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FirstCash, Inc. управляет розничными ломбардами. Он работает в следующих сегментах: операции в США и операции в Латинской Америке. Сегмент операций США включает в себя все операции с ломбардами и потребительскими кредитами в США. Сегмент операций с Латинской Америкой включает все операции с ломбардами и потребительскими кредитами в Латинской Америке, включая операции в Мексике, Гватемале, Сальвадоре и Колумбии. Компания была основана в июле 1988 года и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code FCFS
Type Common Stock
Name FirstCash Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US33768G1076
CUSIP 33767D105
CIK 840489
EmployerIdNumber 75-2237318
FiscalYearEnd December
IPODate 1991-04-25
InternationalDomestic International/Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Diversified Financials
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 1600 West 7th Street, Fort Worth, TX, United States, 76102
Phone 817 335 1100
WebURL https://firstcash.com
FullTimeEmployees 17000
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 4242274560
MarketCapitalizationMln 4242.2746
EBITDA 596664000
PERatio 21.1037
PEGRatio 2.28
WallStreetTargetPrice 99.86
BookValue 38.853
DividendShare 1.23
DividendYield 0.0141
EarningsShare 4.34
EPSEstimateCurrentYear 5.11
EPSEstimateNextYear 6.22
EPSEstimateNextQuarter 1.49
EPSEstimateCurrentQuarter 1.19
MostRecentQuarter 2022-09-30
ProfitMargin 0.0817
OperatingMarginTTM 0.0928
ReturnOnAssetsTTM 0.045
ReturnOnEquityTTM 0.1309
RevenueTTM 2481371904
RevenuePerShareTTM 53.879
QuarterlyRevenueGrowthYOY 0.682
GrossProfitTTM 931978000
DilutedEpsTTM 4.34
QuarterlyEarningsGrowthYOY 0.537

Financials / Income Statement / quarterly / net Income

32.73M
2020-12-31
33.72M
2021-03-31
28.43M
2021-06-30
33.4M
2021-09-30
29.37M
2021-12-31
28.01M
2022-03-31
86.11M
2022-06-30
59.32M
2022-09-30

Financials / Income Statement / quarterly / ebitda

61.18M
2020-12-31
64.11M
2021-03-31
56.91M
2021-06-30
63.47M
2021-09-30
60.3M
2021-12-31
172.48M
2022-03-31
234.46M
2022-06-30
206.17M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

392.16M
2020-12-31
407.94M
2021-03-31
389.58M
2021-06-30
399.67M
2021-09-30
501.77M
2021-12-31
659.84M
2022-03-31
647.62M
2022-06-30
672.14M
2022-09-30

Earnings / History / epsActual

0.85
2021-03-31
0.71
2021-06-30
0.84
2021-09-30
1.52
2021-12-31
1.18
2022-03-31
1.08
2022-06-30
1.3
2022-09-30
0
2022-12-31
Valuation
TrailingPE 21.1037
ForwardPE 15.5521
PriceSalesTTM 1.7096
PriceBookMRQ 2.3994
EnterpriseValue 5892094258
EnterpriseValueRevenue 2.3745
EnterpriseValueEbitda 8.5862
SharesStats
SharesOutstanding 46318100
SharesFloat 37148014
PercentInsiders 19.817
PercentInstitutions 82.34700000000001
Technicals
Beta 0.7701
52WeekHigh 99.6502
52WeekLow 57.612
50DayMA 86.775
200DayMA 75.9744
SharesShort 780101
SharesShortPriorMonth 1149300
ShortRatio 2.8
ShortPercent 0.0252
SplitsDividends
ForwardAnnualDividendRate 1.32
ForwardAnnualDividendYield 0.0141
PayoutRatio 0.248
DividendDate 2022-11-30
ExDividendDate 2022-11-14
LastSplitFactor 2:1
LastSplitDate 2006-02-22
NumberDividendsByYear
0
Year 2016
Count 4
1
Year 2017
Count 4
2
Year 2018
Count 4
3
Year 2019
Count 4
4
Year 2020
Count 4
5
Year 2021
Count 4
6
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 47.0220
shares 47022000
1
date 2021
dateFormatted 2021-12-31
sharesMln 48.4790
shares 48479000
2
date 2020
dateFormatted 2020-12-31
sharesMln 41.3310
shares 41331000
3
date 2019
dateFormatted 2019-12-31
sharesMln 42.7600
shares 42760000
4
date 2018
dateFormatted 2018-12-31
sharesMln 43.9360
shares 43936000
5
date 2017
dateFormatted 2017-12-31
sharesMln 47.2120
shares 47212000
6
date 2016
dateFormatted 2016-12-31
sharesMln 48.3890
shares 48389000
7
date 2015
dateFormatted 2015-12-31
sharesMln 28.0970
shares 28097000
8
date 2014
dateFormatted 2014-12-31
sharesMln 28.8040
shares 28804000
9
date 2013
dateFormatted 2013-12-31
sharesMln 29.3930
shares 29393000
10
date 2012
dateFormatted 2012-12-31
sharesMln 29.6660
shares 29666000
11
date 2011
dateFormatted 2011-12-31
sharesMln 29.5800
shares 29580000
12
date 2010
dateFormatted 2010-12-31
sharesMln 31.3110
shares 31311000
13
date 2009
dateFormatted 2009-12-31
sharesMln 29.9810
shares 29981000
14
date 2008
dateFormatted 2008-12-31
sharesMln 29.2480
shares 29248000
15
date 2007
dateFormatted 2007-12-31
sharesMln 30.4318
shares 30431800
16
date 2006
dateFormatted 2006-12-31
sharesMln 32.1219
shares 32121899.999999996
17
date 2005
dateFormatted 2005-12-31
sharesMln 31.7583
shares 31758300
18
date 2004
dateFormatted 2004-12-31
sharesMln 31.9421
shares 31942100
19
date 2003
dateFormatted 2003-12-31
sharesMln 30.4588
shares 30458800
20
date 2002
dateFormatted 2002-12-31
sharesMln 26.9077
shares 26907700
21
date 2001
dateFormatted 2001-12-31
sharesMln 26.1938
shares 26193800
22
date 2000
dateFormatted 2000-12-31
sharesMln 26.5750
shares 26575000
23
date 1999
dateFormatted 1999-12-31
sharesMln 26.5500
shares 26550000
24
date 1998
dateFormatted 1998-12-31
sharesMln 24.3628
shares 24362800
25
date 1997
dateFormatted 1997-12-31
sharesMln 13.7431
shares 13743100
26
date 1996
dateFormatted 1996-12-31
sharesMln 11.4229
shares 11422900
27
date 1995
dateFormatted 1995-12-31
sharesMln 11.5327
shares 11532700
28
date 1994
dateFormatted 1994-12-31
sharesMln 10.9036
shares 10903600
29
date 1993
dateFormatted 1993-12-31
sharesMln 13.3267
shares 13326700
30
date 1992
dateFormatted 1992-12-31
sharesMln 9.9950
shares 9995000
31
date 1991
dateFormatted 1991-12-31
sharesMln 4.9975
shares 4997500
32
date 1990
dateFormatted 1990-12-31
sharesMln 4.7976
shares 4797600
33
date 1989
dateFormatted 1989-12-31
sharesMln 4.7976
shares 4797600
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 47.0220
shares 47022000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 47.4990
shares 47499000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 48.3000
shares 48300000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 48.4790
shares 48479000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 40.5160
shares 40516000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 40.8020
shares 40802000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 41.0560
shares 41056000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 41.3310
shares 41331000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 41.5360
shares 41536000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 41.5310
shares 41531000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 42.0070
shares 42007000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 42.7600
shares 42760000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 43.1670
shares 43167000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 43.2560
shares 43256000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 43.6580
shares 43658000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 43.9360
shares 43936000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 44.1160
shares 44116000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 45.0430
shares 45043000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 46.4790
shares 46479000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 47.2120
shares 47212000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 47.6680
shares 47668000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 48.2890
shares 48289000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 48.4020
shares 48402000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 48.3890
shares 48389000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 34.6310
shares 34631000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 28.2430
shares 28243000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 28.2410
shares 28241000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 28.0970
shares 28097000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 28.2240
shares 28224000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 28.4110
shares 28411000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 28.6200
shares 28620000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 28.8040
shares 28804000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 28.8050
shares 28805000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 29.3410
shares 29341000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 29.3420
shares 29342000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 29.3930
shares 29393000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 29.3530
shares 29353000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 29.6030
shares 29603000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 29.9550
shares 29955000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 29.6660
shares 29666000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 29.4300
shares 29430000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 29.4040
shares 29404000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 30.3530
shares 30353000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 29.5800
shares 29580000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 31.1950
shares 31195000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 31.8690
shares 31869000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 32.0620
shares 32061999.999999996
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 31.3110
shares 31311000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 31.0410
shares 31041000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 30.7910
shares 30791000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 30.7340
shares 30734000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 29.9810
shares 29981000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 30.3220
shares 30322000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 30.1170
shares 30117000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 29.9050
shares 29905000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 29.2480
shares 29248000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 30.0100
shares 30010000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 29.8530
shares 29853000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 30.4318
shares 30431800
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 30.4318
shares 30431800
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 32.4531
shares 32453100
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 32.9074
shares 32907400.000000004
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 33.1581
shares 33158099.999999996
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 32.1219
shares 32121899.999999996
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 31.7400
shares 31740000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 32.4750
shares 32475000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 33.1391
shares 33139100
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 31.7583
shares 31758300
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 32.6667
shares 32666700
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 32.6438
shares 32643800
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 33.7167
shares 33716700
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 31.9421
shares 31942100
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 33.4839
shares 33483900
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 33.9680
shares 33968000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 34.5200
shares 34520000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 30.4588
shares 30458800
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 32.5622
shares 32562199.999999996
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 30.0100
shares 30010000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 29.1500
shares 29150000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 26.9077
shares 26907700
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 28.6444
shares 28644400
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 29.4652
shares 29465200
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 26.1938
shares 26193800
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 26.1938
shares 26193800
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 28.0950
shares 28095000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 27.3529
shares 27352900
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 26.5750
shares 26575000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 26.5750
shares 26575000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 25.4538
shares 25453800
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 25.2000
shares 25200000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 26.5500
shares 26550000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 26.5500
shares 26550000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 27.9860
shares 27986000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 28.1109
shares 28110900
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 26.9865
shares 26986500
95
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 24.3628
shares 24362800
96
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 13.4933
shares 13493300
97
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 17.9910
shares 17991000
98
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 13.7431
shares 13743100
99
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 15.9920
shares 15992000
100
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 15.9920
shares 15992000
101
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 13.3267
shares 13326700
102
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 11.4229
shares 11422900
103
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 11.9940
shares 11994000
104
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 11.9940
shares 11994000
105
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 11.2444
shares 11244400
106
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 11.5327
shares 11532700
107
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 9.9950
shares 9995000
108
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 9.9950
shares 9995000
109
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 9.9950
shares 9995000
110
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 10.9036
shares 10903600
111
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 8.5671
shares 8567100
112
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 11.2444
shares 11244400
113
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 11.2444
shares 11244400
114
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 13.3267
shares 13326700
115
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 11.2444
shares 11244400
116
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 11.2444
shares 11244400
117
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 11.2444
shares 11244400
118
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 9.9950
shares 9995000
119
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 9.9950
shares 9995000
120
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 5.6222
shares 5622200
121
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 5.6222
shares 5622200
122
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 4.9975
shares 4997500
123
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 4.7976
shares 4797600
124
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 4.7976
shares 4797600
125
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 4.7976
shares 4797600
126
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 4.7976
shares 4797600
127
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 4.7976
shares 4797600
128
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 4.7976
shares 4797600
129
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 4.7976
shares 4797600
130
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 4.7976
shares 4797600
131
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 4.7976
shares 4797600
Earnings
History
2022-12-31
reportDate 2023-02-02
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0
epsEstimate 1.55
epsDifference -1.55
surprisePercent -100
2022-09-30
reportDate 2022-10-27
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.3
epsEstimate 1.12
epsDifference 0.18
surprisePercent 16.0714
2022-06-30
reportDate 2022-07-28
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.08
epsEstimate 0.98
epsDifference 0.1
surprisePercent 10.2041
2022-03-31
reportDate 2022-04-28
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.18
epsEstimate 1.06
epsDifference 0.12
surprisePercent 11.3208
2021-12-31
reportDate 2022-02-08
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.52
epsEstimate 1.14
epsDifference 0.38
surprisePercent 33.3333
2021-09-30
reportDate 2021-10-20
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 0.81
epsDifference 0.03
surprisePercent 3.7037
2021-06-30
reportDate 2021-07-21
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
epsEstimate 0.61
epsDifference 0.1
surprisePercent 16.3934
2021-03-31
reportDate 2021-04-21
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.85
epsEstimate 0.72
epsDifference 0.13
surprisePercent 18.0556
2020-12-31
reportDate 2021-01-28
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 0.81
epsDifference 0.03
surprisePercent 3.7037
2020-09-30
reportDate 2020-10-21
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.53
epsDifference 0.06
surprisePercent 11.3208
2020-06-30
reportDate 2020-07-22
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.58
epsDifference 0.04
surprisePercent 6.8966
2020-03-31
reportDate 2020-04-22
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.96
epsEstimate 0.89
epsDifference 0.07
surprisePercent 7.8652
2019-12-31
reportDate 2020-01-29
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.26
epsEstimate 1.24
epsDifference 0.02
surprisePercent 1.6129
2019-09-30
reportDate 2019-10-23
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 0.84
epsDifference 0
surprisePercent 0
2019-06-30
reportDate 2019-07-24
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.82
epsEstimate 0.82
epsDifference 0
surprisePercent 0
2019-03-31
reportDate 2019-04-24
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.97
epsEstimate 0.9
epsDifference 0.07
surprisePercent 7.7778
2018-12-31
reportDate 2019-01-31
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.12
epsEstimate 1.11
epsDifference 0.01
surprisePercent 0.9009
2018-09-30
reportDate 2018-10-25
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.81
epsEstimate 0.8
epsDifference 0.01
surprisePercent 1.25
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.65
epsDifference 0.05
surprisePercent 7.6923
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.9
epsEstimate 0.75
epsDifference 0.15
surprisePercent 20
2017-12-31
reportDate 2018-02-01
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.94
epsEstimate 0.84
epsDifference 0.1
surprisePercent 11.9048
2017-09-30
reportDate 2017-10-26
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.6
epsDifference 0.01
surprisePercent 1.6667
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.46
epsDifference 0.06
surprisePercent 13.0435
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.61
epsDifference 0.07
surprisePercent 11.4754
2016-12-31
reportDate 2017-02-02
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.77
epsEstimate 0.76
epsDifference 0.01
surprisePercent 1.3158
2016-09-30
reportDate 2016-10-27
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.52
epsDifference 0.06
surprisePercent 11.5385
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.47
epsDifference 0.04
surprisePercent 8.5106
2016-03-31
reportDate 2016-04-28
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.44
epsDifference 0.03
surprisePercent 6.8182
2015-12-31
reportDate 2016-01-28
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.76
epsDifference -0.07
surprisePercent -9.2105
2015-09-30
reportDate 2015-10-20
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.61
epsDifference -0.21
surprisePercent -34.4262
2015-06-30
reportDate 2015-07-16
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.47
epsDifference 0
surprisePercent 0
2015-03-31
reportDate 2015-04-16
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.58
epsDifference 0.01
surprisePercent 1.7241
2014-12-31
reportDate 2015-01-27
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.94
epsEstimate 0.98
epsDifference -0.04
surprisePercent -4.0816
2014-09-30
reportDate 2014-10-16
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.68
epsDifference 0
surprisePercent 0
2014-06-30
reportDate 2014-07-17
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.53
epsDifference 0.02
surprisePercent 3.7736
2014-03-31
reportDate 2014-04-17
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.66
epsDifference -0.01
surprisePercent -1.5152
2013-12-31
reportDate 2014-01-28
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 0.88
epsDifference -0.04
surprisePercent -4.5455
2013-09-30
reportDate 2013-10-17
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.65
epsDifference 0.03
surprisePercent 4.6154
2013-06-30
reportDate 2013-07-17
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.56
epsDifference -0.03
surprisePercent -5.3571
2013-03-31
reportDate 2013-04-17
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.68
epsDifference 0
surprisePercent 0
2012-12-31
reportDate 2013-01-23
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.93
epsEstimate 0.91
epsDifference 0.02
surprisePercent 2.1978
2012-09-30
reportDate 2012-10-17
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.67
epsDifference 0
surprisePercent 0
2012-06-30
reportDate 2012-07-18
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.56
epsDifference 0
surprisePercent 0
2012-03-31
reportDate 2012-04-18
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.55
epsDifference 0.03
surprisePercent 5.4545
2011-12-31
reportDate 2012-01-25
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.69
epsDifference 0.01
surprisePercent 1.4493
2011-09-30
reportDate 2011-10-19
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.55
epsDifference 0.04
surprisePercent 7.2727
2011-06-30
reportDate 2011-07-20
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.47
epsDifference 0.01
surprisePercent 2.1277
2011-03-31
reportDate 2011-04-20
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.48
epsDifference 0.02
surprisePercent 4.1667
2010-12-31
reportDate 2011-01-26
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.54
epsDifference 0.05
surprisePercent 9.2593
2010-09-30
reportDate 2010-10-20
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.41
epsDifference 0.04
surprisePercent 9.7561
2010-06-30
reportDate 2010-07-21
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.34
epsDifference 0.02
surprisePercent 5.8824
2010-03-31
reportDate 2010-04-21
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.35
epsDifference 0.01
surprisePercent 2.8571
2009-12-31
reportDate 2010-01-27
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.43
epsDifference 0.01
surprisePercent 2.3256
2009-09-30
reportDate 2009-10-20
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.34
epsDifference 0.01
surprisePercent 2.9412
2009-06-30
reportDate 2009-07-21
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.3
epsDifference 0.01
surprisePercent 3.3333
2009-03-31
reportDate 2009-04-21
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.31
epsDifference 0.01
surprisePercent 3.2258
2008-12-31
reportDate 2009-01-27
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.33
epsDifference 0.03
surprisePercent 9.0909
2008-09-30
reportDate 2008-10-21
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2008-06-30
reportDate 2008-07-22
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.22
epsDifference 0.01
surprisePercent 4.5455
2008-03-31
reportDate 2008-04-22
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
2007-12-31
reportDate 2008-01-22
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.38
epsDifference -0.2
surprisePercent -52.6316
2007-09-30
reportDate 2007-10-17
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.33
epsDifference -0.01
surprisePercent -3.0303
2007-06-30
reportDate 2007-07-17
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.26
epsDifference 0.01
surprisePercent 3.8462
2007-03-31
reportDate 2007-04-18
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.3
epsDifference 0.01
surprisePercent 3.3333
2006-12-31
reportDate 2007-01-24
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2006-09-30
reportDate 2006-10-18
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2006-06-30
reportDate 2006-07-19
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
2006-03-31
reportDate 2006-04-19
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.22
epsDifference 0.01
surprisePercent 4.5455
2005-12-31
reportDate 2006-01-24
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2005-09-30
reportDate 2005-10-18
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
2005-06-30
reportDate 2005-07-19
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
2005-03-31
reportDate 2005-04-18
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.19
epsDifference -0.01
surprisePercent -5.2632
2004-12-31
reportDate 2005-01-25
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.18
epsDifference 0
surprisePercent 0
2004-09-30
reportDate 2004-10-19
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.16
epsDifference 0
surprisePercent 0
2004-06-30
reportDate 2004-07-15
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2004-03-31
reportDate 2004-04-21
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2003-12-31
reportDate 2004-01-22
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2003-09-30
reportDate 2003-10-22
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2003-06-30
reportDate 2003-07-22
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2003-03-31
reportDate 2003-04-24
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2002-12-31
reportDate 2003-01-30
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2002-09-30
reportDate 2002-10-24
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
2002-06-30
reportDate 2002-07-23
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.06
epsDifference 0.02
surprisePercent 33.3333
2002-03-31
reportDate 2002-04-23
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.08
epsDifference 0.02
surprisePercent 25
2001-12-31
reportDate 2002-01-30
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.06
epsDifference 0.03
surprisePercent 50
2001-09-30
reportDate 2001-10-23
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.04
epsDifference 0.03
surprisePercent 75
2001-06-30
reportDate 2001-07-19
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.04
epsDifference 0.02
surprisePercent 50
2001-03-31
reportDate 2001-04-24
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.05
epsDifference 0.05
surprisePercent 100
2000-12-31
reportDate 2001-02-07
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
2000-09-30
reportDate 2000-10-25
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2000-06-30
reportDate 2000-07-26
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual -0.026
1999-12-31
reportDate 2000-01-25
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.08
epsDifference -0.01
surprisePercent -12.5
1999-09-30
reportDate 1999-10-27
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.06
epsDifference -0.01
surprisePercent -16.6667
1999-06-30
reportDate 1999-07-21
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.06
epsDifference -0.01
surprisePercent -16.6667
1999-03-31
reportDate 1999-04-21
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.08
epsDifference -0.01
surprisePercent -12.5
1998-09-30
reportDate 1998-11-20
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
1998-06-30
reportDate 1998-09-02
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
1998-03-31
reportDate 1998-05-20
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.04
epsDifference 0.03
surprisePercent 75
1997-12-31
reportDate 1998-02-26
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
1997-09-30
reportDate 1997-11-20
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
1995-06-30
reportDate 1995-09-26
date 1995-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1995-03-31
reportDate 1995-05-25
date 1995-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1993-09-30
reportDate 1993-12-17
date 1993-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1993-06-30
reportDate 1993-09-29
date 1993-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.02
epsDifference -0.01
surprisePercent -50
1993-03-31
reportDate 1993-06-15
date 1993-03-31
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1992-12-31
reportDate 1993-03-08
date 1992-12-31
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2170
earningsEstimateAvg 6.2200
earningsEstimateLow 6.1300
earningsEstimateHigh 6.2900
earningsEstimateYearAgoEps 5.1100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2170
revenueEstimateAvg 2988850000.00
revenueEstimateLow 2880140000.00
revenueEstimateHigh 3167600000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0920
epsTrendCurrent 6.2200
epsTrend7daysAgo 6.2200
epsTrend30daysAgo 6.2200
epsTrend60daysAgo 6.0400
epsTrend90daysAgo 6.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1530
earningsEstimateAvg 1.3600
earningsEstimateLow 1.2700
earningsEstimateHigh 1.4300
earningsEstimateYearAgoEps 1.1800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1530
revenueEstimateAvg 724530000.00
revenueEstimateLow 709480000.00
revenueEstimateHigh 757300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0720
epsTrendCurrent 1.3600
epsTrend7daysAgo 1.3600
epsTrend30daysAgo 1.3700
epsTrend60daysAgo 1.3000
epsTrend90daysAgo 1.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.2970
earningsEstimateAvg 5.1100
earningsEstimateLow 5.0600
earningsEstimateHigh 5.1600
earningsEstimateYearAgoEps 3.9400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2970
revenueEstimateAvg 2737800000.00
revenueEstimateLow 2721000000.00
revenueEstimateHigh 2758900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.6110
epsTrendCurrent 5.1100
epsTrend7daysAgo 5.1100
epsTrend30daysAgo 5.1100
epsTrend60daysAgo 4.8500
epsTrend90daysAgo 5.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.4170
earningsEstimateAvg 1.1900
earningsEstimateLow 1.0200
earningsEstimateHigh 1.3000
earningsEstimateYearAgoEps 0.8400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.4170
revenueEstimateAvg 674920000.00
revenueEstimateLow 666000000.00
revenueEstimateHigh 689600000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.6430
epsTrendCurrent 1.1900
epsTrend7daysAgo 1.1300
epsTrend30daysAgo 1.1400
epsTrend60daysAgo 1.2400
epsTrend90daysAgo 1.2400
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.3800
earningsEstimateAvg 0.9800
earningsEstimateLow 0.9200
earningsEstimateHigh 1.1400
earningsEstimateYearAgoEps 0.7100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3800
revenueEstimateAvg 644580000.00
revenueEstimateLow 600260000.00
revenueEstimateHigh 677300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.6550
epsTrendCurrent 0.9800
epsTrend7daysAgo 0.9800
epsTrend30daysAgo 0.9800
epsTrend60daysAgo 0.9800
epsTrend90daysAgo 1.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.2470
earningsEstimateAvg 1.0600
earningsEstimateLow 0.9700
earningsEstimateHigh 1.1800
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2470
revenueEstimateAvg 626830000.00
revenueEstimateLow 614000000.00
revenueEstimateHigh 645580000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.5370
epsTrendCurrent 1.0600
epsTrend7daysAgo 1.1100
epsTrend30daysAgo 1.1100
epsTrend60daysAgo 1.0500
epsTrend90daysAgo 1.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.1830
earningsEstimateAvg 3.5600
earningsEstimateLow 3.5200
earningsEstimateHigh 3.6200
earningsEstimateYearAgoEps 3.0100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1830
revenueEstimateAvg 1640360000.00
revenueEstimateLow 1628710000.00
revenueEstimateHigh 1673130000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0060
epsTrendCurrent 3.5600
epsTrend7daysAgo 3.5600
epsTrend30daysAgo 3.5800
epsTrend60daysAgo 3.5700
epsTrend90daysAgo 3.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.3730
earningsEstimateAvg 0.8100
earningsEstimateLow 0.6600
earningsEstimateHigh 0.9500
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.3730
revenueEstimateAvg 410780000.00
revenueEstimateLow 391200000.00
revenueEstimateHigh 448800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0680
epsTrendCurrent 0.8100
epsTrend7daysAgo 0.8100
epsTrend30daysAgo 0.8400
epsTrend60daysAgo 0.8100
epsTrend90daysAgo 0.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.0160
earningsEstimateAvg 0.6100
earningsEstimateLow 0.5000
earningsEstimateHigh 0.8700
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.0160
revenueEstimateAvg 377400000.00
revenueEstimateLow 357500000.00
revenueEstimateHigh 408930000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0860
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.2600
earningsEstimateAvg 0.7100
earningsEstimateLow 0.5700
earningsEstimateHigh 0.8600
earningsEstimateYearAgoEps 0.9600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2600
revenueEstimateAvg 363000000.00
revenueEstimateLow 327900000.00
revenueEstimateHigh 398460000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.2220
epsTrendCurrent 0.7100
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.8700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.2340
earningsEstimateAvg 2.9800
earningsEstimateLow 2.9400
earningsEstimateHigh 3.0700
earningsEstimateYearAgoEps 3.8900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2340
revenueEstimateAvg 1631760000.00
revenueEstimateLow 1610000000.00
revenueEstimateHigh 1674000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1250
epsTrendCurrent 2.9800
epsTrend7daysAgo 2.9800
epsTrend30daysAgo 2.9800
epsTrend60daysAgo 2.9800
epsTrend90daysAgo 2.9800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.4170
earningsEstimateAvg 0.4900
earningsEstimateLow 0.3600
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.8400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.4170
revenueEstimateAvg 384540000.00
revenueEstimateLow 365400000.00
revenueEstimateHigh 407700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1500
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5600
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.2930
earningsEstimateAvg 0.5800
earningsEstimateLow 0.5500
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.8200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2930
revenueEstimateAvg 437160000.00
revenueEstimateLow 416380000.00
revenueEstimateHigh 452560000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0040
epsTrendCurrent 0.5800
epsTrend7daysAgo 0.6400
epsTrend30daysAgo 0.6500
epsTrend60daysAgo 0.6600
epsTrend90daysAgo 0.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 3.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0820
earningsEstimateAvg 0.8900
earningsEstimateLow 0.8500
earningsEstimateHigh 0.9100
earningsEstimateYearAgoEps 0.9700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0820
revenueEstimateAvg 465280000.00
revenueEstimateLow 450400000.00
revenueEstimateHigh 474800000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0050
epsTrendCurrent 0.8900
epsTrend7daysAgo 0.9000
epsTrend30daysAgo 0.9300
epsTrend60daysAgo 0.9300
epsTrend90daysAgo 1.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0990
earningsEstimateAvg 3.8800
earningsEstimateLow 3.8500
earningsEstimateHigh 3.9300
earningsEstimateYearAgoEps 3.5300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0990
revenueEstimateAvg 1864790000.00
revenueEstimateLow 1805900000.00
revenueEstimateHigh 1880700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0470
epsTrendCurrent 3.8800
epsTrend7daysAgo 3.8800
epsTrend30daysAgo 3.8800
epsTrend60daysAgo 3.8800
epsTrend90daysAgo 3.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0370
earningsEstimateAvg 0.8400
earningsEstimateLow 0.8300
earningsEstimateHigh 0.8500
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0370
revenueEstimateAvg 452760000.00
revenueEstimateLow 444740000.00
revenueEstimateHigh 467500000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.8400
epsTrend7daysAgo 0.8400
epsTrend30daysAgo 0.8400
epsTrend60daysAgo 0.8400
epsTrend90daysAgo 0.9300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1710
earningsEstimateAvg 0.8200
earningsEstimateLow 0.7300
earningsEstimateHigh 0.8900
earningsEstimateYearAgoEps 0.7000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1710
revenueEstimateAvg 435500000.00
revenueEstimateLow 415300000.00
revenueEstimateHigh 456200000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0370
epsTrendCurrent 0.8200
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8000
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.9000
earningsEstimateLow 0.8600
earningsEstimateHigh 1.0000
earningsEstimateYearAgoEps 0.9000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 464480000.00
revenueEstimateLow 446900000.00
revenueEstimateHigh 480000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0330
epsTrendCurrent 0.9000
epsTrend7daysAgo 0.9000
epsTrend30daysAgo 0.8700
epsTrend60daysAgo 0.8700
epsTrend90daysAgo 0.9800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.2810
earningsEstimateAvg 3.5100
earningsEstimateLow 3.4800
earningsEstimateHigh 3.5600
earningsEstimateYearAgoEps 2.7400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2810
revenueEstimateAvg 1797120000.00
revenueEstimateLow 1773100000.00
revenueEstimateHigh 1847720000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0100
epsTrendCurrent 3.5100
epsTrend7daysAgo 3.5100
epsTrend30daysAgo 3.5100
epsTrend60daysAgo 3.5100
epsTrend90daysAgo 3.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3110
earningsEstimateAvg 0.8000
earningsEstimateLow 0.7600
earningsEstimateHigh 0.8500
earningsEstimateYearAgoEps 0.6100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3110
revenueEstimateAvg 437340000.00
revenueEstimateLow 431000000.00
revenueEstimateHigh 443510000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0040
epsTrendCurrent 0.8000
epsTrend7daysAgo 0.8000
epsTrend30daysAgo 0.7900
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2500
earningsEstimateAvg 0.6500
earningsEstimateLow 0.5900
earningsEstimateHigh 0.7400
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 422290000.00
revenueEstimateLow 420000000.00
revenueEstimateHigh 425120000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0140
epsTrendCurrent 0.6500
epsTrend7daysAgo 0.6500
epsTrend30daysAgo 0.6500
epsTrend60daysAgo 0.6500
epsTrend90daysAgo 0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.1030
earningsEstimateAvg 0.7500
earningsEstimateLow 0.7000
earningsEstimateHigh 0.7900
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1030
revenueEstimateAvg 447070000.00
revenueEstimateLow 435160000.00
revenueEstimateHigh 457600000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0010
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7500
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0860
earningsEstimateAvg 2.6500
earningsEstimateLow 2.6300
earningsEstimateHigh 2.6600
earningsEstimateYearAgoEps 2.4400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0860
revenueEstimateAvg 1756140000.00
revenueEstimateLow 1706360000.00
revenueEstimateHigh 1787390000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.6140
epsTrendCurrent 2.6500
epsTrend7daysAgo 2.6500
epsTrend30daysAgo 2.6500
epsTrend60daysAgo 2.6500
epsTrend90daysAgo 2.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0340
earningsEstimateAvg 0.6000
earningsEstimateLow 0.5400
earningsEstimateHigh 0.6400
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0340
revenueEstimateAvg 418910000.00
revenueEstimateLow 401210000.00
revenueEstimateHigh 425000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.6040
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.0980
earningsEstimateAvg 0.4600
earningsEstimateLow 0.4400
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0980
revenueEstimateAvg 414590000.00
revenueEstimateLow 402300000.00
revenueEstimateHigh 422380000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 1.2780
epsTrendCurrent 0.4600
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 3.56
2021-12-31
date 2021-12-31
epsActual 3.92
2020-12-31
date 2020-12-31
epsActual 3.01
2019-12-31
date 2019-12-31
epsActual 3.89
2018-12-31
date 2018-12-31
epsActual 3.53
2017-12-31
date 2017-12-31
epsActual 2.75
2016-12-31
date 2016-12-31
epsActual 2.33
2015-12-31
date 2015-12-31
epsActual 2.15
2014-12-31
date 2014-12-31
epsActual 2.82
2013-12-31
date 2013-12-31
epsActual 2.73
2012-12-31
date 2012-12-31
epsActual 2.74
2011-12-31
date 2011-12-31
epsActual 2.27
2010-12-31
date 2010-12-31
epsActual 1.76
2009-12-31
date 2009-12-31
epsActual 1.42
2008-12-31
date 2008-12-31
epsActual 1.11
2007-12-31
date 2007-12-31
epsActual 1.08
2006-12-31
date 2006-12-31
epsActual 0.98
2005-12-31
date 2005-12-31
epsActual 0.78
2004-12-31
date 2004-12-31
epsActual 0.62
2003-12-31
date 2003-12-31
epsActual 0.48
2002-12-31
date 2002-12-31
epsActual 0.38
2001-12-31
date 2001-12-31
epsActual 0.32
2000-12-31
date 2000-12-31
epsActual 0.114
1999-12-31
date 1999-12-31
epsActual 0.42
1997-12-31
date 1997-12-31
epsActual 0.22
1992-12-31
date 1992-12-31
epsActual 0.03
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 3860960000.00
intangibleAssets 345512000.00
otherCurrentAssets 170419000.00
totalLiab 2055805000.00
totalStockholderEquity 1805155000.00
otherCurrentLiab 330145000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 995669000.00
otherLiab 155263000.00
goodWill 1523699000.00
otherAssets 16039000.00
cash 100620000.00
totalCurrentLiabilities 330145000.00
currentDeferredRevenue 63066000.00
netDebt 1560892000.00
shortTermDebt 91115000.00
shortLongTermDebtTotal 1661512000.00
otherStockholderEquity 936279000.00
propertyPlantEquipment 834636000.00
totalCurrentAssets 1141074000.00
netTangibleAssets -64056000.00
netReceivables 574607000.00
longTermDebt 1373226000.00
inventory 295428000.00
accountsPayable 175964000.00
accumulatedOtherComprehensiveIncome -127366000.00
nonCurrrentAssetsOther 9133000.00
nonCurrentAssetsTotal 2719886000.00
capitalLeaseObligations 288286000.00
nonCurrentLiabilitiesTotal 1725660000.00
liabilitiesAndStockholdersEquity 3860960000.00
cashAndShortTermInvestments 100620000.00
propertyPlantAndEquipmentNet 834636000.00
netWorkingCapital 810929000.00
netInvestedCapital 3178381000.00
commonStockSharesOutstanding 47022000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 3796541000.00
intangibleAssets 359716000.00
otherCurrentAssets 140049000.00
totalLiab 1978543000.00
totalStockholderEquity 1817998000.00
otherCurrentLiab 349525000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 952011000.00
otherLiab 121046000.00
goodWill 1522192000.00
otherAssets 14576000.00
cash 110414000.00
totalCurrentLiabilities 349525000.00
currentDeferredRevenue 59754000.00
netDebt 1488362000.00
shortTermDebt 90804000.00
shortLongTermDebtTotal 1598776000.00
otherStockholderEquity 985408000.00
propertyPlantEquipment 821815000.00
totalCurrentAssets 1078242000.00
netTangibleAssets -63910000.00
netReceivables 567251000.00
longTermDebt 1308761000.00
inventory 260528000.00
accountsPayable 198967000.00
accumulatedOtherComprehensiveIncome -119994000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 952011000.00
treasuryStock -744217000.00
nonCurrrentAssetsOther 8345000.00
nonCurrentAssetsTotal 2718299000.00
capitalLeaseObligations 290015000.00
nonCurrentLiabilitiesTotal 1629018000.00
capitalSurpluse 1729625000.00
liabilitiesAndStockholdersEquity 3796541000.00
cashAndShortTermInvestments 110414000.00
propertyPlantAndEquipmentNet 821815000.00
netWorkingCapital 728717000.00
netInvestedCapital 3126759000.00
commonStockSharesOutstanding 47499000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 3743168000.00
intangibleAssets 373928000.00
otherCurrentAssets 141739000.00
totalLiab 1978935000.00
totalStockholderEquity 1764233000.00
otherCurrentLiab 387129000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 880138000.00
otherLiab 140691000.00
goodWill 1541424000.00
otherAssets 14248000.00
cash 113317000.00
totalCurrentLiabilities 387129000.00
currentDeferredRevenue 57874000.00
netDebt 1429889000.00
shortTermDebt 92091000.00
shortLongTermDebtTotal 1543206000.00
otherStockholderEquity 1003032000.00
propertyPlantEquipment 471193000.00
totalCurrentAssets 1038931000.00
netTangibleAssets -151119000.00
netReceivables 536599000.00
longTermDebt 1252355000.00
inventory 247276000.00
accountsPayable 237164000.00
accumulatedOtherComprehensiveIncome -119510000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 880138000.00
treasuryStock -723718000.00
nonCurrrentAssetsOther 8318000.00
nonCurrentAssetsTotal 2704237000.00
capitalLeaseObligations 290851000.00
nonCurrentLiabilitiesOther 13950000.00
nonCurrentLiabilitiesTotal 1591806000.00
capitalSurpluse 1726750000.00
liabilitiesAndStockholdersEquity 3743168000.00
cashAndShortTermInvestments 113317000.00
propertyPlantAndEquipmentNet 774637000.00
netWorkingCapital 651802000.00
netInvestedCapital 3016588000.00
commonStockSharesOutstanding 48300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3834227000.00
intangibleAssets 388184000.00
otherCurrentAssets 156232000.00
totalLiab 2026100000.00
totalStockholderEquity 1808127000.00
otherCurrentLiab 3387000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 866679000.00
otherLiab 139244000.00
goodWill 1528233000.00
otherAssets 14145000.00
cash 120046000.00
totalCurrentLiabilities 390786000.00
currentDeferredRevenue 57310000.00
netDebt 1466594000.00
shortTermDebt 90570000.00
shortLongTermDebtTotal 1586640000.00
otherStockholderEquity 1072174000.00
propertyPlantEquipment 768587000.00
totalCurrentAssets 1135078000.00
netTangibleAssets -108290000.00
netReceivables 595489000.00
longTermDebt 1292904000.00
inventory 263311000.00
accountsPayable 239519000.00
accumulatedOtherComprehensiveIncome -131299000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 866679000.00
treasuryStock -652782000.00
nonCurrrentAssetsOther 8531000.00
nonCurrentAssetsTotal 2699149000.00
capitalLeaseObligations 293736000.00
nonCurrentLiabilitiesOther 13950000.00
nonCurrentLiabilitiesTotal 1635314000.00
capitalSurpluse 1724956000.00
liabilitiesAndStockholdersEquity 3834227000.00
cashAndShortTermInvestments 120046000.00
propertyPlantAndEquipmentGross 462526000.00
propertyPlantAndEquipmentNet 768587000.00
netWorkingCapital 744292000.00
netInvestedCapital 3101031000.00
commonStockSharesOutstanding 48479000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 2533483000.00
intangibleAssets 83019000.00
otherCurrentAssets 10002000.00
totalLiab 1239663000.00
totalStockholderEquity 1293820000.00
otherCurrentLiab 522000.00
commonStock 493000.00
capitalStock 493000.00
retainedEarnings 849438000.00
otherLiab 78191000.00
goodWill 1014052000.00
otherAssets 13885000.00
cash 49907000.00
totalCurrentLiabilities 224355000.00
currentDeferredRevenue 46702000.00
netDebt 976712000.00
shortTermDebt 89502000.00
shortLongTermDebtTotal 1026619000.00
otherStockholderEquity 569650000.00
propertyPlantEquipment 711082000.00
totalCurrentAssets 711445000.00
netTangibleAssets 196749000.00
netReceivables 397276000.00
longTermDebt 739499000.00
inventory 254260000.00
accountsPayable 87629000.00
accumulatedOtherComprehensiveIncome -125761000.00
commonStockTotalEquity -652289000.00
retainedEarningsTotalEquity 849438000.00
treasuryStock -652782000.00
nonCurrrentAssetsOther 8413000.00
nonCurrentAssetsTotal 1822038000.00
capitalLeaseObligations 287120000.00
nonCurrentLiabilitiesTotal 1015308000.00
capitalSurpluse 1222432000.00
liabilitiesAndStockholdersEquity 2533483000.00
cashAndShortTermInvestments 49907000.00
propertyPlantAndEquipmentGross 711082000.00
propertyPlantAndEquipmentNet 711082000.00
netWorkingCapital 487090000.00
netInvestedCapital 2033319000.00
commonStockSharesOutstanding 40516000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 2456433000.00
intangibleAssets 83372000.00
otherCurrentAssets 11698000.00
totalLiab 1165617000.00
totalStockholderEquity 1290816000.00
otherCurrentLiab 369000.00
commonStock 493000.00
capitalStock 493000.00
retainedEarnings 828040000.00
otherLiab 75912000.00
goodWill 1017273000.00
otherAssets 13895000.00
cash 50061000.00
totalCurrentLiabilities 237213000.00
currentDeferredRevenue 44486000.00
netDebt 891458000.00
shortTermDebt 89027000.00
shortLongTermDebtTotal 941519000.00
otherStockholderEquity 578073000.00
propertyPlantEquipment 404283000.00
totalCurrentAssets 638387000.00
netTangibleAssets 190171000.00
netReceivables 359673000.00
longTermDebt 656303000.00
inventory 216955000.00
accountsPayable 103331000.00
accumulatedOtherComprehensiveIncome -115790000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 828040000.00
treasuryStock -641875000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 1818046000.00
capitalLeaseObligations 285216000.00
nonCurrentLiabilitiesTotal 928404000.00
capitalSurpluse 1219948000.00
liabilitiesAndStockholdersEquity 2456433000.00
cashAndShortTermInvestments 50061000.00
propertyPlantAndEquipmentGross 703506000.00
propertyPlantAndEquipmentNet 703506000.00
netWorkingCapital 401174000.00
netInvestedCapital 1947119000.00
commonStockSharesOutstanding 40802000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 2300163000.00
intangibleAssets 83229000.00
otherCurrentAssets 8629000.00
totalLiab 1009070000.00
totalStockholderEquity 1291093000.00
otherCurrentLiab 7139000.00
commonStock 493000.00
retainedEarnings 811921000.00
otherLiab 73020000.00
goodWill 974051000.00
otherAssets 13234000.00
cash 54641000.00
totalCurrentLiabilities 211970000.00
currentDeferredRevenue 38727000.00
netDebt 755968000.00
shortTermDebt 86529000.00
shortLongTermDebtTotal 810609000.00
otherStockholderEquity 609446000.00
propertyPlantEquipment 384617000.00
totalCurrentAssets 557614000.00
netTangibleAssets 233813000.00
netReceivables 309008000.00
longTermDebt 537108000.00
inventory 185336000.00
accountsPayable 79575000.00
accumulatedOtherComprehensiveIncome -130767000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 811921000.00
treasuryStock -608877000.00
nonCurrrentAssetsOther 9365000.00
nonCurrentAssetsTotal 1742549000.00
capitalLeaseObligations 273501000.00
nonCurrentLiabilitiesTotal 797100000.00
capitalSurpluse 1218323000.00
liabilitiesAndStockholdersEquity 2300163000.00
cashAndShortTermInvestments 54641000.00
propertyPlantAndEquipmentGross 672035000.00
propertyPlantAndEquipmentNet 672035000.00
netWorkingCapital 345644000.00
netInvestedCapital 1828201000.00
commonStockSharesOutstanding 41056000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 2372197000.00
intangibleAssets 83651000.00
otherCurrentAssets 9388000.00
totalLiab 1088382000.00
totalStockholderEquity 1283815000.00
otherCurrentLiab 75878000.00
commonStock 493000.00
retainedEarnings 789303000.00
otherLiab 71173000.00
goodWill 977381000.00
otherAssets 312933000.00
cash 65850000.00
totalCurrentLiabilities 206406000.00
currentDeferredRevenue 34719000.00
netDebt 833575000.00
shortTermDebt 88622000.00
shortLongTermDebtTotal 899425000.00
otherStockholderEquity 612451000.00
propertyPlantEquipment 373667000.00
totalCurrentAssets 624565000.00
netTangibleAssets 1283815000.00
netReceivables 358975000.00
longTermDebt 615916000.00
inventory 190352000.00
accountsPayable 7187000.00
accumulatedOtherComprehensiveIncome -118432000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 789303000.00
treasuryStock -609337000.00
nonCurrrentAssetsOther 9818000.00
nonCurrentAssetsTotal 1747632000.00
capitalLeaseObligations 283509000.00
nonCurrentLiabilitiesOther 194887000.00
nonCurrentLiabilitiesTotal 881976000.00
capitalSurpluse 1221788000.00
liabilitiesAndStockholdersEquity 2372197000.00
cashAndShortTermInvestments 65850000.00
propertyPlantAndEquipmentGross 672624000.00
propertyPlantAndEquipmentNet 672624000.00
netWorkingCapital 418159000.00
netInvestedCapital 1899731000.00
commonStockSharesOutstanding 41331000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 2235495000.00
intangibleAssets 83837000.00
otherCurrentAssets 10647000.00
totalLiab 991569000.00
totalStockholderEquity 1243926000.00
otherCurrentLiab 183000.00
commonStock 493000.00
retainedEarnings 767683000.00
otherLiab 69261000.00
goodWill 932329000.00
otherAssets 15596000.00
cash 78844000.00
totalCurrentLiabilities 201321000.00
currentDeferredRevenue 36189000.00
netDebt 727113000.00
shortTermDebt 84970000.00
shortLongTermDebtTotal 805957000.00
otherStockholderEquity 640627000.00
propertyPlantEquipment 341827000.00
totalCurrentAssets 572731000.00
netTangibleAssets 227760000.00
netReceivables 314576000.00
longTermDebt 532775000.00
inventory 168664000.00
accountsPayable 79979000.00
accumulatedOtherComprehensiveIncome -164877000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 767683000.00
treasuryStock -585885000.00
nonCurrrentAssetsOther 9087000.00
nonCurrentAssetsTotal 1662764000.00
capitalLeaseObligations 273182000.00
nonCurrentLiabilitiesTotal 790248000.00
capitalSurpluse 1226512000.00
liabilitiesAndStockholdersEquity 2235495000.00
cashAndShortTermInvestments 78844000.00
propertyPlantAndEquipmentGross 631002000.00
propertyPlantAndEquipmentNet 631002000.00
netWorkingCapital 371410000.00
netInvestedCapital 1776701000.00
commonStockSharesOutstanding 41536000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 2182519000.00
intangibleAssets 84389000.00
otherCurrentAssets 10689000.00
totalLiab 949739000.00
totalStockholderEquity 1232780000.00
otherCurrentLiab 13230000.00
commonStock 493000.00
retainedEarnings 763810000.00
otherLiab 67842000.00
goodWill 929575000.00
otherAssets 16801000.00
cash 70956000.00
totalCurrentLiabilities 202059000.00
currentDeferredRevenue 35439000.00
netDebt 692462000.00
shortTermDebt 83580000.00
shortLongTermDebtTotal 763418000.00
otherStockholderEquity 640627000.00
propertyPlantEquipment 341114000.00
totalCurrentAssets 527577000.00
netTangibleAssets 218816000.00
netReceivables 265965000.00
longTermDebt 496923000.00
inventory 179967000.00
accountsPayable 69810000.00
accumulatedOtherComprehensiveIncome -172150000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 763810000.00
treasuryStock -585885000.00
nonCurrrentAssetsOther 9037000.00
nonCurrentAssetsTotal 1654942000.00
capitalLeaseObligations 266495000.00
longTermDebtTotal 496923000.00
nonCurrentLiabilitiesTotal 747680000.00
capitalSurpluse 1226512000.00
liabilitiesAndStockholdersEquity 2182519000.00
cashAndShortTermInvestments 70956000.00
propertyPlantAndEquipmentGross 624177000.00
propertyPlantAndEquipmentNet 624177000.00
netWorkingCapital 325518000.00
netInvestedCapital 1729703000.00
commonStockSharesOutstanding 41531000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 2312873000.00
intangibleAssets 84999000.00
otherCurrentAssets 10326000.00
totalLiab 1105498000.00
totalStockholderEquity 1207375000.00
otherCurrentLiab 9832000.00
commonStock 493000.00
retainedEarnings 749126000.00
otherLiab 64728000.00
goodWill 927290000.00
otherAssets 17906000.00
cash 75464000.00
totalCurrentLiabilities 206720000.00
currentDeferredRevenue 39728000.00
netDebt 659154000.00
shortTermDebt 82355000.00
shortLongTermDebtTotal 734618000.00
otherStockholderEquity 638228000.00
propertyPlantEquipment 329066000.00
totalCurrentAssets 672772000.00
netTangibleAssets 195086000.00
netReceivables 359106000.00
longTermDebt 652263000.00
inventory 227876000.00
accountsPayable 74805000.00
accumulatedOtherComprehensiveIncome -180472000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 749126000.00
treasuryStock -585885000.00
nonCurrrentAssetsOther 9188000.00
nonCurrentAssetsTotal 1640101000.00
capitalLeaseObligations 264142000.00
longTermDebtTotal 652263000.00
nonCurrentLiabilitiesTotal 898778000.00
capitalSurpluse 1224113000.00
liabilitiesAndStockholdersEquity 2312873000.00
cashAndShortTermInvestments 75464000.00
propertyPlantAndEquipmentGross 609906000.00
propertyPlantAndEquipmentNet 609906000.00
netWorkingCapital 466052000.00
netInvestedCapital 1859638000.00
commonStockSharesOutstanding 42007000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 2439440000.00
intangibleAssets 85875000.00
otherCurrentAssets 11367000.00
totalLiab 1089405000.00
totalStockholderEquity 1350035000.00
otherCurrentLiab 70829000.00
commonStock 493000.00
retainedEarnings 727476000.00
otherLiab 61431000.00
goodWill 948643000.00
otherAssets 23217000.00
cash 46527000.00
totalCurrentLiabilities 202902000.00
currentDeferredRevenue 39736000.00
netDebt 671507000.00
shortTermDebt 86466000.00
shortLongTermDebtTotal 718034000.00
otherStockholderEquity 719035000.00
propertyPlantEquipment 336167000.00
totalCurrentAssets 740989000.00
netTangibleAssets 1350035000.00
netReceivables 417839000.00
longTermDebt 631568000.00
inventory 265256000.00
accountsPayable 5871000.00
accumulatedOtherComprehensiveIncome -96969000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 727476000.00
treasuryStock -512493000.00
nonCurrrentAssetsOther 11506000.00
nonCurrentAssetsTotal 1698451000.00
capitalLeaseObligations 279970000.00
longTermDebtTotal 631568000.00
nonCurrentLiabilitiesTotal 886503000.00
capitalSurpluse 1231528000.00
liabilitiesAndStockholdersEquity 2439440000.00
cashAndShortTermInvestments 46527000.00
propertyPlantAndEquipmentGross 640716000.00
propertyPlantAndEquipmentNet 640716000.00
commonStockSharesOutstanding 42760000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 2422793000.00
intangibleAssets 86468000.00
otherCurrentAssets 9275000.00
totalLiab 1086617000.00
totalStockholderEquity 1336176000.00
otherCurrentLiab 713000.00
commonStock 493000.00
retainedEarnings 684865000.00
otherLiab 61240000.00
goodWill 936562000.00
otherAssets 21504000.00
cash 61183000.00
totalCurrentLiabilities 207726000.00
currentDeferredRevenue 41686000.00
netDebt 658539000.00
shortTermDebt 83328000.00
shortLongTermDebtTotal 719722000.00
otherStockholderEquity 764334000.00
propertyPlantEquipment 300087000.00
totalCurrentAssets 789712000.00
netTangibleAssets 313146000.00
netReceivables 437333000.00
longTermDebt 636394000.00
inventory 281921000.00
accountsPayable 81999000.00
accumulatedOtherComprehensiveIncome -113516000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 684865000.00
treasuryStock -465459000.00
nonCurrrentAssetsOther 10880000.00
nonCurrentAssetsTotal 1633081000.00
capitalLeaseObligations 264585000.00
longTermDebtTotal 636394000.00
nonCurrentLiabilitiesTotal 878891000.00
capitalSurpluse 1229793000.00
liabilitiesAndStockholdersEquity 2422793000.00
cashAndShortTermInvestments 61183000.00
propertyPlantAndEquipmentGross 588547000.00
propertyPlantAndEquipmentNet 588547000.00
commonStockSharesOutstanding 43167000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 2404486000.00
intangibleAssets 87200000.00
otherCurrentAssets 9590000.00
totalLiab 1077544000.00
totalStockholderEquity 1326942000.00
otherCurrentLiab 317000.00
commonStock 493000.00
retainedEarnings 660845000.00
otherLiab 60069000.00
goodWill 940653000.00
otherAssets 22460000.00
cash 67012000.00
totalCurrentLiabilities 196905000.00
currentDeferredRevenue 40665000.00
netDebt 653723000.00
shortTermDebt 84513000.00
shortLongTermDebt 84513000.00
shortLongTermDebtTotal 720735000.00
otherStockholderEquity 769536000.00
propertyPlantEquipment 290725000.00
totalCurrentAssets 770091000.00
netTangibleAssets 299089000.00
netReceivables 427049000.00
longTermDebt 636222000.00
inventory 266440000.00
accountsPayable 71410000.00
accumulatedOtherComprehensiveIncome -103932000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 660845000.00
treasuryStock -457942000.00
nonCurrrentAssetsOther 10890000.00
nonCurrentAssetsTotal 1634395000.00
capitalLeaseObligations 268861000.00
longTermDebtTotal 636222000.00
nonCurrentLiabilitiesTotal 880639000.00
capitalSurpluse 1227478000.00
liabilitiesAndStockholdersEquity 2404486000.00
cashAndShortTermInvestments 67012000.00
propertyPlantAndEquipmentGross 584082000.00
propertyPlantAndEquipmentNet 584082000.00
commonStockSharesOutstanding 43256000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2335783000.00
intangibleAssets 87810000.00
otherCurrentAssets 9329000.00
totalLiab 1007367000.00
totalStockholderEquity 1328416000.00
otherCurrentLiab 7484000.00
commonStock 493000.00
retainedEarnings 638574000.00
otherLiab 57496000.00
goodWill 932773000.00
otherAssets 22535000.00
cash 49663000.00
totalCurrentLiabilities 209848000.00
currentDeferredRevenue 40055000.00
netDebt 586336000.00
shortTermDebt 84946000.00
shortLongTermDebt 84946000.00
shortLongTermDebtTotal 635999000.00
otherStockholderEquity 797043000.00
propertyPlantEquipment 276397000.00
totalCurrentAssets 718101000.00
netTangibleAssets 307833000.00
netReceivables 401306000.00
longTermDebt 551053000.00
inventory 257803000.00
accountsPayable 77363000.00
accumulatedOtherComprehensiveIncome -107694000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 638574000.00
treasuryStock -428439000.00
nonCurrrentAssetsOther 10927000.00
nonCurrentAssetsTotal 1617682000.00
capitalLeaseObligations 273916000.00
longTermDebtTotal 551053000.00
nonCurrentLiabilitiesTotal 797519000.00
capitalSurpluse 1225482000.00
liabilitiesAndStockholdersEquity 2335783000.00
cashAndShortTermInvestments 49663000.00
propertyPlantAndEquipmentGross 574564000.00
propertyPlantAndEquipmentNet 574564000.00
commonStockSharesOutstanding 43658000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 2107974000.00
intangibleAssets 88140000.00
otherCurrentAssets 17317000.00
totalLiab 789870000.00
totalStockholderEquity 1318104000.00
otherCurrentLiab 90791000.00
commonStock 493000.00
retainedEarnings 606810000.00
otherLiab 65938000.00
goodWill 917419000.00
otherAssets 60878000.00
cash 71793000.00
totalCurrentLiabilities 133045000.00
currentDeferredRevenue 35368000.00
netDebt 519094000.00
shortTermDebt 590887000.00
shortLongTermDebtTotal 590887000.00
otherStockholderEquity 823918000.00
propertyPlantEquipment 251645000.00
totalCurrentAssets 789892000.00
netTangibleAssets 1318104000.00
netReceivables 425652000.00
longTermDebt 590887000.00
inventory 275130000.00
accountsPayable 6886000.00
accumulatedOtherComprehensiveIncome -113117000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 606810000.00
treasuryStock -400690000.00
nonCurrrentAssetsOther 49238000.00
nonCurrentAssetsTotal 1318082000.00
longTermDebtTotal 590887000.00
nonCurrentLiabilitiesTotal 656825000.00
capitalSurpluse 1224608000.00
liabilitiesAndStockholdersEquity 2107974000.00
cashAndShortTermInvestments 71793000.00
propertyPlantAndEquipmentGross 251645000.00
propertyPlantAndEquipmentNet 251645000.00
commonStockSharesOutstanding 43936000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2116480000.00
intangibleAssets 88900000.00
otherCurrentAssets 18396000.00
totalLiab 804752000.00
totalStockholderEquity 1311728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279000.00
commonStock 493000.00
retainedEarnings 569691000.00
otherLiab 64654000.00
goodWill 906322000.00
otherAssets 62568000.00
cash 57025000.00
totalCurrentLiabilities 139376000.00
currentDeferredRevenue 35874000.00
netDebt 543697000.00
shortTermDebt 600722000.00
shortLongTermDebtTotal 600722000.00
otherStockholderEquity 839514000.00
propertyPlantEquipment 250088000.00
totalCurrentAssets 808602000.00
netTangibleAssets 316506000.00
shortTermInvestments 0.00
netReceivables 455743000.00
longTermDebt 600722000.00
inventory 277438000.00
accountsPayable 103223000.00
totalPermanentEquity 1311728000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97970000.00
additionalPaidInCapital 1222947000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569691000.00
treasuryStock -383433000.00
nonCurrrentAssetsOther 50635000.00
nonCurrentAssetsTotal 1307878000.00
nonCurrentLiabilitiesTotal 665376000.00
capitalSurpluse 1222947000.00
liabilitiesAndStockholdersEquity 2116480000.00
cashAndShortTermInvestments 57025000.00
propertyPlantAndEquipmentGross 250088000.00
propertyPlantAndEquipmentNet 250088000.00
commonStockSharesOutstanding 44116000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2009640000.00
intangibleAssets 89962000.00
otherCurrentAssets 19913000.00
totalLiab 699596000.00
totalStockholderEquity 1310044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3207000.00
commonStock 493000.00
retainedEarnings 546097000.00
otherLiab 65068000.00
goodWill 857070000.00
otherAssets 64488000.00
cash 83127000.00
totalCurrentLiabilities 117468000.00
currentDeferredRevenue 34300000.00
netDebt 433933000.00
shortTermDebt 517060000.00
shortLongTermDebt 517060000.00
shortLongTermDebtTotal 517060000.00
otherStockholderEquity 878122000.00
propertyPlantEquipment 236434000.00
totalCurrentAssets 761686000.00
netTangibleAssets 363012000.00
shortTermInvestments 0.00
netReceivables 408957000.00
longTermDebt 517060000.00
inventory 249689000.00
accountsPayable 79961000.00
totalPermanentEquity 1310044000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114668000.00
additionalPaidInCapital 1221572000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546097000.00
treasuryStock -343450000.00
nonCurrrentAssetsOther 52193000.00
nonCurrentAssetsTotal 1247954000.00
nonCurrentLiabilitiesTotal 582128000.00
capitalSurpluse 1221572000.00
liabilitiesAndStockholdersEquity 2009640000.00
cashAndShortTermInvestments 83127000.00
propertyPlantAndEquipmentGross 236434000.00
propertyPlantAndEquipmentNet 236434000.00
commonStockSharesOutstanding 45043000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 2003696000.00
intangibleAssets 91764000.00
otherCurrentAssets 21575000.00
totalLiab 579410000.00
totalStockholderEquity 1424286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12266000.00
commonStock 493000.00
retainedEarnings 525847000.00
otherLiab 15661000.00
goodWill 844516000.00
otherAssets 1003171000.00
cash 110408000.00
totalCurrentLiabilities 136286000.00
currentDeferredRevenue 35692000.00
netDebt 267992000.00
shortTermDebt 378400000.00
shortLongTermDebt 378400000.00
shortLongTermDebtTotal 378400000.00
otherStockholderEquity 987989000.00
propertyPlantEquipment 234126000.00
totalCurrentAssets 766399000.00
netTangibleAssets 488006000.00
shortTermInvestments 0.00
netReceivables 380118000.00
longTermDebt 378400000.00
inventory 254298000.00
accountsPayable 88328000.00
totalPermanentEquity 1424286000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90043000.00
additionalPaidInCapital 1220491000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525847000.00
treasuryStock -232502000.00
nonCurrrentAssetsOther 54392000.00
nonCurrentAssetsTotal 1237297000.00
nonCurrentLiabilitiesTotal 443124000.00
capitalSurpluse 1220491000.00
liabilitiesAndStockholdersEquity 2003696000.00
cashAndShortTermInvestments 110408000.00
propertyPlantAndEquipmentGross 234126000.00
propertyPlantAndEquipmentNet 234126000.00
commonStockSharesOutstanding 46479000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2062784000.00
intangibleAssets 93819000.00
otherCurrentAssets 20236000.00
totalLiab 587451000.00
totalStockholderEquity 1475333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83761000.00
commonStock 493000.00
retainedEarnings 494457000.00
otherLiab 17600000.00
goodWill 831145000.00
otherAssets 990246000.00
cash 114423000.00
totalCurrentLiabilities 120571000.00
currentDeferredRevenue 32019000.00
netDebt 287820000.00
shortTermDebt 402243000.00
shortLongTermDebt 402243000.00
shortLongTermDebtTotal 402243000.00
otherStockholderEquity 1092260000.00
propertyPlantEquipment 230341000.00
totalCurrentAssets 842197000.00
netTangibleAssets 550369000.00
shortTermInvestments 0.00
netReceivables 430767000.00
longTermDebt 402243000.00
inventory 276771000.00
accountsPayable 4791000.00
totalPermanentEquity 1475333000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111877000.00
additionalPaidInCapital 1220356000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494457000.00
treasuryStock -128096000.00
nonCurrrentAssetsOther 54045000.00
nonCurrentAssetsTotal 1220587000.00
nonCurrentLiabilitiesTotal 466880000.00
capitalSurpluse 1220356000.00
liabilitiesAndStockholdersEquity 2062784000.00
cashAndShortTermInvestments 114423000.00
propertyPlantAndEquipmentGross 230341000.00
propertyPlantAndEquipmentNet 230341000.00
commonStockSharesOutstanding 47212000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2131726000.00
intangibleAssets 95991000.00
otherCurrentAssets 23818000.00
totalLiab 664047000.00
totalStockholderEquity 1467679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3763000.00
commonStock 493000.00
retainedEarnings 436159000.00
otherLiab 19725000.00
goodWill 834883000.00
otherAssets 1002622000.00
cash 93411000.00
totalCurrentLiabilities 136158000.00
currentDeferredRevenue 37626000.00
netDebt 341550000.00
shortTermDebt 434961000.00
shortLongTermDebt 434961000.00
shortLongTermDebtTotal 434961000.00
otherStockholderEquity 1119472000.00
propertyPlantEquipment 234309000.00
totalCurrentAssets 894795000.00
netTangibleAssets 536805000.00
shortTermInvestments 0.00
netReceivables 468883000.00
longTermDebt 434961000.00
inventory 308683000.00
accountsPayable 94769000.00
totalPermanentEquity 1467679000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88445000.00
additionalPaidInCapital 1219589000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436159000.00
treasuryStock -100117000.00
nonCurrrentAssetsOther 59054000.00
nonCurrentAssetsTotal 1236931000.00
nonCurrentLiabilitiesTotal 527889000.00
capitalSurpluse 1219589000.00
liabilitiesAndStockholdersEquity 2131726000.00
cashAndShortTermInvestments 93411000.00
propertyPlantAndEquipmentGross 234309000.00
propertyPlantAndEquipmentNet 234309000.00
commonStockSharesOutstanding 47668000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2104319000.00
intangibleAssets 98664000.00
otherCurrentAssets 19667000.00
totalLiab 612887000.00
totalStockholderEquity 1491432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1807000.00
commonStock 493000.00
retainedEarnings 416937000.00
otherLiab 21693000.00
goodWill 838111000.00
otherAssets 1010308000.00
cash 91434000.00
totalCurrentLiabilities 125092000.00
currentDeferredRevenue 37601000.00
netDebt 300370000.00
shortTermDebt 391804000.00
shortLongTermDebt 391804000.00
shortLongTermDebtTotal 391804000.00
otherStockholderEquity 1157466000.00
propertyPlantEquipment 237282000.00
totalCurrentAssets 856729000.00
netTangibleAssets 554657000.00
shortTermInvestments 0.00
netReceivables 444267000.00
longTermDebt 391804000.00
inventory 301361000.00
accountsPayable 85684000.00
totalPermanentEquity 1491432000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83464000.00
additionalPaidInCapital 1218822000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416937000.00
treasuryStock -61356000.00
nonCurrrentAssetsOther 61145000.00
deferredLongTermAssetCharges 12388000.00
nonCurrentAssetsTotal 1247590000.00
nonCurrentLiabilitiesTotal 487795000.00
capitalSurpluse 1218822000.00
liabilitiesAndStockholdersEquity 2104319000.00
cashAndShortTermInvestments 91434000.00
propertyPlantAndEquipmentGross 237282000.00
propertyPlantAndEquipmentNet 237282000.00
commonStockSharesOutstanding 48289000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2043554000.00
intangibleAssets 101594000.00
otherCurrentAssets 14331000.00
totalLiab 556319000.00
totalStockholderEquity 1487235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041000.00
commonStock 493000.00
retainedEarnings 410874000.00
otherLiab 30480000.00
goodWill 835567000.00
otherAssets 1017498000.00
cash 73148000.00
totalCurrentLiabilities 117750000.00
currentDeferredRevenue 36983000.00
netDebt 260573000.00
shortTermDebt 333721000.00
shortLongTermDebt 333721000.00
shortLongTermDebtTotal 333721000.00
otherStockholderEquity 1172669000.00
propertyPlantEquipment 237258000.00
totalCurrentAssets 788798000.00
netTangibleAssets 550074000.00
shortTermInvestments 0.00
netReceivables 393154000.00
longTermDebt 333721000.00
inventory 308165000.00
accountsPayable 79726000.00
totalPermanentEquity 1487235000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96801000.00
additionalPaidInCapital 1217756000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410874000.00
treasuryStock -45087000.00
nonCurrrentAssetsOther 69088000.00
deferredLongTermAssetCharges 11249000.00
nonCurrentAssetsTotal 1254756000.00
nonCurrentLiabilitiesTotal 438569000.00
capitalSurpluse 1217756000.00
liabilitiesAndStockholdersEquity 2043554000.00
cashAndShortTermInvestments 73148000.00
propertyPlantAndEquipmentGross 237258000.00
propertyPlantAndEquipmentNet 237258000.00
commonStockSharesOutstanding 48402000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2145203000.00
intangibleAssets 104474000.00
otherCurrentAssets 25264000.00
totalLiab 695217000.00
totalStockholderEquity 1449986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98428000.00
commonStock 493000.00
retainedEarnings 387401000.00
otherLiab 33769000.00
goodWill 831151000.00
otherAssets 1017011000.00
cash 89955000.00
totalCurrentLiabilities 143628000.00
currentDeferredRevenue 33536000.00
netDebt 366590000.00
shortTermDebt 456545000.00
shortLongTermDebt 456545000.00
shortLongTermDebtTotal 456545000.00
otherStockholderEquity 1181898000.00
propertyPlantEquipment 236057000.00
totalCurrentAssets 892135000.00
netTangibleAssets 514361000.00
shortTermInvestments 0.00
netReceivables 446233000.00
longTermDebt 456545000.00
inventory 330683000.00
accountsPayable 11664000.00
totalPermanentEquity 1449986000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119806000.00
additionalPaidInCapital 1217969000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387401000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 71679000.00
deferredLongTermAssetCharges 9707000.00
nonCurrentAssetsTotal 1253068000.00
nonCurrentLiabilitiesTotal 551589000.00
capitalSurpluse 1217969000.00
liabilitiesAndStockholdersEquity 2145203000.00
cashAndShortTermInvestments 89955000.00
propertyPlantAndEquipmentGross 236057000.00
propertyPlantAndEquipmentNet 236057000.00
commonStockSharesOutstanding 48389000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2277695000.00
intangibleAssets 106502000.00
otherCurrentAssets 31935000.00
totalLiab 844641000.00
totalStockholderEquity 1433054000.00
deferredLongTermLiab 42125000.00
otherCurrentLiab 910000.00
commonStock 493000.00
retainedEarnings 359926000.00
otherLiab 77645000.00
goodWill 865350000.00
otherAssets 1050889000.00
cash 83356000.00
totalCurrentLiabilities 168498000.00
currentDeferredRevenue 37591000.00
netDebt 527803000.00
shortLongTermDebtTotal 611159000.00
otherStockholderEquity 1181749000.00
propertyPlantEquipment 240749000.00
totalCurrentAssets 986057000.00
netTangibleAssets 461202000.00
shortTermInvestments 54786000.00
netReceivables 483118000.00
longTermDebt 556373000.00
inventory 332862000.00
accountsPayable 129997000.00
totalPermanentEquity 1433054000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109114000.00
additionalPaidInCapital 1217820000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359926000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 69125000.00
deferredLongTermAssetCharges 9912000.00
nonCurrentAssetsTotal 1291638000.00
longTermDebtTotal 556373000.00
nonCurrentLiabilitiesOther 77645000.00
nonCurrentLiabilitiesTotal 676143000.00
capitalSurpluse 1217820000.00
liabilitiesAndStockholdersEquity 2277695000.00
cashAndShortTermInvestments 138142000.00
propertyPlantAndEquipmentGross 240749000.00
propertyPlantAndEquipmentNet 240749000.00
commonStockSharesOutstanding 34631000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 756604000.00
intangibleAssets 312488000.00
otherCurrentAssets 7781000.00
totalLiab 323118000.00
totalStockholderEquity 433486000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 1559000.00
commonStock 403000.00
retainedEarnings 661390000.00
otherLiab 77645000.00
goodWill 312488000.00
otherAssets 332816000.00
cash 46274000.00
totalCurrentLiabilities 52615000.00
netDebt 200429000.00
shortLongTermDebtTotal 246703000.00
otherStockholderEquity -133194000.00
propertyPlantEquipment 123895000.00
totalCurrentAssets 299893000.00
netTangibleAssets 120998000.00
shortTermInvestments 0.00
netReceivables 153977000.00
longTermDebt 246703000.00
inventory 91861000.00
accountsPayable 51056000.00
totalPermanentEquity 433486000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95113000.00
additionalPaidInCapital 203414000.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661390000.00
treasuryStock -336608000.00
nonCurrrentAssetsOther 9608000.00
deferredLongTermAssetCharges 10720000.00
nonCurrentAssetsTotal 456711000.00
longTermDebtTotal 246703000.00
nonCurrentLiabilitiesTotal 270503000.00
capitalSurpluse 203414000.00
liabilitiesAndStockholdersEquity 756604000.00
cashAndShortTermInvestments 46274000.00
propertyPlantAndEquipmentGross 123895000.00
propertyPlantAndEquipmentNet 123895000.00
commonStockSharesOutstanding 28243000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 753885000.00
intangibleAssets 315439000.00
otherCurrentAssets 6911000.00
totalLiab 314598000.00
totalStockholderEquity 439287000.00
deferredLongTermLiab 22632000.00
otherCurrentLiab 1433000.00
commonStock 403000.00
retainedEarnings 653248000.00
otherLiab 77645000.00
goodWill 315439000.00
otherAssets 336723000.00
cash 54150000.00
totalCurrentLiabilities 55929000.00
netDebt 181887000.00
shortLongTermDebtTotal 236037000.00
otherStockholderEquity -133465000.00
propertyPlantEquipment 120712000.00
totalCurrentAssets 296450000.00
netTangibleAssets 123848000.00
shortTermInvestments 0.00
netReceivables 144675000.00
longTermDebt 40000000.00
inventory 90714000.00
accountsPayable 54496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653248000.00
treasuryStock -336608000.00
nonCurrrentAssetsOther 10291000.00
deferredLongTermAssetCharges 10993000.00
nonCurrentAssetsTotal 457435000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 258669000.00
capitalSurpluse 203143000.00
liabilitiesAndStockholdersEquity 753885000.00
cashAndShortTermInvestments 54150000.00
propertyPlantAndEquipmentGross 120712000.00
propertyPlantAndEquipmentNet 120712000.00
commonStockSharesOutstanding 28241000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 757021000.00
intangibleAssets 295609000.00
otherCurrentAssets 9897000.00
totalLiab 325639000.00
totalStockholderEquity 431382000.00
deferredLongTermLiab 21464000.00
otherCurrentLiab 30605000.00
commonStock 403000.00
retainedEarnings 643604000.00
otherLiab 21464000.00
goodWill 295609000.00
otherAssets 319140000.00
cash 86954000.00
totalCurrentLiabilities 46175000.00
currentDeferredRevenue 13747000.00
netDebt 171046000.00
shortTermDebt 253874000.00
shortLongTermDebt 253874000.00
shortLongTermDebtTotal 258000000.00
otherStockholderEquity -134215000.00
propertyPlantEquipment 112447000.00
totalCurrentAssets 325434000.00
netTangibleAssets 135773000.00
shortTermInvestments 0.00
netReceivables 135125000.00
longTermDebt 58000000.00
inventory 93458000.00
accountsPayable 1823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 643604000.00
treasuryStock -336608000.00
nonCurrrentAssetsOther 14210000.00
deferredLongTermAssetCharges 9321000.00
nonCurrentAssetsTotal 431587000.00
longTermDebtTotal 58000000.00
nonCurrentLiabilitiesTotal 279464000.00
capitalSurpluse 202393000.00
liabilitiesAndStockholdersEquity 757021000.00
cashAndShortTermInvestments 86954000.00
propertyPlantAndEquipmentGross 112447000.00
propertyPlantAndEquipmentNet 112447000.00
commonStockSharesOutstanding 28097000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 755202000.00
intangibleAssets 291777000.00
otherCurrentAssets 12447000.00
totalLiab 315472000.00
totalStockholderEquity 439730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 843000.00
commonStock 399000.00
retainedEarnings 624194000.00
goodWill 291777000.00
otherAssets 314159000.00
cash 72523000.00
totalCurrentLiabilities 46972000.00
netDebt 195977000.00
shortLongTermDebtTotal 268500000.00
otherStockholderEquity -135821000.00
propertyPlantEquipment 110285000.00
totalCurrentAssets 330758000.00
netTangibleAssets 147953000.00
shortTermInvestments 0.00
netReceivables 147600000.00
longTermDebt 68500000.00
inventory 98188000.00
accountsPayable 46129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624194000.00
treasuryStock -328608000.00
nonCurrrentAssetsOther 14297000.00
deferredLongTermAssetCharges 8085000.00
nonCurrentAssetsTotal 424444000.00
longTermDebtTotal 68500000.00
nonCurrentLiabilitiesTotal 268500000.00
capitalSurpluse 192787000.00
liabilitiesAndStockholdersEquity 755202000.00
cashAndShortTermInvestments 72523000.00
propertyPlantAndEquipmentGross 110285000.00
propertyPlantAndEquipmentNet 110285000.00
commonStockSharesOutstanding 28224000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 749574000.00
intangibleAssets 300378000.00
otherCurrentAssets 10862000.00
totalLiab 296829000.00
totalStockholderEquity 452745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1333000.00
commonStock 399000.00
retainedEarnings 613021000.00
goodWill 300378000.00
otherAssets 317798000.00
cash 77430000.00
totalCurrentLiabilities 40829000.00
netDebt 178570000.00
shortLongTermDebtTotal 256000000.00
otherStockholderEquity -125631000.00
propertyPlantEquipment 111754000.00
totalCurrentAssets 320022000.00
netTangibleAssets 152367000.00
shortTermInvestments 0.00
netReceivables 143650000.00
longTermDebt 56000000.00
inventory 88080000.00
accountsPayable 39496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613021000.00
treasuryStock -319608000.00
nonCurrrentAssetsOther 15174000.00
deferredLongTermAssetCharges 2246000.00
nonCurrentAssetsTotal 429552000.00
longTermDebtTotal 56000000.00
nonCurrentLiabilitiesTotal 256000000.00
capitalSurpluse 193977000.00
liabilitiesAndStockholdersEquity 749574000.00
cashAndShortTermInvestments 77430000.00
propertyPlantAndEquipmentGross 111754000.00
propertyPlantAndEquipmentNet 111754000.00
commonStockSharesOutstanding 28411000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 705288000.00
intangibleAssets 276545000.00
otherCurrentAssets 10358000.00
totalLiab 256254000.00
totalStockholderEquity 449034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50000.00
commonStock 399000.00
retainedEarnings 599682000.00
goodWill 276545000.00
otherAssets 292471000.00
cash 75803000.00
totalCurrentLiabilities 41754000.00
netDebt 138697000.00
shortLongTermDebtTotal 214500000.00
otherStockholderEquity -120330000.00
propertyPlantEquipment 112587000.00
totalCurrentAssets 300230000.00
netTangibleAssets 172489000.00
shortTermInvestments 0.00
netReceivables 131515000.00
longTermDebt 14500000.00
inventory 82554000.00
accountsPayable 41704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599682000.00
treasuryStock -313608000.00
nonCurrrentAssetsOther 15478000.00
deferredLongTermAssetCharges 448000.00
nonCurrentAssetsTotal 405058000.00
longTermDebtTotal 14500000.00
nonCurrentLiabilitiesTotal 214500000.00
capitalSurpluse 193278000.00
liabilitiesAndStockholdersEquity 705288000.00
cashAndShortTermInvestments 75803000.00
propertyPlantAndEquipmentGross 112587000.00
propertyPlantAndEquipmentNet 112587000.00
commonStockSharesOutstanding 28620000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 714675000.00
intangibleAssets 276882000.00
otherCurrentAssets 12092000.00
totalLiab 266124000.00
totalStockholderEquity 448551000.00
deferredLongTermLiab 1165000.00
otherCurrentLiab 26838000.00
commonStock 397000.00
retainedEarnings 582894000.00
otherLiab 17223000.00
goodWill 276882000.00
otherAssets 293050000.00
cash 67992000.00
totalCurrentLiabilities 42559000.00
currentDeferredRevenue 13573000.00
netDebt 154408000.00
shortTermDebt 222400000.00
shortLongTermDebt 222400000.00
shortLongTermDebtTotal 222400000.00
otherStockholderEquity -108572000.00
propertyPlantEquipment 113750000.00
totalCurrentAssets 307875000.00
netTangibleAssets 171669000.00
shortTermInvestments 0.00
netReceivables 136703000.00
longTermDebt 22400000.00
inventory 91088000.00
accountsPayable 2148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582894000.00
treasuryStock -296634000.00
nonCurrrentAssetsOther 16168000.00
nonCurrentAssetsTotal 406800000.00
longTermDebtTotal 22400000.00
nonCurrentLiabilitiesTotal 223565000.00
capitalSurpluse 188062000.00
liabilitiesAndStockholdersEquity 714675000.00
cashAndShortTermInvestments 67992000.00
propertyPlantAndEquipmentGross 113750000.00
propertyPlantAndEquipmentNet 113750000.00
commonStockSharesOutstanding 28804000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 704667000.00
intangibleAssets 264875000.00
otherCurrentAssets 12591000.00
totalLiab 275213000.00
totalStockholderEquity 429454000.00
deferredLongTermLiab 7535000.00
commonStock 395000.00
retainedEarnings 555953000.00
goodWill 264875000.00
otherAssets 281339000.00
cash 42760000.00
totalCurrentLiabilities 50178000.00
netDebt 174740000.00
shortLongTermDebtTotal 217500000.00
otherStockholderEquity -114515000.00
propertyPlantEquipment 115115000.00
totalCurrentAssets 308213000.00
netTangibleAssets 164579000.00
shortTermInvestments 0.00
netReceivables 157972000.00
longTermDebt 17500000.00
inventory 94890000.00
accountsPayable 50178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555953000.00
treasuryStock -296634000.00
nonCurrrentAssetsOther 16464000.00
nonCurrentAssetsTotal 396454000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesTotal 225035000.00
capitalSurpluse 182119000.00
liabilitiesAndStockholdersEquity 704667000.00
cashAndShortTermInvestments 42760000.00
propertyPlantAndEquipmentGross 115115000.00
propertyPlantAndEquipmentNet 115115000.00
commonStockSharesOutstanding 28805000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 694727000.00
intangibleAssets 254918000.00
otherCurrentAssets 7072000.00
totalLiab 252370000.00
totalStockholderEquity 442357000.00
deferredLongTermLiab 9970000.00
commonStock 394000.00
retainedEarnings 536425000.00
goodWill 254918000.00
otherAssets 270477000.00
cash 84055000.00
totalCurrentLiabilities 42400000.00
netDebt 115945000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -87023000.00
propertyPlantEquipment 112488000.00
totalCurrentAssets 311762000.00
netTangibleAssets 187439000.00
shortTermInvestments 0.00
netReceivables 143048000.00
longTermDebt 200000000.00
inventory 77587000.00
accountsPayable 42400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536425000.00
treasuryStock -266001000.00
nonCurrrentAssetsOther 15559000.00
nonCurrentAssetsTotal 382965000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesTotal 209970000.00
capitalSurpluse 178978000.00
liabilitiesAndStockholdersEquity 694727000.00
cashAndShortTermInvestments 84055000.00
propertyPlantAndEquipmentGross 112488000.00
propertyPlantAndEquipmentNet 112488000.00
commonStockSharesOutstanding 29341000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 687189000.00
intangibleAssets 254790000.00
otherCurrentAssets 7615000.00
totalLiab 249853000.00
totalStockholderEquity 437336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3377000.00
commonStock 394000.00
retainedEarnings 520410000.00
goodWill 254790000.00
otherAssets 270768000.00
cash 94929000.00
totalCurrentLiabilities 40561000.00
netDebt 105071000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -75462000.00
propertyPlantEquipment 109882000.00
totalCurrentAssets 306539000.00
netTangibleAssets 437336000.00
shortTermInvestments 0.00
netReceivables 131716000.00
longTermDebt 200000000.00
inventory 72279000.00
accountsPayable 37184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520410000.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 15978000.00
nonCurrentAssetsTotal 380650000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesTotal 209292000.00
capitalSurpluse 177225000.00
liabilitiesAndStockholdersEquity 687189000.00
cashAndShortTermInvestments 94929000.00
propertyPlantAndEquipmentGross 109882000.00
propertyPlantAndEquipmentNet 109882000.00
commonStockSharesOutstanding 29342000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 658973000.00
intangibleAssets 251241000.00
otherCurrentAssets 8413000.00
totalLiab 244614000.00
totalStockholderEquity 414359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31003000.00
commonStock 394000.00
retainedEarnings 497728000.00
goodWill 251241000.00
otherAssets 260614000.00
cash 70643000.00
totalCurrentLiabilities 48761000.00
currentDeferredRevenue 11090000.00
netDebt 119709000.00
shortTermDebt 3326000.00
shortLongTermDebtTotal 190352000.00
otherStockholderEquity -76012000.00
propertyPlantEquipment 108137000.00
totalCurrentAssets 290222000.00
netTangibleAssets 414359000.00
shortTermInvestments 0.00
netReceivables 133373000.00
longTermDebt 5026000.00
inventory 77793000.00
accountsPayable 3342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497728000.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 9373000.00
nonCurrentAssetsTotal 368751000.00
longTermDebtTotal 5026000.00
nonCurrentLiabilitiesTotal 195853000.00
capitalSurpluse 176675000.00
liabilitiesAndStockholdersEquity 658973000.00
cashAndShortTermInvestments 70643000.00
propertyPlantAndEquipmentGross 108137000.00
propertyPlantAndEquipmentNet 108137000.00
commonStockSharesOutstanding 29393000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 602654000.00
intangibleAssets 230520000.00
otherCurrentAssets 7966000.00
totalLiab 215142000.00
totalStockholderEquity 387512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9718000.00
commonStock 393000.00
retainedEarnings 472950000.00
goodWill 230520000.00
otherAssets 239154000.00
cash 30539000.00
totalCurrentLiabilities 48461000.00
netDebt 131126000.00
shortTermDebt 3297000.00
shortLongTermDebtTotal 161665000.00
otherStockholderEquity -76669000.00
propertyPlantEquipment 102029000.00
totalCurrentAssets 261471000.00
netTangibleAssets 387512000.00
shortTermInvestments 0.00
netReceivables 140397000.00
longTermDebt 5868000.00
inventory 82569000.00
accountsPayable 35446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472950000.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 8634000.00
nonCurrentAssetsTotal 341183000.00
longTermDebtTotal 5868000.00
nonCurrentLiabilitiesTotal 166681000.00
capitalSurpluse 176018000.00
liabilitiesAndStockholdersEquity 602654000.00
cashAndShortTermInvestments 30539000.00
propertyPlantAndEquipmentGross 102029000.00
propertyPlantAndEquipmentNet 102029000.00
commonStockSharesOutstanding 29353000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 575443000.00
intangibleAssets 220461000.00
otherCurrentAssets 3714000.00
totalLiab 209641000.00
totalStockholderEquity 365802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506000.00
commonStock 393000.00
retainedEarnings 449809000.00
goodWill 220461000.00
otherAssets 229057000.00
cash 32706000.00
totalCurrentLiabilities 35533000.00
netDebt 130266000.00
shortTermDebt 3268000.00
shortLongTermDebtTotal 162972000.00
otherStockholderEquity -77132000.00
propertyPlantEquipment 97734000.00
totalCurrentAssets 248652000.00
netTangibleAssets 365802000.00
shortTermInvestments 0.00
netReceivables 130227000.00
longTermDebt 6704000.00
inventory 82005000.00
accountsPayable 31759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449809000.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 8596000.00
nonCurrentAssetsTotal 326791000.00
longTermDebtTotal 6704000.00
nonCurrentLiabilitiesTotal 174108000.00
capitalSurpluse 175555000.00
liabilitiesAndStockholdersEquity 575443000.00
cashAndShortTermInvestments 32706000.00
propertyPlantAndEquipmentGross 97734000.00
propertyPlantAndEquipmentNet 97734000.00
commonStockSharesOutstanding 29603000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 505732000.00
intangibleAssets 168842000.00
otherCurrentAssets 8298000.00
totalLiab 110753000.00
totalStockholderEquity 394979000.00
deferredLongTermLiab 0.00
commonStock 393000.00
retainedEarnings 434146000.00
goodWill 168842000.00
otherAssets 175360000.00
cash 38339000.00
totalCurrentLiabilities 34067000.00
netDebt 24432000.00
shortTermDebt 3240000.00
shortLongTermDebtTotal 62771000.00
otherStockholderEquity -38851000.00
propertyPlantEquipment 97006000.00
totalCurrentAssets 233366000.00
netTangibleAssets 394979000.00
shortTermInvestments 0.00
netReceivables 121958000.00
longTermDebt 7531000.00
inventory 64771000.00
accountsPayable 30827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434146000.00
treasuryStock -213995000.00
nonCurrrentAssetsOther 6518000.00
nonCurrentAssetsTotal 272366000.00
longTermDebtTotal 7531000.00
nonCurrentLiabilitiesTotal 76686000.00
capitalSurpluse 175144000.00
liabilitiesAndStockholdersEquity 505732000.00
cashAndShortTermInvestments 38339000.00
propertyPlantAndEquipmentGross 97006000.00
propertyPlantAndEquipmentNet 97006000.00
commonStockSharesOutstanding 29955000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 507692000.00
intangibleAssets 166429000.00
otherCurrentAssets 5373000.00
totalLiab 155276000.00
totalStockholderEquity 352416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16167000.00
commonStock 388000.00
retainedEarnings 413882000.00
goodWill 166429000.00
otherAssets 172958000.00
cash 50285000.00
totalCurrentLiabilities 31150000.00
currentDeferredRevenue 9260000.00
netDebt 63778000.00
shortTermDebt 3212000.00
shortLongTermDebtTotal 114063000.00
otherStockholderEquity -54914000.00
propertyPlantEquipment 93304000.00
totalCurrentAssets 241430000.00
netTangibleAssets 352416000.00
shortTermInvestments 0.00
netReceivables 120427000.00
longTermDebt 8351000.00