Аналитика онлайн » GLP

Logo

Global Partners LP занимается закупкой, продажей, хранением и логистикой транспортировки нефти и сопутствующих продуктов. Он работает через следующие сегменты бизнеса; Оптовая торговля, Распределение бензина и управление станциями (GDSO) и Торговля. Оптовый сегмент продает фирменные и не марочные бензин и бензин, а также дизельное топливо оптовым дистрибьюторам. Сегмент GDSO включает в себя продажи фирменного и немаркированного бензина операторам АЗС и суббизнесерам. Коммерческий сегмент относится к продажам и поставкам конечным пользователям в государственном секторе, а также крупным коммерческим и промышленным конечным потребителям не марочного бензина, мазута для дома, дизельного топлива, керосина, остаточного масла, бункерного топлива и природного газа. Компания была основана в марте 2005 года и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code GLP
Type Common Stock
Name Global Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US37946R1095
LEI 549300PCHWTW9P4DU444
CUSIP 37946R109
CIK 1323468
EmployerIdNumber 74-3140887
FiscalYearEnd December
IPODate 2005-09-29
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic Primary
IsDelisted Нет
Address 800 South Street, Waltham, MA, United States, 02454-9161
Phone 781 894 8800
WebURL https://www.globalp.com
FullTimeEmployees 2430
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 1038905536
MarketCapitalizationMln 1038.9055
EBITDA 449191008
PERatio 3.4299
PEGRatio -0.62
WallStreetTargetPrice 35
BookValue 17.964
DividendShare 2.41
DividendYield 0.0822
EarningsShare 8.91
EPSEstimateCurrentYear 9.88
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 1.33
MostRecentQuarter 2022-09-30
ProfitMargin 0.0171
OperatingMarginTTM 0.0186
ReturnOnAssetsTTM 0.0762
ReturnOnEquityTTM 0.5049
RevenueTTM 18542829568
RevenuePerShareTTM 546.333
QuarterlyRevenueGrowthYOY 0.392
GrossProfitTTM 761698000
DilutedEpsTTM 8.91
QuarterlyEarningsGrowthYOY 2.628

Financials / Income Statement / quarterly / net Income

4.44M
2020-12-31
-4.3M
2021-03-31
12.14M
2021-06-30
33.64M
2021-09-30
19.32M
2021-12-31
30.49M
2022-03-31
162.81M
2022-06-30
105.95M
2022-09-30

Financials / Income Statement / quarterly / ebitda

50.23M
2020-12-31
40.91M
2021-03-31
58.5M
2021-06-30
79.38M
2021-09-30
65.68M
2021-12-31
79.84M
2022-03-31
211.76M
2022-06-30
112.86M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.196B
2020-12-31
2.553B
2021-03-31
3.279B
2021-06-30
3.324B
2021-09-30
4.092B
2021-12-31
4.501B
2022-03-31
5.324B
2022-06-30
4.627B
2022-09-30

Earnings / History / epsActual

0.44
2021-12-31
0.76
2022-03-31
4.61
2022-06-30
3.12
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 3.4299
ForwardPE 0
PriceSalesTTM 0.056
PriceBookMRQ 1.4275
EnterpriseValue 2332418367
EnterpriseValueRevenue 0.1258
EnterpriseValueEbitda 4.4385
SharesStats
SharesOutstanding 33995600
SharesFloat 26932807
PercentInsiders 20.433
PercentInstitutions 28.418
Technicals
Beta 1.3585
52WeekHigh 34.602
52WeekLow 19.4041
50DayMA 29.7054
200DayMA 27.4571
SharesShort 220393
SharesShortPriorMonth 157263
ShortRatio 1.12
ShortPercent 0.0109
SplitsDividends
ForwardAnnualDividendRate 2.5
ForwardAnnualDividendYield 0.0822
PayoutRatio 0.2699
DividendDate 2022-11-14
ExDividendDate 2022-11-07
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2006
Count 4
1
Year 2007
Count 4
2
Year 2008
Count 4
3
Year 2009
Count 4
4
Year 2010
Count 4
5
Year 2011
Count 4
6
Year 2012
Count 4
7
Year 2013
Count 4
8
Year 2014
Count 4
9
Year 2015
Count 4
10
Year 2016
Count 4
11
Year 2017
Count 4
12
Year 2018
Count 4
13
Year 2019
Count 4
14
Year 2020
Count 4
15
Year 2021
Count 4
16
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 34.0080
shares 34008000
1
date 2021
dateFormatted 2021-12-31
sharesMln 34.0800
shares 34080000
2
date 2020
dateFormatted 2020-12-31
sharesMln 34.2600
shares 34260000
3
date 2019
dateFormatted 2019-12-31
sharesMln 34.2870
shares 34287000
4
date 2018
dateFormatted 2018-12-31
sharesMln 34.0660
shares 34066000
5
date 2017
dateFormatted 2017-12-31
sharesMln 33.7510
shares 33751000
6
date 2016
dateFormatted 2016-12-31
sharesMln 33.5340
shares 33534000
7
date 2015
dateFormatted 2015-12-31
sharesMln 33.5170
shares 33517000.000000004
8
date 2014
dateFormatted 2014-12-31
sharesMln 28.1070
shares 28107000
9
date 2013
dateFormatted 2013-12-31
sharesMln 27.5000
shares 27500000
10
date 2012
dateFormatted 2012-12-31
sharesMln 27.7000
shares 27700000
11
date 2011
dateFormatted 2011-12-31
sharesMln 21.7000
shares 21700000
12
date 2010
dateFormatted 2010-12-31
sharesMln 18.1000
shares 18100000
13
date 2009
dateFormatted 2009-12-31
sharesMln 13.2000
shares 13200000
14
date 2008
dateFormatted 2008-12-31
sharesMln 13.1000
shares 13100000
15
date 2007
dateFormatted 2007-12-31
sharesMln 13.1000
shares 13100000
16
date 2006
dateFormatted 2006-12-31
sharesMln 11.3000
shares 11300000
17
date 2005
dateFormatted 2005-12-31
sharesMln 11.3000
shares 11300000
18
date 2004
dateFormatted 2004-12-31
sharesMln 5.6424
shares 5642400
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 34.0080
shares 34008000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 34.0660
shares 34066000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 34.0850
shares 34085000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 34.0800
shares 34080000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 34.0870
shares 34087000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 34.2900
shares 34290000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 34.2960
shares 34296000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 34.2600
shares 34260000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 34.2090
shares 34209000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 34.2040
shares 34204000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 34.2750
shares 34275000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 34.2870
shares 34287000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 34.2660
shares 34266000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 34.2860
shares 34286000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 34.2300
shares 34230000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 34.0660
shares 34066000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 34.1140
shares 34114000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 33.8630
shares 33863000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 33.8020
shares 33802000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 33.7510
shares 33751000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 33.9450
shares 33945000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 33.6520
shares 33652000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 33.6100
shares 33610000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 33.5340
shares 33534000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 33.5310
shares 33531000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 33.5180
shares 33518000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 33.5170
shares 33517000.000000004
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 33.5170
shares 33517000.000000004
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 33.6530
shares 33653000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 31.2140
shares 31214000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 30.7120
shares 30712000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 28.1070
shares 28107000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 27.3070
shares 27307000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 27.2440
shares 27244000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 27.2670
shares 27267000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 27.5000
shares 27500000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 27.3330
shares 27333000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 27.4910
shares 27491000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 27.4200
shares 27420000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 27.7000
shares 27700000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 27.4850
shares 27485000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 27.5490
shares 27549000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 23.7270
shares 23727000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 21.7000
shares 21700000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 21.7520
shares 21752000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 21.7850
shares 21785000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 20.6430
shares 20643000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 18.1000
shares 18100000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 17.1800
shares 17180000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 17.1550
shares 17155000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 13.8380
shares 13838000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 13.2000
shares 13200000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 13.3040
shares 13304000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 13.3560
shares 13356000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 13.2030
shares 13203000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 13.1000
shares 13100000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 13.0710
shares 13071000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 13.0710
shares 13071000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 13.0710
shares 13071000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 13.1000
shares 13100000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 13.0710
shares 13071000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 12.3250
shares 12325000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 11.2850
shares 11285000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 11.3000
shares 11300000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 11.2850
shares 11285000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 11.2850
shares 11285000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 11.2850
shares 11285000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 11.3000
shares 11300000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 5.6424
shares 5642400
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 5.6424
shares 5642400
70
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 5.6424
shares 5642400
71
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 5.6424
shares 5642400
Earnings
History
2023-09-30
reportDate 2023-11-02
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-03
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-04
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-27
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 1.4
2022-09-30
reportDate 2022-11-04
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.12
epsEstimate 1.33
epsDifference 1.79
surprisePercent 134.5865
2022-06-30
reportDate 2022-08-05
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.61
epsEstimate 1.21
epsDifference 3.4
surprisePercent 280.9917
2022-03-31
reportDate 2022-05-06
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.76
epsEstimate -0.11
epsDifference 0.87
surprisePercent 790.9091
2021-12-31
reportDate 2022-02-28
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.23
epsDifference 0.21
surprisePercent 91.3043
2021-09-30
reportDate 2021-11-05
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.86
epsEstimate 0.64
epsDifference 0.22
surprisePercent 34.375
2021-06-30
reportDate 2021-08-06
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.52
epsDifference -0.29
surprisePercent -55.7692
2021-03-31
reportDate 2021-05-07
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2
epsEstimate -0.05
epsDifference -0.15
surprisePercent -300
2020-12-31
reportDate 2021-03-05
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate -0.17
epsDifference 0.23
surprisePercent 135.2941
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.12
epsDifference 0.35
surprisePercent 291.6667
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.17
epsEstimate -0.79
epsDifference 2.96
surprisePercent 374.6835
2020-03-31
reportDate 2020-05-08
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.12
epsDifference -0.07
surprisePercent -58.3333
2019-12-31
reportDate 2020-03-06
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.1
epsDifference 0.02
surprisePercent 20
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.2
epsDifference 0.18
surprisePercent 90
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.02
epsDifference 0.34
surprisePercent 1700
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.07
epsDifference 0.08
surprisePercent 114.2857
2018-12-31
reportDate 2019-03-07
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.47
epsEstimate 0.06
epsDifference 1.41
surprisePercent 2350
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.44
epsEstimate 0.27
epsDifference -0.71
surprisePercent -262.963
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.12
epsDifference 0.07
surprisePercent 58.3333
2018-03-31
reportDate 2018-05-09
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.73
epsEstimate 0.15
epsDifference 1.58
surprisePercent 1053.3333
2017-12-31
reportDate 2018-03-08
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.16
epsDifference 0.04
surprisePercent 25
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.24
epsDifference 0.2
surprisePercent 83.3333
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
2017-03-31
reportDate 2017-05-09
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate -0.05
epsDifference 0.73
surprisePercent 1460
2016-12-31
reportDate 2017-03-09
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.94
epsEstimate -1.35
epsDifference -0.59
surprisePercent -43.7037
2016-09-30
reportDate 2016-11-07
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.54
epsEstimate 0.01
epsDifference -3.55
surprisePercent -35500
2016-06-30
reportDate 2016-08-08
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate -0.18
epsDifference -0.04
surprisePercent -22.2222
2016-03-31
reportDate 2016-05-09
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.13
epsDifference -0.08
surprisePercent -61.5385
2015-12-31
reportDate 2016-02-29
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.1
epsDifference 0.03
surprisePercent 30
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.35
epsDifference -0.19
surprisePercent -54.2857
2015-06-30
reportDate 2015-08-06
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.12
epsDifference 0.03
surprisePercent 25
2015-03-31
reportDate 2015-05-07
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.92
epsEstimate 0.57
epsDifference 0.35
surprisePercent 61.4035
2014-12-31
reportDate 2015-03-12
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.93
epsEstimate 0.46
epsDifference 0.47
surprisePercent 102.1739
2014-09-30
reportDate 2014-11-06
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.5
epsEstimate 0.15
epsDifference 1.35
surprisePercent 900
2014-06-30
reportDate 2014-08-07
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.5
epsEstimate -0.1
epsDifference -0.4
surprisePercent -400
2014-03-31
reportDate 2014-05-08
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.03
epsEstimate 0.55
epsDifference 1.48
surprisePercent 269.0909
2013-12-31
reportDate 2014-03-31
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.2
epsEstimate 0.48
epsDifference 0.72
surprisePercent 150
2013-09-30
reportDate 2013-11-07
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.38
epsDifference -0.29
surprisePercent -76.3158
2013-06-30
reportDate 2013-08-08
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.76
epsDifference -0.47
surprisePercent -61.8421
2013-03-31
reportDate 2013-05-09
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.46
epsDifference 0.05
surprisePercent 10.8696
2012-12-31
reportDate 2013-03-14
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.81
epsEstimate 0.5
epsDifference 0.31
surprisePercent 62
2012-09-30
reportDate 2012-11-08
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.39
epsDifference -0.15
surprisePercent -38.4615
2012-06-30
reportDate 2012-08-08
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.2
epsDifference 0.46
surprisePercent 230
2012-03-31
reportDate 2012-05-08
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.22
epsDifference -0.11
surprisePercent -50
2011-12-31
reportDate 2012-03-08
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.39
epsDifference 0.06
surprisePercent 15.3846
2011-09-30
reportDate 2011-11-03
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate -0.11
epsDifference 0.27
surprisePercent 245.4545
2011-06-30
reportDate 2011-08-04
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.06
epsDifference 0.02
surprisePercent 33.3333
2011-03-31
reportDate 2011-05-05
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.45
epsDifference -0.06
surprisePercent -13.3333
2010-12-31
reportDate 2011-03-10
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.53
epsDifference -0.21
surprisePercent -39.6226
2010-09-30
reportDate 2010-11-04
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate -0.1
epsDifference 0.13
surprisePercent 130
2010-06-30
reportDate 2010-08-05
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate 0.06
epsDifference -0.13
surprisePercent -216.6667
2010-03-31
reportDate 2010-05-06
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.06
epsEstimate 1.43
epsDifference -0.37
surprisePercent -25.8741
2009-12-31
reportDate 2010-03-11
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.8
epsEstimate 0.8
epsDifference 0
surprisePercent 0
2009-09-30
reportDate 2009-11-05
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 1.84
epsDifference -1.69
surprisePercent -91.8478
2009-06-30
reportDate 2009-08-06
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.02
epsDifference 0.05
surprisePercent 250
2009-03-31
reportDate 2009-05-07
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.4
epsEstimate 0.81
epsDifference 0.59
surprisePercent 72.8395
2008-12-31
reportDate 2009-03-12
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.78
epsEstimate 0.73
epsDifference 0.05
surprisePercent 6.8493
2008-09-30
reportDate 2008-11-06
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.11
epsDifference -0.03
surprisePercent -27.2727
2008-06-30
reportDate 2008-08-07
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
2008-03-31
reportDate 2008-05-08
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.55
epsDifference 0.08
surprisePercent 14.5455
2007-12-31
reportDate 2008-03-13
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.89
epsDifference -0.17
surprisePercent -19.1011
2007-09-30
reportDate 2007-11-08
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.25
epsDifference -0.06
surprisePercent -24
2007-06-30
reportDate 2007-08-08
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.2
epsDifference -0.15
surprisePercent -75
2007-03-31
reportDate 2007-05-10
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.75
epsEstimate 1.29
epsDifference 0.46
surprisePercent 35.6589
2006-12-31
reportDate 2007-03-15
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.97
epsEstimate 0.98
epsDifference -0.01
surprisePercent -1.0204
2006-09-30
reportDate 2006-11-09
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.04
epsDifference 0.5
surprisePercent 1250
2006-06-30
reportDate 2006-08-10
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate -0.07
epsDifference 0.37
surprisePercent 528.5714
2006-03-31
reportDate 2006-05-11
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.1
epsEstimate 1.07
epsDifference 0.03
surprisePercent 2.8037
2005-12-31
reportDate 2006-02-28
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.85
epsEstimate 0.89
epsDifference -0.04
surprisePercent -4.4944
2005-09-30
reportDate 2005-11-14
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate -0.29
epsDifference 0.11
surprisePercent 37.931
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.6760
earningsEstimateAvg 3.2000
earningsEstimateLow 3.2000
earningsEstimateHigh 3.2000
earningsEstimateYearAgoEps 9.8800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.6760
revenueEstimateAvg 17791300000.00
revenueEstimateLow 17791300000.00
revenueEstimateHigh 17791300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0620
epsTrendCurrent 3.2000
epsTrend7daysAgo 3.2000
epsTrend30daysAgo 2.9100
epsTrend60daysAgo 2.9100
epsTrend90daysAgo 2.9100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.7890
earningsEstimateAvg 1.3600
earningsEstimateLow 1.3600
earningsEstimateHigh 1.3600
earningsEstimateYearAgoEps 0.7600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7890
revenueEstimateAvg 4506520000.00
revenueEstimateLow 4506520000.00
revenueEstimateHigh 4506520000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0010
epsTrendCurrent 1.3600
epsTrend7daysAgo 1.3600
epsTrend30daysAgo 0.7600
epsTrend60daysAgo 0.7600
epsTrend90daysAgo 0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 6.5420
earningsEstimateAvg 9.8800
earningsEstimateLow 9.8800
earningsEstimateHigh 9.8800
earningsEstimateYearAgoEps 1.3100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 6.5420
revenueEstimateAvg 18958100000.00
revenueEstimateLow 18958100000.00
revenueEstimateHigh 18958100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.4310
epsTrendCurrent 9.8800
epsTrend7daysAgo 9.8800
epsTrend30daysAgo 7.1700
epsTrend60daysAgo 7.1700
epsTrend90daysAgo 7.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.5470
earningsEstimateAvg 1.3300
earningsEstimateLow 1.3300
earningsEstimateHigh 1.3300
earningsEstimateYearAgoEps 0.8600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5470
revenueEstimateAvg 4114960000.00
revenueEstimateLow 4114960000.00
revenueEstimateHigh 4114960000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 1.3300
epsTrend7daysAgo 1.3300
epsTrend30daysAgo 1.3300
epsTrend60daysAgo 1.3300
epsTrend90daysAgo 0.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 4.2610
earningsEstimateAvg 1.2100
earningsEstimateLow 1.2100
earningsEstimateHigh 1.2100
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 4.2610
revenueEstimateAvg 4315910000.00
revenueEstimateLow 4315910000.00
revenueEstimateHigh 4315910000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.3160
epsTrendCurrent 1.2100
epsTrend7daysAgo 1.2100
epsTrend30daysAgo 1.2100
epsTrend60daysAgo 1.2100
epsTrend90daysAgo 0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.4500
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1100
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4500
revenueEstimateAvg 4500540000.00
revenueEstimateLow 3685480000.00
revenueEstimateHigh 3685480000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.7630
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.5910
earningsEstimateAvg 1.1200
earningsEstimateLow 1.1200
earningsEstimateHigh 1.1200
earningsEstimateYearAgoEps 2.7400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5910
revenueEstimateAvg 13146400000.00
revenueEstimateLow 13146400000.00
revenueEstimateHigh 13146400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.5800
epsTrendCurrent 1.1200
epsTrend7daysAgo 1.1200
epsTrend30daysAgo 1.1200
epsTrend60daysAgo 1.1200
epsTrend90daysAgo 1.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.2980
earningsEstimateAvg 0.6100
earningsEstimateLow 0.5000
earningsEstimateHigh 0.7200
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2980
revenueEstimateAvg 3855480000.00
revenueEstimateLow 3855480000.00
revenueEstimateHigh 3855480000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2750
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.7600
earningsEstimateAvg 0.5200
earningsEstimateLow 0.4100
earningsEstimateHigh 0.7500
earningsEstimateYearAgoEps 2.1700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.7600
revenueEstimateAvg 3279150000.00
revenueEstimateLow 3732450000.00
revenueEstimateHigh 3732450000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5200
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -2.0000
earningsEstimateAvg -0.0500
earningsEstimateLow -0.1500
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -2.0000
revenueEstimateAvg 3573250000.00
revenueEstimateLow 3573250000.00
revenueEstimateHigh 3573250000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.3770
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 2.1360
earningsEstimateAvg 2.5400
earningsEstimateLow 2.3800
earningsEstimateHigh 2.6300
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 2.1360
revenueEstimateAvg 9119210000.00
revenueEstimateLow 8788000000.00
revenueEstimateHigh 9450420000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.3030
epsTrendCurrent 2.5400
epsTrend7daysAgo 2.5400
epsTrend30daysAgo 2.5400
epsTrend60daysAgo 2.7100
epsTrend90daysAgo 2.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.7110
earningsEstimateAvg 0.1100
earningsEstimateLow 0.0300
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.7110
revenueEstimateAvg 3022870000.00
revenueEstimateLow 2784300000.00
revenueEstimateHigh 3261440000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0690
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -3.1940
earningsEstimateAvg -0.7900
earningsEstimateLow -1.1000
earningsEstimateHigh -0.5700
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -3.1940
revenueEstimateAvg 2548770000.00
revenueEstimateLow 2496200000.00
revenueEstimateHigh 2601340000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2730
epsTrendCurrent -0.7900
epsTrend7daysAgo -0.7900
epsTrend30daysAgo -0.7100
epsTrend60daysAgo -0.7100
epsTrend90daysAgo -0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.1330
earningsEstimateAvg 0.1700
earningsEstimateLow 0.0200
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1330
revenueEstimateAvg 3080510000.00
revenueEstimateLow 3075900000.00
revenueEstimateHigh 3085120000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0570
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.8310
earningsEstimateAvg 0.5000
earningsEstimateLow 0.3300
earningsEstimateHigh 1.0400
earningsEstimateYearAgoEps 2.9500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.8310
revenueEstimateAvg 12124100000.00
revenueEstimateLow 10888000000.00
revenueEstimateHigh 12825200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0430
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 1.4550
earningsEstimateAvg 0.2000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps -0.4400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.4550
revenueEstimateAvg 3332600000.00
revenueEstimateLow 3315400000.00
revenueEstimateHigh 3349800000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.2110
earningsEstimateAvg 0.1500
earningsEstimateLow -0.0300
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.1900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2110
revenueEstimateAvg 2869180000.00
revenueEstimateLow 2649800000.00
revenueEstimateHigh 3034600000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0820
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.9600
earningsEstimateAvg 0.0700
earningsEstimateLow -0.1500
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 1.7300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.9600
revenueEstimateAvg 2979630000.00
revenueEstimateLow 2580700000.00
revenueEstimateHigh 3253900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0630
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.1220
earningsEstimateAvg 1.5600
earningsEstimateLow 1.3900
earningsEstimateHigh 1.7800
earningsEstimateYearAgoEps 1.3900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1220
revenueEstimateAvg 12359700000.00
revenueEstimateLow 12003000000.00
revenueEstimateHigh 12574800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.3860
epsTrendCurrent 1.5600
epsTrend7daysAgo 1.5600
epsTrend30daysAgo 1.5600
epsTrend60daysAgo 1.5600
epsTrend90daysAgo 1.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.3860
earningsEstimateAvg 0.2700
earningsEstimateLow 0.0500
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3860
revenueEstimateAvg 2725520000.00
revenueEstimateLow 2411800000.00
revenueEstimateHigh 2889500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2620
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.7140
earningsEstimateAvg 0.1200
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.7140
revenueEstimateAvg 2570120000.00
revenueEstimateLow 2389700000.00
revenueEstimateHigh 2846470000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2300
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.1200
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.7790
earningsEstimateAvg 0.1500
earningsEstimateLow 0.0400
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.7790
revenueEstimateAvg 2328740000.00
revenueEstimateLow 2287600000.00
revenueEstimateHigh 2369770000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0260
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 1.2270
earningsEstimateAvg 1.3400
earningsEstimateLow 1.1900
earningsEstimateHigh 1.5300
earningsEstimateYearAgoEps -5.9100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.2270
revenueEstimateAvg 8711840000.00
revenueEstimateLow 8436000000.00
revenueEstimateHigh 9055300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0570
epsTrendCurrent 1.3400
epsTrend7daysAgo 1.3400
epsTrend30daysAgo 1.3100
epsTrend60daysAgo 1.1900
epsTrend90daysAgo 1.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 1.0680
earningsEstimateAvg 0.2400
earningsEstimateLow 0.1600
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps -3.5400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.0680
revenueEstimateAvg 2288700000.00
revenueEstimateLow 2234350000.00
revenueEstimateHigh 2343060000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1270
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 1.2730
earningsEstimateAvg 0.0600
earningsEstimateLow -0.0900
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.2730
revenueEstimateAvg 2204070000.00
revenueEstimateLow 2170340000.00
revenueEstimateHigh 2233610000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0270
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 8.49
2021-12-31
date 2021-12-31
epsActual 1.33
2020-12-31
date 2020-12-31
epsActual 2.75
2019-12-31
date 2019-12-31
epsActual 0.81
2018-12-31
date 2018-12-31
epsActual 2.95
2017-12-31
date 2017-12-31
epsActual 1.39
2016-12-31
date 2016-12-31
epsActual -5.91
2015-12-31
date 2015-12-31
epsActual 1.16
2014-12-31
date 2014-12-31
epsActual 3.96
2013-12-31
date 2013-12-31
epsActual 2.09
2012-12-31
date 2012-12-31
epsActual 1.82
2011-12-31
date 2011-12-31
epsActual 0.96
2010-12-31
date 2010-12-31
epsActual 1.34
2009-12-31
date 2009-12-31
epsActual 2.42
2008-12-31
date 2008-12-31
epsActual 1.4
2007-12-31
date 2007-12-31
epsActual 2.71
2006-12-31
date 2006-12-31
epsActual 2.91
2005-12-31
date 2005-12-31
epsActual 0.67
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2975262000.00
intangibleAssets 28972000.00
otherCurrentAssets 127803000.00
totalLiab 2225802000.00
totalStockholderEquity 749460000.00
deferredLongTermLiab 65199000.00
otherCurrentLiab 173188000.00
commonStock 617281000.00
retainedEarnings 105949000.00
otherLiab 186742000.00
goodWill 410826000.00
otherAssets 29666000.00
cash 15486000.00
cashAndEquivalents 15486000.00
totalCurrentLiabilities 825241000.00
netDebt 1021052000.00
shortTermDebt 64245000.00
shortLongTermDebtTotal 1036538000.00
otherStockholderEquity 643511000.00
propertyPlantEquipment 1504697000.00
totalCurrentAssets 1001101000.00
netTangibleAssets 309662000.00
netReceivables 430081000.00
longTermDebt 839589000.00
inventory 427731000.00
accountsPayable 549464000.00
accumulatedOtherComprehensiveIncome -7423000.00
nonCurrrentAssetsOther 29666000.00
nonCurrentAssetsTotal 1974161000.00
capitalLeaseObligations 438475000.00
longTermDebtTotal 982115000.00
nonCurrentLiabilitiesOther 594773000.00
nonCurrentLiabilitiesTotal 1400561000.00
liabilitiesAndStockholdersEquity 2975262000.00
cashAndShortTermInvestments 15486000.00
propertyPlantAndEquipmentNet 1504697000.00
netWorkingCapital 175860000.00
netInvestedCapital 1589049000.00
commonStockSharesOutstanding 34008000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3009568000.00
intangibleAssets 31089000.00
otherCurrentAssets 121962000.00
totalLiab 2344271000.00
totalStockholderEquity 665297000.00
deferredLongTermLiab 58027000.00
otherCurrentLiab 189844000.00
commonStock 665297000.00
retainedEarnings 187588000.00
otherLiab 175905000.00
goodWill 409865000.00
otherAssets 30243000.00
cash 7381000.00
cashAndEquivalents 7381000.00
totalCurrentLiabilities 933595000.00
netDebt 1360201000.00
shortTermDebt 132811000.00
shortLongTermDebt 70700000.00
shortLongTermDebtTotal 1367582000.00
otherStockholderEquity 484064000.00
propertyPlantEquipment 1179583000.00
totalCurrentAssets 1077205000.00
netTangibleAssets 224343000.00
netReceivables 516833000.00
longTermDebt 740162000.00
inventory 431029000.00
accountsPayable 573624000.00
accumulatedOtherComprehensiveIncome -6355000.00
nonCurrrentAssetsOther 30243000.00
nonCurrentAssetsTotal 1932363000.00
capitalLeaseObligations 433720000.00
longTermDebtTotal 740162000.00
nonCurrentLiabilitiesOther 612487000.00
nonCurrentLiabilitiesTotal 1410676000.00
liabilitiesAndStockholdersEquity 3009568000.00
cashAndShortTermInvestments 7381000.00
propertyPlantAndEquipmentNet 1461166000.00
netWorkingCapital 143610000.00
netInvestedCapital 1599159000.00
commonStockSharesOutstanding 34066000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3153072000.00
intangibleAssets 33207000.00
otherCurrentAssets 149326000.00
totalLiab 2620466000.00
totalStockholderEquity 532606000.00
deferredLongTermLiab 57279000.00
otherCurrentLiab 161663000.00
commonStock 398267000.00
retainedEarnings 25845.00
otherLiab 172258000.00
goodWill 409424000.00
otherAssets 60516000.00
cash 10834000.00
cashAndEquivalents 10834000.00
totalCurrentLiabilities 907933000.00
netDebt 1765555000.00
shortTermDebt 236114000.00
shortLongTermDebt 178600000.00
shortLongTermDebtTotal 1776389000.00
otherStockholderEquity 535989155.00
propertyPlantEquipment 1202867000.00
totalCurrentAssets 1200401000.00
netTangibleAssets 89975000.00
netReceivables 528336000.00
longTermDebt 739736000.00
inventory 511905000.00
accountsPayable 466275000.00
accumulatedOtherComprehensiveIncome -3409000.00
nonCurrrentAssetsOther 30016000.00
nonCurrentAssetsTotal 1952671000.00
capitalLeaseObligations 430053000.00
longTermDebtTotal 739736000.00
nonCurrentLiabilitiesOther 915518000.00
nonCurrentLiabilitiesTotal 1712533000.00
liabilitiesAndStockholdersEquity 2620466000.00
cashAndShortTermInvestments 10834000.00
propertyPlantAndEquipmentNet 1480024000.00
netWorkingCapital 292468000.00
netInvestedCapital 1878942000.00
commonStockSharesOutstanding 34085000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2831165000.00
intangibleAssets 26014000.00
otherCurrentAssets 132386000.00
totalLiab 2303398000.00
totalStockholderEquity 527767000.00
deferredLongTermLiab 56817000.00
otherCurrentLiab 175029000.00
commonStock 527767000.00
retainedEarnings 152715000.00
otherLiab 158441000.00
goodWill 328135000.00
otherAssets 32299000.00
cash 10849000.00
cashAndEquivalents 10849000.00
totalCurrentLiabilities 839600000.00
netDebt 1561560000.00
shortTermDebt 267052000.00
shortLongTermDebt 204700000.00
shortLongTermDebtTotal 1572409000.00
otherStockholderEquity 376954000.00
propertyPlantEquipment 1379632000.00
totalCurrentAssets 1065085000.00
netTangibleAssets 173618000.00
netReceivables 412333000.00
longTermDebt 932710000.00
inventory 509517000.00
accountsPayable 353296000.00
accumulatedOtherComprehensiveIncome -1902000.00
nonCurrrentAssetsOther 32299000.00
nonCurrentAssetsTotal 1766080000.00
capitalLeaseObligations 434999000.00
longTermDebtTotal 1077154000.00
nonCurrentLiabilitiesOther 53461000.00
nonCurrentLiabilitiesTotal 1463798000.00
liabilitiesAndStockholdersEquity 2303398000.00
cashAndShortTermInvestments 10849000.00
propertyPlantAndEquipmentNet 1379632000.00
netWorkingCapital 225485000.00
netInvestedCapital 1665177000.00
commonStockSharesOutstanding 34080000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2676991000.00
intangibleAssets 28587000.00
otherCurrentAssets 132080000.00
totalLiab 2142945000.00
totalStockholderEquity 534046000.00
deferredLongTermLiab 56377000.00
otherCurrentLiab 159494000.00
commonStock 534046000.00
otherLiab 163467000.00
goodWill 328569000.00
otherAssets 32062000.00
cash 15365000.00
cashAndEquivalents 15365000.00
totalCurrentLiabilities 679542000.00
netDebt 1449815000.00
shortTermDebt 165244000.00
shortLongTermDebt 102900000.00
shortLongTermDebtTotal 1465180000.00
otherStockholderEquity 534112000.00
propertyPlantEquipment 1089386000.00
totalCurrentAssets 924151000.00
netTangibleAssets 176890000.00
netReceivables 363319000.00
longTermDebt 738884000.00
inventory 413387000.00
accountsPayable 314949000.00
accumulatedOtherComprehensiveIncome -66000.00
nonCurrrentAssetsOther 32062000.00
nonCurrentAssetsTotal 1752840000.00
capitalLeaseObligations 429996000.00
longTermDebtTotal 738884000.00
nonCurrentLiabilitiesOther 668142000.00
nonCurrentLiabilitiesTotal 1463403000.00
liabilitiesAndStockholdersEquity 2142945000.00
cashAndShortTermInvestments 15365000.00
propertyPlantAndEquipmentNet 1363622000.00
netWorkingCapital 244609000.00
netInvestedCapital 1569230000.00
commonStockSharesOutstanding 34087000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2709819000.00
intangibleAssets 31329000.00
otherCurrentAssets 109651000.00
totalLiab 2179200000.00
totalStockholderEquity 530619000.00
deferredLongTermLiab 56320000.00
otherCurrentLiab 210033000.00
commonStock 389173000.00
otherLiab 165701000.00
goodWill 328569000.00
otherAssets 63326000.00
cash 6177000.00
cashAndEquivalents 6177000.00
totalCurrentLiabilities 718472000.00
netDebt 1549651000.00
shortTermDebt 260801000.00
shortLongTermDebt 192900000.00
shortLongTermDebtTotal 1555828000.00
otherStockholderEquity 4044000.00
propertyPlantEquipment 1327647000.00
totalCurrentAssets 958948000.00
netTangibleAssets 33319000.00
netReceivables 352168000.00
longTermDebt 921857000.00
inventory 490952000.00
accountsPayable 247638000.00
accumulatedOtherComprehensiveIncome 4044000.00
nonCurrrentAssetsOther 32826000.00
nonCurrentAssetsTotal 1750871000.00
capitalLeaseObligations 441071000.00
longTermDebtTotal 738457000.00
nonCurrentLiabilitiesOther 61650000.00
nonCurrentLiabilitiesTotal 1460728000.00
liabilitiesAndStockholdersEquity 2179200000.00
cashAndShortTermInvestments 6177000.00
propertyPlantAndEquipmentGross 1358147000.00
propertyPlantAndEquipmentNet 1358147000.00
netWorkingCapital 240476000.00
netInvestedCapital 1645376000.00
commonStockSharesOutstanding 34290000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2684084000.00
intangibleAssets 34002000.00
otherCurrentAssets 125881000.00
totalLiab 2139390000.00
totalStockholderEquity 544694000.00
deferredLongTermLiab 56058000.00
otherCurrentLiab 160322000.00
commonStock 403537000.00
otherLiab 165895000.00
goodWill 328569000.00
otherAssets 57639000.00
cash 11598000.00
totalCurrentLiabilities 674895000.00
netDebt 1563584000.00
shortTermDebt 276582000.00
shortLongTermDebt 202400000.00
shortLongTermDebtTotal 1575182000.00
otherStockholderEquity 544694000.00
propertyPlantEquipment 1075328000.00
totalCurrentAssets 925019000.00
netTangibleAssets 182123000.00
netReceivables 318699000.00
longTermDebt 738031000.00
inventory 468841000.00
accountsPayable 237991000.00
accumulatedOtherComprehensiveIncome 3698000.00
nonCurrrentAssetsOther 27139000.00
nonCurrentAssetsTotal 1759065000.00
capitalLeaseObligations 305287000.00
longTermDebtTotal 738031000.00
nonCurrentLiabilitiesOther 670406000.00
nonCurrentLiabilitiesTotal 1464495000.00
liabilitiesAndStockholdersEquity 2684084000.00
cashAndShortTermInvestments 11598000.00
propertyPlantAndEquipmentGross 1369355000.00
propertyPlantAndEquipmentNet 1369355000.00
netWorkingCapital 250124000.00
netInvestedCapital 1668525000.00
commonStockSharesOutstanding 34296000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2540500000.00
intangibleAssets 35925000.00
otherCurrentAssets 157557000.00
totalLiab 2045001000.00
totalStockholderEquity 495499000.00
deferredLongTermLiab 56218000.00
otherCurrentLiab 179882000.00
commonStock 495499000.00
otherLiab 164682000.00
goodWill 323565000.00
otherAssets 26588000.00
cash 9714000.00
totalCurrentLiabilities 497531000.00
netDebt 1109667000.00
shortTermDebt 109776000.00
shortLongTermDebt 34400000.00
shortLongTermDebtTotal 1119381000.00
otherStockholderEquity 493899000.00
propertyPlantEquipment 1082486000.00
totalCurrentAssets 781430000.00
netTangibleAssets 136009000.00
netReceivables 229727000.00
longTermDebt 737605000.00
inventory 384432000.00
accountsPayable 207873000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 26588000.00
nonCurrentAssetsTotal 1759070000.00
capitalLeaseObligations 302024000.00
longTermDebtTotal 737605000.00
nonCurrentLiabilitiesOther 753647000.00
nonCurrentLiabilitiesTotal 1547470000.00
liabilitiesAndStockholdersEquity 2540500000.00
cashAndShortTermInvestments 9714000.00
propertyPlantAndEquipmentGross 1372992000.00
propertyPlantAndEquipmentNet 1372992000.00
netWorkingCapital 283899000.00
netInvestedCapital 1539504000.00
commonStockSharesOutstanding 34260000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2486304000.00
intangibleAssets 38627000.00
otherCurrentAssets 158909000.00
totalLiab 1977239000.00
totalStockholderEquity 509065000.00
deferredLongTermLiab 56399000.00
otherCurrentLiab 141573000.00
commonStock 443345000.00
otherLiab 161741000.00
goodWill 323889000.00
otherAssets 59096000.00
cash 4861000.00
totalCurrentLiabilities 409432000.00
netDebt 1105969000.00
shortTermDebt 81065000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 1110830000.00
otherStockholderEquity 1238483000.00
propertyPlantEquipment 1070251000.00
totalCurrentAssets 737154000.00
netTangibleAssets 146549000.00
netReceivables 244678000.00
longTermDebt 691765000.00
inventory 328706000.00
accountsPayable 186794000.00
accumulatedOtherComprehensiveIncome 897000.00
nonCurrrentAssetsOther 28596000.00
nonCurrentAssetsTotal 1749150000.00
capitalLeaseObligations 300272000.00
longTermDebtTotal 691765000.00
nonCurrentLiabilitiesOther 819643000.00
nonCurrentLiabilitiesTotal 1567807000.00
liabilitiesAndStockholdersEquity 2486304000.00
cashAndShortTermInvestments 4861000.00
propertyPlantAndEquipmentGross 1358038000.00
propertyPlantAndEquipmentNet 1358038000.00
netWorkingCapital 327722000.00
netInvestedCapital 1548930000.00
commonStockSharesOutstanding 34209000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2522278000.00
intangibleAssets 41340000.00
otherCurrentAssets 174264000.00
totalLiab 2013772000.00
totalStockholderEquity 508506000.00
deferredLongTermLiab 54999000.00
otherCurrentLiab 151423000.00
commonStock 443326000.00
otherLiab 161374000.00
goodWill 323889000.00
otherAssets 61464000.00
cash 10358000.00
totalCurrentLiabilities 427096000.00
netDebt 1156319000.00
shortTermDebt 112322000.00
shortLongTermDebt 41700000.00
shortLongTermDebtTotal 1166677000.00
otherStockholderEquity 509506000.00
propertyPlantEquipment 1075084000.00
totalCurrentAssets 768976000.00
netTangibleAssets 143277000.00
netReceivables 240328000.00
longTermDebt 691355000.00
inventory 344026000.00
accountsPayable 163351000.00
accumulatedOtherComprehensiveIncome -509000.00
nonCurrrentAssetsOther 30964000.00
nonCurrentAssetsTotal 1753302000.00
capitalLeaseObligations 294169000.00
longTermDebtTotal 691355000.00
nonCurrentLiabilitiesOther 840322000.00
nonCurrentLiabilitiesTotal 1586676000.00
liabilitiesAndStockholdersEquity 2522278000.00
cashAndShortTermInvestments 10358000.00
propertyPlantAndEquipmentGross 1357109000.00
propertyPlantAndEquipmentNet 1357109000.00
netWorkingCapital 341880000.00
netInvestedCapital 1603477000.00
commonStockSharesOutstanding 34204000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2461185000.00
intangibleAssets 44052000.00
otherCurrentAssets 210102000.00
totalLiab 2021093000.00
totalStockholderEquity 440092000.00
deferredLongTermLiab 52666000.00
otherCurrentLiab 122820000.00
commonStock 382590000.00
otherLiab 160652000.00
goodWill 324341000.00
otherAssets 61846000.00
cash 54389000.00
totalCurrentLiabilities 369502000.00
netDebt 1155239000.00
shortTermDebt 100984000.00
shortLongTermDebt 33900000.00
shortLongTermDebtTotal 1209628000.00
otherStockholderEquity 448092000.00
propertyPlantEquipment 1091440000.00
totalCurrentAssets 679002000.00
netTangibleAssets 71699000.00
netReceivables 200103000.00
longTermDebt 690944000.00
inventory 214408000.00
accountsPayable 145698000.00
accumulatedOtherComprehensiveIncome -8056000.00
nonCurrrentAssetsOther 31346000.00
nonCurrentAssetsTotal 1782183000.00
capitalLeaseObligations 301597000.00
longTermDebtTotal 690944000.00
nonCurrentLiabilitiesOther 907981000.00
nonCurrentLiabilitiesTotal 1651591000.00
liabilitiesAndStockholdersEquity 2461185000.00
cashAndShortTermInvestments 54389000.00
propertyPlantAndEquipmentGross 1382444000.00
propertyPlantAndEquipmentNet 1382444000.00
netWorkingCapital 309500000.00
netInvestedCapital 1581263000.00
commonStockSharesOutstanding 34275000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 2808427000.00
intangibleAssets 46765000.00
otherCurrentAssets 120970000.00
totalLiab 2349188000.00
totalStockholderEquity 459239000.00
deferredLongTermLiab 42879000.00
otherCurrentLiab 163441000.00
commonStock 398535000.00
otherLiab 149592000.00
goodWill 324474000.00
otherAssets 61567000.00
cash 12042000.00
totalCurrentLiabilities 753887000.00
netDebt 1263251000.00
shortTermDebt 217060000.00
shortLongTermDebt 148900000.00
shortLongTermDebtTotal 1275293000.00
otherStockholderEquity 464239000.00
propertyPlantEquipment 1104863000.00
totalCurrentAssets 1004512000.00
netTangibleAssets 88000000.00
netReceivables 421018000.00
longTermDebt 690533000.00
inventory 450482000.00
accountsPayable 373386000.00
accumulatedOtherComprehensiveIncome -5076000.00
nonCurrrentAssetsOther 31067000.00
nonCurrentAssetsTotal 1803915000.00
capitalLeaseObligations 307509000.00
longTermDebtTotal 690533000.00
nonCurrentLiabilitiesOther 861889000.00
nonCurrentLiabilitiesTotal 1595301000.00
liabilitiesAndStockholdersEquity 2808427000.00
cashAndShortTermInvestments 12042000.00
propertyPlantAndEquipmentGross 1401609000.00
propertyPlantAndEquipmentNet 1401609000.00
commonStockSharesOutstanding 34287000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2678245000.00
intangibleAssets 49477000.00
otherCurrentAssets 128723000.00
totalLiab 2196498000.00
totalStockholderEquity 481747000.00
deferredLongTermLiab 43243000.00
otherCurrentLiab 142027000.00
commonStock 418205000.00
otherLiab 145647000.00
goodWill 324744000.00
otherAssets 62534000.00
cash 5780000.00
totalCurrentLiabilities 620568000.00
netDebt 1199496000.00
shortTermDebt 168173000.00
shortLongTermDebt 102900000.00
shortLongTermDebtTotal 1205276000.00
otherStockholderEquity 483747000.00
propertyPlantEquipment 1101608000.00
totalCurrentAssets 871382000.00
netTangibleAssets 107526000.00
netReceivables 343184000.00
longTermDebt 690103000.00
inventory 393695000.00
accountsPayable 310368000.00
accumulatedOtherComprehensiveIncome -2389000.00
nonCurrrentAssetsOther 32034000.00
nonCurrentAssetsTotal 1806863000.00
capitalLeaseObligations 308927000.00
longTermDebtTotal 690103000.00
nonCurrentLiabilitiesOther 842584000.00
nonCurrentLiabilitiesTotal 1575930000.00
liabilitiesAndStockholdersEquity 2678245000.00
cashAndShortTermInvestments 5780000.00
propertyPlantAndEquipmentGross 1400608000.00
propertyPlantAndEquipmentNet 1400608000.00
commonStockSharesOutstanding 34266000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2763915000.00
intangibleAssets 52243000.00
otherCurrentAssets 116297000.00
totalLiab 2277908000.00
totalStockholderEquity 486007000.00
deferredLongTermLiab 42772000.00
otherCurrentLiab 141857000.00
commonStock 422677000.00
otherLiab 143786000.00
goodWill 325186000.00
otherAssets 64087000.00
cash 10446000.00
totalCurrentLiabilities 701168000.00
netDebt 1293564000.00
shortTermDebt 276184000.00
shortLongTermDebt 206100000.00
shortLongTermDebtTotal 1304010000.00
otherStockholderEquity 489007000.00
propertyPlantEquipment 1106114000.00
totalCurrentAssets 931408000.00
netTangibleAssets 108578000.00
netReceivables 378636000.00
longTermDebt 665826000.00
inventory 426029000.00
accountsPayable 283127000.00
accumulatedOtherComprehensiveIncome -2780000.00
nonCurrrentAssetsOther 33587000.00
nonCurrentAssetsTotal 1832507000.00
capitalLeaseObligations 325502000.00
longTermDebtTotal 665826000.00
nonCurrentLiabilitiesOther 868142000.00
nonCurrentLiabilitiesTotal 1576740000.00
liabilitiesAndStockholdersEquity 2763915000.00
cashAndShortTermInvestments 10446000.00
propertyPlantAndEquipmentGross 1421491000.00
propertyPlantAndEquipmentNet 1421491000.00
commonStockSharesOutstanding 34286000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2845990000.00
intangibleAssets 55220000.00
otherCurrentAssets 127131000.00
totalLiab 2356468000.00
totalStockholderEquity 489522000.00
deferredLongTermLiab 42677000.00
otherCurrentLiab 147694000.00
commonStock 426803000.00
otherLiab 141837000.00
goodWill 326486000.00
otherAssets 29492000.00
cash 8638000.00
totalCurrentLiabilities 780169000.00
netDebt 1312777000.00
shortTermDebt 289277000.00
shortLongTermDebt 219500000.00
shortLongTermDebtTotal 1321415000.00
otherStockholderEquity 493522000.00
propertyPlantEquipment 1113176000.00
totalCurrentAssets 1009184000.00
netTangibleAssets 107816000.00
netReceivables 408549000.00
longTermDebt 665138000.00
inventory 464866000.00
accountsPayable 343198000.00
accumulatedOtherComprehensiveIncome -3516000.00
nonCurrrentAssetsOther 29492000.00
nonCurrentAssetsTotal 1836806000.00
capitalLeaseObligations 322241000.00
longTermDebtTotal 665138000.00
nonCurrentLiabilitiesOther 868484000.00
nonCurrentLiabilitiesTotal 1576299000.00
liabilitiesAndStockholdersEquity 2845990000.00
cashAndShortTermInvestments 8638000.00
propertyPlantAndEquipmentGross 1425608000.00
propertyPlantAndEquipmentNet 1425608000.00
commonStockSharesOutstanding 34230000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 2424291000.00
intangibleAssets 58532000.00
otherCurrentAssets 140133000.00
totalLiab 1925097000.00
totalStockholderEquity 499194000.00
deferredLongTermLiab 42856000.00
otherCurrentLiab 170473000.00
commonStock 437874000.00
otherLiab 157893000.00
goodWill 327406000.00
otherAssets 61313000.00
cash 8121000.00
totalCurrentLiabilities 582752000.00
netDebt 1129634000.00
shortTermDebt 103300000.00
shortLongTermDebt 103300000.00
shortLongTermDebtTotal 1137755000.00
otherStockholderEquity 504194000.00
propertyPlantEquipment 1132632000.00
totalCurrentAssets 874908000.00
netTangibleAssets 113256000.00
netReceivables 340212000.00
longTermDebt 814452000.00
inventory 386442000.00
accountsPayable 308979000.00
accumulatedOtherComprehensiveIncome -5260000.00
nonCurrrentAssetsOther 30813000.00
nonCurrentAssetsTotal 1549383000.00
longTermDebtTotal 814452000.00
nonCurrentLiabilitiesOther 485037000.00
nonCurrentLiabilitiesTotal 1342345000.00
liabilitiesAndStockholdersEquity 2424291000.00
cashAndShortTermInvestments 8121000.00
propertyPlantAndEquipmentGross 1132632000.00
propertyPlantAndEquipmentNet 1132632000.00
commonStockSharesOutstanding 34066000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2575330000.00
intangibleAssets 62221000.00
otherCurrentAssets 112106000.00
totalLiab 2108848000.00
totalStockholderEquity 466482000.00
deferredLongTermLiab 38563000.00
otherCurrentLiab 154056000.00
commonStock 404533000.00
retainedEarnings 0.00
otherLiab 152455000.00
goodWill 352550000.00
otherAssets 62306000.00
cash 12451000.00
totalCurrentLiabilities 798286000.00
netDebt 1303224000.00
shortTermDebt 307700000.00
shortLongTermDebt 307700000.00
shortLongTermDebtTotal 1315675000.00
otherStockholderEquity 471482000.00
propertyPlantEquipment 1109892000.00
totalCurrentAssets 1018861000.00
netTangibleAssets 51711000.00
shortTermInvestments 15226000.00
netReceivables 412847000.00
longTermDebt 813907000.00
inventory 481457000.00
accountsPayable 336530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31806000.00
nonCurrentAssetsTotal 1556469000.00
longTermDebtTotal 813907000.00
nonCurrentLiabilitiesOther 458092000.00
nonCurrentLiabilitiesTotal 1310562000.00
liabilitiesAndStockholdersEquity 2575330000.00
cashAndShortTermInvestments 12451000.00
propertyPlantAndEquipmentGross 1109892000.00
propertyPlantAndEquipmentNet 1109892000.00
commonStockSharesOutstanding 34114000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2278957000.00
intangibleAssets 51459000.00
otherCurrentAssets 104793000.00
totalLiab 1848975000.00
totalStockholderEquity 429982000.00
deferredLongTermLiab 38607000.00
otherCurrentLiab 153256000.00
commonStock 435322000.00
retainedEarnings 0.00
otherLiab 142612000.00
goodWill 310855000.00
otherAssets 63337000.00
cash 7482000.00
totalCurrentLiabilities 608024000.00
netDebt 1138634000.00
shortTermDebt 198000000.00
shortLongTermDebt 198000000.00
shortLongTermDebtTotal 1146116000.00
otherStockholderEquity 434982000.00
propertyPlantEquipment 1005929000.00
totalCurrentAssets 877877000.00
netTangibleAssets 67668000.00
shortTermInvestments 6871000.00
netReceivables 427282000.00
longTermDebt 813339000.00
inventory 338320000.00
accountsPayable 256768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32837000.00
nonCurrentAssetsTotal 1401080000.00
longTermDebtTotal 813339000.00
nonCurrentLiabilitiesOther 389005000.00
nonCurrentLiabilitiesTotal 1240951000.00
liabilitiesAndStockholdersEquity 2278957000.00
cashAndShortTermInvestments 7482000.00
propertyPlantAndEquipmentGross 1005929000.00
propertyPlantAndEquipmentNet 1005929000.00
commonStockSharesOutstanding 33863000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2355184000.00
intangibleAssets 53968000.00
otherCurrentAssets 110189000.00
totalLiab 1916790000.00
totalStockholderEquity 438394000.00
deferredLongTermLiab 38948000.00
otherCurrentLiab 139142000.00
commonStock 443694000.00
retainedEarnings 0.00
otherLiab 145423000.00
goodWill 312258000.00
otherAssets 63765000.00
cash 11693000.00
totalCurrentLiabilities 662640000.00
netDebt 1198451000.00
shortTermDebt 251700000.00
shortLongTermDebt 251700000.00
shortLongTermDebtTotal 1210144000.00
otherStockholderEquity 444394000.00
propertyPlantEquipment 1019513000.00
totalCurrentAssets 936180000.00
netTangibleAssets 72168000.00
shortTermInvestments 14291000.00
netReceivables 421348000.00
longTermDebt 812727000.00
inventory 392950000.00
accountsPayable 271798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33265000.00
nonCurrentAssetsTotal 1419004000.00
longTermDebtTotal 812727000.00
nonCurrentLiabilitiesOther 402475000.00
nonCurrentLiabilitiesTotal 1254150000.00
liabilitiesAndStockholdersEquity 2355184000.00
cashAndShortTermInvestments 11693000.00
propertyPlantAndEquipmentGross 1019513000.00
propertyPlantAndEquipmentNet 1019513000.00
commonStockSharesOutstanding 33802000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 2320169000.00
intangibleAssets 56545000.00
otherCurrentAssets 91498000.00
totalLiab 1925851000.00
totalStockholderEquity 394318000.00
deferredLongTermLiab 40105000.00
otherCurrentLiab 228545000.00
commonStock 399399000.00
retainedEarnings 0.00
otherLiab 108981000.00
goodWill 312401000.00
otherAssets 405367000.00
cash 14858000.00
totalCurrentLiabilities 668657000.00
netDebt 1069616000.00
shortTermDebt 126700000.00
shortLongTermDebt 126700000.00
shortLongTermDebtTotal 1084474000.00
otherStockholderEquity 399318000.00
propertyPlantEquipment 1036667000.00
totalCurrentAssets 878135000.00
netTangibleAssets 25372000.00
shortTermInvestments 9681000.00
netReceivables 421036000.00
longTermDebt 812108000.00
inventory 350743000.00
accountsPayable 313412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36421000.00
nonCurrentAssetsTotal 1442034000.00
longTermDebtTotal 812108000.00
nonCurrentLiabilitiesOther 404981000.00
nonCurrentLiabilitiesTotal 1257194000.00
liabilitiesAndStockholdersEquity 2320169000.00
cashAndShortTermInvestments 14858000.00
propertyPlantAndEquipmentGross 1036667000.00
propertyPlantAndEquipmentNet 1036667000.00
commonStockSharesOutstanding 33751000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2148178000.00
intangibleAssets 57670000.00
otherCurrentAssets 94979000.00
totalLiab 1756410000.00
totalStockholderEquity 391768000.00
deferredLongTermLiab 64181000.00
otherCurrentLiab 195678000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 112055000.00
goodWill 291455000.00
otherAssets 387017000.00
cash 10855000.00
totalCurrentLiabilities 476602000.00
netDebt 979454000.00
shortTermDebt 39200000.00
shortLongTermDebt 39200000.00
shortLongTermDebtTotal 990309000.00
otherStockholderEquity 395768000.00
propertyPlantEquipment 1038231000.00
totalCurrentAssets 722930000.00
netTangibleAssets 42643000.00
shortTermInvestments 12454000.00
netReceivables 336586000.00
longTermDebt 813572000.00
inventory 280510000.00
accountsPayable 241724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37892000.00
nonCurrentAssetsTotal 1425248000.00
longTermDebtTotal 813572000.00
nonCurrentLiabilitiesOther 402055000.00
nonCurrentLiabilitiesTotal 1279808000.00
liabilitiesAndStockholdersEquity 2148178000.00
cashAndShortTermInvestments 10855000.00
propertyPlantAndEquipmentGross 1038231000.00
propertyPlantAndEquipmentNet 1038231000.00
commonStockSharesOutstanding 33945000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2197580000.00
intangibleAssets 59965000.00
otherCurrentAssets 89742000.00
totalLiab 1804915000.00
totalStockholderEquity 392665000.00
deferredLongTermLiab 65338000.00
otherCurrentLiab 166130000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 114971000.00
goodWill 291843000.00
otherAssets 412216000.00
cash 5922000.00
totalCurrentLiabilities 460964000.00
netDebt 1104341000.00
shortTermDebt 99100000.00
shortLongTermDebt 1263316000.00
shortLongTermDebtTotal 1110263000.00
otherStockholderEquity 396665000.00
propertyPlantEquipment 1054584000.00
totalCurrentAssets 730780000.00
netTangibleAssets 40857000.00
shortTermInvestments 9413000.00
netReceivables 264752000.00
longTermDebt 812942000.00
inventory 370364000.00
accountsPayable 195734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 60408000.00
nonCurrentAssetsTotal 1466800000.00
longTermDebtTotal 812942000.00
nonCurrentLiabilitiesOther 465671000.00
nonCurrentLiabilitiesTotal 1343951000.00
liabilitiesAndStockholdersEquity 2197580000.00
cashAndShortTermInvestments 5922000.00
propertyPlantAndEquipmentGross 1054584000.00
propertyPlantAndEquipmentNet 1054584000.00
commonStockSharesOutstanding 33652000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2328329000.00
intangibleAssets 62443000.00
otherCurrentAssets 92716000.00
totalLiab 1923021000.00
totalStockholderEquity 405308000.00
deferredLongTermLiab 65296000.00
otherCurrentLiab 168451000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 117278000.00
goodWill 292773000.00
otherAssets 397799000.00
cash 14126000.00
totalCurrentLiabilities 577476000.00
netDebt 1173279000.00
shortTermDebt 176900000.00
shortLongTermDebt 181886000.00
shortLongTermDebtTotal 1187405000.00
otherStockholderEquity 410308000.00
propertyPlantEquipment 1074465000.00
totalCurrentAssets 856065000.00
netTangibleAssets 50092000.00
shortTermInvestments 18886000.00
netReceivables 315271000.00
longTermDebt 812271000.00
inventory 433952000.00
accountsPayable 232125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42583000.00
nonCurrentAssetsTotal 1472264000.00
longTermDebtTotal 812271000.00
nonCurrentLiabilitiesOther 467978000.00
nonCurrentLiabilitiesTotal 1345545000.00
liabilitiesAndStockholdersEquity 2328329000.00
cashAndShortTermInvestments 14126000.00
propertyPlantAndEquipmentGross 1074465000.00
propertyPlantAndEquipmentNet 1074465000.00
commonStockSharesOutstanding 33610000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 2564020000.00
intangibleAssets 65013000.00
otherCurrentAssets 119057000.00
totalLiab 2166179000.00
totalStockholderEquity 397841000.00
deferredLongTermLiab 66054000.00
otherCurrentLiab 204363000.00
commonStock 401044000.00
retainedEarnings 0.00
otherLiab 122606000.00
goodWill 294768000.00
otherAssets 388655000.00
cash 10028000.00
totalCurrentLiabilities 799225000.00
netDebt 1290422000.00
shortTermDebt 274600000.00
shortLongTermDebt 274600000.00
shortLongTermDebtTotal 1300450000.00
otherStockholderEquity 402841000.00
propertyPlantEquipment 1099899000.00
totalCurrentAssets 1075466000.00
netTangibleAssets 38060000.00
shortTermInvestments 27653000.00
netReceivables 424503000.00
longTermDebt 811594000.00
inventory 521878000.00
accountsPayable 320262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28874000.00
nonCurrentAssetsTotal 1488554000.00
longTermDebtTotal 811594000.00
nonCurrentLiabilitiesOther 489306000.00
nonCurrentLiabilitiesTotal 1366954000.00
liabilitiesAndStockholdersEquity 2564020000.00
cashAndShortTermInvestments 10028000.00
propertyPlantAndEquipmentGross 1099899000.00
propertyPlantAndEquipmentNet 1099899000.00
commonStockSharesOutstanding 33534000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2384520000.00
intangibleAssets 67586000.00
otherCurrentAssets 116909000.00
totalLiab 1907035000.00
totalStockholderEquity 477485000.00
deferredLongTermLiab 72907000.00
otherCurrentLiab 176810000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 116402000.00
goodWill 299057000.00
otherAssets 402306000.00
cash 14943000.00
totalCurrentLiabilities 576051000.00
netDebt 1142354000.00
shortTermDebt 168000000.00
shortLongTermDebt 192491000.00
shortLongTermDebtTotal 1157297000.00
otherStockholderEquity 483485000.00
propertyPlantEquipment 1128765000.00
totalCurrentAssets 853449000.00
netTangibleAssets 110842000.00
shortTermInvestments 18681000.00
netReceivables 283343000.00
longTermDebt 810875000.00
inventory 438254000.00
accountsPayable 231241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35663000.00
nonCurrentAssetsTotal 1531071000.00
longTermDebtTotal 810875000.00
nonCurrentLiabilitiesOther 447202000.00
nonCurrentLiabilitiesTotal 1330984000.00
liabilitiesAndStockholdersEquity 2384520000.00
cashAndShortTermInvestments 14943000.00
propertyPlantAndEquipmentGross 1128765000.00
propertyPlantAndEquipmentNet 1128765000.00
commonStockSharesOutstanding 33531000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2702969000.00
intangibleAssets 70200000.00
otherCurrentAssets 136631000.00
totalLiab 2054937000.00
totalStockholderEquity 648032000.00
deferredLongTermLiab 79738000.00
otherCurrentLiab 174260000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 121695000.00
goodWill 435369000.00
otherAssets 544507000.00
cash 8594000.00
totalCurrentLiabilities 679867000.00
netDebt 1231472000.00
shortTermDebt 218800000.00
shortLongTermDebt 242888000.00
shortLongTermDebtTotal 1240066000.00
otherStockholderEquity 655032000.00
propertyPlantEquipment 1207239000.00
totalCurrentAssets 951223000.00
netTangibleAssets 142463000.00
shortTermInvestments 39363000.00
netReceivables 362004000.00
longTermDebt 810237000.00
inventory 443994000.00
accountsPayable 286807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38938000.00
nonCurrentAssetsTotal 1751746000.00
longTermDebtTotal 810237000.00
nonCurrentLiabilitiesOther 485095000.00
nonCurrentLiabilitiesTotal 1375070000.00
liabilitiesAndStockholdersEquity 2702969000.00
cashAndShortTermInvestments 8594000.00
propertyPlantAndEquipmentGross 1207239000.00
propertyPlantAndEquipmentNet 1207239000.00
commonStockSharesOutstanding 33518000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2655438000.00
intangibleAssets 72871000.00
otherCurrentAssets 155719000.00
totalLiab 1983753000.00
totalStockholderEquity 671685000.00
deferredLongTermLiab 83280000.00
otherCurrentLiab 163857000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 123460000.00
goodWill 435369000.00
otherAssets 550278000.00
cash 17069000.00
totalCurrentLiabilities 604855000.00
netDebt 1250444000.00
shortTermDebt 185200000.00
shortLongTermDebt 211123000.00
shortLongTermDebtTotal 1267513000.00
otherStockholderEquity 679685000.00
propertyPlantEquipment 1217659000.00
totalCurrentAssets 887501000.00
netTangibleAssets 163445000.00
shortTermInvestments 38855000.00
netReceivables 311841000.00
longTermDebt 747058000.00
inventory 402872000.00
accountsPayable 255798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42038000.00
nonCurrentAssetsTotal 1767937000.00
longTermDebtTotal 747058000.00
nonCurrentLiabilitiesOther 548560000.00
nonCurrentLiabilitiesTotal 1378898000.00
liabilitiesAndStockholdersEquity 2655438000.00
cashAndShortTermInvestments 17069000.00
propertyPlantAndEquipmentGross 1217659000.00
propertyPlantAndEquipmentNet 1217659000.00
commonStockSharesOutstanding 33517000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2663675000.00
intangibleAssets 75694000.00
otherCurrentAssets 163035000.00
totalLiab 1969691000.00
totalStockholderEquity 693984000.00
deferredLongTermLiab 84836000.00
otherCurrentLiab 192853000.00
commonStock 657071000.00
retainedEarnings 0.00
otherLiab 124767000.00
goodWill 435369000.00
otherAssets 553957000.00
cash 1116000.00
totalCurrentLiabilities 594734000.00
netDebt 1172548000.00
shortTermDebt 98100000.00
shortLongTermDebt 98100000.00
shortLongTermDebtTotal 1173664000.00
otherStockholderEquity 701984000.00
propertyPlantEquipment 1242683000.00
totalCurrentAssets 867035000.00
netTangibleAssets 182921000.00
shortTermInvestments 31327000.00
netReceivables 313932000.00
longTermDebt 746354000.00
inventory 388952000.00
accountsPayable 303781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42894000.00
nonCurrentAssetsTotal 1796640000.00
longTermDebtTotal 746354000.00
nonCurrentLiabilitiesOther 543767000.00
nonCurrentLiabilitiesTotal 1374957000.00
liabilitiesAndStockholdersEquity 2663675000.00
cashAndShortTermInvestments 1116000.00
propertyPlantAndEquipmentGross 1242683000.00
propertyPlantAndEquipmentNet 1242683000.00
commonStockSharesOutstanding 33517000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2714742000.00
intangibleAssets 78535000.00
otherCurrentAssets 144050000.00
totalLiab 1996242000.00
totalStockholderEquity 718500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183982000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 220836000.00
goodWill 442211000.00
otherAssets 569501000.00
cash 765000.00
totalCurrentLiabilities 603661000.00
netDebt 1186145000.00
shortTermDebt 104900000.00
shortLongTermDebtTotal 1186910000.00
otherStockholderEquity 731500000.00
propertyPlantEquipment 1234759000.00
totalCurrentAssets 910482000.00
netTangibleAssets 197754000.00
shortTermInvestments 25662000.00
netReceivables 381734000.00
longTermDebt 753745000.00
inventory 383933000.00
accountsPayable 314779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48755000.00
nonCurrentAssetsTotal 1804260000.00
longTermDebtTotal 753745000.00
nonCurrentLiabilitiesOther 638836000.00
nonCurrentLiabilitiesTotal 1392581000.00
liabilitiesAndStockholdersEquity 2714742000.00
cashAndShortTermInvestments 765000.00
propertyPlantAndEquipmentGross 1234759000.00
propertyPlantAndEquipmentNet 1234759000.00
commonStockSharesOutstanding 33653000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2781710000.00
intangibleAssets 79883000.00
otherCurrentAssets 146859000.00
totalLiab 2044134000.00
totalStockholderEquity 737576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203899000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 218337000.00
goodWill 443414000.00
otherAssets 573238000.00
cash 11187000.00
totalCurrentLiabilities 654511000.00
netDebt 1188686000.00
shortTermDebt 118200000.00
shortLongTermDebtTotal 1199873000.00
otherStockholderEquity 749576000.00
propertyPlantEquipment 1240539000.00
totalCurrentAssets 967933000.00
netTangibleAssets 214279000.00
shortTermInvestments 18990000.00
netReceivables 380848000.00
longTermDebt 753286000.00
inventory 429039000.00
accountsPayable 332412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 49941000.00
nonCurrentAssetsTotal 1813777000.00
longTermDebtTotal 753286000.00
nonCurrentLiabilitiesOther 636337000.00
nonCurrentLiabilitiesTotal 1389623000.00
liabilitiesAndStockholdersEquity 2781710000.00
cashAndShortTermInvestments 11187000.00
propertyPlantAndEquipmentGross 1240539000.00
propertyPlantAndEquipmentNet 1240539000.00
commonStockSharesOutstanding 31214000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2568784000.00
intangibleAssets 80049000.00
otherCurrentAssets 165330000.00
totalLiab 1925799000.00
totalStockholderEquity 642985000.00
deferredLongTermLiab 120708000.00
otherCurrentLiab 202458000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 133997000.00
goodWill 301987000.00
otherAssets 436673000.00
cash 6345000.00
totalCurrentLiabilities 635378000.00
netDebt 1154771000.00
shortTermDebt 125400000.00
shortLongTermDebtTotal 1161116000.00
otherStockholderEquity 655985000.00
propertyPlantEquipment 1174083000.00
totalCurrentAssets 958028000.00
netTangibleAssets 260949000.00
shortTermInvestments 33737000.00
netReceivables 414726000.00
longTermDebt 368316000.00
inventory 371627000.00
accountsPayable 307520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54637000.00
nonCurrentAssetsTotal 1610756000.00
longTermDebtTotal 368316000.00
nonCurrentLiabilitiesOther 801397000.00
nonCurrentLiabilitiesTotal 1290421000.00
liabilitiesAndStockholdersEquity 2568784000.00
cashAndShortTermInvestments 6345000.00
propertyPlantAndEquipmentGross 1174083000.00
propertyPlantAndEquipmentNet 1174083000.00
commonStockSharesOutstanding 30712000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2039977000.00
intangibleAssets 48902000.00
otherCurrentAssets 157539000.00
totalLiab 1403821000.00
totalStockholderEquity 636156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238172000.00
commonStock 599406000.00
retainedEarnings 0.00
otherLiab 93919000.00
goodWill 154078000.00
otherAssets 253703000.00
cash 5238000.00
totalCurrentLiabilities 707491000.00
currentDeferredRevenue 12000000.00
netDebt 597398000.00
shortTermDebt 700000.00
shortLongTermDebt 601292000.00
shortLongTermDebtTotal 602636000.00
otherStockholderEquity 649156000.00
propertyPlantEquipment 825051000.00
totalCurrentAssets 961223000.00
longTermInvestments 17000.00
netTangibleAssets 433176000.00
shortTermInvestments 17198000.00
netReceivables 461633000.00
longTermDebt 368136000.00
inventory 336813000.00
accountsPayable 456619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 50723000.00
nonCurrentAssetsTotal 1078754000.00
longTermDebtTotal 368136000.00
nonCurrentLiabilitiesOther 328194000.00
nonCurrentLiabilitiesTotal 696330000.00
liabilitiesAndStockholdersEquity 2039977000.00
cashAndShortTermInvestments 5238000.00
propertyPlantAndEquipmentGross 825051000.00
propertyPlantAndEquipmentNet 825051000.00
commonStockSharesOutstanding 28107000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2177694000.00
intangibleAssets 54195000.00
otherCurrentAssets 121902000.00
totalLiab 1680538000.00
totalStockholderEquity 497156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204691000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 83786000.00
goodWill 154078000.00
otherAssets 238397000.00
cash 5545000.00
totalCurrentLiabilities 864140000.00
netDebt 840767000.00
shortTermDebt 113700000.00
shortLongTermDebtTotal 846312000.00
otherStockholderEquity 506156000.00
propertyPlantEquipment 823583000.00
totalCurrentAssets 1115714000.00
netTangibleAssets 288883000.00
shortTermInvestments 10792000.00
netReceivables 532558000.00
longTermDebt 368012000.00
inventory 455709000.00
accountsPayable 545749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30124000.00
nonCurrentAssetsTotal 1061980000.00
longTermDebtTotal 368012000.00
nonCurrentLiabilitiesOther 448386000.00
nonCurrentLiabilitiesTotal 816398000.00
liabilitiesAndStockholdersEquity 2177694000.00
cashAndShortTermInvestments 5545000.00
propertyPlantAndEquipmentGross 823583000.00
propertyPlantAndEquipmentNet 823583000.00
commonStockSharesOutstanding 27307000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2207882000.00
intangibleAssets 58717000.00
otherCurrentAssets 98265000.00
totalLiab 1735331000.00
totalStockholderEquity 424023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190281000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 80127000.00
goodWill 154078000.00
otherAssets 243409000.00
cash 16744000.00
totalCurrentLiabilities 882817000.00
netDebt 934343000.00
shortTermDebt 178700000.00
shortLongTermDebtTotal 951087000.00
otherStockholderEquity 483551000.00
propertyPlantEquipment 811308000.00
totalCurrentAssets 1153165000.00
shortTermInvestments 20175000.00
netReceivables 547635000.00
longTermDebt 772387000.00
inventory 490521000.00
accountsPayable 513836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30614000.00
nonCurrentAssetsTotal 1054717000.00
nonCurrentLiabilitiesTotal 852514000.00
liabilitiesAndStockholdersEquity 2207882000.00
cashAndShortTermInvestments 16744000.00
propertyPlantAndEquipmentGross 811308000.00
propertyPlantAndEquipmentNet 811308000.00
commonStockSharesOutstanding 27244000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 2427922000.00
intangibleAssets 67769000.00
otherCurrentAssets 104492000.00
totalLiab 1964742000.00
totalStockholderEquity 503465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187753000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 79252000.00
goodWill 154078000.00
otherAssets 243949000.00
cash 9217000.00
totalCurrentLiabilities 972572000.00
netDebt 904451000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 913668000.00
otherStockholderEquity 474180000.00
propertyPlantEquipment 799124000.00
totalCurrentAssets 1374311000.00
netTangibleAssets 286146000.00
shortTermInvestments 15193000.00
netReceivables 687796000.00
longTermDebt 148373000.00
inventory 572806000.00
accountsPayable 781119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28128000.00
nonCurrentAssetsTotal 1053611000.00
longTermDebtTotal 148373000.00
nonCurrentLiabilitiesOther 645752000.00
nonCurrentLiabilitiesTotal 992170000.00
liabilitiesAndStockholdersEquity 2427922000.00
cashAndShortTermInvestments 9217000.00
propertyPlantAndEquipmentGross 803636000.00
propertyPlantAndEquipmentNet 803636000.00
commonStockSharesOutstanding 27267000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 2427922000.00
intangibleAssets 67769000.00
otherCurrentAssets 82700000.00
totalLiab 1964742000.00
totalStockholderEquity 463180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83593000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 81552000.00
goodWill 154078000.00
otherAssets 249975000.00
cash 9217000.00
totalCurrentLiabilities 972572000.00
netDebt 904451000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 913668000.00
otherStockholderEquity 463180000.00
propertyPlantEquipment 803636000.00
totalCurrentAssets 1374311000.00
netTangibleAssets 241333000.00
shortTermInvestments 21792000.00
netReceivables 687796000.00
longTermDebt 148268000.00
inventory 572806000.00
accountsPayable 847082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28128000.00
nonCurrentAssetsTotal 1053611000.00
longTermDebtTotal 148268000.00
nonCurrentLiabilitiesOther 843902000.00
nonCurrentLiabilitiesTotal 992170000.00
liabilitiesAndStockholdersEquity 1964742000.00
cashAndShortTermInvestments 31009000.00
propertyPlantAndEquipmentGross 803636000.00
commonStockSharesOutstanding 27500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2364641000.00
intangibleAssets 129755000.00
otherCurrentAssets 119286000.00
totalLiab 1900411000.00
totalStockholderEquity 447240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165450000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 82105000.00
goodWill 58890000.00
otherAssets 209754000.00
cash 15068000.00
totalCurrentLiabilities 1050143000.00
netDebt 868095000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 883163000.00
otherStockholderEquity 478230000.00
propertyPlantEquipment 838424000.00
totalCurrentAssets 1319871000.00
netTangibleAssets 255187000.00
shortTermInvestments 40694000.00
netReceivables 783296000.00
longTermDebt 68163000.00
inventory 402221000.00
accountsPayable 769693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17701000.00
nonCurrentAssetsTotal 1044770000.00
longTermDebtTotal 68163000.00
nonCurrentLiabilitiesOther 782105000.00
nonCurrentLiabilitiesTotal 850268000.00
liabilitiesAndStockholdersEquity 2364641000.00
cashAndShortTermInvestments 15068000.00
propertyPlantAndEquipmentGross 838424000.00
propertyPlantAndEquipmentNet 838424000.00
commonStockSharesOutstanding 27333000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2223295000.00
intangibleAssets 128932000.00
otherCurrentAssets 69155000.00
totalLiab 1751845000.00
totalStockholderEquity 431291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139010000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 79516000.00
goodWill 107579000.00
otherAssets 256848000.00
cash 9673000.00
totalCurrentLiabilities 1018071000.00
netDebt 759585000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 769258000.00
otherStockholderEquity 485450000.00
propertyPlantEquipment 787717000.00
totalCurrentAssets 1180235000.00
netTangibleAssets 193275000.00
shortTermInvestments 21954000.00
netReceivables 747246000.00
longTermDebt 68058000.00
inventory 354161000.00
accountsPayable 764061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18832000.00
nonCurrentAssetsTotal 1043060000.00
longTermDebtTotal 68058000.00
nonCurrentLiabilitiesOther 665716000.00
nonCurrentLiabilitiesTotal 733774000.00
liabilitiesAndStockholdersEquity 2223295000.00
cashAndShortTermInvestments 9673000.00
propertyPlantAndEquipmentGross 787717000.00
propertyPlantAndEquipmentNet 787717000.00
commonStockSharesOutstanding 27491000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2433647000.00
intangibleAssets 134608000.00
otherCurrentAssets 98037000.00
totalLiab 1956786000.00
totalStockholderEquity 440210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142210000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 82868000.00
goodWill 107581000.00
otherAssets 261742000.00
cash 12938000.00
totalCurrentLiabilities 1204765000.00
netDebt 771215000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 784153000.00
otherStockholderEquity 493861000.00
propertyPlantEquipment 784724000.00
totalCurrentAssets 1387783000.00
netTangibleAssets 197419000.00
shortTermInvestments 28429000.00
netReceivables 844230000.00
longTermDebt 67953000.00
inventory 432578000.00
accountsPayable 947555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18951000.00
nonCurrentAssetsTotal 1045864000.00
longTermDebtTotal 67953000.00
nonCurrentLiabilitiesOther 684068000.00
nonCurrentLiabilitiesTotal 752021000.00
liabilitiesAndStockholdersEquity 2433647000.00
cashAndShortTermInvestments 12938000.00
propertyPlantAndEquipmentGross 784724000.00
propertyPlantAndEquipmentNet 784724000.00
commonStockSharesOutstanding 27420000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2329752000.00
intangibleAssets 60822000.00
otherCurrentAssets 168220000.00
totalLiab 1893291000.00
totalStockholderEquity 436461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201751000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 84962000.00
goodWill 32326000.00
otherAssets 110497000.00
cash 5977000.00
totalCurrentLiabilities 1045195000.00
netDebt 840523000.00
shortTermDebt 83746000.00
shortLongTermDebtTotal 846500000.00
otherStockholderEquity 456461000.00
propertyPlantEquipment 712322000.00
totalCurrentAssets 1506933000.00
netTangibleAssets 343313000.00
shortTermInvestments 54726000.00
netReceivables 698069000.00
longTermDebt 763134000.00
inventory 634667000.00
accountsPayable 759698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17349000.00
nonCurrentAssetsTotal 822819000.00
nonCurrentLiabilitiesOther 848096000.00
nonCurrentLiabilitiesTotal 848096000.00
liabilitiesAndStockholdersEquity 2329752000.00
cashAndShortTermInvestments 5977000.00
propertyPlantAndEquipmentGross 712322000.00
propertyPlantAndEquipmentNet 712322000.00
commonStockSharesOutstanding 27700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2207296000.00
intangibleAssets 64623000.00
otherCurrentAssets 122441000.00
totalLiab 1777681000.00
totalStockholderEquity 429615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144262000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 79860000.00
goodWill 29123000.00
otherAssets 107427000.00
cash 1073000.00
totalCurrentLiabilities 997802000.00
netDebt 848027000.00
shortTermDebt 149081000.00
shortLongTermDebtTotal 849100000.00
otherStockholderEquity 448615000.00
propertyPlantEquipment 700913000.00
totalCurrentAssets 1398956000.00
shortTermInvestments 30272000.00
netReceivables 681715000.00
longTermDebt 700019000.00
inventory 593727000.00
accountsPayable 704459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13681000.00
nonCurrentAssetsTotal 808340000.00
nonCurrentLiabilitiesTotal 779879000.00
liabilitiesAndStockholdersEquity 2207296000.00
cashAndShortTermInvestments 1073000.00
propertyPlantAndEquipmentGross 700913000.00
propertyPlantAndEquipmentNet 700913000.00
commonStockSharesOutstanding 27485000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1869794000.00
intangibleAssets 67849000.00
otherCurrentAssets 102538000.00
totalLiab 1433269000.00
totalStockholderEquity 436525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143925000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 75207000.00
goodWill 19659000.00
otherAssets 100616000.00
cash 4561000.00
totalCurrentLiabilities 648375000.00
netDebt 802139000.00
shortTermDebt 97013000.00
shortLongTermDebtTotal 806700000.00
otherStockholderEquity 456525000.00
propertyPlantEquipment 707258000.00
totalCurrentAssets 1061920000.00
shortTermInvestments 29594000.00
netReceivables 450735000.00
longTermDebt 709687000.00
inventory 504086000.00
accountsPayable 407437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13108000.00
nonCurrentAssetsTotal 807874000.00
nonCurrentLiabilitiesTotal 784894000.00
liabilitiesAndStockholdersEquity 1869794000.00
cashAndShortTermInvestments 4561000.00
propertyPlantAndEquipmentGross 707258000.00
propertyPlantAndEquipmentNet 707258000.00
commonStockSharesOutstanding 27549000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2161743000.00
intangibleAssets 65136000.00
otherCurrentAssets 131543000.00
totalLiab 1727498000.00
totalStockholderEquity 434245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148011000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 76249000.00
goodWill 0.00
otherAssets 78768000.00
cash 7462000.00
totalCurrentLiabilities 724474000.00
netDebt 1032138000.00
shortTermDebt 112825000.00
shortLongTermDebtTotal 1039600000.00
otherStockholderEquity 453245000.00
propertyPlantEquipment 728785000.00
totalCurrentAssets 1354190000.00
shortTermInvestments 36975000.00
netReceivables 543325000.00
longTermDebt 926775000.00
inventory 671860000.00
accountsPayable 463638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13632000.00
nonCurrentAssetsTotal 807553000.00
nonCurrentLiabilitiesTotal 1003024000.00
liabilitiesAndStockholdersEquity 2161743000.00
cashAndShortTermInvestments 7462000.00
propertyPlantAndEquipmentGross 728785000.00
propertyPlantAndEquipmentNet 728785000.00
commonStockSharesOutstanding 23727000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1868851000.00
intangibleAssets 36710000.00
otherCurrentAssets 120946000.00
totalLiab 1553562000.00
totalStockholderEquity 315289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132473000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 51149000.00
goodWill 0.00
otherAssets 47137000.00
cash 4328000.00
totalCurrentLiabilities 771054000.00
netDebt 789572000.00
shortTermDebt 62805000.00
shortLongTermDebtTotal 793900000.00
otherStockholderEquity 335289000.00
propertyPlantEquipment 408850000.00
totalCurrentAssets 1412864000.00
shortTermInvestments 43935000.00
netReceivables 623446000.00
longTermDebt 731359000.00
inventory 664144000.00
accountsPayable 575776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10427000.00
nonCurrentAssetsTotal 455987000.00
nonCurrentLiabilitiesTotal 782508000.00
liabilitiesAndStockholdersEquity 1868851000.00
cashAndShortTermInvestments 4328000.00
propertyPlantAndEquipmentGross 408850000.00
propertyPlantAndEquipmentNet 408850000.00
commonStockSharesOutstanding 21700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1617860000.00
intangibleAssets 37927000.00
otherCurrentAssets 109155000.00
totalLiab 1300710000.00
totalStockholderEquity 317150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113615000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 52395000.00
goodWill 0.00
otherAssets 49365000.00
cash 10872000.00
totalCurrentLiabilities 688148000.00
netDebt 761128000.00
shortTermDebt 211833000.00
shortLongTermDebtTotal 772000000.00
otherStockholderEquity 337150000.00
propertyPlantEquipment 410043000.00
totalCurrentAssets 1158452000.00
netTangibleAssets 279223000.00
shortTermInvestments 38362000.00
netReceivables 439607000.00
longTermDebt 560167000.00
inventory 598818000.00
accountsPayable 362700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11438000.00
nonCurrentAssetsTotal 459408000.00
nonCurrentLiabilitiesOther 612562000.00
nonCurrentLiabilitiesTotal 612562000.00
liabilitiesAndStockholdersEquity 1617860000.00
cashAndShortTermInvestments 10872000.00
propertyPlantAndEquipmentGross 410043000.00
propertyPlantAndEquipmentNet 410043000.00
commonStockSharesOutstanding 21752000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1629176000.00
intangibleAssets 39143000.00
otherCurrentAssets 102766000.00
totalLiab 1296493000.00
totalStockholderEquity 332683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119139000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 48960000.00
goodWill 0.00
otherAssets 52676000.00
cash 7523000.00
totalCurrentLiabilities 543716000.00
netDebt 798977000.00
shortTermDebt 102683000.00
shortLongTermDebtTotal 806500000.00
otherStockholderEquity 346683000.00
propertyPlantEquipment 413405000.00
totalCurrentAssets 1163095000.00
netTangibleAssets 293540000.00
shortTermInvestments 36057000.00
netReceivables 417097000.00
longTermDebt 703817000.00
inventory 635709000.00
accountsPayable 321894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13533000.00
nonCurrentAssetsTotal 466081000.00
nonCurrentLiabilitiesOther 752777000.00
nonCurrentLiabilitiesTotal 752777000.00
liabilitiesAndStockholdersEquity 1629176000.00
cashAndShortTermInvestments 7523000.00
propertyPlantAndEquipmentGross 413405000.00
propertyPlantAndEquipmentNet 413405000.00
commonStockSharesOutstanding 21785000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1633328000.00
intangibleAssets 38902000.00
otherCurrentAssets 59539000.00
totalLiab 1286957000.00
totalStockholderEquity 346371000.00
otherCurrentLiab 110554000.00
otherLiab 46199000.00
otherAssets 50411000.00
cash 5847000.00
totalCurrentLiabilities 626410000.00
netDebt 787153000.00
shortTermDebt 178652000.00
shortLongTermDebtTotal 793000000.00
otherStockholderEquity 358371000.00
propertyPlantEquipment 418521000.00
totalCurrentAssets 1164396000.00
shortTermInvestments 14567000.00
netReceivables 480689000.00
longTermDebt 614348000.00
inventory 618321000.00
accountsPayable 337204000.00
accumulatedOtherComprehensiveIncome -11904000.00
nonCurrrentAssetsOther 11509000.00
nonCurrentAssetsTotal 468932000.00
nonCurrentLiabilitiesTotal 660547000.00
liabilitiesAndStockholdersEquity 1633328000.00
cashAndShortTermInvestments 5847000.00
propertyPlantAndEquipmentGross 418521000.00
propertyPlantAndEquipmentNet 418521000.00
commonStockSharesOutstanding 20643000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1672316000.00
intangibleAssets 40065000.00
otherCurrentAssets 38656000.00
totalLiab 1395500000.00
totalStockholderEquity -13762000.00
otherCurrentLiab 115014000.00
otherLiab 50317000.00
otherAssets 51987000.00
cash 17862000.00
totalCurrentLiabilities 751681000.00
netDebt 768838000.00
shortTermDebt 193198000.00
shortLongTermDebtTotal 786700000.00
otherStockholderEquity 290816000.00
propertyPlantEquipment 422684000.00
totalCurrentAssets 1197645000.00
shortTermInvestments 15501000.00
netReceivables 554296000.00
longTermDebt 593502000.00
inventory 586831000.00
accountsPayable 443469000.00
accumulatedOtherComprehensiveIncome -13762000.00
nonCurrrentAssetsOther 11922000.00
nonCurrentAssetsTotal 474671000.00
nonCurrentLiabilitiesTotal 643819000.00
liabilitiesAndStockholdersEquity 1381738000.00
cashAndShortTermInvestments 17862000.00
propertyPlantAndEquipmentGross 422684000.00
propertyPlantAndEquipmentNet 422684000.00
commonStockSharesOutstanding 18100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1397205000.00
intangibleAssets 45461000.00
otherCurrentAssets 67133000.00
totalLiab 1168611000.00
totalStockholderEquity 228594000.00
otherCurrentLiab 105186000.00
otherLiab 54310000.00
otherAssets 58091000.00
cash 4592000.00
totalCurrentLiabilities 533874000.00
netDebt 761108000.00
shortTermDebt 185273000.00
shortLongTermDebtTotal 765700000.00
otherStockholderEquity 246594000.00
propertyPlantEquipment 417019000.00
totalCurrentAssets 922095000.00
shortTermInvestments 13268000.00
netReceivables 305320000.00
longTermDebt 580427000.00
inventory 531782000.00
accountsPayable 243415000.00
accumulatedOtherComprehensiveIncome -17764000.00
nonCurrrentAssetsOther 12630000.00
nonCurrentAssetsTotal 475110000.00
nonCurrentLiabilitiesTotal 634737000.00
liabilitiesAndStockholdersEquity 1397205000.00
cashAndShortTermInvestments 17860000.00
propertyPlantAndEquipmentGross 417019000.00
propertyPlantAndEquipmentNet 417019000.00
commonStockSharesOutstanding 17180000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1028892000.00
intangibleAssets 34766000.00
otherCurrentAssets 77710000.00
totalLiab 796025000.00
totalStockholderEquity 239478000.00
otherCurrentLiab 101357000.00
otherLiab 23665000.00
otherAssets 50004000.00
cash 4271000.00
totalCurrentLiabilities 405288000.00
netDebt 464129000.00
shortTermDebt 101328000.00
shortLongTermDebtTotal 468400000.00
otherStockholderEquity 247867000.00
propertyPlantEquipment 197852000.00
totalCurrentAssets 781036000.00
shortTermInvestments 19826000.00
netReceivables 255759000.00
longTermDebt 367072000.00
inventory 443296000.00
accountsPayable 202603000.00
accumulatedOtherComprehensiveIncome -14636000.00
nonCurrrentAssetsOther 15238000.00
nonCurrentAssetsTotal 247856000.00
nonCurrentLiabilitiesTotal 390737000.00
liabilitiesAndStockholdersEquity 1028892000.00
cashAndShortTermInvestments 4271000.00
propertyPlantAndEquipmentGross 197852000.00
propertyPlantAndEquipmentNet 197852000.00
commonStockSharesOutstanding 17155000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 962335000.00
intangibleAssets 27866000.00
otherCurrentAssets 58224000.00
totalLiab 713962000.00
totalStockholderEquity 250734000.00
otherCurrentLiab 96606000.00
otherLiab 17308000.00
otherAssets 29297000.00
cash 750000.00
totalCurrentLiabilities 394042000.00
netDebt 340450000.00
shortTermDebt 109788000.00
shortLongTermDebtTotal 341200000.00
otherStockholderEquity 257373000.00
propertyPlantEquipment 158236000.00
totalCurrentAssets 774802000.00
shortTermInvestments 10301000.00
netReceivables 272569000.00
longTermDebt 302612000.00
inventory 443259000.00
accountsPayable 187648000.00
accumulatedOtherComprehensiveIncome -9078000.00
nonCurrrentAssetsOther 1431000.00
nonCurrentAssetsTotal 187533000.00
nonCurrentLiabilitiesTotal 319920000.00
liabilitiesAndStockholdersEquity 962335000.00
cashAndShortTermInvestments 750000.00
propertyPlantAndEquipmentGross 158236000.00
propertyPlantAndEquipmentNet 158236000.00
commonStockSharesOutstanding 13838000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1052703000.00
intangibleAssets 28557000.00
otherCurrentAssets 58796000.00
totalLiab 895283000.00
totalStockholderEquity 157420000.00
otherCurrentLiab 102475000.00
otherLiab 15559000.00
otherAssets 30553000.00
cash 662000.00
totalCurrentLiabilities 567635000.00
netDebt 461938000.00
shortTermDebt 221711000.00
shortLongTermDebtTotal 462600000.00
otherStockholderEquity 164420000.00
propertyPlantEquipment 159292000.00
totalCurrentAssets 862858000.00
shortTermInvestments 18059000.00
netReceivables 337477000.00
longTermDebt 312089000.00
inventory 465923000.00
accountsPayable 243449000.00
accumulatedOtherComprehensiveIncome -6967000.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 189845000.00
nonCurrentLiabilitiesTotal 327648000.00
liabilitiesAndStockholdersEquity 1052703000.00
cashAndShortTermInvestments 662000.00
propertyPlantAndEquipmentGross 159292000.00
propertyPlantAndEquipmentNet 159292000.00
commonStockSharesOutstanding 13200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 854252000.00
intangibleAssets 29193000.00
otherCurrentAssets 39801000.00
totalLiab 706933000.00
totalStockholderEquity 147319000.00
otherCurrentLiab 80901000.00
otherLiab 21387000.00
otherAssets 31993000.00
cash 684000.00
totalCurrentLiabilities 360143000.00
netDebt 367016000.00
shortTermDebt 113497000.00
shortLongTermDebtTotal 367700000.00
otherStockholderEquity 158319000.00
propertyPlantEquipment 161208000.00
totalCurrentAssets 661051000.00
shortTermInvestments 5000.00
netReceivables 200265000.00
longTermDebt 325403000.00
inventory 420301000.00
accountsPayable 165745000.00
accumulatedOtherComprehensiveIncome -11475000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 193201000.00
nonCurrentLiabilitiesTotal 346790000.00
liabilitiesAndStockholdersEquity 854252000.00
cashAndShortTermInvestments 684000.00
propertyPlantAndEquipmentGross 161208000.00
propertyPlantAndEquipmentNet 161208000.00
commonStockSharesOutstanding 13304000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 825569000.00
intangibleAssets 29939000.00
otherCurrentAssets 66031000.00
totalLiab 672058000.00
totalStockholderEquity 153511000.00
otherCurrentLiab 81372000.00
otherLiab 22463000.00
otherAssets 33097000.00
cash 2962000.00
totalCurrentLiabilities 349409000.00
netDebt 433038000.00
shortTermDebt 135814000.00
shortLongTermDebtTotal 436000000.00
otherStockholderEquity 164511000.00
propertyPlantEquipment 162434000.00
totalCurrentAssets 630038000.00
shortTermInvestments 25863000.00
netReceivables 191692000.00
longTermDebt 300186000.00
inventory 369353000.00
accountsPayable 132223000.00
accumulatedOtherComprehensiveIncome -11497000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 195531000.00
nonCurrentLiabilitiesTotal 322649000.00
liabilitiesAndStockholdersEquity 825569000.00
cashAndShortTermInvestments 2962000.00
propertyPlantAndEquipmentGross 162434000.00
propertyPlantAndEquipmentNet 162434000.00