Аналитика онлайн » HEES

H E Equipment Services, Inc. занимается предоставлением услуг по оборудованию, которое ориентировано на тяжелое строительное и промышленное оборудование. Компания работает в следующих сегментах: аренда оборудования, продажа нового оборудования, продажа подержанного оборудования, продажа запчастей и услуги. Сегмент Аренда оборудования арендует строительное и промышленное оборудование. Сегмент продажи нового оборудования продает новое оборудование в товарных категориях. Сегмент продаж бывшего в употреблении оборудования предлагает прокатный парк и инвентаризированное оборудование, которое приобретается путем обмена его клиентами и путем покупки высококачественного бывшего в употреблении оборудования. Сегмент продажи запчастей состоит из новых и бывших в употреблении запчастей для парка оборудования и проката. Операция сегмента Сервис предоставляет услуги по техническому обслуживанию и ремонту оборудования клиентов и автопарка. Компания была основана Томом Энгквистом и Фрэнком Хедом в 1961 году и имеет штаб-квартиру в Батон-Руж, штат Луизиана.

General
Code HEES
Type Common Stock
Name H&E Equipment Services Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4040301081
CUSIP 404030108
CIK 1339605
EmployerIdNumber 81-0553291
FiscalYearEnd December
IPODate 2006-01-31
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 7500 Pecue Lane, Baton Rouge, LA, United States, 70809
Phone 225 298 5200
WebURL https://www.he-equipment.com
FullTimeEmployees 2157
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 1577678208
MarketCapitalizationMln 1577.6782
EBITDA 219946000
PERatio 15.2456
PEGRatio 2.49
WallStreetTargetPrice 58.2
BookValue 10.007
DividendShare 1.1
DividendYield 0.0253
EarningsShare 2.85
EPSEstimateCurrentYear 3.25
EPSEstimateNextYear 4.03
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2022-09-30
ProfitMargin 0.1144
OperatingMarginTTM 0.1606
ReturnOnAssetsTTM 0.0551
ReturnOnEquityTTM 0.3379
RevenueTTM 1172653056
RevenuePerShareTTM 32.226
QuarterlyRevenueGrowthYOY 0.177
GrossProfitTTM 415363000
DilutedEpsTTM 2.85
QuarterlyEarningsGrowthYOY 0.293

Financials / Income Statement / quarterly / net Income

-14.62M
2020-12-31
4.15M
2021-03-31
15.77M
2021-06-30
24.73M
2021-09-30
21.73M
2021-12-31
16.3M
2022-03-31
26.35M
2022-06-30
38.38M
2022-09-30

Financials / Income Statement / quarterly / ebitda

56.78M
2020-12-31
82.42M
2021-03-31
101.63M
2021-06-30
112.31M
2021-09-30
109.88M
2021-12-31
103.44M
2022-03-31
120.36M
2022-06-30
138.87M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

315.6M
2020-12-31
278.45M
2021-03-31
315.76M
2021-06-30
275.44M
2021-09-30
281.25M
2021-12-31
272.45M
2022-03-31
294.67M
2022-06-30
324.28M
2022-09-30

Earnings / History / epsActual

0.58
2021-12-31
0.45
2022-03-31
0.76
2022-06-30
1.05
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 15.2456
ForwardPE 9.4429
PriceSalesTTM 1.3454
PriceBookMRQ 4.3524
EnterpriseValue 2759115947
EnterpriseValueRevenue 2.3529
EnterpriseValueEbitda 5.8199
SharesStats
SharesOutstanding 36310200
SharesFloat 33155530
PercentInsiders 12.641
PercentInstitutions 76.346
Technicals
Beta 2.1027
52WeekHigh 45.7675
52WeekLow 25.7408
50DayMA 36.4956
200DayMA 35.3152
SharesShort 482982
SharesShortPriorMonth 643526
ShortRatio 2.37
ShortPercent 0.0152
SplitsDividends
ForwardAnnualDividendRate 1.1
ForwardAnnualDividendYield 0.0253
PayoutRatio 0.3873
DividendDate 2022-12-09
ExDividendDate 2022-11-25
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2012
Count 1
1
Year 2014
Count 2
2
Year 2015
Count 4
3
Year 2016
Count 4
4
Year 2017
Count 4
5
Year 2018
Count 4
6
Year 2019
Count 4
7
Year 2020
Count 4
8
Year 2021
Count 4
9
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 36.5530
shares 36553000
1
date 2021
dateFormatted 2021-12-31
sharesMln 36.5440
shares 36544000
2
date 2020
dateFormatted 2020-12-31
sharesMln 36.1610
shares 36161000
3
date 2019
dateFormatted 2019-12-31
sharesMln 36.0980
shares 36098000
4
date 2018
dateFormatted 2018-12-31
sharesMln 35.9010
shares 35901000
5
date 2017
dateFormatted 2017-12-31
sharesMln 35.8270
shares 35827000
6
date 2016
dateFormatted 2016-12-31
sharesMln 35.5520
shares 35552000
7
date 2015
dateFormatted 2015-12-31
sharesMln 35.4210
shares 35421000
8
date 2014
dateFormatted 2014-12-31
sharesMln 35.2270
shares 35227000
9
date 2013
dateFormatted 2013-12-31
sharesMln 35.1080
shares 35108000
10
date 2012
dateFormatted 2012-12-31
sharesMln 34.9760
shares 34976000
11
date 2011
dateFormatted 2011-12-31
sharesMln 34.8060
shares 34806000
12
date 2010
dateFormatted 2010-12-31
sharesMln 34.7000
shares 34700000
13
date 2009
dateFormatted 2009-12-31
sharesMln 34.6250
shares 34625000
14
date 2008
dateFormatted 2008-12-31
sharesMln 34.5810
shares 34581000
15
date 2007
dateFormatted 2007-12-31
sharesMln 36.6840
shares 36684000
16
date 2006
dateFormatted 2006-12-31
sharesMln 38.0870
shares 38087000
17
date 2005
dateFormatted 2005-12-31
sharesMln 36.4295
shares 36429500
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 36.5530
shares 36553000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 36.5440
shares 36544000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 36.5440
shares 36544000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 36.5440
shares 36544000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 36.4360
shares 36436000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 36.4370
shares 36437000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 36.3870
shares 36387000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 36.1610
shares 36161000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 36.2490
shares 36249000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 36.1070
shares 36107000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 35.9650
shares 35965000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 36.0980
shares 36098000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 36.0460
shares 36046000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 36.0160
shares 36016000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 35.9730
shares 35973000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 35.9010
shares 35901000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 35.9260
shares 35926000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 35.9060
shares 35906000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 35.8790
shares 35879000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 35.8270
shares 35827000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 35.7150
shares 35715000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 35.6310
shares 35631000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 35.6210
shares 35621000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 35.5520
shares 35552000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 35.5040
shares 35504000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 35.4800
shares 35480000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 35.3980
shares 35398000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 35.4210
shares 35421000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 35.3500
shares 35350000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 35.3140
shares 35314000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 35.2860
shares 35286000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 35.2270
shares 35227000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 35.2660
shares 35266000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 35.2350
shares 35235000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 35.2180
shares 35218000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 35.1080
shares 35108000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 35.1690
shares 35169000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 35.1220
shares 35122000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 35.0970
shares 35097000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 34.9760
shares 34976000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 34.9740
shares 34974000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 34.9640
shares 34964000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 34.9490
shares 34949000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 34.8060
shares 34806000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 34.8600
shares 34860000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 34.9060
shares 34906000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 34.7000
shares 34700000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 34.7000
shares 34700000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 34.7000
shares 34700000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 34.6420
shares 34642000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 34.6250
shares 34625000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 34.6250
shares 34625000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 34.6250
shares 34625000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 34.5960
shares 34596000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 34.5970
shares 34597000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 34.5810
shares 34581000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 35.0900
shares 35090000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 35.9880
shares 35988000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 36.6840
shares 36684000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 36.6840
shares 36684000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 38.0950
shares 38095000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 38.1610
shares 38161000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 38.1140
shares 38114000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 38.0870
shares 38087000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 38.0700
shares 38070000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 38.0960
shares 38096000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 33.4620
shares 33462000.000000004
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 36.4295
shares 36429500
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 36.4295
shares 36429500
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 25.0000
shares 25000000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 25.0000
shares 25000000
Earnings
History
2023-09-30
reportDate 2023-10-25
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-26
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-25
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-22
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.99
2022-09-30
reportDate 2022-10-27
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.05
epsEstimate 0.82
epsDifference 0.23
surprisePercent 28.0488
2022-06-30
reportDate 2022-07-28
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.76
epsEstimate 0.56
epsDifference 0.2
surprisePercent 35.7143
2022-03-31
reportDate 2022-04-26
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.45
epsEstimate 0.31
epsDifference 0.14
surprisePercent 45.1613
2021-12-31
reportDate 2022-02-24
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.45
epsDifference 0.13
surprisePercent 28.8889
2021-09-30
reportDate 2021-11-02
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.49
epsDifference 0.19
surprisePercent 38.7755
2021-06-30
reportDate 2021-08-03
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.4
epsDifference 0.03
surprisePercent 7.5
2021-03-31
reportDate 2021-04-27
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.15
epsDifference -0.04
surprisePercent -26.6667
2020-12-31
reportDate 2021-02-17
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.33
epsDifference 0.13
surprisePercent 39.3939
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.3
epsDifference -0.02
surprisePercent -6.6667
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate -0.09
epsDifference 0.33
surprisePercent 366.6667
2020-03-31
reportDate 2020-05-08
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.35
epsDifference -0.05
surprisePercent -14.2857
2019-12-31
reportDate 2020-02-20
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.88
epsEstimate 0.67
epsDifference 0.21
surprisePercent 31.3433
2019-09-30
reportDate 2019-10-24
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.79
epsEstimate 0.68
epsDifference 0.11
surprisePercent 16.1765
2019-06-30
reportDate 2019-07-25
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.58
epsDifference 0.05
surprisePercent 8.6207
2019-03-31
reportDate 2019-04-25
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.29
epsDifference 0.11
surprisePercent 37.931
2018-12-31
reportDate 2019-02-21
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.58
epsDifference 0.12
surprisePercent 20.6897
2018-09-30
reportDate 2018-10-25
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.59
epsDifference 0
surprisePercent 0
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.45
epsDifference 0.13
surprisePercent 28.8889
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.24
epsDifference 0.02
surprisePercent 8.3333
2017-12-31
reportDate 2018-02-22
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.78
epsEstimate 0.41
epsDifference 0.37
surprisePercent 90.2439
2017-09-30
reportDate 2017-10-26
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.76
epsEstimate 0.44
epsDifference 0.32
surprisePercent 72.7273
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.21
epsDifference 0.07
surprisePercent 33.3333
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2016-12-31
reportDate 2017-02-23
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.27
epsDifference 0.08
surprisePercent 29.6296
2016-09-30
reportDate 2016-10-27
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.33
epsDifference 0
surprisePercent 0
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.26
epsDifference -0.05
surprisePercent -19.2308
2016-03-31
reportDate 2016-04-28
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.09
epsDifference 0.07
surprisePercent 77.7778
2015-12-31
reportDate 2016-02-25
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.39
epsDifference -0.05
surprisePercent -12.8205
2015-09-30
reportDate 2015-10-29
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.4
epsDifference 0.02
surprisePercent 5
2015-06-30
reportDate 2015-07-30
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.37
epsDifference -0.04
surprisePercent -10.8108
2015-03-31
reportDate 2015-04-30
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.22
epsDifference -0.05
surprisePercent -22.7273
2014-12-31
reportDate 2015-02-26
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.45
epsDifference 0.02
surprisePercent 4.4444
2014-09-30
reportDate 2014-10-30
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.46
epsDifference -0.03
surprisePercent -6.5217
2014-06-30
reportDate 2014-07-31
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.36
epsDifference 0.09
surprisePercent 25
2014-03-31
reportDate 2014-05-01
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.19
epsDifference 0.02
surprisePercent 10.5263
2013-12-31
reportDate 2014-02-28
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.4
epsDifference 0.01
surprisePercent 2.5
2013-09-30
reportDate 2013-11-01
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.35
epsDifference 0.05
surprisePercent 14.2857
2013-06-30
reportDate 2013-08-01
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.31
epsDifference 0
surprisePercent 0
2013-03-31
reportDate 2013-05-02
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2012-12-31
reportDate 2013-03-05
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2012-09-30
reportDate 2012-11-01
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.34
epsDifference -0.03
surprisePercent -8.8235
2012-06-30
reportDate 2012-08-02
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.22
epsDifference 0.08
surprisePercent 36.3636
2012-03-31
reportDate 2012-05-03
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.04
epsDifference 0.07
surprisePercent 175
2011-12-31
reportDate 2012-03-01
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.08
epsDifference 0.15
surprisePercent 187.5
2011-09-30
reportDate 2011-11-03
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.07
epsDifference 0.07
surprisePercent 100
2011-06-30
reportDate 2011-08-04
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate -0.01
epsDifference 0.09
surprisePercent 900
2011-03-31
reportDate 2011-05-05
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.13
epsDifference -0.06
surprisePercent -46.1538
2010-12-31
reportDate 2011-03-03
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.15
epsDifference 0.08
surprisePercent 53.3333
2010-09-30
reportDate 2010-11-04
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.1
epsDifference -0.01
surprisePercent -10
2010-06-30
reportDate 2010-08-05
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2
epsEstimate -0.22
epsDifference 0.02
surprisePercent 9.0909
2010-03-31
reportDate 2010-05-06
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.35
epsEstimate -0.21
epsDifference -0.14
surprisePercent -66.6667
2009-12-31
reportDate 2010-03-04
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.1
epsDifference -0.09
surprisePercent -90
2009-09-30
reportDate 2009-11-04
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
2009-06-30
reportDate 2009-08-05
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.13
epsDifference -0.12
surprisePercent -92.3077
2009-03-31
reportDate 2009-05-06
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
2008-12-31
reportDate 2009-03-04
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.34
epsDifference 0.06
surprisePercent 17.6471
2008-09-30
reportDate 2008-11-06
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.42
epsDifference 0.08
surprisePercent 19.0476
2008-06-30
reportDate 2008-08-07
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.41
epsDifference 0.04
surprisePercent 9.7561
2008-03-31
reportDate 2008-05-08
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.29
epsDifference -0.01
surprisePercent -3.4483
2007-12-31
reportDate 2008-03-07
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.49
epsDifference -0.04
surprisePercent -8.1633
2007-09-30
reportDate 2007-11-08
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.45
epsDifference 0.09
surprisePercent 20
2007-06-30
reportDate 2007-08-09
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.5
epsDifference -0.1
surprisePercent -20
2007-03-31
reportDate 2007-05-10
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
2006-12-31
reportDate 2007-03-15
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.52
epsDifference 0.02
surprisePercent 3.8462
2006-09-30
reportDate 2006-11-09
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.47
epsDifference 0.07
surprisePercent 14.8936
2006-06-30
reportDate 2006-08-10
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.34
epsDifference 0.18
surprisePercent 52.9412
2006-03-31
reportDate 2006-05-11
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.14
epsDifference 0.15
surprisePercent 107.1429
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2400
earningsEstimateAvg 4.0300
earningsEstimateLow 3.3800
earningsEstimateHigh 5.1800
earningsEstimateYearAgoEps 3.2500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2400
revenueEstimateAvg 1436510000.00
revenueEstimateLow 1341730000.00
revenueEstimateHigh 1589440000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1650
epsTrendCurrent 4.0300
epsTrend7daysAgo 4.0300
epsTrend30daysAgo 4.0300
epsTrend60daysAgo 3.3500
epsTrend90daysAgo 3.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.5780
earningsEstimateAvg 0.7100
earningsEstimateLow 0.6400
earningsEstimateHigh 0.7900
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.5780
revenueEstimateAvg 326620000.00
revenueEstimateLow 321700000.00
revenueEstimateHigh 330870000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1990
epsTrendCurrent 0.7100
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.7100
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.6750
earningsEstimateAvg 3.2500
earningsEstimateLow 3.1500
earningsEstimateHigh 3.3300
earningsEstimateYearAgoEps 1.9400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.6750
revenueEstimateAvg 1233370000.00
revenueEstimateLow 1220000000.00
revenueEstimateHigh 1241800000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1600
epsTrendCurrent 3.2500
epsTrend7daysAgo 3.2500
epsTrend30daysAgo 3.2500
epsTrend60daysAgo 2.7900
epsTrend90daysAgo 2.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.2060
earningsEstimateAvg 0.8200
earningsEstimateLow 0.7800
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2060
revenueEstimateAvg 303960000.00
revenueEstimateLow 301660000.00
revenueEstimateHigh 308780000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.8200
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.3020
earningsEstimateAvg 0.5600
earningsEstimateLow 0.4900
earningsEstimateHigh 0.7200
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3020
revenueEstimateAvg 293400000.00
revenueEstimateLow 287400000.00
revenueEstimateHigh 300670000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.5600
epsTrend7daysAgo 0.5600
epsTrend30daysAgo 0.5600
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 1.8180
earningsEstimateAvg 0.3100
earningsEstimateLow 0.1900
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.8180
revenueEstimateAvg 272450000.00
revenueEstimateLow 253300000.00
revenueEstimateHigh 266540000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0170
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.1290
earningsEstimateAvg 1.5700
earningsEstimateLow 1.4500
earningsEstimateHigh 1.7000
earningsEstimateYearAgoEps 1.3900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1290
revenueEstimateAvg 1143240000.00
revenueEstimateLow 1124460000.00
revenueEstimateHigh 1171060000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0220
epsTrendCurrent 1.5700
epsTrend7daysAgo 1.5700
epsTrend30daysAgo 1.5700
epsTrend60daysAgo 1.5700
epsTrend90daysAgo 1.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.7860
earningsEstimateAvg 0.5000
earningsEstimateLow 0.4300
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.7860
revenueEstimateAvg 318660000.00
revenueEstimateLow 313000000.00
revenueEstimateHigh 324550000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.6670
earningsEstimateAvg 0.4000
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.6670
revenueEstimateAvg 300710000.00
revenueEstimateLow 294400000.00
revenueEstimateHigh 308370000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1270
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.5000
earningsEstimateAvg 0.1500
earningsEstimateLow 0.0800
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 267950000.00
revenueEstimateLow 264040000.00
revenueEstimateHigh 271900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0630
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1200
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.5660
earningsEstimateAvg 1.1600
earningsEstimateLow 1.0800
earningsEstimateHigh 1.2200
earningsEstimateYearAgoEps 2.6700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.5660
revenueEstimateAvg 1144850000.00
revenueEstimateLow 1128230000.00
revenueEstimateHigh 1168090000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1510
epsTrendCurrent 1.1600
epsTrend7daysAgo 1.1600
epsTrend30daysAgo 1.1600
epsTrend60daysAgo 1.1600
epsTrend90daysAgo 1.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.6080
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.6080
revenueEstimateAvg 282420000.00
revenueEstimateLow 275010000.00
revenueEstimateHigh 291570000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2000
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.1430
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1700
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -1.1430
revenueEstimateAvg 266910000.00
revenueEstimateLow 262000000.00
revenueEstimateHigh 271000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2000
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0200
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.1250
earningsEstimateAvg 0.3500
earningsEstimateLow 0.2200
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1250
revenueEstimateAvg 305620000.00
revenueEstimateLow 293350000.00
revenueEstimateHigh 313440000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0260
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1640
earningsEstimateAvg 2.4800
earningsEstimateLow 2.4000
earningsEstimateHigh 2.5400
earningsEstimateYearAgoEps 2.1300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1640
revenueEstimateAvg 1341670000.00
revenueEstimateLow 1327310000.00
revenueEstimateHigh 1347750000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0830
epsTrendCurrent 2.4800
epsTrend7daysAgo 2.4800
epsTrend30daysAgo 2.4800
epsTrend60daysAgo 2.5100
epsTrend90daysAgo 2.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.1530
earningsEstimateAvg 0.6800
earningsEstimateLow 0.6400
earningsEstimateHigh 0.7300
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1530
revenueEstimateAvg 341410000.00
revenueEstimateLow 334320000.00
revenueEstimateHigh 346000000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.6800
epsTrend7daysAgo 0.6800
epsTrend30daysAgo 0.6800
epsTrend60daysAgo 0.6700
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.5800
earningsEstimateLow 0.5300
earningsEstimateHigh 0.6400
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 337960000.00
revenueEstimateLow 328700000.00
revenueEstimateHigh 349530000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0890
epsTrendCurrent 0.5800
epsTrend7daysAgo 0.5800
epsTrend30daysAgo 0.5900
epsTrend60daysAgo 0.5900
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.1150
earningsEstimateAvg 0.2900
earningsEstimateLow 0.1500
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1150
revenueEstimateAvg 288610000.00
revenueEstimateLow 277020000.00
revenueEstimateHigh 300800000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1080
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.0920
earningsEstimateAvg 2.0200
earningsEstimateLow 1.9600
earningsEstimateHigh 2.0800
earningsEstimateYearAgoEps 1.8500
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0920
revenueEstimateAvg 1211280000.00
revenueEstimateLow 1200210000.00
revenueEstimateHigh 1218800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1760
epsTrendCurrent 2.0200
epsTrend7daysAgo 2.0300
epsTrend30daysAgo 2.0300
epsTrend60daysAgo 2.0300
epsTrend90daysAgo 2.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.2240
earningsEstimateAvg 0.5900
earningsEstimateLow 0.5400
earningsEstimateHigh 0.6700
earningsEstimateYearAgoEps 0.7600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2240
revenueEstimateAvg 306630000.00
revenueEstimateLow 301400000.00
revenueEstimateHigh 310400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1830
epsTrendCurrent 0.5900
epsTrend7daysAgo 0.5900
epsTrend30daysAgo 0.5900
epsTrend60daysAgo 0.5900
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.6070
earningsEstimateAvg 0.4500
earningsEstimateLow 0.3800
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.6070
revenueEstimateAvg 282260000.00
revenueEstimateLow 279020000.00
revenueEstimateHigh 284600000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1320
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.6000
earningsEstimateAvg 0.2400
earningsEstimateLow 0.1400
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.6000
revenueEstimateAvg 249130000.00
revenueEstimateLow 241250000.00
revenueEstimateHigh 253180000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0980
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.4950
earningsEstimateAvg 1.5700
earningsEstimateLow 1.5000
earningsEstimateHigh 1.6100
earningsEstimateYearAgoEps 1.0500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4950
revenueEstimateAvg 992900000.00
revenueEstimateLow 987370000.00
revenueEstimateHigh 998770000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0150
epsTrendCurrent 1.5700
epsTrend7daysAgo 1.5700
epsTrend30daysAgo 1.5700
epsTrend60daysAgo 1.5700
epsTrend90daysAgo 1.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.3330
earningsEstimateAvg 0.4400
earningsEstimateLow 0.3500
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 252940000.00
revenueEstimateLow 245410000.00
revenueEstimateHigh 256300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0340
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4600
epsTrend60daysAgo 0.4600
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1800
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 237660000.00
revenueEstimateLow 232350000.00
revenueEstimateHigh 241700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0180
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.26
2021-12-31
date 2021-12-31
epsActual 1.8
2020-12-31
date 2020-12-31
epsActual 1.28
2019-12-31
date 2019-12-31
epsActual 2.7
2018-12-31
date 2018-12-31
epsActual 2.13
2017-12-31
date 2017-12-31
epsActual 1.97
2016-12-31
date 2016-12-31
epsActual 1.05
2015-12-31
date 2015-12-31
epsActual 1.26
2014-12-31
date 2014-12-31
epsActual 1.56
2013-12-31
date 2013-12-31
epsActual 1.26
2012-12-31
date 2012-12-31
epsActual 1.02
2011-12-31
date 2011-12-31
epsActual 0.26
2010-12-31
date 2010-12-31
epsActual -0.73
2009-12-31
date 2009-12-31
epsActual -0.19
2008-12-31
date 2008-12-31
epsActual 1.63
2007-12-31
date 2007-12-31
epsActual 1.71
2006-12-31
date 2006-12-31
epsActual 1.89
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2218674000.00
intangibleAssets 22013000.00
otherCurrentAssets 21321000.00
totalLiab 1860948000.00
totalStockholderEquity 357726000.00
deferredLongTermLiab 225633000.00
otherCurrentLiab 90784000.00
commonStock 405000.00
capitalStock 405000.00
retainedEarnings 177693000.00
otherLiab 225633000.00
goodWill 63137000.00
otherAssets 1302377000.00
cash 220479000.00
totalCurrentLiabilities 212701000.00
netDebt 1202135000.00
shortTermDebt 1405990000.00
shortLongTermDebtTotal 1422614000.00
otherStockholderEquity 179628000.00
propertyPlantEquipment 129636000.00
totalCurrentAssets 562413000.00
netTangibleAssets 272576000.00
netReceivables 203166000.00
longTermDebt 1257673000.00
inventory 117447000.00
accountsPayable 121917000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity 177693000.00
treasuryStock -69925000.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 1656261000.00
capitalLeaseObligations 164941000.00
nonCurrentLiabilitiesOther 164941000.00
nonCurrentLiabilitiesTotal 1648247000.00
capitalSurpluse 249553000.00
liabilitiesAndStockholdersEquity 2218674000.00
cashAndShortTermInvestments 220479000.00
propertyPlantAndEquipmentNet 1570178000.00
netWorkingCapital 349712000.00
netInvestedCapital 1615399000.00
commonStockSharesOutstanding 36553000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2172422000.00
intangibleAssets 23006000.00
otherCurrentAssets 27818000.00
totalLiab 1843567000.00
totalStockholderEquity 328855000.00
deferredLongTermLiab 1108000.00
otherCurrentLiab -97480000.00
commonStock 403000.00
capitalStock 403000.00
retainedEarnings 149462000.00
otherLiab 591941000.00
goodWill 63137000.00
otherAssets 1219704000.00
cash 278831000.00
totalCurrentLiabilities 202862000.00
netDebt 1310300000.00
shortTermDebt 163468000.00
shortLongTermDebtTotal 1589131000.00
otherStockholderEquity 178990000.00
propertyPlantEquipment 282176000.00
totalCurrentAssets 612217000.00
netTangibleAssets 328855000.00
netReceivables 183520000.00
longTermDebt 1262195000.00
inventory 122048000.00
accountsPayable 136874000.00
commonStockTotalEquity 403000.00
retainedEarningsTotalEquity 149462000.00
treasuryStock -68637000.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 1560205000.00
capitalLeaseObligations 163468000.00
nonCurrentLiabilitiesOther 163468000.00
nonCurrentLiabilitiesTotal 1640705000.00
capitalSurpluse 247627000.00
liabilitiesAndStockholdersEquity 2172422000.00
cashAndShortTermInvestments 278831000.00
propertyPlantAndEquipmentNet 1472954000.00
netWorkingCapital 409355000.00
netInvestedCapital 1591050000.00
commonStockSharesOutstanding 36544000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 2123363000.00
intangibleAssets 23998000.00
otherCurrentAssets 26481000.00
totalLiab 1812201000.00
totalStockholderEquity 311162000.00
deferredLongTermLiab 206131000.00
otherCurrentLiab 74632000.00
commonStock 403000.00
capitalStock 403000.00
retainedEarnings 133080000.00
otherLiab 206131000.00
goodWill 63137000.00
otherAssets 1710403000.00
cash 351797000.00
totalCurrentLiabilities 187489000.00
netDebt 1066784000.00
shortTermDebt 158736000.00
shortLongTermDebtTotal 1418581000.00
otherStockholderEquity 177679000.00
propertyPlantEquipment 116162000.00
totalCurrentAssets 642738000.00
netTangibleAssets 224027000.00
netReceivables 161102000.00
longTermDebt 1259845000.00
inventory 103358000.00
accountsPayable 112857000.00
commonStockTotalEquity 403000.00
retainedEarningsTotalEquity 133080000.00
treasuryStock -68637000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 1480625000.00
capitalLeaseObligations 158736000.00
nonCurrentLiabilitiesOther 158736000.00
nonCurrentLiabilitiesTotal 1624712000.00
capitalSurpluse 246316000.00
liabilitiesAndStockholdersEquity 2123363000.00
cashAndShortTermInvestments 351797000.00
propertyPlantAndEquipmentNet 1392207000.00
netWorkingCapital 455249000.00
netInvestedCapital 1571007000.00
commonStockSharesOutstanding 36544000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2080447000.00
intangibleAssets 24991000.00
otherCurrentAssets 21081000.00
totalLiab 1777065000.00
totalStockholderEquity 303382000.00
deferredLongTermLiab 201231000.00
otherCurrentLiab -112424000.00
commonStock 403000.00
capitalStock 403000.00
retainedEarnings 126635000.00
otherLiab 527065000.00
goodWill 63137000.00
otherAssets 1290217000.00
cash 357296000.00
totalCurrentLiabilities 155407000.00
currentDeferredRevenue 5167000.00
netDebt 1214201000.00
shortTermDebt 155303000.00
shortLongTermDebtTotal 1571497000.00
otherStockholderEquity 176344000.00
propertyPlantEquipment 112281000.00
totalCurrentAssets 610902000.00
netTangibleAssets 215254000.00
netReceivables 157226000.00
longTermDebt 1260891000.00
inventory 75299000.00
accountsPayable 95604000.00
commonStockTotalEquity 403000.00
retainedEarningsTotalEquity 126635000.00
treasuryStock -68294000.00
nonCurrrentAssetsOther 1458000.00
nonCurrentAssetsTotal 1469545000.00
capitalLeaseObligations 155303000.00
nonCurrentLiabilitiesOther 155303000.00
nonCurrentLiabilitiesTotal 1621658000.00
capitalSurpluse 244638000.00
liabilitiesAndStockholdersEquity 2080447000.00
cashAndShortTermInvestments 357296000.00
propertyPlantAndEquipmentNet 1379959000.00
netWorkingCapital 455495000.00
netInvestedCapital 1564273000.00
commonStockSharesOutstanding 36544000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2050914000.00
intangibleAssets 25983000.00
otherCurrentAssets 126552000.00
totalLiab 1791491000.00
totalStockholderEquity 259423000.00
deferredLongTermLiab 185455000.00
otherCurrentLiab 105712000.00
commonStock 403000.00
capitalStock 403000.00
retainedEarnings 83507000.00
otherLiab 202450000.00
goodWill 63137000.00
otherAssets 1592694000.00
cash 235024000.00
totalCurrentLiabilities 191239000.00
netDebt 1179773000.00
shortTermDebt 1257149000.00
shortLongTermDebtTotal 1414797000.00
otherStockholderEquity 175513000.00
propertyPlantEquipment 109575000.00
totalCurrentAssets 584772000.00
netTangibleAssets 170303000.00
netReceivables 157576000.00
longTermDebt 1239606000.00
inventory 65620000.00
accountsPayable 85527000.00
commonStockTotalEquity 403000.00
retainedEarningsTotalEquity 83507000.00
treasuryStock -68293000.00
nonCurrrentAssetsOther 1633000.00
nonCurrentAssetsTotal 1466142000.00
capitalLeaseObligations 157648000.00
nonCurrentLiabilitiesOther 174643000.00
nonCurrentLiabilitiesTotal 1600252000.00
capitalSurpluse 243806000.00
liabilitiesAndStockholdersEquity 2050914000.00
cashAndShortTermInvestments 235024000.00
propertyPlantAndEquipmentNet 1375389000.00
netWorkingCapital 375990000.00
netInvestedCapital 1499029000.00
commonStockSharesOutstanding 36436000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2015891000.00
intangibleAssets 26976000.00
otherCurrentAssets 17381000.00
totalLiab 1775429000.00
totalStockholderEquity 240462000.00
deferredLongTermLiab 1807000.00
otherCurrentLiab 74330000.00
commonStock 402000.00
capitalStock 402000.00
retainedEarnings 63934000.00
otherLiab 176879000.00
goodWill 68851000.00
otherAssets 1114766000.00
cash 202487000.00
totalCurrentLiabilities 187429000.00
netDebt 1208634000.00
shortTermDebt 1246571000.00
shortLongTermDebtTotal 1411121000.00
otherStockholderEquity 1088747000.00
propertyPlantEquipment 286492000.00
totalCurrentAssets 518806000.00
netTangibleAssets 144635000.00
netReceivables 170516000.00
longTermDebt 1239245000.00
inventory 128422000.00
accountsPayable 113099000.00
accumulatedOtherComprehensiveIncome -912621000.00
commonStockTotalEquity 402000.00
retainedEarningsTotalEquity 63934000.00
treasuryStock -66623000.00
nonCurrrentAssetsOther 1807000.00
nonCurrentAssetsTotal 1497085000.00
capitalLeaseObligations 171876000.00
nonCurrentLiabilitiesOther 171876000.00
nonCurrentLiabilitiesTotal 1588000000.00
capitalSurpluse 242749000.00
liabilitiesAndStockholdersEquity 2015891000.00
cashAndShortTermInvestments 202487000.00
propertyPlantAndEquipmentGross 1399451000.00
propertyPlantAndEquipmentNet 1399451000.00
netWorkingCapital 331377000.00
netInvestedCapital 1479707000.00
commonStockSharesOutstanding 36437000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 2054483000.00
intangibleAssets 27968000.00
otherCurrentAssets 17562000.00
totalLiab 1820787000.00
totalStockholderEquity 233696000.00
deferredLongTermLiab 171799000.00
otherCurrentLiab 87321000.00
commonStock 401000.00
retainedEarnings 58111000.00
otherLiab 171799000.00
goodWill 68851000.00
otherAssets 1021445000.00
cash 322545000.00
totalCurrentLiabilities 239034000.00
netDebt 1087409000.00
shortTermDebt 1249409000.00
shortLongTermDebtTotal 1409954000.00
otherStockholderEquity 1073521000.00
propertyPlantEquipment 117005000.00
totalCurrentAssets 652057000.00
netTangibleAssets 136877000.00
netReceivables 155835000.00
longTermDebt 1238885000.00
inventory 156115000.00
accountsPayable 151713000.00
accumulatedOtherComprehensiveIncome -898337000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity 58111000.00
treasuryStock -66623000.00
nonCurrrentAssetsOther 1983000.00
nonCurrentAssetsTotal 1402426000.00
capitalLeaseObligations 171069000.00
nonCurrentLiabilitiesOther 171069000.00
nonCurrentLiabilitiesTotal 1581753000.00
capitalSurpluse 241807000.00
liabilitiesAndStockholdersEquity 2054483000.00
cashAndShortTermInvestments 322545000.00
propertyPlantAndEquipmentGross 1303624000.00
propertyPlantAndEquipmentNet 1303624000.00
netWorkingCapital 413023000.00
netInvestedCapital 1472581000.00
commonStockSharesOutstanding 36387000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1980484000.00
intangibleAssets 28961000.00
otherCurrentAssets 10379000.00
totalLiab 1742251000.00
totalStockholderEquity 238233000.00
deferredLongTermLiab 171010000.00
otherCurrentLiab 72638000.00
commonStock 401000.00
retainedEarnings 63814000.00
otherLiab 491946000.00
goodWill 68851000.00
otherAssets 1203704000.00
cash 310882000.00
totalCurrentLiabilities 166355000.00
currentDeferredRevenue 4422000.00
netDebt 1094004000.00
shortTermDebt 17986000.00
shortLongTermDebtTotal 1404886000.00
otherStockholderEquity 1060542000.00
propertyPlantEquipment 116740000.00
totalCurrentAssets 572607000.00
netTangibleAssets 140421000.00
netReceivables 178858000.00
longTermDebt 1238660000.00
inventory 72488000.00
accountsPayable 89295000.00
accumulatedOtherComprehensiveIncome -886524000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity 63814000.00
treasuryStock -66188000.00
nonCurrrentAssetsOther 2157000.00
nonCurrentAssetsTotal 1407877000.00
capitalLeaseObligations 166226000.00
nonCurrentLiabilitiesOther 166226000.00
nonCurrentLiabilitiesTotal 1575896000.00
capitalSurpluse 240206000.00
liabilitiesAndStockholdersEquity 1980484000.00
cashAndShortTermInvestments 310882000.00
propertyPlantAndEquipmentGross 1307908000.00
propertyPlantAndEquipmentNet 1307908000.00
netWorkingCapital 406252000.00
netInvestedCapital 1476893000.00
commonStockSharesOutstanding 36161000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1731495000.00
intangibleAssets 29953000.00
otherCurrentAssets 11597000.00
totalLiab 1469736000.00
totalStockholderEquity 261759000.00
deferredLongTermLiab 180925000.00
otherCurrentLiab 87718000.00
commonStock 401000.00
retainedEarnings 88378000.00
otherLiab 180925000.00
goodWill 68851000.00
otherAssets 1080735000.00
cash 11997000.00
totalCurrentLiabilities 175509000.00
netDebt 1121464000.00
shortTermDebt 17986000.00
shortLongTermDebt 17986000.00
shortLongTermDebtTotal 1133461000.00
otherStockholderEquity 1062231000.00
propertyPlantEquipment 122173000.00
totalCurrentAssets 264060000.00
netTangibleAssets 162955000.00
netReceivables 167595000.00
longTermDebt 946155000.00
inventory 72871000.00
accountsPayable 69805000.00
accumulatedOtherComprehensiveIncome -889251000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity 88378000.00
treasuryStock -66159000.00
nonCurrrentAssetsOther 2332000.00
nonCurrentAssetsTotal 1467435000.00
capitalLeaseObligations 169320000.00
nonCurrentLiabilitiesOther 169320000.00
nonCurrentLiabilitiesTotal 1294227000.00
capitalSurpluse 239139000.00
liabilitiesAndStockholdersEquity 1731495000.00
cashAndShortTermInvestments 11997000.00
propertyPlantAndEquipmentGross 1366299000.00
propertyPlantAndEquipmentNet 1366299000.00
netWorkingCapital 88551000.00
netInvestedCapital 1225900000.00
commonStockSharesOutstanding 36249000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1779243000.00
intangibleAssets 30946000.00
otherCurrentAssets 18784000.00
totalLiab 1517375000.00
totalStockholderEquity 261868000.00
deferredLongTermLiab 175063000.00
otherCurrentLiab 89407000.00
commonStock 399000.00
retainedEarnings 88222000.00
otherLiab 175063000.00
goodWill 68851000.00
otherAssets 1136364000.00
cash 6251000.00
totalCurrentLiabilities 229301000.00
netDebt 1176469000.00
shortTermDebt 67561000.00
shortLongTermDebt 67561000.00
shortLongTermDebtTotal 1182720000.00
otherStockholderEquity 1060773000.00
propertyPlantEquipment 126291000.00
totalCurrentAssets 250978000.00
netTangibleAssets 162071000.00
netReceivables 146490000.00
longTermDebt 945958000.00
inventory 79453000.00
accountsPayable 72333000.00
accumulatedOtherComprehensiveIncome -887526000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 88222000.00
treasuryStock -65253000.00
nonCurrrentAssetsOther 2507000.00
nonCurrentAssetsTotal 1528265000.00
capitalLeaseObligations 169201000.00
nonCurrentLiabilitiesOther 169201000.00
nonCurrentLiabilitiesTotal 1288074000.00
capitalSurpluse 238500000.00
liabilitiesAndStockholdersEquity 1779243000.00
cashAndShortTermInvestments 6251000.00
propertyPlantAndEquipmentGross 1425961000.00
propertyPlantAndEquipmentNet 1425961000.00
netWorkingCapital 21677000.00
netInvestedCapital 1275387000.00
commonStockSharesOutstanding 36107000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1880985000.00
intangibleAssets 31938000.00
otherCurrentAssets 17361000.00
totalLiab 1619040000.00
totalStockholderEquity 261945000.00
deferredLongTermLiab 172451000.00
otherCurrentLiab 77373000.00
commonStock 399000.00
retainedEarnings 89303000.00
otherLiab 172451000.00
goodWill 68851000.00
otherAssets 1174345000.00
cash 12440000.00
totalCurrentLiabilities 330084000.00
netDebt 1118243000.00
shortTermDebt 184921000.00
shortLongTermDebt 184921000.00
shortLongTermDebtTotal 1130683000.00
otherStockholderEquity 1042210000.00
propertyPlantEquipment 130614000.00
totalCurrentAssets 305373000.00
netTangibleAssets 161156000.00
netReceivables 169415000.00
longTermDebt 945762000.00
inventory 106157000.00
accountsPayable 67790000.00
accumulatedOtherComprehensiveIncome -869967000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 89303000.00
treasuryStock -65253000.00
nonCurrrentAssetsOther 2682000.00
nonCurrentAssetsTotal 1575612000.00
capitalLeaseObligations 172866000.00
longTermDebtTotal 1131173000.00
nonCurrentLiabilitiesOther 172866000.00
nonCurrentLiabilitiesTotal 1288956000.00
capitalSurpluse 237496000.00
liabilitiesAndStockholdersEquity 1880985000.00
cashAndShortTermInvestments 12440000.00
propertyPlantAndEquipmentGross 1472141000.00
propertyPlantAndEquipmentNet 1472141000.00
netWorkingCapital -24711000.00
netInvestedCapital 1392628000.00
commonStockSharesOutstanding 35965000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1974610000.00
intangibleAssets 32948000.00
otherCurrentAssets 10262000.00
totalLiab 1667091000.00
totalStockholderEquity 307519000.00
deferredLongTermLiab 182224000.00
otherCurrentLiab 101814000.00
commonStock 398000.00
retainedEarnings 136060000.00
otherLiab 194020000.00
goodWill 131442000.00
otherAssets 1220530000.00
cash 14247000.00
totalCurrentLiabilities 381584000.00
currentDeferredRevenue 4038000.00
netDebt 1148198000.00
shortTermDebt 216879000.00
shortLongTermDebt 216879000.00
shortLongTermDebtTotal 1162445000.00
otherStockholderEquity 1017467000.00
propertyPlantEquipment 130564000.00
totalCurrentAssets 302191000.00
netTangibleAssets 143129000.00
netReceivables 192204000.00
longTermDebt 945566000.00
inventory 85478000.00
accountsPayable 58853000.00
accumulatedOtherComprehensiveIncome -846406000.00
commonStockTotalEquity 398000.00
retainedEarningsTotalEquity 136060000.00
treasuryStock -64783000.00
nonCurrrentAssetsOther 2857000.00
nonCurrentAssetsTotal 1672419000.00
capitalLeaseObligations 159815000.00
longTermDebtTotal 1162995000.00
nonCurrentLiabilitiesOther 159815000.00
nonCurrentLiabilitiesTotal 1285507000.00
capitalSurpluse 235844000.00
liabilitiesAndStockholdersEquity 1974610000.00
cashAndShortTermInvestments 14247000.00
propertyPlantAndEquipmentGross 1505172000.00
propertyPlantAndEquipmentNet 1505172000.00
commonStockSharesOutstanding 36098000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 2068835000.00
intangibleAssets 33990000.00
otherCurrentAssets 13627000.00
totalLiab 1774917000.00
totalStockholderEquity 293918000.00
deferredLongTermLiab 177311000.00
otherCurrentLiab 100373000.00
commonStock 398000.00
retainedEarnings 124025000.00
otherLiab 177311000.00
goodWill 143626000.00
otherAssets 1265695000.00
cash 10596000.00
totalCurrentLiabilities 489843000.00
netDebt 1238904000.00
shortTermDebt 304131000.00
shortLongTermDebt 304131000.00
shortLongTermDebtTotal 1249500000.00
otherStockholderEquity 994229000.00
propertyPlantEquipment 127691000.00
totalCurrentAssets 336138000.00
netTangibleAssets 116302000.00
netReceivables 205205000.00
longTermDebt 945369000.00
inventory 106710000.00
accountsPayable 85339000.00
accumulatedOtherComprehensiveIncome -824734000.00
commonStockTotalEquity 398000.00
retainedEarningsTotalEquity 124025000.00
treasuryStock -64739000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 1732697000.00
capitalLeaseObligations 164465000.00
longTermDebtTotal 1250110000.00
nonCurrentLiabilitiesOther 164465000.00
nonCurrentLiabilitiesTotal 1285074000.00
capitalSurpluse 234234000.00
liabilitiesAndStockholdersEquity 2068835000.00
cashAndShortTermInvestments 10596000.00
propertyPlantAndEquipmentGross 1552049000.00
propertyPlantAndEquipmentNet 1552049000.00
commonStockSharesOutstanding 36046000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 2060247000.00
intangibleAssets 35032000.00
otherCurrentAssets 13498000.00
totalLiab 1784656000.00
totalStockholderEquity 275591000.00
deferredLongTermLiab 167396000.00
otherCurrentLiab 105762000.00
commonStock 397000.00
retainedEarnings 105483000.00
otherLiab 167396000.00
goodWill 143626000.00
otherAssets 1247706000.00
cash 6701000.00
totalCurrentLiabilities 507277000.00
netDebt 1221182000.00
shortTermDebt 282710000.00
shortLongTermDebt 282710000.00
shortLongTermDebtTotal 1227883000.00
otherStockholderEquity 956307000.00
propertyPlantEquipment 121736000.00
totalCurrentAssets 347936000.00
netTangibleAssets 96933000.00
netReceivables 199975000.00
longTermDebt 945173000.00
inventory 127762000.00
accountsPayable 118805000.00
accumulatedOtherComprehensiveIncome -786596000.00
commonStockTotalEquity 397000.00
retainedEarningsTotalEquity 105483000.00
treasuryStock -63486000.00
nonCurrrentAssetsOther 3207000.00
nonCurrentAssetsTotal 1712311000.00
capitalLeaseObligations 166854000.00
longTermDebtTotal 1228551000.00
nonCurrentLiabilitiesOther 166854000.00
nonCurrentLiabilitiesTotal 1277379000.00
capitalSurpluse 233197000.00
liabilitiesAndStockholdersEquity 2060247000.00
cashAndShortTermInvestments 6701000.00
propertyPlantAndEquipmentGross 1530446000.00
propertyPlantAndEquipmentNet 1530446000.00
commonStockSharesOutstanding 36016000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 2005592000.00
intangibleAssets 34729000.00
otherCurrentAssets 12646000.00
totalLiab 1743593000.00
totalStockholderEquity 261999000.00
deferredLongTermLiab 160106000.00
otherCurrentLiab 90081000.00
commonStock 397000.00
retainedEarnings 92726000.00
otherLiab 160106000.00
goodWill 142490000.00
otherAssets 3347000.00
cash 6442000.00
totalCurrentLiabilities 471222000.00
netDebt 1204182000.00
shortTermDebt 265647000.00
shortLongTermDebtTotal 1210624000.00
otherStockholderEquity 925444000.00
propertyPlantEquipment 118759000.00
totalCurrentAssets 349810000.00
netTangibleAssets 84780000.00
netReceivables 188343000.00
longTermDebt 1210624000.00
inventory 142379000.00
accountsPayable 115494000.00
accumulatedOtherComprehensiveIncome -756568000.00
commonStockTotalEquity 397000.00
retainedEarningsTotalEquity 92726000.00
treasuryStock -63486000.00
nonCurrrentAssetsOther 3347000.00
nonCurrentAssetsTotal 1655782000.00
longTermDebtTotal 1211349000.00
nonCurrentLiabilitiesOther 169304000.00
nonCurrentLiabilitiesTotal 1272371000.00
capitalSurpluse 232362000.00
liabilitiesAndStockholdersEquity 2005592000.00
cashAndShortTermInvestments 6442000.00
propertyPlantAndEquipmentGross 1475216000.00
propertyPlantAndEquipmentNet 1475216000.00
commonStockSharesOutstanding 35973000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1727181000.00
intangibleAssets 28380000.00
otherCurrentAssets 10508000.00
totalLiab 1470378000.00
totalStockholderEquity 256803000.00
deferredLongTermLiab 155102000.00
otherCurrentLiab 93185000.00
commonStock 396000.00
retainedEarnings 88332000.00
otherLiab 170441000.00
goodWill 105843000.00
otherAssets 1144498000.00
cash 16677000.00
totalCurrentLiabilities 371759000.00
currentDeferredRevenue 5973000.00
netDebt 1098864000.00
shortTermDebt 170761000.00
shortLongTermDebt 12605000.00
shortLongTermDebtTotal 1115541000.00
otherStockholderEquity 893257000.00
propertyPlantEquipment 115121000.00
totalCurrentAssets 333339000.00
netTangibleAssets 122580000.00
netReceivables 201556000.00
longTermDebt 726000.00
inventory 104598000.00
accountsPayable 101840000.00
accumulatedOtherComprehensiveIncome -725182000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 88332000.00
treasuryStock -63099000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 1393842000.00
longTermDebtTotal 726000.00
nonCurrentLiabilitiesTotal 1098619000.00
capitalSurpluse 231174000.00
liabilitiesAndStockholdersEquity 1727181000.00
cashAndShortTermInvestments 16677000.00
propertyPlantAndEquipmentGross 1256619000.00
propertyPlantAndEquipmentNet 1256619000.00
commonStockSharesOutstanding 35901000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1723976000.00
intangibleAssets 29285000.00
otherCurrentAssets 9368000.00
totalLiab 1483568000.00
totalStockholderEquity 240408000.00
deferredLongTermLiab 146256000.00
otherCurrentLiab 90135000.00
commonStock 396000.00
retainedEarnings 73126000.00
otherLiab 146256000.00
goodWill 105843000.00
otherAssets 1156432000.00
cash 5088000.00
totalCurrentLiabilities 393918000.00
netDebt 1158514000.00
shortTermDebt 219018000.00
shortLongTermDebtTotal 1163602000.00
otherStockholderEquity 871849000.00
propertyPlantEquipment 113403000.00
totalCurrentAssets 319013000.00
netTangibleAssets 105280000.00
shortTermInvestments 0.00
netReceivables 191305000.00
longTermDebt 778000.00
inventory 113252000.00
accountsPayable 84765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -704963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73126000.00
treasuryStock -63072000.00
nonCurrrentAssetsOther 3188000.00
nonCurrentAssetsTotal 1404963000.00
longTermDebtTotal 778000.00
nonCurrentLiabilitiesTotal 1089650000.00
capitalSurpluse 229958000.00
liabilitiesAndStockholdersEquity 1723976000.00
cashAndShortTermInvestments 5088000.00
propertyPlantAndEquipmentGross 1266647000.00
propertyPlantAndEquipmentNet 1266647000.00
commonStockSharesOutstanding 35926000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1699648000.00
intangibleAssets 30215000.00
otherCurrentAssets 9671000.00
totalLiab 1470292000.00
totalStockholderEquity 229356000.00
deferredLongTermLiab 139108000.00
otherCurrentLiab 100699000.00
commonStock 396000.00
retainedEarnings 61668000.00
otherLiab 139108000.00
goodWill 105843000.00
otherAssets 1093755000.00
cash 9579000.00
totalCurrentLiabilities 387913000.00
netDebt 1067472000.00
shortTermDebt 132663000.00
shortLongTermDebt 1106640000.00
shortLongTermDebtTotal 1077051000.00
otherStockholderEquity 845209000.00
propertyPlantEquipment 112076000.00
totalCurrentAssets 357759000.00
netTangibleAssets 93298000.00
shortTermInvestments 0.00
netReceivables 175736000.00
longTermDebt 829000.00
inventory 162773000.00
accountsPayable 154551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -677917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61668000.00
treasuryStock -61749000.00
nonCurrrentAssetsOther 3375000.00
nonCurrentAssetsTotal 1341889000.00
longTermDebtTotal 829000.00
nonCurrentLiabilitiesTotal 1082379000.00
capitalSurpluse 229041000.00
liabilitiesAndStockholdersEquity 1699648000.00
cashAndShortTermInvestments 9579000.00
propertyPlantAndEquipmentGross 1202456000.00
propertyPlantAndEquipmentNet 1202456000.00
commonStockSharesOutstanding 35906000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1517298000.00
intangibleAssets 21195000.00
otherCurrentAssets 11733000.00
totalLiab 1299553000.00
totalStockholderEquity 217745000.00
deferredLongTermLiab 132505000.00
otherCurrentLiab 87155000.00
commonStock 395000.00
retainedEarnings 50710000.00
otherLiab 58854000.00
goodWill 76389000.00
otherAssets 112880000.00
cash 38084000.00
totalCurrentLiabilities 223343000.00
netDebt 907546000.00
shortTermDebt 972312000.00
shortLongTermDebt 973742000.00
shortLongTermDebtTotal 945630000.00
otherStockholderEquity 819876000.00
propertyPlantEquipment 103121000.00
totalCurrentAssets 358950000.00
netTangibleAssets 120161000.00
shortTermInvestments 0.00
netReceivables 160432000.00
longTermDebt 1430000.00
inventory 148701000.00
accountsPayable 136188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50710000.00
treasuryStock -61749000.00
nonCurrrentAssetsOther 3563000.00
nonCurrentAssetsTotal 1158348000.00
longTermDebtTotal 1430000.00
nonCurrentLiabilitiesTotal 1076210000.00
capitalSurpluse 228389000.00
liabilitiesAndStockholdersEquity 1517298000.00
cashAndShortTermInvestments 38084000.00
propertyPlantAndEquipmentGross 1057201000.00
propertyPlantAndEquipmentNet 1057201000.00
commonStockSharesOutstanding 35879000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1467717000.00
intangibleAssets 31197000.00
otherCurrentAssets 9172000.00
totalLiab 1250924000.00
totalStockholderEquity 216793000.00
deferredLongTermLiab 128322000.00
otherCurrentLiab 82519000.00
commonStock 395000.00
retainedEarnings 51077000.00
otherLiab 13589000.00
goodWill 31197000.00
otherAssets 44141000.00
cash 165878000.00
totalCurrentLiabilities 178931000.00
currentDeferredRevenue 6631000.00
netDebt 779696000.00
shortTermDebt 966090000.00
shortLongTermDebt 11345000.00
shortLongTermDebtTotal 945574000.00
otherStockholderEquity 792761000.00
propertyPlantEquipment 101789000.00
totalCurrentAssets 426135000.00
netTangibleAssets 185596000.00
shortTermInvestments 0.00
netReceivables 176081000.00
longTermDebt 1486000.00
inventory 75004000.00
accountsPayable 89781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -627440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51077000.00
treasuryStock -61749000.00
nonCurrrentAssetsOther 3772000.00
nonCurrentAssetsTotal 1041582000.00
longTermDebtTotal 1486000.00
nonCurrentLiabilitiesTotal 1071993000.00
capitalSurpluse 227070000.00
liabilitiesAndStockholdersEquity 1467717000.00
cashAndShortTermInvestments 165878000.00
propertyPlantAndEquipmentGross 1006613000.00
propertyPlantAndEquipmentNet 1006613000.00
commonStockSharesOutstanding 35827000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1302213000.00
intangibleAssets 31197000.00
otherCurrentAssets 9119000.00
totalLiab 1162398000.00
totalStockholderEquity 139815000.00
deferredLongTermLiab 186592000.00
otherCurrentLiab 79177000.00
commonStock 395000.00
retainedEarnings -25018000.00
otherLiab 55771000.00
goodWill 31197000.00
otherAssets 41892000.00
cash 6184000.00
totalCurrentLiabilities 237928000.00
netDebt 809235000.00
shortTermDebt 77197000.00
shortLongTermDebt 840247000.00
shortLongTermDebtTotal 815419000.00
otherStockholderEquity 778055000.00
propertyPlantEquipment 101172000.00
totalCurrentAssets 251193000.00
netTangibleAssets 108618000.00
shortTermInvestments 0.00
netReceivables 152823000.00
longTermDebt 1542000.00
inventory 83067000.00
accountsPayable 81554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25018000.00
treasuryStock -61720000.00
nonCurrrentAssetsOther 1576000.00
nonCurrentAssetsTotal 1051020000.00
longTermDebtTotal 1542000.00
nonCurrentLiabilitiesTotal 924470000.00
capitalSurpluse 226158000.00
liabilitiesAndStockholdersEquity 1302213000.00
cashAndShortTermInvestments 6184000.00
propertyPlantAndEquipmentGross 1018247000.00
propertyPlantAndEquipmentNet 1018247000.00
commonStockSharesOutstanding 35715000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1292061000.00
intangibleAssets 31197000.00
otherCurrentAssets 9424000.00
totalLiab 1150840000.00
totalStockholderEquity 141221000.00
deferredLongTermLiab 188791000.00
otherCurrentLiab 88502000.00
commonStock 394000.00
retainedEarnings -23645000.00
otherLiab 62589000.00
goodWill 31197000.00
otherAssets 42179000.00
cash 6995000.00
totalCurrentLiabilities 334407000.00
netDebt 785771000.00
shortTermDebt 164852000.00
shortLongTermDebt 820187000.00
shortLongTermDebtTotal 792766000.00
otherStockholderEquity 754345000.00
propertyPlantEquipment 104632000.00
totalCurrentAssets 252296000.00
netTangibleAssets 110024000.00
shortTermInvestments 0.00
netReceivables 141475000.00
longTermDebt 1597000.00
inventory 94402000.00
accountsPayable 81053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23645000.00
treasuryStock -60966000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 1039765000.00
longTermDebtTotal 1597000.00
nonCurrentLiabilitiesTotal 816433000.00
capitalSurpluse 225438000.00
liabilitiesAndStockholdersEquity 1292061000.00
cashAndShortTermInvestments 6995000.00
propertyPlantAndEquipmentGross 1007010000.00
propertyPlantAndEquipmentNet 1007010000.00
commonStockSharesOutstanding 35631000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1262686000.00
intangibleAssets 31197000.00
otherCurrentAssets 11609000.00
totalLiab 1122263000.00
totalStockholderEquity 140423000.00
deferredLongTermLiab 183195000.00
otherCurrentLiab 84218000.00
commonStock 394000.00
retainedEarnings -23730000.00
otherLiab 47200000.00
goodWill 31197000.00
otherAssets 44567000.00
cash 5040000.00
totalCurrentLiabilities 311464000.00
netDebt 775132000.00
shortTermDebt 152360000.00
shortLongTermDebt 818763000.00
shortLongTermDebtTotal 780172000.00
otherStockholderEquity 734100000.00
propertyPlantEquipment 104278000.00
totalCurrentAssets 247973000.00
netTangibleAssets 109226000.00
shortTermInvestments 0.00
netReceivables 139423000.00
longTermDebt 1651000.00
inventory 91901000.00
accountsPayable 74886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -570341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23730000.00
treasuryStock -60966000.00
nonCurrrentAssetsOther 1761000.00
nonCurrentAssetsTotal 1014713000.00
longTermDebtTotal 1651000.00
nonCurrentLiabilitiesTotal 810799000.00
capitalSurpluse 224725000.00
liabilitiesAndStockholdersEquity 1262686000.00
cashAndShortTermInvestments 5040000.00
propertyPlantAndEquipmentGross 981755000.00
propertyPlantAndEquipmentNet 981755000.00
commonStockSharesOutstanding 35621000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1241611000.00
intangibleAssets 31197000.00
otherCurrentAssets 7513000.00
totalLiab 1098846000.00
totalStockholderEquity 142765000.00
deferredLongTermLiab 179677000.00
otherCurrentLiab 83819000.00
commonStock 394000.00
retainedEarnings -20207000.00
otherLiab 11569000.00
goodWill 31197000.00
otherAssets 40674000.00
cash 7683000.00
totalCurrentLiabilities 291596000.00
currentDeferredRevenue 5703000.00
netDebt 782670000.00
shortTermDebt 162642000.00
shortLongTermDebt 822837000.00
shortLongTermDebtTotal 790353000.00
otherStockholderEquity 718912000.00
propertyPlantEquipment 105492000.00
totalCurrentAssets 209142000.00
netTangibleAssets 111568000.00
shortTermInvestments 0.00
netReceivables 140037000.00
longTermDebt 1704000.00
inventory 53909000.00
accountsPayable 39432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -556334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20207000.00
treasuryStock -60966000.00
nonCurrrentAssetsOther 1964000.00
nonCurrentAssetsTotal 1032469000.00
longTermDebtTotal 1704000.00
nonCurrentLiabilitiesTotal 807250000.00
capitalSurpluse 223544000.00
liabilitiesAndStockholdersEquity 1241611000.00
cashAndShortTermInvestments 7683000.00
propertyPlantAndEquipmentGross 999308000.00
propertyPlantAndEquipmentNet 999308000.00
commonStockSharesOutstanding 35552000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1291825000.00
intangibleAssets 31197000.00
otherCurrentAssets 8894000.00
totalLiab 1152413000.00
totalStockholderEquity 139412000.00
deferredLongTermLiab 175275000.00
otherCurrentLiab 91610000.00
commonStock 394000.00
retainedEarnings -22848000.00
otherLiab 53328000.00
goodWill 31197000.00
otherAssets 42258000.00
cash 7034000.00
totalCurrentLiabilities 349599000.00
netDebt 830337000.00
shortTermDebt 209762000.00
shortLongTermDebt 877353000.00
shortLongTermDebtTotal 837371000.00
otherStockholderEquity 703075000.00
propertyPlantEquipment 107216000.00
totalCurrentAssets 228759000.00
netTangibleAssets 108215000.00
shortTermInvestments 0.00
netReceivables 138833000.00
longTermDebt 1756000.00
inventory 73998000.00
accountsPayable 48227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22848000.00
treasuryStock -60951000.00
nonCurrrentAssetsOther 2167000.00
nonCurrentAssetsTotal 1063066000.00
longTermDebtTotal 1756000.00
nonCurrentLiabilitiesTotal 802814000.00
capitalSurpluse 222817000.00
liabilitiesAndStockholdersEquity 1291825000.00
cashAndShortTermInvestments 7034000.00
propertyPlantAndEquipmentGross 1029702000.00
propertyPlantAndEquipmentNet 1029702000.00
commonStockSharesOutstanding 35504000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1303552000.00
intangibleAssets 31197000.00
otherCurrentAssets 9565000.00
totalLiab 1165993000.00
totalStockholderEquity 137559000.00
deferredLongTermLiab 166879000.00
otherCurrentLiab 108008000.00
commonStock 393000.00
retainedEarnings -24719000.00
otherLiab 61996000.00
goodWill 31197000.00
otherAssets 43132000.00
cash 10353000.00
totalCurrentLiabilities 371610000.00
netDebt 791659000.00
shortTermDebt 174504000.00
shortLongTermDebt 849786000.00
shortLongTermDebtTotal 802012000.00
otherStockholderEquity 685222000.00
propertyPlantEquipment 108255000.00
totalCurrentAssets 272938000.00
netTangibleAssets 106362000.00
shortTermInvestments 0.00
netReceivables 138210000.00
longTermDebt 1807000.00
inventory 114810000.00
accountsPayable 89098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24719000.00
treasuryStock -60405000.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 1030614000.00
longTermDebtTotal 1807000.00
nonCurrentLiabilitiesTotal 794383000.00
capitalSurpluse 222290000.00
liabilitiesAndStockholdersEquity 1303552000.00
cashAndShortTermInvestments 10353000.00
propertyPlantAndEquipmentGross 997047000.00
propertyPlantAndEquipmentNet 997047000.00
commonStockSharesOutstanding 35480000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1274791000.00
intangibleAssets 31197000.00
otherCurrentAssets 10024000.00
totalLiab 1135590000.00
totalStockholderEquity 139201000.00
deferredLongTermLiab 161691000.00
otherCurrentLiab 108941000.00
commonStock 393000.00
retainedEarnings -22473000.00
otherLiab 44776000.00
goodWill 31197000.00
otherAssets 43795000.00
cash 4732000.00
totalCurrentLiabilities 346429000.00
netDebt 793723000.00
shortTermDebt 171048000.00
shortLongTermDebtTotal 798455000.00
otherStockholderEquity 666287000.00
propertyPlantEquipment 109266000.00
totalCurrentAssets 258607000.00
netTangibleAssets 108004000.00
shortTermInvestments 0.00
netReceivables 145747000.00
longTermDebt 1858000.00
inventory 98104000.00
accountsPayable 66440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -505006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22473000.00
treasuryStock -60405000.00
nonCurrrentAssetsOther 2574000.00
nonCurrentAssetsTotal 1016184000.00
longTermDebtTotal 1858000.00
nonCurrentLiabilitiesTotal 789161000.00
capitalSurpluse 221686000.00
liabilitiesAndStockholdersEquity 1274791000.00
cashAndShortTermInvestments 4732000.00
propertyPlantAndEquipmentGross 982413000.00
propertyPlantAndEquipmentNet 982413000.00
commonStockSharesOutstanding 35398000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1301087000.00
intangibleAssets 31197000.00
otherCurrentAssets 10054000.00
totalLiab 1158499000.00
totalStockholderEquity 142588000.00
deferredLongTermLiab 158060000.00
otherCurrentLiab 114634000.00
commonStock 392000.00
retainedEarnings -18278000.00
otherLiab 11291000.00
goodWill 31197000.00
otherAssets 45604000.00
cash 7159000.00
totalCurrentLiabilities 371824000.00
currentDeferredRevenue 5556000.00
netDebt 806580000.00
shortTermDebt 184857000.00
shortLongTermDebt 876503000.00
shortLongTermDebtTotal 813739000.00
otherStockholderEquity 657961000.00
propertyPlantEquipment 110785000.00
totalCurrentAssets 261359000.00
netTangibleAssets 111391000.00
shortTermInvestments 0.00
netReceivables 147328000.00
longTermDebt 1907000.00
inventory 96818000.00
accountsPayable 66777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18278000.00
treasuryStock -60405000.00
nonCurrrentAssetsOther 4353000.00
nonCurrentAssetsTotal 1039728000.00
longTermDebtTotal 1907000.00
nonCurrentLiabilitiesTotal 786675000.00
capitalSurpluse 220879000.00
liabilitiesAndStockholdersEquity 1301087000.00
cashAndShortTermInvestments 7159000.00
propertyPlantAndEquipmentGross 1004178000.00
propertyPlantAndEquipmentNet 1004178000.00
commonStockSharesOutstanding 35421000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1332974000.00
intangibleAssets 31197000.00
otherCurrentAssets 12848000.00
totalLiab 1193224000.00
totalStockholderEquity 139750000.00
deferredLongTermLiab 149917000.00
otherCurrentLiab 111140000.00
commonStock 392000.00
retainedEarnings -20486000.00
otherLiab 51220000.00
goodWill 31197000.00
otherAssets 48660000.00
cash 9187000.00
totalCurrentLiabilities 414668000.00
netDebt 869241000.00
shortTermDebt 249588000.00
shortLongTermDebtTotal 878428000.00
otherStockholderEquity 653075000.00
propertyPlantEquipment 113517000.00
totalCurrentAssets 271619000.00
netTangibleAssets 108553000.00
shortTermInvestments 0.00
netReceivables 146607000.00
longTermDebt 1956000.00
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accountsPayable 53940000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20486000.00
treasuryStock -60405000.00
nonCurrrentAssetsOther 4615000.00
nonCurrentAssetsTotal 1061355000.00
longTermDebtTotal 1956000.00
nonCurrentLiabilitiesTotal 778556000.00
capitalSurpluse 220249000.00
liabilitiesAndStockholdersEquity 1332974000.00
cashAndShortTermInvestments 9187000.00
propertyPlantAndEquipmentGross 1025543000.00
propertyPlantAndEquipmentNet 1025543000.00
commonStockSharesOutstanding 35350000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1357203000.00
intangibleAssets 31197000.00
otherCurrentAssets 15245000.00
totalLiab 1222394000.00
totalStockholderEquity 134809000.00
deferredLongTermLiab 139112000.00
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commonStock 390000.00
retainedEarnings -25500000.00
otherLiab 60800000.00
goodWill 31197000.00
otherAssets 51320000.00
cash 11861000.00
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netDebt 874055000.00
shortTermDebt 257118000.00
shortLongTermDebtTotal 885916000.00
otherStockholderEquity 640916000.00
propertyPlantEquipment 110569000.00
totalCurrentAssets 314577000.00
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shortTermInvestments 0.00
netReceivables 147808000.00
longTermDebt 2005000.00
inventory 139663000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25500000.00
treasuryStock -59935000.00
nonCurrrentAssetsOther 4878000.00
nonCurrentAssetsTotal 1042626000.00
longTermDebtTotal 2005000.00
nonCurrentLiabilitiesTotal 767775000.00
capitalSurpluse 219854000.00
liabilitiesAndStockholdersEquity 1357203000.00
cashAndShortTermInvestments 11861000.00
propertyPlantAndEquipmentGross 1006551000.00
propertyPlantAndEquipmentNet 1006551000.00
commonStockSharesOutstanding 35314000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1345699000.00
intangibleAssets 31197000.00
otherCurrentAssets 11584000.00
totalLiab 1214040000.00
totalStockholderEquity 131659000.00
deferredLongTermLiab 131258000.00
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commonStock 390000.00
retainedEarnings -28166000.00
otherLiab 44090000.00
goodWill 31197000.00
otherAssets 47921000.00
cash 4552000.00
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shortTermDebt 262847000.00
shortLongTermDebtTotal 891603000.00
otherStockholderEquity 621664000.00
propertyPlantEquipment 110666000.00
totalCurrentAssets 310491000.00
netTangibleAssets 100462000.00
shortTermInvestments 0.00
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longTermDebt 2052000.00
inventory 162471000.00
accountsPayable 72866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28166000.00
treasuryStock -59935000.00
nonCurrrentAssetsOther 5140000.00
nonCurrentAssetsTotal 1035208000.00
longTermDebtTotal 2052000.00
nonCurrentLiabilitiesTotal 759943000.00
capitalSurpluse 219370000.00
liabilitiesAndStockholdersEquity 1345699000.00
cashAndShortTermInvestments 4552000.00
propertyPlantAndEquipmentGross 998871000.00
propertyPlantAndEquipmentNet 998871000.00
commonStockSharesOutstanding 35286000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1358804000.00
intangibleAssets 31197000.00
otherCurrentAssets 9146000.00
totalLiab 1225437000.00
totalStockholderEquity 133367000.00
deferredLongTermLiab 127216000.00
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commonStock 390000.00
retainedEarnings -25437000.00
otherLiab 12009000.00
goodWill 31197000.00
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cash 15861000.00
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currentDeferredRevenue 5195000.00
netDebt 872772000.00
shortTermDebt 259919000.00
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shortLongTermDebtTotal 888633000.00
otherStockholderEquity 598631000.00
propertyPlantEquipment 109908000.00
totalCurrentAssets 323329000.00
netTangibleAssets 102170000.00
shortTermInvestments 0.00
netReceivables 164335000.00
longTermDebt 2099000.00
inventory 133987000.00
accountsPayable 53341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -440217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25437000.00
treasuryStock -59935000.00
nonCurrrentAssetsOther 4664000.00
nonCurrentAssetsTotal 1035475000.00
longTermDebtTotal 2099000.00
nonCurrentLiabilitiesTotal 755923000.00
capitalSurpluse 218349000.00
liabilitiesAndStockholdersEquity 1358804000.00
cashAndShortTermInvestments 15861000.00
propertyPlantAndEquipmentGross 999614000.00
propertyPlantAndEquipmentNet 999614000.00
commonStockSharesOutstanding 35227000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1318788000.00
intangibleAssets 31197000.00
otherCurrentAssets 7886000.00
totalLiab 1193116000.00
totalStockholderEquity 125672000.00
deferredLongTermLiab 113962000.00
otherCurrentLiab 139995000.00
commonStock 390000.00
retainedEarnings -33306000.00
otherLiab 47581000.00
goodWill 31197000.00
otherAssets 43967000.00
cash 5287000.00
totalCurrentLiabilities 450426000.00
netDebt 843870000.00
shortTermDebt 220485000.00
shortLongTermDebtTotal 849157000.00
otherStockholderEquity 586171000.00
propertyPlantEquipment 108336000.00
totalCurrentAssets 321553000.00
netTangibleAssets 94475000.00
shortTermInvestments 0.00
netReceivables 146519000.00
longTermDebt 2145000.00
inventory 161861000.00
accountsPayable 89946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33306000.00
treasuryStock -59935000.00
nonCurrrentAssetsOther 4884000.00
nonCurrentAssetsTotal 997235000.00
longTermDebtTotal 2145000.00
nonCurrentLiabilitiesTotal 742690000.00
capitalSurpluse 218523000.00
liabilitiesAndStockholdersEquity 1318788000.00
cashAndShortTermInvestments 5287000.00
propertyPlantAndEquipmentGross 961154000.00
propertyPlantAndEquipmentNet 961154000.00
commonStockSharesOutstanding 35266000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1230450000.00
intangibleAssets 31197000.00
otherCurrentAssets 8805000.00
totalLiab 1110955000.00
totalStockholderEquity 119495000.00
deferredLongTermLiab 102613000.00
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commonStock 390000.00
retainedEarnings -39797000.00
otherLiab 59487000.00
goodWill 31197000.00
otherAssets 44988000.00
cash 6090000.00
totalCurrentLiabilities 379595000.00
netDebt 795308000.00
shortTermDebt 172768000.00
shortLongTermDebtTotal 801398000.00
otherStockholderEquity 566732000.00
propertyPlantEquipment 99236000.00
totalCurrentAssets 310135000.00
netTangibleAssets 88298000.00
shortTermInvestments 0.00
netReceivables 144536000.00
longTermDebt 2190000.00
inventory 150704000.00
accountsPayable 95198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39797000.00
treasuryStock -58468000.00
nonCurrrentAssetsOther 4986000.00
nonCurrentAssetsTotal 920315000.00
longTermDebtTotal 2190000.00
nonCurrentLiabilitiesTotal 731360000.00
capitalSurpluse 217370000.00
liabilitiesAndStockholdersEquity 1230450000.00
cashAndShortTermInvestments 6090000.00
propertyPlantAndEquipmentGross 884132000.00
propertyPlantAndEquipmentNet 884132000.00
commonStockSharesOutstanding 35235000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1160666000.00
intangibleAssets 31197000.00
otherCurrentAssets 10041000.00
totalLiab 1057609000.00
totalStockholderEquity 103057000.00
deferredLongTermLiab 94286000.00
otherCurrentLiab 98084000.00
commonStock 390000.00
retainedEarnings -55448000.00
otherLiab 41771000.00
goodWill 31197000.00
otherAssets 45659000.00
cash 4965000.00
totalCurrentLiabilities 334557000.00
netDebt 747590000.00
shortTermDebt 123967000.00
shortLongTermDebtTotal 752555000.00
otherStockholderEquity 553666000.00
propertyPlantEquipment 99763000.00
totalCurrentAssets 321048000.00
netTangibleAssets 71860000.00
shortTermInvestments 0.00
netReceivables 137258000.00
longTermDebt 2234000.00
inventory 168784000.00
accountsPayable 112506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55448000.00
treasuryStock -58468000.00
nonCurrrentAssetsOther 4421000.00
nonCurrentAssetsTotal 839618000.00
longTermDebtTotal 2234000.00
nonCurrentLiabilitiesTotal 723052000.00
capitalSurpluse 216583000.00
liabilitiesAndStockholdersEquity 1160666000.00
cashAndShortTermInvestments 4965000.00
propertyPlantAndEquipmentGross 804000000.00
propertyPlantAndEquipmentNet 804000000.00
commonStockSharesOutstanding 35218000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1090340000.00
intangibleAssets 31197000.00
otherCurrentAssets 6024000.00
totalLiab 995528000.00
totalStockholderEquity 94812000.00
deferredLongTermLiab 90331000.00
otherCurrentLiab 101906000.00
commonStock 389000.00
retainedEarnings -62884000.00
otherLiab 9758000.00
goodWill 31197000.00
otherAssets 41910000.00
cash 17607000.00
totalCurrentLiabilities 276413000.00
currentDeferredRevenue 4268000.00
netDebt 713399000.00
shortTermDebt 102460000.00
shortLongTermDebtTotal 731006000.00
otherStockholderEquity 543245000.00
propertyPlantEquipment 98503000.00
totalCurrentAssets 267241000.00
netTangibleAssets 63615000.00
shortTermInvestments 0.00
netReceivables 131970000.00
longTermDebt 2278000.00
inventory 111640000.00
accountsPayable 67779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62884000.00
treasuryStock -58468000.00
nonCurrrentAssetsOther 4689000.00
nonCurrentAssetsTotal 823099000.00
longTermDebtTotal 2278000.00
nonCurrentLiabilitiesTotal 719115000.00
capitalSurpluse 215775000.00
liabilitiesAndStockholdersEquity 1090340000.00
cashAndShortTermInvestments 17607000.00
propertyPlantAndEquipmentGross 787213000.00
propertyPlantAndEquipmentNet 787213000.00
commonStockSharesOutstanding 35108000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1075021000.00
intangibleAssets 31416000.00
otherCurrentAssets 6456000.00
totalLiab 995239000.00
totalStockholderEquity 79782000.00
deferredLongTermLiab 80492000.00
otherCurrentLiab 98242000.00
commonStock 389000.00
retainedEarnings -77485000.00
otherLiab 48533000.00
goodWill 31416000.00
otherAssets 42829000.00
cash 6666000.00
totalCurrentLiabilities 285946000.00
netDebt 756918000.00
shortTermDebt 135080000.00
shortLongTermDebtTotal 763584000.00
otherStockholderEquity 537647000.00
propertyPlantEquipment 672057000.00
totalCurrentAssets 272120000.00
netTangibleAssets 48366000.00
shortTermInvestments 0.00
netReceivables 141469000.00
longTermDebt 2321000.00
inventory 117529000.00
accountsPayable 52624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77485000.00
treasuryStock -58468000.00
nonCurrrentAssetsOther 4957000.00
nonCurrentAssetsTotal 802901000.00
longTermDebtTotal 2321000.00
nonCurrentLiabilitiesTotal 709293000.00
capitalSurpluse 215346000.00
liabilitiesAndStockholdersEquity 1075021000.00
cashAndShortTermInvestments 6666000.00
propertyPlantAndEquipmentGross 766528000.00
propertyPlantAndEquipmentNet 766528000.00
commonStockSharesOutstanding 35169000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1062733000.00
intangibleAssets 31635000.00
otherCurrentAssets 8440000.00
totalLiab 997090000.00
totalStockholderEquity 65643000.00
deferredLongTermLiab 76655000.00
otherCurrentLiab 114296000.00
commonStock 388000.00
retainedEarnings -91438000.00
otherLiab 57926000.00
goodWill 31635000.00
otherAssets 45338000.00
cash 4221000.00
totalCurrentLiabilities 291617000.00
netDebt 724757000.00
shortTermDebt 100516000.00
shortLongTermDebtTotal 728978000.00
otherStockholderEquity 532930000.00
propertyPlantEquipment 646666000.00
totalCurrentAssets 288810000.00
netTangibleAssets 34008000.00
shortTermInvestments 0.00
netReceivables 133930000.00
longTermDebt 2364000.00
inventory 142219000.00
accountsPayable 76805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91438000.00
treasuryStock -57988000.00
nonCurrrentAssetsOther 5263000.00
nonCurrentAssetsTotal 773923000.00
longTermDebtTotal 2364000.00
nonCurrentLiabilitiesTotal 705473000.00
capitalSurpluse 214681000.00
liabilitiesAndStockholdersEquity 1062733000.00
cashAndShortTermInvestments 4221000.00
propertyPlantAndEquipmentGross 737025000.00
propertyPlantAndEquipmentNet 737025000.00
commonStockSharesOutstanding 35122000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1016813000.00
intangibleAssets 31854000.00
otherCurrentAssets 7208000.00
totalLiab 962462000.00
totalStockholderEquity 54351000.00
deferredLongTermLiab 74230000.00
otherCurrentLiab 108054000.00
commonStock 388000.00
retainedEarnings -102247000.00
otherLiab 40361000.00
goodWill 31854000.00
otherAssets 44395000.00
cash 2965000.00
totalCurrentLiabilities 259398000.00
netDebt 679273000.00
shortTermDebt 53818000.00
shortLongTermDebtTotal 682238000.00
otherStockholderEquity 527497000.00
propertyPlantEquipment 595262000.00
totalCurrentAssets 295843000.00
netTangibleAssets 22497000.00
shortTermInvestments 0.00
netReceivables 132125000.00
longTermDebt 2406000.00
inventory 153545000.00
accountsPayable 97526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102247000.00
treasuryStock -57578000.00
nonCurrrentAssetsOther 5333000.00
nonCurrentAssetsTotal 720970000.00
longTermDebtTotal 2406000.00
nonCurrentLiabilitiesTotal 703064000.00
capitalSurpluse 213788000.00
liabilitiesAndStockholdersEquity 1016813000.00
cashAndShortTermInvestments 2965000.00
propertyPlantAndEquipmentGross 683783000.00
propertyPlantAndEquipmentNet 683783000.00
commonStockSharesOutstanding 35097000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 942399000.00
intangibleAssets 32074000.00
otherCurrentAssets 5207000.00
totalLiab 893763000.00
totalStockholderEquity 48636000.00
deferredLongTermLiab 73564000.00
otherCurrentLiab 100809000.00
commonStock 388000.00
retainedEarnings -107024000.00
otherLiab 13371000.00
goodWill 32074000.00
otherAssets 42330000.00
cash 8894000.00
totalCurrentLiabilities 298662000.00
currentDeferredRevenue 4015000.00
netDebt 669890000.00
shortTermDebt 157719000.00
shortLongTermDebtTotal 678784000.00
otherStockholderEquity 520293000.00
propertyPlantEquipment 583349000.00
totalCurrentAssets 235738000.00
netTangibleAssets 16562000.00
shortTermInvestments 0.00
netReceivables 141667000.00
longTermDebt 2447000.00
inventory 79970000.00
accountsPayable 36119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107024000.00
treasuryStock -57578000.00
nonCurrrentAssetsOther 5049000.00
nonCurrentAssetsTotal 706661000.00
longTermDebtTotal 2447000.00
nonCurrentLiabilitiesTotal 595101000.00
capitalSurpluse 212850000.00
liabilitiesAndStockholdersEquity 942399000.00
cashAndShortTermInvestments 8894000.00
propertyPlantAndEquipmentGross 669538000.00
propertyPlantAndEquipmentNet 669538000.00
commonStockSharesOutstanding 34976000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 940226000.00
intangibleAssets 32560000.00
otherCurrentAssets 5108000.00
totalLiab 902933000.00
totalStockholderEquity 37293000.00
deferredLongTermLiab 68036000.00
otherCurrentLiab 95977000.00
commonStock 388000.00
retainedEarnings -117728000.00
otherLiab 41012000.00
goodWill 32560000.00
otherAssets 51981000.00
cash 3250000.00
totalCurrentLiabilities 302410000.00
netDebt 657475000.00
shortTermDebt 130725000.00
shortLongTermDebtTotal 660725000.00
otherStockholderEquity 519024000.00
propertyPlantEquipment 571936000.00
totalCurrentAssets 242011000.00
netTangibleAssets 4733000.00
shortTermInvestments 0.00
netReceivables 123902000.00
longTermDebt 2487000.00
inventory 109751000.00
accountsPayable 75708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117728000.00
treasuryStock -57578000.00
nonCurrrentAssetsOther 14313000.00
nonCurrentAssetsTotal 698215000.00
longTermDebtTotal 2487000.00
nonCurrentLiabilitiesTotal 600523000.00
capitalSurpluse 212211000.00
liabilitiesAndStockholdersEquity 940226000.00
cashAndShortTermInvestments 3250000.00
propertyPlantAndEquipmentGross 651342000.00
propertyPlantAndEquipmentNet 651342000.00
commonStockSharesOutstanding 34974000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 859140000.00
intangibleAssets 17000.00
otherCurrentAssets 5515000.00
totalLiab 579718000.00
totalStockholderEquity 279422000.00
deferredLongTermLiab 62179000.00
otherCurrentLiab 112354000.00
commonStock 387000.00
retainedEarnings 124432000.00
otherLiab 50248000.00
goodWill 33046000.00
otherAssets 44332000.00
cash 3692000.00
totalCurrentLiabilities 265012000.00
netDebt 317571000.00
shortTermDebt 71263000.00
shortLongTermDebtTotal 321263000.00
otherStockholderEquity 508018000.00
propertyPlantEquipment 518425000.00
totalCurrentAssets 226615000.00
netTangibleAssets 246359000.00
shortTermInvestments 0.00
netReceivables 107953000.00
longTermDebt 2527000.00
inventory 109455000.00
accountsPayable 81395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124432000.00
treasuryStock -57175000.00
nonCurrrentAssetsOther 5754000.00
nonCurrentAssetsTotal 632525000.00
longTermDebtTotal 2527000.00
nonCurrentLiabilitiesTotal 314706000.00
capitalSurpluse 211778000.00
liabilitiesAndStockholdersEquity 859140000.00
cashAndShortTermInvestments 3692000.00
propertyPlantAndEquipmentGross 593708000.00
propertyPlantAndEquipmentNet 593708000.00
commonStockSharesOutstanding 34964000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 786551000.00
intangibleAssets 41000.00
otherCurrentAssets 5960000.00
totalLiab 518057000.00
totalStockholderEquity 268494000.00
deferredLongTermLiab 61756000.00
otherCurrentLiab 91987000.00
commonStock 387000.00
retainedEarnings 113964000.00
otherLiab 33998000.00
goodWill 33533000.00
otherAssets 45625000.00
cash 2912000.00
totalCurrentLiabilities 203734000.00
netDebt 269531000.00
shortTermDebt 22443000.00
shortLongTermDebtTotal 272443000.00
otherStockholderEquity 501812000.00
propertyPlantEquipment 459761000.00
totalCurrentAssets 218339000.00
netTangibleAssets 234920000.00
shortTermInvestments 0.00
netReceivables 98345000.00
longTermDebt 2567000.00
inventory 111122000.00
accountsPayable 89304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113964000.00
treasuryStock -56884000.00
nonCurrrentAssetsOther 6091000.00
nonCurrentAssetsTotal 568212000.00
longTermDebtTotal 2567000.00
nonCurrentLiabilitiesTotal 314323000.00
capitalSurpluse 211027000.00
liabilitiesAndStockholdersEquity 786551000.00
cashAndShortTermInvestments 2912000.00
propertyPlantAndEquipmentGross 528547000.00
propertyPlantAndEquipmentNet 528547000.00
commonStockSharesOutstanding 34949000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 753305000.00
intangibleAssets 66000.00
otherCurrentAssets 5223000.00
totalLiab 489098000.00
totalStockholderEquity 264207000.00
deferredLongTermLiab 60624000.00
otherCurrentLiab 93168000.00
commonStock 387000.00
retainedEarnings 110009000.00
otherLiab 8802000.00
goodWill 34019000.00
otherAssets 44948000.00
cash 24215000.00
totalCurrentLiabilities 175869000.00
currentDeferredRevenue 3640000.00
netDebt 241840000.00
shortTermDebt 16055000.00
shortLongTermDebtTotal 266055000.00
otherStockholderEquity 497354000.00
propertyPlantEquipment 450877000.00
totalCurrentAssets 199928000.00
netTangibleAssets 230122000.00
shortTermInvestments 0.00
netReceivables 105339000.00
longTermDebt 2605000.00
inventory 65151000.00
accountsPayable 63006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110009000.00
treasuryStock -56884000.00
nonCurrrentAssetsOther 5640000.00
nonCurrentAssetsTotal 553377000.00
longTermDebtTotal 2605000.00
nonCurrentLiabilitiesTotal 313229000.00
capitalSurpluse 210695000.00
liabilitiesAndStockholdersEquity 753305000.00
cashAndShortTermInvestments 24215000.00
propertyPlantAndEquipmentGross 513652000.00
propertyPlantAndEquipmentNet 513652000.00
commonStockSharesOutstanding 34806000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 734510000.00
intangibleAssets 92000.00
otherCurrentAssets 5501000.00
totalLiab 478498000.00
totalStockholderEquity 256012000.00
deferredLongTermLiab 57980000.00
otherCurrentLiab 94209000.00
commonStock 387000.00
retainedEarnings 102147000.00
otherLiab 33290000.00
goodWill 34019000.00
otherAssets 45598000.00
cash 4894000.00
totalCurrentLiabilities 167875000.00
netDebt 258686000.00
shortTermDebt 13580000.00
shortLongTermDebtTotal 263580000.00
otherStockholderEquity 487854000.00
propertyPlantEquipment 447425000.00
totalCurrentAssets 187404000.00
netTangibleAssets 221901000.00
shortTermInvestments 0.00
netReceivables 99737000.00
longTermDebt 2643000.00
inventory 77272000.00
accountsPayable 60086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102147000.00
treasuryStock -56884000.00
nonCurrrentAssetsOther 5986000.00
nonCurrentAssetsTotal 547106000.00
longTermDebtTotal 2643000.00
nonCurrentLiabilitiesTotal 310623000.00
capitalSurpluse 210362000.00
liabilitiesAndStockholdersEquity 734510000.00
cashAndShortTermInvestments 4894000.00
propertyPlantAndEquipmentGross 507009000.00
propertyPlantAndEquipmentNet 507009000.00
commonStockSharesOutstanding 34860000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 731384000.00
intangibleAssets 181000.00
otherCurrentAssets 8220000.00
totalLiab 480719000.00
totalStockholderEquity 250665000.00
deferredLongTermLiab 55125000.00
otherCurrentLiab 103176000.00
commonStock 386000.00
retainedEarnings 97299000.00
otherLiab 38686000.00
goodWill 34019000.00
otherAssets 48754000.00
cash 5686000.00
totalCurrentLiabilities 172913000.00
netDebt 259538000.00
shortTermDebt 15224000.00
shortLongTermDebtTotal 265224000.00
otherStockholderEquity 484675000.00
propertyPlantEquipment 445502000.00
totalCurrentAssets 188227000.00
netTangibleAssets 216465000.00
shortTermInvestments 0.00
netReceivables 97562000.00
longTermDebt 2681000.00
inventory 76759000.00
accountsPayable 54513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97299000.00
treasuryStock -56791000.00
nonCurrrentAssetsOther 6334000.00
nonCurrentAssetsTotal 543157000.00
longTermDebtTotal 2681000.00
nonCurrentLiabilitiesTotal 307806000.00
capitalSurpluse 209771000.00
liabilitiesAndStockholdersEquity 731384000.00
cashAndShortTermInvestments 5686000.00
propertyPlantAndEquipmentGross 502623000.00
propertyPlantAndEquipmentNet 502623000.00
commonStockSharesOutstanding 34906000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 719500000.00
intangibleAssets 305000.00
otherCurrentAssets 12110000.00
totalLiab 471425000.00
totalStockholderEquity 248075000.00
otherCurrentLiab 104198000.00
commonStock 386000.00
retainedEarnings 94610000.00
otherLiab 32416000.00
goodWill 34019000.00
otherAssets 53114000.00
cash 9148000.00
totalCurrentLiabilities 164166000.00
netDebt 243570000.00
shortLongTermDebtTotal 252718000.00
otherStockholderEquity 474500000.00
propertyPlantEquipment 483982000.00
totalCurrentAssets 194514000.00
netReceivables 83706000.00
longTermDebt 326460000.00
inventory 89550000.00
accountsPayable 59968000.00
accumulatedOtherComprehensiveIncome -321421000.00
commonStockTotalEquity 386000.00
treasuryStock -56330000.00
nonCurrrentAssetsOther 6680000.00
nonCurrentAssetsTotal 524986000.00
nonCurrentLiabilitiesTotal 307259000.00
liabilitiesAndStockholdersEquity 719500000.00
cashAndShortTermInvestments 9148000.00
propertyPlantAndEquipmentGross 483982000.00
propertyPlantAndEquipmentNet 483982000.00
commonStockSharesOutstanding 34700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 734421000.00
intangibleAssets 429000.00
otherCurrentAssets 8679000.00
totalLiab 480171000.00
totalStockholderEquity 254250000.00
otherCurrentLiab 111057000.00
commonStock 386000.00
retainedEarnings 101083000.00
otherLiab 7846000.00
goodWill 34019000.00
otherAssets 50154000.00
cash 29149000.00
totalCurrentLiabilities 169494000.00
netDebt 220851000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 461384000.00
propertyPlantEquipment 483823000.00
totalCurrentAssets 209123000.00
netReceivables 99139000.00
longTermDebt 327812000.00
inventory 72156000.00
accountsPayable 58437000.00
accumulatedOtherComprehensiveIncome -308603000.00
commonStockTotalEquity 386000.00
treasuryStock -56330000.00
nonCurrrentAssetsOther 7027000.00
nonCurrentAssetsTotal 525298000.00
nonCurrentLiabilitiesTotal 310677000.00
liabilitiesAndStockholdersEquity 734421000.00
cashAndShortTermInvestments 29149000.00
propertyPlantAndEquipmentGross 483823000.00
propertyPlantAndEquipmentNet 483823000.00
commonStockSharesOutstanding 34700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 739618000.00
intangibleAssets 552000.00
otherCurrentAssets 9245000.00
totalLiab 483157000.00
totalStockholderEquity 256461000.00
otherCurrentLiab 108734000.00
commonStock 386000.00
retainedEarnings 103592000.00
otherLiab 35219000.00
goodWill 34019000.00
otherAssets 51190000.00
cash 26856000.00
totalCurrentLiabilities 171379000.00
netDebt 223847000.00
shortTermDebt 703000.00
shortLongTermDebtTotal 250703000.00
otherStockholderEquity 449083000.00
propertyPlantEquipment 471134000.00
totalCurrentAssets 226539000.00
netReceivables 97966000.00
longTermDebt 328293000.00
inventory 92472000.00
accountsPayable 61942000.00
accumulatedOtherComprehensiveIncome -296600000.00
commonStockTotalEquity 386000.00
treasuryStock -56330000.00
nonCurrrentAssetsOther 7374000.00
nonCurrentAssetsTotal 513079000.00
nonCurrentLiabilitiesTotal 311778000.00
liabilitiesAndStockholdersEquity 739618000.00
cashAndShortTermInvestments 26856000.00
propertyPlantAndEquipmentGross 471134000.00
propertyPlantAndEquipmentNet 471134000.00
commonStockSharesOutstanding 34700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 726783000.00
intangibleAssets 692000.00
otherCurrentAssets 9173000.00
totalLiab 466805000.00
totalStockholderEquity 259978000.00
otherCurrentLiab 112520000.00
commonStock 386000.00
retainedEarnings 107372000.00
otherLiab 37147000.00
goodWill 34019000.00
otherAssets 48720000.00
cash 47220000.00
totalCurrentLiabilities 153008000.00
netDebt 203486000.00
shortTermDebt 706000.00
shortLongTermDebtTotal 250706000.00
otherStockholderEquity 200472000.00
propertyPlantEquipment 467064000.00
totalCurrentAssets 220172000.00
netReceivables 79164000.00
longTermDebt 330171000.00
inventory 84615000.00
accountsPayable 39782000.00
accumulatedOtherComprehensiveIncome -48252000.00
commonStockTotalEquity 386000.00
treasuryStock -56292000.00
nonCurrrentAssetsOther 4836000.00
nonCurrentAssetsTotal 506611000.00
nonCurrentLiabilitiesTotal 313797000.00
liabilitiesAndStockholdersEquity 726783000.00
cashAndShortTermInvestments 47220000.00
propertyPlantAndEquipmentGross 467064000.00
propertyPlantAndEquipmentNet 467064000.00
commonStockSharesOutstanding 34642000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 730099000.00
intangibleAssets 840000.00
otherCurrentAssets 9834000.00
totalLiab 463086000.00
totalStockholderEquity 267013000.00
otherCurrentLiab 110192000.00
commonStock 385000.00
retainedEarnings 114465000.00
otherLiab 32090000.00
goodWill 34019000.00
otherAssets 49883000.00
cash 43758000.00
totalCurrentLiabilities 144933000.00
netDebt 206952000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 250710000.00
otherStockholderEquity 429844000.00
propertyPlantEquipment 478954000.00
totalCurrentAssets 211096000.00
netReceivables 70691000.00
longTermDebt 332919000.00
inventory 86813000.00
accountsPayable 34031000.00
accumulatedOtherComprehensiveIncome -277681000.00
commonStockTotalEquity 385000.00
treasuryStock -56118000.00
nonCurrrentAssetsOther 5190000.00
nonCurrentAssetsTotal 519003000.00
nonCurrentLiabilitiesTotal 318153000.00
liabilitiesAndStockholdersEquity 730099000.00
cashAndShortTermInvestments 43758000.00
propertyPlantAndEquipmentGross 478954000.00
propertyPlantAndEquipmentNet 478954000.00
commonStockSharesOutstanding 34625000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 763084000.00
intangibleAssets 988000.00
otherCurrentAssets 6999000.00
totalLiab 484202000.00
totalStockholderEquity 278882000.00
otherCurrentLiab 130139000.00
commonStock 385000.00
retainedEarnings 126543000.00
otherLiab 7972000.00
goodWill 34019000.00
otherAssets 47551000.00
cash 45336000.00
totalCurrentLiabilities 159005000.00
netDebt 208774000.00
shortLongTermDebtTotal 254110000.00
otherStockholderEquity 194040000.00
propertyPlantEquipment 503209000.00
totalCurrentAssets 219323000.00
netReceivables 72001000.00
longTermDebt 346978000.00
inventory 94987000.00
accountsPayable 28866000.00
accumulatedOtherComprehensiveIncome -42086000.00
commonStockTotalEquity 385000.00
treasuryStock -56118000.00
nonCurrrentAssetsOther 5545000.00
nonCurrentAssetsTotal 543761000.00
nonCurrentLiabilitiesTotal 325197000.00
liabilitiesAndStockholdersEquity 763084000.00
cashAndShortTermInvestments 45336000.00
propertyPlantAndEquipmentGross 503209000.00
propertyPlantAndEquipmentNet 503209000.00
commonStockSharesOutstanding 34625000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 789955000.00
intangibleAssets 1135000.00
otherCurrentAssets 7068000.00
totalLiab 499049000.00
totalStockholderEquity 290906000.00
otherCurrentLiab 135349000.00
commonStock 385000.00
retainedEarnings 138647000.00
otherLiab 37283000.00
goodWill 42991000.00
otherAssets 57094000.00
cash 8699000.00
totalCurrentLiabilities 166432000.00
netDebt 246258000.00
shortTermDebt 3020000.00
shortLongTermDebtTotal 254957000.00
otherStockholderEquity 409519000.00
propertyPlantEquipment 524896000.00
totalCurrentAssets 215033000.00
netReceivables 89722000.00
longTermDebt 357160000.00
inventory 109544000.00
accountsPayable 28063000.00
accumulatedOtherComprehensiveIncome -257645000.00
commonStockTotalEquity 385000.00
treasuryStock -56115000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 574922000.00
nonCurrentLiabilitiesTotal 332617000.00
liabilitiesAndStockholdersEquity 789955000.00
cashAndShortTermInvestments 8699000.00
propertyPlantAndEquipmentGross 524896000.00
propertyPlantAndEquipmentNet 524896000.00
commonStockSharesOutstanding 34625000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 853520000.00
intangibleAssets 1283000.00
otherCurrentAssets 7837000.00
totalLiab 560560000.00
totalStockholderEquity 292960000.00
otherCurrentLiab 145064000.00
commonStock 385000.00
retainedEarnings