Аналитика онлайн » DPZ

Domino s Pizza, Inc. - это пиццерийная компания, которая управляет сетью магазинов, принадлежащих компании и франшизы, на американском и международном рынках. Он работает в следующих трех сегментах: магазины США, международная франшиза и сеть поставок. Сегмент магазинов США состоит в основном из франчайзинговых операций. Сегмент International Franchise включает сеть франчайзинговых магазинов. В сегменте цепочки поставок работают региональные центры производства теста и цепочки поставок продуктов питания. Компания была основана Джеймсом Монаханом и Томасом Стивеном Монаханом в 1960 году и имеет штаб-квартиру в Анн-Арборе, Мичиган.

General
Code DPZ
Type Common Stock
Name Domino’s Pizza Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US25754A2015
LEI 5299004V0Y8MI5D9FF45
CUSIP 25754A201
CIK 1286681
EmployerIdNumber 38-2511577
FiscalYearEnd December
IPODate 2004-07-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 30 Frank Lloyd Wright Drive, Ann Arbor, MI, United States, 48105
Phone 734 930 3030
WebURL https://www.dominos.com
FullTimeEmployees 7400
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 13272650752
MarketCapitalizationMln 13272.6508
EBITDA 796225024
PERatio 30.3595
PEGRatio 2.6616
WallStreetTargetPrice 382.13
BookValue -71.778
DividendShare 4.24
DividendYield 0.0118
EarningsShare 12.35
EPSEstimateCurrentYear 12.15
EPSEstimateNextYear 14.17
EPSEstimateNextQuarter 4.21
EPSEstimateCurrentQuarter 2.97
MostRecentQuarter 2022-09-30
ProfitMargin 0.1002
OperatingMarginTTM 0.1653
ReturnOnAssetsTTM 0.2719
ReturnOnEquityTTM 0
RevenueTTM 4488139776
RevenuePerShareTTM 125.119
QuarterlyRevenueGrowthYOY 0.071
GrossProfitTTM 1208741000
DilutedEpsTTM 12.35
QuarterlyEarningsGrowthYOY -0.139

Financials / Income Statement / quarterly / net Income

151.9M
2020-12-31
117.76M
2021-03-31
116.62M
2021-06-30
120.4M
2021-09-30
155.69M
2021-12-31
90.96M
2022-03-31
102.49M
2022-06-30
100.5M
2022-09-30

Financials / Income Statement / quarterly / ebitda

264.85M
2020-12-31
205.53M
2021-03-31
208.15M
2021-06-30
196.91M
2021-09-30
279.86M
2021-12-31
183.57M
2022-03-31
196.45M
2022-06-30
196.22M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.357B
2020-12-31
983.7M
2021-03-31
1.032B
2021-06-30
997.99M
2021-09-30
1.343B
2021-12-31
1.011B
2022-03-31
1.065B
2022-06-30
1.069B
2022-09-30

Earnings / History / epsActual

4.25
2021-12-31
2.5
2022-03-31
2.82
2022-06-30
2.79
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 30.3595
ForwardPE 27.1739
PriceSalesTTM 2.9573
PriceBookMRQ 0
EnterpriseValue 18818840306
EnterpriseValueRevenue 4.193
EnterpriseValueEbitda 21.9823
SharesStats
SharesOutstanding 35399400
SharesFloat 35191585
PercentInsiders 0.581
PercentInstitutions 93.685
Technicals
Beta 0.7259
52WeekHigh 562.5469
52WeekLow 299.41
50DayMA 346.4698
200DayMA 372.2798
SharesShort 1666114
SharesShortPriorMonth 1608708
ShortRatio 2.21
ShortPercent 0.0532
SplitsDividends
ForwardAnnualDividendRate 4.4
ForwardAnnualDividendYield 0.0118
PayoutRatio 0.356
DividendDate 2022-12-30
ExDividendDate 2022-12-14
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2004
Count 1
1
Year 2005
Count 4
2
Year 2006
Count 4
3
Year 2007
Count 1
4
Year 2012
Count 1
5
Year 2013
Count 4
6
Year 2014
Count 4
7
Year 2015
Count 4
8
Year 2016
Count 4
9
Year 2017
Count 4
10
Year 2018
Count 4
11
Year 2019
Count 4
12
Year 2020
Count 4
13
Year 2021
Count 4
14
Year 2022
Count 4
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 31.21
TotalEsgPercentile 48.7
EnvironmentScore 9.42
EnvironmentScorePercentile 5
SocialScore 16.2
SocialScorePercentile 5
GovernanceScore 7.09
GovernanceScorePercentile 5
ControversyLevel 2
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 36.2963
shares 36296300
1
date 2021
dateFormatted 2021-12-31
sharesMln 36.6683
shares 36668300
2
date 2020
dateFormatted 2020-12-31
sharesMln 39.4636
shares 39463600
3
date 2019
dateFormatted 2019-12-31
sharesMln 41.4228
shares 41422800
4
date 2018
dateFormatted 2018-12-31
sharesMln 42.6115
shares 42611500
5
date 2017
dateFormatted 2017-12-31
sharesMln 44.5931
shares 44593100
6
date 2016
dateFormatted 2016-12-31
sharesMln 49.0901
shares 49090100
7
date 2015
dateFormatted 2015-12-31
sharesMln 53.3511
shares 53351100
8
date 2014
dateFormatted 2014-12-31
sharesMln 56.7770
shares 56777000
9
date 2013
dateFormatted 2013-12-31
sharesMln 57.4126
shares 57412600
10
date 2012
dateFormatted 2012-12-31
sharesMln 56.8466
shares 56846600
11
date 2011
dateFormatted 2011-12-31
sharesMln 56.9579
shares 56957900
12
date 2010
dateFormatted 2010-12-31
sharesMln 59.4105
shares 59410500
13
date 2009
dateFormatted 2009-12-31
sharesMln 58.8042
shares 58804200
14
date 2008
dateFormatted 2008-12-31
sharesMln 57.0790
shares 57079000
15
date 2007
dateFormatted 2007-12-31
sharesMln 61.0611
shares 61061100
16
date 2006
dateFormatted 2006-12-31
sharesMln 62.8821
shares 62882100
17
date 2005
dateFormatted 2005-12-31
sharesMln 66.2194
shares 66219399.99999999
18
date 2004
dateFormatted 2004-12-31
sharesMln 68.9226
shares 68922600
19
date 2003
dateFormatted 2003-12-31
sharesMln 28.1146
shares 28114600
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 36.2963
shares 36296300
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 36.2963
shares 36296300
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 36.6683
shares 36668300
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 36.6683
shares 36668300
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 37.1302
shares 37130200
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 38.1225
shares 38122500
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 39.2084
shares 39208400
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 39.4636
shares 39463600
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 39.7918
shares 39791800
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 39.7465
shares 39746500
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 39.6334
shares 39633400
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 41.4228
shares 41422800
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 42.0403
shares 42040300
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 42.2365
shares 42236500
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 42.2024
shares 42202400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 42.6115
shares 42611500
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 43.0672
shares 43067200
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 43.5830
shares 43583000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 44.4135
shares 44413500
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 44.5931
shares 44593100
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 47.7158
shares 47715800
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 49.7768
shares 49776800
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 49.7060
shares 49706000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 49.0901
shares 49090100
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 49.2422
shares 49242200
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 50.4598
shares 50459800
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 51.2306
shares 51230600
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 53.3511
shares 53351100
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 56.1157
shares 56115700
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 56.6282
shares 56628200
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 57.0136
shares 57013600
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 56.7770
shares 56777000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 56.6106
shares 56610600
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 57.1245
shares 57124500
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 57.3725
shares 57372500
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 57.4126
shares 57412600
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 57.3457
shares 57345700
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 57.9602
shares 57960200
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 58.2244
shares 58224400
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 56.8466
shares 56846600
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 59.0364
shares 59036400
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 59.4494
shares 59449400
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 59.6610
shares 59661000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 56.9579
shares 56957900
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 61.3639
shares 61363900
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 63.2261
shares 63226100
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 62.3401
shares 62340100
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 59.4105
shares 59410500
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 60.6888
shares 60688800
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 60.7607
shares 60760700
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 59.7320
shares 59732000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 58.8042
shares 58804200
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 57.9811
shares 57981100
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 57.7372
shares 57737200
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 57.3515
shares 57351500
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 57.0790
shares 57079000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 58.0427
shares 58042700
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 58.5313
shares 58531300
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 60.0857
shares 60085700
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 61.0611
shares 61061100
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 64.6529
shares 64652900
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 57.9250
shares 57925000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 64.0762
shares 64076200
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 62.8821
shares 62882100
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 62.8821
shares 62882100
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 62.8359
shares 62835900
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 67.6726
shares 67672600
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 66.2194
shares 66219399.99999999
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 69.3867
shares 69386700
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 66.8600
shares 66860000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 71.5556
shares 71555600
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 68.9226
shares 68922600
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 40.5194
shares 40519400
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 40.5194
shares 40519400
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 70.8000
shares 70800000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 28.1146
shares 28114600
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 28.1146
shares 28114600
77
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 257.6400
shares 257640000
Earnings
History
2023-09-30
reportDate 2023-10-11
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-19
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-26
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-27
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 3.99
2022-09-30
reportDate 2022-10-13
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.79
epsEstimate 2.97
epsDifference -0.18
surprisePercent -6.0606
2022-06-30
reportDate 2022-07-21
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.82
epsEstimate 2.91
epsDifference -0.09
surprisePercent -3.0928
2022-03-31
reportDate 2022-04-28
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.5
epsEstimate 3.06
epsDifference -0.56
surprisePercent -18.3007
2021-12-31
reportDate 2022-03-01
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.25
epsEstimate 4.28
epsDifference -0.03
surprisePercent -0.7009
2021-09-30
reportDate 2021-10-14
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.24
epsEstimate 3.11
epsDifference 0.13
surprisePercent 4.1801
2021-06-30
reportDate 2021-07-22
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.12
epsEstimate 2.87
epsDifference 0.25
surprisePercent 8.7108
2021-03-31
reportDate 2021-04-29
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3
epsEstimate 2.94
epsDifference 0.06
surprisePercent 2.0408
2020-12-31
reportDate 2021-02-25
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.85
epsEstimate 3.89
epsDifference -0.04
surprisePercent -1.0283
2020-09-30
reportDate 2020-10-08
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.49
epsEstimate 2.79
epsDifference -0.3
surprisePercent -10.7527
2020-06-30
reportDate 2020-07-16
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.99
epsEstimate 2.24
epsDifference 0.75
surprisePercent 33.4821
2020-03-31
reportDate 2020-04-23
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.07
epsEstimate 2.32
epsDifference 0.75
surprisePercent 32.3276
2019-12-31
reportDate 2020-02-20
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.13
epsEstimate 2.98
epsDifference 0.15
surprisePercent 5.0336
2019-09-30
reportDate 2019-10-08
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.05
epsEstimate 2.07
epsDifference -0.02
surprisePercent -0.9662
2019-06-30
reportDate 2019-07-16
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.19
epsEstimate 2.02
epsDifference 0.17
surprisePercent 8.4158
2019-03-31
reportDate 2019-04-24
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.2
epsEstimate 2.09
epsDifference 0.11
surprisePercent 5.2632
2018-12-31
reportDate 2019-02-21
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.62
epsEstimate 2.69
epsDifference -0.07
surprisePercent -2.6022
2018-09-30
reportDate 2018-10-16
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.95
epsEstimate 1.75
epsDifference 0.2
surprisePercent 11.4286
2018-06-30
reportDate 2018-07-19
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.84
epsEstimate 1.75
epsDifference 0.09
surprisePercent 5.1429
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2
epsEstimate 1.77
epsDifference 0.23
surprisePercent 12.9944
2017-12-31
reportDate 2018-02-20
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.09
epsEstimate 1.95
epsDifference 0.14
surprisePercent 7.1795
2017-09-30
reportDate 2017-10-12
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.27
epsEstimate 1.23
epsDifference 0.04
surprisePercent 3.252
2017-06-30
reportDate 2017-07-25
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.32
epsEstimate 1.23
epsDifference 0.09
surprisePercent 7.3171
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.26
epsEstimate 1.16
epsDifference 0.1
surprisePercent 8.6207
2016-12-31
reportDate 2017-02-28
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.48
epsEstimate 1.44
epsDifference 0.04
surprisePercent 2.7778
2016-09-30
reportDate 2016-10-18
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.96
epsEstimate 0.9
epsDifference 0.06
surprisePercent 6.6667
2016-06-30
reportDate 2016-07-21
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.98
epsEstimate 0.94
epsDifference 0.04
surprisePercent 4.2553
2016-03-31
reportDate 2016-04-28
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.89
epsEstimate 0.98
epsDifference -0.09
surprisePercent -9.1837
2015-12-31
reportDate 2016-02-25
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.15
epsEstimate 1.1
epsDifference 0.05
surprisePercent 4.5455
2015-09-30
reportDate 2015-10-08
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.74
epsDifference -0.07
surprisePercent -9.4595
2015-06-30
reportDate 2015-07-16
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.81
epsEstimate 0.79
epsDifference 0.02
surprisePercent 2.5316
2015-03-31
reportDate 2015-04-23
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.81
epsEstimate 0.8
epsDifference 0.01
surprisePercent 1.25
2014-12-31
reportDate 2015-02-24
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.91
epsEstimate 0.93
epsDifference -0.02
surprisePercent -2.1505
2014-09-30
reportDate 2014-10-14
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.61
epsDifference 0.02
surprisePercent 3.2787
2014-06-30
reportDate 2014-07-22
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.66
epsDifference 0.01
surprisePercent 1.5152
2014-03-31
reportDate 2014-05-01
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.68
epsDifference 0
surprisePercent 0
2013-12-31
reportDate 2014-02-25
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.78
epsEstimate 0.76
epsDifference 0.02
surprisePercent 2.6316
2013-09-30
reportDate 2013-10-15
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.52
epsDifference -0.01
surprisePercent -1.9231
2013-06-30
reportDate 2013-07-23
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.56
epsDifference 0.01
surprisePercent 1.7857
2013-03-31
reportDate 2013-04-30
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.55
epsDifference 0.04
surprisePercent 7.2727
2012-12-31
reportDate 2013-02-28
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.6
epsDifference 0.04
surprisePercent 6.6667
2012-09-30
reportDate 2012-10-16
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.41
epsDifference 0.02
surprisePercent 4.878
2012-06-30
reportDate 2012-07-24
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.46
epsDifference 0.01
surprisePercent 2.1739
2012-03-31
reportDate 2012-05-01
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.49
epsDifference -0.02
surprisePercent -4.0816
2011-12-31
reportDate 2012-02-28
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.49
epsDifference 0.03
surprisePercent 6.1224
2011-09-30
reportDate 2011-10-18
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2011-06-30
reportDate 2011-07-26
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.36
epsDifference 0.04
surprisePercent 11.1111
2011-03-31
reportDate 2011-05-05
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.34
epsDifference 0.08
surprisePercent 23.5294
2010-12-31
reportDate 2011-03-01
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.4
epsDifference 0
surprisePercent 0
2010-09-30
reportDate 2010-10-19
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.25
epsDifference 0.02
surprisePercent 8
2010-06-30
reportDate 2010-07-27
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.28
epsDifference 0.05
surprisePercent 17.8571
2010-03-31
reportDate 2010-05-04
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2009-12-31
reportDate 2010-03-02
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.25
epsDifference 0.05
surprisePercent 20
2009-09-30
reportDate 2009-10-13
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.15
epsDifference 0.02
surprisePercent 13.3333
2009-06-30
reportDate 2009-07-22
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.2
epsDifference 0.01
surprisePercent 5
2009-03-31
reportDate 2009-04-30
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.17
epsDifference 0.03
surprisePercent 17.6471
2008-12-31
reportDate 2009-02-24
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.17
epsDifference 0.02
surprisePercent 11.7647
2008-09-30
reportDate 2008-10-14
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.21
epsDifference -0.08
surprisePercent -38.0952
2008-06-30
reportDate 2008-07-22
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.23
epsDifference -0.01
surprisePercent -4.3478
2008-03-31
reportDate 2008-04-29
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.24
epsDifference -0.03
surprisePercent -12.5
2007-12-31
reportDate 2008-02-26
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.26
epsDifference -0.05
surprisePercent -19.2308
2007-09-30
reportDate 2007-10-16
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.23
epsDifference -0.06
surprisePercent -26.087
2007-06-30
reportDate 2007-07-24
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.24
epsDifference 0.04
surprisePercent 16.6667
2007-03-31
reportDate 2007-05-02
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.43
epsDifference -0.05
surprisePercent -11.6279
2006-12-31
reportDate 2007-02-23
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.48
epsDifference 0.01
surprisePercent 2.0833
2006-09-30
reportDate 2006-10-12
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.35
epsDifference 0
surprisePercent 0
2006-06-30
reportDate 2006-07-20
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.37
epsDifference 0.02
surprisePercent 5.4054
2006-03-31
reportDate 2006-04-27
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.37
epsDifference 0.02
surprisePercent 5.4054
2005-12-31
reportDate 2006-02-21
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.42
epsDifference 0.03
surprisePercent 7.1429
2005-09-30
reportDate 2005-10-25
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.27
epsDifference 0.03
surprisePercent 11.1111
2005-06-30
reportDate 2005-08-03
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.32
epsDifference 0.03
surprisePercent 9.375
2005-03-31
reportDate 2005-05-10
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.3
epsDifference 0.05
surprisePercent 16.6667
2004-12-31
reportDate 2005-02-22
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.39
epsDifference -0.01
surprisePercent -2.5641
2004-09-30
reportDate 2004-10-19
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.22
epsDifference 0.01
surprisePercent 4.5455
2004-06-30
reportDate 2004-08-31
date 2004-06-30
currency USD
epsActual 0.0143
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1660
earningsEstimateAvg 14.1700
earningsEstimateLow 13.4700
earningsEstimateHigh 14.9900
earningsEstimateYearAgoEps 12.1500
earningsEstimateNumberOfAnalysts 32.0000
earningsEstimateGrowth 0.1660
revenueEstimateAvg 4763650000.00
revenueEstimateLow 4637200000.00
revenueEstimateHigh 4896000000.00
revenueEstimateNumberOfAnalysts 28.00
revenueEstimateGrowth 0.0400
epsTrendCurrent 14.1700
epsTrend7daysAgo 14.1700
epsTrend30daysAgo 14.1800
epsTrend60daysAgo 14.8400
epsTrend90daysAgo 14.9800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1880
earningsEstimateAvg 2.9700
earningsEstimateLow 2.6600
earningsEstimateHigh 3.2000
earningsEstimateYearAgoEps 2.5000
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.1880
revenueEstimateAvg 1066270000.00
revenueEstimateLow 1004400000.00
revenueEstimateHigh 1185100000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0550
epsTrendCurrent 2.9700
epsTrend7daysAgo 2.9700
epsTrend30daysAgo 2.9700
epsTrend60daysAgo 3.1600
epsTrend90daysAgo 3.2100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.1070
earningsEstimateAvg 12.1500
earningsEstimateLow 11.5700
earningsEstimateHigh 13.0000
earningsEstimateYearAgoEps 13.6000
earningsEstimateNumberOfAnalysts 32.0000
earningsEstimateGrowth -0.1070
revenueEstimateAvg 4581730000.00
revenueEstimateLow 4526700000.00
revenueEstimateHigh 4643000000.00
revenueEstimateNumberOfAnalysts 28.00
revenueEstimateGrowth 0.0510
epsTrendCurrent 12.1500
epsTrend7daysAgo 12.1500
epsTrend30daysAgo 12.1500
epsTrend60daysAgo 12.6200
epsTrend90daysAgo 12.6600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.0830
earningsEstimateAvg 2.9700
earningsEstimateLow 2.8000
earningsEstimateHigh 3.2000
earningsEstimateYearAgoEps 3.2400
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth -0.0830
revenueEstimateAvg 1064220000.00
revenueEstimateLow 1033900000.00
revenueEstimateHigh 1103000000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.0660
epsTrendCurrent 2.9700
epsTrend7daysAgo 2.9900
epsTrend30daysAgo 3.0100
epsTrend60daysAgo 3.0100
epsTrend90daysAgo 3.0400
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 5.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.0770
earningsEstimateAvg 2.8800
earningsEstimateLow 2.3900
earningsEstimateHigh 3.1300
earningsEstimateYearAgoEps 3.1200
earningsEstimateNumberOfAnalysts 27.0000
earningsEstimateGrowth -0.0770
revenueEstimateAvg 1049740000.00
revenueEstimateLow 1002900000.00
revenueEstimateHigh 1099000000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.0800
epsTrendCurrent 2.8800
epsTrend7daysAgo 2.8800
epsTrend30daysAgo 2.8900
epsTrend60daysAgo 2.8900
epsTrend90daysAgo 3.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.0170
earningsEstimateAvg 3.0500
earningsEstimateLow 2.7800
earningsEstimateHigh 3.4000
earningsEstimateYearAgoEps 3.0000
earningsEstimateNumberOfAnalysts 28.0000
earningsEstimateGrowth 0.0170
revenueEstimateAvg 1027710000.00
revenueEstimateLow 1002400000.00
revenueEstimateHigh 1080600000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.0450
epsTrendCurrent 3.0500
epsTrend7daysAgo 3.0700
epsTrend30daysAgo 3.1100
epsTrend60daysAgo 3.3800
epsTrend90daysAgo 3.3800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 2.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.0980
earningsEstimateAvg 13.6100
earningsEstimateLow 13.3600
earningsEstimateHigh 14.0800
earningsEstimateYearAgoEps 12.3900
earningsEstimateNumberOfAnalysts 28.0000
earningsEstimateGrowth 0.0980
revenueEstimateAvg 4396440000.00
revenueEstimateLow 4297000000.00
revenueEstimateHigh 4478780000.00
revenueEstimateNumberOfAnalysts 29.00
revenueEstimateGrowth 0.0680
epsTrendCurrent 13.6100
epsTrend7daysAgo 13.6300
epsTrend30daysAgo 13.6300
epsTrend60daysAgo 13.6500
epsTrend90daysAgo 13.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.2490
earningsEstimateAvg 3.1100
earningsEstimateLow 2.8800
earningsEstimateHigh 3.2800
earningsEstimateYearAgoEps 2.4900
earningsEstimateNumberOfAnalysts 27.0000
earningsEstimateGrowth 0.2490
revenueEstimateAvg 1037830000.00
revenueEstimateLow 1010000000.00
revenueEstimateHigh 1107400000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.0890
epsTrendCurrent 3.1100
epsTrend7daysAgo 3.1100
epsTrend30daysAgo 3.1200
epsTrend60daysAgo 3.1200
epsTrend90daysAgo 2.8900
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 2.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.0430
earningsEstimateAvg 2.8600
earningsEstimateLow 2.6800
earningsEstimateHigh 3.1300
earningsEstimateYearAgoEps 2.9900
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth -0.0430
revenueEstimateAvg 969910000.00
revenueEstimateLow 943960000.00
revenueEstimateHigh 992600000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.0640
epsTrendCurrent 2.8600
epsTrend7daysAgo 2.8600
epsTrend30daysAgo 2.8500
epsTrend60daysAgo 2.8400
epsTrend90daysAgo 2.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 1.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.0420
earningsEstimateAvg 2.9400
earningsEstimateLow 2.7000
earningsEstimateHigh 3.0800
earningsEstimateYearAgoEps 3.0700
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth -0.0420
revenueEstimateAvg 983100000.00
revenueEstimateLow 953000000.00
revenueEstimateHigh 1012100000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.1260
epsTrendCurrent 2.9400
epsTrend7daysAgo 2.9300
epsTrend30daysAgo 2.9200
epsTrend60daysAgo 2.9100
epsTrend90daysAgo 2.8900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.3000
earningsEstimateAvg 12.4400
earningsEstimateLow 12.0400
earningsEstimateHigh 13.0800
earningsEstimateYearAgoEps 9.5700
earningsEstimateNumberOfAnalysts 29.0000
earningsEstimateGrowth 0.3000
revenueEstimateAvg 4148990000.00
revenueEstimateLow 4087000000.00
revenueEstimateHigh 4228000000.00
revenueEstimateNumberOfAnalysts 26.00
revenueEstimateGrowth 0.1470
epsTrendCurrent 12.4400
epsTrend7daysAgo 12.4300
epsTrend30daysAgo 12.4300
epsTrend60daysAgo 12.4300
epsTrend90daysAgo 12.4300
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.3560
earningsEstimateAvg 2.7800
earningsEstimateLow 2.4500
earningsEstimateHigh 3.1300
earningsEstimateYearAgoEps 2.0500
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth 0.3560
revenueEstimateAvg 952970000.00
revenueEstimateLow 905000000.00
revenueEstimateHigh 1021910000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.1570
epsTrendCurrent 2.7800
epsTrend7daysAgo 2.7500
epsTrend30daysAgo 2.6900
epsTrend60daysAgo 2.6900
epsTrend90daysAgo 2.4000
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 10.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.0090
earningsEstimateAvg 2.2100
earningsEstimateLow 1.5900
earningsEstimateHigh 2.5200
earningsEstimateYearAgoEps 2.1900
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth 0.0090
revenueEstimateAvg 909240000.00
revenueEstimateLow 870800000.00
revenueEstimateHigh 946500000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.0860
epsTrendCurrent 2.2100
epsTrend7daysAgo 2.2100
epsTrend30daysAgo 2.1900
epsTrend60daysAgo 1.9900
epsTrend90daysAgo 2.1300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0550
earningsEstimateAvg 2.3200
earningsEstimateLow 2.1700
earningsEstimateHigh 2.4700
earningsEstimateYearAgoEps 2.2000
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth 0.0550
revenueEstimateAvg 868670000.00
revenueEstimateLow 847960000.00
revenueEstimateHigh 882000000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.0390
epsTrendCurrent 2.3200
epsTrend7daysAgo 2.3200
epsTrend30daysAgo 2.4100
epsTrend60daysAgo 2.3700
epsTrend90daysAgo 2.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 2.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1190
earningsEstimateAvg 9.4200
earningsEstimateLow 9.2700
earningsEstimateHigh 9.6500
earningsEstimateYearAgoEps 8.4200
earningsEstimateNumberOfAnalysts 28.0000
earningsEstimateGrowth 0.1190
revenueEstimateAvg 3594980000.00
revenueEstimateLow 3558400000.00
revenueEstimateHigh 3641000000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.0470
epsTrendCurrent 9.4200
epsTrend7daysAgo 9.4200
epsTrend30daysAgo 9.4200
epsTrend60daysAgo 9.4200
epsTrend90daysAgo 9.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0620
earningsEstimateAvg 2.0700
earningsEstimateLow 1.8800
earningsEstimateHigh 2.2100
earningsEstimateYearAgoEps 1.9500
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth 0.0620
revenueEstimateAvg 823910000.00
revenueEstimateLow 805660000.00
revenueEstimateHigh 842900000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 2.0700
epsTrend7daysAgo 2.0700
epsTrend30daysAgo 2.0800
epsTrend60daysAgo 2.0900
epsTrend90daysAgo 2.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 2.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0980
earningsEstimateAvg 2.0200
earningsEstimateLow 1.9200
earningsEstimateHigh 2.1400
earningsEstimateYearAgoEps 1.8400
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.0980
revenueEstimateAvg 836920000.00
revenueEstimateLow 814800000.00
revenueEstimateHigh 852200000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0740
epsTrendCurrent 2.0200
epsTrend7daysAgo 2.0200
epsTrend30daysAgo 2.0100
epsTrend60daysAgo 2.0100
epsTrend90daysAgo 2.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0450
earningsEstimateAvg 2.0900
earningsEstimateLow 2.0000
earningsEstimateHigh 2.1700
earningsEstimateYearAgoEps 2.0000
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.0450
revenueEstimateAvg 849210000.00
revenueEstimateLow 828900000.00
revenueEstimateHigh 868200000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0810
epsTrendCurrent 2.0900
epsTrend7daysAgo 2.0900
epsTrend30daysAgo 2.1000
epsTrend60daysAgo 2.1200
epsTrend90daysAgo 2.1300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.4350
earningsEstimateAvg 8.4800
earningsEstimateLow 8.3500
earningsEstimateHigh 8.6200
earningsEstimateYearAgoEps 5.9100
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.4350
revenueEstimateAvg 3446520000.00
revenueEstimateLow 3409000000.00
revenueEstimateHigh 3503660000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.2360
epsTrendCurrent 8.4800
epsTrend7daysAgo 8.4800
epsTrend30daysAgo 8.4700
epsTrend60daysAgo 8.4700
epsTrend90daysAgo 8.4700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3780
earningsEstimateAvg 1.7500
earningsEstimateLow 1.6600
earningsEstimateHigh 1.9100
earningsEstimateYearAgoEps 1.2700
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.3780
revenueEstimateAvg 788080000.00
revenueEstimateLow 752000000.00
revenueEstimateHigh 803920000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.2240
epsTrendCurrent 1.7500
epsTrend7daysAgo 1.7500
epsTrend30daysAgo 1.7500
epsTrend60daysAgo 1.7500
epsTrend90daysAgo 1.7800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.3260
earningsEstimateAvg 1.7500
earningsEstimateLow 1.6300
earningsEstimateHigh 1.8600
earningsEstimateYearAgoEps 1.3200
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.3260
revenueEstimateAvg 784610000.00
revenueEstimateLow 775000000.00
revenueEstimateHigh 796100000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.2480
epsTrendCurrent 1.7500
epsTrend7daysAgo 1.7500
epsTrend30daysAgo 1.7400
epsTrend60daysAgo 1.7400
epsTrend90daysAgo 1.7400
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 3.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.4050
earningsEstimateAvg 1.7700
earningsEstimateLow 1.6500
earningsEstimateHigh 1.8900
earningsEstimateYearAgoEps 1.2600
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.4050
revenueEstimateAvg 691890000.00
revenueEstimateLow 670600000.00
revenueEstimateHigh 760400000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.1080
epsTrendCurrent 1.7700
epsTrend7daysAgo 1.7700
epsTrend30daysAgo 1.7700
epsTrend60daysAgo 1.7700
epsTrend90daysAgo 1.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.3350
earningsEstimateAvg 5.7400
earningsEstimateLow 5.2500
earningsEstimateHigh 5.8300
earningsEstimateYearAgoEps 4.3000
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.3350
revenueEstimateAvg 2803480000.00
revenueEstimateLow 2774000000.00
revenueEstimateHigh 2828700000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.1340
epsTrendCurrent 5.7400
epsTrend7daysAgo 5.7400
epsTrend30daysAgo 5.7400
epsTrend60daysAgo 5.7600
epsTrend90daysAgo 5.7600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.2710
earningsEstimateAvg 1.2200
earningsEstimateLow 1.1400
earningsEstimateHigh 1.3500
earningsEstimateYearAgoEps 0.9600
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 0.2710
revenueEstimateAvg 626420000.00
revenueEstimateLow 612900000.00
revenueEstimateHigh 648200000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.1050
epsTrendCurrent 1.2200
epsTrend7daysAgo 1.2200
epsTrend30daysAgo 1.2200
epsTrend60daysAgo 1.2100
epsTrend90daysAgo 1.1700
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.2550
earningsEstimateAvg 1.2300
earningsEstimateLow 1.1600
earningsEstimateHigh 1.3400
earningsEstimateYearAgoEps 0.9800
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth 0.2550
revenueEstimateAvg 614260000.00
revenueEstimateLow 596900000.00
revenueEstimateHigh 648900000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.1220
epsTrendCurrent 1.2300
epsTrend7daysAgo 1.2300
epsTrend30daysAgo 1.2200
epsTrend60daysAgo 1.2200
epsTrend90daysAgo 1.1900
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
Annual
2022-09-30
date 2022-09-30
epsActual 8.11
2021-12-31
date 2021-12-31
epsActual 13.61
2020-12-31
date 2020-12-31
epsActual 12.4
2019-12-31
date 2019-12-31
epsActual 9.57
2018-12-31
date 2018-12-31
epsActual 8.41
2017-12-31
date 2017-12-31
epsActual 5.94
2016-12-31
date 2016-12-31
epsActual 4.31
2015-12-31
date 2015-12-31
epsActual 3.44
2014-12-31
date 2014-12-31
epsActual 2.89
2013-12-31
date 2013-12-31
epsActual 2.45
2012-12-31
date 2012-12-31
epsActual 2.01
2011-12-31
date 2011-12-31
epsActual 1.69
2010-12-31
date 2010-12-31
epsActual 1.35
2009-12-31
date 2009-12-31
epsActual 0.88
2008-12-31
date 2008-12-31
epsActual 0.75
2007-12-31
date 2007-12-31
epsActual 1.04
2006-12-31
date 2006-12-31
epsActual 1.62
2005-12-31
date 2005-12-31
epsActual 1.45
2004-12-31
date 2004-12-31
epsActual 0.6243
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
totalAssets 1646409000.00
intangibleAssets 105541000.00
otherCurrentAssets 396261000.00
totalLiab 5962954000.00
totalStockholderEquity -4316545000.00
deferredLongTermLiab 9077000.00
otherCurrentLiab 390828000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings -4313643000.00
otherLiab 96677000.00
goodWill 16153000.00
otherAssets 43451000.00
cash 114776000.00
cashAndEquivalents 272476000.00
totalCurrentLiabilities 578737000.00
netDebt 5269374000.00
shortTermDebt 96610000.00
shortLongTermDebt 55787000.00
shortLongTermDebtTotal 5384150000.00
otherStockholderEquity 587000.00
propertyPlantEquipment 311287000.00
totalCurrentAssets 826398000.00
longTermInvestments 125840000.00
netTangibleAssets -4438239000.00
netReceivables 242775000.00
longTermDebt 5097292000.00
inventory 72586000.00
accountsPayable 91299000.00
accumulatedOtherComprehensiveIncome -3843000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity -4313643000.00
nonCurrrentAssetsOther 146801000.00
nonCurrentAssetsTotal 820011000.00
capitalLeaseObligations 231071000.00
longTermDebtTotal 5097292000.00
nonCurrentLiabilitiesOther 277848000.00
nonCurrentLiabilitiesTotal 5384217000.00
capitalSurpluse 587000.00
liabilitiesAndStockholdersEquity 1646409000.00
cashAndShortTermInvestments 114776000.00
propertyPlantAndEquipmentGross 660930000.00
propertyPlantAndEquipmentNet 529026000.00
accumulatedDepreciation -349643000.00
netWorkingCapital 247661000.00
netInvestedCapital 836534000.00
commonStockSharesOutstanding 36296277.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 1670630000.00
intangibleAssets 103137000.00
otherCurrentAssets 386359000.00
totalLiab 5850939000.00
totalStockholderEquity -4180309000.00
deferredLongTermLiab 6301000.00
otherCurrentLiab 378648000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings -4180367000.00
otherLiab 91238000.00
goodWill 16153000.00
otherAssets 43038000.00
cash 114353000.00
cashAndEquivalents 278453000.00
totalCurrentLiabilities 575449000.00
netDebt 5167235000.00
shortTermDebt 97336000.00
shortLongTermDebt 55654000.00
shortLongTermDebtTotal 5281588000.00
otherStockholderEquity 3589000.00
propertyPlantEquipment 313812000.00
totalCurrentAssets 845870000.00
longTermInvestments 125840000.00
netTangibleAssets -4299599000.00
netReceivables 274957000.00
longTermDebt 4989578000.00
inventory 70201000.00
accountsPayable 99465000.00
accumulatedOtherComprehensiveIncome -3890000.00
commonStockTotalEquity 359000.00
retainedEarningsTotalEquity -4180367000.00
nonCurrrentAssetsOther 40652000.00
nonCurrentAssetsTotal 824760000.00
capitalLeaseObligations 236356000.00
longTermDebtTotal 4989578000.00
nonCurrentLiabilitiesOther 279611000.00
nonCurrentLiabilitiesTotal 5275490000.00
capitalSurpluse 3589000.00
liabilitiesAndStockholdersEquity 1670630000.00
cashAndShortTermInvestments 114353000.00
propertyPlantAndEquipmentGross 653319000.00
propertyPlantAndEquipmentNet 536592000.00
accumulatedDepreciation -339507000.00
netWorkingCapital 270421000.00
netInvestedCapital 864923000.00
commonStockSharesOutstanding 36296277.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1674022000.00
intangibleAssets 96790000.00
otherCurrentAssets 371586000.00
totalLiab 5872664000.00
totalStockholderEquity -4198642000.00
deferredLongTermLiab 4865000.00
otherCurrentLiab 409455000.00
commonStock 360000.00
capitalStock 360000.00
retainedEarnings -4200341000.00
otherLiab 93379000.00
goodWill 16153000.00
otherAssets 45256000.00
cash 164962000.00
cashAndEquivalents 318662000.00
totalCurrentLiabilities 594824000.00
netDebt 5112515000.00
shortTermDebt 93016000.00
shortLongTermDebt 55632000.00
shortLongTermDebtTotal 5277477000.00
otherStockholderEquity 3545000.00
propertyPlantEquipment 319647000.00
totalCurrentAssets 861237000.00
longTermInvestments 125840000.00
netTangibleAssets -4311585000.00
netReceivables 246978000.00
longTermDebt 5002092000.00
inventory 77711000.00
accountsPayable 92353000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 360000.00
retainedEarningsTotalEquity -4200341000.00
nonCurrrentAssetsOther 43009000.00
nonCurrentAssetsTotal 812785000.00
capitalLeaseObligations 219753000.00
longTermDebtTotal 5002092000.00
nonCurrentLiabilitiesOther 270883000.00
nonCurrentLiabilitiesTotal 5277840000.00
capitalSurpluse 3545000.00
liabilitiesAndStockholdersEquity 1674022000.00
cashAndShortTermInvestments 164962000.00
propertyPlantAndEquipmentGross 648937000.00
propertyPlantAndEquipmentNet 528746000.00
accumulatedDepreciation -329290000.00
netWorkingCapital 266413000.00
netInvestedCapital 859082000.00
commonStockSharesOutstanding 36668295.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1671816000.00
intangibleAssets 95558000.00
otherCurrentAssets 388725000.00
totalLiab 5881352000.00
totalStockholderEquity -4209536000.00
deferredLongTermLiab 3922000.00
otherCurrentLiab 406451000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -4207917000.00
otherLiab 91502000.00
goodWill 15034000.00
otherAssets 24644000.00
cash 148160000.00
cashAndEquivalents 309860000.00
totalCurrentLiabilities 590741000.00
netDebt 5143692000.00
shortTermDebt 92743000.00
shortLongTermDebt 55588000.00
shortLongTermDebtTotal 5291852000.00
otherStockholderEquity 840000.00
propertyPlantEquipment 534767000.00
totalCurrentAssets 860540000.00
longTermInvestments 141273000.00
netTangibleAssets -4320128000.00
netReceivables 255327000.00
longTermDebt 4938300000.00
inventory 68328000.00
accountsPayable 91547000.00
accumulatedOtherComprehensiveIncome -2820000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -4207917000.00
nonCurrrentAssetsOther 22535000.00
nonCurrentAssetsTotal 811276000.00
capitalLeaseObligations 297964000.00
longTermDebtTotal 5014638000.00
nonCurrentLiabilitiesOther 272051000.00
nonCurrentLiabilitiesTotal 5290611000.00
capitalSurpluse 840000.00
liabilitiesAndStockholdersEquity 1671816000.00
cashAndShortTermInvestments 148160000.00
propertyPlantAndEquipmentGross 642531000.00
propertyPlantAndEquipmentNet 534767000.00
accumulatedDepreciation -318466000.00
netWorkingCapital 269799000.00
netInvestedCapital 784352000.00
commonStockSharesOutstanding 36668295.00
2021-09-30
date 2021-09-30
filing_date 2021-10-14
currency_symbol USD
totalAssets 1764356000.00
intangibleAssets 91371000.00
otherCurrentAssets 427175000.00
totalLiab 5891869000.00
totalStockholderEquity -4127513000.00
deferredLongTermLiab 10610000.00
otherCurrentLiab 392635000.00
commonStock 366000.00
capitalStock 366000.00
retainedEarnings -4125582000.00
otherLiab 87786000.00
goodWill 15034000.00
otherAssets 37908000.00
cash 295352000.00
cashAndEquivalents 462052000.00
totalCurrentLiabilities 596354000.00
netDebt 5004316000.00
shortTermDebt 91939000.00
shortLongTermDebt 54846000.00
shortLongTermDebtTotal 5299668000.00
otherStockholderEquity 115000.00
propertyPlantEquipment 511547000.00
totalCurrentAssets 1025996000.00
longTermInvestments 82500000.00
netTangibleAssets -4233918000.00
shortTermInvestments 82500000.00
netReceivables 238906000.00
longTermDebt 4953525000.00
inventory 64563000.00
accountsPayable 111780000.00
accumulatedOtherComprehensiveIncome -2412000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity -4125582000.00
nonCurrrentAssetsOther 36324000.00
nonCurrentAssetsTotal 738360000.00
capitalLeaseObligations 230117000.00
longTermDebtTotal 5014705000.00
nonCurrentLiabilitiesOther 270200000.00
nonCurrentLiabilitiesTotal 5295515000.00
capitalSurpluse 115000.00
liabilitiesAndStockholdersEquity 1764356000.00
cashAndShortTermInvestments 295352000.00
propertyPlantAndEquipmentGross 511547000.00
propertyPlantAndEquipmentNet 511547000.00
accumulatedDepreciation -311335000.00
netWorkingCapital 429642000.00
netInvestedCapital 942038000.00
commonStockSharesOutstanding 37130209.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 1721793000.00
intangibleAssets 88733000.00
otherCurrentAssets 393619000.00
totalLiab 5862363000.00
totalStockholderEquity -4140570000.00
deferredLongTermLiab 8427000.00
otherCurrentLiab 358528000.00
commonStock 369000.00
capitalStock 369000.00
retainedEarnings -4146702000.00
otherLiab 85318000.00
goodWill 15034000.00
otherAssets 38299000.00
cash 292095000.00
cashAndEquivalents 439095000.00
totalCurrentLiabilities 554354000.00
netDebt 5021907000.00
shortTermDebt 91311000.00
shortLongTermDebt 54769000.00
shortLongTermDebtTotal 5314002000.00
otherStockholderEquity 7771000.00
propertyPlantEquipment 516377000.00
totalCurrentAssets 980850000.00
longTermInvestments 82500000.00
netTangibleAssets -4244337000.00
netReceivables 235954000.00
longTermDebt 5026765000.00
inventory 59182000.00
accountsPayable 104515000.00
accumulatedOtherComprehensiveIncome -2008000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity -4146702000.00
nonCurrrentAssetsOther 36636000.00
nonCurrentAssetsTotal 740943000.00
capitalLeaseObligations 232468000.00
longTermDebtTotal 5026765000.00
nonCurrentLiabilitiesOther 272817000.00
nonCurrentLiabilitiesTotal 5308009000.00
capitalSurpluse 7771000.00
liabilitiesAndStockholdersEquity 1721793000.00
cashAndShortTermInvestments 292095000.00
propertyPlantAndEquipmentGross 516377000.00
propertyPlantAndEquipmentNet 516377000.00
netWorkingCapital 426496000.00
netInvestedCapital 940964000.00
commonStockSharesOutstanding 38122515.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1662832000.00
intangibleAssets 84694000.00
otherCurrentAssets 358519000.00
totalLiab 4898912000.00
totalStockholderEquity -3236080000.00
deferredLongTermLiab 7475000.00
otherCurrentLiab 367804000.00
commonStock 388000.00
retainedEarnings -3240842000.00
otherLiab 81579000.00
goodWill 15034000.00
otherAssets 37074000.00
cash 267719000.00
totalCurrentLiabilities 501835000.00
netDebt 4086768000.00
shortTermDebt 38989000.00
shortLongTermDebt 2931000.00
shortLongTermDebtTotal 4354487000.00
otherStockholderEquity 6612000.00
propertyPlantEquipment 293369000.00
totalCurrentAssets 925802000.00
longTermInvestments 82500000.00
netTangibleAssets -3335808000.00
shortTermInvestments 82500000.00
netReceivables 235789000.00
longTermDebt 4116858000.00
inventory 63775000.00
accountsPayable 95042000.00
accumulatedOtherComprehensiveIncome -2238000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity -3240842000.00
nonCurrrentAssetsOther 35376000.00
nonCurrentAssetsTotal 737030000.00
capitalLeaseObligations 234698000.00
longTermDebtTotal 4116858000.00
nonCurrentLiabilitiesOther 272744000.00
nonCurrentLiabilitiesTotal 4397077000.00
capitalSurpluse 6612000.00
liabilitiesAndStockholdersEquity 1662832000.00
cashAndShortTermInvestments 267719000.00
propertyPlantAndEquipmentGross 517728000.00
propertyPlantAndEquipmentNet 517728000.00
netWorkingCapital 423967000.00
netInvestedCapital 883709000.00
commonStockSharesOutstanding 39208383.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1567168000.00
intangibleAssets 81306000.00
otherCurrentAssets 389320000.00
totalLiab 4867573000.00
totalStockholderEquity -3300405000.00
deferredLongTermLiab 6099000.00
otherCurrentLiab 337604000.00
commonStock 389000.00
retainedEarnings -3303492000.00
otherLiab 78468000.00
goodWill 15061000.00
otherAssets 75785000.00
cash 168821000.00
totalCurrentLiabilities 470819000.00
netDebt 4188181000.00
shortTermDebt 38716000.00
shortLongTermDebt 2855000.00
shortLongTermDebtTotal 4357002000.00
otherStockholderEquity 5122000.00
propertyPlantEquipment 297364000.00
totalCurrentAssets 869384000.00
longTermInvestments 13251000.00
netTangibleAssets -3300405000.00
shortTermInvestments 13251000.00
netReceivables 244560000.00
longTermDebt 4116018000.00
inventory 66683000.00
accountsPayable 94499000.00
accumulatedOtherComprehensiveIncome -2424000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -3303492000.00
nonCurrrentAssetsOther 60630000.00
nonCurrentAssetsTotal 697784000.00
capitalLeaseObligations 238129000.00
longTermDebtTotal 4116018000.00
nonCurrentLiabilitiesOther 274637000.00
nonCurrentLiabilitiesTotal 4396754000.00
capitalSurpluse 5122000.00
liabilitiesAndStockholdersEquity 1567168000.00
cashAndShortTermInvestments 168821000.00
propertyPlantAndEquipmentGross 525632000.00
propertyPlantAndEquipmentNet 525632000.00
netWorkingCapital 398565000.00
netInvestedCapital 818468000.00
commonStockSharesOutstanding 39463552.00
2020-09-30
date 2020-09-30
filing_date 2020-10-08
currency_symbol USD
totalAssets 1620948000.00
intangibleAssets 78632000.00
otherCurrentAssets 330900000.00
totalLiab 4832479000.00
totalStockholderEquity -3211531000.00
otherCurrentLiab 320167000.00
commonStock 394000.00
retainedEarnings -3242627000.00
otherLiab 79798000.00
goodWill 15061000.00
otherAssets 78817000.00
cash 330719000.00
totalCurrentLiabilities 488525000.00
netDebt 4013607000.00
shortTermDebt 80170000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 4344326000.00
otherStockholderEquity 34124000.00
propertyPlantEquipment 262264000.00
totalCurrentAssets 956521000.00
netTangibleAssets -3211531000.00
netReceivables 229403000.00
longTermDebt 4025189000.00
inventory 65499000.00
accountsPayable 88188000.00
accumulatedOtherComprehensiveIncome -3422000.00
commonStockTotalEquity 394000.00
retainedEarningsTotalEquity -3242627000.00
nonCurrrentAssetsOther 72787000.00
nonCurrentAssetsTotal 664427000.00
capitalLeaseObligations 277137000.00
longTermDebtTotal 4062175000.00
nonCurrentLiabilitiesOther 281779000.00
nonCurrentLiabilitiesTotal 4343954000.00
capitalSurpluse 34124000.00
liabilitiesAndStockholdersEquity 1620948000.00
cashAndShortTermInvestments 330719000.00
propertyPlantAndEquipmentGross 491917000.00
propertyPlantAndEquipmentNet 491917000.00
accumulatedDepreciation -273994000.00
netWorkingCapital 467996000.00
netInvestedCapital 855658000.00
commonStockSharesOutstanding 39791805.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol USD
totalAssets 1581688000.00
intangibleAssets 77289000.00
otherCurrentAssets 380193000.00
totalLiab 4864594000.00
totalStockholderEquity -3282906000.00
otherCurrentLiab 277090000.00
commonStock 393000.00
retainedEarnings -3311015000.00
otherLiab 77282000.00
goodWill 15061000.00
otherAssets 77731000.00
cash 247952000.00
totalCurrentLiabilities 459868000.00
netDebt 4159374000.00
shortTermDebt 79882000.00
shortLongTermDebt 42999000.00
shortLongTermDebtTotal 4407326000.00
otherStockholderEquity 32251000.00
propertyPlantEquipment 257384000.00
totalCurrentAssets 927109000.00
netTangibleAssets -3282906000.00
netReceivables 232114000.00
longTermDebt 4128576000.00
inventory 66850000.00
accountsPayable 102896000.00
accumulatedOtherComprehensiveIncome -4535000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity -3311015000.00
nonCurrrentAssetsOther 69517000.00
nonCurrentAssetsTotal 654579000.00
capitalLeaseObligations 235751000.00
longTermDebtTotal 4128576000.00
nonCurrentLiabilitiesOther 276150000.00
nonCurrentLiabilitiesTotal 4404726000.00
capitalSurpluse 32251000.00
liabilitiesAndStockholdersEquity 1581688000.00
cashAndShortTermInvestments 247952000.00
propertyPlantAndEquipmentGross 484498000.00
propertyPlantAndEquipmentNet 484498000.00
accumulatedDepreciation -267490000.00
netWorkingCapital 467241000.00
netInvestedCapital 888669000.00
commonStockSharesOutstanding 39746479.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 1389876000.00
intangibleAssets 74203000.00
otherCurrentAssets 325364000.00
totalLiab 4782066000.00
totalStockholderEquity -3392190000.00
otherCurrentLiab 277363000.00
commonStock 390000.00
retainedEarnings -3398986000.00
otherLiab 69395000.00
goodWill 15061000.00
otherAssets 36581000.00
cash 200801000.00
totalCurrentLiabilities 452169000.00
netDebt 4140005000.00
shortTermDebt 80304000.00
shortLongTermDebt 42999000.00
shortLongTermDebtTotal 4340806000.00
otherStockholderEquity 12474000.00
propertyPlantEquipment 240717000.00
totalCurrentAssets 794374000.00
netTangibleAssets -3392190000.00
netReceivables 219199000.00
longTermDebt 4128576000.00
inventory 49010000.00
accountsPayable 94502000.00
accumulatedOtherComprehensiveIncome -6068000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity -3398986000.00
nonCurrrentAssetsOther 27539000.00
nonCurrentAssetsTotal 595502000.00
capitalLeaseObligations 235751000.00
longTermDebtTotal 4061198000.00
nonCurrentLiabilitiesOther 268699000.00
nonCurrentLiabilitiesTotal 4329897000.00
capitalSurpluse 12474000.00
liabilitiesAndStockholdersEquity 1389876000.00
cashAndShortTermInvestments 200801000.00
propertyPlantAndEquipmentGross 469657000.00
propertyPlantAndEquipmentNet 469657000.00
netWorkingCapital 342205000.00
netInvestedCapital 712398000.00
commonStockSharesOutstanding 39633404.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1382092000.00
intangibleAssets 73140000.00
otherCurrentAssets 333787000.00
totalLiab 4797851000.00
totalStockholderEquity -3415759000.00
otherCurrentLiab 266018000.00
commonStock 389000.00
retainedEarnings -3412649000.00
otherLiab 70234000.00
goodWill 15093000.00
otherAssets 34576000.00
cash 190615000.00
totalCurrentLiabilities 453831000.00
netDebt 4159883000.00
shortTermDebt 76712000.00
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shortLongTermDebtTotal 4350498000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 242881000.00
totalCurrentAssets 787617000.00
longTermInvestments 11982000.00
netTangibleAssets -3415759000.00
shortTermInvestments 11982000.00
netReceivables 210260000.00
longTermDebt 4071055000.00
inventory 52955000.00
accountsPayable 111101000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -3412649000.00
nonCurrrentAssetsOther 12521000.00
nonCurrentAssetsTotal 594475000.00
capitalLeaseObligations 236049000.00
longTermDebtTotal 4071055000.00
nonCurrentLiabilitiesOther 272965000.00
nonCurrentLiabilitiesTotal 4344020000.00
capitalSurpluse 243000.00
liabilitiesAndStockholdersEquity 1382092000.00
cashAndShortTermInvestments 190615000.00
propertyPlantAndEquipmentGross 471666000.00
propertyPlantAndEquipmentNet 471666000.00
commonStockSharesOutstanding 41422831.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
totalAssets 1160272000.00
intangibleAssets 71055000.00
otherCurrentAssets 302220000.00
totalLiab 4095921000.00
totalStockholderEquity -2935649000.00
otherCurrentLiab 257450000.00
commonStock 409000.00
retainedEarnings -2932195000.00
otherLiab 65447000.00
goodWill 13542000.00
otherAssets 26631000.00
cash 66706000.00
totalCurrentLiabilities 421245000.00
netDebt 3610661000.00
shortTermDebt 68138000.00
shortLongTermDebt 35935000.00
shortLongTermDebtTotal 3677367000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 216210000.00
totalCurrentAssets 605339000.00
netTangibleAssets -2935649000.00
netReceivables 185403000.00
longTermDebt 3407101000.00
inventory 51010000.00
accountsPayable 95657000.00
accumulatedOtherComprehensiveIncome -3938000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity -2932195000.00
nonCurrrentAssetsOther 22743000.00
nonCurrentAssetsTotal 554933000.00
capitalLeaseObligations 234331000.00
longTermDebtTotal 3407101000.00
nonCurrentLiabilitiesOther 267575000.00
nonCurrentLiabilitiesTotal 3674676000.00
capitalSurpluse 75000.00
liabilitiesAndStockholdersEquity 1160272000.00
cashAndShortTermInvestments 66706000.00
propertyPlantAndEquipmentGross 443705000.00
propertyPlantAndEquipmentNet 443705000.00
commonStockSharesOutstanding 42040291.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
totalAssets 1177167000.00
intangibleAssets 69629000.00
otherCurrentAssets 308003000.00
totalLiab 4081453000.00
totalStockholderEquity -2904286000.00
otherCurrentLiab 264375000.00
commonStock 412000.00
retainedEarnings -2911278000.00
otherLiab 65254000.00
goodWill 13542000.00
otherAssets 25210000.00
cash 108259000.00
totalCurrentLiabilities 412906000.00
netDebt 3561109000.00
shortTermDebt 66075000.00
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shortLongTermDebtTotal 3669368000.00
otherStockholderEquity 10788000.00
propertyPlantEquipment 214135000.00
totalCurrentAssets 643447000.00
netTangibleAssets -2904286000.00
netReceivables 182904000.00
longTermDebt 3407101000.00
inventory 44281000.00
accountsPayable 82456000.00
accumulatedOtherComprehensiveIncome -4208000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity -2911278000.00
nonCurrrentAssetsOther 21965000.00
nonCurrentAssetsTotal 533720000.00
capitalLeaseObligations 234331000.00
longTermDebtTotal 3414988000.00
nonCurrentLiabilitiesOther 253559000.00
nonCurrentLiabilitiesTotal 3668547000.00
capitalSurpluse 10788000.00
liabilitiesAndStockholdersEquity 1177167000.00
cashAndShortTermInvestments 108259000.00
propertyPlantAndEquipmentGross 425339000.00
propertyPlantAndEquipmentNet 425339000.00
commonStockSharesOutstanding 42236507.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 1148275000.00
intangibleAssets 66159000.00
otherCurrentAssets 267697000.00
totalLiab 4123440000.00
totalStockholderEquity -2975165000.00
otherCurrentLiab 259463000.00
commonStock 411000.00
retainedEarnings -2976848000.00
otherLiab 65100000.00
goodWill 14919000.00
otherAssets 26782000.00
cash 83114000.00
totalCurrentLiabilities 412013000.00
netDebt 3630875000.00
shortTermDebt 67662000.00
shortLongTermDebt 35909000.00
shortLongTermDebtTotal 3713989000.00
otherStockholderEquity 5464000.00
propertyPlantEquipment 227867000.00
totalCurrentAssets 590543000.00
netTangibleAssets -3056243000.00
netReceivables 194064000.00
longTermDebt 3447819000.00
inventory 45668000.00
accountsPayable 84888000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -2976848000.00
nonCurrrentAssetsOther 22728000.00
deferredLongTermAssetCharges 4054000.00
nonCurrentAssetsTotal 557732000.00
capitalLeaseObligations 230261000.00
longTermDebtTotal 3447819000.00
nonCurrentLiabilitiesOther 263608000.00
nonCurrentLiabilitiesTotal 3711427000.00
capitalSurpluse 5464000.00
liabilitiesAndStockholdersEquity 1148275000.00
cashAndShortTermInvestments 83114000.00
propertyPlantAndEquipmentGross 449872000.00
propertyPlantAndEquipmentNet 449872000.00
commonStockSharesOutstanding 42202429.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 907385000.00
intangibleAssets 63809000.00
otherCurrentAssets 305447000.00
totalLiab 3947306000.00
totalStockholderEquity -3039921000.00
otherCurrentLiab 251304000.00
commonStock 410000.00
retainedEarnings -3036471000.00
otherLiab 71872000.00
goodWill 14919000.00
otherAssets 26767000.00
cash 25438000.00
totalCurrentLiabilities 379743000.00
netDebt 3506146000.00
shortTermDebt 35893000.00
shortLongTermDebt 33497000.00
shortLongTermDebtTotal 3531584000.00
otherStockholderEquity 569000.00
propertyPlantEquipment 234939000.00
totalCurrentAssets 566951000.00
longTermInvestments 8718000.00
netTangibleAssets -3118649000.00
shortTermInvestments 8718000.00
netReceivables 190091000.00
longTermDebt 3481081000.00
inventory 45975000.00
accountsPayable 92546000.00
accumulatedOtherComprehensiveIncome -4429000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity -3036471000.00
nonCurrrentAssetsOther 12523000.00
deferredLongTermAssetCharges 5526000.00
nonCurrentAssetsTotal 340434000.00
longTermDebtTotal 3495691000.00
nonCurrentLiabilitiesOther 71872000.00
nonCurrentLiabilitiesTotal 3567563000.00
capitalSurpluse 569000.00
liabilitiesAndStockholdersEquity 907385000.00
cashAndShortTermInvestments 25438000.00
propertyPlantAndEquipmentGross 234939000.00
propertyPlantAndEquipmentNet 234939000.00
accumulatedDepreciation -252182000.00
commonStockSharesOutstanding 42611450.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
totalAssets 912114000.00
intangibleAssets 59840000.00
otherCurrentAssets 309385000.00
totalLiab 3885872000.00
totalStockholderEquity -2973758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253075000.00
commonStock 416000.00
retainedEarnings -2972565000.00
otherLiab 71809000.00
goodWill 14919000.00
otherAssets 24707000.00
cash 84600000.00
totalCurrentLiabilities 376431000.00
netDebt 3388879000.00
shortTermDebt 35847000.00
shortLongTermDebt 35847000.00
shortLongTermDebtTotal 3473479000.00
otherStockholderEquity 1914000.00
propertyPlantEquipment 206999000.00
totalCurrentAssets 605649000.00
netTangibleAssets -3048517000.00
shortTermInvestments 168170000.00
netReceivables 170244000.00
longTermDebt 3437632000.00
inventory 41420000.00
accountsPayable 87509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2972565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21793000.00
deferredLongTermAssetCharges 2914000.00
nonCurrentAssetsTotal 306465000.00
longTermDebtTotal 3437632000.00
nonCurrentLiabilitiesOther 71809000.00
nonCurrentLiabilitiesTotal 3509441000.00
capitalSurpluse 1914000.00
liabilitiesAndStockholdersEquity 912114000.00
cashAndShortTermInvestments 84600000.00
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accumulatedDepreciation -247165000.00
commonStockSharesOutstanding 43067191.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 954565000.00
intangibleAssets 58893000.00
otherCurrentAssets 302149000.00
totalLiab 3883770000.00
totalStockholderEquity -2929205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262400000.00
commonStock 418000.00
retainedEarnings -2926921000.00
otherLiab 69389000.00
goodWill 15351000.00
otherAssets 20216000.00
cash 157788000.00
totalCurrentLiabilities 377415000.00
netDebt 3314776000.00
shortTermDebt 35598000.00
shortLongTermDebt 35598000.00
shortLongTermDebtTotal 3472564000.00
otherStockholderEquity 737000.00
propertyPlantEquipment 177191000.00
totalCurrentAssets 682914000.00
netTangibleAssets -3003449000.00
shortTermInvestments 144970000.00
netReceivables 182816000.00
longTermDebt 3436966000.00
inventory 40161000.00
accountsPayable 79417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2926921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17058000.00
deferredLongTermAssetCharges 3158000.00
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longTermDebtTotal 3436966000.00
nonCurrentLiabilitiesOther 69389000.00
nonCurrentLiabilitiesTotal 3506355000.00
capitalSurpluse 737000.00
liabilitiesAndStockholdersEquity 954565000.00
cashAndShortTermInvestments 157788000.00
propertyPlantAndEquipmentGross 177200000.00
propertyPlantAndEquipmentNet 177191000.00
accumulatedDepreciation -248362000.00
commonStockSharesOutstanding 43582996.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 798300000.00
intangibleAssets 55976000.00
otherCurrentAssets 276169000.00
totalLiab 3569164000.00
totalStockholderEquity -2770864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263445000.00
commonStock 426000.00
retainedEarnings -2768591000.00
otherLiab 67205000.00
goodWill 15423000.00
otherAssets 92352000.00
cash 44609000.00
totalCurrentLiabilities 384766000.00
netDebt 3104926000.00
shortTermDebt 32342000.00
shortLongTermDebt 32342000.00
shortLongTermDebtTotal 3149535000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 169525000.00
totalCurrentAssets 536423000.00
netTangibleAssets -2842263000.00
shortTermInvestments 145186000.00
netReceivables 174416000.00
longTermDebt 3117193000.00
inventory 41229000.00
accountsPayable 88979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2768591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16884000.00
deferredLongTermAssetCharges 4069000.00
nonCurrentAssetsTotal 261877000.00
longTermDebtTotal 3117193000.00
nonCurrentLiabilitiesOther 67205000.00
nonCurrentLiabilitiesTotal 3184398000.00
capitalSurpluse 137000.00
liabilitiesAndStockholdersEquity 798300000.00
cashAndShortTermInvestments 44609000.00
propertyPlantAndEquipmentGross 169500000.00
propertyPlantAndEquipmentNet 169525000.00
accumulatedDepreciation -243249000.00
commonStockSharesOutstanding 44413500.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 836753000.00
intangibleAssets 52823000.00
otherCurrentAssets 330374000.00
totalLiab 3572137000.00
totalStockholderEquity -2735384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259067000.00
commonStock 429000.00
retainedEarnings -2739437000.00
otherLiab 52362000.00
goodWill 15423000.00
otherAssets 87387000.00
cash 35768000.00
totalCurrentLiabilities 398285000.00
netDebt 3118046000.00
shortTermDebt 32324000.00
shortLongTermDebt 32324000.00
shortLongTermDebtTotal 3153814000.00
otherStockholderEquity 5654000.00
propertyPlantEquipment 169586000.00
totalCurrentAssets 579780000.00
longTermInvestments 8119000.00
netTangibleAssets -2803630000.00
shortTermInvestments 191762000.00
netReceivables 173677000.00
longTermDebt 3121490000.00
inventory 39961000.00
accountsPayable 106894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2739437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8272000.00
deferredLongTermAssetCharges 2750000.00
nonCurrentAssetsTotal 256973000.00
longTermDebtTotal 3121490000.00
nonCurrentLiabilitiesOther 52362000.00
nonCurrentLiabilitiesTotal 3173852000.00
capitalSurpluse 5654000.00
liabilitiesAndStockholdersEquity 836753000.00
cashAndShortTermInvestments 35768000.00
propertyPlantAndEquipmentGross 169586000.00
propertyPlantAndEquipmentNet 169586000.00
accumulatedDepreciation -237279000.00
commonStockSharesOutstanding 44593094.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
totalAssets 816235000.00
intangibleAssets 48219000.00
otherCurrentAssets 339658000.00
totalLiab 3581579000.00
totalStockholderEquity -2765344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256461000.00
commonStock 437000.00
retainedEarnings -2766231000.00
otherLiab 55001000.00
goodWill 16058000.00
otherAssets 83972000.00
cash 61360000.00
totalCurrentLiabilities 398530000.00
netDebt 3099001000.00
shortTermDebt 32313000.00
shortLongTermDebt 3160361000.00
shortLongTermDebtTotal 3160361000.00
otherStockholderEquity 1872000.00
propertyPlantEquipment 139677000.00
totalCurrentAssets 592586000.00
netTangibleAssets -2829621000.00
shortTermInvestments 192001000.00
netReceivables 154475000.00
longTermDebt 3128048000.00
inventory 37093000.00
accountsPayable 109756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2766231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16465000.00
deferredLongTermAssetCharges 3230000.00
nonCurrentAssetsTotal 223649000.00
longTermDebtTotal 3128048000.00
nonCurrentLiabilitiesOther 55001000.00
nonCurrentLiabilitiesTotal 3183049000.00
capitalSurpluse 1872000.00
liabilitiesAndStockholdersEquity 816235000.00
cashAndShortTermInvestments 61360000.00
propertyPlantAndEquipmentGross 139700000.00
propertyPlantAndEquipmentNet 139677000.00
accumulatedDepreciation -236086000.00
commonStockSharesOutstanding 47715788.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 781797000.00
intangibleAssets 45519000.00
otherCurrentAssets 319355000.00
totalLiab 2584868000.00
totalStockholderEquity -1803071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246587000.00
commonStock 482000.00
retainedEarnings -1808789000.00
otherLiab 52838000.00
goodWill 16058000.00
otherAssets 83101000.00
cash 52243000.00
totalCurrentLiabilities 351512000.00
netDebt 2128580000.00
shortTermDebt 305000.00
shortLongTermDebt 2180823000.00
shortLongTermDebtTotal 2180823000.00
otherStockholderEquity 8064000.00
propertyPlantEquipment 137793000.00
totalCurrentAssets 560903000.00
netTangibleAssets -1864648000.00
shortTermInvestments 161685000.00
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longTermDebt 2180518000.00
inventory 37664000.00
accountsPayable 104620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1808789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16170000.00
deferredLongTermAssetCharges 5354000.00
nonCurrentAssetsTotal 220894000.00
longTermDebtTotal 2180518000.00
nonCurrentLiabilitiesOther 52838000.00
nonCurrentLiabilitiesTotal 2233356000.00
capitalSurpluse 8064000.00
liabilitiesAndStockholdersEquity 781797000.00
cashAndShortTermInvestments 52243000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137793000.00
accumulatedDepreciation -230805000.00
commonStockSharesOutstanding 49776821.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 742462000.00
intangibleAssets 41231000.00
otherCurrentAssets 287285000.00
totalLiab 2596153000.00
totalStockholderEquity -1853691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258895000.00
commonStock 481000.00
retainedEarnings -1852345000.00
otherLiab 47455000.00
goodWill 16058000.00
otherAssets 76002000.00
cash 52094000.00
totalCurrentLiabilities 369440000.00
netDebt 2127464000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 2179558000.00
otherStockholderEquity 1216000.00
propertyPlantEquipment 137824000.00
totalCurrentAssets 528636000.00
netTangibleAssets -1910980000.00
shortTermInvestments 165666000.00
netReceivables 150931000.00
longTermDebt 2179258000.00
inventory 38326000.00
accountsPayable 110245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1852345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16010000.00
deferredLongTermAssetCharges 2703000.00
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longTermDebtTotal 2179258000.00
nonCurrentLiabilitiesOther 47455000.00
nonCurrentLiabilitiesTotal 2226713000.00
capitalSurpluse 1216000.00
liabilitiesAndStockholdersEquity 742462000.00
cashAndShortTermInvestments 52094000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137824000.00
accumulatedDepreciation -225350000.00
commonStockSharesOutstanding 49706023.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 716295000.00
intangibleAssets 40256000.00
otherCurrentAssets 262508000.00
totalLiab 2599438000.00
totalStockholderEquity -1883143000.00
deferredLongTermLiab 0.00
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commonStock 481000.00
retainedEarnings -1881520000.00
otherLiab 46750000.00
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cash 42815000.00
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shortTermDebt 38887000.00
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shortLongTermDebtTotal 2187877000.00
otherStockholderEquity 1006000.00
propertyPlantEquipment 138534000.00
totalCurrentAssets 495873000.00
longTermInvestments 7260000.00
netTangibleAssets -1939457000.00
shortTermInvestments 7260000.00
netReceivables 150369000.00
longTermDebt 2148990000.00
inventory 40181000.00
accountsPayable 111510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1881520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9379000.00
deferredLongTermAssetCharges 8935000.00
nonCurrentAssetsTotal 220422000.00
longTermDebtTotal 2148990000.00
nonCurrentLiabilitiesOther 46750000.00
nonCurrentLiabilitiesTotal 2195740000.00
capitalSurpluse 1006000.00
liabilitiesAndStockholdersEquity 716295000.00
cashAndShortTermInvestments 42815000.00
propertyPlantAndEquipmentGross 138500000.00
propertyPlantAndEquipmentNet 138534000.00
accumulatedDepreciation -220964000.00
commonStockSharesOutstanding 49090074.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
totalAssets 676607000.00
intangibleAssets 36028000.00
otherCurrentAssets 265668000.00
totalLiab 2612753000.00
totalStockholderEquity -1936146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232646000.00
commonStock 481000.00
retainedEarnings -1934177000.00
otherLiab 45352000.00
goodWill 16097000.00
otherAssets 71416000.00
cash 29981000.00
totalCurrentLiabilities 410517000.00
netDebt 2200780000.00
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shortLongTermDebtTotal 2230761000.00
otherStockholderEquity 138000.00
propertyPlantEquipment 132601000.00
totalCurrentAssets 472590000.00
netTangibleAssets -1988271000.00
shortTermInvestments 123569000.00
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longTermDebt 2156884000.00
inventory 38834000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1934177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16467000.00
deferredLongTermAssetCharges 2824000.00
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longTermDebtTotal 2156884000.00
nonCurrentLiabilitiesOther 45352000.00
nonCurrentLiabilitiesTotal 2202236000.00
capitalSurpluse 138000.00
liabilitiesAndStockholdersEquity 676607000.00
cashAndShortTermInvestments 29981000.00
propertyPlantAndEquipmentGross 132600000.00
propertyPlantAndEquipmentNet 132601000.00
accumulatedDepreciation -216913000.00
commonStockSharesOutstanding 49242182.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 652278000.00
intangibleAssets 34426000.00
otherCurrentAssets 259138000.00
totalLiab 2567032000.00
totalStockholderEquity -1914754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222955000.00
commonStock 483000.00
retainedEarnings -1912755000.00
otherLiab 45128000.00
goodWill 16097000.00
otherAssets 69857000.00
cash 22305000.00
totalCurrentLiabilities 356727000.00
netDebt 2191742000.00
shortTermDebt 48870000.00
shortLongTermDebt 48870000.00
shortLongTermDebtTotal 2214047000.00
otherStockholderEquity 93000.00
propertyPlantEquipment 131972000.00
totalCurrentAssets 450449000.00
netTangibleAssets -1965277000.00
shortTermInvestments 107435000.00
netReceivables 132533000.00
longTermDebt 2165177000.00
inventory 36473000.00
accountsPayable 84902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1912755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15697000.00
deferredLongTermAssetCharges 3637000.00
nonCurrentAssetsTotal 201829000.00
longTermDebtTotal 2165177000.00
nonCurrentLiabilitiesOther 45128000.00
nonCurrentLiabilitiesTotal 2210305000.00
capitalSurpluse 93000.00
liabilitiesAndStockholdersEquity 652278000.00
cashAndShortTermInvestments 22305000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 131972000.00
accumulatedDepreciation -213763000.00
commonStockSharesOutstanding 50459754.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 820759000.00
intangibleAssets 29979000.00
otherCurrentAssets 278606000.00
totalLiab 2551038000.00
totalStockholderEquity -1730279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205996000.00
commonStock 501000.00
retainedEarnings -1777696000.00
otherLiab 43909000.00
goodWill 16097000.00
otherAssets 63213000.00
cash 178252000.00
totalCurrentLiabilities 333726000.00
netDebt 2036744000.00
shortTermDebt 41593000.00
shortLongTermDebtTotal 2214996000.00
otherStockholderEquity 49879000.00
propertyPlantEquipment 131060000.00
totalCurrentAssets 626486000.00
netTangibleAssets -1776355000.00
shortTermInvestments 154123000.00
netReceivables 130520000.00
longTermDebt 2173403000.00
inventory 39108000.00
accountsPayable 86137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1777696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15514000.00
deferredLongTermAssetCharges 1623000.00
nonCurrentAssetsTotal 194273000.00
longTermDebtTotal 2173403000.00
nonCurrentLiabilitiesOther 43909000.00
nonCurrentLiabilitiesTotal 2217312000.00
capitalSurpluse 49879000.00
liabilitiesAndStockholdersEquity 820759000.00
cashAndShortTermInvestments 178252000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131060000.00
accumulatedDepreciation -209070000.00
commonStockSharesOutstanding 51230604.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 799845000.00
intangibleAssets 28505000.00
otherCurrentAssets 300745000.00
totalLiab 2600096000.00
totalStockholderEquity -1800251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209723000.00
commonStock 498000.00
retainedEarnings -1804143000.00
otherLiab 42653000.00
goodWill 16097000.00
otherAssets 65318000.00
cash 133449000.00
totalCurrentLiabilities 375983000.00
netDebt 2107344000.00
shortTermDebt 59333000.00
shortLongTermDebt 59333000.00
shortLongTermDebtTotal 2240793000.00
otherStockholderEquity 6942000.00
propertyPlantEquipment 131890000.00
totalCurrentAssets 602637000.00
longTermInvestments 6054000.00
netTangibleAssets -1844853000.00
shortTermInvestments 6054000.00
netReceivables 131582000.00
longTermDebt 2181460000.00
inventory 36861000.00
accountsPayable 106927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1804143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8797000.00
deferredLongTermAssetCharges 5865000.00
nonCurrentAssetsTotal 197208000.00
longTermDebtTotal 2181460000.00
nonCurrentLiabilitiesOther 42653000.00
nonCurrentLiabilitiesTotal 2224113000.00
capitalSurpluse 6942000.00
liabilitiesAndStockholdersEquity 799845000.00
cashAndShortTermInvestments 133449000.00
propertyPlantAndEquipmentGross 131900000.00
propertyPlantAndEquipmentNet 131890000.00
accumulatedDepreciation -204283000.00
commonStockSharesOutstanding 53351075.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
totalAssets 603196000.00
intangibleAssets 24136000.00
otherCurrentAssets 219702000.00
totalLiab 1859145000.00
totalStockholderEquity -1255949000.00
deferredLongTermLiab 4523000.00
otherCurrentLiab 192612000.00
commonStock 546000.00
retainedEarnings -1254287000.00
otherLiab 47667000.00
goodWill 16176000.00
otherAssets 79312000.00
cash 32506000.00
totalCurrentLiabilities 279291000.00
netDebt 1495414000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 1527920000.00
otherStockholderEquity 1273000.00
propertyPlantEquipment 119452000.00
totalCurrentAssets 404432000.00
netTangibleAssets -1296261000.00
shortTermInvestments 91021000.00
netReceivables 112398000.00
longTermDebt 1527664000.00
inventory 39826000.00
accountsPayable 86423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1254287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36982000.00
deferredLongTermAssetCharges 2018000.00
nonCurrentAssetsTotal 198764000.00
longTermDebtTotal 1527664000.00
nonCurrentLiabilitiesOther 47667000.00
nonCurrentLiabilitiesTotal 1579854000.00
capitalSurpluse 1273000.00
liabilitiesAndStockholdersEquity 603196000.00
cashAndShortTermInvestments 32506000.00
propertyPlantAndEquipmentGross 119500000.00
propertyPlantAndEquipmentNet 119452000.00
accumulatedDepreciation -206373000.00
commonStockSharesOutstanding 56115670.00
2015-06-30
date 2015-06-30
filing_date 2015-07-16
currency_symbol USD
totalAssets 597901000.00
intangibleAssets 22111000.00
otherCurrentAssets 228999000.00
totalLiab 1843556000.00
totalStockholderEquity -1245655000.00
deferredLongTermLiab 3457000.00
otherCurrentLiab 192015000.00
commonStock 548000.00
retainedEarnings -1243353000.00
otherLiab 43725000.00
goodWill 16176000.00
otherAssets 76204000.00
cash 25891000.00
totalCurrentLiabilities 269213000.00
netDebt 1501507000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 1527398000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 117196000.00
totalCurrentAssets 404501000.00
netTangibleAssets -1283942000.00
shortTermInvestments 96817000.00
netReceivables 113328000.00
longTermDebt 1527161000.00
inventory 36283000.00
accountsPayable 76961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1243353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35658000.00
deferredLongTermAssetCharges 2259000.00
nonCurrentAssetsTotal 193400000.00
longTermDebtTotal 1527161000.00
nonCurrentLiabilitiesOther 43725000.00
nonCurrentLiabilitiesTotal 1574343000.00
capitalSurpluse 79000.00
liabilitiesAndStockholdersEquity 597901000.00
cashAndShortTermInvestments 25891000.00
propertyPlantAndEquipmentGross 117200000.00
propertyPlantAndEquipmentNet 117196000.00
accumulatedDepreciation -203488000.00
commonStockSharesOutstanding 56628237.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 636981000.00
intangibleAssets 20805000.00
otherCurrentAssets 215066000.00
totalLiab 1850559000.00
totalStockholderEquity -1213578000.00
deferredLongTermLiab 3201000.00
otherCurrentLiab 186756000.00
commonStock 554000.00
retainedEarnings -1217800000.00
otherLiab 44843000.00
goodWill 16297000.00
otherAssets 76196000.00
cash 74991000.00
totalCurrentLiabilities 275313000.00
netDebt 1452445000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 1527436000.00
otherStockholderEquity 6758000.00
propertyPlantEquipment 114744000.00
totalCurrentAssets 446041000.00
netTangibleAssets -1250680000.00
shortTermInvestments 121533000.00
netReceivables 118085000.00
longTermDebt 1527202000.00
inventory 37899000.00
accountsPayable 88323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1217800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36745000.00
deferredLongTermAssetCharges 2349000.00
nonCurrentAssetsTotal 190940000.00
longTermDebtTotal 1527202000.00
nonCurrentLiabilitiesOther 44843000.00
nonCurrentLiabilitiesTotal 1575246000.00
capitalSurpluse 6758000.00
liabilitiesAndStockholdersEquity 636981000.00
cashAndShortTermInvestments 74991000.00
propertyPlantAndEquipmentGross 114700000.00
propertyPlantAndEquipmentNet 114744000.00
accumulatedDepreciation -199801000.00
commonStockSharesOutstanding 57013552.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 619280000.00
intangibleAssets 20562000.00
otherCurrentAssets 239171000.00
totalLiab 1838745000.00
totalStockholderEquity -1219465000.00
deferredLongTermLiab 5588000.00
otherCurrentLiab 178491000.00
commonStock 556000.00
retainedEarnings -1246921000.00
otherLiab 44003000.00
goodWill 16297000.00
otherAssets 76873000.00
cash 30855000.00
totalCurrentLiabilities 265608000.00
netDebt 1493256000.00
shortTermDebt 565000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 1524111000.00
otherStockholderEquity 29561000.00
propertyPlantEquipment 114046000.00
totalCurrentAssets 428361000.00
longTermInvestments 4586000.00
netTangibleAssets -1256324000.00
shortTermInvestments 4586000.00
netReceivables 120391000.00
longTermDebt 1523546000.00
inventory 37944000.00
accountsPayable 86552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1246921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32953000.00
deferredLongTermAssetCharges 2475000.00
nonCurrentAssetsTotal 190919000.00
longTermDebtTotal 1523546000.00
nonCurrentLiabilitiesOther 44003000.00
nonCurrentLiabilitiesTotal 1573137000.00
capitalSurpluse 29561000.00
liabilitiesAndStockholdersEquity 619280000.00
cashAndShortTermInvestments 30855000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 114046000.00
accumulatedDepreciation -196174000.00
commonStockSharesOutstanding 56777007.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
totalAssets 510883000.00
intangibleAssets 18700000.00
otherCurrentAssets 163635000.00
totalLiab 1792625000.00
totalStockholderEquity -1281742000.00
deferredLongTermLiab 5455000.00
otherCurrentLiab 145895000.00
commonStock 549000.00
retainedEarnings -1280993000.00
otherLiab 43044000.00
goodWill 16109000.00
otherAssets 77068000.00
cash 30936000.00
totalCurrentLiabilities 220386000.00
netDebt 1493353000.00
shortTermDebt 549000.00
shortLongTermDebtTotal 1524289000.00
otherStockholderEquity 1036000.00
propertyPlantEquipment 100491000.00
totalCurrentAssets 333324000.00
netTangibleAssets -1316551000.00
shortTermInvestments 73592000.00
netReceivables 103540000.00
longTermDebt 1523740000.00
inventory 35213000.00
accountsPayable 73942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1280993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39546000.00
deferredLongTermAssetCharges 2713000.00
nonCurrentAssetsTotal 177559000.00
longTermDebtTotal 1523740000.00
nonCurrentLiabilitiesOther 43044000.00
nonCurrentLiabilitiesTotal 1572239000.00
capitalSurpluse 1036000.00
liabilitiesAndStockholdersEquity 510883000.00
cashAndShortTermInvestments 30936000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100491000.00
accumulatedDepreciation -207411000.00
commonStockSharesOutstanding 56610608.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 495671000.00
intangibleAssets 17222000.00
otherCurrentAssets 166164000.00
totalLiab 1785353000.00
totalStockholderEquity -1289682000.00
deferredLongTermLiab 3840000.00
otherCurrentLiab 142285000.00
commonStock 551000.00
retainedEarnings -1287995000.00
otherLiab 41624000.00
goodWill 16109000.00
otherAssets 76635000.00
cash 15304000.00
totalCurrentLiabilities 216007000.00
netDebt 1509116000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 1524420000.00
otherStockholderEquity 120000.00
propertyPlantEquipment 98056000.00
totalCurrentAssets 320980000.00
netTangibleAssets -1323013000.00
shortTermInvestments 74710000.00
netReceivables 105970000.00
longTermDebt 1523882000.00
inventory 33542000.00
accountsPayable 73184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1287995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40314000.00
deferredLongTermAssetCharges 2990000.00
nonCurrentAssetsTotal 174691000.00
longTermDebtTotal 1523882000.00
nonCurrentLiabilitiesOther 41624000.00
nonCurrentLiabilitiesTotal 1569346000.00
capitalSurpluse 120000.00
liabilitiesAndStockholdersEquity 495671000.00
cashAndShortTermInvestments 15304000.00
propertyPlantAndEquipmentGross 98100000.00
propertyPlantAndEquipmentNet 98056000.00
accumulatedDepreciation -204519000.00
commonStockSharesOutstanding 57124457.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 524312000.00
intangibleAssets 14743000.00
otherCurrentAssets 178045000.00
totalLiab 1793268000.00
totalStockholderEquity -1268956000.00
deferredLongTermLiab 4572000.00
otherCurrentLiab 143066000.00
commonStock 558000.00
retainedEarnings -1270117000.00
otherLiab 42036000.00
goodWill 16109000.00
otherAssets 74715000.00
cash 38376000.00
totalCurrentLiabilities 240404000.00
netDebt 1492035000.00
shortTermDebt 24155000.00
shortLongTermDebtTotal 1530411000.00
otherStockholderEquity 3171000.00
propertyPlantEquipment 95717000.00
totalCurrentAssets 353880000.00
netTangibleAssets -1299808000.00
shortTermInvestments 108626000.00
netReceivables 103881000.00
longTermDebt 1506256000.00
inventory 33578000.00
accountsPayable 73183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1270117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40794000.00
deferredLongTermAssetCharges 3069000.00
nonCurrentAssetsTotal 170432000.00
longTermDebtTotal 1506256000.00
nonCurrentLiabilitiesOther 42036000.00
nonCurrentLiabilitiesTotal 1552864000.00
capitalSurpluse 3171000.00
liabilitiesAndStockholdersEquity 524312000.00
cashAndShortTermInvestments 38376000.00
propertyPlantAndEquipmentGross 95700000.00
propertyPlantAndEquipmentNet 95717000.00
accumulatedDepreciation -200848000.00
commonStockSharesOutstanding 57372471.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 525255000.00
intangibleAssets 14464000.00
otherCurrentAssets 199234000.00
totalLiab 1815457000.00
totalStockholderEquity -1290202000.00
deferredLongTermLiab 7827000.00
otherCurrentLiab 147059000.00
commonStock 558000.00
retainedEarnings -1289445000.00
otherLiab 40720000.00
goodWill 16598000.00
otherAssets 76131000.00
cash 14383000.00
totalCurrentLiabilities 254611000.00
netDebt 1522060000.00
shortTermDebt 24144000.00
shortLongTermDebtTotal 1536443000.00
otherStockholderEquity 669000.00
propertyPlantEquipment 97584000.00
totalCurrentAssets 351540000.00
longTermInvestments 4163000.00
netTangibleAssets -1321264000.00
shortTermInvestments 3269000.00
netReceivables 107602000.00
longTermDebt 1512299000.00
inventory 30321000.00
accountsPayable 83408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1289445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38633000.00
deferredLongTermAssetCharges 3167000.00
nonCurrentAssetsTotal 173715000.00
longTermDebtTotal 1512299000.00
nonCurrentLiabilitiesOther 40720000.00
nonCurrentLiabilitiesTotal 1560846000.00
capitalSurpluse 669000.00
liabilitiesAndStockholdersEquity 525255000.00
cashAndShortTermInvestments 14383000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97584000.00
accumulatedDepreciation -199914000.00
commonStockSharesOutstanding 57412557.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 468524000.00
intangibleAssets 13087000.00
otherCurrentAssets 147284000.00
totalLiab 1790699000.00
totalStockholderEquity -1322175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138330000.00
commonStock 557000.00
retainedEarnings -1321053000.00
otherLiab 40100000.00
goodWill 16598000.00
otherAssets 76784000.00
cash 32079000.00
totalCurrentLiabilities 225476000.00
netDebt 1510444000.00
shortTermDebt 24140000.00
shortLongTermDebtTotal 1542523000.00
otherStockholderEquity 588000.00
propertyPlantEquipment 89330000.00
totalCurrentAssets 302410000.00
netTangibleAssets -1351860000.00
shortTermInvestments 63288000.00
netReceivables 92765000.00
longTermDebt 1518383000.00
inventory 30282000.00
accountsPayable 63006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1321053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43641000.00
deferredLongTermAssetCharges 3458000.00
nonCurrentAssetsTotal 166114000.00
longTermDebtTotal 1518383000.00
nonCurrentLiabilitiesOther 46840000.00
nonCurrentLiabilitiesTotal 1565223000.00
capitalSurpluse 588000.00
liabilitiesAndStockholdersEquity 468524000.00
cashAndShortTermInvestments 32079000.00
propertyPlantAndEquipmentGross 89300000.00
propertyPlantAndEquipmentNet 89330000.00
accumulatedDepreciation -199138000.00
commonStockSharesOutstanding 57345677.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 468799000.00
intangibleAssets 12505000.00
otherCurrentAssets 139715000.00
totalLiab 1797590000.00
totalStockholderEquity -1328791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140784000.00
commonStock 558000.00
retainedEarnings -1327020000.00
otherLiab 40067000.00
goodWill 16598000.00
otherAssets 77712000.00
cash 40838000.00
totalCurrentLiabilities 228812000.00
netDebt 1507735000.00
shortTermDebt 24153000.00
shortLongTermDebtTotal 1548573000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 88551000.00
totalCurrentAssets 302536000.00
netTangibleAssets -1357894000.00
shortTermInvestments 59712000.00
netReceivables 93987000.00
longTermDebt 1524420000.00
inventory 27996000.00
accountsPayable 63875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1327020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45047000.00
deferredLongTermAssetCharges 3562000.00
nonCurrentAssetsTotal 166263000.00
longTermDebtTotal 1524420000.00
nonCurrentLiabilitiesOther 44358000.00
nonCurrentLiabilitiesTotal 1568778000.00
capitalSurpluse 64000.00
liabilitiesAndStockholdersEquity 468799000.00
cashAndShortTermInvestments 40838000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88551000.00
accumulatedDepreciation -196024000.00
commonStockSharesOutstanding 57960232.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 476555000.00
intangibleAssets 11390000.00
otherCurrentAssets 113404000.00
totalLiab 1799927000.00
totalStockholderEquity -1323372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130287000.00
commonStock 563000.00
retainedEarnings -1321498000.00
otherLiab 41773000.00
goodWill 16598000.00
otherAssets 78222000.00
cash 75081000.00
totalCurrentLiabilities 223585000.00
netDebt 1479541000.00
shortTermDebt 24211000.00
shortLongTermDebtTotal 1554622000.00
otherStockholderEquity -2437000.00
propertyPlantEquipment 89776000.00
totalCurrentAssets 308557000.00
netTangibleAssets -1351360000.00
shortTermInvestments 61375000.00
netReceivables 90156000.00
longTermDebt 1530411000.00
inventory 29916000.00
accountsPayable 69087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1321498000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 3707000.00
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longTermDebtTotal 1530411000.00
nonCurrentLiabilitiesOther 45931000.00
nonCurrentLiabilitiesTotal 1576342000.00
liabilitiesAndStockholdersEquity 476555000.00
cashAndShortTermInvestments 75081000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89776000.00
accumulatedDepreciation -194317000.00
commonStockSharesOutstanding 58224408.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 478197000.00
intangibleAssets 11387000.00
otherCurrentAssets 124432000.00
totalLiab 1813720000.00
totalStockholderEquity -1335523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127735000.00
commonStock 563000.00
retainedEarnings -1335364000.00
otherLiab 13423000.00
goodWill 16598000.00
otherAssets 80485000.00
cash 54813000.00
totalCurrentLiabilities 229498000.00
netDebt 1505979000.00
shortTermDebt 24349000.00
shortLongTermDebtTotal 1560792000.00
otherStockholderEquity 1664000.00
propertyPlantEquipment 91445000.00
totalCurrentAssets 306267000.00
longTermInvestments 5125000.00
netTangibleAssets -1363508000.00
shortTermInvestments 1538000.00
netReceivables 95961000.00
longTermDebt 1536443000.00
inventory 31061000.00
accountsPayable 77414000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1335364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46450000.00
deferredLongTermAssetCharges 3953000.00
nonCurrentAssetsTotal 171930000.00
longTermDebtTotal 1536443000.00
nonCurrentLiabilitiesOther 47779000.00
nonCurrentLiabilitiesTotal 1584222000.00
capitalSurpluse 1664000.00
liabilitiesAndStockholdersEquity 478197000.00
cashAndShortTermInvestments 54813000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91445000.00
accumulatedDepreciation -191713000.00
commonStockSharesOutstanding 56846578.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
totalAssets 440952000.00
intangibleAssets 10310000.00
otherCurrentAssets 88400000.00
totalLiab 1786483000.00
totalStockholderEquity -1345531000.00
deferredLongTermLiab 7589000.00
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commonStock 568000.00
retainedEarnings -1344585000.00
otherLiab 38221000.00
goodWill 16598000.00
otherAssets 82287000.00
cash 34550000.00
totalCurrentLiabilities 198151000.00
netDebt 1532416000.00
shortTermDebt 24444000.00
shortLongTermDebtTotal 1566966000.00
otherStockholderEquity 911000.00
propertyPlantEquipment 86538000.00
totalCurrentAssets 272127000.00
netTangibleAssets -1372439000.00
shortTermInvestments 35653000.00
netReceivables 86762000.00
longTermDebt 1542522000.00
inventory 26762000.00
accountsPayable 61875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1344585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51261000.00
deferredLongTermAssetCharges 4118000.00
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longTermDebtTotal 1542522000.00
nonCurrentLiabilitiesOther 38221000.00
nonCurrentLiabilitiesTotal 1588332000.00
capitalSurpluse 911000.00
liabilitiesAndStockholdersEquity 440952000.00
cashAndShortTermInvestments 70203000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86538000.00
accumulatedDepreciation -193582000.00
commonStockSharesOutstanding 59036364.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 424619000.00
intangibleAssets 8873000.00
otherCurrentAssets 96061000.00
totalLiab 1793729000.00
totalStockholderEquity -1369110000.00
deferredLongTermLiab 6719000.00
otherCurrentLiab 82250000.00
commonStock 568000.00
retainedEarnings -1367275000.00
otherLiab 36844000.00
goodWill 16598000.00
otherAssets 82335000.00
cash 10750000.00
totalCurrentLiabilities 201596000.00
netDebt 1597943000.00
shortTermDebt 60123000.00
shortLongTermDebtTotal 1608693000.00
otherStockholderEquity -2403000.00
propertyPlantEquipment 87782000.00
totalCurrentAssets 254502000.00
netTangibleAssets -1394581000.00
shortTermInvestments 35585000.00
netReceivables 85521000.00
longTermDebt 1548570000.00
inventory 26585000.00
accountsPayable 59223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1367275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52546000.00
nonCurrentAssetsTotal 170117000.00
longTermDebtTotal 1548570000.00
nonCurrentLiabilitiesOther 36844000.00
nonCurrentLiabilitiesTotal 1592133000.00
liabilitiesAndStockholdersEquity 424619000.00
cashAndShortTermInvestments 46335000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87782000.00
accumulatedDepreciation -195048000.00
commonStockSharesOutstanding 59449449.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 601277000.00
intangibleAssets 8629000.00
otherCurrentAssets 75671000.00
totalLiab 1967004000.00
totalStockholderEquity -1365727000.00
deferredLongTermLiab 6331000.00
otherCurrentLiab 251891000.00
commonStock 579000.00
retainedEarnings -1363993000.00
otherLiab 36935000.00
goodWill 16598000.00
otherAssets 83732000.00
cash 214730000.00
totalCurrentLiabilities 369087000.00
netDebt 1395083000.00
shortTermDebt 55162000.00
shortLongTermDebtTotal 1609813000.00
otherStockholderEquity -2313000.00
propertyPlantEquipment 89657000.00
totalCurrentAssets 427888000.00
netTangibleAssets -1390954000.00
shortTermInvestments 30651000.00
netReceivables 80067000.00
longTermDebt 1554651000.00
inventory 26769000.00
accountsPayable 62034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1363993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53967000.00
nonCurrentAssetsTotal 173389000.00
longTermDebtTotal 1554651000.00
nonCurrentLiabilitiesOther 36935000.00
nonCurrentLiabilitiesTotal 1597917000.00
liabilitiesAndStockholdersEquity 601277000.00
cashAndShortTermInvestments 245381000.00
propertyPlantAndEquipmentGross 89700000.00
propertyPlantAndEquipmentNet 89657000.00
accumulatedDepreciation -191217000.00
commonStockSharesOutstanding 59660962.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 480543000.00
intangibleAssets 8176000.00
otherCurrentAssets 121423000.00
totalLiab 1690282000.00
totalStockholderEquity -1209739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126557000.00
commonStock 577000.00
retainedEarnings -1207915000.00
otherLiab 9047000.00
goodWill 16649000.00
otherAssets 61300000.00
cash 50292000.00
totalCurrentLiabilities 197175000.00
netDebt 1400981000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 1451273000.00
otherStockholderEquity -2401000.00
propertyPlantEquipment 92400000.00
totalCurrentAssets 326843000.00
longTermInvestments 6608000.00
netTangibleAssets -1234564000.00
shortTermInvestments 36281000.00
netReceivables 88145000.00
longTermDebt 1450369000.00
inventory 30702000.00
accountsPayable 69714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1207915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30079000.00
deferredLongTermAssetCharges 3953000.00
nonCurrentAssetsTotal 153700000.00
longTermDebtTotal 1450369000.00
nonCurrentLiabilitiesOther 42738000.00
nonCurrentLiabilitiesTotal 1493107000.00
capitalSurpluse 1664000.00
liabilitiesAndStockholdersEquity 480543000.00
cashAndShortTermInvestments 86573000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92400000.00
accumulatedDepreciation -188610000.00
commonStockSharesOutstanding 56957875.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalAssets 438225000.00
intangibleAssets 7413000.00
otherCurrentAssets 115458000.00
totalLiab 1659181000.00
totalStockholderEquity -1220956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115465000.00
commonStock 582000.00
retainedEarnings -1219015000.00
otherLiab 37937000.00
goodWill 16666000.00
otherAssets 59882000.00
cash 32080000.00
totalCurrentLiabilities 170576000.00
netDebt 1419482000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 1451562000.00
otherStockholderEquity -2523000.00
propertyPlantEquipment 89587000.00
totalCurrentAssets 288756000.00
netTangibleAssets -1245035000.00
shortTermInvestments 33389000.00
netReceivables 82095000.00
longTermDebt 1450668000.00
inventory 25734000.00
accountsPayable 54217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1219015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30766000.00
deferredLongTermAssetCharges 5037000.00
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longTermDebtTotal 1450668000.00
nonCurrentLiabilitiesOther 37937000.00
nonCurrentLiabilitiesTotal 1488605000.00
liabilitiesAndStockholdersEquity 438225000.00
cashAndShortTermInvestments 65469000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89587000.00
accumulatedDepreciation -187647000.00
commonStockSharesOutstanding 61363889.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 486989000.00
intangibleAssets 8328000.00
otherCurrentAssets 115501000.00
totalLiab 1658354000.00
totalStockholderEquity -1171365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80985000.00
commonStock 607000.00
retainedEarnings -1201685000.00
otherLiab 35083000.00
goodWill 16935000.00
otherAssets 54436000.00
cash 78639000.00
totalCurrentLiabilities 172352000.00
netDebt 1404959000.00
shortTermDebt 32679000.00
shortLongTermDebtTotal 1483598000.00
otherStockholderEquity 32336000.00
propertyPlantEquipment 92322000.00
totalCurrentAssets 340231000.00
netTangibleAssets -1196628000.00
shortTermInvestments 31855000.00
netReceivables 85589000.00
longTermDebt 1450919000.00
inventory 28647000.00
accountsPayable 58688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1201685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23680000.00
deferredLongTermAssetCharges 5493000.00
nonCurrentAssetsTotal 146758000.00
longTermDebtTotal 1450919000.00
nonCurrentLiabilitiesOther 35083000.00
nonCurrentLiabilitiesTotal 1486002000.00
capitalSurpluse 32336000.00
liabilitiesAndStockholdersEquity 486989000.00
cashAndShortTermInvestments 110494000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92322000.00
accumulatedDepreciation -190217000.00
commonStockSharesOutstanding 63226096.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 487429000.00
intangibleAssets 7767000.00
otherCurrentAssets 104354000.00
totalLiab 1655175000.00
totalStockholderEquity -1167746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79748000.00
commonStock 617000.00
retainedEarnings -1226933000.00
otherLiab 32923000.00
goodWill 16935000.00
otherAssets 54425000.00
cash 92584000.00
totalCurrentLiabilities 171149000.00
netDebt 1386615000.00
shortTermDebt 28096000.00
shortLongTermDebtTotal 1479199000.00
otherStockholderEquity 61224000.00
propertyPlantEquipment 93965000.00
totalCurrentAssets 339039000.00
netTangibleAssets -1184681000.00
shortTermInvestments 27267000.00
netReceivables 85191000.00
longTermDebt 1484026000.00
inventory 29643000.00
accountsPayable 63305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1226933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24231000.00
deferredLongTermAssetCharges 5492000.00
nonCurrentAssetsTotal 148390000.00
longTermDebtTotal 1484026000.00
nonCurrentLiabilitiesTotal 1484026000.00
capitalSurpluse 61224000.00
liabilitiesAndStockholdersEquity 487429000.00
cashAndShortTermInvestments 119851000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 93965000.00
accumulatedDepreciation -188050000.00
commonStockSharesOutstanding 62340128.00