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Entegris, Inc. занимается разработкой, производством и поставкой специальных материалов для микроэлектронной промышленности. Он работает в следующих бизнес-сегментах: специальные химические и инженерные материалы (SCEM); Усовершенствованная обработка материалов (AMH); и контроль микроконтаминации (MC). Сегмент SCEM обеспечивает химические процессы чистоты, газы, материалы и системы доставки для поддержки полупроводниковых и других передовых производственных процессов. Сегмент AMH разрабатывает решения для мониторинга, защиты, транспортировки и доставки критических жидких химических веществ и субстратов для широкого спектра применений в полупроводниковой промышленности и других высокотехнологичных отраслях. Сегмент MC предлагает решения для очистки критических жидких химических веществ и газов, используемых в процессах производства полупроводников и других высокотехнологичных отраслях промышленности. Компания была основана в 1966 году и имеет штаб-квартиру в Биллерике, штат Массачусетс.

General
Code ENTG
Type Common Stock
Name Entegris Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29362U1043
LEI IYX6OWO7BT5DKO3BYG52
CUSIP 29362U104
CIK 1101302
EmployerIdNumber 41-1941551
FiscalYearEnd December
IPODate 2000-07-11
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Equipment
HomeCategory Domestic
IsDelisted Нет
Address 129 Concord Road, Billerica, MA, United States, 01821
Phone 978 436 6500
WebURL https://www.entegris.com
FullTimeEmployees 6850
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 10688790528
MarketCapitalizationMln 10688.7905
EBITDA 782462016
PERatio 36.7795
PEGRatio 1.58
WallStreetTargetPrice 101.4
BookValue 20.91
DividendShare 0.4
DividendYield 0.0058
EarningsShare 1.95
EPSEstimateCurrentYear 3.69
EPSEstimateNextYear 3.47
EPSEstimateNextQuarter 1.04
EPSEstimateCurrentQuarter 1
MostRecentQuarter 2022-09-30
ProfitMargin 0.0908
OperatingMarginTTM 0.1896
ReturnOnAssetsTTM 0.0536
ReturnOnEquityTTM 0.1141
RevenueTTM 2971166976
RevenuePerShareTTM 21.39
QuarterlyRevenueGrowthYOY 0.715
GrossProfitTTM 1059664000
DilutedEpsTTM 1.95
QuarterlyEarningsGrowthYOY 0.123

Financials / Income Statement / quarterly / net Income

86.62M
2020-12-31
84.68M
2021-03-31
88.77M
2021-06-30
117.46M
2021-09-30
118.22M
2021-12-31
125.71M
2022-03-31
99.49M
2022-06-30
-73.7M
2022-09-30

Financials / Income Statement / quarterly / ebitda

151.94M
2020-12-31
143.69M
2021-03-31
149.86M
2021-06-30
172.18M
2021-09-30
192.76M
2021-12-31
195.01M
2022-03-31
185.88M
2022-06-30
113.98M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

517.59M
2020-12-31
512.84M
2021-03-31
571.35M
2021-06-30
579.49M
2021-09-30
635.2M
2021-12-31
649.65M
2022-03-31
692.49M
2022-06-30
993.83M
2022-09-30

Earnings / History / epsActual

0.96
2021-12-31
1.06
2022-03-31
1
2022-06-30
0.85
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 36.7795
ForwardPE 21.1416
PriceSalesTTM 3.5975
PriceBookMRQ 3.5806
EnterpriseValue 16475879813
EnterpriseValueRevenue 5.5453
EnterpriseValueEbitda 23.9602
SharesStats
SharesOutstanding 149035008
SharesFloat 138524665
PercentInsiders 0.764
PercentInstitutions 101.025
Technicals
Beta 1.1925
52WeekHigh 147.5034
52WeekLow 61.75
50DayMA 76.0542
200DayMA 99.7806
SharesShort 7352743
SharesShortPriorMonth 5323075
ShortRatio 3.5
ShortPercent 0.0618
SplitsDividends
ForwardAnnualDividendRate 0.4
ForwardAnnualDividendYield 0.0058
PayoutRatio 0.1034
DividendDate 2022-11-23
ExDividendDate 2022-11-01
LastSplitFactor 2:1
LastSplitDate 2000-03-31
NumberDividendsByYear
0
Year 2017
Count 1
1
Year 2018
Count 4
2
Year 2019
Count 4
3
Year 2020
Count 4
4
Year 2021
Count 4
5
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 148.5700
shares 148570000
1
date 2021
dateFormatted 2021-12-31
sharesMln 136.6290
shares 136629000
2
date 2020
dateFormatted 2020-12-31
sharesMln 136.4380
shares 136438000
3
date 2019
dateFormatted 2019-12-31
sharesMln 136.4700
shares 136470000
4
date 2018
dateFormatted 2018-12-31
sharesMln 135.9770
shares 135977000
5
date 2017
dateFormatted 2017-12-31
sharesMln 141.3290
shares 141329000
6
date 2016
dateFormatted 2016-12-31
sharesMln 142.6310
shares 142631000
7
date 2015
dateFormatted 2015-12-31
sharesMln 141.4330
shares 141433000
8
date 2014
dateFormatted 2014-12-31
sharesMln 140.4330
shares 140433000
9
date 2013
dateFormatted 2013-12-31
sharesMln 139.4080
shares 139408000
10
date 2012
dateFormatted 2012-12-31
sharesMln 138.4578
shares 138457800
11
date 2011
dateFormatted 2011-12-31
sharesMln 137.0320
shares 137032000
12
date 2010
dateFormatted 2010-12-31
sharesMln 133.1000
shares 133100000
13
date 2009
dateFormatted 2009-12-31
sharesMln 115.0000
shares 115000000
14
date 2008
dateFormatted 2008-12-31
sharesMln 111.8000
shares 111800000
15
date 2007
dateFormatted 2007-12-31
sharesMln 116.4000
shares 116400000
16
date 2006
dateFormatted 2006-12-31
sharesMln 135.5380
shares 135538000
17
date 2005
dateFormatted 2005-12-31
sharesMln 135.3000
shares 135300000
18
date 2004
dateFormatted 2004-12-31
sharesMln 75.4290
shares 75429000
19
date 2003
dateFormatted 2003-12-31
sharesMln 76.9460
shares 76946000
20
date 2002
dateFormatted 2002-12-31
sharesMln 71.1650
shares 71165000
21
date 2001
dateFormatted 2001-12-31
sharesMln 69.7420
shares 69742000
22
date 2000
dateFormatted 2000-12-31
sharesMln 72.8380
shares 72838000
23
date 1999
dateFormatted 1999-12-31
sharesMln 65.6111
shares 65611099.99999999
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 148.5700
shares 148570000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 136.4540
shares 136454000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 136.5520
shares 136552000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 136.6290
shares 136629000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 136.6310
shares 136631000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 136.5330
shares 136533000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 136.5020
shares 136502000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 136.4380
shares 136438000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 136.2520
shares 136252000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 136.0070
shares 136007000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 136.3690
shares 136369000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 136.4700
shares 136470000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 136.5300
shares 136530000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 136.5810
shares 136581000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 136.6920
shares 136692000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 135.9770
shares 135977000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 143.0330
shares 143033000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 143.2380
shares 143238000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 143.6520
shares 143652000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 141.3290
shares 141329000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 143.5940
shares 143594000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 143.5080
shares 143508000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 143.3150
shares 143315000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 142.6310
shares 142631000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 142.4730
shares 142473000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 141.7230
shares 141723000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 141.3710
shares 141371000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 141.4330
shares 141433000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 141.3170
shares 141317000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 140.9930
shares 140993000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 140.7400
shares 140740000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 140.4330
shares 140433000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 139.4800
shares 139480000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 139.2380
shares 139238000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 139.7060
shares 139706000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 139.4080
shares 139408000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 139.4820
shares 139482000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 139.7510
shares 139751000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 139.8310
shares 139831000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 138.4578
shares 138457800
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 138.4990
shares 138499000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 138.1960
shares 138196000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 138.0460
shares 138046000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 137.0320
shares 137032000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 136.3050
shares 136305000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 136.1130
shares 136113000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 135.4440
shares 135444000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 133.1000
shares 133100000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 133.0710
shares 133071000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 132.8700
shares 132870000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 132.7830
shares 132782999.99999999
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 115.0000
shares 115000000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 115.0230
shares 115023000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 112.6940
shares 112694000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 112.3480
shares 112348000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 111.8000
shares 111800000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 111.7960
shares 111796000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 113.5810
shares 113581000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 114.9560
shares 114956000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 116.4000
shares 116400000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 116.4150
shares 116415000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 132.2930
shares 132293000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 135.2330
shares 135233000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 135.5380
shares 135538000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 138.9210
shares 138921000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 140.6210
shares 140621000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 140.4020
shares 140402000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 135.3000
shares 135300000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 135.4370
shares 135437000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 73.5050
shares 73505000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 75.5540
shares 75554000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 75.4290
shares 75429000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 76.1000
shares 76100000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 76.8770
shares 76877000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 77.1860
shares 77186000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 76.9460
shares 76946000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 75.6000
shares 75600000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 75.6400
shares 75640000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 75.4650
shares 75465000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 71.1650
shares 71165000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 75.6000
shares 75600000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 75.5900
shares 75590000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 69.9760
shares 69976000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 69.7420
shares 69742000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 69.4000
shares 69400000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 72.7880
shares 72788000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 72.5540
shares 72554000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 72.8380
shares 72838000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 59.0600
shares 59060000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 59.0600
shares 59060000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 65.6222
shares 65622200.00000001
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 65.6111
shares 65611099.99999999
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 65.6111
shares 65611099.99999999
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-24
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-30
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.78
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.85
epsEstimate 1
epsDifference -0.15
surprisePercent -15
2022-06-30
reportDate 2022-08-02
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1
epsEstimate 1.05
epsDifference -0.05
surprisePercent -4.7619
2022-03-31
reportDate 2022-04-26
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.06
epsEstimate 0.99
epsDifference 0.07
surprisePercent 7.0707
2021-12-31
reportDate 2022-02-01
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.96
epsEstimate 0.89
epsDifference 0.07
surprisePercent 7.8652
2021-09-30
reportDate 2021-10-26
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.92
epsEstimate 0.87
epsDifference 0.05
surprisePercent 5.7471
2021-06-30
reportDate 2021-07-27
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.85
epsEstimate 0.79
epsDifference 0.06
surprisePercent 7.5949
2021-03-31
reportDate 2021-04-27
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.72
epsDifference -0.02
surprisePercent -2.7778
2020-12-31
reportDate 2021-02-02
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
epsEstimate 0.66
epsDifference 0.05
surprisePercent 7.5758
2020-09-30
reportDate 2020-10-22
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.63
epsDifference 0.04
surprisePercent 6.3492
2020-06-30
reportDate 2020-07-23
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.49
epsDifference 0.11
surprisePercent 22.449
2020-03-31
reportDate 2020-04-21
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.52
epsDifference 0.03
surprisePercent 5.7692
2019-12-31
reportDate 2020-02-04
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.54
epsDifference 0.01
surprisePercent 1.8519
2019-09-30
reportDate 2019-10-24
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.45
epsDifference 0.05
surprisePercent 11.1111
2019-06-30
reportDate 2019-07-25
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.43
epsDifference -0.04
surprisePercent -9.3023
2019-03-31
reportDate 2019-04-25
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.47
epsDifference 0.03
surprisePercent 6.383
2018-12-31
reportDate 2019-02-05
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.46
epsDifference 0.01
surprisePercent 2.1739
2018-09-30
reportDate 2018-10-25
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.5
epsDifference -0.04
surprisePercent -8
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.46
epsDifference 0.03
surprisePercent 6.5217
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.42
epsDifference 0.05
surprisePercent 11.9048
2017-12-31
reportDate 2018-02-06
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.37
epsDifference 0.05
surprisePercent 13.5135
2017-09-30
reportDate 2017-10-26
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.34
epsDifference 0.06
surprisePercent 17.6471
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.3
epsDifference 0.04
surprisePercent 13.3333
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.25
epsDifference 0.03
surprisePercent 12
2016-12-31
reportDate 2017-02-02
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.21
epsDifference 0.03
surprisePercent 14.2857
2016-09-30
reportDate 2016-10-26
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.24
epsDifference 0
surprisePercent 0
2016-06-30
reportDate 2016-07-27
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.2
epsDifference 0.08
surprisePercent 40
2016-03-31
reportDate 2016-04-26
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.15
epsDifference 0.02
surprisePercent 13.3333
2015-12-31
reportDate 2016-02-09
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.16
epsDifference 0.04
surprisePercent 25
2015-09-30
reportDate 2015-10-22
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.22
epsDifference 0.01
surprisePercent 4.5455
2015-06-30
reportDate 2015-07-30
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.2
epsDifference 0.04
surprisePercent 20
2015-03-31
reportDate 2015-04-28
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
2014-12-31
reportDate 2015-02-10
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.18
epsDifference -0.01
surprisePercent -5.5556
2014-09-30
reportDate 2014-10-28
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.18
epsDifference 0.03
surprisePercent 16.6667
2014-06-30
reportDate 2014-07-29
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.18
epsDifference 0.02
surprisePercent 11.1111
2014-03-31
reportDate 2014-04-23
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.13
epsDifference -0.01
surprisePercent -7.6923
2013-12-31
reportDate 2014-02-04
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.13
epsDifference 0.05
surprisePercent 38.4615
2013-09-30
reportDate 2013-10-22
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2013-06-30
reportDate 2013-07-23
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.11
epsDifference 0.04
surprisePercent 36.3636
2013-03-31
reportDate 2013-04-23
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.1
epsDifference 0.03
surprisePercent 30
2012-12-31
reportDate 2013-01-31
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.11
epsDifference -0.02
surprisePercent -18.1818
2012-09-30
reportDate 2012-10-24
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
2012-06-30
reportDate 2012-07-19
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.16
epsDifference 0
surprisePercent 0
2012-03-31
reportDate 2012-04-19
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2011-12-31
reportDate 2012-02-01
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.13
epsDifference 0.03
surprisePercent 23.0769
2011-09-30
reportDate 2011-10-26
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.19
epsDifference -0.02
surprisePercent -10.5263
2011-06-30
reportDate 2011-07-21
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.24
epsDifference 0
surprisePercent 0
2011-03-31
reportDate 2011-04-21
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.2
epsDifference 0.03
surprisePercent 15
2010-12-31
reportDate 2011-02-01
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.19
epsDifference 0.04
surprisePercent 21.0526
2010-09-30
reportDate 2010-10-26
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
2010-06-30
reportDate 2010-07-27
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.16
epsDifference 0
surprisePercent 0
2010-03-31
reportDate 2010-04-27
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.11
epsDifference 0.04
surprisePercent 36.3636
2009-12-31
reportDate 2010-02-04
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.06
epsDifference 0.08
surprisePercent 133.3333
2009-09-30
reportDate 2009-10-27
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.04
epsDifference 0.03
surprisePercent 75
2009-06-30
reportDate 2009-07-22
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.2
epsDifference 0.09
surprisePercent 45
2009-03-31
reportDate 2009-04-30
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.25
epsDifference 0.04
surprisePercent 16
2008-12-31
reportDate 2009-02-12
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
2008-09-30
reportDate 2008-11-04
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.08
epsDifference 0.04
surprisePercent 50
2008-06-30
reportDate 2008-07-29
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.06
epsDifference 0.03
surprisePercent 50
2008-03-31
reportDate 2008-04-30
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.05
epsDifference 0.02
surprisePercent 40
2007-12-31
reportDate 2008-02-12
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.09
epsDifference 0.06
surprisePercent 66.6667
2007-09-30
reportDate 2007-10-29
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.06
epsDifference 0.04
surprisePercent 66.6667
2007-06-30
reportDate 2007-08-02
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2007-03-31
reportDate 2007-05-07
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.13
epsDifference -0.02
surprisePercent -15.3846
2006-12-31
reportDate 2007-02-13
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.13
epsDifference 0.03
surprisePercent 23.0769
2006-09-30
reportDate 2006-11-02
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.17
epsDifference -0.01
surprisePercent -5.8824
2006-06-30
reportDate 2006-08-07
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.15
epsDifference 0.02
surprisePercent 13.3333
2006-03-31
reportDate 2006-05-09
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.11
epsDifference 0.02
surprisePercent 18.1818
2005-12-31
reportDate 2006-01-05
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2005-09-30
reportDate 2005-10-12
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.07
epsDifference -0.01
surprisePercent -14.2857
2005-03-31
reportDate 2005-06-16
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.07
epsDifference 0.01
surprisePercent 14.2857
2004-12-31
reportDate 2005-03-17
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.03
epsDifference 0.03
surprisePercent 100
2004-09-30
reportDate 2004-12-16
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.07
epsDifference 0.01
surprisePercent 14.2857
2004-06-30
reportDate 2004-09-30
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.14
epsDifference -0.02
surprisePercent -14.2857
2004-03-31
reportDate 2004-06-17
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.1
epsDifference 0.02
surprisePercent 20
2003-12-31
reportDate 2004-03-18
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.05
epsDifference 0.02
surprisePercent 40
2003-09-30
reportDate 2003-10-02
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
2003-03-31
reportDate 2003-06-19
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.03
epsDifference 0.02
surprisePercent 66.6667
2002-12-31
reportDate 2003-03-20
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
2002-09-30
reportDate 2002-10-07
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
2002-03-31
reportDate 2002-06-24
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
2001-12-31
reportDate 2002-03-25
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.04
epsDifference 0.02
surprisePercent 50
2001-09-30
reportDate 2001-10-08
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.01
epsDifference -0.01
surprisePercent -100
2001-06-30
reportDate 2001-08-31
date 2001-06-30
currency USD
epsActual -0.0234
2001-03-31
reportDate 2001-06-18
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.15
epsDifference -0.01
surprisePercent -6.6667
2000-12-31
reportDate 2001-03-19
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.22
epsDifference 0.04
surprisePercent 18.1818
2000-09-30
reportDate 2000-10-11
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.19
epsDifference 0.05
surprisePercent 26.3158
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0600
earningsEstimateAvg 3.4700
earningsEstimateLow 3.0500
earningsEstimateHigh 3.9200
earningsEstimateYearAgoEps 3.6900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.0600
revenueEstimateAvg 3790590000.00
revenueEstimateLow 3583730000.00
revenueEstimateHigh 3977080000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1530
epsTrendCurrent 3.4700
epsTrend7daysAgo 3.4700
epsTrend30daysAgo 3.8300
epsTrend60daysAgo 4.6800
epsTrend90daysAgo 4.8700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.2170
earningsEstimateAvg 0.8300
earningsEstimateLow 0.7000
earningsEstimateHigh 0.9900
earningsEstimateYearAgoEps 1.0600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2170
revenueEstimateAvg 926950000.00
revenueEstimateLow 911140000.00
revenueEstimateHigh 948930000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.4270
epsTrendCurrent 0.8300
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.8300
epsTrend60daysAgo 1.1600
epsTrend90daysAgo 1.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.0730
earningsEstimateAvg 3.6900
earningsEstimateLow 3.6500
earningsEstimateHigh 3.7600
earningsEstimateYearAgoEps 3.4400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0730
revenueEstimateAvg 3287590000.00
revenueEstimateLow 3282000000.00
revenueEstimateHigh 3299830000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.4300
epsTrendCurrent 3.6900
epsTrend7daysAgo 3.6900
epsTrend30daysAgo 3.8400
epsTrend60daysAgo 4.1900
epsTrend90daysAgo 4.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.0870
earningsEstimateAvg 1.0000
earningsEstimateLow 0.8500
earningsEstimateHigh 1.1900
earningsEstimateYearAgoEps 0.9200
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.0870
revenueEstimateAvg 1013940000.00
revenueEstimateLow 995700000.00
revenueEstimateHigh 1035900000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.7380
epsTrendCurrent 1.0000
epsTrend7daysAgo 1.0100
epsTrend30daysAgo 1.0400
epsTrend60daysAgo 1.0500
epsTrend90daysAgo 1.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.2350
earningsEstimateAvg 1.0500
earningsEstimateLow 1.0200
earningsEstimateHigh 1.0600
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.2350
revenueEstimateAvg 666550000.00
revenueEstimateLow 630100000.00
revenueEstimateHigh 674800000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1670
epsTrendCurrent 1.0500
epsTrend7daysAgo 1.0500
epsTrend30daysAgo 1.0500
epsTrend60daysAgo 1.0500
epsTrend90daysAgo 1.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.4140
earningsEstimateAvg 0.9900
earningsEstimateLow 0.9700
earningsEstimateHigh 1.0100
earningsEstimateYearAgoEps 0.7000
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.4140
revenueEstimateAvg 640850000.00
revenueEstimateLow 630500000.00
revenueEstimateHigh 645400000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2500
epsTrendCurrent 0.9900
epsTrend7daysAgo 0.9900
epsTrend30daysAgo 0.9900
epsTrend60daysAgo 0.9900
epsTrend90daysAgo 0.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.3230
earningsEstimateAvg 3.3600
earningsEstimateLow 3.3500
earningsEstimateHigh 3.3900
earningsEstimateYearAgoEps 2.5400
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.3230
revenueEstimateAvg 2256540000.00
revenueEstimateLow 2253000000.00
revenueEstimateHigh 2266200000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.2140
epsTrendCurrent 3.3600
epsTrend7daysAgo 3.3600
epsTrend30daysAgo 3.3600
epsTrend60daysAgo 3.3600
epsTrend90daysAgo 3.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.2990
earningsEstimateAvg 0.8700
earningsEstimateLow 0.8600
earningsEstimateHigh 0.8900
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2990
revenueEstimateAvg 583550000.00
revenueEstimateLow 577000000.00
revenueEstimateHigh 589860000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2640
epsTrendCurrent 0.8700
epsTrend7daysAgo 0.8700
epsTrend30daysAgo 0.8700
epsTrend60daysAgo 0.8700
epsTrend90daysAgo 0.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.3330
earningsEstimateAvg 0.8000
earningsEstimateLow 0.7800
earningsEstimateHigh 0.8100
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 538020000.00
revenueEstimateLow 536400000.00
revenueEstimateHigh 539500000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2000
epsTrendCurrent 0.8000
epsTrend7daysAgo 0.8000
epsTrend30daysAgo 0.7900
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.3090
earningsEstimateAvg 0.7200
earningsEstimateLow 0.7100
earningsEstimateHigh 0.7700
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.3090
revenueEstimateAvg 518580000.00
revenueEstimateLow 513700000.00
revenueEstimateHigh 524500000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2580
epsTrendCurrent 0.7200
epsTrend7daysAgo 0.7200
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.6500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.2850
earningsEstimateAvg 2.4800
earningsEstimateLow 2.4600
earningsEstimateHigh 2.5000
earningsEstimateYearAgoEps 1.9300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2850
revenueEstimateAvg 1831040000.00
revenueEstimateLow 1828900000.00
revenueEstimateHigh 1834400000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1510
epsTrendCurrent 2.4800
epsTrend7daysAgo 2.4800
epsTrend30daysAgo 2.4800
epsTrend60daysAgo 2.4700
epsTrend90daysAgo 2.4700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.2600
earningsEstimateAvg 0.6300
earningsEstimateLow 0.6100
earningsEstimateHigh 0.6400
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2600
revenueEstimateAvg 461780000.00
revenueEstimateLow 450500000.00
revenueEstimateHigh 465930000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1780
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.2310
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4700
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2310
revenueEstimateAvg 417420000.00
revenueEstimateLow 404700000.00
revenueEstimateHigh 434500000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1020
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0400
earningsEstimateAvg 0.5200
earningsEstimateLow 0.4800
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0400
revenueEstimateAvg 417410000.00
revenueEstimateLow 405600000.00
revenueEstimateHigh 434000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0670
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5200
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0210
earningsEstimateAvg 1.9300
earningsEstimateLow 1.9200
earningsEstimateHigh 1.9600
earningsEstimateYearAgoEps 1.8900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0210
revenueEstimateAvg 1595050000.00
revenueEstimateLow 1590000000.00
revenueEstimateHigh 1611900000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0290
epsTrendCurrent 1.9300
epsTrend7daysAgo 1.9300
epsTrend30daysAgo 1.9300
epsTrend60daysAgo 1.9300
epsTrend90daysAgo 1.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.0220
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4400
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.0220
revenueEstimateAvg 392090000.00
revenueEstimateLow 390600000.00
revenueEstimateHigh 393090000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1220
earningsEstimateAvg 0.4300
earningsEstimateLow 0.4100
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.4900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.1220
revenueEstimateAvg 381750000.00
revenueEstimateLow 373000000.00
revenueEstimateHigh 385300000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0030
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.4700
earningsEstimateLow 0.4500
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 400430000.00
revenueEstimateLow 395500000.00
revenueEstimateHigh 402500000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0900
epsTrendCurrent 0.4700
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.3060
earningsEstimateAvg 1.8800
earningsEstimateLow 1.8600
earningsEstimateHigh 1.8900
earningsEstimateYearAgoEps 1.4400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.3060
revenueEstimateAvg 1544970000.00
revenueEstimateLow 1536000000.00
revenueEstimateHigh 1550680000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1510
epsTrendCurrent 1.8800
epsTrend7daysAgo 1.8700
epsTrend30daysAgo 1.8700
epsTrend60daysAgo 1.8700
epsTrend90daysAgo 1.8700
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.2500
earningsEstimateAvg 0.5000
earningsEstimateLow 0.4800
earningsEstimateHigh 0.5200
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 402790000.00
revenueEstimateLow 396800000.00
revenueEstimateHigh 407500000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1660
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.3530
earningsEstimateAvg 0.4600
earningsEstimateLow 0.4400
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.3530
revenueEstimateAvg 378520000.00
revenueEstimateLow 373300000.00
revenueEstimateHigh 382040000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1510
epsTrendCurrent 0.4600
epsTrend7daysAgo 0.4600
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.5000
earningsEstimateAvg 0.4200
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4400
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 358670000.00
revenueEstimateLow 345200000.00
revenueEstimateHigh 361960000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1300
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.4790
earningsEstimateAvg 1.3900
earningsEstimateLow 1.3700
earningsEstimateHigh 1.4100
earningsEstimateYearAgoEps 0.9400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.4790
revenueEstimateAvg 1333380000.00
revenueEstimateLow 1331420000.00
revenueEstimateHigh 1336510000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1350
epsTrendCurrent 1.3900
epsTrend7daysAgo 1.3900
epsTrend30daysAgo 1.3900
epsTrend60daysAgo 1.3900
epsTrend90daysAgo 1.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.4170
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.4170
revenueEstimateAvg 334370000.00
revenueEstimateLow 330000000.00
revenueEstimateHigh 338050000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1270
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0710
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0710
revenueEstimateAvg 324680000.00
revenueEstimateLow 321240000.00
revenueEstimateHigh 331400000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0710
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.91
2021-12-31
date 2021-12-31
epsActual 3.43
2020-12-31
date 2020-12-31
epsActual 2.53
2019-12-31
date 2019-12-31
epsActual 1.94
2018-12-31
date 2018-12-31
epsActual 1.89
2017-12-31
date 2017-12-31
epsActual 1.44
2016-12-31
date 2016-12-31
epsActual 0.93
2015-12-31
date 2015-12-31
epsActual 0.85
2014-12-31
date 2014-12-31
epsActual 0.7
2013-12-31
date 2013-12-31
epsActual 0.6
2012-12-31
date 2012-12-31
epsActual 0.55
2011-12-31
date 2011-12-31
epsActual 0.8
2010-12-31
date 2010-12-31
epsActual 0.72
2009-12-31
date 2009-12-31
epsActual -0.19
2008-12-31
date 2008-12-31
epsActual 0.14
2007-12-31
date 2007-12-31
epsActual 0.47
2006-12-31
date 2006-12-31
epsActual 0.62
2005-12-31
date 2005-12-31
epsActual 0.24
2004-12-31
date 2004-12-31
epsActual 0.38
2003-12-31
date 2003-12-31
epsActual 0.15
2002-12-31
date 2002-12-31
epsActual 0.11
2001-12-31
date 2001-12-31
epsActual 0.0766
2000-12-31
date 2000-12-31
epsActual 0.5
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 10133404000.00
intangibleAssets 1969729000.00
otherCurrentAssets 126059000.00
totalLiab 7017087000.00
totalStockholderEquity 3116317000.00
deferredLongTermLiab 411450000.00
otherCurrentLiab 390706000.00
commonStock 1492000.00
capitalStock 1492000.00
retainedEarnings 988848000.00
otherLiab 465498000.00
goodWill 4405292000.00
otherAssets 57017000.00
cash 752787000.00
totalCurrentLiabilities 841021000.00
netDebt 5177568000.00
shortTermDebt 219787000.00
shortLongTermDebt 219787000.00
shortLongTermDebtTotal 5930355000.00
otherStockholderEquity 2183849000.00
propertyPlantEquipment 1383693000.00
totalCurrentAssets 2222276000.00
netTangibleAssets 1229458000.00
netReceivables 519793000.00
longTermDebt 5627698000.00
inventory 823637000.00
accountsPayable 187697000.00
accumulatedOtherComprehensiveIncome -57872000.00
commonStockTotalEquity 1492000.00
retainedEarningsTotalEquity 988848000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 38380000.00
nonCurrentAssetsTotal 7911128000.00
capitalLeaseObligations 82870000.00
longTermDebtTotal 5627698000.00
nonCurrentLiabilitiesOther 54048000.00
nonCurrentLiabilitiesTotal 6176066000.00
capitalSurpluse 2190961000.00
liabilitiesAndStockholdersEquity 10133404000.00
cashAndShortTermInvestments 752787000.00
propertyPlantAndEquipmentNet 1479090000.00
netWorkingCapital 1381255000.00
netInvestedCapital 8963802000.00
commonStockSharesOutstanding 148570000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 5861171000.00
intangibleAssets 308871000.00
otherCurrentAssets 2658191000.00
totalLiab 3948457000.00
totalStockholderEquity 1912714000.00
deferredLongTermLiab 49997000.00
otherCurrentLiab 198171000.00
commonStock 1362000.00
capitalStock 1362000.00
retainedEarnings 1077651000.00
otherLiab 85628000.00
goodWill 789540000.00
otherAssets 38582000.00
cash 252950000.00
totalCurrentLiabilities 393135000.00
netDebt 3216744000.00
shortLongTermDebtTotal 3469694000.00
otherStockholderEquity 884855000.00
propertyPlantEquipment 779631000.00
totalCurrentAssets 3876158000.00
netTangibleAssets 1664736000.00
netReceivables 381251000.00
longTermDebt 3408801000.00
inventory 583766000.00
accountsPayable 146441000.00
accumulatedOtherComprehensiveIncome -51154000.00
commonStockTotalEquity 1362000.00
retainedEarningsTotalEquity 1077651000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 12033000.00
nonCurrentAssetsTotal 1985013000.00
capitalLeaseObligations 60893000.00
longTermDebtTotal 3408801000.00
nonCurrentLiabilitiesOther 35631000.00
nonCurrentLiabilitiesTotal 3555322000.00
capitalSurpluse 891967000.00
liabilitiesAndStockholdersEquity 5861171000.00
cashAndShortTermInvestments 252950000.00
propertyPlantAndEquipmentNet 848020000.00
netWorkingCapital 3483023000.00
netInvestedCapital 3408801000.00
commonStockSharesOutstanding 136454000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 3283440000.00
intangibleAssets 322289000.00
otherCurrentAssets 98237000.00
totalLiab 1463122000.00
totalStockholderEquity 1820318000.00
deferredLongTermLiab 54038000.00
otherCurrentLiab 173031000.00
commonStock 1361000.00
capitalStock 1361000.00
retainedEarnings 991821000.00
otherLiab 92002000.00
goodWill 793861000.00
otherAssets 29668000.00
cash 352732000.00
totalCurrentLiabilities 371661000.00
netDebt 646727000.00
shortLongTermDebtTotal 999459000.00
otherStockholderEquity 869276000.00
propertyPlantEquipment 698574000.00
totalCurrentAssets 1369335000.00
netTangibleAssets 1560139000.00
netReceivables 372759000.00
longTermDebt 937349000.00
inventory 545607000.00
accountsPayable 133956000.00
accumulatedOtherComprehensiveIncome -42140000.00
commonStockTotalEquity 1361000.00
retainedEarningsTotalEquity 991821000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 11848000.00
nonCurrentAssetsTotal 1914105000.00
capitalLeaseObligations 62110000.00
longTermDebtTotal 937349000.00
nonCurrentLiabilitiesOther 37964000.00
nonCurrentLiabilitiesTotal 1091461000.00
capitalSurpluse 876388000.00
liabilitiesAndStockholdersEquity 3283440000.00
cashAndShortTermInvestments 352732000.00
propertyPlantAndEquipmentNet 768287000.00
netWorkingCapital 997674000.00
netInvestedCapital 2757667000.00
commonStockSharesOutstanding 136552000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 3191896000.00
intangibleAssets 335113000.00
otherCurrentAssets 88179000.00
totalLiab 1478115000.00
totalStockholderEquity 1713781000.00
deferredLongTermLiab 64170000.00
otherCurrentLiab 199131000.00
commonStock 1357000.00
capitalStock 1357000.00
retainedEarnings 879776000.00
otherLiab 101986000.00
goodWill 793702000.00
otherAssets 29050000.00
cash 402565000.00
totalCurrentLiabilities 379001000.00
netDebt 594563000.00
shortLongTermDebtTotal 997128000.00
otherStockholderEquity 872733000.00
propertyPlantEquipment 720661000.00
totalCurrentAssets 1313370000.00
netTangibleAssets 584966000.00
netReceivables 347413000.00
longTermDebt 937027000.00
inventory 475213000.00
accountsPayable 130734000.00
accumulatedOtherComprehensiveIncome -40085000.00
commonStockTotalEquity 1357000.00
retainedEarningsTotalEquity 879776000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 11379000.00
nonCurrentAssetsTotal 1878526000.00
capitalLeaseObligations 60101000.00
longTermDebtTotal 937027000.00
nonCurrentLiabilitiesOther 101986000.00
nonCurrentLiabilitiesTotal 1099114000.00
capitalSurpluse 879845000.00
liabilitiesAndStockholdersEquity 3191896000.00
cashAndShortTermInvestments 402565000.00
propertyPlantAndEquipmentNet 720661000.00
netWorkingCapital 934369000.00
netInvestedCapital 937027000.00
commonStockSharesOutstanding 136629000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 3012275000.00
intangibleAssets 302487000.00
otherCurrentAssets 55864000.00
totalLiab 1401495000.00
totalStockholderEquity 1610780000.00
deferredLongTermLiab 66774000.00
otherCurrentLiab 181813000.00
commonStock 1357000.00
capitalStock 1357000.00
retainedEarnings 788830000.00
otherLiab 102892000.00
goodWill 749933000.00
otherAssets 29530000.00
cash 475752000.00
totalCurrentLiabilities 309413000.00
netDebt 513438000.00
shortLongTermDebtTotal 989190000.00
otherStockholderEquity 859604000.00
propertyPlantEquipment 654620000.00
totalCurrentAssets 1275705000.00
netTangibleAssets 558360000.00
netReceivables 315073000.00
longTermDebt 936704000.00
inventory 429016000.00
accountsPayable 120611000.00
accumulatedOtherComprehensiveIncome -39011000.00
commonStockTotalEquity 1357000.00
retainedEarningsTotalEquity 788830000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 11965000.00
nonCurrentAssetsTotal 1736570000.00
capitalLeaseObligations 52486000.00
longTermDebtTotal 936704000.00
nonCurrentLiabilitiesOther 102892000.00
nonCurrentLiabilitiesTotal 1092082000.00
capitalSurpluse 866716000.00
liabilitiesAndStockholdersEquity 3012275000.00
cashAndShortTermInvestments 475752000.00
propertyPlantAndEquipmentNet 654620000.00
netWorkingCapital 966292000.00
netInvestedCapital 936704000.00
commonStockSharesOutstanding 136631000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 2872731000.00
intangibleAssets 314496000.00
otherCurrentAssets 38040000.00
totalLiab 1357400000.00
totalStockholderEquity 1515331000.00
deferredLongTermLiab 67511000.00
otherCurrentLiab 167561000.00
commonStock 1358000.00
capitalStock 1358000.00
retainedEarnings 701213000.00
otherLiab 106741000.00
goodWill 749566000.00
otherAssets 27058000.00
cash 401033000.00
totalCurrentLiabilities 260530000.00
netDebt 589096000.00
shortLongTermDebtTotal 990129000.00
otherStockholderEquity 852408000.00
propertyPlantEquipment 622375000.00
totalCurrentAssets 1159236000.00
netTangibleAssets 451269000.00
netReceivables 332558000.00
longTermDebt 936382000.00
inventory 387605000.00
accountsPayable 92969000.00
accumulatedOtherComprehensiveIncome -39648000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 701213000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 12064000.00
nonCurrentAssetsTotal 1713495000.00
capitalLeaseObligations 53747000.00
longTermDebtTotal 936382000.00
nonCurrentLiabilitiesOther 106741000.00
nonCurrentLiabilitiesTotal 1096870000.00
capitalSurpluse 859520000.00
liabilitiesAndStockholdersEquity 2872731000.00
cashAndShortTermInvestments 401033000.00
propertyPlantAndEquipmentGross 622375000.00
propertyPlantAndEquipmentNet 622375000.00
netWorkingCapital 898706000.00
netInvestedCapital 2451713000.00
commonStockSharesOutstanding 136533000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 2933539000.00
intangibleAssets 325454000.00
otherCurrentAssets 34391000.00
totalLiab 1505206000.00
totalStockholderEquity 1428333000.00
deferredLongTermLiab 73133000.00
otherCurrentLiab 173226000.00
commonStock 1354000.00
retainedEarnings 637574000.00
otherLiab 109796000.00
goodWill 747518000.00
otherAssets 25299000.00
cash 548520000.00
totalCurrentLiabilities 266271000.00
netDebt 580619000.00
shortTermDebt 1086186000.00
shortLongTermDebtTotal 1129139000.00
otherStockholderEquity 830510000.00
propertyPlantEquipment 542605000.00
totalCurrentAssets 1244606000.00
netTangibleAssets 1145832000.00
netReceivables 302876000.00
longTermDebt 1086186000.00
inventory 358819000.00
accountsPayable 93045000.00
accumulatedOtherComprehensiveIncome -41105000.00
commonStockTotalEquity 1354000.00
retainedEarningsTotalEquity 637574000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 10615000.00
nonCurrentAssetsTotal 1688933000.00
capitalLeaseObligations 42953000.00
longTermDebtTotal 1086186000.00
nonCurrentLiabilitiesOther 36663000.00
nonCurrentLiabilitiesTotal 1238935000.00
capitalSurpluse 837622000.00
liabilitiesAndStockholdersEquity 2933539000.00
cashAndShortTermInvestments 548520000.00
propertyPlantAndEquipmentGross 590662000.00
propertyPlantAndEquipmentNet 590662000.00
netWorkingCapital 978335000.00
netInvestedCapital 2514519000.00
commonStockSharesOutstanding 136502000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2917696000.00
intangibleAssets 337632000.00
otherCurrentAssets 43892000.00
totalLiab 1538202000.00
totalStockholderEquity 1379494000.00
deferredLongTermLiab 73606000.00
otherCurrentLiab 221008000.00
commonStock 1351000.00
retainedEarnings 577833000.00
otherLiab 110063000.00
goodWill 748037000.00
otherAssets 72403000.00
cash 580893000.00
totalCurrentLiabilities 302626000.00
netDebt 544620000.00
shortLongTermDebtTotal 1125513000.00
otherStockholderEquity 837738000.00
propertyPlantEquipment 525367000.00
totalCurrentAssets 1234257000.00
netTangibleAssets 333555000.00
netReceivables 285528000.00
longTermDebt 1085783000.00
inventory 323944000.00
accountsPayable 81618000.00
accumulatedOtherComprehensiveIncome -37428000.00
commonStockTotalEquity 1351000.00
retainedEarningsTotalEquity 577833000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 11960000.00
nonCurrentAssetsTotal 1683439000.00
capitalLeaseObligations 39730000.00
longTermDebtTotal 1085783000.00
nonCurrentLiabilitiesOther 36457000.00
nonCurrentLiabilitiesTotal 1235576000.00
capitalSurpluse 844850000.00
liabilitiesAndStockholdersEquity 2917696000.00
cashAndShortTermInvestments 580893000.00
propertyPlantAndEquipmentGross 571291000.00
propertyPlantAndEquipmentNet 571291000.00
netWorkingCapital 931631000.00
netInvestedCapital 2465277000.00
commonStockSharesOutstanding 136438000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 2801628000.00
intangibleAssets 349066000.00
otherCurrentAssets 30148000.00
totalLiab 1499327000.00
totalStockholderEquity 1302301000.00
deferredLongTermLiab 88103000.00
otherCurrentLiab 177455000.00
commonStock 1352000.00
retainedEarnings 516111000.00
otherLiab 126167000.00
goodWill 744470000.00
otherAssets 24689000.00
cash 447972000.00
totalCurrentLiabilities 247373000.00
netDebt 677815000.00
shortLongTermDebtTotal 1125787000.00
otherStockholderEquity 828841000.00
propertyPlantEquipment 490298000.00
totalCurrentAssets 1146450000.00
netTangibleAssets 993642000.00
shortTermInvestments 38100000.00
netReceivables 338589000.00
longTermDebt 1085380000.00
inventory 329741000.00
accountsPayable 69918000.00
accumulatedOtherComprehensiveIncome -44003000.00
commonStockTotalEquity 1352000.00
retainedEarningsTotalEquity 516111000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 12510000.00
nonCurrentAssetsTotal 1655178000.00
capitalLeaseObligations 40407000.00
longTermDebtTotal 1085380000.00
nonCurrentLiabilitiesOther 38064000.00
nonCurrentLiabilitiesTotal 1251954000.00
capitalSurpluse 835953000.00
liabilitiesAndStockholdersEquity 2801628000.00
cashAndShortTermInvestments 447972000.00
propertyPlantAndEquipmentGross 490298000.00
propertyPlantAndEquipmentNet 536953000.00
netWorkingCapital 899077000.00
netInvestedCapital 2387681000.00
commonStockSharesOutstanding 136252000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 2804040000.00
intangibleAssets 342258000.00
otherCurrentAssets 27447000.00
totalLiab 1572251000.00
totalStockholderEquity 1231789000.00
deferredLongTermLiab 71494000.00
otherCurrentLiab 157596000.00
commonStock 1349000.00
retainedEarnings 447590000.00
otherLiab 108600000.00
goodWill 725678000.00
otherAssets 24144000.00
cash 532667000.00
totalCurrentLiabilities 237955000.00
netDebt 693029000.00
shortLongTermDebtTotal 1225696000.00
otherStockholderEquity 831627000.00
propertyPlantEquipment 475202000.00
totalCurrentAssets 1188847000.00
netTangibleAssets 931235000.00
netReceivables 295848000.00
longTermDebt 1183992000.00
inventory 332885000.00
accountsPayable 80359000.00
accumulatedOtherComprehensiveIncome -48777000.00
commonStockTotalEquity 1349000.00
retainedEarningsTotalEquity 447590000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 12372000.00
nonCurrentAssetsTotal 1615193000.00
capitalLeaseObligations 41704000.00
longTermDebtTotal 1183992000.00
nonCurrentLiabilitiesOther 37106000.00
nonCurrentLiabilitiesTotal 1334296000.00
capitalSurpluse 838739000.00
liabilitiesAndStockholdersEquity 2804040000.00
cashAndShortTermInvestments 532667000.00
propertyPlantAndEquipmentGross 523113000.00
propertyPlantAndEquipmentNet 523113000.00
netWorkingCapital 950892000.00
netInvestedCapital 2415781000.00
commonStockSharesOutstanding 136007000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 2598565000.00
intangibleAssets 355815000.00
otherCurrentAssets 52739000.00
totalLiab 1427238000.00
totalStockholderEquity 1171327000.00
deferredLongTermLiab 71516000.00
otherCurrentLiab 90779000.00
commonStock 1348000.00
retainedEarnings 390542000.00
otherLiab 106811000.00
goodWill 726234000.00
otherAssets 25311000.00
cash 335077000.00
totalCurrentLiabilities 201990000.00
currentDeferredRevenue 25650000.00
netDebt 743811000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1078888000.00
otherStockholderEquity 826047000.00
propertyPlantEquipment 474841000.00
totalCurrentAssets 966306000.00
netTangibleAssets 859061000.00
netReceivables 277796000.00
longTermDebt 1074888000.00
inventory 300694000.00
accountsPayable 81561000.00
accumulatedOtherComprehensiveIncome -46610000.00
commonStockTotalEquity 1348000.00
retainedEarningsTotalEquity 390542000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther -46205000.00
nonCurrentAssetsTotal 1632259000.00
capitalLeaseObligations 43549000.00
longTermDebtTotal 1074888000.00
nonCurrentLiabilitiesOther 35295000.00
nonCurrentLiabilitiesTotal 1225248000.00
capitalSurpluse 833159000.00
liabilitiesAndStockholdersEquity 2598565000.00
cashAndShortTermInvestments 335077000.00
propertyPlantAndEquipmentGross 524899000.00
propertyPlantAndEquipmentNet 524899000.00
netWorkingCapital 764316000.00
netInvestedCapital 2250215000.00
commonStockSharesOutstanding 136369000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 2516086000.00
intangibleAssets 333952000.00
otherCurrentAssets 58979000.00
totalLiab 1350197000.00
totalStockholderEquity 1165889000.00
deferredLongTermLiab 71586000.00
otherCurrentLiab 176226000.00
commonStock 1349000.00
retainedEarnings 366127000.00
otherLiab 109453000.00
goodWill 695044000.00
otherAssets 24989000.00
cash 351911000.00
totalCurrentLiabilities 264433000.00
netDebt 584573000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 936484000.00
otherStockholderEquity 835672000.00
propertyPlantEquipment 479544000.00
totalCurrentAssets 932397000.00
netTangibleAssets 180720000.00
netReceivables 234409000.00
longTermDebt 932484000.00
inventory 287098000.00
accountsPayable 84207000.00
accumulatedOtherComprehensiveIncome -37259000.00
commonStockTotalEquity 1349000.00
retainedEarningsTotalEquity 366127000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 13744000.00
deferredLongTermAssetCharges 11245000.00
nonCurrentAssetsTotal 1583689000.00
capitalLeaseObligations 43827000.00
longTermDebtTotal 932484000.00
nonCurrentLiabilitiesOther 37867000.00
nonCurrentLiabilitiesTotal 1085764000.00
capitalSurpluse 842784000.00
liabilitiesAndStockholdersEquity 2516086000.00
cashAndShortTermInvestments 351911000.00
propertyPlantAndEquipmentGross 529704000.00
propertyPlantAndEquipmentNet 529704000.00
commonStockSharesOutstanding 136470000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 2467684000.00
intangibleAssets 367558000.00
otherCurrentAssets 49916000.00
totalLiab 1347767000.00
totalStockholderEquity 1119917000.00
deferredLongTermLiab 103326000.00
otherCurrentLiab 114184000.00
commonStock 1351000.00
retainedEarnings 332579000.00
otherLiab 156232000.00
goodWill 659840000.00
otherAssets 37357000.00
cash 282748000.00
totalCurrentLiabilities 213080000.00
currentDeferredRevenue 21825000.00
netDebt 655332000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 938080000.00
otherStockholderEquity 830100000.00
propertyPlantEquipment 470005000.00
totalCurrentAssets 884240000.00
netTangibleAssets 136894000.00
netReceivables 261306000.00
longTermDebt 934080000.00
inventory 290270000.00
accountsPayable 73071000.00
accumulatedOtherComprehensiveIncome -44113000.00
commonStockTotalEquity 1351000.00
retainedEarningsTotalEquity 332579000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther -65969000.00
nonCurrentAssetsTotal 1583444000.00
capitalLeaseObligations 44375000.00
longTermDebtTotal 934080000.00
nonCurrentLiabilitiesOther 52906000.00
nonCurrentLiabilitiesTotal 1134687000.00
capitalSurpluse 837212000.00
liabilitiesAndStockholdersEquity 2467684000.00
cashAndShortTermInvestments 282748000.00
propertyPlantAndEquipmentGross 518689000.00
propertyPlantAndEquipmentNet 518689000.00
commonStockSharesOutstanding 136530000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 2424722000.00
intangibleAssets 266425000.00
otherCurrentAssets 46456000.00
totalLiab 1322173000.00
totalStockholderEquity 1102549000.00
deferredLongTermLiab 89848000.00
otherCurrentLiab 135413000.00
commonStock 1353000.00
retainedEarnings 315511000.00
otherLiab 132746000.00
goodWill 583328000.00
otherAssets 37085000.00
cash 521382000.00
totalCurrentLiabilities 215140000.00
currentDeferredRevenue 18741000.00
netDebt 416293000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 937675000.00
otherStockholderEquity 823810000.00
propertyPlantEquipment 445254000.00
totalCurrentAssets 1048454000.00
netTangibleAssets 293408000.00
netReceivables 218682000.00
longTermDebt 933675000.00
inventory 261934000.00
accountsPayable 56986000.00
accumulatedOtherComprehensiveIncome -38125000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 315511000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther -52763000.00
nonCurrentAssetsTotal 1376268000.00
capitalLeaseObligations 40612000.00
longTermDebtTotal 933675000.00
nonCurrentLiabilitiesOther 42898000.00
nonCurrentLiabilitiesTotal 1107033000.00
capitalSurpluse 830922000.00
liabilitiesAndStockholdersEquity 2424722000.00
cashAndShortTermInvestments 521382000.00
propertyPlantAndEquipmentGross 489430000.00
propertyPlantAndEquipmentNet 489430000.00
commonStockSharesOutstanding 136581000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 2314008000.00
intangibleAssets 284581000.00
otherCurrentAssets 76804000.00
totalLiab 1313544000.00
totalStockholderEquity 1000464000.00
deferredLongTermLiab 84080000.00
otherCurrentLiab 77531000.00
commonStock 1357000.00
retainedEarnings 213481000.00
otherLiab 125948000.00
goodWill 584537000.00
otherAssets 35815000.00
cash 342360000.00
totalCurrentLiabilities 212780000.00
currentDeferredRevenue 52629000.00
netDebt 595909000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 938269000.00
otherStockholderEquity 822025000.00
propertyPlantEquipment 442395000.00
totalCurrentAssets 922812000.00
netTangibleAssets 171893000.00
netReceivables 232138000.00
longTermDebt 934269000.00
inventory 271510000.00
accountsPayable 78620000.00
accumulatedOtherComprehensiveIncome -36399000.00
commonStockTotalEquity 1357000.00
retainedEarningsTotalEquity 213481000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther -48265000.00
nonCurrentAssetsTotal 1391196000.00
capitalLeaseObligations 40547000.00
longTermDebtTotal 934269000.00
nonCurrentLiabilitiesOther 41868000.00
nonCurrentLiabilitiesTotal 1100764000.00
capitalSurpluse 829137000.00
liabilitiesAndStockholdersEquity 2314008000.00
cashAndShortTermInvestments 342360000.00
propertyPlantAndEquipmentGross 486263000.00
propertyPlantAndEquipmentNet 486263000.00
commonStockSharesOutstanding 136692000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 2317641000.00
intangibleAssets 295687000.00
otherCurrentAssets 57081000.00
totalLiab 1305616000.00
totalStockholderEquity 1012025000.00
deferredLongTermLiab 69290000.00
otherCurrentLiab 172613000.00
commonStock 1362000.00
retainedEarnings 213753000.00
otherLiab 101085000.00
goodWill 550202000.00
otherAssets 22885000.00
cash 482062000.00
totalCurrentLiabilities 269668000.00
netDebt 456801000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 938863000.00
otherStockholderEquity 830546000.00
propertyPlantEquipment 419529000.00
totalCurrentAssets 1029338000.00
netTangibleAssets 166136000.00
netReceivables 222055000.00
longTermDebt 934863000.00
inventory 268140000.00
accountsPayable 93055000.00
accumulatedOtherComprehensiveIncome -33636000.00
commonStockTotalEquity 1362000.00
retainedEarningsTotalEquity 213753000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 12723000.00
deferredLongTermAssetCharges 10162000.00
nonCurrentAssetsTotal 1288303000.00
longTermDebtTotal 934863000.00
nonCurrentLiabilitiesOther 31795000.00
nonCurrentLiabilitiesTotal 1035948000.00
capitalSurpluse 837658000.00
liabilitiesAndStockholdersEquity 2317641000.00
cashAndShortTermInvestments 482062000.00
propertyPlantAndEquipmentGross 419529000.00
propertyPlantAndEquipmentNet 419529000.00
commonStockSharesOutstanding 135976981.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2103500000.00
intangibleAssets 323400000.00
otherCurrentAssets 49200000.00
totalLiab 1019800000.00
totalStockholderEquity 1083671000.00
deferredLongTermLiab 125816000.00
otherCurrentLiab 111209000.00
commonStock 1400000.00
retainedEarnings 258200000.00
otherLiab 158148000.00
goodWill 542200000.00
otherAssets 23190000.00
cash 294900000.00
totalCurrentLiabilities 211000000.00
currentDeferredRevenue 25191000.00
netDebt 355700000.00
shortLongTermDebtTotal 650600000.00
otherStockholderEquity 857736000.00
propertyPlantEquipment 393706000.00
totalCurrentAssets 820900000.00
netTangibleAssets 218057000.00
shortTermInvestments 0.00
netReceivables 212700000.00
longTermDebt 650625000.00
inventory 264100000.00
accountsPayable 74600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258223000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther -102500000.00
nonCurrentAssetsTotal 1282600000.00
longTermDebtTotal 650625000.00
nonCurrentLiabilitiesOther 32332000.00
nonCurrentLiabilitiesTotal 808800000.00
capitalSurpluse 864809000.00
liabilitiesAndStockholdersEquity 2103471000.00
cashAndShortTermInvestments 294900000.00
propertyPlantAndEquipmentGross 393700000.00
propertyPlantAndEquipmentNet 393700000.00
commonStockSharesOutstanding 143033000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2066108000.00
intangibleAssets 361429000.00
otherCurrentAssets 51367000.00
totalLiab 1013203000.00
totalStockholderEquity 1052905000.00
deferredLongTermLiab 127741000.00
otherCurrentLiab 132367000.00
commonStock 1417000.00
retainedEarnings 222381000.00
otherLiab 158718000.00
goodWill 529933000.00
otherAssets 20261000.00
cash 257106000.00
totalCurrentLiabilities 204262000.00
netDebt 393117000.00
shortTermDebt 650223000.00
shortLongTermDebt 650223000.00
shortLongTermDebtTotal 650223000.00
otherStockholderEquity 861357000.00
propertyPlantEquipment 380259000.00
totalCurrentAssets 774226000.00
netTangibleAssets 161543000.00
shortTermInvestments 0.00
netReceivables 200395000.00
longTermDebt 650223000.00
inventory 265358000.00
accountsPayable 71895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9281000.00
nonCurrentAssetsTotal 1291882000.00
longTermDebtTotal 650223000.00
nonCurrentLiabilitiesOther 30977000.00
nonCurrentLiabilitiesTotal 808941000.00
capitalSurpluse 861357000.00
liabilitiesAndStockholdersEquity 2066108000.00
cashAndShortTermInvestments 257106000.00
propertyPlantAndEquipmentGross 380259000.00
propertyPlantAndEquipmentNet 380259000.00
commonStockSharesOutstanding 143238000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1961330000.00
intangibleAssets 190814000.00
otherCurrentAssets 51385000.00
totalLiab 936936000.00
totalStockholderEquity 1024394000.00
deferredLongTermLiab 86869000.00
otherCurrentLiab 98062000.00
commonStock 1418000.00
retainedEarnings 186276000.00
otherLiab 120647000.00
goodWill 375340000.00
otherAssets 585979000.00
cash 550236000.00
totalCurrentLiabilities 266468000.00
netDebt 99585000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 649821000.00
otherStockholderEquity 856373000.00
propertyPlantEquipment 364301000.00
totalCurrentAssets 1011050000.00
netTangibleAssets 458240000.00
shortTermInvestments 0.00
netReceivables 195284000.00
longTermDebt 549821000.00
inventory 214145000.00
accountsPayable 68406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9639000.00
nonCurrentAssetsTotal 950280000.00
longTermDebtTotal 549821000.00
nonCurrentLiabilitiesOther 33778000.00
nonCurrentLiabilitiesTotal 670468000.00
capitalSurpluse 856373000.00
liabilitiesAndStockholdersEquity 1961330000.00
cashAndShortTermInvestments 550236000.00
propertyPlantAndEquipmentGross 364301000.00
propertyPlantAndEquipmentNet 364301000.00
commonStockSharesOutstanding 143652000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1976172000.00
intangibleAssets 182430000.00
otherCurrentAssets 50677000.00
totalLiab 983154000.00
totalStockholderEquity 993018000.00
deferredLongTermLiab 85673000.00
otherCurrentLiab 122209000.00
commonStock 1413000.00
retainedEarnings 147418000.00
otherLiab 117803000.00
goodWill 359688000.00
otherAssets 559041000.00
cash 625408000.00
totalCurrentLiabilities 290971000.00
netDebt 48972000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 674380000.00
otherStockholderEquity 867699000.00
propertyPlantEquipment 359523000.00
totalCurrentAssets 1057608000.00
netTangibleAssets 450900000.00
shortTermInvestments 0.00
netReceivables 183434000.00
longTermDebt 574380000.00
inventory 198089000.00
accountsPayable 68762000.00
totalPermanentEquity 993018000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23512000.00
additionalPaidInCapital 867699000.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7820000.00
deferredLongTermAssetCharges 9103000.00
nonCurrentAssetsTotal 918564000.00
longTermDebtTotal 574380000.00
nonCurrentLiabilitiesOther 32130000.00
nonCurrentLiabilitiesTotal 692183000.00
capitalSurpluse 867699000.00
liabilitiesAndStockholdersEquity 1976172000.00
cashAndShortTermInvestments 625408000.00
propertyPlantAndEquipmentGross 359523000.00
propertyPlantAndEquipmentNet 359523000.00
commonStockSharesOutstanding 141329000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1757749000.00
intangibleAssets 190754000.00
otherCurrentAssets 36585000.00
totalLiab 739384000.00
totalStockholderEquity 1018365000.00
deferredLongTermLiab 26905000.00
otherCurrentLiab 109551000.00
commonStock 1415000.00
retainedEarnings 193658000.00
otherLiab 58040000.00
goodWill 355855000.00
otherAssets 562588000.00
cash 435197000.00
totalCurrentLiabilities 269879000.00
netDebt 76268000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 511465000.00
otherStockholderEquity 864340000.00
propertyPlantEquipment 346660000.00
totalCurrentAssets 848501000.00
netTangibleAssets 471756000.00
shortTermInvestments 0.00
netReceivables 183417000.00
longTermDebt 411465000.00
inventory 193302000.00
accountsPayable 60328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6732000.00
nonCurrentAssetsTotal 909248000.00
longTermDebtTotal 411465000.00
nonCurrentLiabilitiesOther 31135000.00
nonCurrentLiabilitiesTotal 469505000.00
capitalSurpluse 864340000.00
liabilitiesAndStockholdersEquity 1757749000.00
cashAndShortTermInvestments 435197000.00
propertyPlantAndEquipmentGross 346660000.00
propertyPlantAndEquipmentNet 346660000.00
commonStockSharesOutstanding 143594000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1727400000.00
intangibleAssets 206200000.00
otherCurrentAssets 38100000.00
totalLiab 745200000.00
totalStockholderEquity 982269000.00
deferredLongTermLiab 27116000.00
otherCurrentLiab 77284000.00
commonStock 1400000.00
retainedEarnings 160400000.00
otherLiab 58242000.00
goodWill 355200000.00
otherAssets 577304000.00
cash 405600000.00
totalCurrentLiabilities 251000000.00
currentDeferredRevenue 16716000.00
netDebt 130300000.00
shortTermDebt 100000000.00
shortLongTermDebt 535910000.00
shortLongTermDebtTotal 535900000.00
otherStockholderEquity 862654000.00
propertyPlantEquipment 341146000.00
totalCurrentAssets 809000000.00
netTangibleAssets 420909000.00
shortTermInvestments 0.00
netReceivables 171100000.00
longTermDebt 435910000.00
inventory 194200000.00
accountsPayable 57000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160376000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11200000.00
nonCurrentAssetsTotal 918400000.00
longTermDebtTotal 435910000.00
nonCurrentLiabilitiesOther 31126000.00
nonCurrentLiabilitiesTotal 494200000.00
capitalSurpluse 862660000.00
liabilitiesAndStockholdersEquity 1727469000.00
cashAndShortTermInvestments 405600000.00
propertyPlantAndEquipmentGross 341100000.00
propertyPlantAndEquipmentNet 341100000.00
commonStockSharesOutstanding 143508000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1696100000.00
intangibleAssets 208600000.00
otherCurrentAssets 36300000.00
totalLiab 751000000.00
totalStockholderEquity 945061000.00
deferredLongTermLiab 26646000.00
otherCurrentLiab 64971000.00
commonStock 1400000.00
retainedEarnings 123400000.00
otherLiab 54479000.00
goodWill 349100000.00
otherAssets 573416000.00
cash 391200000.00
totalCurrentLiabilities 236200000.00
currentDeferredRevenue 16729000.00
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shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 560300000.00
otherStockholderEquity 858425000.00
propertyPlantEquipment 330926000.00
totalCurrentAssets 791800000.00
netTangibleAssets 387350000.00
shortTermInvestments 0.00
netReceivables 176000000.00
longTermDebt 460315000.00
inventory 188300000.00
accountsPayable 54500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123380000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10900000.00
nonCurrentAssetsTotal 904300000.00
longTermDebtTotal 460315000.00
nonCurrentLiabilitiesOther 27833000.00
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capitalSurpluse 858428000.00
liabilitiesAndStockholdersEquity 1696061000.00
cashAndShortTermInvestments 391200000.00
propertyPlantAndEquipmentGross 330900000.00
propertyPlantAndEquipmentNet 330900000.00
commonStockSharesOutstanding 143315000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1699532000.00
intangibleAssets 217548000.00
otherCurrentAssets 44538000.00
totalLiab 800314000.00
totalStockholderEquity 899218000.00
deferredLongTermLiab 26846000.00
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commonStock 1413000.00
retainedEarnings 92303000.00
otherLiab 54066000.00
goodWill 345269000.00
otherAssets 577839000.00
cash 406389000.00
totalCurrentLiabilities 261571000.00
netDebt 178288000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 584677000.00
otherStockholderEquity 859778000.00
propertyPlantEquipment 321562000.00
totalCurrentAssets 800131000.00
netTangibleAssets 336401000.00
shortTermInvestments 0.00
netReceivables 165675000.00
longTermDebt 484677000.00
inventory 183529000.00
accountsPayable 61617000.00
totalPermanentEquity 899218000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54276000.00
additionalPaidInCapital 859778000.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000000.00
deferredLongTermAssetCharges 8022000.00
nonCurrentAssetsTotal 899401000.00
longTermDebtTotal 484677000.00
nonCurrentLiabilitiesOther 27220000.00
nonCurrentLiabilitiesTotal 538743000.00
capitalSurpluse 859778000.00
liabilitiesAndStockholdersEquity 1699532000.00
cashAndShortTermInvestments 406389000.00
propertyPlantAndEquipmentGross 321562000.00
propertyPlantAndEquipmentNet 321562000.00
commonStockSharesOutstanding 142631000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1713600000.00
intangibleAssets 231000000.00
otherCurrentAssets 35600000.00
totalLiab 816400000.00
totalStockholderEquity 897203000.00
deferredLongTermLiab 42089000.00
otherCurrentLiab 65700000.00
commonStock 1400000.00
retainedEarnings 68800000.00
otherLiab 69937000.00
goodWill 350000000.00
otherAssets 597048000.00
cash 411800000.00
totalCurrentLiabilities 237700000.00
currentDeferredRevenue 18000000.00
netDebt 197000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 608800000.00
otherStockholderEquity 857066000.00
propertyPlantEquipment 315512000.00
totalCurrentAssets 801000000.00
netTangibleAssets 316236000.00
shortTermInvestments 0.00
netReceivables 167600000.00
longTermDebt 508775000.00
inventory 186000000.00
accountsPayable 54000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68830000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26000000.00
deferredLongTermAssetCharges 8690000.00
nonCurrentAssetsTotal 912600000.00
longTermDebtTotal 508775000.00
nonCurrentLiabilitiesOther 27848000.00
nonCurrentLiabilitiesTotal 578700000.00
capitalSurpluse 857023000.00
liabilitiesAndStockholdersEquity 1713603000.00
cashAndShortTermInvestments 411800000.00
propertyPlantAndEquipmentGross 315500000.00
propertyPlantAndEquipmentNet 315500000.00
commonStockSharesOutstanding 142473000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1695500000.00
intangibleAssets 240700000.00
otherCurrentAssets 36800000.00
totalLiab 834300000.00
totalStockholderEquity 861230000.00
deferredLongTermLiab 37237000.00
otherCurrentLiab 68529000.00
commonStock 1400000.00
retainedEarnings 46900000.00
otherLiab 64878000.00
goodWill 343300000.00
otherAssets 600589000.00
cash 373700000.00
totalCurrentLiabilities 187100000.00
currentDeferredRevenue 18971000.00
netDebt 258500000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 632200000.00
otherStockholderEquity 853521000.00
propertyPlantEquipment 322720000.00
totalCurrentAssets 772200000.00
netTangibleAssets 277281000.00
shortTermInvestments 0.00
netReceivables 180600000.00
longTermDebt 582235000.00
inventory 181100000.00
accountsPayable 49600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46883000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20600000.00
deferredLongTermAssetCharges 8848000.00
nonCurrentAssetsTotal 923300000.00
longTermDebtTotal 582235000.00
nonCurrentLiabilitiesOther 27641000.00
nonCurrentLiabilitiesTotal 647200000.00
capitalSurpluse 853526000.00
liabilitiesAndStockholdersEquity 1695530000.00
cashAndShortTermInvestments 373700000.00
propertyPlantAndEquipmentGross 322700000.00
propertyPlantAndEquipmentNet 322700000.00
commonStockSharesOutstanding 141723000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1653800000.00
intangibleAssets 251800000.00
otherCurrentAssets 40500000.00
totalLiab 832100000.00
totalStockholderEquity 821754000.00
deferredLongTermLiab 38110000.00
otherCurrentLiab 45338000.00
commonStock 1400000.00
retainedEarnings 14000000.00
otherLiab 63743000.00
goodWill 343300000.00
otherAssets 611320000.00
cash 344400000.00
totalCurrentLiabilities 161700000.00
currentDeferredRevenue 18762000.00
netDebt 312200000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 656600000.00
otherStockholderEquity 847740000.00
propertyPlantEquipment 322729000.00
totalCurrentAssets 719800000.00
netTangibleAssets 226665000.00
shortTermInvestments 1100000.00
netReceivables 149800000.00
longTermDebt 606630000.00
inventory 184000000.00
accountsPayable 47600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13993000.00
treasuryStock 0.00
nonCurrrentAssetsOther -21900000.00
deferredLongTermAssetCharges 8241000.00
nonCurrentAssetsTotal 934000000.00
longTermDebtTotal 606630000.00
nonCurrentLiabilitiesOther 25633000.00
nonCurrentLiabilitiesTotal 670400000.00
capitalSurpluse 847739000.00
liabilitiesAndStockholdersEquity 1653854000.00
cashAndShortTermInvestments 345500000.00
propertyPlantAndEquipmentGross 322700000.00
propertyPlantAndEquipmentNet 322700000.00
commonStockSharesOutstanding 141371000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1657940000.00
intangibleAssets 258942000.00
otherCurrentAssets 44171000.00
totalLiab 855057000.00
totalStockholderEquity 802883000.00
deferredLongTermLiab 37612000.00
otherCurrentLiab 88634000.00
commonStock 1407000.00
retainedEarnings -416000.00
otherLiab 62220000.00
goodWill 342111000.00
otherAssets 625877000.00
cash 349825000.00
totalCurrentLiabilities 175550000.00
netDebt 317462000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 667287000.00
otherStockholderEquity 848667000.00
propertyPlantEquipment 321301000.00
totalCurrentAssets 710762000.00
netTangibleAssets 201830000.00
shortTermInvestments 2181000.00
netReceivables 141409000.00
longTermDebt 617287000.00
inventory 173176000.00
accountsPayable 36916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17053000.00
deferredLongTermAssetCharges 7771000.00
nonCurrentAssetsTotal 947178000.00
longTermDebtTotal 617287000.00
nonCurrentLiabilitiesOther 24608000.00
nonCurrentLiabilitiesTotal 679507000.00
capitalSurpluse 848667000.00
liabilitiesAndStockholdersEquity 1657940000.00
cashAndShortTermInvestments 352006000.00
propertyPlantAndEquipmentGross 321301000.00
propertyPlantAndEquipmentNet 321301000.00
commonStockSharesOutstanding 141433000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1678400000.00
intangibleAssets 269900000.00
otherCurrentAssets 48200000.00
totalLiab 908300000.00
totalStockholderEquity 770135000.00
deferredLongTermLiab 59704000.00
otherCurrentLiab 77423000.00
commonStock 1400000.00
retainedEarnings -18000000.00
otherLiab 82118000.00
goodWill 341300000.00
otherAssets 638509000.00
cash 301100000.00
totalCurrentLiabilities 209100000.00
currentDeferredRevenue 27877000.00
netDebt 366000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 667100000.00
otherStockholderEquity 839373000.00
propertyPlantEquipment 315695000.00
totalCurrentAssets 724200000.00
netTangibleAssets 158935000.00
shortTermInvestments 2200000.00
netReceivables 184300000.00
longTermDebt 617130000.00
inventory 188400000.00
accountsPayable 53800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17990000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32400000.00
deferredLongTermAssetCharges 5183000.00
nonCurrentAssetsTotal 954200000.00
longTermDebtTotal 617130000.00
nonCurrentLiabilitiesOther 22414000.00
nonCurrentLiabilitiesTotal 699200000.00
capitalSurpluse 839357000.00
liabilitiesAndStockholdersEquity 1678435000.00
cashAndShortTermInvestments 303300000.00
propertyPlantAndEquipmentGross 315700000.00
propertyPlantAndEquipmentNet 315700000.00
commonStockSharesOutstanding 141317000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1696500000.00
intangibleAssets 283700000.00
otherCurrentAssets 47600000.00
totalLiab 918900000.00
totalStockholderEquity 777576000.00
deferredLongTermLiab 59422000.00
otherCurrentLiab 58262000.00
commonStock 1400000.00
retainedEarnings -41400000.00
otherLiab 83956000.00
goodWill 345500000.00
otherAssets 656994000.00
cash 313700000.00
totalCurrentLiabilities 167900000.00
currentDeferredRevenue 26538000.00
netDebt 378300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 692000000.00
otherStockholderEquity 834504000.00
propertyPlantEquipment 312863000.00
totalCurrentAssets 726600000.00
netTangibleAssets 148448000.00
shortTermInvestments 3100000.00
netReceivables 177500000.00
longTermDebt 667046000.00
inventory 184700000.00
accountsPayable 58100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41392000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31600000.00
deferredLongTermAssetCharges 4484000.00
nonCurrentAssetsTotal 969900000.00
longTermDebtTotal 667046000.00
nonCurrentLiabilitiesOther 24534000.00
nonCurrentLiabilitiesTotal 751000000.00
capitalSurpluse 834492000.00
liabilitiesAndStockholdersEquity 1696476000.00
cashAndShortTermInvestments 316800000.00
propertyPlantAndEquipmentGross 312900000.00
propertyPlantAndEquipmentNet 312900000.00
commonStockSharesOutstanding 140993000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1732800000.00
intangibleAssets 296000000.00
otherCurrentAssets 50800000.00
totalLiab 978300000.00
totalStockholderEquity 754515000.00
deferredLongTermLiab 56031000.00
otherCurrentLiab 66378000.00
commonStock 1400000.00
retainedEarnings -65800000.00
otherLiab 83297000.00
goodWill 347600000.00
otherAssets 673374000.00
cash 341400000.00
totalCurrentLiabilities 228000000.00
currentDeferredRevenue 30622000.00
netDebt 400500000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 741900000.00
otherStockholderEquity 831248000.00
propertyPlantEquipment 313081000.00
totalCurrentAssets 746300000.00
netTangibleAssets 110889000.00
shortTermInvestments 3200000.00
netReceivables 184700000.00
longTermDebt 666949000.00
inventory 166200000.00
accountsPayable 56000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65840000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26200000.00
deferredLongTermAssetCharges 4986000.00
nonCurrentAssetsTotal 986500000.00
longTermDebtTotal 666949000.00
nonCurrentLiabilitiesOther 27266000.00
nonCurrentLiabilitiesTotal 750300000.00
capitalSurpluse 831286000.00
liabilitiesAndStockholdersEquity 1732815000.00
cashAndShortTermInvestments 344600000.00
propertyPlantAndEquipmentGross 313100000.00
propertyPlantAndEquipmentNet 313100000.00
commonStockSharesOutstanding 140740000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1762091000.00
intangibleAssets 308554000.00
otherCurrentAssets 54269000.00
totalLiab 1013650000.00
totalStockholderEquity 748441000.00
deferredLongTermLiab 58961000.00
otherCurrentLiab 105103000.00
commonStock 1398000.00
retainedEarnings -80712000.00
otherLiab 84334000.00
goodWill 340743000.00
otherAssets 682867000.00
cash 389699000.00
totalCurrentLiabilities 262520000.00
netDebt 377097000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 766796000.00
otherStockholderEquity 830430000.00
propertyPlantEquipment 313569000.00
totalCurrentAssets 765655000.00
netTangibleAssets 99144000.00
shortTermInvestments 4601000.00
netReceivables 153961000.00
longTermDebt 666796000.00
inventory 163125000.00
accountsPayable 57417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28502000.00
deferredLongTermAssetCharges 5068000.00
nonCurrentAssetsTotal 996436000.00
longTermDebtTotal 666796000.00
nonCurrentLiabilitiesOther 25373000.00
nonCurrentLiabilitiesTotal 751130000.00
capitalSurpluse 830430000.00
liabilitiesAndStockholdersEquity 1762091000.00
cashAndShortTermInvestments 394300000.00
propertyPlantAndEquipmentGross 313569000.00
propertyPlantAndEquipmentNet 313569000.00
commonStockSharesOutstanding 140433000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1795200000.00
intangibleAssets 322300000.00
otherCurrentAssets 44800000.00
totalLiab 1036900000.00
totalStockholderEquity 758277000.00
deferredLongTermLiab 50030000.00
otherCurrentLiab 78150000.00
commonStock 1400000.00
retainedEarnings -90000000.00
otherLiab 75406000.00
goodWill 336300000.00
otherAssets 695939000.00
cash 390500000.00
totalCurrentLiabilities 173300000.00
currentDeferredRevenue 23450000.00
netDebt 402300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 792800000.00
otherStockholderEquity 826365000.00
propertyPlantEquipment 316385000.00
totalCurrentAssets 782900000.00
netTangibleAssets 99743000.00
shortTermInvestments 7900000.00
netReceivables 175100000.00
longTermDebt 788249000.00
inventory 164600000.00
accountsPayable 67100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90024000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12700000.00
deferredLongTermAssetCharges 1964000.00
nonCurrentAssetsTotal 1012300000.00
longTermDebtTotal 788249000.00
nonCurrentLiabilitiesOther 25376000.00
nonCurrentLiabilitiesTotal 863600000.00
capitalSurpluse 826394000.00
liabilitiesAndStockholdersEquity 1795177000.00
cashAndShortTermInvestments 398400000.00
propertyPlantAndEquipmentGross 316400000.00
propertyPlantAndEquipmentNet 316400000.00
commonStockSharesOutstanding 139480000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1863500000.00
intangibleAssets 336100000.00
otherCurrentAssets 54700000.00
totalLiab 1098400000.00
totalStockholderEquity 765153000.00
deferredLongTermLiab 89127000.00
otherCurrentLiab 72650000.00
commonStock 1400000.00
retainedEarnings -89000000.00
otherLiab 116948000.00
goodWill 328400000.00
otherAssets 738172000.00
cash 367000000.00
totalCurrentLiabilities 168300000.00
currentDeferredRevenue 21150000.00
netDebt 450700000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 817700000.00
otherStockholderEquity 823125000.00
propertyPlantEquipment 319871000.00
totalCurrentAssets 805500000.00
netTangibleAssets 100594000.00
shortTermInvestments 11000000.00
netReceivables 181600000.00
longTermDebt 813100000.00
inventory 191200000.00
accountsPayable 69900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88956000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15500000.00
deferredLongTermAssetCharges 37065000.00
nonCurrentAssetsTotal 1058000000.00
longTermDebtTotal 813100000.00
nonCurrentLiabilitiesOther 27821000.00
nonCurrentLiabilitiesTotal 930100000.00
capitalSurpluse 823088000.00
liabilitiesAndStockholdersEquity 1863553000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 319900000.00
propertyPlantAndEquipmentNet 319900000.00
commonStockSharesOutstanding 139238000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 883500000.00
intangibleAssets 41100000.00
otherCurrentAssets 24900000.00
totalLiab 111700000.00
totalStockholderEquity 771793000.00
deferredLongTermLiab 5304000.00
otherCurrentLiab 35005000.00
commonStock 1400000.00
retainedEarnings -74300000.00
otherLiab 20870000.00
goodWill 0.00
otherAssets 78433000.00
cash 381700000.00
totalCurrentLiabilities 90800000.00
currentDeferredRevenue 14595000.00
netDebt -381700000.00
otherStockholderEquity 819764000.00
propertyPlantEquipment 189010000.00
totalCurrentAssets 616100000.00
netTangibleAssets 730652000.00
shortTermInvestments 0.00
netReceivables 109000000.00
longTermDebt 0.00
inventory 100500000.00
accountsPayable 41200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000000.00
deferredLongTermAssetCharges 12041000.00
nonCurrentAssetsTotal 267400000.00
nonCurrentLiabilitiesOther 15566000.00
nonCurrentLiabilitiesTotal 20900000.00
capitalSurpluse 819759000.00
liabilitiesAndStockholdersEquity 883493000.00
cashAndShortTermInvestments 381700000.00
propertyPlantAndEquipmentGross 189000000.00
propertyPlantAndEquipmentNet 189000000.00
commonStockSharesOutstanding 139706000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 875294000.00
intangibleAssets 43509000.00
otherCurrentAssets 31932000.00
totalLiab 118451000.00
totalStockholderEquity 756843000.00
deferredLongTermLiab 5455000.00
otherCurrentLiab 59189000.00
commonStock 1387000.00
retainedEarnings -88599000.00
otherLiab 20866000.00
goodWill 0.00
otherAssets 76549000.00
cash 384426000.00
totalCurrentLiabilities 97585000.00
netDebt -384426000.00
otherStockholderEquity 819632000.00
propertyPlantEquipment 186440000.00
totalCurrentAssets 612305000.00
netTangibleAssets 713334000.00
shortTermInvestments 0.00
netReceivables 101873000.00
longTermDebt 0.00
inventory 94074000.00
accountsPayable 38396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21001000.00
deferredLongTermAssetCharges 12039000.00
nonCurrentAssetsTotal 262989000.00
nonCurrentLiabilitiesOther 15411000.00
nonCurrentLiabilitiesTotal 20866000.00
capitalSurpluse 819632000.00
liabilitiesAndStockholdersEquity 875294000.00
cashAndShortTermInvestments 384426000.00
propertyPlantAndEquipmentGross 186440000.00
propertyPlantAndEquipmentNet 186440000.00
commonStockSharesOutstanding 139408000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 847700000.00
intangibleAssets 45800000.00
otherCurrentAssets 22900000.00
totalLiab 113600000.00
totalStockholderEquity 734086000.00
deferredLongTermLiab 5214000.00
otherCurrentLiab 42337000.00
commonStock 1400000.00
retainedEarnings -108900000.00
otherLiab 21036000.00
goodWill 0.00
otherAssets 82575000.00
cash 358800000.00
totalCurrentLiabilities 92500000.00
currentDeferredRevenue 13063000.00
netDebt -358800000.00
otherStockholderEquity 814171000.00
propertyPlantEquipment 179178000.00
totalCurrentAssets 585900000.00
netTangibleAssets 688267000.00
shortTermInvestments 0.00
netReceivables 106800000.00
longTermDebt 0.00
inventory 97400000.00
accountsPayable 37100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31600000.00
deferredLongTermAssetCharges 15833000.00
nonCurrentAssetsTotal 261800000.00
nonCurrentLiabilitiesOther 15822000.00
nonCurrentLiabilitiesTotal 21100000.00
capitalSurpluse 814150000.00
liabilitiesAndStockholdersEquity 847686000.00
cashAndShortTermInvestments 358800000.00
propertyPlantAndEquipmentGross 179200000.00
propertyPlantAndEquipmentNet 179200000.00
commonStockSharesOutstanding 139482000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 831900000.00
intangibleAssets 48000000.00
otherCurrentAssets 20700000.00
totalLiab 115700000.00
totalStockholderEquity 716263000.00
deferredLongTermLiab 5059000.00
otherCurrentLiab 42315000.00
commonStock 1400000.00
retainedEarnings -124600000.00
otherLiab 22152000.00
goodWill 0.00
otherAssets 87724000.00
cash 343400000.00
totalCurrentLiabilities 93500000.00
currentDeferredRevenue 13585000.00
netDebt -343400000.00
otherStockholderEquity 814888000.00
propertyPlantEquipment 173786000.00
totalCurrentAssets 570400000.00
netTangibleAssets 668273000.00
shortTermInvestments 0.00
netReceivables 108200000.00
longTermDebt 0.00
inventory 98100000.00
accountsPayable 37600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34600000.00
deferredLongTermAssetCharges 16378000.00
nonCurrentAssetsTotal 261500000.00
nonCurrentLiabilitiesOther 17093000.00
nonCurrentLiabilitiesTotal 22200000.00
capitalSurpluse 814865000.00
liabilitiesAndStockholdersEquity 831963000.00
cashAndShortTermInvestments 343400000.00
propertyPlantAndEquipmentGross 173800000.00
propertyPlantAndEquipmentNet 173800000.00
commonStockSharesOutstanding 139751000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 805800000.00
intangibleAssets 44800000.00
otherCurrentAssets 27100000.00
totalLiab 102700000.00
totalStockholderEquity 703167000.00
deferredLongTermLiab 5457000.00
otherCurrentLiab 29830000.00
commonStock 1400000.00
retainedEarnings -142100000.00
otherLiab 20715000.00
goodWill 0.00
otherAssets 71526000.00
cash 338800000.00
totalCurrentLiabilities 82000000.00
currentDeferredRevenue 13570000.00
netDebt -338800000.00
otherStockholderEquity 814482000.00
propertyPlantEquipment 164585000.00
totalCurrentAssets 569700000.00
netTangibleAssets 658376000.00
shortTermInvestments 0.00
netReceivables 103600000.00
longTermDebt 0.00
inventory 100200000.00
accountsPayable 38600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21200000.00
deferredLongTermAssetCharges 16904000.00
nonCurrentAssetsTotal 236100000.00
nonCurrentLiabilitiesOther 15258000.00
nonCurrentLiabilitiesTotal 20700000.00
capitalSurpluse 814536000.00
liabilitiesAndStockholdersEquity 805867000.00
cashAndShortTermInvestments 338800000.00
propertyPlantAndEquipmentGross 164600000.00
propertyPlantAndEquipmentNet 164600000.00
commonStockSharesOutstanding 139831000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 811544000.00
intangibleAssets 47207000.00
otherCurrentAssets 35750000.00
totalLiab 116745000.00
totalStockholderEquity 694799000.00
deferredLongTermLiab 6416000.00
otherCurrentLiab 56922000.00
commonStock 1385000.00
retainedEarnings -157038000.00
otherLiab 23482000.00
goodWill 0.00
otherAssets 75199000.00
cash 330419000.00
totalCurrentLiabilities 93263000.00
netDebt -330419000.00
otherStockholderEquity 809514000.00
propertyPlantEquipment 157021000.00
totalCurrentAssets 579324000.00
netTangibleAssets 647592000.00
shortTermInvestments 19995000.00
netReceivables 94016000.00
longTermDebt 0.00
inventory 99144000.00
accountsPayable 36341000.00
totalPermanentEquity 694799000.00
noncontrollingInterestInConsolidatedEntity 694799000.00
temporaryEquityRedeemableNoncontrollingInterests 694799000.00
accumulatedOtherComprehensiveIncome 40938000.00
additionalPaidInCapital 694799000.00
commonStockTotalEquity 1385000.00
preferredStockTotalEquity 694799000.00
retainedEarningsTotalEquity -157038000.00
treasuryStock -694799000.00
nonCurrrentAssetsOther 10825000.00
deferredLongTermAssetCharges 17167000.00
nonCurrentAssetsTotal 232220000.00
nonCurrentLiabilitiesOther 17066000.00
nonCurrentLiabilitiesTotal 23482000.00
capitalSurpluse 809514000.00
liabilitiesAndStockholdersEquity 811544000.00
cashAndShortTermInvestments 350414000.00
propertyPlantAndEquipmentGross 157021000.00
propertyPlantAndEquipmentNet 157021000.00
commonStockSharesOutstanding 138457769.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 797100000.00
intangibleAssets 51200000.00
otherCurrentAssets 29600000.00
totalLiab 114200000.00
totalStockholderEquity 682957000.00
deferredLongTermLiab 3963000.00
otherCurrentLiab 43125000.00
commonStock 1400000.00
retainedEarnings -168300000.00
otherLiab 22566000.00
goodWill 0.00
otherAssets 86395000.00
cash 307800000.00
totalCurrentLiabilities 91600000.00
currentDeferredRevenue 15475000.00
netDebt -307800000.00
otherStockholderEquity 802363000.00
propertyPlantEquipment 151245000.00
totalCurrentAssets 559500000.00
longTermInvestments 2288000.00
netTangibleAssets 631714000.00
shortTermInvestments 8000000.00
netReceivables 111300000.00
longTermDebt 0.00
inventory 102800000.00
accountsPayable 33000000.00
totalPermanentEquity 682957000.00
noncontrollingInterestInConsolidatedEntity 682957000.00
temporaryEquityRedeemableNoncontrollingInterests 682957000.00
accumulatedOtherComprehensiveIncome 47494000.00
additionalPaidInCapital 682957000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 682957000.00
retainedEarningsTotalEquity -168294000.00
treasuryStock -682957000.00
nonCurrrentAssetsOther 28912000.00
deferredLongTermAssetCharges 26300000.00
nonCurrentAssetsTotal 237600000.00
nonCurrentLiabilitiesOther 18603000.00
nonCurrentLiabilitiesTotal 22600000.00
capitalSurpluse 802382000.00
liabilitiesAndStockholdersEquity 797157000.00
cashAndShortTermInvestments 315800000.00
propertyPlantAndEquipmentGross 151200000.00
propertyPlantAndEquipmentNet 151200000.00
commonStockSharesOutstanding 138499000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 768727000.00
intangibleAssets 53483000.00
otherCurrentAssets 29687000.00
totalLiab 116771000.00
totalStockholderEquity 651956000.00
deferredLongTermLiab 3982000.00
otherCurrentLiab 59214000.00
commonStock 1374000.00
retainedEarnings -186331000.00
otherLiab 22353000.00
goodWill 0.00
otherAssets 86314000.00
cash 286865000.00
totalCurrentLiabilities 94418000.00
netDebt -286865000.00
otherStockholderEquity 797282000.00
propertyPlantEquipment 147437000.00
totalCurrentAssets 534976000.00
longTermInvestments 2301000.00
netTangibleAssets 598473000.00
shortTermInvestments 0.00
netReceivables 115519000.00
longTermDebt 0.00
inventory 102905000.00
accountsPayable 35204000.00
totalPermanentEquity 651956000.00
noncontrollingInterestInConsolidatedEntity 651956000.00
temporaryEquityRedeemableNoncontrollingInterests 651956000.00
accumulatedOtherComprehensiveIncome 39631000.00
additionalPaidInCapital 651956000.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 651956000.00
retainedEarningsTotalEquity -186331000.00
treasuryStock -651956000.00
nonCurrrentAssetsOther 5566000.00
deferredLongTermAssetCharges 24964000.00
nonCurrentAssetsTotal 233751000.00
nonCurrentLiabilitiesOther 18371000.00
nonCurrentLiabilitiesTotal 22353000.00
capitalSurpluse 797282000.00
liabilitiesAndStockholdersEquity 768727000.00
cashAndShortTermInvestments 286865000.00
propertyPlantAndEquipmentGross 147437000.00
propertyPlantAndEquipmentNet 147437000.00
commonStockSharesOutstanding 138196000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 735654000.00
intangibleAssets 54126000.00
otherCurrentAssets 28814000.00
totalLiab 107156000.00
totalStockholderEquity 628498000.00
deferredLongTermLiab 3999000.00
otherCurrentLiab 46402000.00
commonStock 1373000.00
retainedEarnings -207907000.00
otherLiab 21932000.00
goodWill 0.00
otherAssets 88333000.00
cash 266931000.00
totalCurrentLiabilities 85224000.00
netDebt -266931000.00
otherStockholderEquity 794047000.00
propertyPlantEquipment 132721000.00
totalCurrentAssets 514600000.00
longTermInvestments 3867000.00
netTangibleAssets 574372000.00
shortTermInvestments 0.00
netReceivables 118322000.00
longTermDebt 0.00
inventory 100533000.00
accountsPayable 38822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5481000.00
deferredLongTermAssetCharges 24859000.00
nonCurrentAssetsTotal 221054000.00
nonCurrentLiabilitiesOther 17933000.00
nonCurrentLiabilitiesTotal 21932000.00
capitalSurpluse 794047000.00
liabilitiesAndStockholdersEquity 735654000.00
cashAndShortTermInvestments 266931000.00
propertyPlantAndEquipmentGross 132721000.00
propertyPlantAndEquipmentNet 132721000.00
commonStockSharesOutstanding 138046000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 724663000.00
intangibleAssets 56453000.00
otherCurrentAssets 28246000.00
totalLiab 116425000.00
totalStockholderEquity 608238000.00
deferredLongTermLiab 3963000.00
otherCurrentLiab 61985000.00
commonStock 1358000.00
retainedEarnings -225766000.00
otherLiab 23831000.00
goodWill 0.00
otherAssets 91110000.00
cash 273593000.00
totalCurrentLiabilities 92594000.00
netDebt -273593000.00
otherStockholderEquity 788673000.00
propertyPlantEquipment 130554000.00
totalCurrentAssets 502999000.00
longTermInvestments 3831000.00
netTangibleAssets 551785000.00
shortTermInvestments 0.00
netReceivables 107223000.00
longTermDebt 0.00
inventory 93937000.00
accountsPayable 30609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5707000.00
deferredLongTermAssetCharges 25119000.00
nonCurrentAssetsTotal 221664000.00
nonCurrentLiabilitiesOther 19868000.00
nonCurrentLiabilitiesTotal 23831000.00
capitalSurpluse 788673000.00
liabilitiesAndStockholdersEquity 724663000.00
cashAndShortTermInvestments 273593000.00
propertyPlantAndEquipmentGross 130554000.00
propertyPlantAndEquipmentNet 130554000.00
commonStockSharesOutstanding 137032000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 676300000.00
intangibleAssets 58800000.00
otherCurrentAssets 24500000.00
totalLiab 115100000.00
totalStockholderEquity 561208000.00
deferredLongTermLiab 4608000.00
otherCurrentLiab 50748000.00
commonStock 1400000.00
retainedEarnings -265900000.00
otherLiab 24392000.00
goodWill 0.00
otherAssets 78362000.00
cash 227000000.00
totalCurrentLiabilities 90700000.00
currentDeferredRevenue 11252000.00
netDebt -227000000.00
otherStockholderEquity 780576000.00
propertyPlantEquipment 130206000.00
totalCurrentAssets 467700000.00
longTermInvestments 3809000.00
netTangibleAssets 502360000.00
shortTermInvestments 2000000.00
netReceivables 111200000.00
longTermDebt 0.00
inventory 103000000.00
accountsPayable 28700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11191000.00
deferredLongTermAssetCharges 10164000.00
nonCurrentAssetsTotal 208600000.00
nonCurrentLiabilitiesOther 19784000.00
nonCurrentLiabilitiesTotal 24400000.00
capitalSurpluse 780652000.00
liabilitiesAndStockholdersEquity 676308000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 130200000.00
propertyPlantAndEquipmentNet 130200000.00
commonStockSharesOutstanding 136305000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 672300000.00
intangibleAssets 61800000.00
otherCurrentAssets 27200000.00
totalLiab 132800000.00
totalStockholderEquity 539515000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 50031000.00
commonStock 1300000.00
retainedEarnings -287900000.00
otherLiab 29121000.00
goodWill 0.00
otherAssets 81880000.00
cash 189400000.00
totalCurrentLiabilities 103600000.00
currentDeferredRevenue 14569000.00
netDebt -189400000.00
otherStockholderEquity 778471000.00
propertyPlantEquipment 129288000.00
totalCurrentAssets 461100000.00
longTermInvestments 3879000.00
netTangibleAssets 477714000.00
shortTermInvestments 2000000.00
netReceivables 138400000.00
longTermDebt 0.00
inventory 104100000.00
accountsPayable 39000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11421000.00
deferredLongTermAssetCharges 10935000.00
nonCurrentAssetsTotal 211200000.00