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O Reilly Automotive, Inc. владеет и управляет торговыми точками в Соединенных Штатах. Компания занимается дистрибуцией и розничной продажей автомобильных запчастей, инструментов, расходных материалов, оборудования и аксессуаров в США, обслуживая как профессиональных монтажников, так и клиентов, занимающихся самостоятельной работой. Компания предоставляет новые и восстановленные автомобильные твердые детали, включая генераторы переменного тока, стартеры, топливные насосы, водяные насосы, компоненты тормозной системы, аккумуляторы, ремни, шланги, регуляторы температуры, детали шасси и детали двигателя; предметы для технического обслуживания, включающие масло, антифризы, жидкости, фильтры, осветительные приборы, присадки к двигателям и продукты внешнего вида; и аксессуары, такие как коврики, чехлы на сиденья и аксессуары для грузовиков. В его магазинах продаются автомобильные краски и сопутствующие материалы, автомобильные инструменты и профессиональное сервисное оборудование для поставщиков услуг. Фирменные магазины также предлагают расширенные услуги и программы, включающие отработанное масло, масляный фильтр и утилизацию аккумуляторов; замена аккумулятора, стеклоочистителя и лампы; диагностическое тестирование батареи; электрические и модульные испытания; проверить извлечение кода освещения двигателя; программа инструмента заемщика; шлифовка барабана и ротора; нестандартные гидравлические шланги; профессиональный лакокрасочный цех смешивания и сопутствующих материалов; и механические мастерские. Его магазины предоставляют клиентам «Сделай сам» и профессиональным поставщикам услуг широкий выбор фирменных, фирменных брендов и товаров под частными торговыми марками для отечественных и импортных автомобилей, фургонов и грузовых автомобилей. O Reilly Automotive была основана Чарльзом Ф. О Рейли и Чарльзом Х. О Рейли-старшим в ноябре 1957 года, со штаб-квартирой в Спрингфилде, Миссури.

General
Code ORLY
Type Common Stock
Name O’Reilly Automotive Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67103H1077
LEI 549300K2RLMQL149Q332
CUSIP 686091109
CIK 898173
EmployerIdNumber 27-4358837
FiscalYearEnd December
IPODate 1993-04-22
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 233 South Patterson Avenue, Springfield, MO, United States, 65802-2298
Phone 417 862 6708
WebURL https://www.oreillyauto.com
FullTimeEmployees 84050
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 53638807552
MarketCapitalizationMln 53638.8076
EBITDA 3309366016
PERatio 26.2939
PEGRatio 1.5547
WallStreetTargetPrice 882.21
BookValue 3.149
DividendShare 0
DividendYield 0
EarningsShare 32.6
EPSEstimateCurrentYear 32.78
EPSEstimateNextYear 37.07
EPSEstimateNextQuarter 7.42
EPSEstimateCurrentQuarter 8.51
MostRecentQuarter 2022-09-30
ProfitMargin 0.1539
OperatingMarginTTM 0.2106
ReturnOnAssetsTTM 0.154
ReturnOnEquityTTM 0.5864
RevenueTTM 14056859648
RevenuePerShareTTM 214.43
QuarterlyRevenueGrowthYOY 0.092
GrossProfitTTM 7019949000
DilutedEpsTTM 32.6
QuarterlyEarningsGrowthYOY 0.136

Financials / Income Statement / quarterly / net Income

392.95M
2020-12-31
501.61M
2021-03-31
585.45M
2021-06-30
558.65M
2021-09-30
518.97M
2021-12-31
481.88M
2022-03-31
576.76M
2022-06-30
585.44M
2022-09-30

Financials / Income Statement / quarterly / ebitda

621.4M
2020-12-31
773.09M
2021-03-31
878.15M
2021-06-30
834.14M
2021-09-30
769.52M
2021-12-31
751.03M
2022-03-31
879.8M
2022-06-30
895.02M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.829B
2020-12-31
3.091B
2021-03-31
3.466B
2021-06-30
3.48B
2021-09-30
3.291B
2021-12-31
3.296B
2022-03-31
3.671B
2022-06-30
3.799B
2022-09-30

Earnings / History / epsActual

7.64
2021-12-31
7.17
2022-03-31
8.78
2022-06-30
9.17
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 26.2939
ForwardPE 23.31
PriceSalesTTM 3.8158
PriceBookMRQ 210.1772
EnterpriseValue 60036584538
EnterpriseValueRevenue 4.271
EnterpriseValueEbitda 18.2185
SharesStats
SharesOutstanding 62575900
SharesFloat 61902594
PercentInsiders 1.1769999999999998
PercentInstitutions 85.417
Technicals
Beta 0.9822
52WeekHigh 870.92
52WeekLow 562.9
50DayMA 778.6576
200DayMA 698.8502
SharesShort 978097
SharesShortPriorMonth 817487
ShortRatio 1.87
ShortPercent 0.0158
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 2:1
LastSplitDate 2005-06-16
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 17.52
TotalEsgPercentile 8.92
EnvironmentScore 5.12
EnvironmentScorePercentile 6
SocialScore 10.77
SocialScorePercentile 6
GovernanceScore 8.63
GovernanceScorePercentile 6
ControversyLevel 0
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 63.8600
shares 63860000
1
date 2021
dateFormatted 2021-12-31
sharesMln 67.9280
shares 67928000
2
date 2020
dateFormatted 2020-12-31
sharesMln 72.7710
shares 72771000
3
date 2019
dateFormatted 2019-12-31
sharesMln 76.4950
shares 76495000
4
date 2018
dateFormatted 2018-12-31
sharesMln 80.6360
shares 80636000
5
date 2017
dateFormatted 2017-12-31
sharesMln 85.8480
shares 85848000
6
date 2016
dateFormatted 2016-12-31
sharesMln 94.9630
shares 94963000
7
date 2015
dateFormatted 2015-12-31
sharesMln 99.9350
shares 99935000
8
date 2014
dateFormatted 2014-12-31
sharesMln 103.3300
shares 103330000
9
date 2013
dateFormatted 2013-12-31
sharesMln 108.7380
shares 108738000
10
date 2012
dateFormatted 2012-12-31
sharesMln 116.3080
shares 116308000
11
date 2011
dateFormatted 2011-12-31
sharesMln 130.4050
shares 130405000
12
date 2010
dateFormatted 2010-12-31
sharesMln 140.5790
shares 140579000
13
date 2009
dateFormatted 2009-12-31
sharesMln 137.5830
shares 137583000
14
date 2008
dateFormatted 2008-12-31
sharesMln 135.0430
shares 135043000
15
date 2007
dateFormatted 2007-12-31
sharesMln 115.3860
shares 115386000
16
date 2006
dateFormatted 2006-12-31
sharesMln 113.9360
shares 113936000
17
date 2005
dateFormatted 2005-12-31
sharesMln 112.5230
shares 112523000
18
date 2004
dateFormatted 2004-12-31
sharesMln 110.8960
shares 110896000
19
date 2003
dateFormatted 2003-12-31
sharesMln 109.3880
shares 109388000
20
date 2002
dateFormatted 2002-12-31
sharesMln 106.8040
shares 106804000
21
date 2001
dateFormatted 2001-12-31
sharesMln 105.7680
shares 105768000
22
date 2000
dateFormatted 2000-12-31
sharesMln 103.1820
shares 103182000
23
date 1999
dateFormatted 1999-12-31
sharesMln 101.6560
shares 101656000
24
date 1998
dateFormatted 1998-12-31
sharesMln 98.9120
shares 98912000
25
date 1997
dateFormatted 1997-12-31
sharesMln 84.7960
shares 84796000
26
date 1996
dateFormatted 1996-12-31
sharesMln 84.0160
shares 84016000
27
date 1995
dateFormatted 1995-12-31
sharesMln 70.0160
shares 70016000
28
date 1994
dateFormatted 1994-12-31
sharesMln 69.3440
shares 69344000
29
date 1993
dateFormatted 1993-12-31
sharesMln 68.9600
shares 68960000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 63.8600
shares 63860000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 65.6860
shares 65686000.00000001
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 67.1900
shares 67190000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 67.9280
shares 67928000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 69.2400
shares 69240000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 70.2640
shares 70264000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 71.0150
shares 71015000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 72.7710
shares 72771000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 74.5860
shares 74586000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 74.8330
shares 74833000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 75.6630
shares 75663000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 76.4950
shares 76495000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 76.9690
shares 76969000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 78.4120
shares 78412000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 79.2970
shares 79297000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 80.6360
shares 80636000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 81.4100
shares 81410000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 82.5360
shares 82536000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 84.5230
shares 84523000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 85.8480
shares 85848000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 88.0250
shares 88025000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 91.2990
shares 91299000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 93.4950
shares 93495000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 94.9630
shares 94963000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 96.1200
shares 96120000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 97.2820
shares 97282000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 98.5370
shares 98537000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 99.9350
shares 99935000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 100.7700
shares 100770000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 102.1090
shares 102109000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 103.2570
shares 103257000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 103.3300
shares 103330000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 105.2220
shares 105222000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 107.5560
shares 107556000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 108.0700
shares 108070000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 108.7380
shares 108738000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 110.1930
shares 110193000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 112.0790
shares 112079000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 113.3960
shares 113396000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 116.3080
shares 116308000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 120.5390
shares 120539000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 127.1880
shares 127188000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 129.3270
shares 129327000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 130.4050
shares 130405000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 135.0330
shares 135033000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 139.7160
shares 139716000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 142.8660
shares 142866000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 140.5790
shares 140579000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 141.7060
shares 141706000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 141.1170
shares 141117000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 139.6120
shares 139612000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 137.5830
shares 137583000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 138.7040
shares 138704000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 137.5480
shares 137548000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 136.2340
shares 136234000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 135.0430
shares 135043000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 133.0810
shares 133080999.99999999
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 116.5090
shares 116509000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 116.2910
shares 116291000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 115.3860
shares 115386000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 116.3060
shares 116306000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 116.1110
shares 116111000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 115.5370
shares 115537000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 113.9360
shares 113936000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 115.0260
shares 115026000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 115.1960
shares 115196000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 114.6150
shares 114615000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 112.5230
shares 112523000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 113.8300
shares 113830000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 113.1380
shares 113138000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 112.5100
shares 112510000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 110.8960
shares 110896000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 111.5560
shares 111556000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 111.4400
shares 111440000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 107.5060
shares 107506000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 109.3880
shares 109388000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 109.7280
shares 109728000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 108.4440
shares 108444000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 106.8040
shares 106804000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 106.8040
shares 106804000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 107.4300
shares 107430000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 107.3960
shares 107396000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 107.2140
shares 107214000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 105.7680
shares 105768000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 106.4100
shares 106410000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 104.8540
shares 104854000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 104.0940
shares 104094000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 103.1820
shares 103182000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 103.7120
shares 103712000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 103.0960
shares 103096000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 102.4720
shares 102472000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 101.6560
shares 101656000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 101.4640
shares 101464000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 101.3560
shares 101356000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 98.9120
shares 98912000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 98.9120
shares 98912000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 85.1480
shares 85148000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 85.0000
shares 85000000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 84.7960
shares 84796000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 84.7960
shares 84796000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 84.3920
shares 84392000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 84.2400
shares 84240000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 84.0160
shares 84016000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 84.0160
shares 84016000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 83.6320
shares 83632000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 83.5600
shares 83560000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 83.4240
shares 83424000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 70.0160
shares 70016000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 70.0160
shares 70016000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 69.8720
shares 69872000
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 69.7760
shares 69776000
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 69.3440
shares 69344000
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 69.3440
shares 69344000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 69.2640
shares 69264000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 69.1600
shares 69160000
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 68.9600
shares 68960000
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 68.9600
shares 68960000
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 68.9360
shares 68936000
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 68.9360
shares 68936000
Earnings
History
2023-09-30
reportDate 2023-10-24
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-07-25
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-04-25
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-02-07
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 7.73
2022-09-30
reportDate 2022-10-26
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 9.17
epsEstimate 8.5
epsDifference 0.67
surprisePercent 7.8824
2022-06-30
reportDate 2022-07-27
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 8.78
epsEstimate 8.96
epsDifference -0.18
surprisePercent -2.0089
2022-03-31
reportDate 2022-04-27
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 7.17
epsEstimate 7.48
epsDifference -0.31
surprisePercent -4.1444
2021-12-31
reportDate 2022-02-09
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 7.64
epsEstimate 6.05
epsDifference 1.59
surprisePercent 26.281
2021-09-30
reportDate 2021-10-27
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 8.07
epsEstimate 7.19
epsDifference 0.88
surprisePercent 12.2392
2021-06-30
reportDate 2021-07-28
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 8.33
epsEstimate 7.56
epsDifference 0.77
surprisePercent 10.1852
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 7.06
epsEstimate 5.47
epsDifference 1.59
surprisePercent 29.0676
2020-12-31
reportDate 2021-02-10
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 5.4
epsEstimate 5.13
epsDifference 0.27
surprisePercent 5.2632
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 7.07
epsEstimate 6.41
epsDifference 0.66
surprisePercent 10.2964
2020-06-30
reportDate 2020-07-29
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 7.1
epsEstimate 4.3
epsDifference 2.8
surprisePercent 65.1163
2020-03-31
reportDate 2020-04-22
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.97
epsEstimate 3.95
epsDifference 0.02
surprisePercent 0.5063
2019-12-31
reportDate 2020-02-05
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 4.25
epsEstimate 4.27
epsDifference -0.02
surprisePercent -0.4684
2019-09-30
reportDate 2019-10-23
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 5.08
epsEstimate 4.79
epsDifference 0.29
surprisePercent 6.0543
2019-06-30
reportDate 2019-07-24
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 4.51
epsEstimate 4.67
epsDifference -0.16
surprisePercent -3.4261
2019-03-31
reportDate 2019-04-24
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 4.05
epsEstimate 4.05
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-02-06
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.72
epsEstimate 3.75
epsDifference -0.03
surprisePercent -0.8
2018-09-30
reportDate 2018-10-24
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 4.5
epsEstimate 4.31
epsDifference 0.19
surprisePercent 4.4084
2018-06-30
reportDate 2018-07-25
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 4.28
epsEstimate 4.06
epsDifference 0.22
surprisePercent 5.4187
2018-03-31
reportDate 2018-04-25
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.61
epsEstimate 3.58
epsDifference 0.03
surprisePercent 0.838
2017-12-31
reportDate 2018-02-07
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.9
epsEstimate 2.77
epsDifference 0.13
surprisePercent 4.6931
2017-09-30
reportDate 2017-10-25
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.22
epsEstimate 3.15
epsDifference 0.07
surprisePercent 2.2222
2017-06-30
reportDate 2017-07-26
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.1
epsEstimate 2.89
epsDifference 0.21
surprisePercent 7.2664
2017-03-31
reportDate 2017-04-26
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.83
epsEstimate 2.88
epsDifference -0.05
surprisePercent -1.7361
2016-12-31
reportDate 2017-02-07
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.59
epsEstimate 2.54
epsDifference 0.05
surprisePercent 1.9685
2016-09-30
reportDate 2016-10-26
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.9
epsEstimate 2.92
epsDifference -0.02
surprisePercent -0.6849
2016-06-30
reportDate 2016-07-27
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.65
epsEstimate 2.68
epsDifference -0.03
surprisePercent -1.1194
2016-03-31
reportDate 2016-04-27
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.59
epsEstimate 2.5
epsDifference 0.09
surprisePercent 3.6
2015-12-31
reportDate 2016-02-10
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.19
epsEstimate 2.1
epsDifference 0.09
surprisePercent 4.2857
2015-09-30
reportDate 2015-10-28
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.53
epsEstimate 2.38
epsDifference 0.15
surprisePercent 6.3025
2015-06-30
reportDate 2015-07-29
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.4
epsEstimate 2.26
epsDifference 0.14
surprisePercent 6.1947
2015-03-31
reportDate 2015-04-22
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.06
epsEstimate 1.94
epsDifference 0.12
surprisePercent 6.1856
2014-12-31
reportDate 2015-02-04
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.76
epsEstimate 1.68
epsDifference 0.08
surprisePercent 4.7619
2014-09-30
reportDate 2014-10-22
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.06
epsEstimate 1.95
epsDifference 0.11
surprisePercent 5.641
2014-06-30
reportDate 2014-07-23
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.91
epsEstimate 1.85
epsDifference 0.06
surprisePercent 3.2432
2014-03-31
reportDate 2014-04-23
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.61
epsEstimate 1.58
epsDifference 0.03
surprisePercent 1.8987
2013-12-31
reportDate 2014-02-05
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.4
epsEstimate 1.32
epsDifference 0.08
surprisePercent 6.0606
2013-09-30
reportDate 2013-10-23
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.69
epsEstimate 1.65
epsDifference 0.04
surprisePercent 2.4242
2013-06-30
reportDate 2013-07-24
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.58
epsEstimate 1.5
epsDifference 0.08
surprisePercent 5.3333
2013-03-31
reportDate 2013-04-24
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.36
epsEstimate 1.35
epsDifference 0.01
surprisePercent 0.7407
2012-12-31
reportDate 2013-02-06
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.14
epsEstimate 1.08
epsDifference 0.06
surprisePercent 5.5556
2012-09-30
reportDate 2012-10-24
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.32
epsEstimate 1.27
epsDifference 0.05
surprisePercent 3.937
2012-06-30
reportDate 2012-07-25
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.15
epsEstimate 1.14
epsDifference 0.01
surprisePercent 0.8772
2012-03-31
reportDate 2012-04-25
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.14
epsEstimate 1.04
epsDifference 0.1
surprisePercent 9.6154
2011-12-31
reportDate 2012-02-08
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.93
epsEstimate 0.86
epsDifference 0.07
surprisePercent 8.1395
2011-09-30
reportDate 2011-10-26
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.1
epsEstimate 1
epsDifference 0.1
surprisePercent 10
2011-06-30
reportDate 2011-07-27
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.96
epsEstimate 0.96
epsDifference 0
surprisePercent 0
2011-03-31
reportDate 2011-04-27
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.83
epsEstimate 0.78
epsDifference 0.05
surprisePercent 6.4103
2010-12-31
reportDate 2011-02-16
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.64
epsDifference 0.05
surprisePercent 7.8125
2010-09-30
reportDate 2010-10-27
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.86
epsEstimate 0.74
epsDifference 0.12
surprisePercent 16.2162
2010-06-30
reportDate 2010-07-28
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.81
epsEstimate 0.74
epsDifference 0.07
surprisePercent 9.4595
2010-03-31
reportDate 2010-04-28
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.59
epsDifference 0.11
surprisePercent 18.6441
2009-12-31
reportDate 2010-02-17
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.51
epsDifference 0.01
surprisePercent 1.9608
2009-09-30
reportDate 2009-10-28
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.56
epsDifference 0.07
surprisePercent 12.5
2009-06-30
reportDate 2009-07-29
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.55
epsDifference 0.08
surprisePercent 14.5455
2009-03-31
reportDate 2009-04-29
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.4
epsDifference 0.07
surprisePercent 17.5
2008-12-31
reportDate 2009-02-18
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.3
epsDifference 0.07
surprisePercent 23.3333
2008-09-30
reportDate 2008-10-29
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.39
epsDifference 0.01
surprisePercent 2.5641
2008-06-30
reportDate 2008-07-22
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.48
epsDifference 0
surprisePercent 0
2008-03-31
reportDate 2008-04-22
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.43
epsDifference -0.03
surprisePercent -6.9767
2007-12-31
reportDate 2008-02-19
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.35
epsDifference 0
surprisePercent 0
2007-09-30
reportDate 2007-10-23
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.46
epsDifference 0
surprisePercent 0
2007-06-30
reportDate 2007-07-24
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.48
epsDifference -0.03
surprisePercent -6.25
2007-03-31
reportDate 2007-04-24
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.4
epsDifference 0.02
surprisePercent 5
2006-12-31
reportDate 2007-02-27
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.35
epsDifference 0
surprisePercent 0
2006-09-30
reportDate 2006-10-24
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.43
epsDifference -0.01
surprisePercent -2.3256
2006-06-30
reportDate 2006-07-26
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.43
epsDifference 0
surprisePercent 0
2006-03-31
reportDate 2006-04-25
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.35
epsDifference 0
surprisePercent 0
2005-12-31
reportDate 2006-02-28
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.3
epsDifference 0.06
surprisePercent 20
2005-09-30
reportDate 2005-10-25
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.37
epsDifference 0
surprisePercent 0
2005-06-30
reportDate 2005-07-26
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.36
epsDifference 0.02
surprisePercent 5.5556
2005-03-31
reportDate 2005-04-26
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2004-12-31
reportDate 2005-02-24
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.25
epsDifference 0.01
surprisePercent 4
2004-09-30
reportDate 2004-10-26
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2004-06-30
reportDate 2004-07-27
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2004-03-31
reportDate 2004-04-27
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.22
epsDifference 0.03
surprisePercent 13.6364
2003-12-31
reportDate 2004-02-25
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
2003-09-30
reportDate 2003-10-28
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.27
epsDifference 0
surprisePercent 0
2003-06-30
reportDate 2003-07-29
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.25
epsDifference 0
surprisePercent 0
2003-03-31
reportDate 2003-04-22
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.19
epsDifference 0
surprisePercent 0
2002-12-31
reportDate 2003-02-25
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
2002-09-30
reportDate 2002-10-22
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.23
epsDifference 0
surprisePercent 0
2002-06-30
reportDate 2002-07-23
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.21
epsDifference 0
surprisePercent 0
2002-03-31
reportDate 2002-04-23
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.16
epsDifference 0
surprisePercent 0
2001-12-31
reportDate 2002-02-26
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.15
epsDifference 0
surprisePercent 0
2001-09-30
reportDate 2001-10-23
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.19
epsDifference 0
surprisePercent 0
2001-06-30
reportDate 2001-07-23
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
2001-03-31
reportDate 2001-04-24
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2000-12-31
reportDate 2001-02-27
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.13
epsDifference -0.04
surprisePercent -30.7692
2000-09-30
reportDate 2000-10-24
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.16
epsDifference 0
surprisePercent 0
2000-06-30
reportDate 2000-08-14
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2000-03-31
reportDate 2000-04-25
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
1999-12-31
reportDate 2000-03-01
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
1999-09-30
reportDate 1999-10-28
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
1999-06-30
reportDate 1999-07-27
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
1999-03-31
reportDate 1999-04-28
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
1998-12-31
reportDate 1999-03-05
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.08
epsDifference 0.03
surprisePercent 37.5
1998-09-30
reportDate 1998-10-28
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
1998-06-30
reportDate 1998-07-29
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
1998-03-31
reportDate 1998-04-30
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
1997-12-31
reportDate 1998-03-31
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
1997-09-30
reportDate 1997-10-21
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
1997-06-30
reportDate 1997-07-23
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
1997-03-31
reportDate 1997-04-23
date 1997-03-31
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
1996-12-31
reportDate 1997-02-18
date 1996-12-31
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
1996-09-30
reportDate 1996-10-22
date 1996-09-30
currency USD
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
1996-06-30
reportDate 1996-07-23
date 1996-06-30
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
1996-03-31
reportDate 1996-04-24
date 1996-03-31
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1310
earningsEstimateAvg 37.0700
earningsEstimateLow 35.5000
earningsEstimateHigh 38.5100
earningsEstimateYearAgoEps 32.7800
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 0.1310
revenueEstimateAvg 15071300000.00
revenueEstimateLow 14902500000.00
revenueEstimateHigh 15245000000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.0570
epsTrendCurrent 37.0700
epsTrend7daysAgo 37.0600
epsTrend30daysAgo 36.6600
epsTrend60daysAgo 35.5100
epsTrend90daysAgo 36.6900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1450
earningsEstimateAvg 8.2100
earningsEstimateLow 7.6900
earningsEstimateHigh 8.5100
earningsEstimateYearAgoEps 7.1700
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.1450
revenueEstimateAvg 3484250000.00
revenueEstimateLow 3435900000.00
revenueEstimateHigh 3546000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0570
epsTrendCurrent 8.2100
epsTrend7daysAgo 8.2100
epsTrend30daysAgo 8.2000
epsTrend60daysAgo 8.0800
epsTrend90daysAgo 8.0100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.0540
earningsEstimateAvg 32.7800
earningsEstimateLow 32.0200
earningsEstimateHigh 33.2400
earningsEstimateYearAgoEps 31.1000
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.0540
revenueEstimateAvg 14262000000.00
revenueEstimateLow 14167000000.00
revenueEstimateHigh 14313200000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.0700
epsTrendCurrent 32.7800
epsTrend7daysAgo 32.7800
epsTrend30daysAgo 32.5500
epsTrend60daysAgo 31.8300
epsTrend90daysAgo 32.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.0550
earningsEstimateAvg 8.5100
earningsEstimateLow 8.2600
earningsEstimateHigh 8.7600
earningsEstimateYearAgoEps 8.0700
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.0550
revenueEstimateAvg 3713750000.00
revenueEstimateLow 3661170000.00
revenueEstimateHigh 3750130000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.0670
epsTrendCurrent 8.5100
epsTrend7daysAgo 8.4800
epsTrend30daysAgo 8.4700
epsTrend60daysAgo 8.9300
epsTrend90daysAgo 8.9300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.0790
earningsEstimateAvg 8.9900
earningsEstimateLow 8.6600
earningsEstimateHigh 9.3800
earningsEstimateYearAgoEps 8.3300
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.0790
revenueEstimateAvg 3702030000.00
revenueEstimateLow 3637800000.00
revenueEstimateHigh 3786300000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.1470
epsTrendCurrent 8.9900
epsTrend7daysAgo 8.9900
epsTrend30daysAgo 8.9700
epsTrend60daysAgo 8.9800
epsTrend90daysAgo 9.0900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.0590
earningsEstimateAvg 7.4800
earningsEstimateLow 7.0100
earningsEstimateHigh 8.1200
earningsEstimateYearAgoEps 7.0600
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 0.0590
revenueEstimateAvg 3296010000.00
revenueEstimateLow 3239100000.00
revenueEstimateHigh 3464000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.1560
epsTrendCurrent 7.4800
epsTrend7daysAgo 7.4800
epsTrend30daysAgo 7.4300
epsTrend60daysAgo 7.4200
epsTrend90daysAgo 6.7400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.2570
earningsEstimateAvg 29.5800
earningsEstimateLow 29.2500
earningsEstimateHigh 30.0600
earningsEstimateYearAgoEps 23.5300
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 0.2570
revenueEstimateAvg 13155500000.00
revenueEstimateLow 12991500000.00
revenueEstimateHigh 13237400000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.1340
epsTrendCurrent 29.5800
epsTrend7daysAgo 29.5500
epsTrend30daysAgo 29.4700
epsTrend60daysAgo 29.4700
epsTrend90daysAgo 29.3700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 9.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.0140
earningsEstimateAvg 6.9700
earningsEstimateLow 6.3100
earningsEstimateHigh 8.2200
earningsEstimateYearAgoEps 7.0700
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth -0.0140
revenueEstimateAvg 3231390000.00
revenueEstimateLow 3033170000.00
revenueEstimateHigh 3456000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0680
epsTrendCurrent 6.9700
epsTrend7daysAgo 6.9600
epsTrend30daysAgo 6.9600
epsTrend60daysAgo 6.5100
epsTrend90daysAgo 6.4600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.0040
earningsEstimateAvg 7.1300
earningsEstimateLow 5.8700
earningsEstimateHigh 9.9900
earningsEstimateYearAgoEps 7.1000
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.0040
revenueEstimateAvg 3165640000.00
revenueEstimateLow 2923690000.00
revenueEstimateHigh 3757600000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.0240
epsTrendCurrent 7.1300
epsTrend7daysAgo 7.0600
epsTrend30daysAgo 7.0100
epsTrend60daysAgo 6.8700
epsTrend90daysAgo 6.3000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.3680
earningsEstimateAvg 5.4300
earningsEstimateLow 4.9800
earningsEstimateHigh 6.0000
earningsEstimateYearAgoEps 3.9700
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 0.3680
revenueEstimateAvg 3090900000.00
revenueEstimateLow 2724580000.00
revenueEstimateHigh 3012080000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.2480
epsTrendCurrent 5.4300
epsTrend7daysAgo 5.3500
epsTrend30daysAgo 5.2700
epsTrend60daysAgo 5.2300
epsTrend90daysAgo 4.9700
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.3000
earningsEstimateAvg 23.2500
earningsEstimateLow 22.9500
earningsEstimateHigh 23.6100
earningsEstimateYearAgoEps 17.8800
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth 0.3000
revenueEstimateAvg 11553400000.00
revenueEstimateLow 11450000000.00
revenueEstimateHigh 11627000000.00
revenueEstimateNumberOfAnalysts 24.00
revenueEstimateGrowth 0.1380
epsTrendCurrent 23.2500
epsTrend7daysAgo 23.2100
epsTrend30daysAgo 23.1900
epsTrend60daysAgo 23.1900
epsTrend90daysAgo 23.1000
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.2190
earningsEstimateAvg 6.1900
earningsEstimateLow 5.6100
earningsEstimateHigh 6.8500
earningsEstimateYearAgoEps 5.0800
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 0.2190
revenueEstimateAvg 2984610000.00
revenueEstimateLow 2854250000.00
revenueEstimateHigh 3123200000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.1190
epsTrendCurrent 6.1900
epsTrend7daysAgo 6.1900
epsTrend30daysAgo 6.1000
epsTrend60daysAgo 5.9500
epsTrend90daysAgo 4.9600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.0470
earningsEstimateAvg 4.3000
earningsEstimateLow 2.2100
earningsEstimateHigh 6.0900
earningsEstimateYearAgoEps 4.5100
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth -0.0470
revenueEstimateAvg 2623000000.00
revenueEstimateLow 2136490000.00
revenueEstimateHigh 3052300000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.0130
epsTrendCurrent 4.3000
epsTrend7daysAgo 4.0600
epsTrend30daysAgo 3.8500
epsTrend60daysAgo 3.5400
epsTrend90daysAgo 3.5400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0170
earningsEstimateAvg 3.9800
earningsEstimateLow 3.3800
earningsEstimateHigh 4.4200
earningsEstimateYearAgoEps 4.0500
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.0170
revenueEstimateAvg 2470810000.00
revenueEstimateLow 2308910000.00
revenueEstimateHigh 2586400000.00
revenueEstimateNumberOfAnalysts 17.00
epsTrendCurrent 3.9800
epsTrend7daysAgo 4.0400
epsTrend30daysAgo 4.3500
epsTrend60daysAgo 4.4200
epsTrend90daysAgo 4.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1120
earningsEstimateAvg 17.9100
earningsEstimateLow 17.8300
earningsEstimateHigh 18.0500
earningsEstimateYearAgoEps 16.1000
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 0.1120
revenueEstimateAvg 10142400000.00
revenueEstimateLow 10132400000.00
revenueEstimateHigh 10157000000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.0640
epsTrendCurrent 17.9100
epsTrend7daysAgo 17.9200
epsTrend30daysAgo 17.9200
epsTrend60daysAgo 17.9200
epsTrend90daysAgo 17.9300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 2.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0640
earningsEstimateAvg 4.7900
earningsEstimateLow 4.7300
earningsEstimateHigh 4.8600
earningsEstimateYearAgoEps 4.5000
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.0640
revenueEstimateAvg 2640930000.00
revenueEstimateLow 2618050000.00
revenueEstimateHigh 2659000000.00
revenueEstimateNumberOfAnalysts 18.00
epsTrendCurrent 4.7900
epsTrend7daysAgo 4.7900
epsTrend30daysAgo 4.7900
epsTrend60daysAgo 4.7900
epsTrend90daysAgo 4.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0910
earningsEstimateAvg 4.6700
earningsEstimateLow 4.5800
earningsEstimateHigh 4.7700
earningsEstimateYearAgoEps 4.2800
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.0910
revenueEstimateAvg 2606540000.00
revenueEstimateLow 2585800000.00
revenueEstimateHigh 2634000000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.0610
epsTrendCurrent 4.6700
epsTrend7daysAgo 4.6700
epsTrend30daysAgo 4.6800
epsTrend60daysAgo 4.6800
epsTrend90daysAgo 4.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.1220
earningsEstimateAvg 4.0500
earningsEstimateLow 3.9400
earningsEstimateHigh 4.1300
earningsEstimateYearAgoEps 3.6100
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.1220
revenueEstimateAvg 2432630000.00
revenueEstimateLow 2410800000.00
revenueEstimateHigh 2455900000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0660
epsTrendCurrent 4.0500
epsTrend7daysAgo 4.0500
epsTrend30daysAgo 4.0500
epsTrend60daysAgo 4.0500
epsTrend90daysAgo 4.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.3370
earningsEstimateAvg 16.1100
earningsEstimateLow 15.8500
earningsEstimateHigh 16.2500
earningsEstimateYearAgoEps 12.0500
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.3370
revenueEstimateAvg 9548600000.00
revenueEstimateLow 9511000000.00
revenueEstimateHigh 9579370000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.0640
epsTrendCurrent 16.1100
epsTrend7daysAgo 16.1100
epsTrend30daysAgo 16.1100
epsTrend60daysAgo 16.1100
epsTrend90daysAgo 16.1100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3390
earningsEstimateAvg 4.3100
earningsEstimateLow 4.2400
earningsEstimateHigh 4.3900
earningsEstimateYearAgoEps 3.2200
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.3390
revenueEstimateAvg 2491520000.00
revenueEstimateLow 2471230000.00
revenueEstimateHigh 2517600000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0650
epsTrendCurrent 4.3100
epsTrend7daysAgo 4.3000
epsTrend30daysAgo 4.2900
epsTrend60daysAgo 4.2900
epsTrend90daysAgo 4.2000
epsRevisionsUpLast7days 4.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.3100
earningsEstimateAvg 4.0600
earningsEstimateLow 3.9400
earningsEstimateHigh 4.1400
earningsEstimateYearAgoEps 3.1000
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.3100
revenueEstimateAvg 2431800000.00
revenueEstimateLow 2404970000.00
revenueEstimateHigh 2452000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0620
epsTrendCurrent 4.0600
epsTrend7daysAgo 4.0600
epsTrend30daysAgo 4.0400
epsTrend60daysAgo 4.0400
epsTrend90daysAgo 4.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2650
earningsEstimateAvg 3.5800
earningsEstimateLow 3.4700
earningsEstimateHigh 3.6500
earningsEstimateYearAgoEps 2.8300
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 0.2650
revenueEstimateAvg 2279330000.00
revenueEstimateLow 2261100000.00
revenueEstimateHigh 2317250000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0570
epsTrendCurrent 3.5800
epsTrend7daysAgo 3.6000
epsTrend30daysAgo 3.6100
epsTrend60daysAgo 3.6100
epsTrend90daysAgo 3.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.1110
earningsEstimateAvg 11.9200
earningsEstimateLow 11.8000
earningsEstimateHigh 12.0300
earningsEstimateYearAgoEps 10.7300
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 8971090000.00
revenueEstimateLow 8930900000.00
revenueEstimateHigh 9000000000.00
revenueEstimateNumberOfAnalysts 24.00
revenueEstimateGrowth 0.0440
epsTrendCurrent 11.9200
epsTrend7daysAgo 11.9200
epsTrend30daysAgo 11.9100
epsTrend60daysAgo 11.9100
epsTrend90daysAgo 11.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0860
earningsEstimateAvg 3.1500
earningsEstimateLow 3.0700
earningsEstimateHigh 3.2200
earningsEstimateYearAgoEps 2.9000
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth 0.0860
revenueEstimateAvg 2341070000.00
revenueEstimateLow 2322500000.00
revenueEstimateHigh 2367200000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.0540
epsTrendCurrent 3.1500
epsTrend7daysAgo 3.1600
epsTrend30daysAgo 3.1600
epsTrend60daysAgo 3.1600
epsTrend90daysAgo 3.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0940
earningsEstimateAvg 2.9000
earningsEstimateLow 2.7500
earningsEstimateHigh 3.0000
earningsEstimateYearAgoEps 2.6500
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth 0.0940
revenueEstimateAvg 2288430000.00
revenueEstimateLow 2257200000.00
revenueEstimateHigh 2336040000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.0510
epsTrendCurrent 2.9000
epsTrend7daysAgo 2.9200
epsTrend30daysAgo 3.1400
epsTrend60daysAgo 3.1500
epsTrend90daysAgo 3.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
Annual
2022-09-30
date 2022-09-30
epsActual 25.12
2021-12-31
date 2021-12-31
epsActual 31.1
2020-12-31
date 2020-12-31
epsActual 23.54
2019-12-31
date 2019-12-31
epsActual 17.89
2018-12-31
date 2018-12-31
epsActual 16.11
2017-12-31
date 2017-12-31
epsActual 12.05
2016-12-31
date 2016-12-31
epsActual 10.73
2015-12-31
date 2015-12-31
epsActual 9.18
2014-12-31
date 2014-12-31
epsActual 7.34
2013-12-31
date 2013-12-31
epsActual 6.03
2012-12-31
date 2012-12-31
epsActual 4.75
2011-12-31
date 2011-12-31
epsActual 3.82
2010-12-31
date 2010-12-31
epsActual 3.06
2009-12-31
date 2009-12-31
epsActual 2.25
2008-12-31
date 2008-12-31
epsActual 1.65
2007-12-31
date 2007-12-31
epsActual 1.68
2006-12-31
date 2006-12-31
epsActual 1.55
2005-12-31
date 2005-12-31
epsActual 1.41
2004-12-31
date 2004-12-31
epsActual 1.11
2003-12-31
date 2003-12-31
epsActual 0.93
2002-12-31
date 2002-12-31
epsActual 0.78
2001-12-31
date 2001-12-31
epsActual 0.63
2000-12-31
date 2000-12-31
epsActual 0.51
1999-12-31
date 1999-12-31
epsActual 0.47
1998-12-31
date 1998-12-31
epsActual 0.37
1997-12-31
date 1997-12-31
epsActual 0.27
1996-12-31
date 1996-12-31
epsActual 0.23
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 12238028000.00
otherCurrentAssets 82045000.00
totalLiab 13443491000.00
totalStockholderEquity -1205463000.00
deferredLongTermLiab 218087000.00
otherCurrentLiab 842936000.00
commonStock 628000.00
capitalStock 628000.00
retainedEarnings -2494833000.00
otherLiab 421999000.00
goodWill 881102000.00
otherAssets 142769000.00
cash 67060000.00
totalCurrentLiabilities 6841479000.00
netDebt 6473482000.00
shortTermDebt 360529000.00
shortLongTermDebtTotal 6540542000.00
otherStockholderEquity 1293353000.00
propertyPlantEquipment 6453401000.00
totalCurrentAssets 4760756000.00
netTangibleAssets -2086565000.00
netReceivables 473706000.00
longTermDebt 4370772000.00
inventory 4137945000.00
accountsPayable 5574098000.00
accumulatedOtherComprehensiveIncome -3983000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -2494833000.00
nonCurrrentAssetsOther 142769000.00
nonCurrentAssetsTotal 7477272000.00
capitalLeaseObligations 2169770000.00
longTermDebtTotal 4370772000.00
nonCurrentLiabilitiesOther 203912000.00
nonCurrentLiabilitiesTotal 6602012000.00
capitalSurpluse 1292725000.00
liabilitiesAndStockholdersEquity 12238028000.00
cashAndShortTermInvestments 67060000.00
propertyPlantAndEquipmentGross 4343820000.00
propertyPlantAndEquipmentNet 6453401000.00
netWorkingCapital -2080723000.00
netInvestedCapital 3165309000.00
commonStockSharesOutstanding 63860000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 12067689000.00
otherCurrentAssets 86800000.00
totalLiab 13175119000.00
totalStockholderEquity -1107430000.00
deferredLongTermLiab 203744000.00
otherCurrentLiab 810692000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings -2391108000.00
otherLiab 408881000.00
goodWill 881299000.00
otherAssets 138164000.00
cash 253904000.00
totalCurrentLiabilities 6413189000.00
netDebt 6440850000.00
shortTermDebt 341705000.00
shortLongTermDebtTotal 6694754000.00
otherStockholderEquity 1286651000.00
propertyPlantEquipment 6248354000.00
totalCurrentAssets 4799872000.00
netTangibleAssets -1988729000.00
netReceivables 453784000.00
longTermDebt 4669833000.00
inventory 4005384000.00
accountsPayable 5258712000.00
accumulatedOtherComprehensiveIncome -3611000.00
commonStockTotalEquity 638000.00
retainedEarningsTotalEquity -2391108000.00
nonCurrrentAssetsOther 138164000.00
nonCurrentAssetsTotal 7267817000.00
capitalLeaseObligations 2024921000.00
longTermDebtTotal 4669833000.00
nonCurrentLiabilitiesOther 205137000.00
nonCurrentLiabilitiesTotal 6761930000.00
capitalSurpluse 1286651000.00
liabilitiesAndStockholdersEquity 12067689000.00
cashAndShortTermInvestments 253904000.00
propertyPlantAndEquipmentGross 4282413000.00
propertyPlantAndEquipmentNet 6248354000.00
netWorkingCapital -1613317000.00
netInvestedCapital 3562403000.00
commonStockSharesOutstanding 65686000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 11760389000.00
otherCurrentAssets 81580000.00
totalLiab 12088662000.00
totalStockholderEquity -328273000.00
deferredLongTermLiab 180612000.00
otherCurrentLiab 764404000.00
commonStock 659000.00
capitalStock 659000.00
retainedEarnings -1636267000.00
otherLiab 391111000.00
goodWill 881773000.00
otherAssets 142590000.00
cash 191546000.00
totalCurrentLiabilities 6170873000.00
netDebt 5670016000.00
shortTermDebt 334884000.00
shortLongTermDebtTotal 5861562000.00
otherStockholderEquity 1309071000.00
propertyPlantEquipment 6212645000.00
totalCurrentAssets 4523381000.00
netTangibleAssets -1210046000.00
netReceivables 404374000.00
longTermDebt 3827891000.00
inventory 3845881000.00
accountsPayable 4943283000.00
accumulatedOtherComprehensiveIncome -1736000.00
commonStockTotalEquity 659000.00
retainedEarningsTotalEquity -1636267000.00
nonCurrrentAssetsOther 142590000.00
nonCurrentAssetsTotal 7237008000.00
capitalLeaseObligations 2033671000.00
longTermDebtTotal 3827891000.00
nonCurrentLiabilitiesOther 210499000.00
nonCurrentLiabilitiesTotal 5917789000.00
capitalSurpluse 1309071000.00
liabilitiesAndStockholdersEquity 11760389000.00
cashAndShortTermInvestments 191546000.00
propertyPlantAndEquipmentGross 4236627000.00
propertyPlantAndEquipmentNet 6212645000.00
netWorkingCapital -1647492000.00
netInvestedCapital 3499618000.00
commonStockSharesOutstanding 67190000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 11718707000.00
otherCurrentAssets 70092000.00
totalLiab 11785130000.00
totalStockholderEquity -66423000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 841471000.00
commonStock 670000.00
capitalStock 670000.00
retainedEarnings -1365802000.00
otherLiab 381780000.00
goodWill 879340000.00
otherAssets 139112000.00
cash 362113000.00
totalCurrentLiabilities 5874615000.00
netDebt 5504454000.00
shortTermDebt 337832000.00
shortLongTermDebtTotal 5866567000.00
otherStockholderEquity 1305508000.00
propertyPlantEquipment 6195993000.00
totalCurrentAssets 4504262000.00
netTangibleAssets -945763000.00
netReceivables 385674000.00
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accumulatedOtherComprehensiveIncome -6799000.00
commonStockTotalEquity 670000.00
retainedEarningsTotalEquity -1365802000.00
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nonCurrentAssetsTotal 7214445000.00
capitalLeaseObligations 2039589000.00
longTermDebtTotal 3826978000.00
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capitalSurpluse 1305508000.00
liabilitiesAndStockholdersEquity 11718707000.00
cashAndShortTermInvestments 362113000.00
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netWorkingCapital -1370353000.00
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commonStockSharesOutstanding 67928000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 11789385000.00
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totalLiab 11930238000.00
totalStockholderEquity -140853000.00
deferredLongTermLiab 172807000.00
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commonStock 677000.00
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retainedEarnings -1430060000.00
otherLiab 385398000.00
goodWill 878872000.00
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cash 449302000.00
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shortTermDebt 336962000.00
shortLongTermDebtTotal 5892048000.00
otherStockholderEquity 1296358000.00
propertyPlantEquipment 6212800000.00
totalCurrentAssets 4562209000.00
netTangibleAssets -1019725000.00
netReceivables 393765000.00
longTermDebt 3826073000.00
inventory 3646988000.00
accountsPayable 4608549000.00
accumulatedOtherComprehensiveIncome -7828000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity -1430060000.00
nonCurrrentAssetsOther 135504000.00
nonCurrentAssetsTotal 7227176000.00
capitalLeaseObligations 2065975000.00
longTermDebtTotal 3826073000.00
nonCurrentLiabilitiesOther 212591000.00
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capitalSurpluse 1296358000.00
liabilitiesAndStockholdersEquity 11789385000.00
cashAndShortTermInvestments 449302000.00
propertyPlantAndEquipmentGross 4201685000.00
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netWorkingCapital -1427545000.00
netInvestedCapital 3685220000.00
commonStockSharesOutstanding 69240000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 11949333000.00
otherCurrentAssets 72994000.00
totalLiab 11731639000.00
totalStockholderEquity 217694000.00
deferredLongTermLiab 177118000.00
otherCurrentLiab 854418000.00
commonStock 691000.00
capitalStock 691000.00
retainedEarnings -1075769000.00
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goodWill 881207000.00
otherAssets 137296000.00
cash 631618000.00
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shortTermDebt 333624000.00
shortLongTermDebtTotal 5906068000.00
otherStockholderEquity 1295363000.00
propertyPlantEquipment 6192483000.00
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netTangibleAssets -663513000.00
netReceivables 386322000.00
longTermDebt 3825177000.00
inventory 3647413000.00
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accumulatedOtherComprehensiveIncome -2591000.00
commonStockTotalEquity 691000.00
retainedEarningsTotalEquity -1075769000.00
nonCurrrentAssetsOther 137296000.00
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capitalLeaseObligations 2080891000.00
longTermDebtTotal 3825177000.00
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liabilitiesAndStockholdersEquity 11949333000.00
cashAndShortTermInvestments 631618000.00
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netWorkingCapital -1033265000.00
netInvestedCapital 4042871000.00
commonStockSharesOutstanding 70264000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 11850887000.00
otherCurrentAssets 73947000.00
totalLiab 11857864000.00
totalStockholderEquity -6977000.00
deferredLongTermLiab 165396000.00
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commonStock 697000.00
retainedEarnings -1275409000.00
otherLiab 368766000.00
goodWill 879466000.00
otherAssets 129789000.00
cash 610880000.00
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netDebt 5604354000.00
shortTermDebt 629214000.00
shortLongTermDebt 299880000.00
shortLongTermDebtTotal 6215234000.00
otherStockholderEquity 1274033000.00
propertyPlantEquipment 4112897000.00
totalCurrentAssets 4687639000.00
netTangibleAssets 1754755000.00
netReceivables 380611000.00
longTermDebt 3824288000.00
inventory 3622201000.00
accountsPayable 4318462000.00
accumulatedOtherComprehensiveIncome -6298000.00
commonStockTotalEquity 697000.00
retainedEarningsTotalEquity -1275409000.00
nonCurrrentAssetsOther 129789000.00
nonCurrentAssetsTotal 7163248000.00
capitalLeaseObligations 2091066000.00
longTermDebtTotal 3824288000.00
nonCurrentLiabilitiesOther 203370000.00
nonCurrentLiabilitiesTotal 5954786000.00
capitalSurpluse 1274033000.00
liabilitiesAndStockholdersEquity 11850887000.00
cashAndShortTermInvestments 610880000.00
propertyPlantAndEquipmentGross 6153993000.00
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netWorkingCapital -1215439000.00
netInvestedCapital 4117191000.00
commonStockSharesOutstanding 71015000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11596642000.00
otherCurrentAssets 50658000.00
totalLiab 11456384000.00
totalStockholderEquity 140258000.00
deferredLongTermLiab 155899000.00
otherCurrentLiab 1077755000.00
commonStock 711000.00
retainedEarnings -1139139000.00
otherLiab 352059000.00
goodWill 881030000.00
otherAssets 125780000.00
cash 465640000.00
totalCurrentLiabilities 5262417000.00
netDebt 5699046000.00
shortTermDebt 499783000.00
shortLongTermDebtTotal 6164686000.00
otherStockholderEquity 1280841000.00
propertyPlantEquipment 4094918000.00
totalCurrentAssets 4499787000.00
netTangibleAssets 1858949000.00
netReceivables 330294000.00
longTermDebt 4123217000.00
inventory 3653195000.00
accountsPayable 4184662000.00
accumulatedOtherComprehensiveIncome -2155000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -1139139000.00
nonCurrrentAssetsOther 125780000.00
nonCurrentAssetsTotal 7096855000.00
capitalLeaseObligations 2041469000.00
longTermDebtTotal 4123217000.00
nonCurrentLiabilitiesOther 196160000.00
nonCurrentLiabilitiesTotal 6193967000.00
capitalSurpluse 1280841000.00
liabilitiesAndStockholdersEquity 11596642000.00
cashAndShortTermInvestments 465640000.00
propertyPlantAndEquipmentGross 6090045000.00
propertyPlantAndEquipmentNet 6090045000.00
netWorkingCapital -762630000.00
netInvestedCapital 4263475000.00
commonStockSharesOutstanding 72771000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 12503951000.00
otherCurrentAssets 45315000.00
totalLiab 11794726000.00
totalStockholderEquity 709225000.00
deferredLongTermLiab 174177000.00
otherCurrentLiab 1085796000.00
commonStock 733000.00
retainedEarnings -578172000.00
otherLiab 362272000.00
goodWill 873717000.00
otherAssets 61172000.00
cash 1627098000.00
totalCurrentLiabilities 5669384000.00
netDebt 2995109000.00
shortTermDebt 499783000.00
shortLongTermDebt 499783000.00
shortLongTermDebtTotal 4622207000.00
otherStockholderEquity 1303664000.00
propertyPlantEquipment 4072897000.00
totalCurrentAssets 5533441000.00
netTangibleAssets 2349871000.00
netReceivables 333533000.00
longTermDebt 4122424000.00
inventory 3527495000.00
accountsPayable 4083805000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity -578172000.00
nonCurrrentAssetsOther 109999000.00
nonCurrentAssetsTotal 6970510000.00
capitalLeaseObligations 1959179000.00
longTermDebtTotal 4122424000.00
nonCurrentLiabilitiesOther 188095000.00
nonCurrentLiabilitiesTotal 6125342000.00
capitalSurpluse 1303699000.00
liabilitiesAndStockholdersEquity 12503951000.00
cashAndShortTermInvestments 1627098000.00
propertyPlantAndEquipmentGross 5986794000.00
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netWorkingCapital -135943000.00
netInvestedCapital 5331432000.00
commonStockSharesOutstanding 74586000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 11728535000.00
otherCurrentAssets 53206000.00
totalLiab 11139435000.00
totalStockholderEquity 589100000.00
deferredLongTermLiab 155530000.00
otherCurrentLiab 1085736000.00
commonStock 741000.00
retainedEarnings -679506000.00
otherLiab 337618000.00
goodWill 872997000.00
otherAssets 58750000.00
cash 872423000.00
totalCurrentLiabilities 5022136000.00
netDebt 5225859000.00
shortLongTermDebtTotal 6098282000.00
otherStockholderEquity 1289865000.00
propertyPlantEquipment 4038483000.00
totalCurrentAssets 4784485000.00
netTangibleAssets 2241384000.00
netReceivables 330173000.00
longTermDebt 4127397000.00
inventory 3528683000.00
accountsPayable 3936400000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 741000.00
retainedEarningsTotalEquity -679506000.00
nonCurrrentAssetsOther 106300000.00
nonCurrentAssetsTotal 6944050000.00
capitalLeaseObligations 1970885000.00
longTermDebtTotal 4127397000.00
nonCurrentLiabilitiesOther 182088000.00
nonCurrentLiabilitiesTotal 6117299000.00
capitalSurpluse 1289976000.00
liabilitiesAndStockholdersEquity 11728535000.00
cashAndShortTermInvestments 872423000.00
propertyPlantAndEquipmentGross 5964753000.00
propertyPlantAndEquipmentNet 5964753000.00
netWorkingCapital -237651000.00
netInvestedCapital 4716497000.00
commonStockSharesOutstanding 74833000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 11108862000.00
otherCurrentAssets 53397000.00
totalLiab 11000018000.00
totalStockholderEquity 108844000.00
deferredLongTermLiab 73212000.00
otherCurrentLiab 866733000.00
commonStock 742000.00
retainedEarnings -1137392000.00
otherLiab 241847000.00
goodWill 910141000.00
otherAssets 24841000.00
cash 287067000.00
totalCurrentLiabilities 4624932000.00
netDebt 6163104000.00
shortLongTermDebtTotal 6450171000.00
otherStockholderEquity 1271494000.00
propertyPlantEquipment 4008644000.00
totalCurrentAssets 4201800000.00
netTangibleAssets 1770835000.00
netReceivables 304613000.00
longTermDebt 4471248000.00
inventory 3556723000.00
accountsPayable 3758199000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 742000.00
retainedEarningsTotalEquity -1137392000.00
nonCurrrentAssetsOther 52982000.00
nonCurrentAssetsTotal 6907062000.00
capitalLeaseObligations 1978923000.00
longTermDebtTotal 4471248000.00
nonCurrentLiabilitiesOther 168635000.00
nonCurrentLiabilitiesTotal 6375086000.00
capitalSurpluse 1271250000.00
liabilitiesAndStockholdersEquity 11108862000.00
cashAndShortTermInvestments 287067000.00
propertyPlantAndEquipmentGross 5943939000.00
propertyPlantAndEquipmentNet 5943939000.00
netWorkingCapital -423132000.00
netInvestedCapital 4580092000.00
commonStockSharesOutstanding 75663000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 10717160000.00
intangibleAssets 1789000.00
otherCurrentAssets 44757000.00
totalLiab 10319820000.00
totalStockholderEquity 397340000.00
deferredLongTermLiab 133280000.00
otherCurrentLiab 864705000.00
commonStock 756000.00
retainedEarnings -889066000.00
otherLiab 304569000.00
goodWill 936814000.00
otherAssets 36122000.00
cash 40406000.00
totalCurrentLiabilities 4469427000.00
netDebt 5821479000.00
shortLongTermDebtTotal 5861885000.00
otherStockholderEquity 1280650000.00
propertyPlantEquipment 3948203000.00
totalCurrentAssets 3833662000.00
longTermInvestments 32201000.00
netTangibleAssets 2052637000.00
netReceivables 294407000.00
longTermDebt 3890527000.00
inventory 3454092000.00
accountsPayable 3604722000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity -889066000.00
nonCurrrentAssetsOther 70112000.00
nonCurrentAssetsTotal 6883498000.00
capitalLeaseObligations 1971358000.00
longTermDebtTotal 3890527000.00
nonCurrentLiabilitiesOther 171289000.00
nonCurrentLiabilitiesTotal 5850393000.00
capitalSurpluse 1280760000.00
liabilitiesAndStockholdersEquity 10717160000.00
cashAndShortTermInvestments 40406000.00
propertyPlantAndEquipmentGross 5876572000.00
propertyPlantAndEquipmentNet 5876572000.00
commonStockSharesOutstanding 76495000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 10372724000.00
otherCurrentAssets 32914000.00
totalLiab 10206505000.00
totalStockholderEquity 166219000.00
deferredLongTermLiab 117551000.00
otherCurrentLiab 974283000.00
commonStock 757000.00
retainedEarnings -1094082000.00
otherLiab 279845000.00
goodWill 808259000.00
otherAssets 30404000.00
cash 42804000.00
totalCurrentLiabilities 4580854000.00
netDebt 5611728000.00
shortLongTermDebtTotal 5654532000.00
otherStockholderEquity 3442143000.00
propertyPlantEquipment 3870707000.00
totalCurrentAssets 3724489000.00
longTermInvestments 29934000.00
netTangibleAssets 1808397000.00
netReceivables 300140000.00
longTermDebt 3703628000.00
inventory 3348631000.00
accountsPayable 3606571000.00
accumulatedOtherComprehensiveIncome -2182599000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity -1094082000.00
nonCurrrentAssetsOther 60338000.00
nonCurrentAssetsTotal 6648235000.00
capitalLeaseObligations 1950904000.00
longTermDebtTotal 3703628000.00
nonCurrentLiabilitiesOther 162294000.00
nonCurrentLiabilitiesTotal 5625651000.00
capitalSurpluse 1259544000.00
liabilitiesAndStockholdersEquity 10372724000.00
cashAndShortTermInvestments 42804000.00
propertyPlantAndEquipmentGross 5779638000.00
propertyPlantAndEquipmentNet 5779638000.00
commonStockSharesOutstanding 76969000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 10201943000.00
otherCurrentAssets 42361000.00
totalLiab 10057261000.00
totalStockholderEquity 144682000.00
deferredLongTermLiab 113533000.00
otherCurrentLiab 844242000.00
commonStock 767000.00
retainedEarnings -1115015000.00
otherLiab 281412000.00
goodWill 808391000.00
otherAssets 39829000.00
cash 55809000.00
totalCurrentLiabilities 4360392000.00
netDebt 5663682000.00
shortTermDebt 304034000.00
shortLongTermDebt 304034000.00
shortLongTermDebtTotal 5719491000.00
otherStockholderEquity 3390086000.00
propertyPlantEquipment 3754351000.00
totalCurrentAssets 3700573000.00
longTermInvestments 29437000.00
netTangibleAssets 1776401000.00
netReceivables 339977000.00
longTermDebt 3783738000.00
inventory 3262426000.00
accountsPayable 3516150000.00
accumulatedOtherComprehensiveIncome -2131156000.00
commonStockTotalEquity 767000.00
retainedEarningsTotalEquity -1115015000.00
nonCurrrentAssetsOther 43529000.00
nonCurrentAssetsTotal 6501370000.00
capitalLeaseObligations 1935753000.00
longTermDebtTotal 3783738000.00
nonCurrentLiabilitiesOther 167879000.00
nonCurrentLiabilitiesTotal 5696869000.00
capitalSurpluse 1258930000.00
liabilitiesAndStockholdersEquity 10201943000.00
cashAndShortTermInvestments 55809000.00
propertyPlantAndEquipmentGross 5649450000.00
propertyPlantAndEquipmentNet 5649450000.00
commonStockSharesOutstanding 78412000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 10061562000.00
otherCurrentAssets 46896000.00
totalLiab 9689197000.00
totalStockholderEquity 372365000.00
deferredLongTermLiab 109480000.00
otherCurrentLiab 887653000.00
commonStock 783000.00
retainedEarnings -896450000.00
otherLiab 272633000.00
goodWill 808717000.00
otherAssets 37325000.00
cash 56717000.00
totalCurrentLiabilities 4326332000.00
netDebt 5330120000.00
shortTermDebt 296605000.00
shortLongTermDebt 296605000.00
shortLongTermDebtTotal 5386837000.00
otherStockholderEquity 3353051000.00
propertyPlantEquipment 3676710000.00
totalCurrentAssets 3649646000.00
longTermInvestments 28149000.00
netTangibleAssets 2001676000.00
netReceivables 317132000.00
longTermDebt 3460921000.00
inventory 3228901000.00
accountsPayable 3438679000.00
accumulatedOtherComprehensiveIncome -2085019000.00
commonStockTotalEquity 783000.00
retainedEarningsTotalEquity -896450000.00
nonCurrrentAssetsOther 40125000.00
nonCurrentAssetsTotal 6411916000.00
capitalLeaseObligations 1925916000.00
longTermDebtTotal 3460921000.00
nonCurrentLiabilitiesOther 163153000.00
nonCurrentLiabilitiesTotal 5362865000.00
capitalSurpluse 1268032000.00
liabilitiesAndStockholdersEquity 10061562000.00
cashAndShortTermInvestments 56717000.00
propertyPlantAndEquipmentGross 5563074000.00
propertyPlantAndEquipmentNet 5563074000.00
commonStockSharesOutstanding 79297000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7980789000.00
intangibleAssets 8444000.00
otherCurrentAssets 48262000.00
totalLiab 7627122000.00
totalStockholderEquity 353667000.00
deferredLongTermLiab 105566000.00
otherCurrentLiab 517617000.00
commonStock 790000.00
retainedEarnings -909186000.00
otherLiab 315980000.00
goodWill 807260000.00
otherAssets 9488000.00
cash 31315000.00
totalCurrentLiabilities 3894020000.00
netDebt 3385807000.00
shortLongTermDebtTotal 3417122000.00
otherStockholderEquity 3320613000.00
propertyPlantEquipment 3587002000.00
totalCurrentAssets 3543102000.00
longTermInvestments 25493000.00
netTangibleAssets -453593000.00
netReceivables 270181000.00
longTermDebt 3417122000.00
inventory 3193344000.00
accountsPayable 3376403000.00
accumulatedOtherComprehensiveIncome -2058550000.00
commonStockTotalEquity 790000.00
retainedEarningsTotalEquity -909186000.00
nonCurrrentAssetsOther 43425000.00
nonCurrentAssetsTotal 4437687000.00
longTermDebtTotal 3417122000.00
nonCurrentLiabilitiesOther 210414000.00
nonCurrentLiabilitiesTotal 3733102000.00
capitalSurpluse 1262063000.00
liabilitiesAndStockholdersEquity 7980789000.00
cashAndShortTermInvestments 31315000.00
propertyPlantAndEquipmentGross 3587002000.00
propertyPlantAndEquipmentNet 3587002000.00
accumulatedDepreciation -2058550000.00
commonStockSharesOutstanding 80636000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7894714000.00
intangibleAssets 789178000.00
otherCurrentAssets 54462000.00
totalLiab 7396335000.00
totalStockholderEquity 498379000.00
deferredLongTermLiab 102640000.00
otherCurrentLiab 520983000.00
commonStock 803000.00
retainedEarnings -768251000.00
otherLiab 316927000.00
goodWill 789178000.00
otherAssets 15058000.00
cash 40019000.00
totalCurrentLiabilities 3905081000.00
netDebt 3134308000.00
shortLongTermDebtTotal 3174327000.00
otherStockholderEquity 3276219000.00
propertyPlantEquipment 3501933000.00
totalCurrentAssets 3560031000.00
longTermInvestments 28514000.00
netTangibleAssets -290799000.00
shortTermInvestments 0.00
netReceivables 325929000.00
longTermDebt 3174327000.00
inventory 3139621000.00
accountsPayable 3384098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2010392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -768251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43572000.00
nonCurrentAssetsTotal 4334683000.00
longTermDebtTotal 3174327000.00
nonCurrentLiabilitiesOther 214287000.00
nonCurrentLiabilitiesTotal 3491254000.00
capitalSurpluse 1265827000.00
liabilitiesAndStockholdersEquity 7894714000.00
cashAndShortTermInvestments 40019000.00
propertyPlantAndEquipmentGross 3501933000.00
propertyPlantAndEquipmentNet 3501933000.00
accumulatedDepreciation -2010392000.00
commonStockSharesOutstanding 81410000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7766740000.00
intangibleAssets 789104000.00
otherCurrentAssets 52038000.00
totalLiab 7381750000.00
totalStockholderEquity 384990000.00
deferredLongTermLiab 94430000.00
otherCurrentLiab 504247000.00
commonStock 810000.00
retainedEarnings -863657000.00
otherLiab 309294000.00
goodWill 789104000.00
otherAssets 14895000.00
cash 36868000.00
totalCurrentLiabilities 3818918000.00
netDebt 3216670000.00
shortTermDebt 3253538000.00
shortLongTermDebt 3253538000.00
shortLongTermDebtTotal 3253538000.00
otherStockholderEquity 3197587000.00
propertyPlantEquipment 3434884000.00
totalCurrentAssets 3500717000.00
longTermInvestments 27140000.00
netTangibleAssets -404114000.00
shortTermInvestments 0.00
netReceivables 320092000.00
longTermDebt 3253538000.00
inventory 3091719000.00
accountsPayable 3314671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1949750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -863657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42035000.00
nonCurrentAssetsTotal 4266023000.00
longTermDebtTotal 3253538000.00
nonCurrentLiabilitiesOther 214864000.00
nonCurrentLiabilitiesTotal 3562832000.00
capitalSurpluse 1247837000.00
liabilitiesAndStockholdersEquity 7766740000.00
cashAndShortTermInvestments 36868000.00
propertyPlantAndEquipmentGross 3434884000.00
propertyPlantAndEquipmentNet 3434884000.00
accumulatedDepreciation -1949750000.00
commonStockSharesOutstanding 82536000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 7666657000.00
intangibleAssets 789104000.00
otherCurrentAssets 52520000.00
totalLiab 7242829000.00
totalStockholderEquity 423828000.00
deferredLongTermLiab 89776000.00
otherCurrentLiab 525396000.00
commonStock 823000.00
retainedEarnings -824361000.00
otherLiab 211806000.00
goodWill 789104000.00
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cash 38525000.00
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shortTermDebt 3193066000.00
shortLongTermDebt 3193066000.00
shortLongTermDebtTotal 3193066000.00
otherStockholderEquity 3150034000.00
propertyPlantEquipment 3389763000.00
totalCurrentAssets 3446411000.00
longTermInvestments 26179000.00
netTangibleAssets -365276000.00
shortTermInvestments 0.00
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inventory 3052748000.00
accountsPayable 3222785000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1902668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -824361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41379000.00
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longTermDebtTotal 3193066000.00
nonCurrentLiabilitiesOther 211806000.00
nonCurrentLiabilitiesTotal 3494648000.00
capitalSurpluse 1247366000.00
liabilitiesAndStockholdersEquity 7666657000.00
cashAndShortTermInvestments 38525000.00
propertyPlantAndEquipmentGross 3389763000.00
propertyPlantAndEquipmentNet 3389763000.00
accumulatedDepreciation -1902668000.00
commonStockSharesOutstanding 84523000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7571885000.00
intangibleAssets 798450000.00
otherCurrentAssets 49037000.00
totalLiab 6918839000.00
totalStockholderEquity 653046000.00
deferredLongTermLiab 85406000.00
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commonStock 843000.00
retainedEarnings -612840000.00
otherLiab 207677000.00
goodWill 789058000.00
otherAssets 830407000.00
cash 46348000.00
totalCurrentLiabilities 3647366000.00
netDebt 2932042000.00
shortTermDebt 2978390000.00
shortLongTermDebt 2978390000.00
shortLongTermDebtTotal 2978390000.00
otherStockholderEquity 3112372000.00
propertyPlantEquipment 3343806000.00
totalCurrentAssets 3397672000.00
longTermInvestments 25706000.00
netTangibleAssets -136012000.00
shortTermInvestments 0.00
netReceivables 292487000.00
longTermDebt 2978390000.00
inventory 3009800000.00
accountsPayable 3190029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1847329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -612840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41349000.00
nonCurrentAssetsTotal 4174213000.00
longTermDebtTotal 2978390000.00
nonCurrentLiabilitiesOther 207677000.00
nonCurrentLiabilitiesTotal 3271473000.00
capitalSurpluse 1265043000.00
liabilitiesAndStockholdersEquity 7571885000.00
cashAndShortTermInvestments 46348000.00
propertyPlantAndEquipmentGross 3343806000.00
propertyPlantAndEquipmentNet 3343806000.00
accumulatedDepreciation -1847329000.00
commonStockSharesOutstanding 85848000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 7479328000.00
intangibleAssets 787210000.00
otherCurrentAssets 34480000.00
totalLiab 6865149000.00
totalStockholderEquity 614179000.00
deferredLongTermLiab 131847000.00
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commonStock 853000.00
retainedEarnings -654484000.00
otherLiab 203986000.00
goodWill 787210000.00
otherAssets 828166000.00
cash 37287000.00
totalCurrentLiabilities 3628500000.00
netDebt 2863529000.00
shortTermDebt 2900816000.00
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shortLongTermDebtTotal 2900816000.00
otherStockholderEquity 3089933000.00
propertyPlantEquipment 3292681000.00
totalCurrentAssets 3358481000.00
netTangibleAssets -173031000.00
shortTermInvestments 0.00
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longTermDebt 2900816000.00
inventory 2987592000.00
accountsPayable 3154250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1822123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -654484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40956000.00
nonCurrentAssetsTotal 4120847000.00
longTermDebtTotal 2900816000.00
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nonCurrentLiabilitiesTotal 3236649000.00
capitalSurpluse 1267810000.00
liabilitiesAndStockholdersEquity 7479328000.00
cashAndShortTermInvestments 37287000.00
propertyPlantAndEquipmentGross 3292681000.00
propertyPlantAndEquipmentNet 3292681000.00
accumulatedDepreciation -1822123000.00
commonStockSharesOutstanding 88025000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 7345698000.00
intangibleAssets 786938000.00
otherCurrentAssets 38197000.00
totalLiab 6476386000.00
totalStockholderEquity 869312000.00
deferredLongTermLiab 98048000.00
otherCurrentLiab 474245000.00
commonStock 880000.00
retainedEarnings -428242000.00
otherLiab 208143000.00
goodWill 786938000.00
otherAssets 826711000.00
cash 26528000.00
totalCurrentLiabilities 3566133000.00
netDebt 2577534000.00
shortTermDebt 2604062000.00
shortLongTermDebt 2604062000.00
shortLongTermDebtTotal 2604062000.00
otherStockholderEquity 3102518000.00
propertyPlantEquipment 3229398000.00
totalCurrentAssets 3289589000.00
netTangibleAssets 82374000.00
shortTermInvestments 0.00
netReceivables 265549000.00
longTermDebt 2604062000.00
inventory 2959315000.00
accountsPayable 3091888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1805844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39773000.00
nonCurrentAssetsTotal 4056109000.00
longTermDebtTotal 2604062000.00
nonCurrentLiabilitiesOther 208143000.00
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capitalSurpluse 1296674000.00
liabilitiesAndStockholdersEquity 7345698000.00
cashAndShortTermInvestments 26528000.00
propertyPlantAndEquipmentGross 3229398000.00
propertyPlantAndEquipmentNet 3229398000.00
accumulatedDepreciation -1805844000.00
commonStockSharesOutstanding 91299000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 7203724000.00
intangibleAssets 785568000.00
otherCurrentAssets 38540000.00
totalLiab 5781128000.00
totalStockholderEquity 1422596000.00
deferredLongTermLiab 92610000.00
otherCurrentLiab 517767000.00
commonStock 913000.00
retainedEarnings 90267000.00
otherLiab 205216000.00
goodWill 785568000.00
otherAssets 823541000.00
cash 27539000.00
totalCurrentLiabilities 3505763000.00
netDebt 1950000000.00
shortTermDebt 1977539000.00
shortLongTermDebt 1977539000.00
shortLongTermDebtTotal 1977539000.00
otherStockholderEquity 3091892000.00
propertyPlantEquipment 3174650000.00
totalCurrentAssets 3205533000.00
netTangibleAssets 637028000.00
shortTermInvestments 0.00
netReceivables 266808000.00
longTermDebt 1977539000.00
inventory 2872646000.00
accountsPayable 2987996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37973000.00
nonCurrentAssetsTotal 3998191000.00
longTermDebtTotal 1977539000.00
nonCurrentLiabilitiesOther 205216000.00
nonCurrentLiabilitiesTotal 2275365000.00
capitalSurpluse 1331416000.00
liabilitiesAndStockholdersEquity 7203724000.00
cashAndShortTermInvestments 27539000.00
propertyPlantAndEquipmentGross 3174650000.00
propertyPlantAndEquipmentNet 3174650000.00
accumulatedDepreciation -1760476000.00
commonStockSharesOutstanding 93495000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 7204189000.00
intangibleAssets 796728000.00
otherCurrentAssets 53022000.00
totalLiab 5577053000.00
totalStockholderEquity 1627136000.00
deferredLongTermLiab 90166000.00
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commonStock 929000.00
retainedEarnings 289500000.00
otherLiab 199219000.00
goodWill 785399000.00
otherAssets 822783000.00
cash 146598000.00
totalCurrentLiabilities 3400649000.00
netDebt 1740421000.00
shortTermDebt 1887019000.00
shortLongTermDebt 1887019000.00
shortLongTermDebtTotal 1887019000.00
otherStockholderEquity 3045618000.00
propertyPlantEquipment 3123431000.00
totalCurrentAssets 3257975000.00
longTermInvestments 20462000.00
netTangibleAssets 841737000.00
shortTermInvestments 0.00
netReceivables 279379000.00
longTermDebt 1887019000.00
inventory 2778976000.00
accountsPayable 2936656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1708911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37384000.00
nonCurrentAssetsTotal 3946214000.00
longTermDebtTotal 1887019000.00
nonCurrentLiabilitiesOther 199219000.00
nonCurrentLiabilitiesTotal 2176404000.00
capitalSurpluse 1336707000.00
liabilitiesAndStockholdersEquity 7204189000.00
cashAndShortTermInvestments 146598000.00
propertyPlantAndEquipmentGross 3123431000.00
propertyPlantAndEquipmentNet 3123431000.00
accumulatedDepreciation -1708911000.00
commonStockSharesOutstanding 94963000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 7522340000.00
intangibleAssets 757251000.00
otherCurrentAssets 32029000.00
totalLiab 5621577000.00
totalStockholderEquity 1900763000.00
deferredLongTermLiab 84211000.00
otherCurrentLiab 466348000.00
commonStock 947000.00
retainedEarnings 560304000.00
otherLiab 185437000.00
goodWill 757251000.00
otherAssets 793892000.00
cash 560320000.00
totalCurrentLiabilities 3465428000.00
netDebt 1326181000.00
shortLongTermDebtTotal 1886501000.00
otherStockholderEquity 3001053000.00
propertyPlantEquipment 3058684000.00
totalCurrentAssets 3669764000.00
netTangibleAssets 1143512000.00
shortTermInvestments 0.00
netReceivables 287523000.00
longTermDebt 1886501000.00
inventory 2789892000.00
accountsPayable 2999080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1661541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36641000.00
nonCurrentAssetsTotal 3852576000.00
longTermDebtTotal 1886501000.00
nonCurrentLiabilitiesOther 185437000.00
nonCurrentLiabilitiesTotal 2156149000.00
capitalSurpluse 1339512000.00
liabilitiesAndStockholdersEquity 7522340000.00
cashAndShortTermInvestments 560320000.00
propertyPlantAndEquipmentGross 3058684000.00
propertyPlantAndEquipmentNet 3058684000.00
accumulatedDepreciation -1661541000.00
commonStockSharesOutstanding 96120000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 7210640000.00
intangibleAssets 757130000.00
otherCurrentAssets 33828000.00
totalLiab 5520630000.00
totalStockholderEquity 1690010000.00
deferredLongTermLiab 72961000.00
otherCurrentLiab 452034000.00
commonStock 949000.00
retainedEarnings 379620000.00
otherLiab 194670000.00
goodWill 757130000.00
otherAssets 793267000.00
cash 398259000.00
totalCurrentLiabilities 3366675000.00
netDebt 1488065000.00
shortLongTermDebtTotal 1886324000.00
otherStockholderEquity 2918145000.00
propertyPlantEquipment 2979240000.00
totalCurrentAssets 3438133000.00
netTangibleAssets 932880000.00
shortTermInvestments 0.00
netReceivables 265016000.00
longTermDebt 1886324000.00
inventory 2741030000.00
accountsPayable 2914641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1608704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36137000.00
nonCurrentAssetsTotal 3772507000.00
longTermDebtTotal 1886324000.00
nonCurrentLiabilitiesOther 194670000.00
nonCurrentLiabilitiesTotal 2153955000.00
capitalSurpluse 1309441000.00
liabilitiesAndStockholdersEquity 7210640000.00
cashAndShortTermInvestments 398259000.00
propertyPlantAndEquipmentGross 2979240000.00
propertyPlantAndEquipmentNet 2979240000.00
accumulatedDepreciation -1608704000.00
commonStockSharesOutstanding 97282000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 7419773000.00
intangibleAssets 757130000.00
otherCurrentAssets 36927000.00
totalLiab 5479932000.00
totalStockholderEquity 1939841000.00
deferredLongTermLiab 76450000.00
otherCurrentLiab 533068000.00
commonStock 967000.00
retainedEarnings 637817000.00
otherLiab 201928000.00
goodWill 757130000.00
otherAssets 804383000.00
cash 716008000.00
totalCurrentLiabilities 3315677000.00
netDebt 1169869000.00
shortLongTermDebtTotal 1885877000.00
otherStockholderEquity 2860877000.00
propertyPlantEquipment 2913927000.00
totalCurrentAssets 3701463000.00
longTermInvestments 12172000.00
netTangibleAssets 1182711000.00
shortTermInvestments 0.00
netReceivables 246768000.00
longTermDebt 1885877000.00
inventory 2701760000.00
accountsPayable 2782609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1559820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47253000.00
nonCurrentAssetsTotal 3718310000.00
longTermDebtTotal 1885877000.00
nonCurrentLiabilitiesOther 201928000.00
nonCurrentLiabilitiesTotal 2164255000.00
capitalSurpluse 1301057000.00
liabilitiesAndStockholdersEquity 7419773000.00
cashAndShortTermInvestments 716008000.00
propertyPlantAndEquipmentGross 2913927000.00
propertyPlantAndEquipmentNet 2913927000.00
accumulatedDepreciation -1559820000.00
commonStockSharesOutstanding 98537000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6676684000.00
intangibleAssets 769544000.00
otherCurrentAssets 29023000.00
totalLiab 4715370000.00
totalStockholderEquity 1961314000.00
deferredLongTermLiab 79772000.00
otherCurrentLiab 438167000.00
commonStock 977000.00
retainedEarnings 678840000.00
otherLiab 199182000.00
goodWill 757142000.00
otherAssets 805102000.00
cash 116301000.00
totalCurrentLiabilities 3046398000.00
netDebt 1273717000.00
shortTermDebt 1390018000.00
shortLongTermDebt 1390018000.00
shortLongTermDebtTotal 1390018000.00
otherStockholderEquity 2792191000.00
propertyPlantEquipment 2861556000.00
totalCurrentAssets 3010026000.00
longTermInvestments 13219000.00
netTangibleAssets 1204172000.00
shortTermInvestments 0.00
netReceivables 233687000.00
longTermDebt 1390018000.00
inventory 2631015000.00
accountsPayable 2608231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1510694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47960000.00
nonCurrentAssetsTotal 3666658000.00
longTermDebtTotal 1390018000.00
nonCurrentLiabilitiesOther 199182000.00
nonCurrentLiabilitiesTotal 1668972000.00
capitalSurpluse 1281497000.00
liabilitiesAndStockholdersEquity 6676684000.00
cashAndShortTermInvestments 116301000.00
propertyPlantAndEquipmentGross 2861556000.00
propertyPlantAndEquipmentNet 2861556000.00
accumulatedDepreciation -1510694000.00
commonStockSharesOutstanding 99935000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6775266000.00
intangibleAssets 757093000.00
otherCurrentAssets 33085000.00
totalLiab 4773180000.00
totalStockholderEquity 2002086000.00
deferredLongTermLiab 72197000.00
otherCurrentLiab 477786000.00
commonStock 987000.00
retainedEarnings 732742000.00
otherLiab 200076000.00
goodWill 757093000.00
otherAssets 812552000.00
cash 276916000.00
totalCurrentLiabilities 3103912000.00
netDebt 1120079000.00
shortLongTermDebtTotal 1396995000.00
otherStockholderEquity 2738556000.00
propertyPlantEquipment 2805150000.00
totalCurrentAssets 3157564000.00
longTermInvestments 14265000.00
netTangibleAssets 1244993000.00
shortTermInvestments 0.00
netReceivables 240750000.00
longTermDebt 1396995000.00
inventory 2606813000.00
accountsPayable 2626126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1470199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55459000.00
nonCurrentAssetsTotal 3617702000.00
longTermDebtTotal 1396995000.00
nonCurrentLiabilitiesOther 200076000.00
nonCurrentLiabilitiesTotal 1669268000.00
capitalSurpluse 1268357000.00
liabilitiesAndStockholdersEquity 6775266000.00
cashAndShortTermInvestments 276916000.00
propertyPlantAndEquipmentGross 2805150000.00
propertyPlantAndEquipmentNet 2805150000.00
accumulatedDepreciation -1470199000.00
commonStockSharesOutstanding 100770000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6668147000.00
intangibleAssets 756852000.00
otherCurrentAssets 37710000.00
totalLiab 4698162000.00
totalStockholderEquity 1969985000.00
deferredLongTermLiab 77279000.00
otherCurrentLiab 470898000.00
commonStock 996000.00
retainedEarnings 726179000.00
otherLiab 217146000.00
goodWill 756852000.00
otherAssets 815298000.00
cash 260042000.00
totalCurrentLiabilities 3006869000.00
netDebt 1136826000.00
shortLongTermDebtTotal 1396868000.00
otherStockholderEquity 2665551000.00
propertyPlantEquipment 2743816000.00
totalCurrentAssets 3109033000.00
longTermInvestments 15311000.00
netTangibleAssets 1213133000.00
shortTermInvestments 0.00
netReceivables 250306000.00
longTermDebt 1396868000.00
inventory 2560975000.00
accountsPayable 2535971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58446000.00
nonCurrentAssetsTotal 3559114000.00
longTermDebtTotal 1396868000.00
nonCurrentLiabilitiesOther 217146000.00
nonCurrentLiabilitiesTotal 1691293000.00
capitalSurpluse 1242810000.00
liabilitiesAndStockholdersEquity 6668147000.00
cashAndShortTermInvestments 260042000.00
propertyPlantAndEquipmentGross 2743816000.00
propertyPlantAndEquipmentNet 2743816000.00
accumulatedDepreciation -1422741000.00
commonStockSharesOutstanding 102109000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6785710000.00
intangibleAssets 756384000.00
otherCurrentAssets 40928000.00
totalLiab 4642210000.00
totalStockholderEquity 2143500000.00
deferredLongTermLiab 81330000.00
otherCurrentLiab 481626000.00
commonStock 1013000.00
retainedEarnings 908354000.00
otherLiab 211758000.00
goodWill 756384000.00
otherAssets 812741000.00
cash 473646000.00
totalCurrentLiabilities 2952381000.00
netDebt 923101000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 1396747000.00
otherStockholderEquity 2615635000.00
propertyPlantEquipment 2698848000.00
totalCurrentAssets 3274121000.00
longTermInvestments 12414000.00
netTangibleAssets 1387116000.00
shortTermInvestments 0.00
netReceivables 231565000.00
longTermDebt 1396741000.00
inventory 2527982000.00
accountsPayable 2470749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1381502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 908354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56357000.00
nonCurrentAssetsTotal 3511589000.00
longTermDebtTotal 1396741000.00
nonCurrentLiabilitiesOther 211758000.00
nonCurrentLiabilitiesTotal 1689829000.00
capitalSurpluse 1234133000.00
liabilitiesAndStockholdersEquity 6785710000.00
cashAndShortTermInvestments 473646000.00
propertyPlantAndEquipmentGross 2698848000.00
propertyPlantAndEquipmentNet 2698848000.00
accumulatedDepreciation -1381502000.00
commonStockSharesOutstanding 103257000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6540301000.00
intangibleAssets 771292000.00
otherCurrentAssets 48418000.00
totalLiab 4521883000.00
totalStockholderEquity 2018418000.00
deferredLongTermLiab 85164000.00
otherCurrentLiab 413364000.00
commonStock 1016000.00
retainedEarnings 822473000.00
otherLiab 209548000.00
goodWill 756384000.00
otherAssets 814763000.00
cash 250560000.00
totalCurrentLiabilities 2830556000.00
netDebt 1146080000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 1396640000.00
otherStockholderEquity 2529878000.00
propertyPlantEquipment 2658560000.00
totalCurrentAssets 3066978000.00
longTermInvestments 13349000.00
netTangibleAssets 1262034000.00
shortTermInvestments 0.00
netReceivables 213211000.00
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inventory 2554789000.00
accountsPayable 2417167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1334949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58379000.00
nonCurrentAssetsTotal 3473323000.00
longTermDebtTotal 1396615000.00
nonCurrentLiabilitiesOther 209548000.00
nonCurrentLiabilitiesTotal 1691327000.00
capitalSurpluse 1194929000.00
liabilitiesAndStockholdersEquity 6540301000.00
cashAndShortTermInvestments 250560000.00
propertyPlantAndEquipmentGross 2658560000.00
propertyPlantAndEquipmentNet 2658560000.00
accumulatedDepreciation -1334949000.00
commonStockSharesOutstanding 103330000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 6475176000.00
intangibleAssets 756335000.00
otherCurrentAssets 34689000.00
totalLiab 4498770000.00
totalStockholderEquity 1976406000.00
deferredLongTermLiab 61789000.00
otherCurrentLiab 436844000.00
commonStock 1024000.00
retainedEarnings 806641000.00
otherLiab 194551000.00
goodWill 756335000.00
otherAssets 803313000.00
cash 298283000.00
totalCurrentLiabilities 2845942000.00
netDebt 1098249000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 1396532000.00
otherStockholderEquity 2462794000.00
propertyPlantEquipment 2601112000.00
totalCurrentAssets 3070751000.00
longTermInvestments 14283000.00
netTangibleAssets 1220071000.00
shortTermInvestments 0.00
netReceivables 219852000.00
longTermDebt 1396488000.00
inventory 2517927000.00
accountsPayable 2409054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1294053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 806641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46978000.00
nonCurrentAssetsTotal 3404425000.00
longTermDebtTotal 1396488000.00
nonCurrentLiabilitiesOther 194551000.00
nonCurrentLiabilitiesTotal 1652828000.00
capitalSurpluse 1168741000.00
liabilitiesAndStockholdersEquity 6475176000.00
cashAndShortTermInvestments 298283000.00
propertyPlantAndEquipmentGross 2601112000.00
propertyPlantAndEquipmentNet 2601112000.00
accumulatedDepreciation -1294053000.00
commonStockSharesOutstanding 105222000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 6507876000.00
intangibleAssets 756349000.00
otherCurrentAssets 38535000.00
totalLiab 4390295000.00
totalStockholderEquity 2117581000.00
deferredLongTermLiab 66065000.00
otherCurrentLiab 424773000.00
commonStock 1047000.00
retainedEarnings 948518000.00
otherLiab 200751000.00
goodWill 756349000.00
otherAssets 806973000.00
cash 453431000.00
totalCurrentLiabilities 2727117000.00
netDebt 942993000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 1396424000.00
otherStockholderEquity 2423821000.00
propertyPlantEquipment 2528936000.00
totalCurrentAssets 3171967000.00
longTermInvestments 15218000.00
netTangibleAssets 1361232000.00
shortTermInvestments 0.00
netReceivables 217220000.00
longTermDebt 1396362000.00
inventory 2462781000.00
accountsPayable 2302282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1255805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50624000.00
nonCurrentAssetsTotal 3335909000.00
longTermDebtTotal 1396362000.00
nonCurrentLiabilitiesOther 200751000.00
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capitalSurpluse 1168016000.00
liabilitiesAndStockholdersEquity 6507876000.00
cashAndShortTermInvestments 453431000.00
propertyPlantAndEquipmentGross 2528936000.00
propertyPlantAndEquipmentNet 2528936000.00
accumulatedDepreciation -1255805000.00
commonStockSharesOutstanding 107556000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 6429773000.00
intangibleAssets 756225000.00
otherCurrentAssets 40663000.00
totalLiab 4266549000.00
totalStockholderEquity 2163224000.00
deferredLongTermLiab 75162000.00
otherCurrentLiab 436879000.00
commonStock 1063000.00
retainedEarnings 999748000.00
otherLiab 197295000.00
goodWill 756225000.00
otherAssets 805401000.00
cash 511831000.00
totalCurrentLiabilities 2597850000.00
netDebt 884485000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 1396316000.00
otherStockholderEquity 2375375000.00
propertyPlantEquipment 2463099000.00
totalCurrentAssets 3161273000.00
longTermInvestments 12165000.00
netTangibleAssets 1406999000.00
shortTermInvestments 0.00
netReceivables 211737000.00
longTermDebt 1396242000.00
inventory 2397042000.00
accountsPayable 2160897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1212962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 999748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49176000.00
nonCurrentAssetsTotal 3268500000.00
longTermDebtTotal 1396242000.00
nonCurrentLiabilitiesOther 197295000.00
nonCurrentLiabilitiesTotal 1668699000.00
capitalSurpluse 1162413000.00
liabilitiesAndStockholdersEquity 6429773000.00
cashAndShortTermInvestments 511831000.00
propertyPlantAndEquipmentGross 2463099000.00
propertyPlantAndEquipmentNet 2463099000.00
accumulatedDepreciation -1212962000.00
commonStockSharesOutstanding 108070000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6067208000.00
intangibleAssets 774891000.00
otherCurrentAssets 30713000.00
totalLiab 4100887000.00
totalStockholderEquity 1966321000.00
deferredLongTermLiab 80713000.00
otherCurrentLiab 366422000.00
commonStock 1059000.00
retainedEarnings 846333000.00
otherLiab 201023000.00
goodWill 756225000.00
otherAssets 806904000.00
cash 231318000.00
totalCurrentLiabilities 2423010000.00
netDebt 1164890000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 1396208000.00
otherStockholderEquity 2300663000.00
propertyPlantEquipment 2425103000.00
totalCurrentAssets 2835201000.00
longTermInvestments 13066000.00
netTangibleAssets 1210096000.00
shortTermInvestments 0.00
netReceivables 198123000.00
longTermDebt 1396141000.00
inventory 2375047000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1181734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50679000.00
nonCurrentAssetsTotal 3232007000.00
longTermDebtTotal 1396141000.00
nonCurrentLiabilitiesOther 201023000.00
nonCurrentLiabilitiesTotal 1677877000.00
capitalSurpluse 1118929000.00
liabilitiesAndStockholdersEquity 6067208000.00
cashAndShortTermInvestments 231318000.00
propertyPlantAndEquipmentGross 2425103000.00
propertyPlantAndEquipmentNet 2425103000.00
accumulatedDepreciation -1181734000.00
commonStockSharesOutstanding 108738000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 6167176000.00
intangibleAssets 778071000.00
otherCurrentAssets 33933000.00
totalLiab 4131289000.00
totalStockholderEquity 2035887000.00
deferredLongTermLiab 96549000.00
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commonStock 1077000.00
retainedEarnings 919100000.00
otherLiab 199653000.00
goodWill 758523000.00
otherAssets 813005000.00
cash 363008000.00
totalCurrentLiabilities 2439056000.00
netDebt 1033091000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 1396099000.00
otherStockholderEquity 2262074000.00
propertyPlantEquipment 2378398000.00
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longTermInvestments 14556000.00
netTangibleAssets 1277364000.00
shortTermInvestments 0.00
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inventory 2364538000.00
accountsPayable 2075525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077000.00
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retainedEarningsTotalEquity 919100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54482000.00
nonCurrentAssetsTotal 3191403000.00
longTermDebtTotal 1396031000.00
nonCurrentLiabilitiesOther 199653000.00
nonCurrentLiabilitiesTotal 1692233000.00
capitalSurpluse 1115710000.00
liabilitiesAndStockholdersEquity 6167176000.00
cashAndShortTermInvestments 363008000.00
propertyPlantAndEquipmentGross 2378398000.00
propertyPlantAndEquipmentNet 2378398000.00
accumulatedDepreciation -1146364000.00
commonStockSharesOutstanding 110193000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 6123646000.00
intangibleAssets 781151000.00
otherCurrentAssets 35738000.00
totalLiab 4117503000.00
totalStockholderEquity 2006143000.00
deferredLongTermLiab 86854000.00
otherCurrentLiab 371370000.00
commonStock 1089000.00
retainedEarnings 902154000.00
otherLiab 204429000.00
goodWill 758537000.00
otherAssets 816218000.00
cash 365930000.00
totalCurrentLiabilities 2430298000.00
netDebt 1030061000.00
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shortLongTermDebtTotal 1395991000.00
otherStockholderEquity 2232385000.00
propertyPlantEquipment 2302271000.00
totalCurrentAssets 3005157000.00
longTermInvestments 16295000.00
netTangibleAssets 1247606000.00
shortTermInvestments 0.00
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inventory 2345377000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1129485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1089000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 57681000.00
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capitalSurpluse 1102900000.00
liabilitiesAndStockholdersEquity 6123646000.00
cashAndShortTermInvestments 365930000.00
propertyPlantAndEquipmentGross 2302271000.00
propertyPlantAndEquipmentNet 2302271000.00
accumulatedDepreciation -1129485000.00
commonStockSharesOutstanding 112079000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 5789541000.00
intangibleAssets 780118000.00
otherCurrentAssets 35048000.00
totalLiab 3717016000.00
totalStockholderEquity 2072525000.00
deferredLongTermLiab 83130000.00
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commonStock 1110000.00
retainedEarnings 973487000.00
otherLiab 189012000.00
goodWill 758578000.00
otherAssets 804279000.00
cash 205410000.00
totalCurrentLiabilities 2349022000.00
netDebt 890525000.00
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propertyPlantEquipment 2244074000.00
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longTermInvestments 4318000.00
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shortTermInvestments 0.00
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longTermDebt 1095852000.00
inventory 2295846000.00
accountsPayable 1967000000.00
totalPermanentEquity 0.00