Аналитика онлайн » CLMT

Logo

Calumet Specialty Products Partners LP занимается производством специализированных углеводородных продуктов. Он работает в следующих сегментах: Специализированные продукты, Топливные продукты и Корпоративный. Сегмент Specialty Products производит смазочные масла, растворители, воски, синтетические смазки и другие продукты. Сегмент «Топливные продукты» включает переработку сырой нефти в топливо и продукты, связанные с топливом, включая неэтилированный бензин, дизельное топливо, топливо для реактивных двигателей, асфальт и другие продукты. Корпоративный сегмент состоит из общих и административных расходов, не отнесенных к сегментам специализированных продуктов или топливных продуктов. Компания была основана 27 сентября 2005 года и имеет штаб-квартиру в Индианаполисе, штат Индиана.

General
Code CLMT
Type Common Stock
Name Calumet Specialty Products Partners
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1314761032
CUSIP 131476103
CIK 1340122
EmployerIdNumber 35-1811116
FiscalYearEnd December
IPODate 2006-01-26
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 2780 Waterfront Parkway East Drive, Indianapolis, IN, United States, 46214
Phone 317 328 5660
WebURL https://www.calumetspecialty.com
FullTimeEmployees 1450
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 1188635904
MarketCapitalizationMln 1188.6359
EBITDA 132600000
PEGRatio 2.71
WallStreetTargetPrice 28.25
BookValue 0.645
DividendShare 0
DividendYield 0
EarningsShare -2.595
EPSEstimateCurrentYear -0.9
EPSEstimateNextYear 1.04
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2022-09-30
ProfitMargin -0.0392
OperatingMarginTTM 0.0082
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM -11.7222
RevenueTTM 4552699904
RevenuePerShareTTM 57.4
QuarterlyRevenueGrowthYOY 0.332
GrossProfitTTM 98200000
DilutedEpsTTM -2.595
QuarterlyEarningsGrowthYOY -0.703

Financials / Income Statement / quarterly / net Income

-82.1M
2020-12-31
-146.1M
2021-03-31
-78.4M
2021-06-30
51.5M
2021-09-30
-87.1M
2021-12-31
-95.5M
2022-03-31
-15.3M
2022-06-30
15.5M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-22.8M
2020-12-31
-111.7M
2021-03-31
-40.6M
2021-06-30
90.1M
2021-09-30
-48.6M
2021-12-31
-43.2M
2022-03-31
27.9M
2022-06-30
58.8M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

553.9M
2020-12-31
600.3M
2021-03-31
807M
2021-06-30
874.9M
2021-09-30
865.8M
2021-12-31
1.098B
2022-03-31
1.424B
2022-06-30
1.165B
2022-09-30

Earnings / History / epsActual

-1.08
2021-12-31
-1.18
2022-03-31
-0.19
2022-06-30
0.19
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 11.7233
PriceSalesTTM 0.2611
PriceBookMRQ 19.3228
EnterpriseValue 2589935640
EnterpriseValueRevenue 0.5689
EnterpriseValueEbitda -602.3106
SharesStats
SharesOutstanding 79189600
SharesFloat 53791108
PercentInsiders 21.619
PercentInstitutions 26.76
Technicals
Beta 2.2749
52WeekHigh 20.5
52WeekLow 8.4
50DayMA 16.5722
200DayMA 14.6249
SharesShort 440989
SharesShortPriorMonth 421868
ShortRatio 2.38
ShortPercent 0.0073
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2016-02-12
ExDividendDate 2016-01-29
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2006
Count 3
1
Year 2007
Count 4
2
Year 2008
Count 4
3
Year 2009
Count 4
4
Year 2010
Count 4
5
Year 2011
Count 4
6
Year 2012
Count 4
7
Year 2013
Count 4
8
Year 2014
Count 4
9
Year 2015
Count 4
10
Year 2016
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 80.4616
shares 80461600
1
date 2021
dateFormatted 2021-12-31
sharesMln 79.0495
shares 79049500
2
date 2020
dateFormatted 2020-12-31
sharesMln 78.4297
shares 78429700
3
date 2019
dateFormatted 2019-12-31
sharesMln 78.3327
shares 78332700
4
date 2018
dateFormatted 2018-12-31
sharesMln 78.2188
shares 78218800
5
date 2017
dateFormatted 2017-12-31
sharesMln 77.6000
shares 77600000
6
date 2016
dateFormatted 2016-12-31
sharesMln 77.3516
shares 77351600
7
date 2015
dateFormatted 2015-12-31
sharesMln 76.1241
shares 76124100
8
date 2014
dateFormatted 2014-12-31
sharesMln 69.7758
shares 69775800
9
date 2013
dateFormatted 2013-12-31
sharesMln 69.6359
shares 69635900
10
date 2012
dateFormatted 2012-12-31
sharesMln 57.8980
shares 57898000
11
date 2011
dateFormatted 2011-12-31
sharesMln 41.8280
shares 41828000
12
date 2010
dateFormatted 2010-12-31
sharesMln 35.3370
shares 35337000
13
date 2009
dateFormatted 2009-12-31
sharesMln 32.2320
shares 32232000
14
date 2008
dateFormatted 2008-12-31
sharesMln 19.1660
shares 19166000
15
date 2007
dateFormatted 2007-12-31
sharesMln 16.3660
shares 16366000
16
date 2006
dateFormatted 2006-12-31
sharesMln 16.1870
shares 16187000.000000002
17
date 2005
dateFormatted 2005-12-31
sharesMln 25.2770
shares 25277000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 80.4616
shares 80461600
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 79.4244
shares 79424400
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 79.0746
shares 79074600
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 79.0495
shares 79049500
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 78.9715
shares 78971500
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 78.9296
shares 78929600
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 78.5937
shares 78593700
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 78.4297
shares 78429700
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 78.7431
shares 78743100
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 78.6790
shares 78679000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 78.3993
shares 78399300
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 78.3327
shares 78332700
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 78.2995
shares 78299500
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 78.2128
shares 78212800
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 78.1750
shares 78175000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 78.2188
shares 78218800
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 77.7839
shares 77783900
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 77.7305
shares 77730500
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 77.7845
shares 77784500
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 77.6000
shares 77600000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 77.6328
shares 77632800
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 77.7141
shares 77714100
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 77.4126
shares 77412600
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 77.3516
shares 77351600
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 77.3313
shares 77331300
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 76.7615
shares 76761500
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 76.4498
shares 76449800
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 76.1241
shares 76124100
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 76.1123
shares 76112300
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 76.0925
shares 76092500
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 71.2755
shares 71275500
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 69.7758
shares 69775800
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 69.8507
shares 69850700
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 69.6047
shares 69604700
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 69.6229
shares 69622900
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 69.6359
shares 69635900
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 69.6267
shares 69626700
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 69.7695
shares 69769500
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 63.0179
shares 63017900
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 57.8980
shares 57898000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 57.8260
shares 57826000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 55.0740
shares 55074000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 51.7360
shares 51736000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 41.8280
shares 41828000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 41.8370
shares 41837000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 39.8860
shares 39886000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 36.8950
shares 36895000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 35.3370
shares 35337000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 35.3520
shares 35352000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 35.3590
shares 35359000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 35.3510
shares 35351000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 32.2320
shares 32232000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 32.2320
shares 32232000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 32.2320
shares 32232000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 32.2320
shares 32232000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 19.1660
shares 19166000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 19.1660
shares 19166000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 19.1660
shares 19166000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 19.1660
shares 19166000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 16.3660
shares 16366000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 16.3690
shares 16369000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 16.3680
shares 16367999.999999998
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 16.3670
shares 16367000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 16.1870
shares 16187000.000000002
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 16.1870
shares 16187000.000000002
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 13.0660
shares 13066000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 12.9500
shares 12950000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 25.2770
shares 25277000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 25.2770
shares 25277000
Earnings
History
2023-09-30
reportDate 2023-11-07
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-03
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-04
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-23
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.29
2022-09-30
reportDate 2022-11-09
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.33
epsDifference -0.14
surprisePercent -42.4242
2022-06-30
reportDate 2022-08-05
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate 0.22
epsDifference -0.41
surprisePercent -186.3636
2022-03-31
reportDate 2022-05-06
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.18
epsEstimate -0.5
epsDifference -0.68
surprisePercent -136
2021-12-31
reportDate 2022-02-25
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.08
epsEstimate -0.39
epsDifference -0.69
surprisePercent -176.9231
2021-09-30
reportDate 2021-11-05
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate -0.15
epsDifference 0.79
surprisePercent 526.6667
2021-06-30
reportDate 2021-08-06
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.97
epsEstimate -0.48
epsDifference -0.49
surprisePercent -102.0833
2021-03-31
reportDate 2021-05-07
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.82
epsEstimate -0.62
epsDifference -1.2
surprisePercent -193.5484
2020-12-31
reportDate 2021-03-03
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.89
epsEstimate -0.79
epsDifference -0.1
surprisePercent -12.6582
2020-09-30
reportDate 2020-11-06
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.49
epsEstimate -0.38
epsDifference -0.11
surprisePercent -28.9474
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.22
epsDifference -0.03
surprisePercent -13.6364
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate -0.17
epsDifference 0.45
surprisePercent 264.7059
2019-12-31
reportDate 2020-03-05
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.23
epsEstimate -0.35
epsDifference 0.12
surprisePercent 34.2857
2019-09-30
reportDate 2019-11-12
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.01
epsDifference 0.08
surprisePercent 800
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate -0.03
epsDifference 0.24
surprisePercent 800
2019-03-31
reportDate 2019-05-10
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.28
epsDifference 0.27
surprisePercent 96.4286
2018-12-31
reportDate 2019-03-07
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.14
epsDifference 0.09
surprisePercent 64.2857
2018-09-30
reportDate 2018-11-09
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.04
epsDifference -0.17
surprisePercent -425
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.65
epsEstimate 0.08
epsDifference -0.73
surprisePercent -912.5
2018-03-31
reportDate 2018-05-15
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.42
epsDifference 0.36
surprisePercent 85.7143
2017-12-31
reportDate 2018-03-08
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.38
epsEstimate -0.56
epsDifference 0.18
surprisePercent 32.1429
2017-09-30
reportDate 2017-12-28
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.3
epsEstimate 0.25
epsDifference -0.55
surprisePercent -220
2017-06-30
reportDate 2017-08-04
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate -0.43
epsDifference 0.55
surprisePercent 127.907
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.62
epsDifference 0.54
surprisePercent 87.0968
2016-12-31
reportDate 2017-02-24
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.01
epsEstimate -0.7
epsDifference -0.31
surprisePercent -44.2857
2016-09-30
reportDate 2016-11-03
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.42
epsEstimate -0.1
epsDifference -0.32
surprisePercent -320
2016-06-30
reportDate 2016-08-04
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.89
epsEstimate -0.38
epsDifference -1.51
surprisePercent -397.3684
2016-03-31
reportDate 2016-05-05
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.87
epsEstimate -0.92
epsDifference 0.05
surprisePercent 5.4348
2015-12-31
reportDate 2016-02-17
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.56
epsEstimate 0.02
epsDifference -1.58
surprisePercent -7900
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.68
epsEstimate 0.45
epsDifference -1.13
surprisePercent -251.1111
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate 0.37
epsDifference -0.39
surprisePercent -105.4054
2015-03-31
reportDate 2015-05-06
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.31
epsDifference -0.04
surprisePercent -12.9032
2014-12-31
reportDate 2015-02-27
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.95
epsEstimate 0.1
epsDifference -1.05
surprisePercent -1050
2014-09-30
reportDate 2014-11-05
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.18
epsDifference -0.1
surprisePercent -55.5556
2014-06-30
reportDate 2014-08-06
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate 0.18
epsDifference -0.35
surprisePercent -194.4444
2014-03-31
reportDate 2014-05-07
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.09
epsDifference 0.41
surprisePercent 455.5556
2013-12-31
reportDate 2014-02-19
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate 0.06
epsDifference -0.12
surprisePercent -200
2013-09-30
reportDate 2013-11-06
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.54
epsEstimate 0.1
epsDifference -0.64
surprisePercent -640
2013-06-30
reportDate 2013-08-07
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.82
epsDifference -0.77
surprisePercent -93.9024
2013-03-31
reportDate 2013-05-08
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 1.04
epsDifference -0.38
surprisePercent -36.5385
2012-12-31
reportDate 2013-02-13
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.73
epsEstimate 0.73
epsDifference 0
surprisePercent 0
2012-09-30
reportDate 2012-10-31
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.6
epsDifference 0.09
surprisePercent 15
2012-06-30
reportDate 2012-08-01
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.14
epsEstimate 0.53
epsDifference 0.61
surprisePercent 115.0943
2012-03-31
reportDate 2012-05-02
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.49
epsDifference -0.02
surprisePercent -4.0816
2011-12-31
reportDate 2012-02-15
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.63
epsDifference -0.13
surprisePercent -20.6349
2011-09-30
reportDate 2011-11-02
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.37
epsDifference 0.09
surprisePercent 24.3243
2011-06-30
reportDate 2011-08-03
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate 0.37
epsDifference -0.56
surprisePercent -151.3514
2011-03-31
reportDate 2011-05-04
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.26
epsDifference -0.15
surprisePercent -57.6923
2010-12-31
reportDate 2011-02-16
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.39
epsDifference -0.13
surprisePercent -33.3333
2010-09-30
reportDate 2010-11-03
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.35
epsDifference 0.24
surprisePercent 68.5714
2010-06-30
reportDate 2010-08-04
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate 0.3
epsDifference -0.33
surprisePercent -110
2010-03-31
reportDate 2010-05-05
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.36
epsEstimate 0.37
epsDifference -0.73
surprisePercent -197.2973
2009-12-31
reportDate 2010-02-17
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.29
epsDifference -0.05
surprisePercent -17.2414
2009-09-30
reportDate 2009-11-04
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.26
epsDifference -0.14
surprisePercent -53.8462
2009-06-30
reportDate 2009-08-05
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.79
epsEstimate 0.53
epsDifference -1.32
surprisePercent -249.0566
2009-03-31
reportDate 2009-05-06
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.3
epsEstimate 0.54
epsDifference 1.76
surprisePercent 325.9259
2008-12-31
reportDate 2009-02-18
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.25
epsDifference 0.3
surprisePercent 120
2008-09-30
reportDate 2008-11-05
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.38
epsEstimate 0.15
epsDifference -0.53
surprisePercent -353.3333
2008-06-30
reportDate 2008-08-05
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.96
epsEstimate 0.31
epsDifference 0.65
surprisePercent 209.6774
2008-03-31
reportDate 2008-05-06
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.64
epsEstimate 0.26
epsDifference -0.9
surprisePercent -346.1538
2007-12-31
reportDate 2008-02-19
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.27
epsDifference 0.18
surprisePercent 66.6667
2007-09-30
reportDate 2007-11-06
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.6
epsDifference -0.15
surprisePercent -25
2007-06-30
reportDate 2007-08-07
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.94
epsEstimate 0.82
epsDifference 0.12
surprisePercent 14.6341
2007-03-31
reportDate 2007-05-08
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.79
epsEstimate 0.8
epsDifference -0.01
surprisePercent -1.25
2006-12-31
reportDate 2007-02-15
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 0.69
epsDifference 0.15
surprisePercent 21.7391
2006-09-30
reportDate 2006-11-08
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.92
epsEstimate 0.77
epsDifference 0.15
surprisePercent 19.4805
2006-06-30
reportDate 2006-08-10
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.75
epsEstimate 0.86
epsDifference -0.11
surprisePercent -12.7907
2006-03-31
reportDate 2006-05-10
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.7
epsDifference -0.4
surprisePercent -57.1429
Trend
2023-12-31
date 2023-12-31
period +1y
growth 2.1560
earningsEstimateAvg 1.0400
earningsEstimateLow 0.3600
earningsEstimateHigh 1.4800
earningsEstimateYearAgoEps -0.9000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 2.1560
revenueEstimateAvg 3979900000.00
revenueEstimateLow 3459000000.00
revenueEstimateHigh 4241700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1440
epsTrendCurrent 1.0400
epsTrend7daysAgo 0.9000
epsTrend30daysAgo 0.9600
epsTrend60daysAgo 1.2000
epsTrend90daysAgo 1.0900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 1.0340
earningsEstimateAvg 0.0400
earningsEstimateLow -0.1200
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps -1.1800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.0340
revenueEstimateAvg 793090000.00
revenueEstimateLow 770690000.00
revenueEstimateHigh 815500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2780
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.7210
earningsEstimateAvg -0.9000
earningsEstimateLow -1.0400
earningsEstimateHigh -0.7600
earningsEstimateYearAgoEps -3.2300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.7210
revenueEstimateAvg 4648070000.00
revenueEstimateLow 4514000000.00
revenueEstimateHigh 4892200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.4770
epsTrendCurrent -0.9000
epsTrend7daysAgo -0.8500
epsTrend30daysAgo -1.0200
epsTrend60daysAgo -1.0000
epsTrend90daysAgo -1.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.4840
earningsEstimateAvg 0.3300
earningsEstimateLow -0.3100
earningsEstimateHigh 0.7000
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4840
revenueEstimateAvg 1007600000.00
revenueEstimateLow 867900000.00
revenueEstimateHigh 1141500000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 1.2780
earningsEstimateAvg 0.2700
earningsEstimateLow 0.1000
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps -0.9700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.2780
revenueEstimateAvg 1180020000.00
revenueEstimateLow 1013000000.00
revenueEstimateHigh 1399700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.8530
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2500
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.7140
earningsEstimateAvg -0.5200
earningsEstimateLow -0.7300
earningsEstimateHigh -0.3800
earningsEstimateYearAgoEps -1.8200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.7140
revenueEstimateAvg 1097900000.00
revenueEstimateLow 760100000.00
revenueEstimateHigh 884900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.8290
epsTrendCurrent -0.5200
epsTrend7daysAgo -0.4600
epsTrend30daysAgo -0.5200
epsTrend60daysAgo -0.4600
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 2.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.9250
earningsEstimateAvg -2.5800
earningsEstimateLow -2.8800
earningsEstimateHigh -2.2900
earningsEstimateYearAgoEps -1.3400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.9250
revenueEstimateAvg 3033830000.00
revenueEstimateLow 2876150000.00
revenueEstimateHigh 3136810000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3380
epsTrendCurrent -2.5800
epsTrend7daysAgo -2.5300
epsTrend30daysAgo -2.3900
epsTrend60daysAgo -2.3800
epsTrend90daysAgo -2.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.6940
earningsEstimateAvg -0.1500
earningsEstimateLow -0.3100
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.6940
revenueEstimateAvg 789330000.00
revenueEstimateLow 606600000.00
revenueEstimateHigh 921200000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.0300
epsTrend60daysAgo 0.1000
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.9600
earningsEstimateAvg -0.4900
earningsEstimateLow -0.7400
earningsEstimateHigh -0.3300
earningsEstimateYearAgoEps -0.2500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.9600
revenueEstimateAvg 807000000.00
revenueEstimateLow 487350000.00
revenueEstimateHigh 757200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.7450
epsTrendCurrent -0.4900
epsTrend7daysAgo -0.4900
epsTrend30daysAgo -0.4900
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -3.2140
earningsEstimateAvg -0.6200
earningsEstimateLow -1.0800
earningsEstimateHigh -0.3500
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -3.2140
revenueEstimateAvg 492520000.00
revenueEstimateLow 418650000.00
revenueEstimateHigh 586200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.2890
epsTrendCurrent -0.6200
epsTrend7daysAgo -0.6200
epsTrend30daysAgo -0.3300
epsTrend60daysAgo -0.3800
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -16.5710
earningsEstimateAvg -1.2300
earningsEstimateLow -1.2900
earningsEstimateHigh -1.2000
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -16.5710
revenueEstimateAvg 2202680000.00
revenueEstimateLow 2108230000.00
revenueEstimateHigh 2371000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.3620
epsTrendCurrent -1.2300
epsTrend7daysAgo -1.2300
epsTrend30daysAgo -1.2300
epsTrend60daysAgo -1.0400
epsTrend90daysAgo -1.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -5.2220
earningsEstimateAvg -0.3800
earningsEstimateLow -0.8000
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -5.2220
revenueEstimateAvg 531730000.00
revenueEstimateLow 394380000.00
revenueEstimateHigh 723800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.4280
epsTrendCurrent -0.3800
epsTrend7daysAgo -0.3800
epsTrend30daysAgo -0.3600
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -2.0480
earningsEstimateAvg -0.2200
earningsEstimateLow -0.2800
earningsEstimateHigh -0.1700
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -2.0480
revenueEstimateAvg 462410000.00
revenueEstimateLow 304520000.00
revenueEstimateHigh 714700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.4150
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -17.0000
earningsEstimateAvg -0.1800
earningsEstimateLow -0.3400
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.0100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -17.0000
revenueEstimateAvg 659440000.00
revenueEstimateLow 524990000.00
revenueEstimateHigh 793900000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0190
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.9860
earningsEstimateAvg -0.0100
earningsEstimateLow -0.2000
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps -0.6900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.9860
revenueEstimateAvg 3089090000.00
revenueEstimateLow 2894680000.00
revenueEstimateHigh 3310100000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1170
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.2100
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.8100
earningsEstimateAvg -0.0400
earningsEstimateLow -0.2500
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps -0.2100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.8100
revenueEstimateAvg 713220000.00
revenueEstimateLow 674570000.00
revenueEstimateHigh 751880000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2520
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 1.0460
earningsEstimateAvg 0.0300
earningsEstimateLow -0.0500
earningsEstimateHigh 0.1200
earningsEstimateYearAgoEps -0.6500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.0460
revenueEstimateAvg 785460000.00
revenueEstimateLow 739960000.00
revenueEstimateHigh 857200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1690
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -3.6670
earningsEstimateAvg -0.2800
earningsEstimateLow -0.3600
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -3.6670
revenueEstimateAvg 672290000.00
revenueEstimateLow 634800000.00
revenueEstimateHigh 723900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1040
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.2500
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 2.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.5780
earningsEstimateAvg -1.0100
earningsEstimateLow -1.0500
earningsEstimateHigh -0.9700
earningsEstimateYearAgoEps -0.6400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.5780
revenueEstimateAvg 3361030000.00
revenueEstimateLow 3308130000.00
revenueEstimateHigh 3410000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1070
epsTrendCurrent -1.0100
epsTrend7daysAgo -1.1100
epsTrend30daysAgo -0.7900
epsTrend60daysAgo -0.7900
epsTrend90daysAgo -0.7900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.8670
earningsEstimateAvg -0.0400
earningsEstimateLow -0.1500
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps -0.3000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.8670
revenueEstimateAvg 752840000.00
revenueEstimateLow 701980000.00
revenueEstimateHigh 837000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.3140
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo 0.0000
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.3330
earningsEstimateAvg 0.0800
earningsEstimateLow -0.0900
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 832190000.00
revenueEstimateLow 731980000.00
revenueEstimateHigh 928000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1930
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.1300
epsTrend60daysAgo -0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -4.3750
earningsEstimateAvg -0.4300
earningsEstimateLow -0.5800
earningsEstimateHigh -0.3400
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -4.3750
revenueEstimateAvg 715040000.00
revenueEstimateLow 589950000.00
revenueEstimateHigh 776220000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2370
epsTrendCurrent -0.4300
epsTrend7daysAgo -0.4200
epsTrend30daysAgo -0.3500
epsTrend60daysAgo -0.3500
epsTrend90daysAgo -0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.8010
earningsEstimateAvg -0.8300
earningsEstimateLow -0.8600
earningsEstimateHigh -0.7700
earningsEstimateYearAgoEps -4.1800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.8010
revenueEstimateAvg 3802020000.00
revenueEstimateLow 3676000000.00
revenueEstimateHigh 3889300000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0560
epsTrendCurrent -0.8300
epsTrend7daysAgo -0.4600
epsTrend30daysAgo -0.5200
epsTrend60daysAgo -0.4600
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 1.5950
earningsEstimateAvg 0.2500
earningsEstimateLow -0.0400
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps -0.4200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.5950
revenueEstimateAvg 907720000.00
revenueEstimateLow 833630000.00
revenueEstimateHigh 1004000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0610
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.7720
earningsEstimateAvg -0.4300
earningsEstimateLow -0.9000
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps -1.8900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.7720
revenueEstimateAvg 839230000.00
revenueEstimateLow 816000000.00
revenueEstimateHigh 900000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1370
epsTrendCurrent -0.4300
epsTrend7daysAgo -0.4300
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.3900
epsTrend90daysAgo -0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -1.18
2021-12-31
date 2021-12-31
epsActual -3.23
2020-12-31
date 2020-12-31
epsActual -1.35
2019-12-31
date 2019-12-31
epsActual 0.06
2018-12-31
date 2018-12-31
epsActual -0.69
2017-12-31
date 2017-12-31
epsActual -0.64
2016-12-31
date 2016-12-31
epsActual -4.19
2015-12-31
date 2015-12-31
epsActual -1.99
2014-12-31
date 2014-12-31
epsActual -0.54
2013-12-31
date 2013-12-31
epsActual 0.11
2012-12-31
date 2012-12-31
epsActual 3.03
2011-12-31
date 2011-12-31
epsActual 0.88
2010-12-31
date 2010-12-31
epsActual 0.46
2009-12-31
date 2009-12-31
epsActual 1.87
2008-12-31
date 2008-12-31
epsActual 0.49
2007-12-31
date 2007-12-31
epsActual 2.63
2006-12-31
date 2006-12-31
epsActual 2.81
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2568700000.00
otherCurrentAssets 20600000.00
totalLiab 3034100000.00
totalStockholderEquity -265400000.00
otherCurrentLiab 860100000.00
commonStock -457400000.00
retainedEarnings -100000.00
otherLiab 273400000.00
otherAssets 450800000.00
cash 50500000.00
totalCurrentLiabilities 1325000000.00
netDebt 1401300000.00
shortTermDebt 16100000.00
shortLongTermDebt 16100000.00
shortLongTermDebtTotal 1451800000.00
otherStockholderEquity -465400000.00
propertyPlantEquipment 1329400000.00
totalCurrentAssets 788500000.00
netTangibleAssets -265400000.00
netReceivables 315200000.00
longTermDebt 1435700000.00
inventory 402200000.00
accountsPayable 448800000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 450800000.00
nonCurrentAssetsTotal 1780200000.00
longTermDebtTotal 1435700000.00
nonCurrentLiabilitiesOther 73400000.00
nonCurrentLiabilitiesTotal 1709100000.00
warrants 200000000.00
liabilitiesAndStockholdersEquity 3034100000.00
cashAndShortTermInvestments 50500000.00
propertyPlantAndEquipmentNet 1329400000.00
netWorkingCapital -536500000.00
netInvestedCapital 986400000.00
commonStockSharesOutstanding 80461600.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2353700000.00
otherCurrentAssets 19500000.00
totalLiab 2831300000.00
totalStockholderEquity -477600000.00
otherCurrentLiab 816700000.00
commonStock -469200000.00
retainedEarnings -15300000.00
otherLiab 91000000.00
otherAssets 429900000.00
cash 27500000.00
totalCurrentLiabilities 1297700000.00
netDebt 1422600000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1450100000.00
otherStockholderEquity -452300000.00
propertyPlantEquipment 1149700000.00
totalCurrentAssets 774100000.00
netTangibleAssets -477600000.00
netReceivables 401600000.00
longTermDebt 1442600000.00
inventory 325500000.00
accountsPayable 473500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 429900000.00
nonCurrentAssetsTotal 1579600000.00
longTermDebtTotal 1442600000.00
nonCurrentLiabilitiesOther 91000000.00
nonCurrentLiabilitiesTotal 1533600000.00
liabilitiesAndStockholdersEquity 2353700000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentNet 1149700000.00
netWorkingCapital -523600000.00
netInvestedCapital 972500000.00
commonStockSharesOutstanding 79424383.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2195600000.00
otherCurrentAssets 10800000.00
totalLiab 2659400000.00
totalStockholderEquity -463800000.00
otherCurrentLiab 693800000.00
commonStock -455700000.00
retainedEarnings -355600000.00
otherLiab 22200000.00
otherAssets 343800000.00
cash 10700000.00
totalCurrentLiabilities 1116200000.00
netDebt 1438400000.00
shortTermDebt 7300000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 1449100000.00
otherStockholderEquity -463800000.00
propertyPlantEquipment 1015200000.00
totalCurrentAssets 691800000.00
netTangibleAssets -463800000.00
netReceivables 332700000.00
longTermDebt 1441800000.00
inventory 337600000.00
accountsPayable 415100000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 488600000.00
nonCurrentAssetsTotal 1503800000.00
longTermDebtTotal 1441800000.00
nonCurrentLiabilitiesOther 101400000.00
nonCurrentLiabilitiesTotal 1543200000.00
liabilitiesAndStockholdersEquity 2659400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentNet 1015200000.00
netWorkingCapital -424400000.00
netInvestedCapital 985300000.00
commonStockSharesOutstanding 79074630.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 2127900000.00
intangibleAssets 45800000.00
otherCurrentAssets 14900000.00
totalLiab 2513000000.00
totalStockholderEquity -385100000.00
deferredLongTermLiab 82300000.00
otherCurrentLiab 514700000.00
commonStock -378800000.00
retainedEarnings -260100000.00
otherLiab 101300000.00
goodWill 173000000.00
otherAssets 169100000.00
cash 38100000.00
totalCurrentLiabilities 899800000.00
netDebt 1546300000.00
shortTermDebt 72500000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 1584400000.00
otherStockholderEquity -114900000.00
propertyPlantEquipment 1107400000.00
totalCurrentAssets 632600000.00
netTangibleAssets -607700000.00
netReceivables 253000000.00
longTermDebt 1418800000.00
inventory 326600000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 169100000.00
nonCurrentAssetsTotal 1495300000.00
capitalLeaseObligations 158200000.00
longTermDebtTotal 1418800000.00
nonCurrentLiabilitiesOther 15800000.00
nonCurrentLiabilitiesTotal 1613200000.00
liabilitiesAndStockholdersEquity 2127900000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentNet 1107400000.00
netWorkingCapital -267200000.00
netInvestedCapital 1041100000.00
commonStockSharesOutstanding 79049450.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1833900000.00
otherCurrentAssets 22400000.00
totalLiab 2134100000.00
totalStockholderEquity -301000000.00
otherCurrentLiab 509500000.00
commonStock -293500000.00
otherLiab 81400000.00
otherAssets 300000000.00
cash 10800000.00
totalCurrentLiabilities 838900000.00
netDebt 1248600000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 1259400000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 903700000.00
totalCurrentAssets 565500000.00
netTangibleAssets -300200000.00
netReceivables 235000000.00
longTermDebt 1171400000.00
inventory 297300000.00
accountsPayable 241400000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 364700000.00
nonCurrentAssetsTotal 1268400000.00
longTermDebtTotal 1171400000.00
nonCurrentLiabilitiesOther 67900000.00
nonCurrentLiabilitiesTotal 1295200000.00
liabilitiesAndStockholdersEquity 2134100000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentNet 903700000.00
netWorkingCapital -273400000.00
netInvestedCapital 959200000.00
commonStockSharesOutstanding 78971518.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1840300000.00
otherCurrentAssets 18000000.00
totalLiab 2192000000.00
totalStockholderEquity -351700000.00
otherCurrentLiab 567000000.00
commonStock -344100000.00
otherLiab 71600000.00
otherAssets 288400000.00
cash 34500000.00
totalCurrentLiabilities 880200000.00
netDebt 1250700000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 1285200000.00
otherStockholderEquity -12100000.00
propertyPlantEquipment 960900000.00
totalCurrentAssets 591000000.00
netTangibleAssets -356200000.00
netReceivables 251500000.00
longTermDebt 1197200000.00
inventory 287000000.00
accountsPayable 225200000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 359400000.00
nonCurrentAssetsTotal 1249300000.00
longTermDebtTotal 1197200000.00
nonCurrentLiabilitiesOther 69400000.00
nonCurrentLiabilitiesTotal 1311800000.00
liabilitiesAndStockholdersEquity 2192000000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 889900000.00
propertyPlantAndEquipmentNet 889900000.00
netWorkingCapital -289200000.00
netInvestedCapital 933500000.00
commonStockSharesOutstanding 78929561.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1868000000.00
intangibleAssets 57600000.00
otherCurrentAssets 11300000.00
totalLiab 2141500000.00
totalStockholderEquity -273500000.00
otherCurrentLiab 470600000.00
commonStock -267400000.00
otherLiab 27200000.00
goodWill 173000000.00
otherAssets 360500000.00
cash 114200000.00
totalCurrentLiabilities 831700000.00
netDebt 1282300000.00
shortTermDebt 157200000.00
shortLongTermDebt 157200000.00
shortLongTermDebtTotal 1396500000.00
otherStockholderEquity -273500000.00
propertyPlantEquipment 904900000.00
totalCurrentAssets 602600000.00
netTangibleAssets -273500000.00
netReceivables 219300000.00
longTermDebt 1239300000.00
inventory 257800000.00
accountsPayable 203900000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 360500000.00
nonCurrentAssetsTotal 1265400000.00
longTermDebtTotal 1239300000.00
nonCurrentLiabilitiesOther 70500000.00
nonCurrentLiabilitiesTotal 1309800000.00
liabilitiesAndStockholdersEquity 1868000000.00
cashAndShortTermInvestments 114200000.00
propertyPlantAndEquipmentGross 904900000.00
propertyPlantAndEquipmentNet 904900000.00
netWorkingCapital -229100000.00
netInvestedCapital 1123000000.00
commonStockSharesOutstanding 78593724.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1808300000.00
intangibleAssets 57600000.00
otherCurrentAssets 10200000.00
totalLiab 1936900000.00
totalStockholderEquity -128600000.00
deferredLongTermLiab 34200000.00
otherCurrentLiab 320900000.00
commonStock -125300000.00
otherLiab 28200000.00
goodWill 173000000.00
otherAssets 37200000.00
cash 109400000.00
totalCurrentLiabilities 544500000.00
netDebt 1299100000.00
shortTermDebt 44300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 1408500000.00
otherStockholderEquity -128600000.00
propertyPlantEquipment 919800000.00
totalCurrentAssets 534900000.00
netTangibleAssets -359200000.00
netReceivables 160400000.00
longTermDebt 1316300000.00
inventory 254900000.00
accountsPayable 179300000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 1273400000.00
capitalLeaseObligations 89900000.00
longTermDebtTotal 1319400000.00
nonCurrentLiabilitiesOther 73000000.00
nonCurrentLiabilitiesTotal 1392400000.00
liabilitiesAndStockholdersEquity 1808300000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 1005600000.00
propertyPlantAndEquipmentNet 1005600000.00
netWorkingCapital -9600000.00
netInvestedCapital 1190000000.00
commonStockSharesOutstanding 78429721.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1807500000.00
intangibleAssets 61300000.00
otherCurrentAssets 25800000.00
totalLiab 1852300000.00
totalStockholderEquity -44800000.00
otherCurrentLiab 284800000.00
commonStock -44900000.00
otherLiab 26800000.00
goodWill 172500000.00
otherAssets 33400000.00
cash 109400000.00
totalCurrentLiabilities 471700000.00
netDebt 1272900000.00
shortTermDebt 28500000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 1382300000.00
otherStockholderEquity -44800000.00
propertyPlantEquipment 932900000.00
totalCurrentAssets 541000000.00
netTangibleAssets -278600000.00
netReceivables 175000000.00
longTermDebt 1313300000.00
inventory 230800000.00
accountsPayable 158400000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 1266500000.00
capitalLeaseObligations 66900000.00
longTermDebtTotal 1313300000.00
nonCurrentLiabilitiesOther 67300000.00
nonCurrentLiabilitiesTotal 1380600000.00
liabilitiesAndStockholdersEquity 1807500000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 999300000.00
propertyPlantAndEquipmentNet 999300000.00
netWorkingCapital 69300000.00
netInvestedCapital 1270600000.00
commonStockSharesOutstanding 78743083.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1821500000.00
intangibleAssets 64800000.00
otherCurrentAssets 32900000.00
totalLiab 1810600000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 233400000.00
commonStock 9900000.00
otherLiab 27500000.00
goodWill 172500000.00
otherAssets 35100000.00
cash 105400000.00
totalCurrentLiabilities 432900000.00
netDebt 1283200000.00
shortTermDebt 38400000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 1388600000.00
otherStockholderEquity 10900000.00
propertyPlantEquipment 949300000.00
totalCurrentAssets 536700000.00
netTangibleAssets -226400000.00
netReceivables 158000000.00
longTermDebt 1322700000.00
inventory 240400000.00
accountsPayable 161100000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 1284800000.00
capitalLeaseObligations 63800000.00
longTermDebtTotal 1322700000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 1377700000.00
liabilitiesAndStockholdersEquity 1821500000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 1012400000.00
propertyPlantAndEquipmentNet 1012400000.00
netWorkingCapital 103800000.00
netInvestedCapital 1335700000.00
commonStockSharesOutstanding 78678970.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1862300000.00
intangibleAssets 68400000.00
otherCurrentAssets 31100000.00
totalLiab 1855300000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 228200000.00
commonStock 6100000.00
otherLiab 28200000.00
goodWill 172500000.00
otherAssets 33800000.00
cash 103700000.00
totalCurrentLiabilities 437700000.00
netDebt 1336700000.00
shortTermDebt 51000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1440400000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 964700000.00
totalCurrentAssets 544400000.00
netTangibleAssets -233900000.00
netReceivables 187000000.00
longTermDebt 1358700000.00
inventory 222600000.00
accountsPayable 158500000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 1317900000.00
capitalLeaseObligations 79700000.00
longTermDebtTotal 1358700000.00
nonCurrentLiabilitiesOther 58900000.00
nonCurrentLiabilitiesTotal 1417600000.00
liabilitiesAndStockholdersEquity 1862300000.00
cashAndShortTermInvestments 103700000.00
propertyPlantAndEquipmentGross 1043200000.00
propertyPlantAndEquipmentNet 1043200000.00
netWorkingCapital 106700000.00
netInvestedCapital 1367700000.00
commonStockSharesOutstanding 78399314.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 1857800000.00
intangibleAssets 71200000.00
otherCurrentAssets 11900000.00
totalLiab 1836200000.00
totalStockholderEquity 21600000.00
deferredLongTermLiab 31700000.00
otherCurrentLiab 272400000.00
commonStock 20200000.00
otherLiab 28700000.00
goodWill 171400000.00
otherAssets 36500000.00
cash 19100000.00
totalCurrentLiabilities 565000000.00
netDebt 1285800000.00
shortTermDebt 62400000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1304900000.00
otherStockholderEquity 21600000.00
propertyPlantEquipment 973500000.00
totalCurrentAssets 512100000.00
longTermInvestments 0.00
netTangibleAssets -221000000.00
netReceivables 188500000.00
longTermDebt 1207100000.00
inventory 292600000.00
accountsPayable 230200000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 1345700000.00
capitalLeaseObligations 96300000.00
longTermDebtTotal 1209500000.00
nonCurrentLiabilitiesOther 61700000.00
nonCurrentLiabilitiesTotal 1271200000.00
liabilitiesAndStockholdersEquity 1857800000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 1066600000.00
propertyPlantAndEquipmentNet 1066600000.00
commonStockSharesOutstanding 78332671.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2161300000.00
intangibleAssets 75400000.00
otherCurrentAssets 12300000.00
totalLiab 2098500000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 281400000.00
commonStock 57500000.00
otherLiab 6000000.00
goodWill 171400000.00
otherAssets 37700000.00
cash 164200000.00
totalCurrentLiabilities 737400000.00
netDebt 1376700000.00
shortTermDebt 185800000.00
shortLongTermDebt 123500000.00
shortLongTermDebtTotal 1540900000.00
otherStockholderEquity 62800000.00
propertyPlantEquipment 1050100000.00
totalCurrentAssets 710500000.00
longTermInvestments 5700000.00
netTangibleAssets -184000000.00
netReceivables 240700000.00
longTermDebt 1306200000.00
inventory 293300000.00
accountsPayable 270200000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 1450800000.00
capitalLeaseObligations 111200000.00
longTermDebtTotal 1306200000.00
nonCurrentLiabilitiesOther 54900000.00
nonCurrentLiabilitiesTotal 1361100000.00
liabilitiesAndStockholdersEquity 2161300000.00
cashAndShortTermInvestments 164200000.00
propertyPlantAndEquipmentGross 1160600000.00
propertyPlantAndEquipmentNet 1160600000.00
commonStockSharesOutstanding 78299472.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2207100000.00
intangibleAssets 79600000.00
otherCurrentAssets 12500000.00
totalLiab 2140000000.00
totalStockholderEquity 0.00
otherCurrentLiab 279100000.00
commonStock 61700000.00
otherLiab 5900000.00
goodWill 171400000.00
otherAssets 36700000.00
cash 173500000.00
totalCurrentLiabilities 595800000.00
netDebt 1428900000.00
shortTermDebt 64100000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1602400000.00
otherStockholderEquity -7500000.00
propertyPlantEquipment 1179400000.00
totalCurrentAssets 730700000.00
longTermInvestments 9300000.00
netTangibleAssets -196800000.00
netReceivables 259600000.00
longTermDebt 1475800000.00
inventory 285100000.00
accountsPayable 252600000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 1476400000.00
capitalLeaseObligations 124600000.00
longTermDebtTotal 1475800000.00
nonCurrentLiabilitiesOther 1400000.00
nonCurrentLiabilitiesTotal 1544200000.00
liabilitiesAndStockholdersEquity 2207100000.00
cashAndShortTermInvestments 173500000.00
propertyPlantAndEquipmentGross 1179400000.00
propertyPlantAndEquipmentNet 1179400000.00
commonStockSharesOutstanding 78212837.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2270400000.00
intangibleAssets 83800000.00
otherCurrentAssets 45900000.00
totalLiab 2186900000.00
totalStockholderEquity 83500000.00
otherCurrentLiab 265000000.00
commonStock 77800000.00
otherLiab 5900000.00
goodWill 171400000.00
otherAssets 30700000.00
cash 152900000.00
totalCurrentLiabilities 566200000.00
netDebt 1525400000.00
shortTermDebt 63500000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 1678300000.00
otherStockholderEquity 83500000.00
propertyPlantEquipment 1069000000.00
totalCurrentAssets 755700000.00
longTermInvestments 25400000.00
netTangibleAssets -171700000.00
netReceivables 265800000.00
longTermDebt 1538600000.00
inventory 291100000.00
accountsPayable 237700000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 1514700000.00
capitalLeaseObligations 134900000.00
longTermDebtTotal 1541200000.00
nonCurrentLiabilitiesOther 79500000.00
nonCurrentLiabilitiesTotal 1620700000.00
liabilitiesAndStockholdersEquity 2270400000.00
cashAndShortTermInvestments 152900000.00
propertyPlantAndEquipmentGross 1203400000.00
propertyPlantAndEquipmentNet 1203400000.00
commonStockSharesOutstanding 78175007.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 2087500000.00
intangibleAssets 88000000.00
otherCurrentAssets 32200000.00
totalLiab 2021800000.00
totalStockholderEquity 65700000.00
deferredLongTermLiab 31400000.00
otherCurrentLiab 210700000.00
commonStock 61600000.00
otherLiab 6000000.00
goodWill 171400000.00
otherAssets 34600000.00
cash 155700000.00
totalCurrentLiabilities 415100000.00
netDebt 1448800000.00
shortTermDebt 3800000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 1604500000.00
otherStockholderEquity 65700000.00
propertyPlantEquipment 1098100000.00
totalCurrentAssets 670000000.00
longTermInvestments 25400000.00
netTangibleAssets -193700000.00
netReceivables 198000000.00
longTermDebt 1560700000.00
inventory 284100000.00
accountsPayable 200600000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 1417500000.00
longTermDebtTotal 1600700000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 1606700000.00
liabilitiesAndStockholdersEquity 2087500000.00
cashAndShortTermInvestments 155700000.00
propertyPlantAndEquipmentGross 1098100000.00
propertyPlantAndEquipmentNet 1098100000.00
commonStockSharesOutstanding 78218831.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2177700000.00
intangibleAssets 93000000.00
otherCurrentAssets 25200000.00
totalLiab 2126500000.00
totalStockholderEquity 51200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266700000.00
commonStock 43200000.00
retainedEarnings 0.00
otherLiab 4400000.00
goodWill 171400000.00
otherAssets 36800000.00
cash 65500000.00
totalCurrentLiabilities 522000000.00
netDebt 1537500000.00
shortTermDebt 2900000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 1603000000.00
otherStockholderEquity 51200000.00
propertyPlantEquipment 1115800000.00
totalCurrentAssets 735300000.00
longTermInvestments 25400000.00
netTangibleAssets -213200000.00
shortTermInvestments 0.00
netReceivables 281000000.00
longTermDebt 1559800000.00
inventory 363600000.00
accountsPayable 252400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 1442400000.00
longTermDebtTotal 1600100000.00
nonCurrentLiabilitiesOther 4400000.00
nonCurrentLiabilitiesTotal 1604500000.00
liabilitiesAndStockholdersEquity 2177700000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentGross 1115800000.00
propertyPlantAndEquipmentNet 1115800000.00
commonStockSharesOutstanding 77783879.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2144500000.00
intangibleAssets 97900000.00
otherCurrentAssets 13800000.00
totalLiab 2077900000.00
totalStockholderEquity 66600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213000000.00
commonStock 58900000.00
retainedEarnings 0.00
otherLiab 4500000.00
goodWill 171400000.00
otherAssets 25200000.00
cash 38800000.00
totalCurrentLiabilities 473800000.00
netDebt 1563700000.00
shortTermDebt 2900000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 1602500000.00
otherStockholderEquity 66600000.00
propertyPlantEquipment 1135500000.00
totalCurrentAssets 689100000.00
longTermInvestments 25400000.00
netTangibleAssets -202700000.00
shortTermInvestments 0.00
netReceivables 302400000.00
longTermDebt 1558900000.00
inventory 334100000.00
accountsPayable 257900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 1455400000.00
longTermDebtTotal 1599600000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 1604100000.00
liabilitiesAndStockholdersEquity 2144500000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 1135500000.00
propertyPlantAndEquipmentNet 1135500000.00
commonStockSharesOutstanding 77730458.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 2688800000.00
intangibleAssets 107900000.00
otherCurrentAssets 358700000.00
totalLiab 2568900000.00
totalStockholderEquity 115400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289300000.00
commonStock 108900000.00
retainedEarnings 0.00
otherLiab 4700000.00
goodWill 171400000.00
otherAssets 26700000.00
cash 164300000.00
totalCurrentLiabilities 925700000.00
netDebt 1828000000.00
shortTermDebt 354100000.00
shortLongTermDebt 389900000.00
shortLongTermDebtTotal 1992300000.00
otherStockholderEquity 115400000.00
propertyPlantEquipment 1149700000.00
totalCurrentAssets 1191500000.00
longTermInvestments 35100000.00
netTangibleAssets -158900000.00
shortTermInvestments 350000000.00
netReceivables 354100000.00
longTermDebt 1557800000.00
inventory 314400000.00
accountsPayable 282300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 1497300000.00
longTermDebtTotal 1598800000.00
nonCurrentLiabilitiesOther 4700000.00
nonCurrentLiabilitiesTotal 1643200000.00
liabilitiesAndStockholdersEquity 2688800000.00
cashAndShortTermInvestments 164300000.00
propertyPlantAndEquipmentGross 1159200000.00
propertyPlantAndEquipmentNet 1159200000.00
commonStockSharesOutstanding 77784534.00
2017-12-31
date 2017-12-31
filing_date 2017-12-28
currency_symbol USD
totalAssets 2813400000.00
intangibleAssets 153900000.00
otherCurrentAssets 8700000.00
totalLiab 2611800000.00
totalStockholderEquity 119900000.00
deferredLongTermLiab 13400000.00
otherCurrentLiab 178800000.00
commonStock 113300000.00
retainedEarnings 0.00
otherLiab 5000000.00
goodWill 172000000.00
otherAssets 338100000.00
cash 26500000.00
totalCurrentLiabilities 612700000.00
netDebt 1964400000.00
shortTermDebt 4300000.00
shortLongTermDebt 354100000.00
shortLongTermDebtTotal 1990900000.00
otherStockholderEquity 119900000.00
propertyPlantEquipment 1159200000.00
totalCurrentAssets 833700000.00
longTermInvestments 35000000.00
netTangibleAssets -159400000.00
shortTermInvestments 350000000.00
netReceivables 341700000.00
longTermDebt 1638200000.00
inventory 324400000.00
accountsPayable 386800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 233500000.00
nonCurrentAssetsTotal 1979700000.00
longTermDebtTotal 1638200000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 1999100000.00
liabilitiesAndStockholdersEquity 2813400000.00
cashAndShortTermInvestments 514300000.00
propertyPlantAndEquipmentGross 1410400000.00
commonStockSharesOutstanding 77600000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-28
currency_symbol USD
totalAssets 2813400000.00
intangibleAssets 153900000.00
otherCurrentAssets 141100000.00
totalLiab 2611800000.00
totalStockholderEquity 201600000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 347100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 11500000.00
goodWill 172000000.00
otherAssets 569300000.00
cash 26500000.00
totalCurrentLiabilities 612700000.00
netDebt 1964400000.00
shortTermDebt 4300000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 1990900000.00
otherStockholderEquity 201600000.00
propertyPlantEquipment 1410400000.00
totalCurrentAssets 833700000.00
longTermInvestments 9900000.00
netTangibleAssets -124300000.00
shortTermInvestments 0.00
netReceivables 341700000.00
longTermDebt 1986600000.00
inventory 324400000.00
accountsPayable 261300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 233500000.00
nonCurrentAssetsTotal 1979700000.00
longTermDebtTotal 1986600000.00
nonCurrentLiabilitiesOther 11500000.00
nonCurrentLiabilitiesTotal 1999100000.00
liabilitiesAndStockholdersEquity 2813400000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 1410400000.00
propertyPlantAndEquipmentNet 1410400000.00
commonStockSharesOutstanding 77632784.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2788500000.00
intangibleAssets 162100000.00
otherCurrentAssets 14900000.00
totalLiab 2564500000.00
totalStockholderEquity 224000000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 248400000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 11800000.00
goodWill 177200000.00
otherAssets 386000000.00
cash 26600000.00
totalCurrentLiabilities 564000000.00
netDebt 1963200000.00
shortTermDebt 3400000.00
shortLongTermDebt 2093300000.00
shortLongTermDebtTotal 1989800000.00
otherStockholderEquity 224000000.00
propertyPlantEquipment 1633200000.00
totalCurrentAssets 769300000.00
longTermInvestments 10100000.00
netTangibleAssets -115300000.00
shortTermInvestments 0.00
netReceivables 289300000.00
longTermDebt 1986400000.00
inventory 438500000.00
accountsPayable 312200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 2019200000.00
longTermDebtTotal 1986400000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 2000500000.00
liabilitiesAndStockholdersEquity 2788500000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 1633200000.00
propertyPlantAndEquipmentNet 1633200000.00
commonStockSharesOutstanding 77714112.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2748200000.00
intangibleAssets 170300000.00
otherCurrentAssets 15000000.00
totalLiab 2534900000.00
totalStockholderEquity 213300000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 181900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 12000000.00
goodWill 177200000.00
otherAssets 391200000.00
cash 4600000.00
totalCurrentLiabilities 496700000.00
netDebt 2022800000.00
shortTermDebt 3500000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 2027400000.00
otherStockholderEquity 213300000.00
propertyPlantEquipment 1654800000.00
totalCurrentAssets 702200000.00
longTermInvestments 10200000.00
netTangibleAssets -134200000.00
shortTermInvestments 0.00
netReceivables 246200000.00
longTermDebt 2023900000.00
inventory 436400000.00
accountsPayable 311300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 2046000000.00
longTermDebtTotal 2023900000.00
nonCurrentLiabilitiesOther 12000000.00
nonCurrentLiabilitiesTotal 2038200000.00
liabilitiesAndStockholdersEquity 2748200000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 1654800000.00
propertyPlantAndEquipmentNet 1654800000.00
commonStockSharesOutstanding 77412634.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 2725200000.00
intangibleAssets 178500000.00
otherCurrentAssets 11800000.00
totalLiab 2506500000.00
totalStockholderEquity 218700000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 199200000.00
commonStock 211200000.00
retainedEarnings 0.00
otherLiab 12300000.00
goodWill 177200000.00
otherAssets 406300000.00
cash 4200000.00
totalCurrentLiabilities 498200000.00
netDebt 1993000000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 1997200000.00
otherStockholderEquity 218700000.00
propertyPlantEquipment 1678000000.00
totalCurrentAssets 640900000.00
longTermInvestments 10300000.00
netTangibleAssets -137000000.00
shortTermInvestments 0.00
netReceivables 238700000.00
longTermDebt 1993700000.00
inventory 386200000.00
accountsPayable 295500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 2084300000.00
longTermDebtTotal 1993700000.00
nonCurrentLiabilitiesOther 12300000.00
nonCurrentLiabilitiesTotal 2008300000.00
liabilitiesAndStockholdersEquity 2725200000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 1678000000.00
propertyPlantAndEquipmentNet 1678000000.00
commonStockSharesOutstanding 77351593.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2840100000.00
intangibleAssets 187800000.00
otherCurrentAssets 16500000.00
totalLiab 2545900000.00
totalStockholderEquity 294200000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 240800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 12200000.00
goodWill 178600000.00
otherAssets 420400000.00
cash 17800000.00
totalCurrentLiabilities 551800000.00
netDebt 1984500000.00
shortTermDebt 22400000.00
shortLongTermDebt 14100000.00
shortLongTermDebtTotal 2002300000.00
otherStockholderEquity 294200000.00
propertyPlantEquipment 1695400000.00
totalCurrentAssets 724300000.00
longTermInvestments 5800000.00
netTangibleAssets -72200000.00
shortTermInvestments 0.00
netReceivables 280100000.00
longTermDebt 1979900000.00
inventory 409900000.00
accountsPayable 288600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 2115800000.00
longTermDebtTotal 1979900000.00
nonCurrentLiabilitiesOther 12200000.00
nonCurrentLiabilitiesTotal 1994100000.00
liabilitiesAndStockholdersEquity 2840100000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 1695400000.00
propertyPlantAndEquipmentNet 1695400000.00
commonStockSharesOutstanding 77331347.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2906800000.00
intangibleAssets 197200000.00
otherCurrentAssets 16400000.00
totalLiab 2575300000.00
totalStockholderEquity 331500000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 229700000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 13000000.00
goodWill 178600000.00
otherAssets 438100000.00
cash 32200000.00
totalCurrentLiabilities 587400000.00
netDebt 1982200000.00
shortTermDebt 41500000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2014400000.00
otherStockholderEquity 331500000.00
propertyPlantEquipment 1705000000.00
totalCurrentAssets 763700000.00
longTermInvestments 6900000.00
netTangibleAssets -44300000.00
shortTermInvestments 0.00
netReceivables 270200000.00
longTermDebt 1972900000.00
inventory 444900000.00
accountsPayable 316200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 2143100000.00
longTermDebtTotal 1972900000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 1987900000.00
liabilitiesAndStockholdersEquity 2906800000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 1705000000.00
propertyPlantAndEquipmentNet 1705000000.00
commonStockSharesOutstanding 76761504.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2998600000.00
intangibleAssets 206500000.00
otherCurrentAssets 6900000.00
totalLiab 2520100000.00
totalStockholderEquity 478500000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 259300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 13400000.00
goodWill 212000000.00
otherAssets 595900000.00
cash 7200000.00
totalCurrentLiabilities 621500000.00
netDebt 1950000000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 1957200000.00
otherStockholderEquity 478500000.00
propertyPlantEquipment 1727600000.00
totalCurrentAssets 675100000.00
longTermInvestments 115800000.00
netTangibleAssets 60000000.00
shortTermInvestments 0.00
netReceivables 231100000.00
longTermDebt 1883100000.00
inventory 429900000.00
accountsPayable 288100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 2323500000.00
longTermDebtTotal 1883100000.00
nonCurrentLiabilitiesOther 13400000.00
nonCurrentLiabilitiesTotal 1898600000.00
liabilitiesAndStockholdersEquity 2998600000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 1727600000.00
propertyPlantAndEquipmentNet 1727600000.00
commonStockSharesOutstanding 76449841.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2944700000.00
intangibleAssets 214100000.00
otherCurrentAssets 8300000.00
totalLiab 2340800000.00
totalStockholderEquity 603900000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 234800000.00
commonStock 578000000.00
retainedEarnings 0.00
otherLiab 13900000.00
goodWill 212000000.00
otherAssets 616500000.00
cash 5600000.00
totalCurrentLiabilities 626600000.00
netDebt 1767800000.00
shortTermDebt 75200000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 1773400000.00
otherStockholderEquity 603900000.00
propertyPlantEquipment 1719200000.00
totalCurrentAssets 609000000.00
longTermInvestments 126000000.00
netTangibleAssets 177800000.00
shortTermInvestments 0.00
netReceivables 210700000.00
longTermDebt 1698200000.00
inventory 384400000.00
accountsPayable 316600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 2335700000.00
longTermDebtTotal 1698200000.00
nonCurrentLiabilitiesOther 13900000.00
nonCurrentLiabilitiesTotal 1714200000.00
liabilitiesAndStockholdersEquity 2944700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 1719200000.00
propertyPlantAndEquipmentNet 1719200000.00
commonStockSharesOutstanding 76124133.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3079000000.00
intangibleAssets 224900000.00
otherCurrentAssets 17400000.00
totalLiab 2315100000.00
totalStockholderEquity 763900000.00
deferredLongTermLiab 14200000.00
otherCurrentLiab 188900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 19600000.00
goodWill 212000000.00
otherAssets 677100000.00
cash 6200000.00
totalCurrentLiabilities 557200000.00
netDebt 1719600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1725800000.00
otherStockholderEquity 763900000.00
propertyPlantEquipment 1667300000.00
totalCurrentAssets 734600000.00
longTermInvestments 140100000.00
netTangibleAssets 327000000.00
shortTermInvestments 0.00
netReceivables 283200000.00
longTermDebt 1724100000.00
inventory 427800000.00
accountsPayable 366600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 2344400000.00
longTermDebtTotal 1724100000.00
nonCurrentLiabilitiesOther 19600000.00
nonCurrentLiabilitiesTotal 1757900000.00
liabilitiesAndStockholdersEquity 3079000000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 1667300000.00
propertyPlantAndEquipmentNet 1667300000.00
commonStockSharesOutstanding 76112325.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3233200000.00
intangibleAssets 235800000.00
otherCurrentAssets 17700000.00
totalLiab 2361500000.00
totalStockholderEquity 871700000.00
deferredLongTermLiab 22400000.00
otherCurrentLiab 166500000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20100000.00
goodWill 245800000.00
otherAssets 751700000.00
cash 11700000.00
totalCurrentLiabilities 602000000.00
netDebt 1705900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1717600000.00
otherStockholderEquity 871700000.00
propertyPlantEquipment 1588600000.00
totalCurrentAssets 892900000.00
longTermInvestments 170600000.00
netTangibleAssets 390100000.00
shortTermInvestments 0.00
netReceivables 310200000.00
longTermDebt 1717000000.00
inventory 553300000.00
accountsPayable 434900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 99500000.00
nonCurrentAssetsTotal 2340300000.00
longTermDebtTotal 1717000000.00
nonCurrentLiabilitiesOther 20100000.00
nonCurrentLiabilitiesTotal 1759500000.00
liabilitiesAndStockholdersEquity 3233200000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 1588600000.00
propertyPlantAndEquipmentNet 1588600000.00
commonStockSharesOutstanding 76092517.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3399600000.00
intangibleAssets 247100000.00
otherCurrentAssets 6300000.00
totalLiab 2460500000.00
totalStockholderEquity 939100000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 178500000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20600000.00
goodWill 245800000.00
otherAssets 760300000.00
cash 272800000.00
totalCurrentLiabilities 798800000.00
netDebt 1613300000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 1886100000.00
otherStockholderEquity 939100000.00
propertyPlantEquipment 1520400000.00
totalCurrentAssets 1118900000.00
longTermInvestments 157800000.00
netTangibleAssets 446200000.00
shortTermInvestments 0.00
netReceivables 320600000.00
longTermDebt 1614100000.00
inventory 519200000.00
accountsPayable 348300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 109600000.00
nonCurrentAssetsTotal 2280700000.00
longTermDebtTotal 1614100000.00
nonCurrentLiabilitiesOther 20600000.00
nonCurrentLiabilitiesTotal 1661700000.00
liabilitiesAndStockholdersEquity 3399600000.00
cashAndShortTermInvestments 272800000.00
propertyPlantAndEquipmentGross 1520400000.00
propertyPlantAndEquipmentNet 1520400000.00
commonStockSharesOutstanding 71275452.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3119800000.00
intangibleAssets 257500000.00
otherCurrentAssets 34700000.00
totalLiab 2309600000.00
totalStockholderEquity 810200000.00
deferredLongTermLiab 32300000.00
otherCurrentLiab 123000000.00
commonStock 765900000.00
retainedEarnings 0.00
otherLiab 20900000.00
goodWill 245800000.00
otherAssets 748900000.00
cash 8500000.00
totalCurrentLiabilities 543500000.00
netDebt 1705000000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 1713500000.00
otherStockholderEquity 810200000.00
propertyPlantEquipment 1464400000.00
totalCurrentAssets 906500000.00
longTermInvestments 137300000.00
netTangibleAssets 306900000.00
shortTermInvestments 0.00
netReceivables 349800000.00
longTermDebt 1712900000.00
inventory 513500000.00
accountsPayable 419900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 108300000.00
nonCurrentAssetsTotal 2213300000.00
longTermDebtTotal 1712900000.00
nonCurrentLiabilitiesOther 20900000.00
nonCurrentLiabilitiesTotal 1766100000.00
liabilitiesAndStockholdersEquity 3119800000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 1464400000.00
propertyPlantAndEquipmentNet 1464400000.00
commonStockSharesOutstanding 69775827.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3332000000.00
intangibleAssets 268700000.00
otherCurrentAssets 82600000.00
totalLiab 2386300000.00
totalStockholderEquity 945700000.00
deferredLongTermLiab 31400000.00
otherCurrentLiab 130800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 11500000.00
goodWill 280700000.00
otherAssets 754400000.00
cash 7700000.00
totalCurrentLiabilities 660300000.00
netDebt 1676000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1683700000.00
otherStockholderEquity 945700000.00
propertyPlantEquipment 1385200000.00
totalCurrentAssets 1192400000.00
longTermInvestments 94000000.00
netTangibleAssets 396300000.00
shortTermInvestments 0.00
netReceivables 461600000.00
longTermDebt 1683100000.00
inventory 640500000.00
accountsPayable 528900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 2139600000.00
longTermDebtTotal 1683100000.00
nonCurrentLiabilitiesOther 11500000.00
nonCurrentLiabilitiesTotal 1726000000.00
liabilitiesAndStockholdersEquity 3332000000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 1385200000.00
propertyPlantAndEquipmentNet 1385200000.00
commonStockSharesOutstanding 69850685.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3261100000.00
intangibleAssets 273800000.00
otherCurrentAssets 69000000.00
totalLiab 2310200000.00
totalStockholderEquity 950900000.00
deferredLongTermLiab 29600000.00
otherCurrentLiab 118300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 11900000.00
goodWill 279200000.00
otherAssets 739700000.00
cash 14600000.00
totalCurrentLiabilities 689900000.00
netDebt 1564500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1579100000.00
otherStockholderEquity 950900000.00
propertyPlantEquipment 1261800000.00
totalCurrentAssets 1259600000.00
longTermInvestments 72200000.00
netTangibleAssets 397900000.00
shortTermInvestments 0.00
netReceivables 458100000.00
longTermDebt 1578800000.00
inventory 717900000.00
accountsPayable 571300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 114500000.00
nonCurrentAssetsTotal 2001500000.00
longTermDebtTotal 1578800000.00
nonCurrentLiabilitiesOther 11900000.00
nonCurrentLiabilitiesTotal 1620300000.00
liabilitiesAndStockholdersEquity 3261100000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 1261800000.00
propertyPlantAndEquipmentNet 1261800000.00
commonStockSharesOutstanding 69604669.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3217600000.00
intangibleAssets 284600000.00
otherCurrentAssets 34400000.00
totalLiab 2214000000.00
totalStockholderEquity 1003600000.00
deferredLongTermLiab 25300000.00
otherCurrentLiab 91200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 12500000.00
goodWill 272500000.00
otherAssets 711600000.00
cash 179600000.00
totalCurrentLiabilities 657800000.00
netDebt 1339200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1518800000.00
otherStockholderEquity 1003600000.00
propertyPlantEquipment 1221600000.00
totalCurrentAssets 1284400000.00
longTermInvestments 51700000.00
netTangibleAssets 446500000.00
shortTermInvestments 0.00
netReceivables 394500000.00
longTermDebt 1518400000.00
inventory 675900000.00
accountsPayable 566200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 102800000.00
nonCurrentAssetsTotal 1933200000.00
longTermDebtTotal 1518400000.00
nonCurrentLiabilitiesOther 12500000.00
nonCurrentLiabilitiesTotal 1556200000.00
liabilitiesAndStockholdersEquity 3217600000.00
cashAndShortTermInvestments 179600000.00
propertyPlantAndEquipmentGross 1221600000.00
propertyPlantAndEquipmentNet 1221600000.00
commonStockSharesOutstanding 69622884.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2688100000.00
intangibleAssets 212900000.00
otherCurrentAssets 22600000.00
totalLiab 1625300000.00
totalStockholderEquity 1062800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 12800000.00
goodWill 207000000.00
otherAssets 553300000.00
cash 121100000.00
totalCurrentLiabilities 502100000.00
netDebt 989700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1110800000.00
otherStockholderEquity 1062800000.00
propertyPlantEquipment 1160400000.00
totalCurrentAssets 974400000.00
longTermInvestments 33400000.00
netTangibleAssets 642900000.00
shortTermInvestments 0.00
netReceivables 263300000.00
longTermDebt 1110400000.00
inventory 567400000.00
accountsPayable 355800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 1713700000.00
longTermDebtTotal 1110400000.00
nonCurrentLiabilitiesOther 12800000.00
nonCurrentLiabilitiesTotal 1123200000.00
liabilitiesAndStockholdersEquity 2688100000.00
cashAndShortTermInvestments 121100000.00
propertyPlantAndEquipmentGross 1160400000.00
propertyPlantAndEquipmentNet 1160400000.00
commonStockSharesOutstanding 69635865.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2641000000.00
intangibleAssets 178000000.00
otherCurrentAssets 36300000.00
totalLiab 1436200000.00
totalStockholderEquity 1204800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22100000.00
goodWill 197900000.00
otherAssets 490400000.00
cash 133900000.00
totalCurrentLiabilities 550300000.00
netDebt 730400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 864300000.00
otherStockholderEquity 1204800000.00
propertyPlantEquipment 1118700000.00
totalCurrentAssets 1031900000.00
longTermInvestments 19500000.00
netTangibleAssets 828900000.00
shortTermInvestments 0.00
netReceivables 302000000.00
longTermDebt 863800000.00
inventory 559700000.00
accountsPayable 454500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 1609100000.00
longTermDebtTotal 863800000.00
nonCurrentLiabilitiesOther 22100000.00
nonCurrentLiabilitiesTotal 885900000.00
liabilitiesAndStockholdersEquity 2641000000.00
cashAndShortTermInvestments 133900000.00
propertyPlantAndEquipmentGross 1118700000.00
propertyPlantAndEquipmentNet 1118700000.00
commonStockSharesOutstanding 69626650.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2684200000.00
intangibleAssets 184400000.00
otherCurrentAssets 34700000.00
totalLiab 1401600000.00
totalStockholderEquity 1282600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 23400000.00
goodWill 192700000.00
otherAssets 481500000.00
cash 163200000.00
totalCurrentLiabilities 514800000.00
netDebt 700900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 864100000.00
otherStockholderEquity 1282600000.00
propertyPlantEquipment 1108300000.00
totalCurrentAssets 1094400000.00
longTermInvestments 16600000.00
netTangibleAssets 905500000.00
shortTermInvestments 0.00
netReceivables 307200000.00
longTermDebt 863400000.00
inventory 589300000.00
accountsPayable 416500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 1589800000.00
longTermDebtTotal 863400000.00
nonCurrentLiabilitiesOther 23400000.00
nonCurrentLiabilitiesTotal 886800000.00
liabilitiesAndStockholdersEquity 2684200000.00
cashAndShortTermInvestments 163200000.00
propertyPlantAndEquipmentGross 1108300000.00
propertyPlantAndEquipmentNet 1108300000.00
commonStockSharesOutstanding 69769536.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2499900000.00
intangibleAssets 190700000.00
otherCurrentAssets 20900000.00
totalLiab 1439000000.00
totalStockholderEquity 1060900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106400000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 24200000.00
goodWill 190900000.00
otherAssets 449600000.00
cash 10500000.00
totalCurrentLiabilities 522500000.00
netDebt 882500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 893000000.00
otherStockholderEquity 1060900000.00
propertyPlantEquipment 1084500000.00
totalCurrentAssets 965800000.00
netTangibleAssets 679300000.00
shortTermInvestments 0.00
netReceivables 312400000.00
longTermDebt 892300000.00
inventory 622000000.00
accountsPayable 415400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56900000.00
nonCurrentAssetsTotal 1534100000.00
longTermDebtTotal 892300000.00
nonCurrentLiabilitiesOther 24200000.00
nonCurrentLiabilitiesTotal 916500000.00
liabilitiesAndStockholdersEquity 2499900000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 1084500000.00
propertyPlantAndEquipmentNet 1084500000.00
commonStockSharesOutstanding 63017869.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2253045000.00
intangibleAssets 197083000.00
otherCurrentAssets 21415000.00
totalLiab 1363252000.00
totalStockholderEquity 889793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141211000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25124000.00
goodWill 187013000.00
otherAssets 432224000.00
cash 32174000.00
totalCurrentLiabilities 475398000.00
netDebt 831327000.00
shortTermDebt 771000.00
shortLongTermDebtTotal 863501000.00
otherStockholderEquity 889793000.00
propertyPlantEquipment 986875000.00
totalCurrentAssets 833946000.00
netTangibleAssets 505697000.00
shortTermInvestments 0.00
netReceivables 226783000.00
longTermDebt 862730000.00
inventory 553574000.00
accountsPayable 333416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48128000.00
nonCurrentAssetsTotal 1419099000.00
longTermDebtTotal 862730000.00
nonCurrentLiabilitiesOther 25124000.00
nonCurrentLiabilitiesTotal 887854000.00
liabilitiesAndStockholdersEquity 2253045000.00
cashAndShortTermInvestments 32174000.00
propertyPlantAndEquipmentGross 986875000.00
propertyPlantAndEquipmentNet 986875000.00
commonStockSharesOutstanding 57898000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2239161000.00
intangibleAssets 203752000.00
otherCurrentAssets 14264000.00
totalLiab 1390841000.00
totalStockholderEquity 848320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172064000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 19447000.00
goodWill 161150000.00
otherAssets 412742000.00
cash 190538000.00
totalCurrentLiabilities 508881000.00
netDebt 672758000.00
shortTermDebt 783000.00
shortLongTermDebtTotal 863296000.00
otherStockholderEquity 848320000.00
propertyPlantEquipment 863364000.00
totalCurrentAssets 963055000.00
netTangibleAssets 483418000.00
shortTermInvestments 0.00
netReceivables 264141000.00
longTermDebt 862513000.00
inventory 494112000.00
accountsPayable 336034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47840000.00
nonCurrentAssetsTotal 1276106000.00
longTermDebtTotal 862513000.00
nonCurrentLiabilitiesOther 19447000.00
nonCurrentLiabilitiesTotal 881960000.00
liabilitiesAndStockholdersEquity 2239161000.00
cashAndShortTermInvestments 190538000.00
propertyPlantAndEquipmentGross 863364000.00
propertyPlantAndEquipmentNet 863364000.00
commonStockSharesOutstanding 57826000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2111158000.00
intangibleAssets 27019000.00
otherCurrentAssets 26256000.00
totalLiab 1229459000.00
totalStockholderEquity 881699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91119000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 27686000.00
goodWill 50450000.00
otherAssets 393145000.00
cash 73343000.00
totalCurrentLiabilities 339518000.00
netDebt 789685000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 863028000.00
otherStockholderEquity 881699000.00
propertyPlantEquipment 856510000.00
totalCurrentAssets 861503000.00
netTangibleAssets 804230000.00
shortTermInvestments 0.00
netReceivables 248585000.00
longTermDebt 862255000.00
inventory 513319000.00
accountsPayable 247626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 315676000.00
nonCurrentAssetsTotal 1249655000.00
longTermDebtTotal 862255000.00
nonCurrentLiabilitiesOther 27686000.00
nonCurrentLiabilitiesTotal 889941000.00
liabilitiesAndStockholdersEquity 2111158000.00
cashAndShortTermInvestments 73343000.00
propertyPlantAndEquipmentGross 856510000.00
propertyPlantAndEquipmentNet 856510000.00
commonStockSharesOutstanding 55074000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1799419000.00
intangibleAssets 31091000.00
otherCurrentAssets 9630000.00
totalLiab 1177225000.00
totalStockholderEquity 622194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141028000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 28081000.00
goodWill 49217000.00
otherAssets 123821000.00
cash 6416000.00
totalCurrentLiabilities 483521000.00
netDebt 660227000.00
shortTermDebt 1020000.00
shortLongTermDebtTotal 666643000.00
otherStockholderEquity 622194000.00
propertyPlantEquipment 861323000.00
totalCurrentAssets 814275000.00
netTangibleAssets 541886000.00
shortTermInvestments 77000.00
netReceivables 291568000.00
longTermDebt 665623000.00
inventory 506584000.00
accountsPayable 341473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43513000.00
nonCurrentAssetsTotal 985144000.00
longTermDebtTotal 665623000.00
nonCurrentLiabilitiesOther 28081000.00
nonCurrentLiabilitiesTotal 693704000.00
liabilitiesAndStockholdersEquity 1799419000.00
cashAndShortTermInvestments 6493000.00
propertyPlantAndEquipmentGross 861323000.00
propertyPlantAndEquipmentNet 861323000.00
commonStockSharesOutstanding 51736000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1732058000.00
intangibleAssets 22675000.00
otherCurrentAssets 10273000.00
totalLiab 1003158000.00
totalStockholderEquity 728900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74730000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 28012000.00
goodWill 48335000.00
otherAssets 111313000.00
cash 64000.00
totalCurrentLiabilities 388607000.00
netDebt 587026000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 587090000.00
otherStockholderEquity 728900000.00
propertyPlantEquipment 842101000.00
totalCurrentAssets 778644000.00
netTangibleAssets 657890000.00
shortTermInvestments 58502000.00
netReceivables 212065000.00
longTermDebt 586539000.00
inventory 497740000.00
accountsPayable 313326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40303000.00
nonCurrentAssetsTotal 953414000.00
longTermDebtTotal 586539000.00
nonCurrentLiabilitiesOther 28012000.00
nonCurrentLiabilitiesTotal 614551000.00
liabilitiesAndStockholdersEquity 1732058000.00
cashAndShortTermInvestments 58566000.00
propertyPlantAndEquipmentGross 842101000.00
propertyPlantAndEquipmentNet 842101000.00
commonStockSharesOutstanding 41828000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1641596000.00
intangibleAssets 24423000.00
otherCurrentAssets 4547000.00
totalLiab 1092673000.00
totalStockholderEquity 548923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190631000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 26411000.00
goodWill 48335000.00
otherAssets 111852000.00
cash 2586000.00
totalCurrentLiabilities 423969000.00
netDebt 640456000.00
shortTermDebt 749000.00
shortLongTermDebtTotal 643042000.00
otherStockholderEquity 548923000.00
propertyPlantEquipment 843111000.00
totalCurrentAssets 686633000.00
netTangibleAssets 476165000.00
shortTermInvestments 0.00
netReceivables 232994000.00
longTermDebt 642293000.00
inventory 446506000.00
accountsPayable 232589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39094000.00
nonCurrentAssetsTotal 954963000.00
longTermDebtTotal 642293000.00
nonCurrentLiabilitiesOther 26411000.00
nonCurrentLiabilitiesTotal 668704000.00
liabilitiesAndStockholdersEquity 1641596000.00
cashAndShortTermInvestments 2586000.00
propertyPlantAndEquipmentGross 843111000.00
propertyPlantAndEquipmentNet 843111000.00
commonStockSharesOutstanding 41837000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1196224000.00
intangibleAssets 26170000.00
otherCurrentAssets 3656000.00
totalLiab 837792000.00
totalStockholderEquity 358432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161366000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9495000.00
goodWill 48335000.00
otherAssets 105412000.00
cash 14884000.00
totalCurrentLiabilities 399857000.00
netDebt 414498000.00
shortTermDebt 942000.00
shortLongTermDebtTotal 429382000.00
otherStockholderEquity 358432000.00
propertyPlantEquipment 607422000.00
totalCurrentAssets 483390000.00
netTangibleAssets 283927000.00
shortTermInvestments 0.00
netReceivables 206185000.00
longTermDebt 428440000.00
inventory 258665000.00
accountsPayable 237549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30907000.00
nonCurrentAssetsTotal 712834000.00
longTermDebtTotal 428440000.00
nonCurrentLiabilitiesOther 9495000.00
nonCurrentLiabilitiesTotal 437935000.00
liabilitiesAndStockholdersEquity 1196224000.00
cashAndShortTermInvestments 14884000.00
propertyPlantAndEquipmentGross 607422000.00
propertyPlantAndEquipmentNet 607422000.00
commonStockSharesOutstanding 39886000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1108398000.00
intangibleAssets 27918000.00
otherCurrentAssets 1495000.00
totalLiab 737092000.00
totalStockholderEquity 371306000.00
otherCurrentLiab 209306000.00
otherLiab 9780000.00
goodWill 48335000.00
otherAssets 96132000.00
cash 47324000.00
totalCurrentLiabilities 370447000.00
netDebt 310509000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 357833000.00
propertyPlantEquipment 606262000.00
totalCurrentAssets 406004000.00
netReceivables 185256000.00
longTermDebt 356865000.00
inventory 171929000.00
accountsPayable 160173000.00
accumulatedOtherComprehensiveIncome -136768000.00
nonCurrrentAssetsOther 19879000.00
nonCurrentAssetsTotal 702394000.00
nonCurrentLiabilitiesTotal 366645000.00
liabilitiesAndStockholdersEquity 1108398000.00
cashAndShortTermInvestments 47324000.00
propertyPlantAndEquipmentGross 606262000.00
propertyPlantAndEquipmentNet 606262000.00
commonStockSharesOutstanding 36895000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1016672000.00
intangibleAssets 29666000.00
otherCurrentAssets 4003000.00
totalLiab 618393000.00
totalStockholderEquity 398279000.00
otherCurrentLiab 64152000.00
otherLiab 10251000.00
goodWill 48335000.00
otherAssets 95128000.00
cash 37000.00
totalCurrentLiabilities 243711000.00
netDebt 369238000.00
shortTermDebt 4844000.00
shortLongTermDebtTotal 369275000.00
propertyPlantEquipment 612433000.00
totalCurrentAssets 309111000.00
netReceivables 157961000.00
longTermDebt 364431000.00
inventory 147110000.00
accountsPayable 174715000.00
accumulatedOtherComprehensiveIncome -27619000.00
nonCurrrentAssetsOther 17127000.00
nonCurrentAssetsTotal 707561000.00
nonCurrentLiabilitiesTotal 374682000.00
liabilitiesAndStockholdersEquity 1016672000.00
cashAndShortTermInvestments 37000.00
propertyPlantAndEquipmentGross 612433000.00
propertyPlantAndEquipmentNet 612433000.00
commonStockSharesOutstanding 35337000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1038619000.00
intangibleAssets 31487000.00
otherCurrentAssets 5008000.00
totalLiab 624521000.00
totalStockholderEquity 414098000.00
otherCurrentLiab 42127000.00
otherLiab 9810000.00
goodWill 48335000.00
otherAssets 100203000.00
cash 88000.00
totalCurrentLiabilities 228608000.00
netDebt 390855000.00
shortTermDebt 4840000.00
shortLongTermDebtTotal 390943000.00
propertyPlantEquipment 618408000.00
totalCurrentAssets 320008000.00
netReceivables 164698000.00
longTermDebt 386103000.00
inventory 150214000.00
accountsPayable 181641000.00
accumulatedOtherComprehensiveIncome -18386000.00
nonCurrrentAssetsOther 20381000.00
nonCurrentAssetsTotal 718611000.00
nonCurrentLiabilitiesTotal 395913000.00
liabilitiesAndStockholdersEquity 1038619000.00
cashAndShortTermInvestments 88000.00
propertyPlantAndEquipmentGross 618408000.00
propertyPlantAndEquipmentNet 618408000.00
commonStockSharesOutstanding 35352000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1030087000.00
intangibleAssets 33689000.00
otherCurrentAssets 6407000.00
totalLiab 607921000.00
totalStockholderEquity 422166000.00
otherCurrentLiab 28348000.00
otherLiab 10052000.00
goodWill 48335000.00
otherAssets 104623000.00
cash 67000.00
totalCurrentLiabilities 193863000.00
netDebt 408775000.00
shortTermDebt 4836000.00
shortLongTermDebtTotal 408842000.00
propertyPlantEquipment 621043000.00
totalCurrentAssets 304421000.00
shortTermInvestments 932000.00
netReceivables 150182000.00
longTermDebt 404006000.00
inventory 146833000.00
accountsPayable 160679000.00
accumulatedOtherComprehensiveIncome -5337000.00
nonCurrrentAssetsOther 22599000.00
nonCurrentAssetsTotal 725666000.00
nonCurrentLiabilitiesTotal 414058000.00
liabilitiesAndStockholdersEquity 1030087000.00
cashAndShortTermInvestments 999000.00
propertyPlantAndEquipmentGross 621043000.00
propertyPlantAndEquipmentNet 621043000.00
commonStockSharesOutstanding 35359000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 986357000.00
intangibleAssets 35891000.00
otherCurrentAssets 13261000.00
totalLiab 540480000.00
totalStockholderEquity 445877000.00
otherCurrentLiab 24358000.00
otherLiab 10294000.00
goodWill 48335000.00
otherAssets 99148000.00
cash 37000.00
totalCurrentLiabilities 167724000.00
netDebt 367349000.00
shortTermDebt 4924000.00
shortLongTermDebtTotal 367386000.00
propertyPlantEquipment 622620000.00
totalCurrentAssets 264589000.00
netReceivables 140297000.00
longTermDebt 362462000.00
inventory 110994000.00
accountsPayable 138442000.00
accumulatedOtherComprehensiveIncome 1220000.00
nonCurrrentAssetsOther 14922000.00
nonCurrentAssetsTotal 721768000.00
nonCurrentLiabilitiesTotal 372756000.00
liabilitiesAndStockholdersEquity 986357000.00
cashAndShortTermInvestments 37000.00
propertyPlantAndEquipmentGross 622620000.00
propertyPlantAndEquipmentNet 622620000.00
commonStockSharesOutstanding 35351000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1031856000.00
intangibleAssets 38093000.00
otherCurrentAssets 39576000.00
totalLiab 546509000.00
totalStockholderEquity 485347000.00
otherCurrentLiab 24931000.00
otherLiab 10544000.00
goodWill 48335000.00
otherAssets 102938000.00
cash 49000.00
totalCurrentLiabilities 139916000.00
netDebt 401009000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 401058000.00
propertyPlantEquipment 629275000.00
totalCurrentAssets 299643000.00
netReceivables 122768000.00
longTermDebt 396049000.00
inventory 137250000.00
accountsPayable 109976000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 16510000.00
nonCurrentAssetsTotal 732213000.00
nonCurrentLiabilitiesTotal 406593000.00
liabilitiesAndStockholdersEquity 1031856000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 629275000.00
propertyPlantAndEquipmentNet 629275000.00
commonStockSharesOutstanding 32232000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1048032000.00
intangibleAssets 40945000.00
otherCurrentAssets 41282000.00
totalLiab 598416000.00
totalStockholderEquity 449616000.00
otherCurrentLiab 25133000.00
otherLiab 11495000.00
goodWill 48335000.00
otherAssets 105387000.00
cash 2567000.00
totalCurrentLiabilities 161956000.00
netDebt 427068000.00
shortTermDebt 4670000.00
shortLongTermDebtTotal 429635000.00
propertyPlantEquipment 638829000.00
totalCurrentAssets 303816000.00
netReceivables 128259000.00
longTermDebt 424965000.00
inventory 131708000.00
accountsPayable 132153000.00
accumulatedOtherComprehensiveIncome 22721000.00
nonCurrrentAssetsOther 16107000.00
nonCurrentAssetsTotal 744216000.00
nonCurrentLiabilitiesTotal 436460000.00
liabilitiesAndStockholdersEquity 1048032000.00
cashAndShortTermInvestments 2567000.00
propertyPlantAndEquipmentGross 638829000.00
propertyPlantAndEquipmentNet 638829000.00
commonStockSharesOutstanding 32232000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1058940000.00
intangibleAssets 43797000.00
otherCurrentAssets 42803000.00
totalLiab 609376000.00
totalStockholderEquity 449564000.00
otherCurrentLiab 25035000.00
otherLiab 10159000.00
goodWill 48335000.00
otherAssets 110688000.00
cash 64000.00
totalCurrentLiabilities 146982000.00
netDebt 456917000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 456981000.00
propertyPlantEquipment 645546000.00
totalCurrentAssets 302706000.00
netReceivables 113725000.00
longTermDebt 452235000.00
inventory 146114000.00
accountsPayable 117201000.00
accumulatedOtherComprehensiveIncome 11882000.00
nonCurrrentAssetsOther 18556000.00
nonCurrentAssetsTotal 756234000.00
nonCurrentLiabilitiesTotal 462394000.00
liabilitiesAndStockholdersEquity 1058940000.00
cashAndShortTermInvestments 64000.00
propertyPlantAndEquipmentGross 645546000.00
propertyPlantAndEquipmentNet 645546000.00
commonStockSharesOutstanding 32232000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1102982000.00
intangibleAssets 46649000.00
otherCurrentAssets 87933000.00
totalLiab 590289000.00
totalStockholderEquity 512693000.00
otherCurrentLiab 28883000.00
otherLiab 9938000.00
goodWill 48335000.00
otherAssets 111480000.00
cash 28000.00
totalCurrentLiabilities 130301000.00
netDebt 454800000.00
shortTermDebt 4778000.00
shortLongTermDebtTotal 454828000.00
propertyPlantEquipment 652247000.00
totalCurrentAssets 339255000.00
netReceivables 102318000.00
longTermDebt 450050000.00
inventory 148976000.00
accountsPayable 96640000.00
accumulatedOtherComprehensiveIncome 34277000.00
nonCurrrentAssetsOther 16496000.00
nonCurrentAssetsTotal 763727000.00
nonCurrentLiabilitiesTotal 459988000.00
liabilitiesAndStockholdersEquity 1102982000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 652247000.00
propertyPlantAndEquipmentNet 652247000.00
commonStockSharesOutstanding 32232000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1081062000.00
intangibleAssets 49502000.00
otherCurrentAssets 77023000.00
totalLiab 607850000.00
totalStockholderEquity 473212000.00