Knowles Corporation
CIK 0001587523
Industry: Household Audio & Video Equipment
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 44500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 42900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 41200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 38800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 39600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 58500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 34200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 52500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 67800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 35900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 52300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 48500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 70700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 41400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 58300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 64400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 81300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 90900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 72900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 72700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 81000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 70300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 68900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 75000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 79500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 87700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 73900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 65200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 71700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 77200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 82700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 89900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 86700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 85600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 75300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 79000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 72400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 65500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 73200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 74800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 79500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 77200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 142300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 151600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 157300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 172100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 168374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 155096000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 129127000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 143900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 109200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 102800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 107700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 101100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 106900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-31 | sec_edgar |
| accounts_receivable | {"amount": 105000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 105700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 136100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 130800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 90700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 119000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 118000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 109500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 134700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 128700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 127800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 143100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 146600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 129800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 116800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 114700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 131400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 125200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 101600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 120600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 159600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 162400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 135800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 130500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 140300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 148400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 130100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 125600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 137700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 152400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 129700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 131700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 126400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 150900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 123200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 127000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 145200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 220500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 199600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 207400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 236300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 216893000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 207287000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 188504000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 224600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-31 | sec_edgar |
| capex | {"amount": 10800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-31 | sec_edgar |
| capex | {"amount": 32100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-31 | sec_edgar |
| capex | {"amount": 16800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-30 | sec_edgar |
| capex | {"amount": 9100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-30 | sec_edgar |
| capex | {"amount": 4000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-31 | sec_edgar |
| capex | {"amount": 13600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| capex | {"amount": 10300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-30 | sec_edgar |
| capex | {"amount": 6600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-30 | sec_edgar |
| capex | {"amount": 3400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-31 | sec_edgar |
| capex | {"amount": 16900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 11800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 7900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-30 | sec_edgar |
| capex | {"amount": 3900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 32100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 24700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-30 | sec_edgar |
| capex | {"amount": 13900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-30 | sec_edgar |
| capex | {"amount": 6800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-31 | sec_edgar |
| capex | {"amount": 48600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 28200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-30 | sec_edgar |
| capex | {"amount": 16000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-30 | sec_edgar |
| capex | {"amount": 5200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-31 | sec_edgar |
| capex | {"amount": 31900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 20400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-30 | sec_edgar |
| capex | {"amount": 14600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-30 | sec_edgar |
| capex | {"amount": 7800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-31 | sec_edgar |
| capex | {"amount": 41200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 32600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-30 | sec_edgar |
| capex | {"amount": 24500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 15100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-31 | sec_edgar |
| capex | {"amount": 80100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-31 | sec_edgar |
| capex | {"amount": 58000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 48000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-30 | sec_edgar |
| capex | {"amount": 23500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-31 | sec_edgar |
| capex | {"amount": 51600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 43400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 31400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 17700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 38700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 31000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 20200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-30 | sec_edgar |
| capex | {"amount": 9800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-31 | sec_edgar |
| capex | {"amount": 63100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 48500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 38700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 17700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 83900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 68100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 41100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-30 | sec_edgar |
| capex | {"amount": 23900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-31 | sec_edgar |
| capex | {"amount": 105200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 73759000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 58599000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 29356000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 132100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 54200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 92500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 103200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 101900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 130100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 92600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 84000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 122100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 87300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 75100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 54400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 52000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 47700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 50700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 68900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 140000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 94200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 181600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 147800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 139100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 168300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 147800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 78400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 73500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 68600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 50800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 62700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 111700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 48600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 63300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 60000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 47200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 47200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 61300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 38600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/bdacc6be-87dc-490b-8150-d19bd64394a3