Аналитика онлайн » SANM

Logo

Sanmina Corp. занимается предоставлением комплексных производственных решений, компонентов, продуктов и услуг по ремонту, логистике и послепродажному обслуживанию. Он работает через интегрированные производственные решения (IMS); и сегмент компонентов, продуктов и услуг (CPS). Сегмент IMS состоит из сборки и тестирования печатных плат, окончательной сборки и тестирования системы и выполнения прямых заказов. Сегмент CPS включает в себя соединительные системы и механические системы. Компания была основана Jure Sola в 1980 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code SANM
Type Common Stock
Name Sanmina Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8010561020
LEI X5K24XLM8QYRXF00EB42
CUSIP 800907107
CIK 897723
EmployerIdNumber 77-0228183
FiscalYearEnd September
IPODate 1993-04-14
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 2700 North First Street, San Jose, CA, United States, 95134
Listings
0
Code SAYN
Exchange MU
Name SANMINA CORP. NEW DL-01
1
Code SAYN
Exchange BE
Name SANMINA
2
Code SAYN
Exchange F
Name Sanmina Corporation
3
Code SAYN
Exchange STU
Name SANMINA (SAYN.SG)
Phone 408 964 3500
WebURL https://www.sanmina.com
FullTimeEmployees 34000
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 3734653440
MarketCapitalizationMln 3734.6534
EBITDA 481384992
PERatio 15.4466
PEGRatio -8.61
WallStreetTargetPrice 67.25
BookValue 32.43
DividendShare 0
DividendYield 0
EarningsShare 4.21
EPSEstimateCurrentYear 4.85
EPSEstimateNextYear 5.42
EPSEstimateNextQuarter 1.33
EPSEstimateCurrentQuarter 1.33
MostRecentQuarter 2022-09-30
ProfitMargin 0.0325
OperatingMarginTTM 0.0472
ReturnOnAssetsTTM 0.0514
ReturnOnEquityTTM 0.137
RevenueTTM 7890475008
RevenuePerShareTTM 128.698
QuarterlyRevenueGrowthYOY 0.34
GrossProfitTTM 640514000
DilutedEpsTTM 4.21
QuarterlyEarningsGrowthYOY 0.285

Financials / Income Statement / quarterly / net Income

48.02M
2020-12-31
47.04M
2021-03-31
117.38M
2021-06-30
56.57M
2021-09-30
58.63M
2021-12-31
53.22M
2022-03-31
79.54M
2022-06-30
64.72M
2022-09-30

Financials / Income Statement / quarterly / ebitda

105.29M
2020-12-31
98.31M
2021-03-31
131.11M
2021-06-30
101.5M
2021-09-30
111.28M
2021-12-31
108.73M
2022-03-31
114.45M
2022-06-30
117.42M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.755B
2020-12-31
1.7B
2021-03-31
1.658B
2021-06-30
1.644B
2021-09-30
1.757B
2021-12-31
1.912B
2022-03-31
2.019B
2022-06-30
2.203B
2022-09-30

Earnings / History / epsActual

1.08
2021-12-31
1.14
2022-03-31
1.3
2022-06-30
1.5
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 15.4466
ForwardPE 10.9409
PriceSalesTTM 0.4733
PriceBookMRQ 2.0796
EnterpriseValue 3687642925
EnterpriseValueRevenue 0.4674
EnterpriseValueEbitda 8.1606
SharesStats
SharesOutstanding 57429700
SharesFloat 55959516
PercentInsiders 2.58
PercentInstitutions 96.38600000000001
Technicals
Beta 1.0131
52WeekHigh 69.28
52WeekLow 35.36
50DayMA 57.1408
200DayMA 46.6811
SharesShort 1220433
SharesShortPriorMonth 1355045
ShortRatio 3.05
ShortPercent 0.0311
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:6
LastSplitDate 2009-08-17
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 59.8440
shares 59844000
1
date 2021
dateFormatted 2021-12-31
sharesMln 66.2330
shares 66233000.00000001
2
date 2020
dateFormatted 2020-12-31
sharesMln 66.8180
shares 66818000
3
date 2019
dateFormatted 2019-12-31
sharesMln 72.5980
shares 72598000
4
date 2018
dateFormatted 2018-12-31
sharesMln 70.9010
shares 70901000
5
date 2017
dateFormatted 2017-12-31
sharesMln 71.6050
shares 71605000
6
date 2016
dateFormatted 2016-12-31
sharesMln 77.1750
shares 77175000
7
date 2015
dateFormatted 2015-12-31
sharesMln 81.2050
shares 81205000
8
date 2014
dateFormatted 2014-12-31
sharesMln 86.6820
shares 86682000
9
date 2013
dateFormatted 2013-12-31
sharesMln 87.2590
shares 87259000
10
date 2012
dateFormatted 2012-12-31
sharesMln 84.0110
shares 84011000
11
date 2011
dateFormatted 2011-12-31
sharesMln 82.6680
shares 82668000
12
date 2010
dateFormatted 2010-12-31
sharesMln 82.8250
shares 82825000
13
date 2009
dateFormatted 2009-12-31
sharesMln 80.5750
shares 80575000
14
date 2008
dateFormatted 2008-12-31
sharesMln 87.2195
shares 87219500
15
date 2007
dateFormatted 2007-12-31
sharesMln 88.3272
shares 88327200
16
date 2006
dateFormatted 2006-12-31
sharesMln 87.8000
shares 87800000
17
date 2005
dateFormatted 2005-12-31
sharesMln 87.4507
shares 87450700
18
date 2004
dateFormatted 2004-12-31
sharesMln 87.5015
shares 87501500
19
date 2003
dateFormatted 2003-12-31
sharesMln 87.7263
shares 87726300
20
date 2002
dateFormatted 2002-12-31
sharesMln 84.9280
shares 84928000
21
date 2001
dateFormatted 2001-12-31
sharesMln 62.4806
shares 62480600
22
date 2000
dateFormatted 2000-12-31
sharesMln 56.3051
shares 56305100
23
date 1999
dateFormatted 1999-12-31
sharesMln 41.8148
shares 41814800
24
date 1998
dateFormatted 1998-12-31
sharesMln 37.6534
shares 37653400
25
date 1997
dateFormatted 1997-12-31
sharesMln 33.4841
shares 33484099.999999996
26
date 1996
dateFormatted 1996-12-31
sharesMln 28.3561
shares 28356100
27
date 1995
dateFormatted 1995-12-31
sharesMln 23.7500
shares 23750000
28
date 1994
dateFormatted 1994-12-31
sharesMln 18.3334
shares 18333400
29
date 1993
dateFormatted 1993-12-31
sharesMln 15.0000
shares 15000000
30
date 1992
dateFormatted 1992-12-31
sharesMln 11.9094
shares 11909400
31
date 1991
dateFormatted 1991-12-31
sharesMln 11.9094
shares 11909400
32
date 1990
dateFormatted 1990-12-31
sharesMln 11.9094
shares 11909400
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 59.8440
shares 59844000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 61.7020
shares 61702000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 64.2710
shares 64271000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 66.2330
shares 66233000.00000001
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 67.1460
shares 67146000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 67.3520
shares 67352000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 66.9570
shares 66956999.99999999
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 66.8180
shares 66818000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 68.7990
shares 68799000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 69.6450
shares 69645000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 72.2450
shares 72245000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 72.5980
shares 72598000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 72.2940
shares 72294000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 72.0070
shares 72007000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 71.4460
shares 71446000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 70.9010
shares 70901000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 71.5000
shares 71500000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 72.0530
shares 72053000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 73.5820
shares 73582000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 71.6050
shares 71605000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 77.5750
shares 77575000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 78.2410
shares 78241000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 77.8640
shares 77864000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 77.1750
shares 77175000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 77.3710
shares 77371000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 76.9920
shares 76992000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 78.5250
shares 78525000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 81.2050
shares 81205000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 83.3520
shares 83352000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 85.4930
shares 85493000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 86.8970
shares 86897000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 86.6820
shares 86682000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 86.9970
shares 86997000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 86.2350
shares 86235000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 86.1440
shares 86144000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 87.2590
shares 87259000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 87.2010
shares 87201000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 85.6020
shares 85602000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 84.6830
shares 84683000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 84.0110
shares 84011000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 83.5560
shares 83556000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 83.5660
shares 83566000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 81.2250
shares 81225000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 82.6680
shares 82668000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 82.7000
shares 82700000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 83.1410
shares 83141000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 83.9400
shares 83940000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 82.8250
shares 82825000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 82.7000
shares 82700000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 83.6930
shares 83693000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 82.7820
shares 82782000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 80.5750
shares 80575000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 78.6000
shares 78600000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 80.0513
shares 80051300
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 83.4532
shares 83453200
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 87.2195
shares 87219500
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 88.6000
shares 88600000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 88.5540
shares 88554000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 88.4578
shares 88457800
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 88.3272
shares 88327200
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 87.9000
shares 87900000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 87.8487
shares 87848700
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 87.8503
shares 87850300
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 87.8000
shares 87800000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 87.8520
shares 87852000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 87.8000
shares 87800000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 87.5427
shares 87542700
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 87.4507
shares 87450700
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 86.9000
shares 86900000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 86.9308
shares 86930800
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 86.6167
shares 86616700
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 87.5015
shares 87501500
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 86.3000
shares 86300000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 88.0460
shares 88046000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 85.8207
shares 85820700
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 87.7263
shares 87726300
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 85.1000
shares 85100000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 85.0622
shares 85062200
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 84.8958
shares 84895800
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 84.9280
shares 84928000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 85.2000
shares 85200000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 86.6717
shares 86671700
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 86.9603
shares 86960300
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 62.4806
shares 62480600
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 53.5000
shares 53500000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 55.5148
shares 55514800
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 58.1693
shares 58169300
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 56.3051
shares 56305100
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 54.9000
shares 54900000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 52.9984
shares 52998400
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 21.9832
shares 21983200
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 41.8148
shares 41814800
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 48.7000
shares 48700000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 41.2314
shares 41231400
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 41.1694
shares 41169400
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 37.6534
shares 37653400
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 39.3000
shares 39300000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 33.8181
shares 33818100
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 33.4174
shares 33417400
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 33.4841
shares 33484099.999999996
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 39.0000
shares 39000000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 28.7294
shares 28729400
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 28.3614
shares 28361400
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 28.3561
shares 28356100
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 32.4000
shares 32400000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 27.7201
shares 27720100
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 27.5094
shares 27509400
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 23.7500
shares 23750000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 22.6000
shares 22600000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 18.7500
shares 18750000
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 21.6667
shares 21666700
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 18.3334
shares 18333400
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 21.8000
shares 21800000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 15.5556
shares 15555600
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 21.6667
shares 21666700
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 15.0000
shares 15000000
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 15.0000
shares 15000000
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 15.0000
shares 15000000
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 11.9094
shares 11909400
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 11.9094
shares 11909400
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 12.5000
shares 12500000
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 12.5000
shares 12500000
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 11.9094
shares 11909400
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 11.9094
shares 11909400
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 11.9094
shares 11909400
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 11.9094
shares 11909400
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 11.9094
shares 11909400
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 11.9094
shares 11909400
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-30
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 1.46
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.5
epsEstimate 1.33
epsDifference 0.17
surprisePercent 12.782
2022-06-30
reportDate 2022-08-01
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.3
epsEstimate 1.11
epsDifference 0.19
surprisePercent 17.1171
2022-03-31
reportDate 2022-05-02
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.14
epsEstimate 1.01
epsDifference 0.13
surprisePercent 12.8713
2021-12-31
reportDate 2022-01-31
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.08
epsEstimate 0.95
epsDifference 0.13
surprisePercent 13.6842
2021-09-30
reportDate 2021-11-08
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.95
epsEstimate 0.99
epsDifference -0.04
surprisePercent -4.0404
2021-06-30
reportDate 2021-08-02
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.99
epsEstimate 0.91
epsDifference 0.08
surprisePercent 8.7912
2021-03-31
reportDate 2021-05-03
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.01
epsEstimate 0.84
epsDifference 0.17
surprisePercent 20.2381
2020-12-31
reportDate 2021-02-02
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.02
epsEstimate 0.81
epsDifference 0.21
surprisePercent 25.9259
2020-09-30
reportDate 2020-11-10
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.1
epsEstimate 0.78
epsDifference 0.32
surprisePercent 41.0256
2020-06-30
reportDate 2020-07-29
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.86
epsEstimate 0.35
epsDifference 0.51
surprisePercent 145.7143
2020-03-31
reportDate 2020-04-27
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.55
epsDifference -0.23
surprisePercent -41.8182
2019-12-31
reportDate 2020-01-27
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.69
epsDifference 0.1
surprisePercent 14.4928
2019-09-30
reportDate 2019-10-28
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.84
epsEstimate 0.77
epsDifference 0.07
surprisePercent 9.0909
2019-06-30
reportDate 2019-07-29
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.82
epsEstimate 0.77
epsDifference 0.05
surprisePercent 6.4935
2019-03-31
reportDate 2019-04-29
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.91
epsEstimate 0.74
epsDifference 0.17
surprisePercent 22.973
2018-12-31
reportDate 2019-01-28
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.83
epsEstimate 0.71
epsDifference 0.12
surprisePercent 16.9014
2018-09-30
reportDate 2018-10-29
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.67
epsEstimate 0.66
epsDifference 0.01
surprisePercent 1.5152
2018-06-30
reportDate 2018-07-30
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
epsEstimate 0.57
epsDifference -0.02
surprisePercent -3.5088
2018-03-31
reportDate 2018-04-23
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
epsEstimate 0.45
epsDifference 0.05
surprisePercent 11.1111
2017-12-31
reportDate 2018-01-29
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.53
epsDifference -0.05
surprisePercent -9.434
2017-09-30
reportDate 2017-10-30
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.76
epsDifference -0.12
surprisePercent -15.7895
2017-06-30
reportDate 2017-07-24
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.74
epsEstimate 0.75
epsDifference -0.01
surprisePercent -1.3333
2017-03-31
reportDate 2017-04-24
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.76
epsEstimate 0.7
epsDifference 0.06
surprisePercent 8.5714
2016-12-31
reportDate 2017-01-30
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.75
epsEstimate 0.67
epsDifference 0.08
surprisePercent 11.9403
2016-09-30
reportDate 2016-11-01
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.72
epsEstimate 0.67
epsDifference 0.05
surprisePercent 7.4627
2016-06-30
reportDate 2016-07-25
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
epsEstimate 0.63
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-04-25
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
epsEstimate 0.57
epsDifference 0.06
surprisePercent 10.5263
2015-12-31
reportDate 2016-01-25
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
epsEstimate 0.58
epsDifference 0
surprisePercent 0
2015-09-30
reportDate 2015-11-02
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.55
epsDifference 0.02
surprisePercent 3.6364
2015-06-30
reportDate 2015-07-20
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.49
epsDifference 0.04
surprisePercent 8.1633
2015-03-31
reportDate 2015-04-20
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
epsEstimate 0.53
epsDifference -0.03
surprisePercent -5.6604
2014-12-31
reportDate 2015-01-26
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.58
epsDifference 0.03
surprisePercent 5.1724
2014-09-30
reportDate 2014-10-27
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.54
epsDifference 0.07
surprisePercent 12.963
2014-06-30
reportDate 2014-07-21
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.48
epsDifference 0.05
surprisePercent 10.4167
2014-03-31
reportDate 2014-04-22
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.39
epsDifference 0.05
surprisePercent 12.8205
2013-12-31
reportDate 2014-01-27
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.38
epsDifference 0.03
surprisePercent 7.8947
2013-09-30
reportDate 2013-10-28
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.4
epsDifference 0.06
surprisePercent 15
2013-06-30
reportDate 2013-08-02
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.35
epsDifference 0.05
surprisePercent 14.2857
2013-03-31
reportDate 2013-04-22
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2012-12-31
reportDate 2013-01-28
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.34
epsDifference -0.05
surprisePercent -14.7059
2012-09-30
reportDate 2012-10-30
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.34
epsDifference 0.12
surprisePercent 35.2941
2012-06-30
reportDate 2012-07-23
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.28
epsDifference -0.02
surprisePercent -7.1429
2012-03-31
reportDate 2012-04-23
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.27
epsDifference 0
surprisePercent 0
2011-12-31
reportDate 2012-01-18
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.31
epsDifference -0.03
surprisePercent -9.6774
2011-09-30
reportDate 2011-11-01
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.41
epsDifference 0.06
surprisePercent 14.6341
2011-06-30
reportDate 2011-07-25
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.35
epsDifference 0.07
surprisePercent 20
2011-03-31
reportDate 2011-04-25
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2010-12-31
reportDate 2011-01-24
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.41
epsDifference 0.04
surprisePercent 9.7561
2010-09-30
reportDate 2010-11-01
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.38
epsDifference 0.08
surprisePercent 21.0526
2010-06-30
reportDate 2010-07-26
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.34
epsDifference -0.02
surprisePercent -5.8824
2010-03-31
reportDate 2010-04-26
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.25
epsDifference 0.04
surprisePercent 16
2009-12-31
reportDate 2010-01-26
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.13
epsDifference 0.1
surprisePercent 76.9231
2009-09-30
reportDate 2009-11-04
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.41
epsEstimate -0.11
epsDifference -0.3
surprisePercent -272.7273
2009-06-30
reportDate 2009-07-22
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.19
epsDifference 0.07
surprisePercent 36.8421
2009-03-31
reportDate 2009-04-22
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.36
2008-12-31
reportDate 2009-01-21
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2898
epsEstimate 0.06
epsDifference -0.3498
surprisePercent -583
2008-09-30
reportDate 2008-10-29
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.32
epsDifference -0.02
surprisePercent -6.25
2008-06-30
reportDate 2008-07-23
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.23
epsDifference 0.07
surprisePercent 30.4348
2008-03-31
reportDate 2008-04-23
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.24
epsDifference -0.06
surprisePercent -25
2007-12-31
reportDate 2008-01-23
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.18
epsDifference 0.06
surprisePercent 33.3333
2007-09-30
reportDate 2007-10-30
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
2007-06-30
reportDate 2007-07-25
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.24
epsEstimate 0.11
epsDifference -0.35
surprisePercent -318.1818
2007-03-31
reportDate 2007-04-24
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2975
epsEstimate 0.23
epsDifference -0.5275
surprisePercent -229.3478
2006-12-31
reportDate 2007-01-03
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.06
epsDifference 0.36
surprisePercent 600
2006-09-30
reportDate 2006-12-13
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.42
epsDifference 0
surprisePercent 0
2006-06-30
reportDate 2006-07-26
date 2006-06-30
currency USD
epsActual -0.6238
2006-03-31
reportDate 2006-04-25
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.36
epsDifference 0
surprisePercent 0
2005-12-31
reportDate 2006-01-25
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.42
epsDifference 0.06
surprisePercent 14.2857
2005-09-30
reportDate 2005-11-03
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.29
epsDifference 0.07
surprisePercent 24.1379
2005-06-30
reportDate 2005-07-26
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.35
epsDifference -0.05
surprisePercent -14.2857
2005-03-31
reportDate 2005-04-27
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.33
epsDifference 0.03
surprisePercent 9.0909
2004-12-31
reportDate 2005-01-27
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.59
epsDifference -0.05
surprisePercent -8.4746
2004-09-30
reportDate 2004-10-28
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.52
epsDifference -0.04
surprisePercent -7.6923
2004-06-30
reportDate 2004-07-20
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.38
epsDifference 0.04
surprisePercent 10.5263
2004-03-31
reportDate 2004-04-20
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.26
epsDifference 0.04
surprisePercent 15.3846
2003-12-31
reportDate 2004-01-20
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.26
epsDifference 0.04
surprisePercent 15.3846
2003-09-30
reportDate 2003-10-23
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.1
epsDifference 0.08
surprisePercent 80
2003-06-30
reportDate 2003-07-21
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
2003-03-31
reportDate 2003-04-21
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.3746
epsEstimate -0.03
epsDifference -0.3446
surprisePercent -1148.6667
2002-12-31
reportDate 2003-01-21
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
2002-09-30
reportDate 2002-10-29
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.12
epsDifference -0.06
surprisePercent -50
2002-06-30
reportDate 2002-07-18
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.13
epsDifference -0.01
surprisePercent -7.6923
2002-03-31
reportDate 2002-04-18
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
2001-12-31
reportDate 2002-01-24
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.25
epsDifference -0.19
surprisePercent -76
2001-09-30
reportDate 2001-10-24
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.1
epsDifference 0.14
surprisePercent 140
2001-06-30
reportDate 2001-07-18
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.62
epsDifference -0.02
surprisePercent -3.2258
2001-03-31
reportDate 2001-04-18
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.04
epsEstimate 2
epsDifference 0.04
surprisePercent 2
2000-12-31
reportDate 2001-01-17
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.04
epsEstimate 1.9
epsDifference 0.14
surprisePercent 7.3684
2000-09-30
reportDate 2000-10-23
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.68
epsEstimate 1.47
epsDifference 0.21
surprisePercent 14.2857
2000-06-30
reportDate 2000-07-17
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.2
epsEstimate 1.13
epsDifference 0.07
surprisePercent 6.1947
2000-03-31
reportDate 2000-04-17
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.99
epsEstimate 0.92
epsDifference 0.07
surprisePercent 7.6087
1999-12-31
reportDate 2000-01-18
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.87
epsEstimate 0.84
epsDifference 0.03
surprisePercent 3.5714
1999-09-30
reportDate 1999-10-25
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.83
epsEstimate 0.82
epsDifference 0.01
surprisePercent 1.2195
1999-06-30
reportDate 1999-07-19
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.77
epsEstimate 0.76
epsDifference 0.01
surprisePercent 1.3158
1999-03-31
reportDate 1999-04-19
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.75
epsEstimate 0.7
epsDifference 0.05
surprisePercent 7.1429
1998-12-31
reportDate 1999-01-19
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.66
epsDifference 0.02
surprisePercent 3.0303
1998-09-30
reportDate 1998-10-26
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.58
epsDifference 0.04
surprisePercent 6.8966
1998-06-30
reportDate 1998-07-13
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.59
epsDifference 0.1
surprisePercent 16.9492
1998-03-31
reportDate 1998-04-13
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.5
epsDifference 0.03
surprisePercent 6
1997-12-31
reportDate 1998-01-20
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.45
epsDifference 0.02
surprisePercent 4.4444
1997-09-30
reportDate 1997-10-27
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.42
epsDifference 0.02
surprisePercent 4.7619
1997-06-30
reportDate 1997-07-14
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.39
epsDifference 0.02
surprisePercent 5.1282
1997-03-31
reportDate 1997-04-14
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.36
epsDifference 0.02
surprisePercent 5.5556
1996-12-31
reportDate 1997-01-13
date 1996-12-31
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
1996-09-30
reportDate 1996-10-24
date 1996-09-30
currency USD
epsActual 0.33
epsEstimate 0.31
epsDifference 0.02
surprisePercent 6.4516
1996-06-30
reportDate 1996-07-22
date 1996-06-30
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
1996-03-31
reportDate 1996-04-15
date 1996-03-31
currency USD
epsActual 0.27
epsEstimate 0.25
epsDifference 0.02
surprisePercent 8
Trend
2024-09-30
date 2024-09-30
period +1y
growth 0.1410
earningsEstimateAvg 6.8100
earningsEstimateLow 5.7600
earningsEstimateHigh 7.6800
earningsEstimateYearAgoEps 5.9700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1410
revenueEstimateAvg 9261250000.00
revenueEstimateLow 8890000000.00
revenueEstimateHigh 9986280000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0650
epsTrendCurrent 6.8100
epsTrend7daysAgo 6.8100
epsTrend30daysAgo 6.1300
epsTrend60daysAgo 6.1300
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2023-09-30
date 2023-09-30
period 0y
growth 0.1960
earningsEstimateAvg 5.9700
earningsEstimateLow 5.6200
earningsEstimateHigh 6.2300
earningsEstimateYearAgoEps 4.9900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1960
revenueEstimateAvg 8698560000.00
revenueEstimateLow 8533370000.00
revenueEstimateHigh 8959880000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1020
epsTrendCurrent 5.9700
epsTrend7daysAgo 5.9700
epsTrend30daysAgo 5.4200
epsTrend60daysAgo 5.4200
epsTrend90daysAgo 4.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.2190
earningsEstimateAvg 1.3900
earningsEstimateLow 1.2300
earningsEstimateHigh 1.4800
earningsEstimateYearAgoEps 1.1400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2190
revenueEstimateAvg 2105580000.00
revenueEstimateLow 2004330000.00
revenueEstimateHigh 2162400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1020
epsTrendCurrent 1.3900
epsTrend7daysAgo 1.3900
epsTrend30daysAgo 1.3700
epsTrend60daysAgo 1.3700
epsTrend90daysAgo 1.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0q
growth 0.3520
earningsEstimateAvg 1.4600
earningsEstimateLow 1.4400
earningsEstimateHigh 1.4900
earningsEstimateYearAgoEps 1.0800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.3520
revenueEstimateAvg 2165990000.00
revenueEstimateLow 2149800000.00
revenueEstimateHigh 2198160000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2330
epsTrendCurrent 1.4600
epsTrend7daysAgo 1.4600
epsTrend30daysAgo 1.3300
epsTrend60daysAgo 1.3300
epsTrend90daysAgo 1.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0y
growth 0.2220
earningsEstimateAvg 4.8500
earningsEstimateLow 4.8200
earningsEstimateHigh 4.8900
earningsEstimateYearAgoEps 3.9700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2220
revenueEstimateAvg 7695990000.00
revenueEstimateLow 7686700000.00
revenueEstimateHigh 7722590000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1390
epsTrendCurrent 4.8500
epsTrend7daysAgo 4.8500
epsTrend30daysAgo 4.8500
epsTrend60daysAgo 4.5200
epsTrend90daysAgo 4.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.1210
earningsEstimateAvg 1.1100
earningsEstimateLow 1.1000
earningsEstimateHigh 1.1500
earningsEstimateYearAgoEps 0.9900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1210
revenueEstimateAvg 1879050000.00
revenueEstimateLow 1874000000.00
revenueEstimateHigh 1888160000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 1.1100
epsTrend7daysAgo 1.1100
epsTrend30daysAgo 1.1100
epsTrend60daysAgo 1.1100
epsTrend90daysAgo 1.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.0000
earningsEstimateAvg 1.0100
earningsEstimateLow 0.9900
earningsEstimateHigh 1.0300
earningsEstimateYearAgoEps 1.0100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 1755770000.00
revenueEstimateLow 1750300000.00
revenueEstimateHigh 1760000000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 1.0100
epsTrend7daysAgo 1.0100
epsTrend30daysAgo 1.0100
epsTrend60daysAgo 1.0100
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0q
growth -0.0690
earningsEstimateAvg 0.9500
earningsEstimateLow 0.9100
earningsEstimateHigh 1.0000
earningsEstimateYearAgoEps 1.0200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0690
revenueEstimateAvg 1654380000.00
revenueEstimateLow 1653200000.00
revenueEstimateHigh 1655000000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.9500
epsTrend7daysAgo 0.9500
epsTrend30daysAgo 0.9500
epsTrend60daysAgo 0.9500
epsTrend90daysAgo 1.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0y
growth 0.3150
earningsEstimateAvg 4.0100
earningsEstimateLow 4.0000
earningsEstimateHigh 4.0300
earningsEstimateYearAgoEps 3.0500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.3150
revenueEstimateAvg 6814320000.00
revenueEstimateLow 6811850000.00
revenueEstimateHigh 6818000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0210
epsTrendCurrent 4.0100
epsTrend7daysAgo 4.0100
epsTrend30daysAgo 4.0100
epsTrend60daysAgo 3.9400
epsTrend90daysAgo 3.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.0580
earningsEstimateAvg 0.9100
earningsEstimateLow 0.8900
earningsEstimateHigh 0.9400
earningsEstimateYearAgoEps 0.8600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0580
revenueEstimateAvg 1727350000.00
revenueEstimateLow 1727000000.00
revenueEstimateHigh 1727700000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.9100
epsTrend7daysAgo 0.9100
epsTrend30daysAgo 0.9100
epsTrend60daysAgo 0.9100
epsTrend90daysAgo 0.9100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 1.5940
earningsEstimateAvg 0.8300
earningsEstimateLow 0.8100
earningsEstimateHigh 0.8600
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.5940
revenueEstimateAvg 1713790000.00
revenueEstimateLow 1702000000.00
revenueEstimateHigh 1725570000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0770
epsTrendCurrent 0.8300
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth 0.0250
earningsEstimateAvg 0.8100
earningsEstimateLow 0.8000
earningsEstimateHigh 0.8400
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0250
revenueEstimateAvg 1774350000.00
revenueEstimateLow 1749300000.00
revenueEstimateHigh 1799410000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0360
epsTrendCurrent 0.8100
epsTrend7daysAgo 0.8100
epsTrend30daysAgo 0.8100
epsTrend60daysAgo 0.8100
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0y
growth -0.1880
earningsEstimateAvg 2.7600
earningsEstimateLow 2.7300
earningsEstimateHigh 2.8200
earningsEstimateYearAgoEps 3.4000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1880
revenueEstimateAvg 6871310000.00
revenueEstimateLow 6863000000.00
revenueEstimateHigh 6879620000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1650
epsTrendCurrent 2.7600
epsTrend7daysAgo 2.7600
epsTrend30daysAgo 2.7600
epsTrend60daysAgo 2.7600
epsTrend90daysAgo 2.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.5730
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3400
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.8200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.5730
revenueEstimateAvg 1557300000.00
revenueEstimateLow 1551300000.00
revenueEstimateHigh 1563290000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2320
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.3960
earningsEstimateAvg 0.5500
earningsEstimateLow 0.5500
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.9100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3960
revenueEstimateAvg 1616000000.00
revenueEstimateLow 1608900000.00
revenueEstimateHigh 1623100000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.7100
epsTrend90daysAgo 0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0q
growth -0.1690
earningsEstimateAvg 0.6900
earningsEstimateLow 0.6800
earningsEstimateHigh 0.7000
earningsEstimateYearAgoEps 0.8300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1690
revenueEstimateAvg 1772330000.00
revenueEstimateLow 1767670000.00
revenueEstimateHigh 1777000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.6900
epsTrend7daysAgo 0.6900
epsTrend30daysAgo 0.6900
epsTrend60daysAgo 0.6900
epsTrend90daysAgo 0.8700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0y
growth 0.5200
earningsEstimateAvg 3.3600
earningsEstimateLow 3.3000
earningsEstimateHigh 3.4500
earningsEstimateYearAgoEps 2.2100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.5200
revenueEstimateAvg 8269000000.00
revenueEstimateLow 8245010000.00
revenueEstimateHigh 8293000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1630
epsTrendCurrent 3.3600
epsTrend7daysAgo 3.3700
epsTrend30daysAgo 3.3700
epsTrend60daysAgo 3.3700
epsTrend90daysAgo 3.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.4000
earningsEstimateAvg 0.7700
earningsEstimateLow 0.7700
earningsEstimateHigh 0.7700
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4000
revenueEstimateAvg 1974290000.00
revenueEstimateLow 1973470000.00
revenueEstimateHigh 1975100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0890
epsTrendCurrent 0.7700
epsTrend7daysAgo 0.7700
epsTrend30daysAgo 0.7700
epsTrend60daysAgo 0.7700
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.4800
earningsEstimateAvg 0.7400
earningsEstimateLow 0.7100
earningsEstimateHigh 0.7500
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4800
revenueEstimateAvg 1950440000.00
revenueEstimateLow 1950000000.00
revenueEstimateHigh 1950880000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1640
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.7300
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0q
growth 0.4790
earningsEstimateAvg 0.7100
earningsEstimateLow 0.6900
earningsEstimateHigh 0.7200
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.4790
revenueEstimateAvg 1902460000.00
revenueEstimateLow 1900000000.00
revenueEstimateHigh 1905850000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0900
epsTrendCurrent 0.7100
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.7100
epsTrend60daysAgo 0.7100
epsTrend90daysAgo 0.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0y
growth -0.2370
earningsEstimateAvg 2.1900
earningsEstimateLow 2.1800
earningsEstimateHigh 2.2000
earningsEstimateYearAgoEps 2.8700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2370
revenueEstimateAvg 7081360000.00
revenueEstimateLow 7073000000.00
revenueEstimateHigh 7086000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0310
epsTrendCurrent 2.1900
epsTrend7daysAgo 2.1900
epsTrend30daysAgo 2.1900
epsTrend60daysAgo 2.1900
epsTrend90daysAgo 2.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.2300
earningsEstimateAvg 0.5700
earningsEstimateLow 0.5600
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2300
revenueEstimateAvg 1725510000.00
revenueEstimateLow 1724000000.00
revenueEstimateHigh 1726800000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0080
epsTrendCurrent 0.5700
epsTrend7daysAgo 0.5700
epsTrend30daysAgo 0.5700
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.4080
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4200
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.7600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4080
revenueEstimateAvg 1643510000.00
revenueEstimateLow 1619540000.00
revenueEstimateHigh 1654500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0230
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0q
growth -0.2930
earningsEstimateAvg 0.5300
earningsEstimateLow 0.4800
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.7500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2930
revenueEstimateAvg 1756060000.00
revenueEstimateLow 1740000000.00
revenueEstimateHigh 1775000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0210
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.6600
epsTrend30daysAgo 0.7300
epsTrend60daysAgo 0.7100
epsTrend90daysAgo 0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 3.0000
2017-09-30
date 2017-09-30
period 0y
growth 0.1850
earningsEstimateAvg 3.0100
earningsEstimateLow 3.0000
earningsEstimateHigh 3.0300
earningsEstimateYearAgoEps 2.5400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1850
revenueEstimateAvg 6861510000.00
revenueEstimateLow 6854000000.00
revenueEstimateHigh 6864000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0590
epsTrendCurrent 3.0100
epsTrend7daysAgo 3.0100
epsTrend30daysAgo 3.0100
epsTrend60daysAgo 3.0100
epsTrend90daysAgo 3.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.1900
earningsEstimateAvg 0.7500
earningsEstimateLow 0.7400
earningsEstimateHigh 0.7500
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1900
revenueEstimateAvg 1742280000.00
revenueEstimateLow 1712000000.00
revenueEstimateHigh 1750000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0440
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7500
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 5.02
2021-09-30
date 2021-09-30
epsActual 3.97
2020-09-30
date 2020-09-30
epsActual 3.07
2019-09-30
date 2019-09-30
epsActual 3.4
2018-09-30
date 2018-09-30
epsActual 2.2
2017-09-30
date 2017-09-30
epsActual 2.89
2016-09-30
date 2016-09-30
epsActual 2.56
2015-09-30
date 2015-09-30
epsActual 2.21
2014-09-30
date 2014-09-30
epsActual 1.99
2013-09-30
date 2013-09-30
epsActual 1.45
2012-09-30
date 2012-09-30
epsActual 1.27
2011-09-30
date 2011-09-30
epsActual 1.64
2010-09-30
date 2010-09-30
epsActual 1.3
2009-09-30
date 2009-09-30
epsActual -1.1798
2008-09-30
date 2008-09-30
epsActual 1.02
2007-09-30
date 2007-09-30
epsActual 0.0025
2006-09-30
date 2006-09-30
epsActual 0.6362
2005-09-30
date 2005-09-30
epsActual 1.56
2004-09-30
date 2004-09-30
epsActual 1.5
2003-09-30
date 2003-09-30
epsActual -0.0746
2002-09-30
date 2002-09-30
epsActual 0.3
2001-09-30
date 2001-09-30
epsActual 4.92
2000-09-30
date 2000-09-30
epsActual 4.74
1999-09-30
date 1999-09-30
epsActual 3.03
1998-09-30
date 1998-09-30
epsActual 2.31
1997-09-30
date 1997-09-30
epsActual 1.58
1996-09-30
date 1996-09-30
epsActual 0.9
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 4859500000.00
otherCurrentAssets 62044000.00
totalLiab 2998231000.00
totalStockholderEquity 1861269000.00
otherCurrentLiab 406627000.00
commonStock 574000.00
capitalStock 574000.00
retainedEarnings -3198245000.00
otherLiab 215333000.00
otherAssets 358780000.00
cash 529857000.00
totalCurrentLiabilities 2453661000.00
netDebt -183120000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 346737000.00
otherStockholderEquity 5059514000.00
propertyPlantEquipment 575170000.00
totalCurrentAssets 3925550000.00
netTangibleAssets 1861269000.00
netReceivables 1642568000.00
longTermDebt 329237000.00
inventory 1691081000.00
accountsPayable 2029534000.00
accumulatedOtherComprehensiveIncome 56325000.00
commonStockTotalEquity 574000.00
retainedEarningsTotalEquity -3198245000.00
treasuryStock -1378159000.00
nonCurrrentAssetsOther 160192000.00
nonCurrentAssetsTotal 933950000.00
longTermDebtTotal 329237000.00
nonCurrentLiabilitiesOther 215333000.00
nonCurrentLiabilitiesTotal 544570000.00
capitalSurpluse 6380774000.00
liabilitiesAndStockholdersEquity 4859500000.00
cashAndShortTermInvestments 529857000.00
propertyPlantAndEquipmentNet 575170000.00
netWorkingCapital 1471889000.00
netInvestedCapital 346737000.00
commonStockSharesOutstanding 59844000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 4743672000.00
otherCurrentAssets 63827000.00
totalLiab 2939739000.00
totalStockholderEquity 1803933000.00
otherCurrentLiab 436395000.00
commonStock 1803933000.00
retainedEarnings 79543000.00
otherLiab 209716000.00
otherAssets 362015000.00
cash 493305000.00
totalCurrentLiabilities 2431678000.00
netDebt -176210000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 317095000.00
otherStockholderEquity 1724390000.00
propertyPlantEquipment 545673000.00
totalCurrentAssets 3835984000.00
netTangibleAssets 1803933000.00
netReceivables 1687741000.00
longTermDebt 298345000.00
inventory 1591111000.00
accountsPayable 1976533000.00
nonCurrrentAssetsOther 149608000.00
nonCurrentAssetsTotal 907688000.00
longTermDebtTotal 298345000.00
nonCurrentLiabilitiesOther 209716000.00
nonCurrentLiabilitiesTotal 508061000.00
liabilitiesAndStockholdersEquity 4743672000.00
cashAndShortTermInvestments 493305000.00
propertyPlantAndEquipmentNet 545673000.00
netWorkingCapital 1404306000.00
netInvestedCapital 317095000.00
commonStockSharesOutstanding 61702000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4649914000.00
otherCurrentAssets 61525000.00
totalLiab 2811824000.00
totalStockholderEquity 1838090000.00
otherCurrentLiab 431442000.00
commonStock 6359270000.00
retainedEarnings -3342512000.00
otherLiab 202427000.00
otherAssets 309670000.00
cash 559893000.00
totalCurrentLiabilities 2267657000.00
netDebt -238392000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 321501000.00
otherStockholderEquity 1838090000.00
propertyPlantEquipment 525362000.00
totalCurrentAssets 3747153000.00
netTangibleAssets 1838090000.00
netReceivables 1687780000.00
longTermDebt 302751000.00
inventory 1437955000.00
accountsPayable 1817465000.00
nonCurrrentAssetsOther 156867000.00
nonCurrentAssetsTotal 902761000.00
longTermDebtTotal 302751000.00
nonCurrentLiabilitiesOther 241416000.00
nonCurrentLiabilitiesTotal 544167000.00
liabilitiesAndStockholdersEquity 4649914000.00
cashAndShortTermInvestments 559893000.00
propertyPlantAndEquipmentNet 525362000.00
netWorkingCapital 1479496000.00
netInvestedCapital 321501000.00
commonStockSharesOutstanding 64271000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 4502010000.00
otherCurrentAssets 59188000.00
totalLiab 2620793000.00
totalStockholderEquity 1881217000.00
otherCurrentLiab 351965000.00
commonStock 1881217000.00
retainedEarnings -3395732000.00
otherLiab 248326000.00
otherAssets 384772000.00
cash 627717000.00
totalCurrentLiabilities 2065307000.00
netDebt -301807000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 325910000.00
otherStockholderEquity 1881217000.00
propertyPlantEquipment 525159000.00
totalCurrentAssets 3592079000.00
netTangibleAssets 1881217000.00
netReceivables 1662734000.00
longTermDebt 307160000.00
inventory 1242440000.00
accountsPayable 1694592000.00
nonCurrrentAssetsOther 157533000.00
nonCurrentAssetsTotal 909931000.00
longTermDebtTotal 307160000.00
nonCurrentLiabilitiesOther 248326000.00
nonCurrentLiabilitiesTotal 555486000.00
liabilitiesAndStockholdersEquity 4502010000.00
cashAndShortTermInvestments 627717000.00
propertyPlantAndEquipmentNet 525159000.00
netWorkingCapital 1526772000.00
netInvestedCapital 325910000.00
commonStockSharesOutstanding 66233000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 4206719000.00
otherCurrentAssets 53952000.00
totalLiab 2328091000.00
totalStockholderEquity 1878628000.00
otherCurrentLiab 279544000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings -3454366000.00
otherLiab 253532000.00
otherAssets 392070000.00
cash 650026000.00
totalCurrentLiabilities 1762987000.00
netDebt -319704000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 330322000.00
otherStockholderEquity 5291661000.00
propertyPlantEquipment 532985000.00
totalCurrentAssets 3281664000.00
netTangibleAssets 1878628000.00
netReceivables 1541175000.00
longTermDebt 311572000.00
inventory 1036511000.00
accountsPayable 1464693000.00
accumulatedOtherComprehensiveIncome 40690000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity -3454366000.00
treasuryStock -1047202000.00
nonCurrrentAssetsOther 156953000.00
nonCurrentAssetsTotal 925055000.00
longTermDebtTotal 311572000.00
nonCurrentLiabilitiesOther 253532000.00
nonCurrentLiabilitiesTotal 565104000.00
capitalSurpluse 6338863000.00
liabilitiesAndStockholdersEquity 4206719000.00
cashAndShortTermInvestments 650026000.00
propertyPlantAndEquipmentNet 532985000.00
netWorkingCapital 1518677000.00
netInvestedCapital 330322000.00
commonStockSharesOutstanding 67146000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4002590000.00
otherCurrentAssets 50446000.00
totalLiab 2163475000.00
totalStockholderEquity 1839115000.00
otherCurrentLiab 272601000.00
commonStock 6330438000.00
retainedEarnings -3510931000.00
otherLiab 208432000.00
otherAssets 331839000.00
cash 623844000.00
totalCurrentLiabilities 1587356000.00
netDebt -289107000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 334737000.00
otherStockholderEquity 1839115000.00
propertyPlantEquipment 604919000.00
totalCurrentAssets 3065832000.00
netTangibleAssets 1839115000.00
netReceivables 1498909000.00
longTermDebt 315987000.00
inventory 892633000.00
accountsPayable 1296005000.00
nonCurrrentAssetsOther 145651000.00
nonCurrentAssetsTotal 936758000.00
longTermDebtTotal 315987000.00
nonCurrentLiabilitiesOther 260132000.00
nonCurrentLiabilitiesTotal 576119000.00
liabilitiesAndStockholdersEquity 4002590000.00
cashAndShortTermInvestments 623844000.00
propertyPlantAndEquipmentGross 550038000.00
propertyPlantAndEquipmentNet 550038000.00
netWorkingCapital 1478476000.00
netInvestedCapital 334737000.00
commonStockSharesOutstanding 67352000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3770229000.00
otherCurrentAssets 38584000.00
totalLiab 2035122000.00
totalStockholderEquity 1735107000.00
otherCurrentLiab 290852000.00
commonStock 1735107000.00
retainedEarnings -3628306000.00
otherLiab 296121000.00
otherAssets 383493000.00
cash 575176000.00
totalCurrentLiabilities 1418596000.00
netDebt -236021000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 339155000.00
otherStockholderEquity 1735107000.00
propertyPlantEquipment 529651000.00
totalCurrentAssets 2857085000.00
netTangibleAssets 1735107000.00
netReceivables 1457919000.00
longTermDebt 320405000.00
inventory 785406000.00
accountsPayable 1108994000.00
nonCurrrentAssetsOther 123550000.00
nonCurrentAssetsTotal 913144000.00
longTermDebtTotal 320405000.00
nonCurrentLiabilitiesOther 296121000.00
nonCurrentLiabilitiesTotal 616526000.00
liabilitiesAndStockholdersEquity 3770229000.00
cashAndShortTermInvestments 575176000.00
propertyPlantAndEquipmentGross 529651000.00
propertyPlantAndEquipmentNet 529651000.00
netWorkingCapital 1438489000.00
netInvestedCapital 339155000.00
commonStockSharesOutstanding 66957000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 3779734000.00
otherCurrentAssets 48851000.00
totalLiab 2101786000.00
totalStockholderEquity 1677948000.00
otherCurrentLiab 311266000.00
commonStock 6310795000.00
retainedEarnings -3675343000.00
otherLiab 248251000.00
otherAssets 395670000.00
cash 516030000.00
totalCurrentLiabilities 1473447000.00
netDebt -172455000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 343575000.00
otherStockholderEquity 1677948000.00
propertyPlantEquipment 541188000.00
totalCurrentAssets 2842876000.00
netTangibleAssets 1677948000.00
netReceivables 1458521000.00
longTermDebt 324825000.00
inventory 819474000.00
accountsPayable 1143431000.00
nonCurrrentAssetsOther 125867000.00
nonCurrentAssetsTotal 936858000.00
longTermDebtTotal 324825000.00
nonCurrentLiabilitiesOther 303514000.00
nonCurrentLiabilitiesTotal 628339000.00
liabilitiesAndStockholdersEquity 3779734000.00
cashAndShortTermInvestments 516030000.00
propertyPlantAndEquipmentGross 541188000.00
propertyPlantAndEquipmentNet 541188000.00
netWorkingCapital 1369429000.00
netInvestedCapital 343575000.00
commonStockSharesOutstanding 66818000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 3772656000.00
otherCurrentAssets 37718000.00
totalLiab 2142740000.00
totalStockholderEquity 1629916000.00
otherCurrentLiab 293790000.00
commonStock 650000.00
retainedEarnings -3723364000.00
otherLiab 233887000.00
otherAssets 341420000.00
cash 480526000.00
totalCurrentLiabilities 1522589000.00
netDebt -132527000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 347999000.00
otherStockholderEquity 5317744000.00
propertyPlantEquipment 611794000.00
totalCurrentAssets 2819442000.00
netTangibleAssets 1629916000.00
netReceivables 1439917000.00
longTermDebt 329249000.00
inventory 861281000.00
accountsPayable 1210049000.00
accumulatedOtherComprehensiveIncome 34886000.00
commonStockTotalEquity 650000.00
retainedEarningsTotalEquity -3723364000.00
treasuryStock -983143000.00
nonCurrrentAssetsOther 120502000.00
nonCurrentAssetsTotal 953214000.00
longTermDebtTotal 329249000.00
nonCurrentLiabilitiesOther 290902000.00
nonCurrentLiabilitiesTotal 620151000.00
capitalSurpluse 6300887000.00
liabilitiesAndStockholdersEquity 3772656000.00
cashAndShortTermInvestments 480526000.00
propertyPlantAndEquipmentGross 559242000.00
propertyPlantAndEquipmentNet 559242000.00
netWorkingCapital 1296853000.00
netInvestedCapital 1977915000.00
commonStockSharesOutstanding 68799000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4474699000.00
otherCurrentAssets 45965000.00
totalLiab 2821217000.00
totalStockholderEquity 1653482000.00
otherCurrentLiab 287492000.00
commonStock 6295000000.00
retainedEarnings -3774970000.00
otherLiab 214725000.00
otherAssets 344326000.00
cash 1117217000.00
totalCurrentLiabilities 2213045000.00
netDebt -110105000.00
shortTermDebt 673437000.00
shortLongTermDebt 673437000.00
shortLongTermDebtTotal 1007112000.00
otherStockholderEquity 37670000.00
propertyPlantEquipment 574799000.00
totalCurrentAssets 3500112000.00
netTangibleAssets 1653482000.00
shortTermInvestments 30000000.00
netReceivables 1423260000.00
longTermDebt 333675000.00
inventory 883670000.00
accountsPayable 1252116000.00
accumulatedOtherComprehensiveIncome 1653482000.00
nonCurrrentAssetsOther 122503000.00
nonCurrentAssetsTotal 974587000.00
longTermDebtTotal 333675000.00
nonCurrentLiabilitiesOther 274497000.00
nonCurrentLiabilitiesTotal 608172000.00
liabilitiesAndStockholdersEquity 4474699000.00
cashAndShortTermInvestments 1147217000.00
propertyPlantAndEquipmentGross 630261000.00
propertyPlantAndEquipmentNet 574799000.00
netWorkingCapital 1287067000.00
netInvestedCapital 1007112000.00
commonStockSharesOutstanding 69645000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4360185000.00
otherCurrentAssets 39121000.00
totalLiab 2742436000.00
totalStockholderEquity 1617749000.00
otherCurrentLiab 330642000.00
commonStock 6287370000.00
retainedEarnings -3819850000.00
otherLiab 211472000.00
otherAssets 348321000.00
cash 1114585000.00
totalCurrentLiabilities 2131076000.00
netDebt -103043000.00
shortTermDebt 673437000.00
shortLongTermDebt 673437000.00
shortLongTermDebtTotal 1011542000.00
otherStockholderEquity 36380000.00
propertyPlantEquipment 591738000.00
totalCurrentAssets 3363299000.00
netTangibleAssets 1617749000.00
netReceivables 1325866000.00
longTermDebt 338105000.00
inventory 883727000.00
accountsPayable 1126997000.00
accumulatedOtherComprehensiveIncome 1617749000.00
nonCurrrentAssetsOther 119904000.00
nonCurrentAssetsTotal 996886000.00
longTermDebtTotal 338105000.00
nonCurrentLiabilitiesOther 273255000.00
nonCurrentLiabilitiesTotal 611360000.00
liabilitiesAndStockholdersEquity 4360185000.00
cashAndShortTermInvestments 1114585000.00
propertyPlantAndEquipmentGross 648565000.00
propertyPlantAndEquipmentNet 591738000.00
netWorkingCapital 1232223000.00
netInvestedCapital 1011542000.00
commonStockSharesOutstanding 72245000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 3829735000.00
otherCurrentAssets 45131000.00
totalLiab 2150350000.00
totalStockholderEquity 1679385000.00
otherCurrentLiab 311225000.00
commonStock 6279267000.00
retainedEarnings -3824732000.00
otherLiab 221484000.00
otherAssets 352150000.00
cash 430564000.00
totalCurrentLiabilities 1530132000.00
netDebt -49299000.00
shortTermDebt 38728000.00
shortLongTermDebt 38728000.00
shortLongTermDebtTotal 381265000.00
otherStockholderEquity 46518000.00
propertyPlantEquipment 612214000.00
totalCurrentAssets 2805241000.00
netTangibleAssets 1679385000.00
netReceivables 1485782000.00
longTermDebt 342537000.00
inventory 843764000.00
accountsPayable 1180179000.00
accumulatedOtherComprehensiveIncome 1679385000.00
nonCurrrentAssetsOther 135460000.00
nonCurrentAssetsTotal 1024494000.00
longTermDebtTotal 342537000.00
nonCurrentLiabilitiesOther 277681000.00
nonCurrentLiabilitiesTotal 620218000.00
liabilitiesAndStockholdersEquity 3829735000.00
cashAndShortTermInvestments 430564000.00
propertyPlantAndEquipmentGross 672344000.00
propertyPlantAndEquipmentNet 612214000.00
commonStockSharesOutstanding 72598000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3905513000.00
otherCurrentAssets 40952000.00
totalLiab 2262940000.00
totalStockholderEquity 1642573000.00
otherCurrentLiab 307754000.00
commonStock 697000.00
retainedEarnings -3863077000.00
otherLiab 216947000.00
goodWill 28516000.00
otherAssets 325421000.00
cash 454741000.00
totalCurrentLiabilities 1683022000.00
currentDeferredRevenue 279803000.00
netDebt -69416000.00
shortTermDebt 38354000.00
shortLongTermDebt 38354000.00
shortLongTermDebtTotal 385325000.00
otherStockholderEquity 5462694000.00
propertyPlantEquipment 630647000.00
totalCurrentAssets 2920929000.00
netTangibleAssets 1614057000.00
netReceivables 1524679000.00
longTermDebt 346971000.00
inventory 900557000.00
accountsPayable 1336914000.00
accumulatedOtherComprehensiveIncome 42259000.00
commonStockTotalEquity 697000.00
treasuryStock -804118000.00
nonCurrrentAssetsOther 74134000.00
nonCurrentAssetsTotal 984584000.00
longTermDebtTotal 346971000.00
nonCurrentLiabilitiesOther 232947000.00
nonCurrentLiabilitiesTotal 579918000.00
capitalSurpluse 6266812000.00
liabilitiesAndStockholdersEquity 3905513000.00
cashAndShortTermInvestments 454741000.00
propertyPlantAndEquipmentGross 630647000.00
propertyPlantAndEquipmentNet 630647000.00
commonStockSharesOutstanding 72294000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4019957000.00
otherCurrentAssets 49934000.00
totalLiab 2392485000.00
totalStockholderEquity 1627472000.00
otherCurrentLiab 322923000.00
commonStock 6256423000.00
retainedEarnings -3882834000.00
otherLiab 199339000.00
otherAssets 383295000.00
cash 414273000.00
totalCurrentLiabilities 1827674000.00
netDebt 91833000.00
shortTermDebt 154634000.00
shortLongTermDebt 154634000.00
shortLongTermDebtTotal 506106000.00
otherStockholderEquity -804118000.00
propertyPlantEquipment 635020000.00
totalCurrentAssets 3001642000.00
netTangibleAssets 1627472000.00
netReceivables 1622280000.00
longTermDebt 351472000.00
inventory 915155000.00
accountsPayable 1350117000.00
accumulatedOtherComprehensiveIncome 58001000.00
nonCurrrentAssetsOther 75025000.00
nonCurrentAssetsTotal 1018315000.00
longTermDebtTotal 351472000.00
nonCurrentLiabilitiesOther 213339000.00
nonCurrentLiabilitiesTotal 564811000.00
liabilitiesAndStockholdersEquity 4019957000.00
cashAndShortTermInvestments 414273000.00
propertyPlantAndEquipmentGross 635020000.00
propertyPlantAndEquipmentNet 635020000.00
commonStockSharesOutstanding 72007000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4206687000.00
otherCurrentAssets 48454000.00
totalLiab 2625968000.00
totalStockholderEquity 1580719000.00
otherCurrentLiab 335771000.00
commonStock 6244907000.00
retainedEarnings -3925755000.00
otherLiab 207440000.00
otherAssets 391698000.00
cash 405494000.00
totalCurrentLiabilities 2418528000.00
netDebt 237866000.00
shortTermDebt 643360000.00
shortLongTermDebt 643360000.00
shortLongTermDebtTotal 643360000.00
otherStockholderEquity 65081000.00
propertyPlantEquipment 639901000.00
totalCurrentAssets 3175088000.00
netTangibleAssets 1580719000.00
netReceivables 1714592000.00
inventory 1006548000.00
accountsPayable 1439397000.00
accumulatedOtherComprehensiveIncome 1580719000.00
nonCurrrentAssetsOther 79617000.00
nonCurrentAssetsTotal 1031599000.00
nonCurrentLiabilitiesOther 207440000.00
nonCurrentLiabilitiesTotal 207440000.00
liabilitiesAndStockholdersEquity 4206687000.00
cashAndShortTermInvestments 405494000.00
propertyPlantAndEquipmentGross 639901000.00
propertyPlantAndEquipmentNet 639901000.00
commonStockSharesOutstanding 71446000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 4316853000.00
otherCurrentAssets 46296000.00
totalLiab 2784236000.00
totalStockholderEquity 1532617000.00
otherCurrentLiab 332846000.00
commonStock 6232372000.00
retainedEarnings -3966640000.00
otherLiab 196740000.00
otherAssets 399563000.00
cash 409290000.00
totalCurrentLiabilities 2573135000.00
netDebt 313433000.00
shortTermDebt 708362000.00
shortLongTermDebt 378362000.00
shortLongTermDebtTotal 722723000.00
otherStockholderEquity 70093000.00
propertyPlantEquipment 643518000.00
totalCurrentAssets 3273772000.00
netTangibleAssets 1532617000.00
netReceivables 1764020000.00
longTermDebt 14361000.00
inventory 1054166000.00
accountsPayable 1531927000.00
accumulatedOtherComprehensiveIncome 1532617000.00
nonCurrrentAssetsOther 75632000.00
nonCurrentAssetsTotal 1043081000.00
longTermDebtTotal 14361000.00
nonCurrentLiabilitiesOther 196740000.00
nonCurrentLiabilitiesTotal 211101000.00
liabilitiesAndStockholdersEquity 4316853000.00
cashAndShortTermInvestments 409290000.00
propertyPlantAndEquipmentGross 643518000.00
propertyPlantAndEquipmentNet 643518000.00
commonStockSharesOutstanding 70901000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 4085133000.00
intangibleAssets 2702000.00
otherCurrentAssets 43676000.00
totalLiab 2612289000.00
totalStockholderEquity 1472844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261175000.00
commonStock 678000.00
retainedEarnings -4032722000.00
otherLiab 196048000.00
goodWill 28516000.00
otherAssets 396575000.00
cash 419528000.00
totalCurrentLiabilities 2401895000.00
currentDeferredRevenue 344124000.00
netDebt 188139000.00
shortTermDebt 593321000.00
shortLongTermDebt 378321000.00
shortLongTermDebtTotal 607667000.00
otherStockholderEquity 5430944000.00
propertyPlantEquipment 642913000.00
totalCurrentAssets 3014427000.00
netTangibleAssets 1472844000.00
shortTermInvestments 0.00
netReceivables 1177219000.00
longTermDebt 14346000.00
inventory 1374004000.00
accountsPayable 1547399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4032722000.00
treasuryStock -791366000.00
nonCurrrentAssetsOther 83669000.00
deferredLongTermAssetCharges 344124000.00
nonCurrentAssetsTotal 1070706000.00
longTermDebtTotal 14346000.00
nonCurrentLiabilitiesOther 196048000.00
nonCurrentLiabilitiesTotal 210394000.00
capitalSurpluse 6222310000.00
liabilitiesAndStockholdersEquity 4085133000.00
cashAndShortTermInvestments 419528000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642913000.00
commonStockSharesOutstanding 71500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3892528000.00
intangibleAssets 0.00
otherCurrentAssets 48279000.00
totalLiab 2415772000.00
totalStockholderEquity 1476756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255109000.00
commonStock 1400151000.00
retainedEarnings 0.00
otherLiab 185904000.00
goodWill 0.00
otherAssets 462803000.00
cash 404777000.00
totalCurrentLiabilities 2215306000.00
netDebt 221065000.00
shortTermDebt 611280000.00
shortLongTermDebt 378280000.00
shortLongTermDebtTotal 625842000.00
otherStockholderEquity 1476756000.00
propertyPlantEquipment 635733000.00
totalCurrentAssets 2793992000.00
netTangibleAssets 1476756000.00
shortTermInvestments 0.00
netReceivables 1153930000.00
longTermDebt 14562000.00
inventory 1187006000.00
accountsPayable 1348917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117023000.00
nonCurrentAssetsTotal 1098536000.00
longTermDebtTotal 14562000.00
nonCurrentLiabilitiesOther 185904000.00
nonCurrentLiabilitiesTotal 200466000.00
liabilitiesAndStockholdersEquity 3892528000.00
cashAndShortTermInvestments 404777000.00
propertyPlantAndEquipmentGross 635733000.00
propertyPlantAndEquipmentNet 635733000.00
commonStockSharesOutstanding 72053000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3779355000.00
intangibleAssets 0.00
otherCurrentAssets 55510000.00
totalLiab 2316365000.00
totalStockholderEquity 1462990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248881000.00
commonStock 1385725000.00
retainedEarnings 0.00
otherLiab 205770000.00
goodWill 0.00
otherAssets 473710000.00
cash 405277000.00
totalCurrentLiabilities 1717359000.00
netDebt 232375000.00
shortTermDebt 244416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 637652000.00
otherStockholderEquity 1462990000.00
propertyPlantEquipment 635127000.00
totalCurrentAssets 2670518000.00
netTangibleAssets 1462990000.00
shortTermInvestments 0.00
netReceivables 1087713000.00
longTermDebt 393236000.00
inventory 1122018000.00
accountsPayable 1224062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 119052000.00
nonCurrentAssetsTotal 1108837000.00
longTermDebtTotal 393236000.00
nonCurrentLiabilitiesOther 205770000.00
nonCurrentLiabilitiesTotal 599006000.00
liabilitiesAndStockholdersEquity 3779355000.00
cashAndShortTermInvestments 405277000.00
propertyPlantAndEquipmentGross 635127000.00
propertyPlantAndEquipmentNet 635127000.00
commonStockSharesOutstanding 73582000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 3758580000.00
intangibleAssets 0.00
otherCurrentAssets 46345000.00
totalLiab 2256992000.00
totalStockholderEquity 1501588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232807000.00
commonStock 1424969000.00
retainedEarnings 0.00
otherLiab 202142000.00
goodWill 0.00
otherAssets 470883000.00
cash 404914000.00
totalCurrentLiabilities 1662655000.00
netDebt 156697000.00
shortTermDebt 169416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 561611000.00
otherStockholderEquity 1501588000.00
propertyPlantEquipment 635000000.00
totalCurrentAssets 2652697000.00
netTangibleAssets 1501588000.00
shortTermInvestments 0.00
netReceivables 1121800000.00
longTermDebt 392195000.00
inventory 1079638000.00
accountsPayable 1260432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 114223000.00
nonCurrentAssetsTotal 1105883000.00
longTermDebtTotal 392195000.00
nonCurrentLiabilitiesOther 202142000.00
nonCurrentLiabilitiesTotal 594337000.00
liabilitiesAndStockholdersEquity 3758580000.00
cashAndShortTermInvestments 404914000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 635000000.00
commonStockSharesOutstanding 71605000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 3847363000.00
intangibleAssets 68344000.00
otherCurrentAssets 47586000.00
totalLiab 2199679000.00
totalStockholderEquity 1647684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247521000.00
commonStock 717000.00
retainedEarnings -3980458000.00
otherLiab 186735000.00
goodWill 59126000.00
otherAssets 590838000.00
cash 406661000.00
totalCurrentLiabilities 1616043000.00
netDebt 73202000.00
shortTermDebt 88416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 479863000.00
otherStockholderEquity 5550631000.00
propertyPlantEquipment 640275000.00
totalCurrentAssets 2616250000.00
netTangibleAssets 1647684000.00
shortTermInvestments 0.00
netReceivables 1110334000.00
longTermDebt 391447000.00
inventory 1051669000.00
accountsPayable 1280106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3980458000.00
treasuryStock -633740000.00
nonCurrrentAssetsOther 114284000.00
deferredLongTermAssetCharges 476554000.00
nonCurrentAssetsTotal 1231113000.00
longTermDebtTotal 391447000.00
nonCurrentLiabilitiesOther 192189000.00
nonCurrentLiabilitiesTotal 583636000.00
capitalSurpluse 6184371000.00
liabilitiesAndStockholdersEquity 3847363000.00
cashAndShortTermInvestments 406661000.00
propertyPlantAndEquipmentGross 640275000.00
propertyPlantAndEquipmentNet 640275000.00
commonStockSharesOutstanding 77575000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 3808856000.00
intangibleAssets 0.00
otherCurrentAssets 45940000.00
totalLiab 2069309000.00
totalStockholderEquity 1739547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236157000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 182698000.00
goodWill 30800000.00
otherAssets 601672000.00
cash 435500000.00
totalCurrentLiabilities 1495654000.00
netDebt -41127000.00
shortTermDebt 3416000.00
shortLongTermDebt 394373000.00
shortLongTermDebtTotal 394373000.00
otherStockholderEquity 1739547000.00
propertyPlantEquipment 642853000.00
totalCurrentAssets 2564331000.00
netTangibleAssets 1739547000.00
shortTermInvestments 0.00
netReceivables 1036049000.00
longTermDebt 390957000.00
inventory 1046842000.00
accountsPayable 1256081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117906000.00
nonCurrentAssetsTotal 1244525000.00
longTermDebtTotal 390957000.00
nonCurrentLiabilitiesOther 182698000.00
nonCurrentLiabilitiesTotal 573655000.00
liabilitiesAndStockholdersEquity 3808856000.00
cashAndShortTermInvestments 435500000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642853000.00
commonStockSharesOutstanding 78241000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3720108000.00
intangibleAssets 0.00
otherCurrentAssets 54362000.00
totalLiab 2003405000.00
totalStockholderEquity 1716703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249576000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 182442000.00
goodWill 30800000.00
otherAssets 619664000.00
cash 432527000.00
totalCurrentLiabilities 1427201000.00
netDebt -35349000.00
shortTermDebt 3416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 397178000.00
otherStockholderEquity 1716703000.00
propertyPlantEquipment 623037000.00
totalCurrentAssets 2477407000.00
netTangibleAssets 1716703000.00
shortTermInvestments 0.00
netReceivables 971363000.00
longTermDebt 393762000.00
inventory 1019155000.00
accountsPayable 1174209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 118989000.00
nonCurrentAssetsTotal 1242701000.00
longTermDebtTotal 393762000.00
nonCurrentLiabilitiesOther 182442000.00
nonCurrentLiabilitiesTotal 576204000.00
liabilitiesAndStockholdersEquity 3720108000.00
cashAndShortTermInvestments 432527000.00
propertyPlantAndEquipmentGross 623000000.00
propertyPlantAndEquipmentNet 623037000.00
commonStockSharesOutstanding 77864000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 3667987000.00
intangibleAssets 0.00
otherCurrentAssets 55394000.00
totalLiab 2005221000.00
totalStockholderEquity 1662766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220603000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 176674000.00
goodWill 0.00
otherAssets 629488000.00
cash 405240000.00
totalCurrentLiabilities 1435249000.00
netDebt 31474000.00
shortTermDebt 43416000.00
shortLongTermDebt 43416000.00
shortLongTermDebtTotal 436714000.00
otherStockholderEquity 1662766000.00
propertyPlantEquipment 620911000.00
totalCurrentAssets 2417588000.00
netTangibleAssets 1662766000.00
shortTermInvestments 0.00
netReceivables 993049000.00
longTermDebt 393298000.00
inventory 963905000.00
accountsPayable 1171230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 116468000.00
nonCurrentAssetsTotal 1250399000.00
longTermDebtTotal 393298000.00
nonCurrentLiabilitiesOther 176674000.00
nonCurrentLiabilitiesTotal 569972000.00
liabilitiesAndStockholdersEquity 3667987000.00
cashAndShortTermInvestments 405240000.00
propertyPlantAndEquipmentGross 620911000.00
propertyPlantAndEquipmentNet 620911000.00
commonStockSharesOutstanding 77175000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 3625222000.00
intangibleAssets 75624000.00
otherCurrentAssets 57445000.00
totalLiab 2015419000.00
totalStockholderEquity 1609803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251712000.00
commonStock 730000.00
retainedEarnings -4119291000.00
otherLiab 174642000.00
goodWill 59126000.00
otherAssets 632046000.00
cash 398288000.00
totalCurrentLiabilities 1401263000.00
currentDeferredRevenue 514314000.00
netDebt 64187000.00
shortTermDebt 28416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 462475000.00
otherStockholderEquity 5662983000.00
propertyPlantEquipment 617524000.00
totalCurrentAssets 2375652000.00
netTangibleAssets 1609803000.00
shortTermInvestments 0.00
netReceivables 973680000.00
longTermDebt 434059000.00
inventory 946239000.00
accountsPayable 1121135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4119291000.00
treasuryStock -456796000.00
nonCurrrentAssetsOther 117732000.00
deferredLongTermAssetCharges 514314000.00
nonCurrentAssetsTotal 1249570000.00
longTermDebtTotal 434059000.00
nonCurrentLiabilitiesOther 180097000.00
nonCurrentLiabilitiesTotal 614156000.00
capitalSurpluse 6119779000.00
liabilitiesAndStockholdersEquity 3625222000.00
cashAndShortTermInvestments 398288000.00
propertyPlantAndEquipmentGross 618000000.00
propertyPlantAndEquipmentNet 617524000.00
commonStockSharesOutstanding 77371000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3578386000.00
intangibleAssets 0.00
otherCurrentAssets 58388000.00
totalLiab 2047769000.00
totalStockholderEquity 1530617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253070000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 165709000.00
goodWill 0.00
otherAssets 581187000.00
cash 409620000.00
totalCurrentLiabilities 1447931000.00
netDebt 107925000.00
shortTermDebt 83416000.00
shortLongTermDebt 83416000.00
shortLongTermDebtTotal 517545000.00
otherStockholderEquity 1530617000.00
propertyPlantEquipment 616243000.00
totalCurrentAssets 2380956000.00
netTangibleAssets 1530617000.00
shortTermInvestments 0.00
netReceivables 999838000.00
longTermDebt 434129000.00
inventory 913110000.00
accountsPayable 1111445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 115998000.00
nonCurrentAssetsTotal 1197430000.00
longTermDebtTotal 434129000.00
nonCurrentLiabilitiesOther 165709000.00
nonCurrentLiabilitiesTotal 599838000.00
liabilitiesAndStockholdersEquity 3578386000.00
cashAndShortTermInvestments 409620000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616243000.00
commonStockSharesOutstanding 76992000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3598334000.00
intangibleAssets 0.00
otherCurrentAssets 64313000.00
totalLiab 2103240000.00
totalStockholderEquity 1495094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254634000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 170423000.00
goodWill 0.00
otherAssets 593599000.00
cash 407319000.00
totalCurrentLiabilities 1495251000.00
netDebt 166677000.00
shortTermDebt 136430000.00
shortLongTermDebt 136430000.00
shortLongTermDebtTotal 573996000.00
otherStockholderEquity 94000.00
propertyPlantEquipment 611799000.00
totalCurrentAssets 2392936000.00
netTangibleAssets 1495094000.00
shortTermInvestments 0.00
netReceivables 998600000.00
longTermDebt 437566000.00
inventory 922704000.00
accountsPayable 1104187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1495000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117590000.00
nonCurrentAssetsTotal 1205398000.00
longTermDebtTotal 437566000.00
nonCurrentLiabilitiesOther 170423000.00
nonCurrentLiabilitiesTotal 607989000.00
liabilitiesAndStockholdersEquity 3598334000.00
cashAndShortTermInvestments 407319000.00
propertyPlantAndEquipmentGross 612000000.00
propertyPlantAndEquipmentNet 611799000.00
commonStockSharesOutstanding 78525000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 3431226000.00
intangibleAssets 0.00
otherCurrentAssets 55409000.00
totalLiab 1903972000.00
totalStockholderEquity 1527254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208424000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 168001000.00
goodWill 0.00
otherAssets 565016000.00
cash 398447000.00
totalCurrentLiabilities 1311871000.00
netDebt 115069000.00
shortTermDebt 89416000.00
shortLongTermDebtTotal 513516000.00
otherStockholderEquity 254000.00
propertyPlantEquipment 585771000.00
totalCurrentAssets 2280439000.00
netTangibleAssets 1527254000.00
shortTermInvestments 0.00
netReceivables 930460000.00
longTermDebt 424100000.00
inventory 896123000.00
accountsPayable 1014031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1527000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 80029000.00
nonCurrentAssetsTotal 1150787000.00
longTermDebtTotal 424100000.00
nonCurrentLiabilitiesOther 168001000.00
nonCurrentLiabilitiesTotal 592101000.00
liabilitiesAndStockholdersEquity 3431226000.00
cashAndShortTermInvestments 398447000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 585771000.00
commonStockSharesOutstanding 81205000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 3493264000.00
intangibleAssets 43205000.00
otherCurrentAssets 129982000.00
totalLiab 1972793000.00
totalStockholderEquity 1520471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231818000.00
commonStock 781000.00
retainedEarnings -4307129000.00
otherLiab 163260000.00
goodWill 26617000.00
otherAssets 504505000.00
cash 412253000.00
totalCurrentLiabilities 1380557000.00
currentDeferredRevenue 422670000.00
netDebt 125112000.00
shortTermDebt 113416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 537365000.00
otherStockholderEquity 5760248000.00
propertyPlantEquipment 590844000.00
totalCurrentAssets 2397915000.00
netTangibleAssets 1520471000.00
shortTermInvestments 0.00
netReceivables 936952000.00
longTermDebt 423949000.00
inventory 918728000.00
accountsPayable 1035323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4307129000.00
treasuryStock -314550000.00
nonCurrrentAssetsOther 81835000.00
deferredLongTermAssetCharges 422670000.00
nonCurrentAssetsTotal 1095349000.00
longTermDebtTotal 423949000.00
nonCurrentLiabilitiesOther 168287000.00
nonCurrentLiabilitiesTotal 592236000.00
capitalSurpluse 6074798000.00
liabilitiesAndStockholdersEquity 3493264000.00
cashAndShortTermInvestments 412253000.00
propertyPlantAndEquipmentGross 591000000.00
propertyPlantAndEquipmentNet 590844000.00
commonStockSharesOutstanding 83352000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 3156845000.00
intangibleAssets 0.00
otherCurrentAssets 100524000.00
totalLiab 1897593000.00
totalStockholderEquity 1259252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231677000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 143531000.00
goodWill 0.00
otherAssets 266812000.00
cash 416471000.00
totalCurrentLiabilities 1330264000.00
netDebt 15743000.00
shortTermDebt 8416000.00
shortLongTermDebtTotal 432214000.00
otherStockholderEquity 252000.00
propertyPlantEquipment 564662000.00
totalCurrentAssets 2325371000.00
netTangibleAssets 1259252000.00
shortTermInvestments 0.00
netReceivables 934152000.00
longTermDebt 423798000.00
inventory 874224000.00
accountsPayable 1090171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1259000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 266812000.00
nonCurrentAssetsTotal 831474000.00
longTermDebtTotal 423798000.00
nonCurrentLiabilitiesOther 143531000.00
nonCurrentLiabilitiesTotal 567329000.00
liabilitiesAndStockholdersEquity 3156845000.00
cashAndShortTermInvestments 416471000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 564662000.00
commonStockSharesOutstanding 85493000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 3116453000.00
intangibleAssets 0.00
otherCurrentAssets 102984000.00
totalLiab 1839603000.00
totalStockholderEquity 1276850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213250000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 140956000.00
goodWill 0.00
otherAssets 273308000.00
cash 407717000.00
totalCurrentLiabilities 1271596000.00
netDebt 62750000.00
shortTermDebt 43416000.00
shortLongTermDebtTotal 470467000.00
otherStockholderEquity 850000.00
propertyPlantEquipment 552602000.00
totalCurrentAssets 2290543000.00
netTangibleAssets 1276850000.00
shortTermInvestments 0.00
netReceivables 921740000.00
longTermDebt 427051000.00
inventory 858102000.00
accountsPayable 1014930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1276000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 273308000.00
nonCurrentAssetsTotal 825910000.00
longTermDebtTotal 427051000.00
nonCurrentLiabilitiesOther 140956000.00
nonCurrentLiabilitiesTotal 568007000.00
liabilitiesAndStockholdersEquity 3116453000.00
cashAndShortTermInvestments 407717000.00
propertyPlantAndEquipmentGross 553000000.00
propertyPlantAndEquipmentNet 552602000.00
commonStockSharesOutstanding 86897000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 3225732000.00
intangibleAssets 0.00
otherCurrentAssets 109664000.00
totalLiab 1944120000.00
totalStockholderEquity 1281612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228467000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 144936000.00
goodWill 0.00
otherAssets 279669000.00
cash 391149000.00
totalCurrentLiabilities 1372318000.00
netDebt 99133000.00
shortTermDebt 63416000.00
shortLongTermDebtTotal 490282000.00
otherStockholderEquity 612000.00
propertyPlantEquipment 564557000.00
totalCurrentAssets 2381506000.00
netTangibleAssets 1281612000.00
shortTermInvestments 0.00
netReceivables 972958000.00
longTermDebt 426866000.00
inventory 907735000.00
accountsPayable 1080435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1281000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 279669000.00
nonCurrentAssetsTotal 844226000.00
longTermDebtTotal 426866000.00
nonCurrentLiabilitiesOther 144936000.00
nonCurrentLiabilitiesTotal 571802000.00
liabilitiesAndStockholdersEquity 3225732000.00
cashAndShortTermInvestments 391149000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 564557000.00
commonStockSharesOutstanding 86682000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 3313089000.00
intangibleAssets 0.00
otherCurrentAssets 111714000.00
totalLiab 2066334000.00
totalStockholderEquity 1246755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236898000.00
commonStock 822000.00
retainedEarnings -4684390000.00
otherLiab 140440000.00
goodWill 0.00
otherAssets 299099000.00
cash 466607000.00
totalCurrentLiabilities 1534137000.00
netDebt 77468000.00
shortTermDebt 157394000.00
shortLongTermDebt 147173000.00
shortLongTermDebtTotal 544075000.00
otherStockholderEquity 5847407000.00
propertyPlantEquipment 563016000.00
totalCurrentAssets 2450974000.00
netTangibleAssets 1246755000.00
shortTermInvestments 0.00
netReceivables 979475000.00
longTermDebt 386681000.00
inventory 893178000.00
accountsPayable 1139845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4684390000.00
treasuryStock -216857000.00
nonCurrrentAssetsOther 299099000.00
nonCurrentAssetsTotal 862115000.00
longTermDebtTotal 386681000.00
nonCurrentLiabilitiesOther 145516000.00
nonCurrentLiabilitiesTotal 532197000.00
capitalSurpluse 6064264000.00
liabilitiesAndStockholdersEquity 3313089000.00
cashAndShortTermInvestments 466607000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 563016000.00
commonStockSharesOutstanding 86997000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3290105000.00
intangibleAssets 0.00
otherCurrentAssets 98970000.00
totalLiab 2157965000.00
totalStockholderEquity 1132140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 241434000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 133091000.00
goodWill 0.00
otherAssets 221585000.00
cash 552013000.00
totalCurrentLiabilities 1488152000.00
netDebt 148441000.00
shortTermDebt 163732000.00
shortLongTermDebtTotal 700454000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 564219000.00
totalCurrentAssets 2504301000.00
netTangibleAssets 1132140000.00
shortTermInvestments 0.00
netReceivables 973051000.00
longTermDebt 536722000.00
inventory 880267000.00
accountsPayable 1082986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 221585000.00
nonCurrentAssetsTotal 785804000.00
longTermDebtTotal 536722000.00
nonCurrentLiabilitiesOther 133091000.00
nonCurrentLiabilitiesTotal 669813000.00
liabilitiesAndStockholdersEquity 3290105000.00
cashAndShortTermInvestments 552013000.00
propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 564219000.00
commonStockSharesOutstanding 86235000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 3020211000.00
intangibleAssets 0.00
otherCurrentAssets 88218000.00
totalLiab 1916694000.00
totalStockholderEquity 1103517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222431000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 133560000.00
goodWill 0.00
otherAssets 241995000.00
cash 390622000.00
totalCurrentLiabilities 1225893000.00
netDebt 252301000.00
shortTermDebt 85682000.00
shortLongTermDebtTotal 642923000.00
otherStockholderEquity 517000.00
propertyPlantEquipment 546366000.00
totalCurrentAssets 2231850000.00
netTangibleAssets 1103517000.00
shortTermInvestments 0.00
netReceivables 953347000.00
longTermDebt 557241000.00
inventory 799663000.00
accountsPayable 917780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 241995000.00
nonCurrentAssetsTotal 788361000.00
longTermDebtTotal 557241000.00
nonCurrentLiabilitiesOther 133560000.00
nonCurrentLiabilitiesTotal 690801000.00
liabilitiesAndStockholdersEquity 3020211000.00
cashAndShortTermInvestments 390622000.00
propertyPlantAndEquipmentGross 546000000.00
propertyPlantAndEquipmentNet 546366000.00
commonStockSharesOutstanding 86144000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 3030200000.00
intangibleAssets 0.00
otherCurrentAssets 87702000.00
totalLiab 1936965000.00
totalStockholderEquity 1093235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230954000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 136137000.00
goodWill 0.00
otherAssets 263807000.00
cash 407051000.00
totalCurrentLiabilities 1240212000.00
netDebt 237387000.00
shortTermDebt 83822000.00
shortLongTermDebtTotal 644438000.00
otherStockholderEquity 235000.00
propertyPlantEquipment 562450000.00
totalCurrentAssets 2203943000.00
netTangibleAssets 1093235000.00
shortTermInvestments 0.00
netReceivables 917211000.00
longTermDebt 560616000.00
inventory 791979000.00
accountsPayable 925436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1093000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263807000.00
nonCurrentAssetsTotal 826257000.00
longTermDebtTotal 560616000.00
nonCurrentLiabilitiesOther 136137000.00
nonCurrentLiabilitiesTotal 696753000.00
liabilitiesAndStockholdersEquity 3030200000.00
cashAndShortTermInvestments 407051000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 562450000.00
commonStockSharesOutstanding 87259000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 2995848000.00
intangibleAssets 0.00
otherCurrentAssets 75337000.00
totalLiab 1904284000.00
totalStockholderEquity 1091564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227935000.00
commonStock 842000.00
retainedEarnings -4881555000.00
otherLiab 135048000.00
goodWill 0.00
otherAssets 251109000.00
cash 402875000.00
totalCurrentLiabilities 1206724000.00
netDebt 181938000.00
shortTermDebt 22301000.00
shortLongTermDebtTotal 584813000.00
otherStockholderEquity 5887976000.00
propertyPlantEquipment 540151000.00
totalCurrentAssets 2204588000.00
netTangibleAssets 1091564000.00
shortTermInvestments 0.00
netReceivables 944816000.00
longTermDebt 562512000.00
inventory 781560000.00
accountsPayable 956488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4881555000.00
treasuryStock -215658000.00
nonCurrrentAssetsOther 251109000.00
nonCurrentAssetsTotal 791260000.00
longTermDebtTotal 562512000.00
nonCurrentLiabilitiesOther 135048000.00
nonCurrentLiabilitiesTotal 697560000.00
capitalSurpluse 6103634000.00
liabilitiesAndStockholdersEquity 2995848000.00
cashAndShortTermInvestments 402875000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540151000.00
commonStockSharesOutstanding 87201000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2979046000.00
intangibleAssets 0.00
otherCurrentAssets 76880000.00
totalLiab 1939866000.00
totalStockholderEquity 1039180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237449000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 128141000.00
goodWill 0.00
otherAssets 246504000.00
cash 416394000.00
totalCurrentLiabilities 1250570000.00
netDebt 258626000.00
shortTermDebt 113865000.00
shortLongTermDebtTotal 675020000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 543884000.00
totalCurrentAssets 2188658000.00
netTangibleAssets 1039180000.00
shortTermInvestments 0.00
netReceivables 898625000.00
longTermDebt 561155000.00
inventory 796759000.00
accountsPayable 899256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1039000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 246504000.00
nonCurrentAssetsTotal 790388000.00
longTermDebtTotal 561155000.00
nonCurrentLiabilitiesOther 128141000.00
nonCurrentLiabilitiesTotal 689296000.00
liabilitiesAndStockholdersEquity 2979046000.00
cashAndShortTermInvestments 416394000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 543884000.00
commonStockSharesOutstanding 85602000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2964828000.00
intangibleAssets 0.00
otherCurrentAssets 74680000.00
totalLiab 1950322000.00
totalStockholderEquity 1014506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210498000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 143795000.00
goodWill 0.00
otherAssets 260631000.00
cash 411942000.00
totalCurrentLiabilities 1232481000.00
netDebt 332320000.00
shortTermDebt 170216000.00
shortLongTermDebtTotal 744262000.00
otherStockholderEquity -1015494000.00
propertyPlantEquipment 547850000.00
totalCurrentAssets 2156347000.00
netTangibleAssets 1014506000.00
shortTermInvestments 0.00
netReceivables 870905000.00
longTermDebt 574046000.00
inventory 798820000.00
accountsPayable 851767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2030000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 260631000.00
nonCurrentAssetsTotal 808481000.00
longTermDebtTotal 574046000.00
nonCurrentLiabilitiesOther 143795000.00
nonCurrentLiabilitiesTotal 717841000.00
liabilitiesAndStockholdersEquity 2964828000.00
cashAndShortTermInvestments 411942000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 547850000.00
commonStockSharesOutstanding 84683000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 3079352000.00
intangibleAssets 0.00
otherCurrentAssets 81140000.00
totalLiab 2093006000.00
totalStockholderEquity 986346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214335000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 146794000.00
goodWill 0.00
otherAssets 267526000.00
cash 490693000.00
totalCurrentLiabilities 1211283000.00
netDebt 406877000.00
shortTermDebt 162641000.00
shortLongTermDebtTotal 897570000.00
otherStockholderEquity -985654000.00
propertyPlantEquipment 563065000.00
totalCurrentAssets 2248761000.00
netTangibleAssets 986346000.00
shortTermInvestments 0.00
netReceivables 897069000.00
longTermDebt 734929000.00
inventory 779859000.00
accountsPayable 834307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1972000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 267526000.00
nonCurrentAssetsTotal 830591000.00
longTermDebtTotal 734929000.00
nonCurrentLiabilitiesOther 146794000.00
nonCurrentLiabilitiesTotal 881723000.00
liabilitiesAndStockholdersEquity 3079352000.00
cashAndShortTermInvestments 490693000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 563065000.00
commonStockSharesOutstanding 84011000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 3167786000.00
intangibleAssets 29043000.00
otherCurrentAssets 88599000.00
totalLiab 2204005000.00