900000.00
liabilitiesAndStockholdersEquity 2144200000.00
cashAndShortTermInvestments 139500000.00
propertyPlantAndEquipmentGross 162400000.00
netWorkingCapital 289200000.00
netInvestedCapital 1712100000.00
commonStockSharesOutstanding 141502737.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2185000000.00
intangibleAssets 481900000.00
otherCurrentAssets 600000.00
totalLiab 1972000000.00
totalStockholderEquity 213000000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 55800000.00
commonStock 1400000.00
retainedEarnings 309000000.00
otherLiab 149500000.00
goodWill 929700000.00
otherAssets 24600000.00
cash 148500000.00
totalCurrentLiabilities 288900000.00
netDebt 1368100000.00
shortTermDebt 12000000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 1516600000.00
otherStockholderEquity -97000000.00
propertyPlantEquipment 162900000.00
totalCurrentAssets 585900000.00
netTangibleAssets -1198600000.00
netReceivables 190000000.00
longTermDebt 1505000000.00
inventory 200900000.00
accountsPayable 113800000.00
accumulatedOtherComprehensiveIncome -68100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 309000000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 1599100000.00
capitalLeaseObligations 38700000.00
longTermDebtTotal 1506100000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 1683100000.00
capitalSurpluse -28900000.00
liabilitiesAndStockholdersEquity 2185000000.00
cashAndShortTermInvestments 148500000.00
propertyPlantAndEquipmentGross 162900000.00
netWorkingCapital 297000000.00
netInvestedCapital 1719500000.00
commonStockSharesOutstanding 141430614.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2165300000.00
intangibleAssets 507700000.00
otherCurrentAssets 1200000.00
totalLiab 1912300000.00
totalStockholderEquity 253000000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 60100000.00
commonStock 1400000.00
retainedEarnings 324500000.00
otherLiab 148800000.00
goodWill 933100000.00
otherAssets 28200000.00
cash 130700000.00
totalCurrentLiabilities 331300000.00
netDebt 1281800000.00
shortTermDebt 11200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 1412500000.00
otherStockholderEquity -72500000.00
propertyPlantEquipment 167400000.00
totalCurrentAssets 528900000.00
netTangibleAssets -1187800000.00
shortTermInvestments 0.00
netReceivables 183600000.00
longTermDebt 1401800000.00
inventory 186400000.00
accountsPayable 104400000.00
accumulatedOtherComprehensiveIncome -41500000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 324500000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 1636400000.00
capitalLeaseObligations 40400000.00
longTermDebtTotal 1403100000.00
nonCurrentLiabilitiesOther 34100000.00
nonCurrentLiabilitiesTotal 1581000000.00
capitalSurpluse -31000000.00
liabilitiesAndStockholdersEquity 2165300000.00
cashAndShortTermInvestments 130700000.00
propertyPlantAndEquipmentGross 167400000.00
commonStockSharesOutstanding 141676030.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2180300000.00
intangibleAssets 508500000.00
otherCurrentAssets 1100000.00
totalLiab 1949600000.00
totalStockholderEquity 230700000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 39500000.00
commonStock 1400000.00
retainedEarnings 306100000.00
otherLiab 171400000.00
goodWill 929500000.00
otherAssets 28100000.00
cash 117800000.00
totalCurrentLiabilities 324200000.00
netDebt 1317900000.00
shortTermDebt 11600000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 1435700000.00
otherStockholderEquity -44100000.00
propertyPlantEquipment 159100000.00
totalCurrentAssets 555100000.00
netTangibleAssets -1207300000.00
shortTermInvestments 0.00
netReceivables 200400000.00
longTermDebt 1424600000.00
inventory 197600000.00
accountsPayable 111800000.00
accumulatedOtherComprehensiveIncome -44100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 306100000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 1625200000.00
capitalLeaseObligations 39700000.00
longTermDebtTotal 1425900000.00
nonCurrentLiabilitiesOther 34400000.00
nonCurrentLiabilitiesTotal 1625400000.00
capitalSurpluse -32300000.00
liabilitiesAndStockholdersEquity 2180300000.00
cashAndShortTermInvestments 117800000.00
propertyPlantAndEquipmentGross 159100000.00
commonStockSharesOutstanding 141532790.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2191200000.00
intangibleAssets 524700000.00
otherCurrentAssets 1500000.00
totalLiab 1974500000.00
totalStockholderEquity 216700000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 37400000.00
commonStock 1400000.00
retainedEarnings 286000000.00
otherLiab 177000000.00
goodWill 933900000.00
otherAssets 28700000.00
cash 89300000.00
totalCurrentLiabilities 320800000.00
netDebt 1369400000.00
shortTermDebt 12200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 1458700000.00
otherStockholderEquity -36200000.00
propertyPlantEquipment 158900000.00
totalCurrentAssets 545000000.00
netTangibleAssets -1241900000.00
shortTermInvestments 0.00
netReceivables 216400000.00
longTermDebt 1447000000.00
inventory 200600000.00
accountsPayable 116100000.00
accumulatedOtherComprehensiveIncome -36200000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 286000000.00
treasuryStock -300000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 1646200000.00
capitalLeaseObligations 40700000.00
longTermDebtTotal 1448300000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 1653700000.00
capitalSurpluse -34200000.00
liabilitiesAndStockholdersEquity 2191200000.00
cashAndShortTermInvestments 89300000.00
propertyPlantAndEquipmentGross 158900000.00
commonStockSharesOutstanding 141416768.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2192300000.00
intangibleAssets 533800000.00
otherCurrentAssets 4300000.00
totalLiab 2007000000.00
totalStockholderEquity 185300000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 41700000.00
commonStock 1400000.00
retainedEarnings 266000000.00
otherLiab 179300000.00
goodWill 933600000.00
otherAssets 28900000.00
cash 55300000.00
totalCurrentLiabilities 311100000.00
netDebt 1456800000.00
shortTermDebt 13400000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 1512100000.00
otherStockholderEquity -43800000.00
propertyPlantEquipment 155000000.00
totalCurrentAssets 541000000.00
netTangibleAssets -1282100000.00
shortTermInvestments 32800000.00
netReceivables 212800000.00
longTermDebt 1491900000.00
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retainedEarningsTotalEquity 266000000.00
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capitalLeaseObligations 35800000.00
longTermDebtTotal 1493400000.00
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nonCurrentLiabilitiesTotal 1695900000.00
capitalSurpluse -38000000.00
liabilitiesAndStockholdersEquity 2192300000.00
cashAndShortTermInvestments 88100000.00
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commonStockSharesOutstanding 140612213.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2075000000.00
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totalLiab 1888600000.00
totalStockholderEquity 186400000.00
deferredLongTermLiab 104300000.00
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retainedEarnings 268400000.00
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goodWill 935600000.00
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cash 70400000.00
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shortTermDebt 16100000.00
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netTangibleAssets -1295900000.00
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longTermDebt 1326000000.00
inventory 190600000.00
accountsPayable 362600000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 268400000.00
treasuryStock -300000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 1634500000.00
longTermDebtTotal 1321800000.00
nonCurrentLiabilitiesOther 39200000.00
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capitalSurpluse -41500000.00
liabilitiesAndStockholdersEquity 2075000000.00
cashAndShortTermInvestments 105200000.00
propertyPlantAndEquipmentGross 119000000.00
commonStockSharesOutstanding 141210406.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 2088900000.00
intangibleAssets 558300000.00
otherCurrentAssets 26700000.00
totalLiab 1923800000.00
totalStockholderEquity 165100000.00
deferredLongTermLiab 120600000.00
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commonStock 1400000.00
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otherLiab 212600000.00
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cash 93400000.00
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shortTermDebt 30500000.00
shortLongTermDebtTotal 1409800000.00
otherStockholderEquity -33400000.00
propertyPlantEquipment 116600000.00
totalCurrentAssets 440000000.00
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netTangibleAssets -1329500000.00
shortTermInvestments 300000.00
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inventory 201200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241400000.00
treasuryStock -300000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 1648900000.00
longTermDebtTotal 1358700000.00
nonCurrentLiabilitiesOther 41200000.00
nonCurrentLiabilitiesTotal 1601000000.00
capitalSurpluse -44000000.00
liabilitiesAndStockholdersEquity 2088900000.00
cashAndShortTermInvestments 93400000.00
propertyPlantAndEquipmentGross 116600000.00
commonStockSharesOutstanding 141349185.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2111300000.00
intangibleAssets 565800000.00
otherCurrentAssets 28600000.00
totalLiab 1970500000.00
totalStockholderEquity 140800000.00
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commonStock 1400000.00
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otherLiab 212100000.00
goodWill 936700000.00
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cash 103900000.00
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shortTermDebt 30600000.00
shortLongTermDebt 1466200000.00
shortLongTermDebtTotal 1456700000.00
otherStockholderEquity -37700000.00
propertyPlantEquipment 115500000.00
totalCurrentAssets 456200000.00
longTermInvestments 3000000.00
netTangibleAssets -1361700000.00
shortTermInvestments 300000.00
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longTermDebt 1433900000.00
inventory 198000000.00
accountsPayable 125700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230200000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 1655100000.00
longTermDebtTotal 1407800000.00
nonCurrentLiabilitiesOther 44700000.00
nonCurrentLiabilitiesTotal 1647700000.00
capitalSurpluse -52900000.00
liabilitiesAndStockholdersEquity 2111300000.00
cashAndShortTermInvestments 103900000.00
propertyPlantAndEquipmentGross 115500000.00
commonStockSharesOutstanding 141071259.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1898800000.00
intangibleAssets 455700000.00
otherCurrentAssets 24700000.00
totalLiab 1766500000.00
totalStockholderEquity 132300000.00
deferredLongTermLiab 91700000.00
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commonStock 1400000.00
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otherLiab 180800000.00
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cash 153800000.00
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netDebt 1126400000.00
shortTermDebt 700000.00
shortLongTermDebt 1308400000.00
shortLongTermDebtTotal 1280200000.00
otherStockholderEquity -29400000.00
propertyPlantEquipment 112600000.00
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longTermInvestments 3300000.00
netTangibleAssets -1170000000.00
shortTermInvestments 300000.00
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accountsPayable 277300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218100000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 1452100000.00
longTermDebtTotal 1279500000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 1488500000.00
capitalSurpluse -57600000.00
liabilitiesAndStockholdersEquity 1898800000.00
cashAndShortTermInvestments 154100000.00
propertyPlantAndEquipmentGross 112600000.00
commonStockSharesOutstanding 140970543.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1840400000.00
intangibleAssets 461400000.00
otherCurrentAssets 19000000.00
totalLiab 1730000000.00
totalStockholderEquity 103600000.00
deferredLongTermLiab 91300000.00
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commonStock 1400000.00
retainedEarnings 204500000.00
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goodWill 846100000.00
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cash 128400000.00
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netDebt 1104500000.00
shortTermDebt 700000.00
shortLongTermDebt 1250600000.00
shortLongTermDebtTotal 1232900000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 112200000.00
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longTermInvestments 2300000.00
netTangibleAssets -1203900000.00
shortTermInvestments 300000.00
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accountsPayable 297200000.00
totalPermanentEquity 110400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189100000.00
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longTermDebtTotal 1232200000.00
nonCurrentLiabilitiesOther 48300000.00
nonCurrentLiabilitiesTotal 1439900000.00
capitalSurpluse -54700000.00
liabilitiesAndStockholdersEquity 1840400000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentGross 112200000.00
commonStockSharesOutstanding 141148732.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1862100000.00
intangibleAssets 467400000.00
otherCurrentAssets 21500000.00
totalLiab 1818100000.00
totalStockholderEquity 44000000.00
deferredLongTermLiab 139200000.00
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commonStock 1400000.00
retainedEarnings 138700000.00
otherLiab 86800000.00
goodWill 846000000.00
otherAssets 1346000000.00
cash 128400000.00
totalCurrentLiabilities 299500000.00
netDebt 1168700000.00
shortTermDebt 4500000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 1297100000.00
otherStockholderEquity -29300000.00
propertyPlantEquipment 110500000.00
totalCurrentAssets 405600000.00
netTangibleAssets -1269400000.00
shortTermInvestments 200000.00
netReceivables 86400000.00
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inventory 169100000.00
accountsPayable 295000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32600000.00
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nonCurrentLiabilitiesOther 42200000.00
nonCurrentLiabilitiesTotal 1518600000.00
capitalSurpluse -66800000.00
liabilitiesAndStockholdersEquity 1862100000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 110500000.00
commonStockSharesOutstanding 140885026.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1867700000.00
intangibleAssets 473400000.00
otherCurrentAssets 27400000.00
totalLiab 1856400000.00
totalStockholderEquity 11300000.00
deferredLongTermLiab 136300000.00
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commonStock 1400000.00
retainedEarnings 105600000.00
otherLiab 82300000.00
goodWill 845900000.00
otherAssets 1354800000.00
cash 102800000.00
totalCurrentLiabilities 308900000.00
netDebt 1230700000.00
shortTermDebt 4600000.00
shortLongTermDebt 1333500000.00
shortLongTermDebtTotal 1333500000.00
otherStockholderEquity -31800000.00
propertyPlantEquipment 108400000.00
totalCurrentAssets 404500000.00
netTangibleAssets -1308000000.00
shortTermInvestments 400000.00
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accountsPayable 304300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35500000.00
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longTermDebtTotal 1328900000.00
nonCurrentLiabilitiesOther 43600000.00
nonCurrentLiabilitiesTotal 1547500000.00
capitalSurpluse -63900000.00
liabilitiesAndStockholdersEquity 1867700000.00
cashAndShortTermInvestments 103200000.00
propertyPlantAndEquipmentGross 108400000.00
commonStockSharesOutstanding 140661436.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1837100000.00
intangibleAssets 477900000.00
otherCurrentAssets 33000000.00
totalLiab 1863400000.00
totalStockholderEquity -26300000.00
deferredLongTermLiab 136300000.00
otherCurrentLiab 157700000.00
commonStock 1400000.00
retainedEarnings 75500000.00
otherLiab 88900000.00
goodWill 845600000.00
otherAssets 1349800000.00
cash 82600000.00
totalCurrentLiabilities 284800000.00
netDebt 1275400000.00
shortTermDebt 4600000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 1358000000.00
otherStockholderEquity -36600000.00
propertyPlantEquipment 107700000.00
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netTangibleAssets -1349800000.00
shortTermInvestments 200000.00
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longTermDebt 1353400000.00
inventory 171000000.00
accountsPayable 280200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26300000.00
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longTermDebtTotal 1353400000.00
nonCurrentLiabilitiesOther 45900000.00
nonCurrentLiabilitiesTotal 1578600000.00
capitalSurpluse -66600000.00
liabilitiesAndStockholdersEquity 1837100000.00
cashAndShortTermInvestments 82800000.00
propertyPlantAndEquipmentGross 107700000.00
commonStockSharesOutstanding 140431198.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1769100000.00
intangibleAssets 484400000.00
otherCurrentAssets 13900000.00
totalLiab 1812600000.00
totalStockholderEquity -43500000.00
deferredLongTermLiab 137800000.00
otherCurrentLiab 700000.00
commonStock 1400000.00
retainedEarnings 70500000.00
otherLiab 83000000.00
goodWill 845300000.00
otherAssets 1351800000.00
cash 53800000.00
totalCurrentLiabilities 313100000.00
netDebt 1226500000.00
shortTermDebt 1600000.00
shortLongTermDebt 1280300000.00
shortLongTermDebtTotal 1280300000.00
otherStockholderEquity -43400000.00
propertyPlantEquipment 109100000.00
totalCurrentAssets 308200000.00
netTangibleAssets -1373200000.00
shortTermInvestments 6400000.00
netReceivables 81700000.00
longTermDebt 1278700000.00
inventory 145600000.00
accountsPayable 108400000.00
totalPermanentEquity -43500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 1460900000.00
longTermDebtTotal 1278700000.00
nonCurrentLiabilitiesOther 83000000.00
nonCurrentLiabilitiesTotal 1499500000.00
capitalSurpluse -72000000.00
liabilitiesAndStockholdersEquity 1769100000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentGross 109100000.00
commonStockSharesOutstanding 140202852.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1817700000.00
intangibleAssets 496100000.00
otherCurrentAssets 12500000.00
totalLiab 1889900000.00
totalStockholderEquity -72200000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab 184600000.00
commonStock 1400000.00
retainedEarnings 42800000.00
otherLiab 93500000.00
goodWill 845900000.00
otherAssets 1365200000.00
cash 69600000.00
totalCurrentLiabilities 304500000.00
netDebt 1276100000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 1345700000.00
otherStockholderEquity -41100000.00
propertyPlantEquipment 108500000.00
totalCurrentAssets 344000000.00
netTangibleAssets -1414200000.00
shortTermInvestments 3500000.00
netReceivables 95500000.00
longTermDebt 1343900000.00
inventory 156800000.00
accountsPayable 118100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 1473700000.00
longTermDebtTotal 1343900000.00
nonCurrentLiabilitiesOther 59300000.00
nonCurrentLiabilitiesTotal 1585400000.00
capitalSurpluse -75300000.00
liabilitiesAndStockholdersEquity 1817700000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 108500000.00
commonStockSharesOutstanding 139488577.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 1807000000.00
intangibleAssets 503300000.00
otherCurrentAssets 16900000.00
totalLiab 1918100000.00
totalStockholderEquity -111100000.00
deferredLongTermLiab 152800000.00
otherCurrentLiab 177400000.00
commonStock 1400000.00
retainedEarnings 17900000.00
otherLiab 92200000.00
goodWill 845900000.00
otherAssets 1373300000.00
cash 40700000.00
totalCurrentLiabilities 303200000.00
netDebt 1330600000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 1371300000.00
otherStockholderEquity -39600000.00
propertyPlantEquipment 111400000.00
totalCurrentAssets 322300000.00
netTangibleAssets -1460300000.00
shortTermInvestments 400000.00
netReceivables 100700000.00
longTermDebt 1369900000.00
inventory 163600000.00
accountsPayable 301800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 1484700000.00
longTermDebtTotal 1369900000.00
nonCurrentLiabilitiesOther 92200000.00
nonCurrentLiabilitiesTotal 1614900000.00
capitalSurpluse -90800000.00
liabilitiesAndStockholdersEquity 1807000000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 111400000.00
commonStockSharesOutstanding 138374379.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1822900000.00
intangibleAssets 513500000.00
otherCurrentAssets 13700000.00
totalLiab 1948600000.00
totalStockholderEquity -125700000.00
deferredLongTermLiab 154200000.00
otherCurrentLiab 171000000.00
commonStock 1400000.00
retainedEarnings 2800000.00
otherLiab 92600000.00
goodWill 846200000.00
otherAssets 1385500000.00
cash 54600000.00
totalCurrentLiabilities 318600000.00
netDebt 1353900000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 1408500000.00
otherStockholderEquity -35300000.00
propertyPlantEquipment 116300000.00
totalCurrentAssets 321100000.00
netTangibleAssets -1485400000.00
shortTermInvestments 300000.00
netReceivables 88900000.00
longTermDebt 1383200000.00
inventory 163600000.00
accountsPayable 293300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 1501800000.00
longTermDebtTotal 1383200000.00
nonCurrentLiabilitiesOther 92600000.00
nonCurrentLiabilitiesTotal 1630000000.00
capitalSurpluse -94600000.00
liabilitiesAndStockholdersEquity 1822900000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 116300000.00
commonStockSharesOutstanding 138564299.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1754000000.00
intangibleAssets 519600000.00
otherCurrentAssets 10300000.00
totalLiab 545300000.00
totalStockholderEquity 1208700000.00
deferredLongTermLiab 167900000.00
otherCurrentLiab 191900000.00
commonStock 1253200000.00
retainedEarnings 70500000.00
otherLiab 53800000.00
goodWill 845800000.00
otherAssets 1385000000.00
cash 32000000.00
totalCurrentLiabilities 321300000.00
netDebt -29300000.00
shortTermDebt 400000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity -44500000.00
propertyPlantEquipment 116400000.00
totalCurrentAssets 252600000.00
netTangibleAssets -156700000.00
shortTermInvestments 600000.00
netReceivables 63800000.00
longTermDebt 2300000.00
inventory 145900000.00
accountsPayable 121700000.00
accumulatedOtherComprehensiveIncome -44500000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 1501400000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 1754000000.00
propertyPlantAndEquipmentGross 116400000.00
commonStockSharesOutstanding 136920805.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1924700000.00
intangibleAssets 524600000.00
otherCurrentAssets 43500000.00
totalLiab 609300000.00
totalStockholderEquity 1315400000.00
otherCurrentLiab 205900000.00
otherLiab 57300000.00
goodWill 844600000.00
otherAssets 1449900000.00
cash 47300000.00
totalCurrentLiabilities 332400000.00
netDebt -44400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2900000.00
propertyPlantEquipment 127000000.00
totalCurrentAssets 347800000.00
shortTermInvestments 600000.00
netReceivables 97300000.00
longTermDebt 2500000.00
inventory 159100000.00
accountsPayable 120900000.00
accumulatedOtherComprehensiveIncome -40500000.00
nonCurrrentAssetsOther 80700000.00
nonCurrentAssetsTotal 1576900000.00
nonCurrentLiabilitiesTotal 276900000.00
liabilitiesAndStockholdersEquity 1924700000.00
propertyPlantAndEquipmentGross 127000000.00
commonStockSharesOutstanding 136920805.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1929800000.00
intangibleAssets 1438200000.00
otherCurrentAssets 36400000.00
totalLiab 607500000.00
totalStockholderEquity 1322300000.00
otherCurrentLiab 181300000.00
otherLiab 57100000.00
goodWill 873000000.00
otherAssets 1455000000.00
cash 14800000.00
totalCurrentLiabilities 330400000.00
propertyPlantEquipment 134400000.00
shortTermInvestments 300000.00
longTermDebt 2600000.00
inventory 188100000.00
accountsPayable 142200000.00
commonStockSharesOutstanding 136920805.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 136920805.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1898300000.00
intangibleAssets 584500000.00
otherCurrentAssets 38800000.00
totalLiab 646900000.00
totalStockholderEquity 1251400000.00
deferredLongTermLiab 218000000.00
otherCurrentLiab 201300000.00
commonStock 1272100000.00
retainedEarnings 70500000.00
otherLiab 56700000.00
goodWill 872800000.00
otherAssets 1474500000.00
cash 16500000.00
totalCurrentLiabilities 368600000.00
netDebt -12400000.00
shortTermDebt 500000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity -20700000.00
propertyPlantEquipment 134300000.00
totalCurrentAssets 289500000.00
netTangibleAssets -205900000.00
netReceivables 71000000.00
longTermDebt 3600000.00
inventory 163200000.00
accountsPayable 161600000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 1608800000.00
nonCurrentLiabilitiesTotal 278300000.00
liabilitiesAndStockholdersEquity 1898300000.00
propertyPlantAndEquipmentGross 134300000.00
commonStockSharesOutstanding 136920805.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1918200000.00
intangibleAssets 1497200000.00
otherCurrentAssets 44800000.00
totalLiab 649800000.00
totalStockholderEquity 1268400000.00
otherCurrentLiab 206300000.00
otherLiab 60000000.00
goodWill 873500000.00
otherAssets 1506500000.00
cash 9600000.00
totalCurrentLiabilities 355400000.00
propertyPlantEquipment 140300000.00
longTermDebt 1700000.00
inventory 143700000.00
accountsPayable 143000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2277600000.00
intangibleAssets 420800000.00
otherCurrentAssets 59000000.00
totalLiab 1919200000.00
totalStockholderEquity 358400000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 241600000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 387000000.00
otherLiab 122800000.00
goodWill 936300000.00
otherAssets 32600000.00
cash 134200000.00
totalCurrentLiabilities 373100000.00
netDebt 1290000000.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 1424200000.00
otherStockholderEquity -30000000.00
propertyPlantEquipment 179800000.00
totalCurrentAssets 708100000.00
netTangibleAssets -998700000.00
netReceivables 220500000.00
longTermDebt 1388000000.00
inventory 294400000.00
accountsPayable 130600000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 1569500000.00
capitalLeaseObligations 35300000.00
longTermDebtTotal 1388000000.00
nonCurrentLiabilitiesOther 36900000.00
nonCurrentLiabilitiesTotal 1546100000.00
capitalSurpluse -5400000.00
liabilitiesAndStockholdersEquity 2277600000.00
cashAndShortTermInvestments 134200000.00
propertyPlantAndEquipmentNet 179800000.00
netWorkingCapital 335000000.00
netInvestedCapital 1747300000.00
commonStockSharesOutstanding 143134460.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2062000000.00
intangibleAssets 469000000.00
otherCurrentAssets 52000000.00
totalLiab 1306000000.00
totalStockholderEquity 273000000.00
deferredLongTermLiab 76500000.00
otherCurrentLiab 108300000.00
commonStock 1000000.00
capitalStock 1400000.00
retainedEarnings 316000000.00
otherLiab 141600000.00
goodWill 942000000.00
otherAssets 79000000.00
cash 125000000.00
totalCurrentLiabilities 281000000.00
currentDeferredRevenue 76000000.00
netDebt -113300000.00
shortTermDebt 10700000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity -24500000.00
propertyPlantEquipment 129100000.00
totalCurrentAssets 522000000.00
netTangibleAssets -1139500000.00
netReceivables 165000000.00
longTermDebt 1406300000.00
inventory 180000000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 316700000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 1540000000.00
capitalLeaseObligations 48600000.00
longTermDebtTotal 1407800000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 1587000000.00
capitalSurpluse -25600000.00
liabilitiesAndStockholdersEquity 1579000000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 129000000.00
netWorkingCapital 240500000.00
netInvestedCapital 1680300000.00
commonStockSharesOutstanding 141491326.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2165300000.00
intangibleAssets 507700000.00
otherCurrentAssets 28200000.00
totalLiab 1912300000.00
totalStockholderEquity 253000000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 209500000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 324500000.00
otherLiab 148400000.00
goodWill 933100000.00
otherAssets 28200000.00
cash 130700000.00
totalCurrentLiabilities 331300000.00
currentDeferredRevenue 6200000.00
netDebt 1281800000.00
shortTermDebt 11200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 1412500000.00
otherStockholderEquity -31400000.00
propertyPlantEquipment 167400000.00
totalCurrentAssets 528900000.00
netTangibleAssets -1187400000.00
shortTermInvestments 0.00
netReceivables 183600000.00
longTermDebt 1401800000.00
inventory 186400000.00
accountsPayable 104400000.00
accumulatedOtherComprehensiveIncome -41500000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 324500000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 1636400000.00
capitalLeaseObligations 40400000.00
longTermDebtTotal 1403100000.00
nonCurrentLiabilitiesOther 34100000.00
nonCurrentLiabilitiesTotal 1581000000.00
capitalSurpluse -31000000.00
liabilitiesAndStockholdersEquity 2165300000.00
cashAndShortTermInvestments 130700000.00
propertyPlantAndEquipmentGross 167400000.00
propertyPlantAndEquipmentNet 167400000.00
netWorkingCapital 197600000.00
netInvestedCapital 1655500000.00
commonStockSharesOutstanding 141567785.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2075000000.00
intangibleAssets 546700000.00
otherCurrentAssets 35000000.00
totalLiab 1888600000.00
totalStockholderEquity 186400000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 205800000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 268400000.00
otherLiab 182200000.00
goodWill 935600000.00
otherAssets 29800000.00
cash 70400000.00
totalCurrentLiabilities 378700000.00
currentDeferredRevenue 5800000.00
netDebt 1279500000.00
shortTermDebt 16100000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1349900000.00
otherStockholderEquity -41800000.00
propertyPlantEquipment 116300000.00
totalCurrentAssets 440500000.00
longTermInvestments 3400000.00
netTangibleAssets -1298600000.00
shortTermInvestments 32000000.00
netReceivables 112500000.00
longTermDebt 1321800000.00
inventory 190600000.00
accountsPayable 151000000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 268400000.00
treasuryStock -300000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 1634500000.00
capitalLeaseObligations 2800000.00
longTermDebtTotal 1321800000.00
nonCurrentLiabilitiesOther 44600000.00
nonCurrentLiabilitiesTotal 1509900000.00
capitalSurpluse -41500000.00
liabilitiesAndStockholdersEquity 2075000000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119000000.00
netWorkingCapital 61800000.00
netInvestedCapital 1535200000.00
commonStockSharesOutstanding 141388785.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1840400000.00
intangibleAssets 461400000.00
otherCurrentAssets 19300000.00
totalLiab 1730000000.00
totalStockholderEquity 110400000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 179000000.00
commonStock 1400000.00
retainedEarnings 204500000.00
otherLiab 189000000.00
goodWill 846100000.00
otherAssets 34700000.00
cash 128400000.00
totalCurrentLiabilities 290100000.00
netDebt 1104500000.00
shortTermDebt 700000.00
shortLongTermDebt 1250600000.00
shortLongTermDebtTotal 1232900000.00
otherStockholderEquity -63500000.00
propertyPlantEquipment 112200000.00
totalCurrentAssets 383700000.00
longTermInvestments 2300000.00
netTangibleAssets -1203900000.00
shortTermInvestments 19900000.00
netReceivables 83700000.00
longTermDebt 1232200000.00
inventory 152300000.00
accountsPayable 103600000.00
totalPermanentEquity 110400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189100000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 1456700000.00
capitalLeaseObligations 700000.00
longTermDebtTotal 1232200000.00
nonCurrentLiabilitiesOther 67100000.00
nonCurrentLiabilitiesTotal 1439900000.00
capitalSurpluse -54700000.00
liabilitiesAndStockholdersEquity 1840400000.00
cashAndShortTermInvestments 128400000.00
propertyPlantAndEquipmentGross 112200000.00
propertyPlantAndEquipmentNet 112200000.00
netWorkingCapital 93600000.00
netInvestedCapital 1342600000.00
commonStockSharesOutstanding 140707092.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1769100000.00
intangibleAssets 484400000.00
otherCurrentAssets 14700000.00
totalLiab 1812600000.00
totalStockholderEquity -56400000.00
deferredLongTermLiab 137800000.00
otherCurrentLiab 51600000.00
commonStock 1400000.00
retainedEarnings 70500000.00
otherLiab 228000000.00
goodWill 845300000.00
otherAssets 22100000.00
cash 53800000.00
totalCurrentLiabilities 313100000.00
netDebt 1226500000.00
shortTermDebt 1600000.00
shortLongTermDebt 1280300000.00
shortLongTermDebtTotal 1280300000.00
otherStockholderEquity -114000000.00
propertyPlantEquipment 109100000.00
totalCurrentAssets 308200000.00
netTangibleAssets -1386100000.00
shortTermInvestments 6400000.00
netReceivables 81700000.00
longTermDebt 1281300000.00
inventory 145600000.00
accountsPayable 108400000.00
totalPermanentEquity -43500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 1460900000.00
capitalLeaseObligations 1600000.00
longTermDebtTotal 1281300000.00
nonCurrentLiabilitiesOther 35600000.00
nonCurrentLiabilitiesTotal 1499500000.00
capitalSurpluse -70600000.00
liabilitiesAndStockholdersEquity 1769100000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentGross 109100000.00
commonStockSharesOutstanding 139714120.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1754000000.00
intangibleAssets 519600000.00
otherCurrentAssets 600000.00
totalLiab 545300000.00
totalStockholderEquity 1208700000.00
deferredLongTermLiab 167900000.00
otherCurrentLiab 81100000.00
commonStock 1253200000.00
retainedEarnings 70500000.00
otherLiab 221700000.00
goodWill 845800000.00
otherAssets 19600000.00
cash 32000000.00
totalCurrentLiabilities 321300000.00
netDebt -29300000.00
shortTermDebt 400000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 1208700000.00
propertyPlantEquipment 116400000.00
totalCurrentAssets 252600000.00
netTangibleAssets -156700000.00
shortTermInvestments 600000.00
netReceivables 63800000.00
longTermDebt 2300000.00
inventory 145900000.00
accountsPayable 121700000.00
accumulatedOtherComprehensiveIncome -44500000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 1501400000.00
longTermDebtTotal 2300000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 1754000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 116400000.00
commonStockSharesOutstanding 136920805.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1898300000.00
intangibleAssets 584500000.00
otherCurrentAssets 38800000.00
totalLiab 646900000.00
totalStockholderEquity 1251400000.00
deferredLongTermLiab 218000000.00
otherCurrentLiab 201300000.00
commonStock 1272100000.00
retainedEarnings 70500000.00
otherLiab 56700000.00
goodWill 872800000.00
otherAssets 17200000.00
cash 16500000.00
totalCurrentLiabilities 368600000.00
netDebt -12400000.00
shortTermDebt 500000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity -20700000.00
propertyPlantEquipment 134300000.00
totalCurrentAssets 289500000.00
netTangibleAssets -205900000.00
netReceivables 71000000.00
longTermDebt 3600000.00
inventory 163200000.00
accountsPayable 161600000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 1608800000.00
nonCurrentLiabilitiesTotal 278300000.00
liabilitiesAndStockholdersEquity 1898300000.00
propertyPlantAndEquipmentGross 134300000.00
commonStockSharesOutstanding 136920805.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1918200000.00
intangibleAssets 623700000.00
otherCurrentAssets 44800000.00
totalLiab 649800000.00
totalStockholderEquity 1268400000.00
otherCurrentLiab 206300000.00
otherLiab 60000000.00
goodWill 873500000.00
otherAssets 9300000.00
cash 9600000.00
totalCurrentLiabilities 355400000.00
netDebt -5200000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 4400000.00
propertyPlantEquipment 140300000.00
totalCurrentAssets 271400000.00
netReceivables 73300000.00
longTermDebt 1700000.00
inventory 143700000.00
accountsPayable 143000000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 1646800000.00
nonCurrentLiabilitiesTotal 294400000.00
liabilitiesAndStockholdersEquity 1918200000.00
propertyPlantAndEquipmentGross 140300000.00
commonStockSharesOutstanding 136920805.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 136920805.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -3900000.00
changeToLiabilities -5200000.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings 69800000.00
totalCashFromFinancingActivities 70600000.00
changeToOperatingActivities -43100000.00
netIncome 2900000.00
changeInCash 4700000.00
beginPeriodCashFlow 134700000.00
endPeriodCashFlow 139400000.00
totalCashFromOperatingActivities -61200000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory -46300000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 81100000.00
changeToNetincome 2500000.00
capitalExpenditures 3100000
changeReceivables -700000.00
cashFlowsOtherOperating -15400000.00
cashAndCashEquivalentsChanges 58500000.00
changeInWorkingCapital -66700000.00
otherNonCashItems -14900000.00
freeCashFlow -64300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -8700000.00
changeToLiabilities -12200000.00
totalCashflowsFromInvestingActivities -8700000.00
netBorrowings 11800000.00
totalCashFromFinancingActivities 8500000.00
changeToOperatingActivities 34400000.00
netIncome 13800000.00
changeInCash 22300000.00
beginPeriodCashFlow 112400000.00
endPeriodCashFlow 134700000.00
totalCashFromOperatingActivities 21900000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory -22900000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock 10900000.00
otherCashflowsFromFinancingActivities 60700000.00
changeToNetincome 300000.00
capitalExpenditures 8700000
changeInWorkingCapital -9100000.00
otherNonCashItems 1600000.00
freeCashFlow 13200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -7300000.00
changeToLiabilities 12300000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -47300000.00
changeToOperatingActivities 2600000.00
netIncome 24900000.00
changeInCash -41900000.00
beginPeriodCashFlow 154300000.00
endPeriodCashFlow 112400000.00
totalCashFromOperatingActivities 13500000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory -38100000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities 70100000.00
changeToNetincome 2600000.00
capitalExpenditures 7300000
changeReceivables -4000000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -41100000.00
changeInWorkingCapital -31200000.00
otherNonCashItems 1400000.00
freeCashFlow 6200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -5200000.00
changeToLiabilities 71400000.00
totalCashflowsFromInvestingActivities -5200000.00
netBorrowings 61300000.00
totalCashFromFinancingActivities -19700000.00
changeToOperatingActivities 29900000.00
netIncome 23700000.00
changeInCash 13500000.00
beginPeriodCashFlow 140800000.00
endPeriodCashFlow 154300000.00
totalCashFromOperatingActivities 37100000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory -31500000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 45600000.00
changeToNetincome 600000.00
capitalExpenditures 5200000
changeReceivables -35000000.00
cashFlowsOtherOperating -9200000.00
cashAndCashEquivalentsChanges 12200000.00
changeInWorkingCapital -4300000.00
otherNonCashItems 1400000.00
freeCashFlow 31900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -4700000.00
changeToLiabilities -12500000.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings 36700000.00
totalCashFromFinancingActivities 37100000.00
changeToOperatingActivities -24800000.00
netIncome 7900000.00
changeInCash 15400000.00
beginPeriodCashFlow 125400000.00
endPeriodCashFlow 140800000.00
totalCashFromOperatingActivities -16400000.00
depreciation 15900000.00
changeToInventory -23700000.00
changeToAccountReceivables -10500000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 58400000.00
changeToNetincome 3000000.00
capitalExpenditures 4700000
changeReceivables -10500000.00
cashFlowsOtherOperating 2200000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital -44500000.00
otherNonCashItems 1300000.00
freeCashFlow -21100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -4200000.00
changeToLiabilities -18400000.00
totalCashflowsFromInvestingActivities -4200000.00
netBorrowings 179900000.00
totalCashFromFinancingActivities -40900000.00
changeToOperatingActivities 24600000.00
netIncome 20600000.00
changeInCash 2600000.00
beginPeriodCashFlow 123100000.00
endPeriodCashFlow 125400000.00
totalCashFromOperatingActivities 41900000.00
depreciation -25300000.00
otherCashflowsFromInvestingActivities 4300000.00
changeToInventory 15500000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 45900000.00
changeToNetincome -15900000.00
capitalExpenditures 16100000
changeReceivables -100000.00
cashFlowsOtherOperating 23200000.00
cashAndCashEquivalentsChanges -3200000.00
changeInWorkingCapital -15600000.00
otherNonCashItems 78500000.00
freeCashFlow 58000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -5400000.00
changeToLiabilities 17600000.00
totalCashflowsFromInvestingActivities -5400000.00
netBorrowings -113800000.00
totalCashFromFinancingActivities -53100000.00
changeToOperatingActivities -4700000.00
netIncome 4900000.00
changeInCash -16600000.00
beginPeriodCashFlow 139700000.00
endPeriodCashFlow 123100000.00
totalCashFromOperatingActivities 37500000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -4300000.00
changeToInventory 18900000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 19500000.00
changeToNetincome 4100000.00
capitalExpenditures 5400000
changeReceivables -21000000.00
cashFlowsOtherOperating -4400000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -15600000.00
otherNonCashItems 28600000.00
freeCashFlow 32100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -5100000.00
changeToLiabilities -28900000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -12400000.00
changeToOperatingActivities -9100000.00
netIncome -17400000.00
changeInCash -8800000.00
beginPeriodCashFlow 148500000.00
endPeriodCashFlow 139700000.00
totalCashFromOperatingActivities 8100000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities -3700000.00
changeToInventory -5300000.00
changeToAccountReceivables 54100000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 22900000.00
changeToNetincome 700000.00
capitalExpenditures 5100000
changeReceivables 54100000.00
cashFlowsOtherOperating -11600000.00
cashAndCashEquivalentsChanges -9400000.00
changeInWorkingCapital -32600000.00
otherNonCashItems 1300000.00
freeCashFlow 3000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -9500000.00
changeToLiabilities -46200000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings 128000000.00
totalCashFromFinancingActivities 105100000.00
changeToOperatingActivities -74300000.00
netIncome -15100000.00
changeInCash 17800000.00
beginPeriodCashFlow 130700000.00
endPeriodCashFlow 148500000.00
totalCashFromOperatingActivities -72500000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 3900000.00
changeToInventory -19100000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 128400000.00
changeToNetincome 19200000.00
capitalExpenditures 5600000
changeReceivables -11200000.00
cashFlowsOtherOperating -16400000.00
cashAndCashEquivalentsChanges 23100000.00
changeInWorkingCapital -7800000.00
otherNonCashItems 1100000.00
freeCashFlow -78100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -16300000.00
changeToLiabilities -14500000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -26200000.00
changeToOperatingActivities 9900000.00
netIncome 18400000.00
changeInCash 12900000.00
beginPeriodCashFlow 117800000.00
endPeriodCashFlow 130700000.00
totalCashFromOperatingActivities 50800000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 14300000.00
changeToAccountReceivables 19700000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome -18700000.00
capitalExpenditures 16500000
changeReceivables 19700000.00
cashFlowsOtherOperating 14600000.00
cashAndCashEquivalentsChanges 8300000.00
changeInWorkingCapital 99400000.00
otherNonCashItems 200000.00
freeCashFlow 34300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -7000000.00
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings 80100000.00
totalCashFromFinancingActivities -22100000.00
changeToOperatingActivities 12400000.00
netIncome 20100000.00
changeInCash 28500000.00
beginPeriodCashFlow 89300000.00
endPeriodCashFlow 117800000.00
totalCashFromOperatingActivities 61500000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory 100000.00
changeToAccountReceivables 13300000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 80300000.00
changeToNetincome 1700000.00
capitalExpenditures 7300000
changeReceivables 13300000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 32400000.00
changeInWorkingCapital -33300000.00
otherNonCashItems 1300000.00
freeCashFlow 54200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 32000000.00
changeToLiabilities 19600000.00
totalCashflowsFromInvestingActivities 111800000.00
netBorrowings 78400000.00
totalCashFromFinancingActivities -51800000.00
changeToOperatingActivities 26600000.00
netIncome 20000000.00
changeInCash 34000000.00
beginPeriodCashFlow 55300000.00
endPeriodCashFlow 89300000.00
totalCashFromOperatingActivities -25000000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 5100000.00
changeToAccountReceivables -88200000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 80200000.00
changeToNetincome 2300000.00
capitalExpenditures 5300000
changeReceivables -88200000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital 6700000.00
otherNonCashItems 2200000.00
freeCashFlow -30300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 191400000.00
changeToLiabilities -60600000.00
totalCashflowsFromInvestingActivities 191400000.00
netBorrowings 196500000.00
totalCashFromFinancingActivities 146700000.00
changeToOperatingActivities -35900000.00
netIncome -2600000.00
changeInCash -17900000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities -357000000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -14500000.00
changeToAccountReceivables -296200000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 194500000.00
changeToNetincome 2900000.00
capitalExpenditures 4800000
changeReceivables -296200000.00
cashFlowsOtherOperating -1600000.00
cashAndCashEquivalentsChanges -18900000.00
changeInWorkingCapital -5700000.00
otherNonCashItems 400000.00
freeCashFlow -361800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 562100000.00
changeToLiabilities 34300000.00
totalCashflowsFromInvestingActivities 92300000.00
netBorrowings 199500000.00
totalCashFromFinancingActivities -66900000.00
changeToOperatingActivities -12000000.00
netIncome 27000000.00
changeInCash -20500000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities -27200000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities -230000000.00
changeToInventory 9100000.00
changeToAccountReceivables -107400000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 191800000.00
changeToNetincome -2800000.00
capitalExpenditures 7400000
changeReceivables -107400000.00
cashFlowsOtherOperating -3400000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital 168100000.00
otherNonCashItems 2900000.00
freeCashFlow -34600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
investments -14300000.00
changeToLiabilities -4300000.00
totalCashflowsFromInvestingActivities 169100000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -47400000.00
changeToOperatingActivities 9900000.00
netIncome 26800000.00
changeInCash -10500000.00
beginPeriodCashFlow 104200000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities -133300000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities -212800000.00
dividendsPaid 0.00
changeToInventory -3600000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15700000.00
changeToNetincome -2600000.00
capitalExpenditures 8800000
changeReceivables -170000000.00
cashFlowsOtherOperating 4800000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -10500000.00
changeInWorkingCapital -55400000.00
otherNonCashItems 4200000.00
freeCashFlow -142100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -14300000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -76000000.00
netBorrowings 187000000.00
totalCashFromFinancingActivities 161400000.00
changeToOperatingActivities 400000.00
netIncome 12100000.00
changeInCash -49900000.00
beginPeriodCashFlow 154100000.00
endPeriodCashFlow 104200000.00
totalCashFromOperatingActivities -134500000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities 215600000.00
dividendsPaid 0.00
changeToInventory -8000000.00
changeToAccountReceivables -178200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 218600000.00
changeToNetincome 800000.00
capitalExpenditures 4300000
changeReceivables -178200000.00
cashFlowsOtherOperating 16600000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -49900000.00
changeInWorkingCapital -16200000.00
otherNonCashItems 20400000.00
freeCashFlow -138800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -14300000.00
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities 128100000.00
netBorrowings 74000000.00
totalCashFromFinancingActivities 55200000.00
changeToOperatingActivities -31600000.00
netIncome 12500000.00
changeInCash 25400000.00
beginPeriodCashFlow 128700000.00
endPeriodCashFlow 154100000.00
totalCashFromOperatingActivities -153500000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToInventory -23000000.00
changeToAccountReceivables -134800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74400000.00
changeToNetincome 1500000.00
capitalExpenditures 3700000
changeReceivables -134800000.00
cashFlowsOtherOperating -1500000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges 25400000.00
changeInWorkingCapital -35300000.00
otherNonCashItems 1400000.00
freeCashFlow -157200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -14300000.00
changeToLiabilities -7900000.00
totalCashflowsFromInvestingActivities -3400000.00
netBorrowings -49100000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities 5700000.00
netIncome 65800000.00
changeInCash 74600000.00
beginPeriodCashFlow 128400000.00
endPeriodCashFlow 128400000.00
totalCashFromOperatingActivities 72000000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 0.00
changeToInventory 16400000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10300000.00
changeToNetincome -55300000.00
capitalExpenditures 7800000
changeInWorkingCapital 75100000.00
otherNonCashItems 1600000.00
freeCashFlow 64200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 131800000.00
changeToLiabilities -8200000.00
totalCashflowsFromInvestingActivities 700000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -36800000.00
changeToOperatingActivities 9800000.00
netIncome 33100000.00
changeInCash 25600000.00
beginPeriodCashFlow 102800000.00
endPeriodCashFlow 128400000.00
totalCashFromOperatingActivities 65100000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 0.00
changeToInventory 5300000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26300000.00
changeToNetincome -1700000.00
capitalExpenditures 5800000
changeReceivables 18000000.00
cashFlowsOtherOperating 5200000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges 25600000.00
changeInWorkingCapital -12500000.00
otherNonCashItems 1400000.00
freeCashFlow 59300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -115900000.00
changeToLiabilities 24100000.00
totalCashflowsFromInvestingActivities 2500000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities -31800000.00
changeToOperatingActivities 19700000.00
netIncome 30100000.00
changeInCash 20200000.00
beginPeriodCashFlow 82600000.00
endPeriodCashFlow 102800000.00
totalCashFromOperatingActivities 51300000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 0.00
changeToInventory 400000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37400000.00
changeToNetincome -9900000.00
capitalExpenditures 3400000
changeReceivables -2900000.00
cashFlowsOtherOperating -3500000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 20200000.00
changeInWorkingCapital 10500000.00
otherNonCashItems 1300000.00
freeCashFlow 47900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -40400000.00
totalCashflowsFromInvestingActivities 1300000.00
netBorrowings 78900000.00
totalCashFromFinancingActivities 79900000.00
changeToOperatingActivities -3500000.00
netIncome 5000000.00
changeInCash 28800000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 82600000.00
totalCashFromOperatingActivities -50600000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities -6200000.00
dividendsPaid 0.00
changeToInventory -23900000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82400000.00
changeToNetincome 5100000.00
capitalExpenditures 4900000
changeReceivables -6000000.00
cashFlowsOtherOperating -3500000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 28800000.00
changeInWorkingCapital 800000.00
otherNonCashItems 1300000.00
freeCashFlow -55500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -14300000.00
changeToLiabilities -11100000.00
totalCashflowsFromInvestingActivities -20400000.00
netBorrowings 1314300000.00
totalCashFromFinancingActivities -78800000.00
changeToOperatingActivities 17900000.00
netIncome 21400000.00
changeInCash -15800000.00
beginPeriodCashFlow 69600000.00
endPeriodCashFlow 53800000.00
totalCashFromOperatingActivities 70200000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory 7900000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13400000.00
changeToNetincome 4700000.00
capitalExpenditures 5200000
changeInWorkingCapital 99700000.00
otherNonCashItems 1500000.00
freeCashFlow 65000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 1400000.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings 101400000.00
totalCashFromFinancingActivities -12700000.00
changeToOperatingActivities -1400000.00
netIncome 24900000.00
changeInCash 28900000.00
beginPeriodCashFlow 40700000.00
endPeriodCashFlow 69600000.00
totalCashFromOperatingActivities 49600000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 2724000000.00
changeToInventory 6200000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 32300000.00
changeToNetincome 400000.00
capitalExpenditures 4600000
changeReceivables 4700000.00
cashFlowsOtherOperating -1400000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 28900000.00
changeInWorkingCapital -44400000.00
otherNonCashItems 1400000.00
freeCashFlow 45000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 10300000.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -36700000.00
changeToOperatingActivities 2400000.00
netIncome 15100000.00
changeInCash -13900000.00
beginPeriodCashFlow 54600000.00
endPeriodCashFlow 40700000.00
totalCashFromOperatingActivities 25200000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -1900000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome -700000.00
capitalExpenditures 1700000
changeReceivables -13900000.00
cashFlowsOtherOperating 2400000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -13900000.00
changeInWorkingCapital 20400000.00
otherNonCashItems 1500000.00
freeCashFlow 23500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -19600000.00
totalCashflowsFromInvestingActivities -4200000.00
netBorrowings 1411200000.00
totalCashFromFinancingActivities 49300000.00
netIncome 18100000.00
changeInCash 22600000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 54600000.00
totalCashFromOperatingActivities -23000000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 1362000000.00
changeToInventory -15800000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1411500000.00
changeToNetincome -1500000.00
capitalExpenditures 4500000
changeReceivables -8400000.00
cashFlowsOtherOperating -8300000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 22600000.00
changeInWorkingCapital 16600000.00
otherNonCashItems 400000.00
freeCashFlow -27500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -14300000.00
changeToLiabilities -25600000.00
totalCashflowsFromInvestingActivities 59100000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -157100000.00
changeToOperatingActivities -4100000.00
netIncome 65100000.00
changeInCash -15300000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 74200000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 78200000.00
dividendsPaid 1362000000.00
changeToInventory 12400000.00
changeToAccountReceivables 21400000.00
salePurchaseOfStock 16200000.00
otherCashflowsFromFinancingActivities -156800000.00
changeToNetincome -31600000.00
capitalExpenditures 3600000
changeInWorkingCapital 71200000.00
otherNonCashItems -14700000.00
freeCashFlow 70600000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -42500000.00
netIncome 41100000.00
changeInCash 32500000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 47300000.00
totalCashFromOperatingActivities 79100000.00
depreciation 12800000.00
changeToInventory 19300000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -42300000.00
capitalExpenditures 2900000
changeInWorkingCapital -84100000.00
freeCashFlow 76200000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 36900000.00
changeInCash -1300000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities -2600000.00
depreciation 12700000.00
changeToInventory -400000.00
changeToAccountReceivables -50300000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 3500000
changeInWorkingCapital 94500000.00
freeCashFlow -6100000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 14000000.00
changeInCash -400000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities -7700000.00
depreciation 13000000.00
changeToInventory -26600000.00
changeToAccountReceivables 20700000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 3200000
changeInWorkingCapital -79100000.00
freeCashFlow -10900000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 21200000.00
totalCashflowsFromInvestingActivities -25300000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -57300000.00
changeToOperatingActivities 2900000.00
netIncome 28900000.00
changeInCash 2000000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 67400000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 1362000000.00
changeToInventory -4900000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock 16200000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome -12600000.00
capitalExpenditures 7600000
changeInWorkingCapital 38800000.00
otherNonCashItems 300000.00
freeCashFlow 59800000.00
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 62900000.00
endPeriodCashFlow 14500000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 69500000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 146100000.00
totalCashFromOperatingActivities 201900000.00
otherCashflowsFromInvestingActivities 1300000.00
capitalExpenditures 33600000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -25900000.00
changeToLiabilities 42900000.00
totalCashflowsFromInvestingActivities -25900000.00
netBorrowings -24200000.00
totalCashFromFinancingActivities -21400000.00
changeToOperatingActivities 42100000.00
netIncome 70300000.00
changeInCash 9300000.00
beginPeriodCashFlow 125400000.00
endPeriodCashFlow 134700000.00
totalCashFromOperatingActivities 56100000.00
depreciation 63100000.00
changeToInventory -116200000.00
changeToAccountReceivables -57900000.00
salePurchaseOfStock 10900000.00
otherCashflowsFromFinancingActivities 234800000.00
changeToNetincome 6500000.00
capitalExpenditures 25900000
changeInWorkingCapital -89100000.00
otherNonCashItems 5700000.00
freeCashFlow 30200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -24200000.00
changeToLiabilities -75900000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings 219100000.00
totalCashFromFinancingActivities -1300000.00
changeToOperatingActivities -63500000.00
netIncome -7000000.00
changeInCash -5000000.00
beginPeriodCashFlow 130700000.00
endPeriodCashFlow 125400000.00
totalCashFromOperatingActivities 15000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 10000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 216700000.00
changeToNetincome 8100000.00
capitalExpenditures 20100000
changeReceivables 21800000.00
cashFlowsOtherOperating -9200000.00
cashAndCashEquivalentsChanges -10500000.00
changeInWorkingCapital -53100000.00
otherNonCashItems 58100000.00
freeCashFlow 15000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 32000000.00
changeToLiabilities -47200000.00
totalCashflowsFromInvestingActivities 279900000.00
netBorrowings 410000000.00
totalCashFromFinancingActivities 46600000.00
changeToOperatingActivities 13000000.00
netIncome 55900000.00
changeInCash 57500000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 130700000.00
totalCashFromOperatingActivities -269700000.00
depreciation 61100000.00
otherCashflowsFromInvestingActivities -1100000.00
changeToInventory 5000000.00
changeToAccountReceivables -351400000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 410000000.00
changeToNetincome -11800000.00
capitalExpenditures 33900000
changeReceivables -351400000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges 56800000.00
changeInWorkingCapital -380200000.00
otherNonCashItems 6000000.00
freeCashFlow -303600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 562100000.00
changeToLiabilities 15300000.00
totalCashflowsFromInvestingActivities 313500000.00
netBorrowings 475500000.00
totalCashFromFinancingActivities 102300000.00
changeToOperatingActivities -33300000.00
netIncome 78200000.00
changeInCash -35600000.00
beginPeriodCashFlow 108800000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities -448500000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -227200000.00
dividendsPaid 0.00
changeToInventory -25500000.00
changeToAccountReceivables -590400000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 500500000.00
changeToNetincome -3100000.00
capitalExpenditures 24200000
changeReceivables -590400000.00
cashFlowsOtherOperating 16500000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges -35600000.00
changeInWorkingCapital -609900000.00
otherNonCashItems 33600000.00
freeCashFlow -472700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -3400000.00
changeToLiabilities -7900000.00
totalCashflowsFromInvestingActivities 543400000.00
netBorrowings -49100000.00
totalCashFromFinancingActivities -51700000.00
changeToOperatingActivities -11200000.00
netIncome 134000000.00
changeInCash 74600000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 128400000.00
totalCashFromOperatingActivities 137800000.00
depreciation 47900000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory -1800000.00
changeToAccountReceivables 10800000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 156400000.00
changeToNetincome -55500000.00
capitalExpenditures 21900000
changeReceivables 10800000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges -8100000.00
cashAndCashEquivalentsChanges 74600000.00
changeInWorkingCapital 98500000.00
otherNonCashItems -90400000.00
freeCashFlow 115900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -20400000.00
changeToLiabilities -11100000.00
totalCashflowsFromInvestingActivities 461200000.00
netBorrowings 1314300000.00
totalCashFromFinancingActivities -78900000.00
changeToOperatingActivities 16100000.00
netIncome 79500000.00
changeInCash 21800000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 53800000.00
totalCashFromOperatingActivities 122000000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 1362000000.00
changeToInventory -3600000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock 16200000.00
otherCashflowsFromFinancingActivities 1469900000.00
changeToNetincome 4700000.00
capitalExpenditures 16000000
changeReceivables -8300000.00
cashFlowsOtherOperating -11500000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 21800000.00
changeInWorkingCapital 63800000.00
otherNonCashItems 4800000.00
freeCashFlow 106000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -18700000.00
changeToLiabilities -25600000.00
totalCashflowsFromInvestingActivities 59100000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -183100000.00
changeToOperatingActivities -4100000.00
netIncome 157100000.00
changeInCash 15500000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 72300000.00
dividendsPaid 1362000000.00
changeToInventory 4700000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 16200000.00
otherCashflowsFromFinancingActivities -182400000.00
changeToNetincome -31600000.00
capitalExpenditures 13200000
changeInWorkingCapital 10400000.00
otherNonCashItems -12500000.00
freeCashFlow 129800000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 21200000.00
totalCashflowsFromInvestingActivities -25300000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -167000000.00
changeToOperatingActivities 2900000.00
netIncome 161300000.00
changeInCash 6900000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 200200000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 1362000000.00
changeToInventory -23800000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 16200000.00
otherCashflowsFromFinancingActivities -163600000.00
changeToNetincome -12600000.00
capitalExpenditures 25300000
changeInWorkingCapital 4900000.00
otherNonCashItems 2400000.00
freeCashFlow 174900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -171000000.00
netIncome 146100000.00
changeInCash -12600000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 201900000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToInventory -8800000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -168100000.00
capitalExpenditures 33600000
changeInWorkingCapital -84000000.00
otherNonCashItems 3600000.00
freeCashFlow 168300000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -150500000.00
netIncome 132000000.00
changeInCash -2700000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 164500000.00
depreciation 53600000.00
changeToInventory -3800000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities -150100000.00
capitalExpenditures 17500000
changeInWorkingCapital -21100000.00
otherNonCashItems 4100000.00
freeCashFlow 147000000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -600000.00
netIncome 2900000.00
sellingGeneralAdministrative 76900000.00
grossProfit 109700000.00
reconciledDepreciation 15000000.00
ebit 13700000.00
ebitda 28700000.00
depreciationAndAmortization 15000000.00
nonOperatingIncomeNetOther -13200000.00
operatingIncome 23100000.00
otherOperatingExpenses 309900000.00
interestExpense 10500000.00
taxProvision 300000.00
netInterestIncome -10500000.00
incomeTaxExpense 300000.00
totalRevenue 333000000.00
totalOperatingExpenses 86600000.00
costOfRevenue 223300000.00
totalOtherIncomeExpenseNet -23700000.00
discontinuedOperations 3800000.00
netIncomeFromContinuingOps -900000.00
netIncomeApplicableToCommonShares 2900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 13800000.00
sellingGeneralAdministrative 92000000.00
grossProfit 149400000.00
reconciledDepreciation 15600000.00
ebit 46100000.00
ebitda 61700000.00
depreciationAndAmortization 15600000.00
operatingIncome 47300000.00
otherOperatingExpenses 375300000.00
interestExpense 18400000.00
taxProvision 13900000.00
interestIncome 18400000.00
netInterestIncome -18400000.00
incomeTaxExpense 13900000.00
totalRevenue 423000000.00
totalOperatingExpenses 101700000.00
costOfRevenue 273600000.00
totalOtherIncomeExpenseNet -19600000.00
discontinuedOperations 3800000.00
netIncomeFromContinuingOps 13800000.00
netIncomeApplicableToCommonShares 13800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 24900000.00
sellingGeneralAdministrative 84600000.00
grossProfit 147500000.00
reconciledDepreciation 15900000.00
ebit 52200000.00
ebitda 68100000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 52600000.00
otherOperatingExpenses 358500000.00
interestExpense 18800000.00
taxProvision 8500000.00
interestIncome 18800000.00
netInterestIncome -18800000.00
incomeTaxExpense 8500000.00
totalRevenue 411500000.00
totalOperatingExpenses 94500000.00
costOfRevenue 264000000.00
totalOtherIncomeExpenseNet -19200000.00
discontinuedOperations 3800000.00
netIncomeFromContinuingOps 24900000.00
netIncomeApplicableToCommonShares 24900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 23700000.00
sellingGeneralAdministrative 76400000.00
grossProfit 144900000.00
reconciledDepreciation 15700000.00
ebit 47300000.00
ebitda 63000000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther -2900000.00
operatingIncome 50200000.00
otherOperatingExpenses 345400000.00
interestExpense 19000000.00
taxProvision 4600000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
incomeTaxExpense 4600000.00
totalRevenue 395600000.00
totalOperatingExpenses 94700000.00
costOfRevenue 250700000.00
totalOtherIncomeExpenseNet -21900000.00
discontinuedOperations 3800000.00
netIncomeFromContinuingOps 23700000.00
netIncomeApplicableToCommonShares 23700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 7900000.00
sellingGeneralAdministrative 76000000.00
grossProfit 117800000.00
reconciledDepreciation 15900000.00
ebit 28500000.00
ebitda 44400000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 31500000.00
otherOperatingExpenses 285100000.00
interestExpense 18700000.00
taxProvision 1900000.00
interestIncome 18700000.00
netInterestIncome -18700000.00
incomeTaxExpense 1900000.00
totalRevenue 316800000.00
totalOperatingExpenses 86100000.00
costOfRevenue 199000000.00
totalOtherIncomeExpenseNet -21700000.00
netIncomeFromContinuingOps 7900000.00
netIncomeApplicableToCommonShares 7900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 23800.00
netIncome 20600000.00
sellingGeneralAdministrative 69400000.00
grossProfit 121500000.00
reconciledDepreciation 15900000.00
ebit 43503200.00
ebitda 18203200.00
depreciationAndAmortization -25300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 19300000.00
otherOperatingExpenses 238300000.00
interestExpense 22900000.00
taxProvision 2900000.00
interestIncome 19000000.00
netInterestIncome -22900000.00
nonRecurring 10900000.00
incomeTaxExpense 3200.00
totalRevenue 319600000.00
totalOperatingExpenses 40200000.00
costOfRevenue 198100000.00
totalOtherIncomeExpenseNet -19276200.00
netIncomeFromContinuingOps 20200000.00
netIncomeApplicableToCommonShares 20200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 4900000.00
sellingGeneralAdministrative 72300000.00
grossProfit 105300000.00
reconciledDepreciation 15900000.00
ebit 21800000.00
ebitda 37700000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 23100000.00
otherOperatingExpenses 275400000.00
interestExpense 18100000.00
taxProvision -1200000.00
interestIncome 18100000.00
netInterestIncome -18100000.00
incomeTaxExpense -1200000.00
totalRevenue 298500000.00
totalOperatingExpenses 82200000.00
costOfRevenue 193200000.00
totalOtherIncomeExpenseNet 19400000.00
netIncomeFromContinuingOps 4900000.00
netIncomeApplicableToCommonShares 4900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -25200000.00
netIncome -17400000.00
sellingGeneralAdministrative 56800000.00
grossProfit 68400000.00
reconciledDepreciation 15200000.00
ebit -6100000.00
ebitda 9100000.00
depreciationAndAmortization 15200000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 2000000.00
otherOperatingExpenses 204000000.00
interestExpense 19100000.00
taxProvision -7800000.00
interestIncome 19100000.00
netInterestIncome -19100000.00
incomeTaxExpense -7800000.00
totalRevenue 206000000.00
totalOperatingExpenses 66400000.00
costOfRevenue 137600000.00
totalOtherIncomeExpenseNet 27200000.00
netIncomeFromContinuingOps -17400000.00
netIncomeApplicableToCommonShares -17400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -15300000.00
netIncome -15100000.00
sellingGeneralAdministrative 86500000.00
grossProfit 114800000.00
reconciledDepreciation 15200000.00
ebit 6000000.00
ebitda 21200000.00
depreciationAndAmortization 15200000.00
nonOperatingIncomeNetOther -11200000.00
operatingIncome 18600000.00
otherOperatingExpenses 310300000.00
interestExpense 21300000.00
taxProvision -200000.00
interestIncome 23500000.00
netInterestIncome -21300000.00
incomeTaxExpense -200000.00
totalRevenue 328900000.00
totalOperatingExpenses 96200000.00
costOfRevenue 214100000.00
totalOtherIncomeExpenseNet 33900000.00
netIncomeFromContinuingOps -15100000.00
netIncomeApplicableToCommonShares -15100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 18400000.00
sellingGeneralAdministrative 86000000.00
grossProfit 133200000.00
reconciledDepreciation 15900000.00
ebit 43300000.00
ebitda 59200000.00
depreciationAndAmortization 15900000.00
operatingIncome 37300000.00
otherOperatingExpenses 344500000.00
interestExpense 21700000.00
taxProvision 3200000.00
interestIncome 23900000.00
netInterestIncome -26400000.00
incomeTaxExpense 3200000.00
totalRevenue 381800000.00
totalOperatingExpenses 95900000.00
costOfRevenue 248600000.00
totalOtherIncomeExpenseNet 15700000.00
netIncomeFromContinuingOps 18400000.00
netIncomeApplicableToCommonShares 18400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 29500000.00
netIncome 20100000.00
sellingGeneralAdministrative 86700000.00
grossProfit 150900000.00
reconciledDepreciation 14700000.00
ebit 51900000.00
ebitda 66600000.00
depreciationAndAmortization 14700000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 54800000.00
otherOperatingExpenses 355700000.00
interestExpense 22400000.00
taxProvision 9400000.00
interestIncome 18400000.00
netInterestIncome -22400000.00
nonRecurring -200000.00
incomeTaxExpense 9400000.00
totalRevenue 410500000.00
totalOperatingExpenses 96100000.00
costOfRevenue 259600000.00
totalOtherIncomeExpenseNet 25300000.00
netIncomeFromContinuingOps 20100000.00
netIncomeApplicableToCommonShares 20100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 20000000.00
sellingGeneralAdministrative 87800000.00
grossProfit 156300000.00
reconciledDepreciation 16100000.00
ebit 51600000.00
ebitda 67700000.00
depreciationAndAmortization 16100000.00
nonOperatingIncomeNetOther -5600000.00
operatingIncome 58600000.00
otherOperatingExpenses 367700000.00
interestExpense 24500000.00
taxProvision 7100000.00
interestIncome 21200000.00
netInterestIncome -24500000.00
nonRecurring 1400000.00
incomeTaxExpense 7100000.00
totalRevenue 426300000.00
totalOperatingExpenses 97700000.00
costOfRevenue 270000000.00
totalOtherIncomeExpenseNet 31500000.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 20000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -2600000.00
sellingGeneralAdministrative 88300000.00
grossProfit 126500000.00
reconciledDepreciation 14400000.00
ebit 21500000.00
ebitda 35900000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 28700000.00
otherOperatingExpenses 346600000.00
interestExpense 24000000.00
taxProvision 100000.00
interestIncome 20800000.00
netInterestIncome -24000000.00
nonRecurring 4200000.00
incomeTaxExpense 100000.00
totalRevenue 375300000.00
totalOperatingExpenses 97800000.00
costOfRevenue 248800000.00
totalOtherIncomeExpenseNet 31200000.00
netIncomeFromContinuingOps -2600000.00
netIncomeApplicableToCommonShares -2600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 37300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19500000.00
minorityInterest 0.00
netIncome 27000000.00
sellingGeneralAdministrative 78700000.00
grossProfit 140600000.00
reconciledDepreciation 14600000.00
ebit 41800000.00
ebitda 56400000.00
depreciationAndAmortization 14600000.00
operatingIncome 52100000.00
otherOperatingExpenses 354000000.00
interestExpense 22300000.00
extraordinaryItems 12600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7500000.00
totalRevenue 406100000.00
totalOperatingExpenses 88500000.00
costOfRevenue 265500000.00
totalOtherIncomeExpenseNet 32600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 27000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39500000.00
minorityInterest 0.00
netIncome 26800000.00
sellingGeneralAdministrative 71700000.00
grossProfit 153100000.00
reconciledDepreciation 14400000.00
ebit 62800000.00
ebitda 77200000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 71500000.00
otherOperatingExpenses 341400000.00
interestExpense 23300000.00
extraordinaryItems 0.00
nonRecurring 3900000.00
otherItems 0.00
incomeTaxExpense 12700000.00
totalRevenue 412900000.00
totalOperatingExpenses 81600000.00
costOfRevenue 259800000.00
totalOtherIncomeExpenseNet 32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26800000.00
netIncomeApplicableToCommonShares 26800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17200000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 83000000.00
grossProfit 149300000.00
reconciledDepreciation 13900000.00
ebit 40300000.00
ebitda 54200000.00
depreciationAndAmortization 13900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 56900000.00
otherOperatingExpenses 363800000.00
interestExpense 23100000.00
extraordinaryItems 0.00
nonRecurring 1400000.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 420700000.00
totalOperatingExpenses 92400000.00
costOfRevenue 271400000.00
totalOtherIncomeExpenseNet 39700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12100000.00
netIncomeApplicableToCommonShares 12100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12800000.00
minorityInterest 0.00
netIncome 12500000.00
sellingGeneralAdministrative 76300000.00
grossProfit 126200000.00
reconciledDepreciation 12100000.00
ebit 33100000.00
ebitda 45200000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 42000000.00
otherOperatingExpenses 308400000.00
interestExpense 20300000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 350400000.00
totalOperatingExpenses 84200000.00
costOfRevenue 224200000.00
totalOtherIncomeExpenseNet 29200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12500000.00
netIncomeApplicableToCommonShares 12500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 39400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36800000.00
minorityInterest 0.00
netIncome 65800000.00
sellingGeneralAdministrative 62700000.00
grossProfit 132800000.00
reconciledDepreciation 12400000.00
ebit 57800000.00
ebitda 70200000.00
depreciationAndAmortization 12400000.00
operatingIncome 62300000.00
otherOperatingExpenses 303600000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 3900000.00
otherItems 0.00
incomeTaxExpense -29000000.00
totalRevenue 365900000.00
totalOperatingExpenses 70500000.00
costOfRevenue 233100000.00
totalOtherIncomeExpenseNet 25500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158200000.00
netIncomeApplicableToCommonShares 66900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45000000.00
minorityInterest 0.00
netIncome 33100000.00
sellingGeneralAdministrative 66500000.00
grossProfit 143900000.00
reconciledDepreciation 12000000.00
ebit 66700000.00
ebitda 78700000.00
depreciationAndAmortization 12000000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 69500000.00
otherOperatingExpenses 310900000.00
interestExpense 21700000.00
extraordinaryItems 0.00
nonRecurring 2800000.00
otherItems 0.00
incomeTaxExpense 11900000.00
totalRevenue 380400000.00
totalOperatingExpenses 74400000.00
costOfRevenue 236500000.00
totalOtherIncomeExpenseNet 24500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33100000.00
netIncomeApplicableToCommonShares 33100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29900000.00
minorityInterest 0.00
netIncome 30100000.00
sellingGeneralAdministrative 74700000.00
grossProfit 137200000.00
reconciledDepreciation 11700000.00
ebit 50900000.00
ebitda 62600000.00
depreciationAndAmortization 11700000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 54800000.00
otherOperatingExpenses 316300000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 1100000.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 371100000.00
totalOperatingExpenses 82400000.00
costOfRevenue 233900000.00
totalOtherIncomeExpenseNet 24900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30100000.00
netIncomeApplicableToCommonShares 30100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7100000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 74300000.00
grossProfit 123000000.00
reconciledDepreciation 11800000.00
ebit 30300000.00
ebitda 42100000.00
depreciationAndAmortization 11800000.00
nonOperatingIncomeNetOther -3200000.00
operatingIncome 40900000.00
otherOperatingExpenses 287100000.00
interestExpense 23200000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 328000000.00
totalOperatingExpenses 82100000.00
costOfRevenue 205000000.00
totalOtherIncomeExpenseNet 33800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5000000.00
netIncomeApplicableToCommonShares 5000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 35200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30900000.00
minorityInterest 0.00
netIncome 21400000.00
sellingGeneralAdministrative 73000000.00
grossProfit 138500000.00
reconciledDepreciation 12000000.00
ebit 55600000.00
ebitda 67600000.00
depreciationAndAmortization 12000000.00
operatingIncome 57800000.00
otherOperatingExpenses 320900000.00
interestExpense 24700000.00
extraordinaryItems 0.00
nonRecurring 4100000.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 378700000.00
totalOperatingExpenses 80700000.00
costOfRevenue 240200000.00
totalOtherIncomeExpenseNet 26900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76800000.00
netIncomeApplicableToCommonShares 21400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32000000.00
minorityInterest 0.00
netIncome 24900000.00
sellingGeneralAdministrative 69900000.00
grossProfit 142000000.00
reconciledDepreciation 12000000.00
ebit 57000000.00
ebitda 69000000.00
depreciationAndAmortization 12000000.00
operatingIncome 64300000.00
otherOperatingExpenses 319700000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 2300000.00
otherItems 0.00
incomeTaxExpense 7100000.00
totalRevenue 384000000.00
totalOperatingExpenses 77700000.00
costOfRevenue 242000000.00
totalOtherIncomeExpenseNet 32300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24900000.00
netIncomeApplicableToCommonShares 24900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19200000.00
minorityInterest 0.00
netIncome 15100000.00
sellingGeneralAdministrative 75400000.00
grossProfit 134700000.00
reconciledDepreciation 12400000.00
ebit 46200000.00
ebitda 58600000.00
depreciationAndAmortization 12400000.00
operatingIncome 51400000.00
otherOperatingExpenses 317000000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 368400000.00
totalOperatingExpenses 83300000.00
costOfRevenue 233700000.00
totalOtherIncomeExpenseNet 32200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15100000.00
netIncomeApplicableToCommonShares 15100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22700000.00
minorityInterest 0.00
netIncome 18100000.00
sellingGeneralAdministrative 71800000.00
grossProfit 117600000.00
reconciledDepreciation 12100000.00
ebit 31300000.00
ebitda 43400000.00
depreciationAndAmortization 12100000.00
operatingIncome 38000000.00
otherOperatingExpenses 287500000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 1300000.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 325500000.00
totalOperatingExpenses 79600000.00
costOfRevenue 207900000.00
totalOtherIncomeExpenseNet 15300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18100000.00
netIncomeApplicableToCommonShares 18100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 33200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62800000.00
minorityInterest 0.00
netIncome 65100000.00
sellingGeneralAdministrative 68300000.00
grossProfit 132900000.00
reconciledDepreciation 12500000.00
ebit 63000000.00
ebitda 75500000.00
depreciationAndAmortization 12500000.00
operatingIncome 56300000.00
otherOperatingExpenses 335400000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 14500000.00
otherItems 0.00
incomeTaxExpense -2500000.00
totalRevenue 391700000.00
totalOperatingExpenses 76600000.00
costOfRevenue 258800000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156100000.00
netIncomeApplicableToCommonShares 65100000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59400000.00
minorityInterest 0.00
netIncome 41100000.00
sellingGeneralAdministrative 71700000.00
grossProfit 135300000.00
reconciledDepreciation 12800000.00
ebit 59700000.00
ebitda 72500000.00
depreciationAndAmortization 12800000.00
operatingIncome 55700000.00
otherOperatingExpenses 369600000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18300000.00
totalRevenue 425300000.00
totalOperatingExpenses 79600000.00
costOfRevenue 290000000.00
totalOtherIncomeExpenseNet -3700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41100000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53900000.00
minorityInterest 0.00
netIncome 36900000.00
sellingGeneralAdministrative 69200000.00
grossProfit 126900000.00
reconciledDepreciation 12700000.00
ebit 54300000.00
ebitda 67000000.00
depreciationAndAmortization 12700000.00
operatingIncome 49800000.00
otherOperatingExpenses 357900000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 407700000.00
totalOperatingExpenses 77100000.00
costOfRevenue 280800000.00
totalOtherIncomeExpenseNet -4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36900000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20500000.00
minorityInterest 0.00
netIncome 14000000.00
sellingGeneralAdministrative 82400000.00
grossProfit 106600000.00
reconciledDepreciation 13000000.00
ebit 20800000.00
ebitda 33800000.00
depreciationAndAmortization 13000000.00
operatingIncome 16400000.00
otherOperatingExpenses 329000000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 345400000.00
totalOperatingExpenses 90200000.00
costOfRevenue 238800000.00
totalOtherIncomeExpenseNet -4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 31000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37700000.00
minorityInterest 0.00
netIncome 28900000.00
sellingGeneralAdministrative 70100000.00
grossProfit 112600000.00
reconciledDepreciation 13100000.00
ebit 39200000.00
ebitda 52300000.00
depreciationAndAmortization 13100000.00
operatingIncome 34200000.00
otherOperatingExpenses 340000000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 3700000.00
otherItems 0.00
incomeTaxExpense 10300000.00
totalRevenue 374200000.00
totalOperatingExpenses 78400000.00
costOfRevenue 261600000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159800000.00
netIncomeApplicableToCommonShares 27400000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51000000.00
minorityInterest 0.00
netIncome 62900000.00
sellingGeneralAdministrative 75400000.00
grossProfit 0.00
ebit 0.00
operatingIncome 48500000.00
otherOperatingExpenses 0.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28600000.00
totalRevenue 417100000.00
totalOperatingExpenses 0.00
costOfRevenue 279100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98500000.00
minorityInterest 0.00
netIncome 69500000.00
sellingGeneralAdministrative 154100000.00
grossProfit 0.00
ebit 0.00
operatingIncome 93500000.00
otherOperatingExpenses 0.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28600000.00
totalRevenue 790000000.00
totalOperatingExpenses 0.00
costOfRevenue 516600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69900000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 28700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204600000.00
minorityInterest 0.00
netIncome 146100000.00
sellingGeneralAdministrative 294900000.00
grossProfit 499500000.00
ebit 0.00
operatingIncome 184600000.00
otherOperatingExpenses 0.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55300000.00
totalRevenue 1541800000.00
totalOperatingExpenses 0.00
costOfRevenue 1010900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149300000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 99200000.00
netIncome 70300000.00
sellingGeneralAdministrative 337600000.00
grossProfit 559600000.00
reconciledDepreciation 63100000.00
ebit 174100000.00
ebitda 237200000.00
depreciationAndAmortization 63100000.00
operatingIncome 181600000.00
otherOperatingExpenses 1364300000.00
interestExpense 74900000.00
taxProvision 28900000.00
interestIncome 74900000.00
netInterestIncome -74900000.00
incomeTaxExpense 28900000.00
totalRevenue 1546900000.00
totalOperatingExpenses 377000000.00
costOfRevenue 987300000.00
totalOtherIncomeExpenseNet -82400000.00
netIncomeFromContinuingOps 70300000.00
netIncomeApplicableToCommonShares 70300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -13000000.00
netIncome -7000000.00
sellingGeneralAdministrative 285000000.00
grossProfit 410000000.00
reconciledDepreciation 62200000.00
ebit 68400000.00
ebitda 89400000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther -11600000.00
operatingIncome 63100000.00
otherOperatingExpenses 1028000000.00
interestExpense 81400000.00
taxProvision -6300000.00
interestIncome 81400000.00
netInterestIncome -81400000.00
nonRecurring 10900000.00
incomeTaxExpense -6000000.00
totalRevenue 1153000000.00
totalOperatingExpenses 285000000.00
costOfRevenue 743000000.00
totalOtherIncomeExpenseNet -76100000.00
netIncomeFromContinuingOps -7400000.00
netIncomeApplicableToCommonShares -7400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 75700000.00
netIncome 55900000.00
sellingGeneralAdministrative 348800000.00
grossProfit 566900000.00
reconciledDepreciation 61100000.00
ebit 168300000.00
ebitda 229400000.00
depreciationAndAmortization 61100000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 173900000.00
otherOperatingExpenses 1414500000.00
interestExpense 92600000.00
taxProvision 19800000.00
interestIncome 89700000.00
netInterestIncome -97300000.00
nonRecurring 9400000.00
incomeTaxExpense 19800000.00
totalRevenue 1593900000.00
totalOperatingExpenses 387500000.00
costOfRevenue 1027000000.00
totalOtherIncomeExpenseNet -98200000.00
netIncomeFromContinuingOps 55900000.00
netIncomeApplicableToCommonShares 55900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 37300000.00
incomeBeforeTax 89000000.00
netIncome 78200000.00
sellingGeneralAdministrative 309700000.00
grossProfit 569200000.00
reconciledDepreciation 55000000.00
ebit 178000000.00
ebitda 233000000.00
depreciationAndAmortization 55000000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 216800000.00
otherOperatingExpenses 1367600000.00
interestExpense 89000000.00
taxProvision 20800000.00
interestIncome 114600000.00
netInterestIncome -94500000.00
extraordinaryItems 10000000.00
nonRecurring 6000000.00
incomeTaxExpense 10800000.00
totalRevenue 1590100000.00
totalOperatingExpenses 346700000.00
costOfRevenue 1020900000.00
totalOtherIncomeExpenseNet -127800000.00
netIncomeFromContinuingOps 78200000.00
netIncomeApplicableToCommonShares 78200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 39400000.00
incomeBeforeTax 118800000.00
netIncome 134000000.00
sellingGeneralAdministrative 278200000.00
grossProfit 536900000.00
reconciledDepreciation 47900000.00
ebit 205700000.00
ebitda 253600000.00
depreciationAndAmortization 47900000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 227500000.00
otherOperatingExpenses 1217900000.00
interestExpense 0.00
taxProvision 20500000.00
interestIncome 96000000.00
netInterestIncome -92300000.00
extraordinaryItems 32000000.00
nonRecurring 6800000.00
incomeTaxExpense -15200000.00
totalRevenue 1445400000.00
totalOperatingExpenses 309400000.00
costOfRevenue 908500000.00
totalOtherIncomeExpenseNet 108700000.00
netIncomeFromContinuingOps 134000000.00
netIncomeApplicableToCommonShares 132900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 35200000.00
incomeBeforeTax 104800000.00
netIncome 79500000.00
sellingGeneralAdministrative 290100000.00
grossProfit 532800000.00
ebit 190100000.00
ebitda 221300000.00
depreciationAndAmortization 31200000.00
operatingIncome 211500000.00
otherOperatingExpenses 1245100000.00
interestExpense 0.00
taxProvision 30700000.00
interestIncome 94000000.00
netInterestIncome -90100000.00
nonRecurring 5800000.00
incomeTaxExpense 25300000.00
totalRevenue 1456600000.00
totalOperatingExpenses 321300000.00
costOfRevenue 923800000.00
totalOtherIncomeExpenseNet 106700000.00
netIncomeFromContinuingOps 79500000.00
netIncomeApplicableToCommonShares 71500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 26100000.00
incomeBeforeTax 196300000.00
netIncome 157100000.00
sellingGeneralAdministrative 291600000.00
grossProfit 501700000.00
ebit 197800000.00
ebitda 229200000.00
depreciationAndAmortization 31400000.00
operatingIncome 177800000.00
otherOperatingExpenses 1392300000.00
interestExpense 0.00
taxProvision 39300000.00
interestIncome 16300000.00
extraordinaryItems 100000.00
nonRecurring 14500000.00
incomeTaxExpense 39300000.00
totalRevenue 1570100000.00
totalOperatingExpenses 323900000.00
costOfRevenue 1068400000.00
totalOtherIncomeExpenseNet -18500000.00
netIncomeFromContinuingOps 156100000.00
netIncomeApplicableToCommonShares 157100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 31000000.00
incomeBeforeTax 187200000.00
netIncome 161300000.00
sellingGeneralAdministrative 267800000.00
grossProfit 508000000.00
ebit 187200000.00
ebitda 219000000.00
depreciationAndAmortization 31800000.00
operatingIncome 176200000.00
otherOperatingExpenses 1405100000.00
interestExpense 0.00
nonRecurring 3700000.00
incomeTaxExpense 25900000.00
totalRevenue 1581300000.00
totalOperatingExpenses 331800000.00
costOfRevenue 1073300000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 159800000.00
netIncomeApplicableToCommonShares 161300000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 28700000.00
incomeBeforeTax 204600000.00
netIncome 146100000.00
sellingGeneralAdministrative 263500000.00
grossProfit 510900000.00
ebit 202400000.00
ebitda 233800000.00
depreciationAndAmortization 31400000.00
operatingIncome 190600000.00
otherOperatingExpenses 1351200000.00
interestExpense 0.00
incomeTaxExpense 55300000.00
totalRevenue 1541800000.00
totalOperatingExpenses 320300000.00
costOfRevenue 1030900000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeApplicableToCommonShares 149300000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 179500000.00
netIncome 132000000.00
grossProfit 488600000.00
ebit 179500000.00
ebitda 210800000.00
depreciationAndAmortization 31300000.00
operatingIncome 177000000.00
otherOperatingExpenses 1309200000.00
interestExpense 0.00
incomeTaxExpense 47500000.00
totalRevenue 1486200000.00
totalOperatingExpenses 311600000.00
costOfRevenue 997600000.00
totalOtherIncomeExpenseNet -2500000.00
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