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Cornerstone Building Brands, Inc. занимается проектированием, разработкой и производством внешних строительных изделий. Он работает в следующих сегментах: Коммерческий, Сайдинг и Windows. Коммерческий сегмент производит и распространяет металлопродукцию для рынка нежилого строительства. Сегмент сайдинга состоит из винилового сайдинга и плинтуса, стального сайдинга, винилового и алюминиевого потолка, алюминиевой декоративной катушки, алюминиевой водосточной катушки, алюминиевых водосточных желобов, алюминиевых и стальных кровельных аксессуаров, широких коронок, оконных и дверных накладок, облицовочных панелей, декоративных планок под днищем, снаружи и внутри угловых столбов, систем удаления дождя и литых дизайнерских акцентов. Сегмент окон состоит из винила, алюминиевых виниловых, алюминиевых, деревянных и плакированных деревянных окон и дверей патио, а также входных дверей из стали, дерева и стеклопластика, которые служат как для нового строительства, так и для ремонта дома и ремонта. Компания была основана Джони Шульте в 1984 году и имеет штаб-квартиру в Кэри, Северная Каролина.

General
Code CNR
Type Common Stock
Name Cornerstone Building Brands Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US21925D1090
LEI 549300IW41QEWQ6T0H29
CUSIP 21925D109
CIK 883902
EmployerIdNumber
FiscalYearEnd December
IPODate 1992-04-06
InternationalDomestic Domestic
Sector Industrials
Industry Building Products
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-07-25
Address 5020 Weston Parkway, Cary, NC, United States, 27513
Phone 866 419 0042
WebURL https://www.cornerstonebuildingbrands.com
FullTimeEmployees 22000
UpdatedAt 2022-09-18
Highlights
MarketCapitalization 3140549632
MarketCapitalizationMln 3140.5496
EBITDA 702337024
PERatio 4.1169
PEGRatio 0.3486
WallStreetTargetPrice 24.65
BookValue 10.674
DividendShare 0
DividendYield 0
EarningsShare 5.99
EPSEstimateCurrentYear 2.65
EPSEstimateNextYear 3.15
EPSEstimateNextQuarter 0.74
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2022-06-30
ProfitMargin 0.1309
OperatingMarginTTM 0.0694
ReturnOnAssetsTTM 0.0441
ReturnOnEquityTTM 0.8474
RevenueTTM 5882942976
RevenuePerShareTTM 46.519
QuarterlyRevenueGrowthYOY 0.237
GrossProfitTTM 1199075000
DilutedEpsTTM 5.99
QuarterlyEarningsGrowthYOY 18.689

Financials / Income Statement / quarterly / net Income

30.52M
2020-09-30
1.88M
2020-12-31
-1.66M
2021-03-31
8.93M
2021-06-30
620.54M
2021-09-30
38.05M
2021-12-31
102.28M
2022-03-31
380.06M
2022-06-30

Financials / Income Statement / quarterly / ebitda

177.03M
2020-09-30
146.79M
2020-12-31
128.25M
2021-03-31
128.61M
2021-06-30
980.92M
2021-09-30
148.25M
2021-12-31
254.69M
2022-03-31
632.09M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

1.227B
2020-09-30
1.191B
2020-12-31
1.267B
2021-03-31
1.4B
2021-06-30
1.444B
2021-09-30
1.472B
2021-12-31
1.567B
2022-03-31
1.804B
2022-06-30

Earnings / History / epsActual

0.3
2021-03-31
0.67
2021-06-30
0.39
2021-09-30
0.73
2021-12-31
0.66
2022-03-31
0
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 4.1169
ForwardPE 3.5765
PriceSalesTTM 0.5338
PriceBookMRQ 2.3107
EnterpriseValue 5923697664
EnterpriseValueRevenue 1.0069
EnterpriseValueEbitda 3.9166
SharesStats
SharesOutstanding 127354000
SharesFloat 63865484
PercentInsiders 2.1510000000000002
PercentInstitutions 98.339
Technicals
Beta 1.6373
52WeekHigh 24.66
52WeekLow 13.54
50DayMA 24.502
200DayMA 20.7362
SharesShort 8848121
SharesShortPriorMonth 9818922
ShortRatio 5.09
ShortPercent 0.1382
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:5
LastSplitDate 2010-03-08
NumberDividendsByYear
0
Year 1996
Count 1
1
Year 1997
Count 4
2
Year 1998
Count 4
3
Year 1999
Count 4
4
Year 2000
Count 4
5
Year 2001
Count 4
6
Year 2002
Count 4
7
Year 2003
Count 5
8
Year 2004
Count 3
9
Year 2005
Count 4
10
Year 2006
Count 4
11
Year 2007
Count 4
12
Year 2008
Count 4
13
Year 2009
Count 4
14
Year 2010
Count 4
15
Year 2011
Count 4
16
Year 2012
Count 4
17
Year 2013
Count 4
18
Year 2014
Count 4
19
Year 2015
Count 4
20
Year 2016
Count 4
21
Year 2017
Count 4
22
Year 2018
Count 4
23
Year 2019
Count 4
24
Year 2020
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 129.0460
shares 129045999.99999999
1
date 2021
dateFormatted 2021-12-31
sharesMln 127.6450
shares 127645000
2
date 2020
dateFormatted 2020-12-31
sharesMln 125.3100
shares 125310000
3
date 2019
dateFormatted 2019-12-31
sharesMln 125.7610
shares 125761000
4
date 2018
dateFormatted 2018-12-31
sharesMln 107.8130
shares 107813000
5
date 2017
dateFormatted 2017-12-31
sharesMln 66.3000
shares 66300000
6
date 2016
dateFormatted 2016-12-31
sharesMln 71.0000
shares 71000000
7
date 2015
dateFormatted 2015-12-31
sharesMln 73.7710
shares 73771000
8
date 2014
dateFormatted 2014-12-31
sharesMln 73.1000
shares 73100000
9
date 2013
dateFormatted 2013-12-31
sharesMln 73.5000
shares 73500000
10
date 2012
dateFormatted 2012-12-31
sharesMln 19.2000
shares 19200000
11
date 2011
dateFormatted 2011-12-31
sharesMln 18.7000
shares 18700000
12
date 2010
dateFormatted 2010-12-31
sharesMln 18.1000
shares 18100000
13
date 2009
dateFormatted 2009-12-31
sharesMln 18.0930
shares 18093000
14
date 2008
dateFormatted 2008-12-31
sharesMln 3.9000
shares 3900000
15
date 2007
dateFormatted 2007-12-31
sharesMln 3.9000
shares 3900000
16
date 2006
dateFormatted 2006-12-31
sharesMln 4.2000
shares 4200000
17
date 2005
dateFormatted 2005-12-31
sharesMln 4.1000
shares 4099999.9999999995
18
date 2004
dateFormatted 2004-12-31
sharesMln 4.1000
shares 4099999.9999999995
19
date 2003
dateFormatted 2003-12-31
sharesMln 3.9779
shares 3977900
20
date 2002
dateFormatted 2002-12-31
sharesMln 3.8000
shares 3800000
21
date 2001
dateFormatted 2001-12-31
sharesMln 3.7000
shares 3700000
22
date 2000
dateFormatted 2000-12-31
sharesMln 3.4783
shares 3478300
23
date 1999
dateFormatted 1999-12-31
sharesMln 3.7500
shares 3750000
24
date 1998
dateFormatted 1998-12-31
sharesMln 3.7949
shares 3794900
25
date 1997
dateFormatted 1997-12-31
sharesMln 3.4857
shares 3485700
26
date 1996
dateFormatted 1996-12-31
sharesMln 3.4667
shares 3466700
27
date 1995
dateFormatted 1995-12-31
sharesMln 2.9630
shares 2963000
28
date 1994
dateFormatted 1994-12-31
sharesMln 2.6667
shares 2666700
29
date 1993
dateFormatted 1993-12-31
sharesMln 2.6667
shares 2666700
30
date 1992
dateFormatted 1992-12-31
sharesMln 2.5000
shares 2500000
31
date 1991
dateFormatted 1991-12-31
sharesMln 1.5000
shares 1500000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 129.0460
shares 129045999.99999999
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 128.4660
shares 128466000.00000001
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 127.6450
shares 127645000
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 127.0790
shares 127079000
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 126.8410
shares 126841000
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 125.5060
shares 125506000
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 125.3100
shares 125310000
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 125.7550
shares 125755000
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 125.7550
shares 125755000
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 126.0930
shares 126093000
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 125.7610
shares 125761000
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 125.5580
shares 125558000
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 125.5415
shares 125541500
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 125.5130
shares 125513000
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 107.8130
shares 107813000
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 66.0170
shares 66016999.99999999
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 66.4000
shares 66400000.00000001
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 67.2000
shares 67200000
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 66.3000
shares 66300000
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 69.7000
shares 69700000
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 71.2000
shares 71200000
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 71.1220
shares 71122000
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 71.0000
shares 71000000
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 71.0000
shares 71000000
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 73.5520
shares 73552000
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 74.0000
shares 74000000
26
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 73.7710
shares 73771000
27
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 76.2000
shares 76200000
28
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 74.3000
shares 74300000
29
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 74.2000
shares 74200000
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 73.1000
shares 73100000
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 79.6000
shares 79600000
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 74.4000
shares 74400000
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 73.3000
shares 73300000
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 73.5000
shares 73500000
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 76.2000
shares 76200000
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 64.2000
shares 64200000
37
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 19.4000
shares 19400000
38
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 19.2000
shares 19200000
39
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 19.5000
shares 19500000
40
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 19.0000
shares 19000000
41
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 19.3000
shares 19300000
42
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 18.7000
shares 18700000
43
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 18.6000
shares 18600000
44
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 18.4670
shares 18467000
45
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 18.3000
shares 18300000
46
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 18.1000
shares 18100000
47
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 18.3000
shares 18300000
48
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 18.3000
shares 18300000
49
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 18.2000
shares 18200000
50
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 18.0930
shares 18093000
51
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 5.4000
shares 5400000
52
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 3.9000
shares 3900000
53
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 3.9000
shares 3900000
54
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 3.9000
shares 3900000
55
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 3.9000
shares 3900000
56
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 3.9000
shares 3900000
57
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 3.9000
shares 3900000
58
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 3.9000
shares 3900000
59
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 4.0000
shares 4000000
60
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 4.2000
shares 4200000
61
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 4.2000
shares 4200000
62
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 4.2000
shares 4200000
63
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 4.3000
shares 4300000
64
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 4.3000
shares 4300000
65
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 4.3784
shares 4378400
66
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 4.1000
shares 4099999.9999999995
67
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 4.2000
shares 4200000
68
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 4.2000
shares 4200000
69
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 4.2086
shares 4208600
70
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 4.1000
shares 4099999.9999999995
71
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 4.0951
shares 4095100.0000000005
72
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 4.0951
shares 4095100.0000000005
73
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 4.0000
shares 4000000
74
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 3.9779
shares 3977900
75
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 3.8000
shares 3800000
76
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 3.8000
shares 3800000
77
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 3.8000
shares 3800000
78
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 3.8000
shares 3800000
79
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 3.8000
shares 3800000
80
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 3.8000
shares 3800000
81
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 3.8000
shares 3800000
82
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 3.7000
shares 3700000
83
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 3.6451
shares 3645100
84
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 3.6451
shares 3645100
85
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 3.5571
shares 3557100
86
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 3.4783
shares 3478300
87
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 3.6344
shares 3634400
88
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 3.6344
shares 3634400
89
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 3.6622
shares 3662200
90
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 3.7500
shares 3750000
91
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 3.6735
shares 3673500
92
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 3.7879
shares 3787900
93
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 3.7872
shares 3787200
94
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 3.7949
shares 3794900
95
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 3.6098
shares 3609800
96
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 3.8276
shares 3827600
97
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 3.4595
shares 3459500
98
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 3.4857
shares 3485700
99
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 3.2973
shares 3297300
100
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 3.4043
shares 3404300
101
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 3.4667
shares 3466700
102
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 3.4667
shares 3466700
103
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 3.2500
shares 3250000
104
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 3.3023
shares 3302300
105
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 3.4000
shares 3400000
106
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 2.9630
shares 2963000
107
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 2.6471
shares 2647100
108
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 2.6471
shares 2647100
109
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 2.6897
shares 2689700
110
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 2.6667
shares 2666700
111
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 2.5833
shares 2583300
112
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 2.5833
shares 2583300
113
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 2.6667
shares 2666700
114
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 2.6667
shares 2666700
115
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 2.5714
shares 2571400
116
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 2.5714
shares 2571400
117
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 2.6667
shares 2666700
118
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 2.5000
shares 2500000
119
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 1.7143
shares 1714300
120
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 1.7143
shares 1714300
121
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 1.7143
shares 1714300
122
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 1.5000
shares 1500000
Earnings
History
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-02-27
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
2022-03-31
reportDate 2022-05-03
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.66
epsEstimate 0.16
epsDifference 0.5
surprisePercent 312.5
2021-12-31
reportDate 2022-03-01
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.73
epsEstimate 0.57
epsDifference 0.16
surprisePercent 28.0702
2021-09-30
reportDate 2021-11-09
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.55
epsDifference -0.16
surprisePercent -29.0909
2021-06-30
reportDate 2021-08-03
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.67
epsEstimate 0.32
epsDifference 0.35
surprisePercent 109.375
2021-03-31
reportDate 2021-05-11
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate -0.06
epsDifference 0.36
surprisePercent 600
2020-12-31
reportDate 2021-03-03
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.15
epsDifference -0.09
surprisePercent -60
2020-09-30
reportDate 2020-11-10
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.3
epsDifference 0.01
surprisePercent 3.3333
2020-06-30
reportDate 2020-08-11
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate -0.08
epsDifference 0.42
surprisePercent 525
2020-03-31
reportDate 2020-05-12
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.2
epsEstimate -0.25
epsDifference -0.95
surprisePercent -380
2019-12-31
reportDate 2020-03-03
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.24
epsDifference 0.06
surprisePercent 25
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.28
epsDifference -0.02
surprisePercent -7.1429
2019-03-31
reportDate 2019-05-08
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.28
epsEstimate 0.03
epsDifference -0.31
surprisePercent -1033.3333
2018-12-31
reportDate 2019-02-11
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.26
epsEstimate 0.12
epsDifference -0.38
surprisePercent -316.6667
2018-09-30
reportDate 2018-12-19
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.53
epsDifference 0.02
surprisePercent 3.7736
2018-06-30
reportDate 2018-08-28
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.48
epsDifference 0.03
surprisePercent 6.25
2018-03-31
reportDate 2018-06-05
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.18
epsDifference 0.07
surprisePercent 38.8889
2017-12-31
reportDate 2018-03-06
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.1
epsDifference 0.04
surprisePercent 40
2017-09-30
reportDate 2017-12-06
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.28
epsDifference 0.04
surprisePercent 14.2857
2017-06-30
reportDate 2017-09-06
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.32
epsDifference -0.05
surprisePercent -15.625
2017-03-31
reportDate 2017-06-06
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.12
epsDifference 0.04
surprisePercent 33.3333
2016-12-31
reportDate 2017-03-07
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.03
epsDifference 0.02
surprisePercent 66.6667
2016-09-30
reportDate 2016-12-08
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.31
epsDifference -0.03
surprisePercent -9.6774
2016-06-30
reportDate 2016-08-30
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.29
epsDifference 0.04
surprisePercent 13.7931
2016-03-31
reportDate 2016-05-31
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.01
epsDifference 0.03
surprisePercent 300
2015-12-31
reportDate 2016-03-08
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.02
epsDifference 0.05
surprisePercent 250
2015-09-30
reportDate 2015-12-10
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.22
epsDifference 0.09
surprisePercent 40.9091
2015-06-30
reportDate 2015-09-02
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2015-03-31
reportDate 2015-06-02
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.03
epsDifference -0.03
surprisePercent -100
2014-12-31
reportDate 2015-03-10
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
2014-09-30
reportDate 2014-12-09
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.19
epsEstimate 0.17
epsDifference 0.02
surprisePercent 11.7647
2014-06-30
reportDate 2014-09-08
date 2014-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2014-03-31
reportDate 2014-06-10
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.04
epsDifference -0.03
surprisePercent -75
2013-12-31
reportDate 2014-03-11
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.01
epsDifference -0.04
surprisePercent -400
2013-09-30
reportDate 2013-12-10
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.07
epsDifference 0.03
surprisePercent 42.8571
2013-06-30
reportDate 2013-09-04
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.03
epsDifference -0.16
surprisePercent -533.3333
2013-03-31
reportDate 2013-06-04
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.28
epsEstimate -0.23
epsDifference -0.05
surprisePercent -21.7391
2012-12-31
reportDate 2013-03-05
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
2012-09-30
reportDate 2012-12-07
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2012-06-30
reportDate 2012-09-05
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.04
epsDifference -0.05
surprisePercent -125
2012-03-31
reportDate 2012-05-30
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.86
epsEstimate -0.39
epsDifference -0.47
surprisePercent -120.5128
2011-12-31
reportDate 2012-03-06
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.54
epsEstimate -0.69
epsDifference 0.15
surprisePercent 21.7391
2011-09-30
reportDate 2011-12-06
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.24
epsEstimate -0.21
epsDifference -0.03
surprisePercent -14.2857
2011-06-30
reportDate 2011-09-07
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.71
epsEstimate -0.46
epsDifference -0.25
surprisePercent -54.3478
2011-03-31
reportDate 2011-06-07
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.51
epsEstimate -0.81
epsDifference 0.3
surprisePercent 37.037
2010-12-31
reportDate 2011-03-08
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.14
epsEstimate -0.92
epsDifference -0.22
surprisePercent -23.913
2010-09-30
reportDate 2010-12-07
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.01
epsEstimate -0.77
epsDifference -0.24
surprisePercent -31.1688
2010-06-30
reportDate 2010-09-07
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.9
epsEstimate -0.63
epsDifference -0.27
surprisePercent -42.8571
2010-03-31
reportDate 2010-06-08
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.86
epsEstimate -0.53
epsDifference -0.33
surprisePercent -62.2642
2009-12-31
reportDate 2010-03-09
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.04
epsEstimate -0.1
epsDifference -0.94
surprisePercent -940
2009-09-30
reportDate 2009-12-09
date 2009-09-30
currency USD
epsActual -25.8554
2009-06-30
reportDate 2009-09-09
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.25
epsEstimate 0.57
epsDifference 0.68
surprisePercent 119.2982
2009-03-31
reportDate 2009-06-09
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.85
epsEstimate -1.8
epsDifference -0.05
surprisePercent -2.7778
2008-12-31
reportDate 2009-03-10
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.1
epsEstimate -2.2
epsDifference 0.1
surprisePercent 4.5455
2008-09-30
reportDate 2008-12-10
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.3
epsEstimate 5.59
epsDifference 0.71
surprisePercent 12.7013
2008-06-30
reportDate 2008-09-02
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 8.15
epsEstimate 6.16
epsDifference 1.99
surprisePercent 32.3052
2008-03-31
reportDate 2008-06-02
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.8
epsEstimate 1.52
epsDifference 2.28
surprisePercent 150
2007-12-31
reportDate 2008-03-03
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.95
epsEstimate 2.22
epsDifference -0.27
surprisePercent -12.1622
2007-09-30
reportDate 2007-12-10
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.35
epsEstimate 7.94
epsDifference -1.59
surprisePercent -20.0252
2007-06-30
reportDate 2007-09-04
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.1
epsEstimate 4.98
epsDifference 0.12
surprisePercent 2.4096
2007-03-31
reportDate 2007-05-31
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.55
epsEstimate 1.49
epsDifference 0.06
surprisePercent 4.0268
2006-12-31
reportDate 2007-02-28
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.45
epsEstimate 2.66
epsDifference -0.21
surprisePercent -7.8947
2006-09-30
reportDate 2006-12-06
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.65
epsEstimate 6.71
epsDifference -0.06
surprisePercent -0.8942
2006-06-30
reportDate 2006-08-30
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.3
epsEstimate 5.06
epsDifference 0.24
surprisePercent 4.7431
2006-03-31
reportDate 2006-05-31
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.55
epsEstimate 2.64
epsDifference -0.09
surprisePercent -3.4091
2005-12-31
reportDate 2006-03-01
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.1
epsEstimate 2.74
epsDifference 0.36
surprisePercent 13.1387
2005-09-30
reportDate 2005-12-07
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.8
epsEstimate 4.95
epsDifference -0.15
surprisePercent -3.0303
2005-06-30
reportDate 2005-09-01
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.5
epsEstimate 3.63
epsDifference -0.13
surprisePercent -3.5813
2005-03-31
reportDate 2005-06-01
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.55
epsEstimate 2.63
epsDifference -0.08
surprisePercent -3.0418
2004-12-31
reportDate 2005-03-04
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.3
epsEstimate 2.2
epsDifference 0.1
surprisePercent 4.5455
2004-09-30
reportDate 2004-12-08
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.65
epsEstimate 5.3
epsDifference 0.35
surprisePercent 6.6038
2004-06-30
reportDate 2004-08-25
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.45
epsEstimate 2.97
epsDifference 0.48
surprisePercent 16.1616
2004-03-31
reportDate 2004-05-26
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.95
epsEstimate 1.79
epsDifference 0.16
surprisePercent 8.9385
2003-12-31
reportDate 2004-02-25
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.45
epsEstimate 1.01
epsDifference 0.44
surprisePercent 43.5644
2003-09-30
reportDate 2003-12-10
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.15
epsEstimate 2.02
epsDifference 0.13
surprisePercent 6.4356
2003-06-30
reportDate 2003-08-27
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.8
epsEstimate 1.7
epsDifference 0.1
surprisePercent 5.8824
2003-03-31
reportDate 2003-05-28
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.55
epsDifference 0
surprisePercent 0
2002-12-31
reportDate 2003-02-26
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1
epsEstimate 1.05
epsDifference -0.05
surprisePercent -4.7619
2002-09-30
reportDate 2002-12-11
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.1
epsEstimate 2.9
epsDifference 0.2
surprisePercent 6.8966
2002-06-30
reportDate 2002-08-28
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.2
epsEstimate 3.03
epsDifference 0.17
surprisePercent 5.6106
2002-03-31
reportDate 2002-05-29
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.3
epsEstimate 1.29
epsDifference 0.01
surprisePercent 0.7752
2001-12-31
reportDate 2002-02-28
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.85
epsEstimate 0.8
epsDifference 0.05
surprisePercent 6.25
2001-09-30
reportDate 2001-12-13
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.95
epsEstimate 2.05
epsDifference -0.1
surprisePercent -4.878
2001-06-30
reportDate 2001-08-28
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.95
epsEstimate 2.38
epsDifference -0.43
surprisePercent -18.0672
2001-03-31
reportDate 2001-05-23
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.17
epsDifference 0.18
surprisePercent 105.8824
2000-12-31
reportDate 2001-02-28
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.1
epsEstimate 2.6
epsDifference -1.5
surprisePercent -57.6923
2000-09-30
reportDate 2000-12-05
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5
epsEstimate 5.03
epsDifference -0.03
surprisePercent -0.5964
2000-06-30
reportDate 2000-08-23
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.1
epsEstimate 4.1
epsDifference 0
surprisePercent 0
2000-03-31
reportDate 2000-05-24
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.75
epsEstimate 2.71
epsDifference 0.04
surprisePercent 1.476
1999-12-31
reportDate 2000-02-24
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.4
epsEstimate 2.31
epsDifference 0.09
surprisePercent 3.8961
1999-09-30
reportDate 1999-12-08
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.45
epsEstimate 4.41
epsDifference 0.04
surprisePercent 0.907
1999-06-30
reportDate 1999-08-25
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.55
epsEstimate 3.5
epsDifference 0.05
surprisePercent 1.4286
1999-03-31
reportDate 1999-05-27
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.45
epsEstimate 2.11
epsDifference 0.34
surprisePercent 16.1137
1998-12-31
reportDate 1999-02-24
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.95
epsEstimate 1.62
epsDifference 0.33
surprisePercent 20.3704
1998-09-30
reportDate 1998-12-10
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.65
epsEstimate 3.5
epsDifference 0.15
surprisePercent 4.2857
1998-06-30
reportDate 1998-08-27
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.25
epsEstimate 2.82
epsDifference 0.43
surprisePercent 15.2482
1998-03-31
reportDate 1998-05-27
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.83
epsEstimate 1.89
epsDifference -0.06
surprisePercent -3.1746
1997-12-31
reportDate 1998-02-26
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.75
epsEstimate 1.81
epsDifference -0.06
surprisePercent -3.3149
1997-09-30
reportDate 1997-12-11
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.8
epsEstimate 2.74
epsDifference 0.06
surprisePercent 2.1898
1997-06-30
reportDate 1997-08-26
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.35
epsEstimate 2.33
epsDifference 0.02
surprisePercent 0.8584
1997-03-31
reportDate 1997-05-27
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.53
epsEstimate 1.7
epsDifference -0.17
surprisePercent -10
1996-12-31
reportDate 1997-02-25
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.53
epsEstimate 1.62
epsDifference -0.09
surprisePercent -5.5556
1996-09-30
reportDate 1996-12-12
date 1996-09-30
currency USD
epsActual 2.58
epsEstimate 2.49
epsDifference 0.09
surprisePercent 3.6145
1996-06-30
reportDate 1996-08-22
date 1996-06-30
currency USD
epsActual 2.13
epsEstimate 2.13
epsDifference 0
surprisePercent 0
1996-03-31
reportDate 1996-05-23
date 1996-03-31
currency USD
epsActual 1.5
epsEstimate 1.47
epsDifference 0.03
surprisePercent 2.0408
1995-12-31
reportDate 1996-02-26
date 1995-12-31
currency USD
epsActual 1.33
epsEstimate 1.23
epsDifference 0.1
surprisePercent 8.1301
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1890
earningsEstimateAvg 3.1500
earningsEstimateLow 3.1500
earningsEstimateHigh 3.1500
earningsEstimateYearAgoEps 2.6500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1890
revenueEstimateAvg 5965000000.00
revenueEstimateLow 5965000000.00
revenueEstimateHigh 5965000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0250
epsTrendCurrent 3.1500
epsTrend7daysAgo 2.2900
epsTrend30daysAgo 2.2900
epsTrend60daysAgo 1.4400
epsTrend90daysAgo 1.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.2620
earningsEstimateAvg 2.6500
earningsEstimateLow 2.6500
earningsEstimateHigh 2.6500
earningsEstimateYearAgoEps 2.1000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2620
revenueEstimateAvg 6119430000.00
revenueEstimateLow 6119430000.00
revenueEstimateHigh 6119430000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0960
epsTrendCurrent 2.6500
epsTrend7daysAgo 2.0200
epsTrend30daysAgo 2.0200
epsTrend60daysAgo 2.0200
epsTrend90daysAgo 2.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period +1q
growth 0.8970
earningsEstimateAvg 0.7400
earningsEstimateLow 0.7400
earningsEstimateHigh 0.7400
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8970
revenueEstimateAvg 1549900000.00
revenueEstimateLow 1549900000.00
revenueEstimateHigh 1549900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0920
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.0300
earningsEstimateAvg 0.6900
earningsEstimateLow 0.6900
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0300
revenueEstimateAvg 1544890000.00
revenueEstimateLow 1544890000.00
revenueEstimateHigh 1544890000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1050
epsTrendCurrent 0.6900
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.4670
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1600
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.4670
revenueEstimateAvg 1566840000.00
revenueEstimateLow 1459000000.00
revenueEstimateHigh 1459000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2370
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 5.0830
earningsEstimateAvg 1.9600
earningsEstimateLow 1.9600
earningsEstimateHigh 1.9700
earningsEstimateYearAgoEps -0.4800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 5.0830
revenueEstimateAvg 5557790000.00
revenueEstimateLow 5546540000.00
revenueEstimateHigh 5562200000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2040
epsTrendCurrent 1.9600
epsTrend7daysAgo 1.9600
epsTrend30daysAgo 1.9600
epsTrend60daysAgo 1.9600
epsTrend90daysAgo 1.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.8060
earningsEstimateAvg 0.5600
earningsEstimateLow 0.3600
earningsEstimateHigh 0.6500
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.8060
revenueEstimateAvg 1419030000.00
revenueEstimateLow 1404400000.00
revenueEstimateHigh 1426600000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1710
epsTrendCurrent 0.5600
epsTrend7daysAgo 0.5600
epsTrend30daysAgo 0.5600
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.0880
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2000
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0880
revenueEstimateAvg 1400120000.00
revenueEstimateLow 1379300000.00
revenueEstimateHigh 1416110000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2910
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.9500
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -1.2000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.9500
revenueEstimateAvg 1207580000.00
revenueEstimateLow 1198700000.00
revenueEstimateHigh 1214100000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0840
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -2.0000
earningsEstimateAvg -0.3900
earningsEstimateLow -0.4000
earningsEstimateHigh -0.3800
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -2.0000
revenueEstimateAvg 4605130000.00
revenueEstimateLow 4594300000.00
revenueEstimateHigh 4619400000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0580
epsTrendCurrent -0.3900
epsTrend7daysAgo -0.3900
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.3900
epsTrend90daysAgo -0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2800
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 1211650000.00
revenueEstimateLow 1197200000.00
revenueEstimateHigh 1245000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0570
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.3080
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1300
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.3080
revenueEstimateAvg 996100000.00
revenueEstimateLow 970000000.00
revenueEstimateHigh 1014000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2310
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1000
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.1070
earningsEstimateAvg -0.2500
earningsEstimateLow -0.2800
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1070
revenueEstimateAvg 1101430000.00
revenueEstimateLow 1098000000.00
revenueEstimateHigh 1107300000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0840
epsTrendCurrent -0.2500
epsTrend7daysAgo -0.2500
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3700
earningsEstimateHigh 0.3800
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 4849010000.00
revenueEstimateLow 4820330000.00
revenueEstimateHigh 4871700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 9.6090
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.5820
earningsEstimateAvg 0.2300
earningsEstimateLow 0.1500
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.5820
revenueEstimateAvg 1320340000.00
revenueEstimateLow 1262450000.00
revenueEstimateHigh 1374900000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.4510
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2000
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4510
revenueEstimateAvg 1370680000.00
revenueEstimateLow 1313400000.00
revenueEstimateHigh 1450000000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.66
2021-12-31
date 2021-12-31
epsActual 2.09
2020-12-31
date 2020-12-31
epsActual -0.49
2019-12-31
date 2019-12-31
epsActual 0.39
2018-12-31
date 2018-12-31
epsActual 1.05
2017-12-31
date 2017-12-31
epsActual 0.89
2016-12-31
date 2016-12-31
epsActual 0.7
2015-12-31
date 2015-12-31
epsActual 0.47
2014-12-31
date 2014-12-31
epsActual 0.25
2013-12-31
date 2013-12-31
epsActual -0.42
2012-12-31
date 2012-12-31
epsActual -1.06
2011-12-31
date 2011-12-31
epsActual -2
2010-12-31
date 2010-12-31
epsActual -3.91
2009-12-31
date 2009-12-31
epsActual -27.4954
2008-12-31
date 2008-12-31
epsActual 16.15
2007-12-31
date 2007-12-31
epsActual 14.95
2006-12-31
date 2006-12-31
epsActual 16.95
2005-12-31
date 2005-12-31
epsActual 13.95
2004-12-31
date 2004-12-31
epsActual 13.35
2003-12-31
date 2003-12-31
epsActual 5.95
2002-12-31
date 2002-12-31
epsActual 8.6
2001-12-31
date 2001-12-31
epsActual 5.1
2000-12-31
date 2000-12-31
epsActual 12.95
1999-12-31
date 1999-12-31
epsActual 12.85
1998-12-31
date 1998-12-31
epsActual 10.68
1997-12-31
date 1997-12-31
epsActual 8.43
1996-12-31
date 1996-12-31
epsActual 7.74
1995-12-31
date 1995-12-31
epsActual 1.33
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 6438455000.00
intangibleAssets 1399358000.00
otherCurrentAssets 96127000.00
totalLiab 4691606000.00
totalStockholderEquity 1746849000.00
deferredLongTermLiab 252769000.00
otherCurrentLiab 539582000.00
commonStock 1275000.00
retainedEarnings 383516000.00
goodWill 1353777000.00
cash 1119244000.00
totalCurrentLiabilities 931555000.00
netDebt 2188170000.00
shortTermDebt 83524000.00
shortLongTermDebtTotal 3307414000.00
otherStockholderEquity 1292458000.00
propertyPlantEquipment 572819000.00
totalCurrentAssets 2717062000.00
netTangibleAssets 347491000.00
shortTermInvestments 2254000.00
netReceivables 791780000.00
longTermDebt 2990092000.00
inventory 707657000.00
accountsPayable 308449000.00
accumulatedOtherComprehensiveIncome 69600000.00
commonStockTotalEquity 1275000.00
retainedEarningsTotalEquity 383516000.00
nonCurrrentAssetsOther 102991000.00
nonCurrentAssetsTotal 3721393000.00
longTermDebtTotal 2990092000.00
nonCurrentLiabilitiesOther 517190000.00
nonCurrentLiabilitiesTotal 3760051000.00
capitalSurpluse 1292458000.00
liabilitiesAndStockholdersEquity 6438455000.00
cashAndShortTermInvestments 1121498000.00
propertyPlantAndEquipmentNet 863129000.00
commonStockSharesOutstanding 129046000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 6031656000.00
intangibleAssets 1477430000.00
otherCurrentAssets 105388000.00
totalLiab 4672533000.00
totalStockholderEquity 1359123000.00
deferredLongTermLiab 248726000.00
otherCurrentLiab 415446000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings 3457000.00
otherLiab 492792000.00
goodWill 1355161000.00
otherAssets 11294000.00
cash 542035000.00
totalCurrentLiabilities 895331000.00
netDebt 2785449000.00
shortTermDebt 83477000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3327484000.00
otherStockholderEquity 1287237000.00
propertyPlantEquipment 625106000.00
totalCurrentAssets 2179281000.00
netTangibleAssets -118307000.00
shortTermInvestments 2301000.00
netReceivables 711842000.00
longTermDebt 3005873000.00
inventory 817715000.00
accountsPayable 396408000.00
accumulatedOtherComprehensiveIncome 67156000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity 3457000.00
nonCurrrentAssetsOther 96931000.00
nonCurrentAssetsTotal 3852375000.00
capitalLeaseObligations 295611000.00
longTermDebtTotal 3005873000.00
nonCurrentLiabilitiesOther 522603000.00
nonCurrentLiabilitiesTotal 3777202000.00
capitalSurpluse 1287237000.00
liabilitiesAndStockholdersEquity 6031656000.00
cashAndShortTermInvestments 544336000.00
propertyPlantAndEquipmentNet 920798000.00
netWorkingCapital 1283950000.00
netInvestedCapital 4390996000.00
commonStockSharesOutstanding 128466000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5827460000.00
intangibleAssets 1524635000.00
otherCurrentAssets 141312000.00
totalLiab 4651121000.00
totalStockholderEquity 1176339000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 444548000.00
commonStock 1270000.00
capitalStock 1270000.00
retainedEarnings -98826000.00
otherLiab 533782000.00
goodWill 1358056000.00
otherAssets 22786000.00
cash 394447000.00
totalCurrentLiabilities 855435000.00
netDebt 2966607000.00
shortTermDebt 99150000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3361054000.00
otherStockholderEquity 1279507000.00
propertyPlantEquipment 934903000.00
totalCurrentAssets 1987080000.00
netTangibleAssets -1706352000.00
shortTermInvestments 2759000.00
netReceivables 699830000.00
longTermDebt 3010843000.00
inventory 748732000.00
accountsPayable 311737000.00
accumulatedOtherComprehensiveIncome -5612000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity -98826000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 20947000.00
nonCurrentAssetsTotal 3840380000.00
capitalLeaseObligations 324211000.00
longTermDebtTotal 3010843000.00
nonCurrentLiabilitiesOther 532670000.00
nonCurrentLiabilitiesTotal 3795686000.00
capitalSurpluse 1279931000.00
liabilitiesAndStockholdersEquity 5827460000.00
cashAndShortTermInvestments 397206000.00
propertyPlantAndEquipmentNet 934903000.00
netWorkingCapital 1131645000.00
netInvestedCapital 4213182000.00
commonStockSharesOutstanding 127645000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5731095000.00
intangibleAssets 1438039000.00
otherCurrentAssets 125354000.00
totalLiab 4619040000.00
totalStockholderEquity 1112055000.00
deferredLongTermLiab 248544000.00
otherCurrentLiab 411806000.00
commonStock 1263000.00
capitalStock 1263000.00
retainedEarnings -136878000.00
otherLiab 577733000.00
goodWill 1326411000.00
otherAssets 28368000.00
cash 677187000.00
totalCurrentLiabilities 817942000.00
netDebt 2645161000.00
shortTermDebt 98983000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3322348000.00
otherStockholderEquity 1272575000.00
propertyPlantEquipment 583371000.00
totalCurrentAssets 2076590000.00
netTangibleAssets -325984000.00
shortTermInvestments 2567000.00
netReceivables 656909000.00
longTermDebt 3015795000.00
inventory 614573000.00
accountsPayable 307153000.00
accumulatedOtherComprehensiveIncome -24905000.00
commonStockTotalEquity 1263000.00
retainedEarningsTotalEquity -136878000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 26259000.00
nonCurrentAssetsTotal 3654505000.00
capitalLeaseObligations 280553000.00
longTermDebtTotal 3015795000.00
nonCurrentLiabilitiesOther 536759000.00
nonCurrentLiabilitiesTotal 3801098000.00
capitalSurpluse 1272999000.00
liabilitiesAndStockholdersEquity 5731095000.00
cashAndShortTermInvestments 679754000.00
propertyPlantAndEquipmentNet 861687000.00
netWorkingCapital 1258648000.00
netInvestedCapital 4153850000.00
commonStockSharesOutstanding 127079000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 5254063000.00
intangibleAssets 1488426000.00
otherCurrentAssets 485191000.00
totalLiab 4774816000.00
totalStockholderEquity 479247000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 460095000.00
commonStock 1261000.00
capitalStock 1261000.00
retainedEarnings -757413000.00
otherLiab 494704000.00
goodWill 1107758000.00
otherAssets 30461000.00
cash 88978000.00
totalCurrentLiabilities 820360000.00
netDebt 3391509000.00
shortTermDebt 94198000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3480487000.00
otherStockholderEquity 1265463000.00
propertyPlantEquipment 841267000.00
totalCurrentAssets 1786151000.00
netTangibleAssets -2116937000.00
shortTermInvestments 2695000.00
netReceivables 659551000.00
longTermDebt 3180759000.00
inventory 549736000.00
accountsPayable 266067000.00
accumulatedOtherComprehensiveIncome -30064000.00
commonStockTotalEquity 1261000.00
retainedEarningsTotalEquity -757413000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 28283000.00
nonCurrentAssetsTotal 3467912000.00
capitalLeaseObligations 273728000.00
longTermDebtTotal 3180759000.00
nonCurrentLiabilitiesOther 334565000.00
nonCurrentLiabilitiesTotal 3954456000.00
capitalSurpluse 1265887000.00
liabilitiesAndStockholdersEquity 5254063000.00
cashAndShortTermInvestments 91673000.00
propertyPlantAndEquipmentGross 841267000.00
propertyPlantAndEquipmentNet 841267000.00
netWorkingCapital 965791000.00
netInvestedCapital 3686006000.00
commonStockSharesOutstanding 126841000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 5528306000.00
intangibleAssets 1540470000.00
otherCurrentAssets 94259000.00
totalLiab 5070659000.00
totalStockholderEquity 457647000.00
deferredLongTermLiab 263641000.00
otherCurrentLiab 373415000.00
commonStock 1258000.00
retainedEarnings -766340000.00
otherLiab 587661000.00
goodWill 1195983000.00
otherAssets 12757000.00
cash 666717000.00
totalCurrentLiabilities 728987000.00
netDebt 3181936000.00
shortTermDebt 94642000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3848653000.00
otherStockholderEquity 1258996000.00
propertyPlantEquipment 628198000.00
totalCurrentAssets 1890474000.00
netTangibleAssets -2278806000.00
shortTermInvestments 2527000.00
netReceivables 632879000.00
longTermDebt 3559339000.00
inventory 494092000.00
accountsPayable 260930000.00
accumulatedOtherComprehensiveIncome -36267000.00
commonStockTotalEquity 1258000.00
retainedEarningsTotalEquity -766340000.00
treasuryStock -1950000.00
nonCurrrentAssetsOther 10346000.00
nonCurrentAssetsTotal 3637832000.00
capitalLeaseObligations 263714000.00
longTermDebtTotal 3559339000.00
nonCurrentLiabilitiesOther 518692000.00
nonCurrentLiabilitiesTotal 4341672000.00
capitalSurpluse 1260946000.00
liabilitiesAndStockholdersEquity 5528306000.00
cashAndShortTermInvestments 669244000.00
propertyPlantAndEquipmentGross 888622000.00
propertyPlantAndEquipmentNet 888622000.00
netWorkingCapital 1161487000.00
netInvestedCapital 4042586000.00
commonStockSharesOutstanding 125506000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 5478490000.00
intangibleAssets 1584604000.00
otherCurrentAssets 88618000.00
totalLiab 5036685000.00
totalStockholderEquity 441805000.00
deferredLongTermLiab 269792000.00
otherCurrentLiab 358119000.00
commonStock 1255000.00
retainedEarnings -764685000.00
otherLiab 607229000.00
goodWill 1194729000.00
otherAssets 276165000.00
cash 674255000.00
totalCurrentLiabilities 667152000.00
netDebt 2984899000.00
shortTermDebt 95725000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3659154000.00
otherStockholderEquity 1256752000.00
propertyPlantEquipment 631821000.00
totalCurrentAssets 1791171000.00
netTangibleAssets -2337528000.00
shortTermInvestments 2333000.00
netReceivables 594028000.00
longTermDebt 3563429000.00
inventory 431937000.00
accountsPayable 211441000.00
accumulatedOtherComprehensiveIncome -51517000.00
commonStockTotalEquity 1255000.00
retainedEarningsTotalEquity -764685000.00
treasuryStock -510000.00
nonCurrrentAssetsOther 10191000.00
nonCurrentAssetsTotal 3687319000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 3563429000.00
nonCurrentLiabilitiesOther 536312000.00
nonCurrentLiabilitiesTotal 4369533000.00
capitalSurpluse 1257262000.00
liabilitiesAndStockholdersEquity 5478490000.00
cashAndShortTermInvestments 676588000.00
propertyPlantAndEquipmentGross 895928000.00
propertyPlantAndEquipmentNet 895928000.00
netWorkingCapital 1124019000.00
netInvestedCapital 4030834000.00
commonStockSharesOutstanding 125310000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 5474981000.00
intangibleAssets 1623133000.00
otherCurrentAssets 118716000.00
totalLiab 4358440000.00
totalStockholderEquity 420290000.00
deferredLongTermLiab 244468000.00
otherCurrentLiab 370751000.00
commonStock 1252000.00
retainedEarnings -766565000.00
otherLiab 497388000.00
goodWill 1189992000.00
otherAssets 290135000.00
cash 627603000.00
totalCurrentLiabilities 696251000.00
netDebt -506995000.00
shortTermDebt 95008000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 120608000.00
otherStockholderEquity 486790000.00
propertyPlantEquipment 635904000.00
totalCurrentAssets 1735817000.00
netTangibleAssets -2392835000.00
shortTermInvestments 1917000.00
netReceivables 578684000.00
longTermDebt 3567302000.00
inventory 408897000.00
accountsPayable 601243000.00
accumulatedOtherComprehensiveIncome -67752000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity -766565000.00
treasuryStock -522000.00
nonCurrrentAssetsOther 288996000.00
nonCurrentAssetsTotal 3449029000.00
capitalLeaseObligations 279854000.00
longTermDebtTotal 3567302000.00
nonCurrentLiabilitiesOther 546670000.00
nonCurrentLiabilitiesTotal 361824000.00
capitalSurpluse 1253877000.00
liabilitiesAndStockholdersEquity 4778730000.00
cashAndShortTermInvestments 629520000.00
propertyPlantAndEquipmentGross 635904000.00
propertyPlantAndEquipmentNet 635904000.00
netWorkingCapital 1039566000.00
netInvestedCapital 4013192000.00
commonStockSharesOutstanding 125755000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 5337845000.00
intangibleAssets 1665591000.00
otherCurrentAssets 12400000.00
totalLiab 4959633000.00
totalStockholderEquity 378212000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 26876000.00
commonStock 1252000.00
retainedEarnings -797081000.00
otherLiab 476344000.00
goodWill 1187788000.00
otherAssets 13156000.00
cash 483497000.00
totalCurrentLiabilities 593472000.00
netDebt 3166138000.00
shortTermDebt 71294000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3649635000.00
otherStockholderEquity -75300000.00
propertyPlantEquipment 945133000.00
totalCurrentAssets 1526177000.00
netTangibleAssets -2475167000.00
shortTermInvestments 3531000.00
netReceivables 559353000.00
longTermDebt 3578341000.00
inventory 402994000.00
accountsPayable 198936000.00
accumulatedOtherComprehensiveIncome -150600000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity -797081000.00
treasuryStock -511000.00
nonCurrrentAssetsOther -207922000.00
nonCurrentAssetsTotal 3811668000.00
capitalLeaseObligations 297665000.00
longTermDebtTotal 3578341000.00
nonCurrentLiabilitiesOther 340371000.00
nonCurrentLiabilitiesTotal 4366161000.00
capitalSurpluse 1249852000.00
liabilitiesAndStockholdersEquity 5337845000.00
cashAndShortTermInvestments 487028000.00
propertyPlantAndEquipmentGross 945133000.00
netWorkingCapital 932705000.00
netInvestedCapital 3982153000.00
commonStockSharesOutstanding 125755000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 5392429000.00
intangibleAssets 1704371000.00
otherCurrentAssets 78662000.00
totalLiab 5044541000.00
totalStockholderEquity 347888000.00
deferredLongTermLiab 234112000.00
otherCurrentLiab 69307000.00
commonStock 1262000.00
retainedEarnings -823980000.00
otherLiab 489549000.00
goodWill 1183432000.00
otherAssets 13358000.00
cash 475701000.00
totalCurrentLiabilities 629531000.00
netDebt 3206216000.00
shortTermDebt 69307000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3681917000.00
otherStockholderEquity -80137000.00
propertyPlantEquipment 651800000.00
totalCurrentAssets 1538136000.00
netTangibleAssets -2539915000.00
shortTermInvestments 2891000.00
netReceivables 512553000.00
longTermDebt 3612610000.00
inventory 460405000.00
accountsPayable 534624000.00
accumulatedOtherComprehensiveIncome -160274000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -823980000.00
treasuryStock -509000.00
nonCurrrentAssetsOther -220754000.00
nonCurrentAssetsTotal 3854293000.00
capitalLeaseObligations 301967000.00
longTermDebtTotal 3612610000.00
nonCurrentLiabilitiesOther 568288000.00
nonCurrentLiabilitiesTotal 4415010000.00
capitalSurpluse 1251252000.00
liabilitiesAndStockholdersEquity 5392429000.00
cashAndShortTermInvestments 486516000.00
propertyPlantAndEquipmentGross 953132000.00
netWorkingCapital 908605000.00
netInvestedCapital 3986098000.00
commonStockSharesOutstanding 126093000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 5564346000.00
intangibleAssets 1740700000.00
otherCurrentAssets 80266000.00
totalLiab 4629028000.00
totalStockholderEquity 935318000.00
deferredLongTermLiab 291987000.00
otherCurrentLiab 72428000.00
commonStock 1261000.00
retainedEarnings -281229000.00
otherLiab 549792000.00
goodWill 1669594000.00
otherAssets 19307000.00
cash 98386000.00
totalCurrentLiabilities 648544000.00
netDebt 3084138000.00
shortTermDebt 25600000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3182524000.00
otherStockholderEquity -32398000.00
propertyPlantEquipment 652841000.00
totalCurrentAssets 1165749000.00
netTangibleAssets -2474976000.00
shortTermInvestments 3776000.00
netReceivables 540206000.00
longTermDebt 3156924000.00
inventory 439194000.00
accountsPayable 550516000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 1261000.00
retainedEarningsTotalEquity -281229000.00
treasuryStock -1103000.00
nonCurrrentAssetsOther 11797000.00
nonCurrentAssetsTotal 4398597000.00
capitalLeaseObligations 316208000.00
longTermDebtTotal 3156924000.00
nonCurrentLiabilitiesOther 531573000.00
nonCurrentLiabilitiesTotal 3980484000.00
capitalSurpluse 1248787000.00
liabilitiesAndStockholdersEquity 5564346000.00
cashAndShortTermInvestments 106083000.00
propertyPlantAndEquipmentGross 968996000.00
commonStockSharesOutstanding 125761000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 5708456000.00
intangibleAssets 1784937000.00
otherCurrentAssets 79900000.00
totalLiab 4780571000.00
totalStockholderEquity 927885000.00
deferredLongTermLiab 244062000.00
otherCurrentLiab 93753000.00
commonStock 1257000.00
retainedEarnings -283159000.00
otherLiab 485931000.00
goodWill 1677929000.00
otherAssets 10667000.00
cash 105244000.00
totalCurrentLiabilities 744517000.00
netDebt 3231395000.00
shortTermDebt 68993000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3336639000.00
otherStockholderEquity -36139000.00
propertyPlantEquipment 643844000.00
totalCurrentAssets 1282823000.00
netTangibleAssets -2534981000.00
shortTermInvestments 3569000.00
netReceivables 622322000.00
longTermDebt 3267646000.00
inventory 467916000.00
accountsPayable 625164000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 1257000.00
retainedEarningsTotalEquity -283159000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther -233395000.00
nonCurrentAssetsTotal 4425633000.00
capitalLeaseObligations 312617000.00
longTermDebtTotal 3267646000.00
nonCurrentLiabilitiesOther 524346000.00
nonCurrentLiabilitiesTotal 4036054000.00
capitalSurpluse 1247026000.00
liabilitiesAndStockholdersEquity 5708456000.00
cashAndShortTermInvestments 112685000.00
propertyPlantAndEquipmentGross 952100000.00
commonStockSharesOutstanding 125558000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5653740000.00
intangibleAssets 1830821000.00
otherCurrentAssets 75064000.00
totalLiab 4745536000.00
totalStockholderEquity 908204000.00
deferredLongTermLiab 265464000.00
otherCurrentLiab 94597000.00
commonStock 1256000.00
retainedEarnings -308323000.00
otherLiab 426035000.00
goodWill 1611213000.00
otherAssets 12088000.00
cash 87496000.00
totalCurrentLiabilities 756133000.00
netDebt 3297891000.00
shortTermDebt 69837000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3385387000.00
otherStockholderEquity -27419000.00
propertyPlantEquipment 634599000.00
totalCurrentAssets 1282226000.00
netTangibleAssets -2533830000.00
shortTermInvestments 3709000.00
netReceivables 609843000.00
longTermDebt 3315550000.00
inventory 502125000.00
accountsPayable 635936000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity -308323000.00
treasuryStock -1207000.00
nonCurrrentAssetsOther -253376000.00
nonCurrentAssetsTotal 4371514000.00
capitalLeaseObligations 287805000.00
longTermDebtTotal 3315550000.00
nonCurrentLiabilitiesOther 408389000.00
nonCurrentLiabilitiesTotal 3989403000.00
capitalSurpluse 1243897000.00
liabilitiesAndStockholdersEquity 5653740000.00
cashAndShortTermInvestments 95194000.00
propertyPlantAndEquipmentGross 917392000.00
commonStockSharesOutstanding 125541500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5589854000.00
intangibleAssets 1721054000.00
otherCurrentAssets 86198000.00
totalLiab 4683568000.00
totalStockholderEquity 906286000.00
deferredLongTermLiab 282886000.00
otherCurrentLiab 94518000.00
commonStock 1256000.00
retainedEarnings -325856000.00
otherLiab 442266000.00
goodWill 1702182000.00
otherAssets 11980000.00
cash 99588000.00
totalCurrentLiabilities 712044000.00
netDebt 3271378000.00
shortTermDebt 69718000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3370966000.00
otherStockholderEquity -8341000.00
propertyPlantEquipment 638172000.00
totalCurrentAssets 1223539000.00
netTangibleAssets -2516950000.00
shortTermInvestments 3722000.00
netReceivables 513035000.00
longTermDebt 3301248000.00
inventory 516957000.00
accountsPayable 591966000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity -325856000.00
treasuryStock -1196000.00
nonCurrrentAssetsOther -270906000.00
nonCurrentAssetsTotal 4366315000.00
capitalLeaseObligations 297728000.00
longTermDebtTotal 3301248000.00
nonCurrentLiabilitiesOther 387390000.00
nonCurrentLiabilitiesTotal 3971524000.00
capitalSurpluse 1240423000.00
liabilitiesAndStockholdersEquity 5589854000.00
cashAndShortTermInvestments 107349000.00
propertyPlantAndEquipmentGross 931099000.00
commonStockSharesOutstanding 125513000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 5141187000.00
intangibleAssets 1669901000.00
otherCurrentAssets 11032000.00
totalLiab 4181205000.00
totalStockholderEquity 959982000.00
commonStock 1256000.00
retainedEarnings -265839000.00
goodWill 1640211000.00
otherAssets 13277000.00
cash 143847000.00
totalCurrentLiabilities 650170000.00
netDebt 2966916000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 3110763000.00
otherStockholderEquity -10813000.00
propertyPlantEquipment 614007000.00
totalCurrentAssets 1203791000.00
shortTermInvestments 3414000.00
netReceivables 439532000.00
longTermDebt 3085163000.00
inventory 536675000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1256000.00
treasuryStock -1678000.00
nonCurrrentAssetsOther -282398000.00
nonCurrentAssetsTotal 3937396000.00
longTermDebtTotal 3085163000.00
nonCurrentLiabilitiesTotal 3531035000.00
capitalSurpluse 1237056000.00
liabilitiesAndStockholdersEquity 5141187000.00
cashAndShortTermInvestments 147261000.00
propertyPlantAndEquipmentGross 614007000.00
commonStockSharesOutstanding 107813000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-19
currency_symbol USD
totalAssets 1110375000.00
intangibleAssets 127529000.00
otherCurrentAssets 42121000.00
totalLiab 780110000.00
totalStockholderEquity 330265000.00
deferredLongTermLiab 2250000.00
otherCurrentLiab 11685000.00
commonStock 663000.00
retainedEarnings -186291000.00
otherLiab 41335000.00
goodWill 148291000.00
otherAssets 7580000.00
cash 54272000.00
totalCurrentLiabilities 335699000.00
netDebt 349301000.00
shortTermDebt 497000.00
shortLongTermDebt 4150000.00
shortLongTermDebtTotal 403573000.00
otherStockholderEquity -6708000.00
propertyPlantEquipment 236240000.00
totalCurrentAssets 590735000.00
netTangibleAssets 54445000.00
shortTermInvestments 5285000.00
netReceivables 234309000.00
longTermDebt 403076000.00
inventory 254531000.00
accountsPayable 331052000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity -186291000.00
treasuryStock -1187000.00
nonCurrrentAssetsOther 5330000.00
nonCurrentAssetsTotal 519640000.00
longTermDebtTotal 403076000.00
nonCurrentLiabilitiesOther 39085000.00
nonCurrentLiabilitiesTotal 444411000.00
capitalSurpluse 523788000.00
liabilitiesAndStockholdersEquity 1110375000.00
cashAndShortTermInvestments 59802000.00
propertyPlantAndEquipmentGross 236240000.00
commonStockSharesOutstanding 66017000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 1081700000.00
intangibleAssets 129900000.00
otherCurrentAssets 43159000.00
totalLiab 782600000.00
totalStockholderEquity 299086000.00
deferredLongTermLiab 1740000.00
otherCurrentLiab 35586000.00
commonStock 663000.00
retainedEarnings -213800000.00
otherLiab 19851000.00
goodWill 148300000.00
otherAssets 7053000.00
cash 43300000.00
totalCurrentLiabilities 358900000.00
netDebt 361500000.00
shortTermDebt 1000000.00
shortLongTermDebt 4150000.00
shortLongTermDebtTotal 404800000.00
otherStockholderEquity -7623000.00
propertyPlantEquipment 230851000.00
totalCurrentAssets 565600000.00
netTangibleAssets 20862000.00
shortTermInvestments 5800000.00
netReceivables 212300000.00
longTermDebt 403842000.00
inventory 260900000.00
accountsPayable 353771000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -213846000.00
treasuryStock -1167000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 516100000.00
longTermDebtTotal 403842000.00
nonCurrentLiabilitiesOther 18111000.00
nonCurrentLiabilitiesTotal 423700000.00
capitalSurpluse 521059000.00
liabilitiesAndStockholdersEquity 1081700000.00
cashAndShortTermInvestments 49287000.00
propertyPlantAndEquipmentGross 230900000.00
commonStockSharesOutstanding 66400000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
totalAssets 1006600000.00
intangibleAssets 132300000.00
otherCurrentAssets 46651000.00
totalLiab 744300000.00
totalStockholderEquity 262324000.00
deferredLongTermLiab 1928000.00
otherCurrentLiab 27307000.00
commonStock 663000.00
retainedEarnings -249800000.00
otherLiab 20062000.00
goodWill 148300000.00
otherAssets 7882000.00
cash 35300000.00
totalCurrentLiabilities 315300000.00
netDebt 375400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 410700000.00
otherStockholderEquity -7555000.00
propertyPlantEquipment 221398000.00
totalCurrentAssets 496700000.00
netTangibleAssets -18305000.00
shortTermInvestments 6300000.00
netReceivables 186800000.00
longTermDebt 408957000.00
inventory 221400000.00
accountsPayable 313608000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -249832000.00
treasuryStock -2142000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 509900000.00
longTermDebtTotal 408957000.00
nonCurrentLiabilitiesOther 18134000.00
nonCurrentLiabilitiesTotal 429000000.00
capitalSurpluse 521190000.00
liabilitiesAndStockholdersEquity 1006600000.00
cashAndShortTermInvestments 41844000.00
propertyPlantAndEquipmentGross 221400000.00
commonStockSharesOutstanding 67200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 946000000.00
intangibleAssets 134700000.00
otherCurrentAssets 44361000.00
totalLiab 679700000.00
totalStockholderEquity 266305000.00
deferredLongTermLiab 2620000.00
commonStock 663000.00
retainedEarnings -244100000.00
goodWill 148300000.00
cash 12400000.00
totalCurrentLiabilities 271300000.00
netDebt 385200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 397600000.00
otherStockholderEquity -7294000.00
propertyPlantEquipment 220465000.00
totalCurrentAssets 434600000.00
netTangibleAssets -16729000.00
shortTermInvestments 6800000.00
netReceivables 170300000.00
longTermDebt 387625000.00
inventory 200500000.00
accountsPayable 261303000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -244148000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 511400000.00
longTermDebtTotal 387625000.00
nonCurrentLiabilitiesOther 18141000.00
nonCurrentLiabilitiesTotal 408400000.00
capitalSurpluse 519224000.00
liabilitiesAndStockholdersEquity 946000000.00
cashAndShortTermInvestments 19402000.00
propertyPlantAndEquipmentGross 220500000.00
commonStockSharesOutstanding 66300000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-18
currency_symbol USD
totalAssets 1031100000.00
intangibleAssets 137100000.00
otherCurrentAssets 36959000.00
totalLiab 725900000.00
totalStockholderEquity 305247000.00
deferredLongTermLiab 24358000.00
commonStock 687000.00
retainedEarnings -248000000.00
goodWill 148300000.00
cash 65700000.00
totalCurrentLiabilities 316000000.00
netDebt 322000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 387700000.00
otherStockholderEquity -7531000.00
propertyPlantEquipment 226995000.00
totalCurrentAssets 511000000.00
netTangibleAssets 19808000.00
shortTermInvestments 6500000.00
netReceivables 203500000.00
longTermDebt 387290000.00
inventory 198300000.00
accountsPayable 315608000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -248046000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 520100000.00
longTermDebtTotal 387290000.00
nonCurrentLiabilitiesOther 18230000.00
nonCurrentLiabilitiesTotal 409900000.00
capitalSurpluse 562277000.00
liabilitiesAndStockholdersEquity 1031100000.00
cashAndShortTermInvestments 72275000.00
propertyPlantAndEquipmentGross 227000000.00
commonStockSharesOutstanding 69700000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
totalAssets 1044900000.00
intangibleAssets 139600000.00
otherCurrentAssets 35879000.00
totalLiab 721100000.00
totalStockholderEquity 323775000.00
deferredLongTermLiab 23116000.00
commonStock 712000.00
retainedEarnings -265500000.00
goodWill 154300000.00
cash 45900000.00
totalCurrentLiabilities 289800000.00
netDebt 342000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 387900000.00
otherStockholderEquity -10216000.00
propertyPlantEquipment 230042000.00
totalCurrentAssets 519100000.00
netTangibleAssets 29931000.00
shortTermInvestments 6400000.00
netReceivables 191900000.00
longTermDebt 386969000.00
inventory 212700000.00
accountsPayable 288871000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -265535000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther -21200000.00
nonCurrentAssetsTotal 525800000.00
longTermDebtTotal 386969000.00
nonCurrentLiabilitiesOther 21251000.00
nonCurrentLiabilitiesTotal 431300000.00
capitalSurpluse 600954000.00
liabilitiesAndStockholdersEquity 1044900000.00
cashAndShortTermInvestments 52559000.00
propertyPlantAndEquipmentGross 230000000.00
commonStockSharesOutstanding 71200000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 1023813000.00
intangibleAssets 141958000.00
otherCurrentAssets 44496000.00
totalLiab 720939000.00
totalStockholderEquity 302874000.00
deferredLongTermLiab 24701000.00
commonStock 712000.00
retainedEarnings -283757000.00
goodWill 154291000.00
cash 49682000.00
totalCurrentLiabilities 288165000.00
netDebt 338497000.00
shortTermDebt 1373000.00
shortLongTermDebtTotal 388179000.00
otherStockholderEquity -10611000.00
propertyPlantEquipment 234831000.00
totalCurrentAssets 490909000.00
netTangibleAssets 6625000.00
shortTermInvestments 6469000.00
netReceivables 168625000.00
longTermDebt 386806000.00
inventory 195441000.00
accountsPayable 286792000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -283757000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 1824000.00
nonCurrentAssetsTotal 532904000.00
longTermDebtTotal 386806000.00
nonCurrentLiabilitiesOther 21267000.00
nonCurrentLiabilitiesTotal 432774000.00
capitalSurpluse 598670000.00
liabilitiesAndStockholdersEquity 1023813000.00
cashAndShortTermInvestments 56221000.00
propertyPlantAndEquipmentGross 234831000.00
commonStockSharesOutstanding 71122000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
totalAssets 1050200000.00
intangibleAssets 146800000.00
otherCurrentAssets 31263000.00
totalLiab 768900000.00
totalStockholderEquity 283096000.00
deferredLongTermLiab 26970000.00
commonStock 712000.00
retainedEarnings -302700000.00
goodWill 154300000.00
cash 65400000.00
totalCurrentLiabilities 326500000.00
netDebt 331200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 396600000.00
otherStockholderEquity -10467000.00
propertyPlantEquipment 238581000.00
totalCurrentAssets 504900000.00
netTangibleAssets -15558000.00
shortTermInvestments 5700000.00
netReceivables 183200000.00
longTermDebt 386428000.00
inventory 186800000.00
accountsPayable 261406000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -300667000.00
treasuryStock -2276000.00
nonCurrrentAssetsOther -22800000.00
nonCurrentAssetsTotal 545300000.00
longTermDebtTotal 386428000.00
nonCurrentLiabilitiesOther 21481000.00
nonCurrentLiabilitiesTotal 442400000.00
capitalSurpluse 595794000.00
liabilitiesAndStockholdersEquity 1050200000.00
cashAndShortTermInvestments 21897000.00
propertyPlantAndEquipmentGross 242200000.00
commonStockSharesOutstanding 71000000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-10
currency_symbol USD
totalAssets 1050200000.00
intangibleAssets 146800000.00
otherCurrentAssets 34271000.00
totalLiab 768900000.00
totalStockholderEquity 281317000.00
deferredLongTermLiab 24804000.00
commonStock 715000.00
retainedEarnings -302700000.00
goodWill 154300000.00
cash 65400000.00
totalCurrentLiabilities 326500000.00
netDebt 331200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 396600000.00
otherStockholderEquity -10553000.00
propertyPlantEquipment 242212000.00
totalCurrentAssets 504900000.00
netTangibleAssets -19723000.00
shortTermInvestments 5700000.00
netReceivables 183200000.00
longTermDebt 404147000.00
inventory 186800000.00
accountsPayable 326074000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -302706000.00
treasuryStock -9259000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 10188000.00
longTermDebtTotal 404147000.00
nonCurrentLiabilitiesOther 21494000.00
nonCurrentLiabilitiesTotal 450445000.00
capitalSurpluse 603120000.00
liabilitiesAndStockholdersEquity 1050200000.00
cashAndShortTermInvestments 71461000.00
propertyPlantAndEquipmentGross 242200000.00
commonStockSharesOutstanding 71000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol USD
totalAssets 1051819000.00
intangibleAssets 149181000.00
otherCurrentAssets 42602000.00
totalLiab 783250000.00
totalStockholderEquity 268569000.00
deferredLongTermLiab 24332000.00
commonStock 715000.00
retainedEarnings -321707000.00
goodWill 158106000.00
cash 50710000.00
totalCurrentLiabilities 323708000.00
netDebt 364356000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 415066000.00
otherStockholderEquity -8330000.00
propertyPlantEquipment 244347000.00
totalCurrentAssets 490054000.00
netTangibleAssets -38718000.00
shortTermInvestments 5885000.00
netReceivables 175387000.00
longTermDebt 414147000.00
inventory 183340000.00
accountsPayable 322789000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 715000.00
retainedEarningsTotalEquity -321707000.00
treasuryStock -2647000.00
nonCurrrentAssetsOther 10131000.00
nonCurrentAssetsTotal 561765000.00
longTermDebtTotal 414147000.00
nonCurrentLiabilitiesOther 21063000.00
nonCurrentLiabilitiesTotal 459542000.00
capitalSurpluse 600538000.00
liabilitiesAndStockholdersEquity 1051819000.00
cashAndShortTermInvestments 57321000.00
propertyPlantAndEquipmentGross 244347000.00
commonStockSharesOutstanding 73552000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-02
currency_symbol USD
totalAssets 1016700000.00
intangibleAssets 151600000.00
otherCurrentAssets 32607000.00
totalLiab 741200000.00
totalStockholderEquity 275506000.00
deferredLongTermLiab 23573000.00
otherCurrentLiab 350335000.00
commonStock 732000.00
retainedEarnings -345400000.00
goodWill 158100000.00
otherAssets 124517000.00
cash 77900000.00
totalCurrentLiabilities 272600000.00
netDebt 347600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 425500000.00
otherStockholderEquity -8129000.00
propertyPlantEquipment 255972000.00
totalCurrentAssets 440500000.00
netTangibleAssets -34186000.00
shortTermInvestments 5700000.00
netReceivables 143700000.00
longTermDebt 424147000.00
inventory 151500000.00
accountsPayable 271192000.00
accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -345421000.00
treasuryStock -2627000.00
nonCurrrentAssetsOther -13100000.00
nonCurrentAssetsTotal 576200000.00
longTermDebtTotal 424147000.00
nonCurrentLiabilitiesOther 20945000.00
nonCurrentLiabilitiesTotal 468600000.00
capitalSurpluse 630951000.00
liabilitiesAndStockholdersEquity 1016700000.00
cashAndShortTermInvestments 84373000.00
propertyPlantAndEquipmentGross 256000000.00
commonStockSharesOutstanding 74000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1016842000.00
intangibleAssets 153991000.00
otherCurrentAssets 33978000.00
totalLiab 741621000.00
totalStockholderEquity 275221000.00
deferredLongTermLiab 23647000.00
commonStock 737000.00
retainedEarnings -347841000.00
goodWill 158106000.00
cash 73849000.00
totalCurrentLiabilities 262861000.00
netDebt 365752000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 439601000.00
otherStockholderEquity -8621000.00
propertyPlantEquipment 260203000.00
totalCurrentAssets 433459000.00
netTangibleAssets -36876000.00
shortTermInvestments 5454000.00
netReceivables 141664000.00
longTermDebt 434147000.00
inventory 150563000.00
accountsPayable 262861000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 737000.00
retainedEarningsTotalEquity -347841000.00
treasuryStock -2274000.00
nonCurrrentAssetsOther 11083000.00
nonCurrentAssetsTotal 583383000.00
longTermDebtTotal 434147000.00
nonCurrentLiabilitiesOther 20966000.00
nonCurrentLiabilitiesTotal 478760000.00
capitalSurpluse 633220000.00
liabilitiesAndStockholdersEquity 1016842000.00
cashAndShortTermInvestments 80078000.00
propertyPlantAndEquipmentGross 260203000.00
commonStockSharesOutstanding 73771000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-22
currency_symbol USD
totalAssets 1079700000.00
intangibleAssets 156400000.00
otherCurrentAssets 38095000.00
totalLiab 807800000.00
totalStockholderEquity 271976000.00
deferredLongTermLiab 20807000.00
otherCurrentLiab 116241000.00
commonStock 745000.00
retainedEarnings -353700000.00
goodWill 158000000.00
otherAssets 107641000.00
cash 99700000.00
totalCurrentLiabilities 321600000.00
netDebt 344900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 444600000.00
otherStockholderEquity -8280000.00
propertyPlantEquipment 257892000.00
totalCurrentAssets 496300000.00
longTermInvestments 5821000.00
netTangibleAssets -42445000.00
shortTermInvestments 5900000.00
netReceivables 166800000.00
longTermDebt 444147000.00
inventory 157800000.00
accountsPayable 321111000.00
accumulatedOtherComprehensiveIncome -16600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -353733000.00
treasuryStock -7523000.00
nonCurrrentAssetsOther -9700000.00
nonCurrentAssetsTotal 583400000.00
longTermDebtTotal 444147000.00
nonCurrentLiabilitiesOther 21175000.00
nonCurrentLiabilitiesTotal 486200000.00
capitalSurpluse 640767000.00
liabilitiesAndStockholdersEquity 1079800000.00
cashAndShortTermInvestments 106252000.00
propertyPlantAndEquipmentGross 257900000.00
commonStockSharesOutstanding 76200000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
totalAssets 1045200000.00
intangibleAssets 126800000.00
otherCurrentAssets 39306000.00
totalLiab 794200000.00
totalStockholderEquity 243067000.00
deferredLongTermLiab 23129000.00
commonStock 741000.00
retainedEarnings -372100000.00
goodWill 193600000.00
cash 48300000.00
totalCurrentLiabilities 293900000.00
netDebt 406800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 455100000.00
otherStockholderEquity -8739000.00
propertyPlantEquipment 270003000.00
totalCurrentAssets 447000000.00
netTangibleAssets -86243000.00
shortTermInvestments 5800000.00
netReceivables 165200000.00
longTermDebt 461765000.00
inventory 164300000.00
accountsPayable 260116000.00
accumulatedOtherComprehensiveIncome -18400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -379358000.00
treasuryStock -5742000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 598200000.00
longTermDebtTotal 461765000.00
nonCurrentLiabilitiesOther 21550000.00
nonCurrentLiabilitiesTotal 500300000.00
capitalSurpluse 636165000.00
liabilitiesAndStockholdersEquity 1045200000.00
cashAndShortTermInvestments 32042000.00
propertyPlantAndEquipmentGross 266200000.00
commonStockSharesOutstanding 74300000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-05
currency_symbol USD
totalAssets 1013700000.00
intangibleAssets 131100000.00
otherCurrentAssets 34849000.00
totalLiab 770700000.00
totalStockholderEquity 248122000.00
deferredLongTermLiab 23924000.00
otherCurrentLiab 103291000.00
commonStock 740000.00
retainedEarnings -379400000.00
goodWill 198200000.00
otherAssets 111258000.00
cash 25300000.00
totalCurrentLiabilities 264200000.00
netDebt 438200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 463500000.00
otherStockholderEquity -9003000.00
propertyPlantEquipment 275395000.00
totalCurrentAssets 402400000.00
netTangibleAssets -82412000.00
shortTermInvestments 5800000.00
netReceivables 149300000.00
longTermDebt 482407000.00
inventory 159700000.00
accountsPayable 267925000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -371870000.00
treasuryStock -5720000.00
nonCurrrentAssetsOther -11100000.00
nonCurrentAssetsTotal 611300000.00
longTermDebtTotal 482407000.00
nonCurrentLiabilitiesOther 21493000.00
nonCurrentLiabilitiesTotal 506500000.00
capitalSurpluse 633975000.00
liabilitiesAndStockholdersEquity 1013800000.00
cashAndShortTermInvestments 57088000.00
propertyPlantAndEquipmentGross 270000000.00
commonStockSharesOutstanding 74200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1046300000.00
intangibleAssets 135500000.00
otherCurrentAssets 28463000.00
totalLiab 798100000.00
totalStockholderEquity 246542000.00
deferredLongTermLiab 20219000.00
commonStock 737000.00
retainedEarnings -371900000.00
goodWill 195100000.00
cash 50700000.00
totalCurrentLiabilities 270300000.00
netDebt 434100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 484800000.00
otherStockholderEquity -8739000.00
propertyPlantEquipment 244714000.00
totalCurrentAssets 427900000.00
netTangibleAssets 126393000.00
shortTermInvestments 5400000.00
netReceivables 148600000.00
longTermDebt 233003000.00
inventory 165600000.00
accountsPayable 242909000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -371550000.00
treasuryStock -4203000.00
nonCurrrentAssetsOther -11500000.00
nonCurrentAssetsTotal 618400000.00
longTermDebtTotal 233003000.00
nonCurrentLiabilitiesOther 13208000.00
nonCurrentLiabilitiesTotal 527800000.00
capitalSurpluse 630297000.00
liabilitiesAndStockholdersEquity 1046200000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 275400000.00
commonStockSharesOutstanding 73100000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
totalAssets 758700000.00
intangibleAssets 44900000.00
otherCurrentAssets 28463000.00
totalLiab 512100000.00
totalStockholderEquity 246542000.00
deferredLongTermLiab 20219000.00
otherCurrentLiab 45288000.00
commonStock 737000.00
retainedEarnings -371600000.00
goodWill 75200000.00
otherAssets 119112000.00
cash 66700000.00
totalCurrentLiabilities 245700000.00
netDebt 166700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 233400000.00
otherStockholderEquity -8739000.00
propertyPlantEquipment 244714000.00
totalCurrentAssets 390500000.00
netTangibleAssets 126393000.00
shortTermInvestments 5500000.00
netReceivables 136900000.00
longTermDebt 233003000.00
inventory 131500000.00
accountsPayable 242909000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -371550000.00
treasuryStock -4203000.00
nonCurrrentAssetsOther -16800000.00
nonCurrentAssetsTotal 368200000.00
longTermDebtTotal 233003000.00
nonCurrentLiabilitiesOther 13208000.00
nonCurrentLiabilitiesTotal 266400000.00
capitalSurpluse 630297000.00
liabilitiesAndStockholdersEquity 758600000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 244700000.00
commonStockSharesOutstanding 79600000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-09
currency_symbol USD
totalAssets 737500000.00
intangibleAssets 45900000.00
otherCurrentAssets 27735000.00
totalLiab 503200000.00
totalStockholderEquity 234356000.00
deferredLongTermLiab 31615000.00
commonStock 1460000.00
retainedEarnings -385800000.00
goodWill 75200000.00
cash 27700000.00
totalCurrentLiabilities 229700000.00
netDebt 206700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 234400000.00
otherStockholderEquity -4663000.00
propertyPlantEquipment 249493000.00
totalCurrentAssets 363300000.00
netTangibleAssets 113194000.00
shortTermInvestments 5400000.00
netReceivables 135100000.00
longTermDebt 233599000.00
inventory 136600000.00
accountsPayable 226495000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -385809000.00
treasuryStock -4195000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 374200000.00
longTermDebtTotal 233599000.00
nonCurrentLiabilitiesOther 8245000.00
nonCurrentLiabilitiesTotal 273500000.00
capitalSurpluse 627563000.00
liabilitiesAndStockholdersEquity 737600000.00
cashAndShortTermInvestments 33072000.00
propertyPlantAndEquipmentGross 249500000.00
commonStockSharesOutstanding 74400000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 703700000.00
intangibleAssets 46900000.00
otherCurrentAssets 26394000.00
totalLiab 477600000.00
totalStockholderEquity 226128000.00
deferredLongTermLiab 31425000.00
otherCurrentLiab 65467000.00
commonStock 1460000.00
retainedEarnings -391900000.00
goodWill 75200000.00
otherAssets 111706000.00
cash 12500000.00
totalCurrentLiabilities 203700000.00
netDebt 223200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 235700000.00
otherStockholderEquity -4657000.00
propertyPlantEquipment 252966000.00
totalCurrentAssets 324700000.00
netTangibleAssets 103953000.00
shortTermInvestments 5200000.00
netReceivables 110800000.00
longTermDebt 234195000.00
inventory 136200000.00
accountsPayable 199820000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -391898000.00
treasuryStock -4147000.00
nonCurrrentAssetsOther -27500000.00
nonCurrentAssetsTotal 379000000.00
longTermDebtTotal 234195000.00
nonCurrentLiabilitiesOther 8267000.00
nonCurrentLiabilitiesTotal 273900000.00
capitalSurpluse 625370000.00
liabilitiesAndStockholdersEquity 703700000.00
cashAndShortTermInvestments 17717000.00
propertyPlantAndEquipmentGross 253000000.00
commonStockSharesOutstanding 73300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 709600000.00
intangibleAssets 48000000.00
otherCurrentAssets 22213000.00
totalLiab 480000000.00
totalStockholderEquity 229672000.00
deferredLongTermLiab 30602000.00
otherCurrentLiab 2500000.00
commonStock 1460000.00
retainedEarnings -387000000.00
goodWill 75200000.00
cash 16600000.00
totalCurrentLiabilities 206300000.00
netDebt 218300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 234900000.00
otherStockholderEquity -4701000.00
propertyPlantEquipment 257887000.00
totalCurrentAssets 324500000.00
netTangibleAssets 106484000.00
shortTermInvestments 4900000.00
netReceivables 112700000.00
longTermDebt 234791000.00
inventory 137600000.00
accountsPayable 203774000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -386993000.00
treasuryStock -3724000.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 385100000.00
longTermDebtTotal 234791000.00
nonCurrentLiabilitiesOther 8292000.00
nonCurrentLiabilitiesTotal 273700000.00
warrants 619950000.00
capitalSurpluse 623630000.00
liabilitiesAndStockholdersEquity 709700000.00
cashAndShortTermInvestments 21523000.00
propertyPlantAndEquipmentGross 257900000.00
commonStockSharesOutstanding 73500000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
totalAssets 780300000.00
intangibleAssets 49000000.00
otherCurrentAssets 22179000.00
totalLiab 527500000.00
totalStockholderEquity 252758000.00
deferredLongTermLiab 32185000.00
otherCurrentLiab 46227000.00
commonStock 1471000.00
retainedEarnings -382700000.00
goodWill 75200000.00
otherAssets 108289000.00
cash 77400000.00
totalCurrentLiabilities 251600000.00
netDebt 158600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity -4436000.00
propertyPlantEquipment 260918000.00
totalCurrentAssets 390800000.00
netTangibleAssets 128557000.00
shortTermInvestments 4900000.00
netReceivables 136500000.00
longTermDebt 235391000.00
inventory 122100000.00
accountsPayable 248617000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -382735000.00
treasuryStock -116000.00
nonCurrrentAssetsOther -27800000.00
nonCurrentAssetsTotal 389500000.00
longTermDebtTotal 235391000.00
nonCurrentLiabilitiesOther 8315000.00
nonCurrentLiabilitiesTotal 275900000.00
capitalSurpluse 638574000.00
liabilitiesAndStockholdersEquity 780300000.00
cashAndShortTermInvestments 82328000.00
propertyPlantAndEquipmentGross 260900000.00
commonStockSharesOutstanding 76200000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-06
currency_symbol USD
totalAssets 730300000.00
intangibleAssets 50000000.00
otherCurrentAssets 24588000.00
totalLiab 492600000.00
totalStockholderEquity 237729000.00
deferredLongTermLiab 35592000.00
commonStock 1466000.00
retainedEarnings -391000000.00
goodWill 75200000.00
cash 16100000.00
totalCurrentLiabilities 204100000.00
netDebt 225700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 241800000.00
otherStockholderEquity -6645000.00
propertyPlantEquipment 262118000.00
totalCurrentAssets 338400000.00
netTangibleAssets 112514000.00
shortTermInvestments 4600000.00
netReceivables 121000000.00
longTermDebt 240991000.00
inventory 135200000.00
accountsPayable 200919000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -391011000.00
treasuryStock -92000.00
nonCurrrentAssetsOther -31000000.00
nonCurrentAssetsTotal 391900000.00
longTermDebtTotal 240991000.00
nonCurrentLiabilitiesOther 11866000.00
nonCurrentLiabilitiesTotal 288500000.00
capitalSurpluse 634011000.00
liabilitiesAndStockholdersEquity 730300000.00
cashAndShortTermInvestments 20750000.00
propertyPlantAndEquipmentGross 262100000.00
commonStockSharesOutstanding 64200000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-06
currency_symbol USD
totalAssets 724600000.00
intangibleAssets 51000000.00
otherCurrentAssets 20785000.00
totalLiab 478000000.00
totalStockholderEquity -373402000.00
deferredLongTermLiab 36572000.00
otherCurrentLiab 2500000.00
commonStock 925000.00
retainedEarnings -378800000.00
goodWill 76900000.00
otherAssets 106572000.00
cash 27500000.00
totalCurrentLiabilities 204400000.00
netDebt 199100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 226600000.00
otherStockholderEquity -6613000.00
propertyPlantEquipment 265703000.00
totalCurrentAssets 321000000.00
netTangibleAssets 118690000.00
shortTermInvestments 4300000.00
netReceivables 113900000.00
longTermDebt 225111000.00
inventory 125800000.00
accountsPayable 200417000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -378819000.00
treasuryStock -23000.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 403600000.00
longTermDebtTotal 225111000.00
nonCurrentLiabilitiesOther 11939000.00
nonCurrentLiabilitiesTotal 273600000.00
warrants 619950000.00
capitalSurpluse 11128000.00
liabilitiesAndStockholdersEquity 724500000.00
cashAndShortTermInvestments 31853000.00
propertyPlantAndEquipmentGross 265700000.00
commonStockSharesOutstanding 19400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 706700000.00
intangibleAssets 52000000.00
otherCurrentAssets 19586000.00
totalLiab 458200000.00
totalStockholderEquity -371468000.00
deferredLongTermLiab 36579000.00
otherCurrentLiab 2500000.00
commonStock 925000.00
retainedEarnings -373500000.00
goodWill 76900000.00
cash 25800000.00
totalCurrentLiabilities 183400000.00
netDebt 202900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 228700000.00
otherStockholderEquity -6592000.00
propertyPlantEquipment 266812000.00
totalCurrentAssets 300500000.00
netTangibleAssets 119611000.00
shortTermInvestments 4100000.00
netReceivables 109900000.00
longTermDebt 226215000.00
inventory 113800000.00
accountsPayable 180934000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -373477000.00
treasuryStock -2980000.00
nonCurrrentAssetsOther -26100000.00
nonCurrentAssetsTotal 406200000.00
longTermDebtTotal 226215000.00
nonCurrentLiabilitiesOther 12013000.00
nonCurrentLiabilitiesTotal 274800000.00
warrants 619950000.00
capitalSurpluse 7676000.00
liabilitiesAndStockholdersEquity 706700000.00
cashAndShortTermInvestments 31321000.00
propertyPlantAndEquipmentGross 266800000.00
commonStockSharesOutstanding 19200000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-24
currency_symbol USD
totalAssets 751500000.00
intangibleAssets 53000000.00
otherCurrentAssets 19261000.00
totalLiab 502100000.00
totalStockholderEquity -370528000.00
deferredLongTermLiab 35565000.00
otherCurrentLiab 2500000.00
commonStock 925000.00
retainedEarnings -369900000.00
goodWill 76700000.00
otherAssets 102624000.00
cash 55200000.00
totalCurrentLiabilities 220100000.00
netDebt 179700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 234900000.00
otherStockholderEquity -6568000.00
propertyPlantEquipment 268875000.00
totalCurrentAssets 341800000.00
netTangibleAssets 119648000.00
shortTermInvestments 4100000.00
netReceivables 134000000.00
longTermDebt 234444000.00
inventory 106000000.00
accountsPayable 217043000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -369850000.00
treasuryStock -26000.00
nonCurrrentAssetsOther -24500000.00
nonCurrentAssetsTotal 409700000.00
longTermDebtTotal 234444000.00
nonCurrentLiabilitiesOther 11995000.00
nonCurrentLiabilitiesTotal 282000000.00
warrants 619950000.00
capitalSurpluse 4991000.00
liabilitiesAndStockholdersEquity 751500000.00
cashAndShortTermInvestments 60609000.00
propertyPlantAndEquipmentGross 268900000.00
commonStockSharesOutstanding 19500000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
totalAssets 720900000.00
intangibleAssets 54900000.00
otherCurrentAssets 22393000.00
totalLiab 479800000.00
totalStockholderEquity -378841000.00
deferredLongTermLiab 35886000.00
otherCurrentLiab 2500000.00
commonStock 924000.00
retainedEarnings -376100000.00
goodWill 73900000.00
cash 32300000.00
totalCurrentLiabilities 199300000.00
netDebt 203100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 235400000.00
otherStockholderEquity -5499000.00
propertyPlantEquipment 271536000.00
totalCurrentAssets 309700000.00
netTangibleAssets 112262000.00
shortTermInvestments 4400000.00
netReceivables 113800000.00
longTermDebt 234546000.00
inventory 113200000.00
accountsPayable 195966000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -376120000.00
treasuryStock -21000.00
nonCurrrentAssetsOther -25000000.00
nonCurrentAssetsTotal 411200000.00
longTermDebtTotal 234546000.00
nonCurrentLiabilitiesOther 10065000.00
nonCurrentLiabilitiesTotal 280500000.00
warrants 619950000.00
capitalSurpluse 1875000.00
liabilitiesAndStockholdersEquity 720900000.00
cashAndShortTermInvestments 38075000.00
propertyPlantAndEquipmentGross 271500000.00
commonStockSharesOutstanding 19000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 562700000.00
intangibleAssets 23300000.00
otherCurrentAssets 23695000.00
totalLiab 319200000.00
totalStockholderEquity -46797000.00
deferredLongTermLiab 7377000.00
otherCurrentLiab 34046000.00
commonStock 924000.00
retainedEarnings -265000000.00
goodWill 5200000.00
otherAssets 102406000.00
cash 73900000.00
totalCurrentLiabilities 173200000.00
netDebt 56200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 130100000.00
otherStockholderEquity -5501000.00
propertyPlantEquipment 211346000.00
totalCurrentAssets 312900000.00
netTangibleAssets 214994000.00
shortTermInvestments 4500000.00
netReceivables 84600000.00
longTermDebt 128499000.00
inventory 106900000.00
accountsPayable 171560000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -264987000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 249800000.00
longTermDebtTotal 128499000.00
nonCurrentLiabilitiesOther 10070000.00
nonCurrentLiabilitiesTotal 146000000.00
capitalSurpluse 222774000.00
liabilitiesAndStockholdersEquity 562700000.00
cashAndShortTermInvestments 78350000.00
propertyPlantAndEquipmentGross 211300000.00
commonStockSharesOutstanding 19300000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 544600000.00
intangibleAssets 23700000.00
otherCurrentAssets 19791000.00
totalLiab 304700000.00
totalStockholderEquity -40794000.00
deferredLongTermLiab 7378000.00
commonStock 924000.00
retainedEarnings -266300000.00
goodWill 5200000.00
cash 66700000.00
totalCurrentLiabilities 157000000.00
netDebt 63500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity -5579000.00
propertyPlantEquipment 208659000.00
totalCurrentAssets 296600000.00
netTangibleAssets 211004000.00
shortTermInvestments 4200000.00
netReceivables 80800000.00
longTermDebt 130199000.00
inventory 102100000.00
accountsPayable 157019000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 231200000.00
retainedEarningsTotalEquity -266307000.00
treasuryStock -2980000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 248000000.00
longTermDebtTotal 130199000.00
nonCurrentLiabilitiesOther 10076000.00
nonCurrentLiabilitiesTotal 147700000.00
capitalSurpluse 233148000.00
liabilitiesAndStockholdersEquity 544600000.00
cashAndShortTermInvestments 73771000.00
propertyPlantAndEquipmentGross 208700000.00
commonStockSharesOutstanding 18700000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-21
currency_symbol USD
totalAssets 561200000.00
intangibleAssets 24300000.00
otherCurrentAssets 19721000.00
totalLiab 322100000.00
totalStockholderEquity -35690000.00
deferredLongTermLiab 7312000.00
otherCurrentLiab 1385000.00
commonStock 924000.00
retainedEarnings -266900000.00
otherLiab 4538000.00
goodWill 5200000.00
otherAssets 126210000.00
cash 79000000.00
totalCurrentLiabilities 174000000.00
netDebt 52000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity -5485000.00
propertyPlantEquipment 208514000.00
totalCurrentAssets 311600000.00
netTangibleAssets 209565000.00
shortTermInvestments 4500000.00
netReceivables 96700000.00
longTermDebt 130699000.00
inventory 88500000.00
accountsPayable 173751000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -266896000.00
treasuryStock -1477000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 249600000.00
longTermDebtTotal 130699000.00
nonCurrentLiabilitiesOther 10081000.00
nonCurrentLiabilitiesTotal 148100000.00
capitalSurpluse 237244000.00
liabilitiesAndStockholdersEquity 561100000.00
cashAndShortTermInvestments 86301000.00
propertyPlantAndEquipmentGross 208500000.00
commonStockSharesOutstanding 18600000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
totalAssets 559945000.00
intangibleAssets 24768000.00
otherCurrentAssets 21359000.00
totalLiab 591152000.00
totalStockholderEquity -31207000.00
deferredLongTermLiab 10275000.00
commonStock 924000.00
retainedEarnings -270307000.00
goodWill 5200000.00
cash 49675000.00
totalCurrentLiabilities 176460000.00
netDebt 82111000.00
shortTermDebt 730000.00
shortLongTermDebtTotal 131786000.00
otherStockholderEquity -1965000.00
propertyPlantEquipment 208783000.00
totalCurrentAssets 308508000.00
netTangibleAssets 207385000.00
shortTermInvestments 4070000.00
netReceivables 93329000.00
longTermDebt 131056000.00
inventory 116324000.00
accountsPayable 175730000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 924000.00
retainedEarningsTotalEquity -270307000.00
nonCurrrentAssetsOther 12686000.00
nonCurrentAssetsTotal 251437000.00
longTermDebtTotal 131056000.00
nonCurrentLiabilitiesOther 4801000.00
nonCurrentLiabilitiesTotal 414692000.00
capitalSurpluse 240141000.00
liabilitiesAndStockholdersEquity 559945000.00
cashAndShortTermInvestments 56588000.00
propertyPlantAndEquipmentGross 208783000.00
commonStockSharesOutstanding 18467000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalAssets 533300000.00
intangibleAssets 25300000.00
otherCurrentAssets 2166000.00
totalLiab 300300000.00
totalStockholderEquity 107828000.00
otherCurrentLiab 7510000.00
commonStock 64000.00
retainedEarnings -272900000.00
goodWill 5200000.00
otherAssets 98122000.00
cash 57400000.00
totalCurrentLiabilities 159500000.00
netDebt 76400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 133800000.00
propertyPlantEquipment 11856000.00
totalCurrentAssets 280100000.00
shortTermInvestments 4200000.00
netReceivables 70700000.00
longTermDebt 36703000.00
inventory 107600000.00
accountsPayable 24302000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 249500000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 253200000.00
nonCurrentLiabilitiesTotal