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Triumph Group, Inc. занимается проектированием, проектированием, изготовлением, ремонтом и капитальным ремонтом аэрокосмических и оборонных систем, компонентов и конструкций. Он работает в следующих трех сегментах: интегрированные системы Triumph, аэрокосмические конструкции Triumph и поддержка продуктов Triumph. Сегмент Triumph Integrated Systems занимается проектированием, разработкой и поддержкой запатентованных компонентов, подсистем и систем, а также производством сложных сборок с использованием внешних конструкций. Сегмент Triumph Aerospace Structures занимается поставками коммерческих, деловых, региональных и военных производителей крупных металлических и композитных конструкций и производит детали с жесткими допусками. Сегмент Triumph Product Support предоставляет решения полного жизненного цикла для коммерческих, региональных и военных самолетов. Компания была основана Ричардом К. Иллом в 1993 году и имеет штаб-квартиру в Бервине, штат Пенсильвания.

General
Code TGI
Type Common Stock
Name Triumph Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8968181011
LEI 5493007L6S47Q14SL582
CUSIP 896818101
CIK 1021162
EmployerIdNumber 51-0347963
FiscalYearEnd March
IPODate 1996-10-25
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 899 Cassatt Road, Berwyn, PA, United States, 19312
Listings
0
Code TGI
Exchange F
Name TETRA Technologies Inc
Phone 610 251 1000
WebURL https://www.triumphgroup.com
FullTimeEmployees 5340
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 775460736
MarketCapitalizationMln 775.4607
EBITDA 154519008
PERatio 7.9533
PEGRatio 0.2024
WallStreetTargetPrice 15.22
BookValue -11.157
DividendShare 0
DividendYield 0.0173
EarningsShare 1.5
EPSEstimateCurrentYear 0.83
EPSEstimateNextYear 1.09
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0681
OperatingMarginTTM 0.0876
ReturnOnAssetsTTM 0.0443
ReturnOnEquityTTM 0
RevenueTTM 1362883968
RevenuePerShareTTM 21.033
QuarterlyRevenueGrowthYOY -0.139
GrossProfitTTM 386879000
DilutedEpsTTM 1.5
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-68.12M
2020-12-31
-73.52M
2021-03-31
-30.35M
2021-06-30
-9.07M
2021-09-30
7.24M
2021-12-31
-10.58M
2022-03-31
-10.34M
2022-06-30
106.53M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-418K
2020-12-31
-13.45M
2021-03-31
24.85M
2021-06-30
39.85M
2021-09-30
52.32M
2021-12-31
30.64M
2022-03-31
33.13M
2022-06-30
149.41M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

425.99M
2020-12-31
466.83M
2021-03-31
396.65M
2021-06-30
357.4M
2021-09-30
319.25M
2021-12-31
386.65M
2022-03-31
349.38M
2022-06-30
307.6M
2022-09-30

Earnings / History / epsActual

0.21
2021-12-31
0.39
2022-03-31
0.12
2022-06-30
0.07
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 7.9533
ForwardPE 14.7275
PriceSalesTTM 0.569
PriceBookMRQ 0
EnterpriseValue 2261792772
EnterpriseValueRevenue 1.6596
EnterpriseValueEbitda 8.5189
SharesStats
SharesOutstanding 65000900
SharesFloat 60623092
PercentInsiders 1.698
PercentInstitutions 97.125
Technicals
Beta 2.6503
52WeekHigh 27.85
52WeekLow 7.84
50DayMA 9.9658
200DayMA 15.9636
SharesShort 5565100
SharesShortPriorMonth 4989912
ShortRatio 6.05
ShortPercent 0.1212
SplitsDividends
ForwardAnnualDividendRate 0.16
ForwardAnnualDividendYield 0.0173
PayoutRatio 0
DividendDate 2020-03-16
ExDividendDate 2020-02-28
LastSplitFactor 2:1
LastSplitDate 2011-07-15
NumberDividendsByYear
0
Year 2006
Count 2
1
Year 2007
Count 4
2
Year 2008
Count 4
3
Year 2009
Count 4
4
Year 2010
Count 4
5
Year 2011
Count 4
6
Year 2012
Count 4
7
Year 2013
Count 4
8
Year 2014
Count 4
9
Year 2015
Count 4
10
Year 2016
Count 4
11
Year 2017
Count 4
12
Year 2018
Count 4
13
Year 2019
Count 4
14
Year 2020
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 65.2820
shares 65282000
1
date 2021
dateFormatted 2021-12-31
sharesMln 65.0960
shares 65096000
2
date 2020
dateFormatted 2020-12-31
sharesMln 52.4880
shares 52488000
3
date 2019
dateFormatted 2019-12-31
sharesMln 50.3950
shares 50395000
4
date 2018
dateFormatted 2018-12-31
sharesMln 49.8481
shares 49848100
5
date 2017
dateFormatted 2017-12-31
sharesMln 49.4590
shares 49459000
6
date 2016
dateFormatted 2016-12-31
sharesMln 49.4400
shares 49440000
7
date 2015
dateFormatted 2015-12-31
sharesMln 49.2280
shares 49228000
8
date 2014
dateFormatted 2014-12-31
sharesMln 50.6430
shares 50643000
9
date 2013
dateFormatted 2013-12-31
sharesMln 52.8060
shares 52806000
10
date 2012
dateFormatted 2012-12-31
sharesMln 52.4640
shares 52464000
11
date 2011
dateFormatted 2011-12-31
sharesMln 51.9680
shares 51968000
12
date 2010
dateFormatted 2010-12-31
sharesMln 50.9500
shares 50950000
13
date 2009
dateFormatted 2009-12-31
sharesMln 33.3760
shares 33375999.999999996
14
date 2008
dateFormatted 2008-12-31
sharesMln 33.1020
shares 33101999.999999996
15
date 2007
dateFormatted 2007-12-31
sharesMln 36.0040
shares 36004000
16
date 2006
dateFormatted 2006-12-31
sharesMln 32.9180
shares 32918000
17
date 2005
dateFormatted 2005-12-31
sharesMln 32.1040
shares 32104000
18
date 2004
dateFormatted 2004-12-31
sharesMln 31.9880
shares 31988000
19
date 2003
dateFormatted 2003-12-31
sharesMln 31.8600
shares 31860000
20
date 2002
dateFormatted 2002-12-31
sharesMln 31.7740
shares 31774000
21
date 2001
dateFormatted 2001-12-31
sharesMln 31.6880
shares 31688000
22
date 2000
dateFormatted 2000-12-31
sharesMln 24.9180
shares 24918000
23
date 1999
dateFormatted 1999-12-31
sharesMln 24.7180
shares 24718000
24
date 1998
dateFormatted 1998-12-31
sharesMln 25.0746
shares 25074600
25
date 1997
dateFormatted 1997-12-31
sharesMln 22.6923
shares 22692300
26
date 1996
dateFormatted 1996-12-31
sharesMln 20.0500
shares 20050000
27
date 1995
dateFormatted 1995-12-31
sharesMln 14.1176
shares 14117600
28
date 1994
dateFormatted 1994-12-31
sharesMln 11.4286
shares 11428600
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 65.2820
shares 65282000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 64.8200
shares 64819999.99999999
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 64.6400
shares 64640000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 65.0960
shares 65096000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 64.5450
shares 64545000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 64.2990
shares 64299000.00000001
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 57.9200
shares 57920000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 52.4880
shares 52488000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 52.0110
shares 52011000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 51.8600
shares 51860000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 51.8600
shares 51860000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 50.3950
shares 50395000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 50.4600
shares 50460000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 50.2950
shares 50295000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 49.7740
shares 49774000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 49.8481
shares 49848100
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 49.6280
shares 49628000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 49.5520
shares 49552000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 49.4880
shares 49488000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 49.4590
shares 49459000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 49.4280
shares 49428000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 49.3410
shares 49341000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 49.3500
shares 49350000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 49.4400
shares 49440000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 49.4320
shares 49432000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 49.5360
shares 49536000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 49.2390
shares 49239000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 49.2280
shares 49228000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 49.3080
shares 49308000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 49.3140
shares 49314000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 49.9850
shares 49985000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 50.6430
shares 50643000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 51.1690
shares 51169000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 52.0890
shares 52089000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 52.7520
shares 52752000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 52.8060
shares 52806000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 52.8200
shares 52820000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 52.8060
shares 52806000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 52.7080
shares 52708000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 52.4640
shares 52464000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 52.2880
shares 52288000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 52.2710
shares 52271000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 52.2710
shares 52271000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 51.9680
shares 51968000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 51.6460
shares 51646000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 102.5980
shares 102598000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 102.5980
shares 102598000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 50.9500
shares 50950000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 50.0340
shares 50034000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 37.4620
shares 37462000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 37.4620
shares 37462000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 33.3760
shares 33375999.999999996
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 33.2740
shares 33274000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 33.2220
shares 33222000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 33.2220
shares 33222000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 33.1020
shares 33101999.999999996
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 33.2140
shares 33214000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 33.7820
shares 33782000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 33.7820
shares 33782000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 36.0040
shares 36004000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 35.6540
shares 35654000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 34.4080
shares 34408000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 34.4080
shares 34408000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 32.9180
shares 32918000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 32.6280
shares 32628000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 32.5720
shares 32572000.000000004
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 32.5720
shares 32572000.000000004
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 32.1040
shares 32104000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 32.1120
shares 32112000.000000004
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 32.0120
shares 32012000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 32.0120
shares 32012000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 31.9880
shares 31988000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 31.8840
shares 31884000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 31.8700
shares 31870000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 31.8700
shares 31870000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 31.8600
shares 31860000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 31.8080
shares 31808000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 31.7660
shares 31766000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 31.7660
shares 31766000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 31.7740
shares 31774000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 31.8800
shares 31880000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 31.9820
shares 31982000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 31.9820
shares 31982000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 31.6880
shares 31688000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 31.9540
shares 31954000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 31.9040
shares 31904000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 31.9040
shares 31904000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 24.9180
shares 24918000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 24.8520
shares 24852000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 24.7940
shares 24794000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 24.7940
shares 24794000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 24.7180
shares 24718000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 24.8485
shares 24848500
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 16.7657
shares 16765699.999999998
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 16.7657
shares 16765699.999999998
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 25.0746
shares 25074600
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 25.3968
shares 25396800
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 17.1010
shares 17101000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 17.1010
shares 17101000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 22.6923
shares 22692300
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 21.0000
shares 21000000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 12.0433
shares 12043300
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 12.0433
shares 12043300
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 20.0500
shares 20050000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 20.0500
shares 20050000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 20.0500
shares 20050000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 20.0500
shares 20050000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 14.1176
shares 14117600
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 14.1176
shares 14117600
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 14.1176
shares 14117600
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 14.1176
shares 14117600
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 11.4286
shares 11428600
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 10.0000
shares 10000000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 11.4286
shares 11428600
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-01
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-16
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-07
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.11
2022-09-30
reportDate 2022-11-08
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate -0.0033
epsDifference 0.0733
surprisePercent 2221.2121
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.1
epsDifference 0.02
surprisePercent 20
2022-03-31
reportDate 2022-05-18
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.42
epsDifference -0.03
surprisePercent -7.1429
2021-12-31
reportDate 2022-02-09
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.2
epsDifference 0.01
surprisePercent 5
2021-09-30
reportDate 2021-11-09
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.05
epsDifference 0.04
surprisePercent 80
2021-03-31
reportDate 2021-05-20
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.08
epsDifference 0.02
surprisePercent 25
2020-12-31
reportDate 2021-02-03
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate -0.06
epsDifference 0.15
surprisePercent 250
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.29
epsDifference 0.21
surprisePercent 72.4138
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate -0.22
epsDifference 0.03
surprisePercent 13.6364
2020-03-31
reportDate 2020-05-28
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.64
epsDifference 0.05
surprisePercent 7.8125
2019-12-31
reportDate 2020-02-06
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.71
epsDifference -0.02
surprisePercent -2.8169
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.6
epsDifference 0.04
surprisePercent 6.6667
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.44
epsDifference 0.02
surprisePercent 4.5455
2019-03-31
reportDate 2019-05-08
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.15
epsEstimate 0.67
epsDifference 0.48
surprisePercent 71.6418
2018-12-31
reportDate 2019-02-07
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.41
epsDifference 0.01
surprisePercent 2.439
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.41
epsDifference -0.01
surprisePercent -2.439
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.33
epsDifference 0.01
surprisePercent 3.0303
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.01
epsEstimate 0.97
epsDifference 0.04
surprisePercent 4.1237
2017-12-31
reportDate 2018-02-01
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.76
epsEstimate 0.65
epsDifference 0.11
surprisePercent 16.9231
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.48
epsDifference 0.04
surprisePercent 8.3333
2017-06-30
reportDate 2017-07-26
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.85
epsDifference -0.61
surprisePercent -71.7647
2017-03-31
reportDate 2017-05-24
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.81
epsEstimate 1.4
epsDifference 1.41
surprisePercent 100.7143
2016-12-31
reportDate 2017-02-02
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.86
epsDifference -0.27
surprisePercent -31.3953
2016-09-30
reportDate 2016-11-03
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.78
epsDifference -0.08
surprisePercent -10.2564
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.94
epsDifference -0.54
surprisePercent -57.4468
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.32
epsEstimate 1.48
epsDifference -0.16
surprisePercent -10.8108
2015-12-31
reportDate 2016-01-28
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.39
epsEstimate 1.38
epsDifference 0.01
surprisePercent 0.7246
2015-09-30
reportDate 2015-10-28
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.32
epsEstimate 1.27
epsDifference 0.05
surprisePercent 3.937
2015-06-30
reportDate 2015-07-29
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.31
epsEstimate 1.34
epsDifference -0.03
surprisePercent -2.2388
2015-03-31
reportDate 2015-05-07
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.71
epsEstimate 1.66
epsDifference 0.05
surprisePercent 3.012
2014-12-31
reportDate 2015-01-28
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.42
epsEstimate 1.48
epsDifference -0.06
surprisePercent -4.0541
2014-09-30
reportDate 2014-10-29
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.42
epsEstimate 1.42
epsDifference 0
surprisePercent 0
2014-06-30
reportDate 2014-07-30
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.19
epsEstimate 1.2
epsDifference -0.01
surprisePercent -0.8333
2014-03-31
reportDate 2014-05-07
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.39
epsEstimate 1.31
epsDifference 0.08
surprisePercent 6.1069
2013-12-31
reportDate 2014-01-28
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.99
epsEstimate 1.19
epsDifference -0.2
surprisePercent -16.8067
2013-09-30
reportDate 2013-10-29
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.01
epsEstimate 0.92
epsDifference 0.09
surprisePercent 9.7826
2013-06-30
reportDate 2013-07-25
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.54
epsEstimate 1.55
epsDifference -0.01
surprisePercent -0.6452
2013-03-31
reportDate 2013-05-01
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.68
epsEstimate 1.59
epsDifference 0.09
surprisePercent 5.6604
2012-12-31
reportDate 2013-01-30
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.46
epsEstimate 1.42
epsDifference 0.04
surprisePercent 2.8169
2012-09-30
reportDate 2012-10-30
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.57
epsEstimate 1.33
epsDifference 0.24
surprisePercent 18.0451
2012-06-30
reportDate 2012-07-26
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.48
epsEstimate 1.28
epsDifference 0.2
surprisePercent 15.625
2012-03-31
reportDate 2012-05-02
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.57
epsEstimate 1.31
epsDifference 0.26
surprisePercent 19.8473
2011-12-31
reportDate 2012-01-30
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.3
epsEstimate 1.12
epsDifference 0.18
surprisePercent 16.0714
2011-09-30
reportDate 2011-10-31
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.15
epsEstimate 1.04
epsDifference 0.11
surprisePercent 10.5769
2011-06-30
reportDate 2011-07-28
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1
epsEstimate 0.84
epsDifference 0.16
surprisePercent 19.0476
2011-03-31
reportDate 2011-05-09
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.07
epsEstimate 0.95
epsDifference 0.12
surprisePercent 12.6316
2010-12-31
reportDate 2011-01-31
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.9
epsEstimate 0.88
epsDifference 0.02
surprisePercent 2.2727
2010-09-30
reportDate 2010-11-02
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.85
epsEstimate 0.74
epsDifference 0.11
surprisePercent 14.8649
2010-06-30
reportDate 2010-07-28
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.53
epsDifference 0.14
surprisePercent 26.4151
2010-03-31
reportDate 2010-04-28
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.75
epsEstimate 0.59
epsDifference 0.16
surprisePercent 27.1186
2009-12-31
reportDate 2010-02-03
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.6
epsDifference -0.06
surprisePercent -10
2009-09-30
reportDate 2009-10-26
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.59
epsDifference 0.04
surprisePercent 6.7797
2009-06-30
reportDate 2009-07-29
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.66
epsDifference -0.01
surprisePercent -1.5152
2009-03-31
reportDate 2009-04-30
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.65
epsDifference 0.07
surprisePercent 10.7692
2008-12-31
reportDate 2009-01-29
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.55
epsDifference 0.12
surprisePercent 21.8182
2008-09-30
reportDate 2008-10-23
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.79
epsEstimate 0.64
epsDifference 0.15
surprisePercent 23.4375
2008-06-30
reportDate 2008-07-24
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.77
epsEstimate 0.57
epsDifference 0.2
surprisePercent 35.0877
2008-03-31
reportDate 2008-05-01
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.52
epsDifference 0.11
surprisePercent 21.1538
2007-12-31
reportDate 2008-01-24
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.53
epsDifference -0.03
surprisePercent -5.6604
2007-09-30
reportDate 2007-10-24
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.52
epsDifference 0.01
surprisePercent 1.9231
2007-06-30
reportDate 2007-07-25
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.42
epsDifference 0.1
surprisePercent 23.8095
2007-03-31
reportDate 2007-05-03
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.43
epsDifference 0
surprisePercent 0
2006-12-31
reportDate 2007-01-25
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.26
epsDifference 0.07
surprisePercent 26.9231
2006-09-30
reportDate 2006-10-25
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.31
epsDifference 0.08
surprisePercent 25.8065
2006-06-30
reportDate 2006-07-26
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.25
epsDifference 0.04
surprisePercent 16
2006-03-31
reportDate 2006-05-05
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.28
epsDifference 0.06
surprisePercent 21.4286
2005-12-31
reportDate 2006-01-27
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.26
epsDifference 0.03
surprisePercent 11.5385
2005-09-30
reportDate 2005-10-28
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.24
epsDifference -0.02
surprisePercent -8.3333
2005-06-30
reportDate 2005-07-29
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.18
epsDifference 0.05
surprisePercent 27.7778
2005-03-31
reportDate 2005-05-06
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.11
epsDifference 0.04
surprisePercent 36.3636
2004-12-31
reportDate 2005-01-28
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.2
epsDifference -0.07
surprisePercent -35
2004-09-30
reportDate 2004-10-29
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
2004-06-30
reportDate 2004-07-29
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.14
epsDifference -0.07
surprisePercent -50
2004-03-31
reportDate 2004-04-23
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.21
epsDifference -0.17
surprisePercent -80.9524
2003-12-31
reportDate 2004-01-29
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.24
epsDifference -0.15
surprisePercent -62.5
2003-09-30
reportDate 2003-10-30
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.28
epsDifference -0.03
surprisePercent -10.7143
2003-06-30
reportDate 2003-07-24
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2003-03-31
reportDate 2003-04-25
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.27
epsDifference 0.03
surprisePercent 11.1111
2002-12-31
reportDate 2003-01-27
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.25
epsDifference 0
surprisePercent 0
2002-09-30
reportDate 2002-10-24
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.37
epsDifference -0.05
surprisePercent -13.5135
2002-06-30
reportDate 2002-07-25
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.31
epsDifference 0.01
surprisePercent 3.2258
2002-03-31
reportDate 2002-05-15
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.35
epsDifference 0.11
surprisePercent 31.4286
2001-12-31
reportDate 2002-01-24
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.4
epsDifference -0.02
surprisePercent -5
2001-09-30
reportDate 2001-10-24
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.41
epsDifference -0.09
surprisePercent -21.9512
2001-06-30
reportDate 2001-07-26
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.36
epsDifference 0.05
surprisePercent 13.8889
2001-03-31
reportDate 2001-04-19
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.44
epsDifference 0.01
surprisePercent 2.2727
2000-12-31
reportDate 2001-01-25
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.39
epsDifference 0.01
surprisePercent 2.5641
2000-09-30
reportDate 2000-10-25
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.36
epsDifference 0.01
surprisePercent 2.7778
2000-06-30
reportDate 2000-07-26
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.37
epsDifference -0.03
surprisePercent -8.1081
2000-03-31
reportDate 2000-04-25
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.36
epsDifference 0.02
surprisePercent 5.5556
1999-12-31
reportDate 2000-01-25
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.35
epsDifference 0.01
surprisePercent 2.8571
1999-09-30
reportDate 1999-10-27
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.34
epsDifference -0.01
surprisePercent -2.9412
1999-06-30
reportDate 1999-07-28
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.35
epsDifference -0.02
surprisePercent -5.7143
1999-03-31
reportDate 1999-04-19
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.34
epsDifference 0.05
surprisePercent 14.7059
1998-12-31
reportDate 1999-01-21
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
1998-09-30
reportDate 1998-10-21
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.31
epsDifference 0.01
surprisePercent 3.2258
1998-06-30
reportDate 1998-07-21
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
1998-03-31
reportDate 1998-04-20
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.27
epsDifference 0.02
surprisePercent 7.4074
1997-12-31
reportDate 1998-01-28
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.25
epsDifference 0.01
surprisePercent 4
1997-09-30
reportDate 1997-10-22
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.22
epsDifference 0.05
surprisePercent 22.7273
1997-06-30
reportDate 1997-07-23
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
1997-03-31
reportDate 1997-04-23
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.17
epsDifference 0.04
surprisePercent 23.5294
1996-12-31
reportDate 1997-01-29
date 1996-12-31
currency USD
epsActual 0.2
epsEstimate 0.17
epsDifference 0.03
surprisePercent 17.6471
Trend
2024-03-31
date 2024-03-31
period +1y
growth 0.5290
earningsEstimateAvg 0.7800
earningsEstimateLow 0.6700
earningsEstimateHigh 0.9500
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.5290
revenueEstimateAvg 1368980000.00
revenueEstimateLow 1338790000.00
revenueEstimateHigh 1425000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0490
epsTrendCurrent 0.7800
epsTrend7daysAgo 0.7800
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 1.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period 0y
growth -0.3540
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4500
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.3540
revenueEstimateAvg 1305250000.00
revenueEstimateLow 1280000000.00
revenueEstimateHigh 1335000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.1060
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0q
growth -0.4760
earningsEstimateAvg 0.1100
earningsEstimateLow 0.0400
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.4760
revenueEstimateAvg 308120000.00
revenueEstimateLow 295300000.00
revenueEstimateHigh 313000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0350
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0800
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 297870000.00
revenueEstimateLow 293910000.00
revenueEstimateHigh 306000000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.1110
earningsEstimateAvg 0.1000
earningsEstimateLow 0.0300
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 340880000.00
revenueEstimateLow 325000000.00
revenueEstimateHigh 369140000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1390
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0y
growth 28.6670
earningsEstimateAvg 0.8300
earningsEstimateLow 0.7900
earningsEstimateHigh 0.8900
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 28.6670
revenueEstimateAvg 1478800000.00
revenueEstimateLow 1451000000.00
revenueEstimateHigh 1495350000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.2090
epsTrendCurrent 0.8300
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.8300
epsTrend60daysAgo 0.8300
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0q
growth 1.2220
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1500
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 1.2220
revenueEstimateAvg 374280000.00
revenueEstimateLow 365000000.00
revenueEstimateHigh 387750000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 2.1250
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0300
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 2.1250
revenueEstimateAvg 373330000.00
revenueEstimateLow 361000000.00
revenueEstimateHigh 388290000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.2110
earningsEstimateAvg 0.0400
earningsEstimateLow -0.0300
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 1.2110
revenueEstimateAvg 396646000.00
revenueEstimateLow 358000000.00
revenueEstimateHigh 446360000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0y
growth -1.0330
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1700
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps 2.7100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -1.0330
revenueEstimateAvg 1842110000.00
revenueEstimateLow 1813000000.00
revenueEstimateHigh 1858000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.3650
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth -1.0870
earningsEstimateAvg -0.0600
earningsEstimateLow -0.1500
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.6900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.0870
revenueEstimateAvg 447970000.00
revenueEstimateLow 428000000.00
revenueEstimateHigh 464020000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.4530
earningsEstimateAvg -0.2900
earningsEstimateLow -1.3600
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.4530
revenueEstimateAvg 470240000.00
revenueEstimateLow 418200000.00
revenueEstimateHigh 517760000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent -0.2900
epsTrend7daysAgo -0.2900
epsTrend30daysAgo -0.2800
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.4780
earningsEstimateAvg -0.2200
earningsEstimateLow -0.4600
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -1.4780
revenueEstimateAvg 459680000.00
revenueEstimateLow 398600000.00
revenueEstimateHigh 487680000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.3430
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1600
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0y
growth -0.0280
earningsEstimateAvg 2.4200
earningsEstimateLow 2.1500
earningsEstimateHigh 2.7500
earningsEstimateYearAgoEps 2.4900
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.0280
revenueEstimateAvg 2862710000.00
revenueEstimateLow 2819000000.00
revenueEstimateHigh 2900000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.1490
epsTrendCurrent 2.4200
epsTrend7daysAgo 2.4200
epsTrend30daysAgo 2.4400
epsTrend60daysAgo 2.4500
epsTrend90daysAgo 2.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0q
growth 0.6900
earningsEstimateAvg 0.7100
earningsEstimateLow 0.5600
earningsEstimateHigh 1.1000
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.6900
revenueEstimateAvg 680810000.00
revenueEstimateLow 633000000.00
revenueEstimateHigh 712000000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 0.7100
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.7100
epsTrend60daysAgo 0.6900
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.5000
earningsEstimateAvg 0.6000
earningsEstimateLow 0.5500
earningsEstimateHigh 0.6400
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 718960000.00
revenueEstimateLow 697000000.00
revenueEstimateHigh 740360000.00
revenueEstimateNumberOfAnalysts 11.00
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.2940
earningsEstimateAvg 0.4400
earningsEstimateLow 0.3300
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2940
revenueEstimateAvg 699870000.00
revenueEstimateLow 679250000.00
revenueEstimateHigh 735200000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.1600
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4600
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0y
growth -0.2770
earningsEstimateAvg 1.8300
earningsEstimateLow 1.7000
earningsEstimateHigh 2.1000
earningsEstimateYearAgoEps 2.5300
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.2770
revenueEstimateAvg 3344830000.00
revenueEstimateLow 3266940000.00
revenueEstimateHigh 3415000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0460
epsTrendCurrent 1.8300
epsTrend7daysAgo 1.8300
epsTrend30daysAgo 1.8000
epsTrend60daysAgo 1.8000
epsTrend90daysAgo 1.7400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0q
growth -0.4610
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3200
earningsEstimateHigh 0.5400
earningsEstimateYearAgoEps 0.7600
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.4610
revenueEstimateAvg 830320000.00
revenueEstimateLow 807000000.00
revenueEstimateHigh 858600000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0710
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.2120
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3600
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.2120
revenueEstimateAvg 799220000.00
revenueEstimateLow 773000000.00
revenueEstimateHigh 846540000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0730
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.3750
earningsEstimateAvg 0.3300
earningsEstimateLow 0.1900
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.3750
revenueEstimateAvg 809310000.00
revenueEstimateLow 776000000.00
revenueEstimateHigh 825120000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0350
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0y
growth -0.4560
earningsEstimateAvg 2.4600
earningsEstimateLow 2.3000
earningsEstimateHigh 2.7000
earningsEstimateYearAgoEps 4.5200
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.4560
revenueEstimateAvg 3139150000.00
revenueEstimateLow 3079000000.00
revenueEstimateHigh 3225000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.1110
epsTrendCurrent 2.4600
epsTrend7daysAgo 2.4600
epsTrend30daysAgo 2.4800
epsTrend60daysAgo 2.5000
epsTrend90daysAgo 2.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0q
growth 0.1020
earningsEstimateAvg 0.6500
earningsEstimateLow 0.5400
earningsEstimateHigh 0.7600
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.1020
revenueEstimateAvg 771160000.00
revenueEstimateLow 753100000.00
revenueEstimateHigh 791200000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.0870
epsTrendCurrent 0.6500
epsTrend7daysAgo 0.6500
epsTrend30daysAgo 0.6600
epsTrend60daysAgo 0.6500
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.3140
earningsEstimateAvg 0.4800
earningsEstimateLow 0.3900
earningsEstimateHigh 0.6200
earningsEstimateYearAgoEps 0.7000
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.3140
revenueEstimateAvg 787740000.00
revenueEstimateLow 764260000.00
revenueEstimateHigh 821800000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth -0.0990
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 1.1250
earningsEstimateAvg 0.8500
earningsEstimateLow 0.7300
earningsEstimateHigh 0.9500
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 1.1250
revenueEstimateAvg 805140000.00
revenueEstimateLow 782720000.00
revenueEstimateHigh 820700000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.0990
epsTrendCurrent 0.8500
epsTrend7daysAgo 0.8500
epsTrend30daysAgo 0.8600
epsTrend60daysAgo 0.9500
epsTrend90daysAgo 0.9700
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2017-03-31
date 2017-03-31
period 0y
growth -0.4080
earningsEstimateAvg 3.1600
earningsEstimateLow 2.9800
earningsEstimateHigh 3.3000
earningsEstimateYearAgoEps 5.3400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.4080
revenueEstimateAvg 3537800000.00
revenueEstimateLow 3482390000.00
revenueEstimateHigh 3594820000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth -0.0900
epsTrendCurrent 3.1600
epsTrend7daysAgo 3.1600
epsTrend30daysAgo 3.1600
epsTrend60daysAgo 3.1700
epsTrend90daysAgo 3.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.19
2022-03-31
date 2022-03-31
epsActual 0.79
2021-03-31
date 2021-03-31
epsActual -0.08
2020-03-31
date 2020-03-31
epsActual 2.48
2019-03-31
date 2019-03-31
epsActual 2.31
2018-03-31
date 2018-03-31
epsActual 2.53
2017-03-31
date 2017-03-31
epsActual 4.5
2016-03-31
date 2016-03-31
epsActual 5.34
2015-03-31
date 2015-03-31
epsActual 5.74
2014-03-31
date 2014-03-31
epsActual 4.93
2013-03-31
date 2013-03-31
epsActual 6.19
2012-03-31
date 2012-03-31
epsActual 5.02
2011-03-31
date 2011-03-31
epsActual 3.49
2010-03-31
date 2010-03-31
epsActual 2.57
2009-03-31
date 2009-03-31
epsActual 2.95
2008-03-31
date 2008-03-31
epsActual 2.18
2007-03-31
date 2007-03-31
epsActual 1.44
2006-03-31
date 2006-03-31
epsActual 1.08
2005-03-31
date 2005-03-31
epsActual 0.51
2004-03-31
date 2004-03-31
epsActual 0.62
2003-03-31
date 2003-03-31
epsActual 1.19
2002-03-31
date 2002-03-31
epsActual 1.57
2001-03-31
date 2001-03-31
epsActual 1.56
2000-03-31
date 2000-03-31
epsActual 1.4
1999-03-31
date 1999-03-31
epsActual 1.37
1998-03-31
date 1998-03-31
epsActual 1.04
1997-03-31
date 1997-03-31
epsActual 0.41
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1568274000.00
intangibleAssets 78870000.00
otherCurrentAssets 17554000.00
totalLiab 2270377000.00
totalStockholderEquity -702103000.00
deferredLongTermLiab 7386000.00
otherCurrentLiab 155950000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1200965000.00
otherLiab 326582000.00
goodWill 500814000.00
otherAssets 28389000.00
cash 104450000.00
cashAndEquivalents 104450000.00
totalCurrentLiabilities 355862000.00
currentDeferredRevenue 42475000.00
netDebt 1486332000.00
shortTermDebt 2849000.00
shortLongTermDebt 2849000.00
shortLongTermDebtTotal 1590782000.00
otherStockholderEquity 975530000.00
propertyPlantEquipment 160862000.00
totalCurrentAssets 799339000.00
netTangibleAssets -1281787000.00
netReceivables 279260000.00
longTermDebt 1587933000.00
inventory 398075000.00
accountsPayable 154588000.00
accumulatedOtherComprehensiveIncome -476733000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1200965000.00
nonCurrrentAssetsOther 28389000.00
nonCurrentAssetsTotal 768935000.00
longTermDebtTotal 1587933000.00
nonCurrentLiabilitiesOther 319196000.00
nonCurrentLiabilitiesTotal 1914515000.00
capitalSurpluse 975530000.00
liabilitiesAndStockholdersEquity 1568274000.00
cashAndShortTermInvestments 104450000.00
propertyPlantAndEquipmentNet 160862000.00
netWorkingCapital 443477000.00
netInvestedCapital 888679000.00
commonStockSharesOutstanding 65282000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1667461000.00
intangibleAssets 81875000.00
otherCurrentAssets 104938000.00
totalLiab 2472748000.00
totalStockholderEquity -805287000.00
deferredLongTermLiab 7256000.00
otherCurrentLiab 353914000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1307491000.00
otherLiab 342145000.00
goodWill 507988000.00
otherAssets 26927000.00
cash 134636000.00
cashAndEquivalents 134636000.00
totalCurrentLiabilities 543530000.00
currentDeferredRevenue 53914000.00
netDebt 1455405000.00
shortTermDebt 2968000.00
shortLongTermDebt 2968000.00
shortLongTermDebtTotal 1590041000.00
otherStockholderEquity 971390000.00
propertyPlantEquipment 165670000.00
totalCurrentAssets 885001000.00
netTangibleAssets -1395150000.00
netReceivables 265498000.00
longTermDebt 1587073000.00
inventory 379929000.00
accountsPayable 132734000.00
accumulatedOtherComprehensiveIncome -469251000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1307491000.00
nonCurrrentAssetsOther 26927000.00
nonCurrentAssetsTotal 782460000.00
longTermDebtTotal 1587073000.00
nonCurrentLiabilitiesOther 334889000.00
nonCurrentLiabilitiesTotal 1929218000.00
capitalSurpluse 971390000.00
liabilitiesAndStockholdersEquity 1667461000.00
cashAndShortTermInvestments 134636000.00
propertyPlantAndEquipmentNet 165670000.00
netWorkingCapital 341471000.00
netInvestedCapital 784754000.00
commonStockSharesOutstanding 64820000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
totalAssets 1761166000.00
intangibleAssets 84850000.00
otherCurrentAssets 80007000.00
totalLiab 2548589000.00
totalStockholderEquity -787423000.00
deferredLongTermLiab 7213000.00
otherCurrentLiab 255055000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -1297149000.00
otherLiab 360397000.00
goodWill 513722000.00
otherAssets 30476000.00
cash 240878000.00
cashAndEquivalents 240878000.00
totalCurrentLiabilities 602143000.00
currentDeferredRevenue 171763000.00
netDebt 1367850000.00
shortTermDebt 9586000.00
shortLongTermDebt 3268000.00
shortLongTermDebtTotal 1608728000.00
otherStockholderEquity 973016000.00
propertyPlantEquipment 169050000.00
totalCurrentAssets 963068000.00
netTangibleAssets -1385995000.00
netReceivables 280491000.00
longTermDebt 1586222000.00
inventory 361692000.00
accountsPayable 161534000.00
accumulatedOtherComprehensiveIncome -463354000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1297149000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 30476000.00
nonCurrentAssetsTotal 798098000.00
capitalLeaseObligations 22506000.00
longTermDebtTotal 1586222000.00
nonCurrentLiabilitiesOther 51708000.00
nonCurrentLiabilitiesTotal 1946446000.00
capitalSurpluse 973112000.00
liabilitiesAndStockholdersEquity 1761166000.00
cashAndShortTermInvestments 240878000.00
propertyPlantAndEquipmentNet 169050000.00
netWorkingCapital 361098000.00
netInvestedCapital 802067000.00
commonStockSharesOutstanding 64640000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1752539000.00
intangibleAssets 87679000.00
otherCurrentAssets 17951000.00
totalLiab 2564577000.00
totalStockholderEquity -812038000.00
deferredLongTermLiab 7426000.00
otherCurrentLiab 229750000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1286574000.00
otherLiab 416428000.00
goodWill 515773000.00
otherAssets 42176000.00
cash 206139000.00
cashAndEquivalents 206139000.00
totalCurrentLiabilities 563160000.00
currentDeferredRevenue 160982000.00
netDebt 1382384000.00
shortTermDebt 3534000.00
shortLongTermDebt 3534000.00
shortLongTermDebtTotal 1588523000.00
otherStockholderEquity 970777000.00
propertyPlantEquipment 178663000.00
totalCurrentAssets 928248000.00
netTangibleAssets -1415490000.00
netReceivables 309626000.00
longTermDebt 1584989000.00
inventory 394532000.00
accountsPayable 168894000.00
accumulatedOtherComprehensiveIncome -496306000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1286574000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 34750000.00
nonCurrentAssetsTotal 824291000.00
longTermDebtTotal 1584989000.00
nonCurrentLiabilitiesOther 409002000.00
nonCurrentLiabilitiesTotal 2001417000.00
capitalSurpluse 970787000.00
liabilitiesAndStockholdersEquity 1752539000.00
cashAndShortTermInvestments 206139000.00
propertyPlantAndEquipmentNet 178663000.00
netWorkingCapital 365088000.00
netInvestedCapital 776485000.00
commonStockSharesOutstanding 65096000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1800717000.00
intangibleAssets 90430000.00
otherCurrentAssets 60677000.00
totalLiab 2629586000.00
totalStockholderEquity -828869000.00
deferredLongTermLiab 7479000.00
otherCurrentLiab 243082000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1293812000.00
otherLiab 474524000.00
goodWill 516079000.00
otherAssets 46749000.00
cash 194122000.00
cashAndEquivalents 194122000.00
totalCurrentLiabilities 549010000.00
currentDeferredRevenue 159691000.00
netDebt 1415567000.00
shortTermDebt 3637000.00
shortLongTermDebt 3637000.00
shortLongTermDebtTotal 1609689000.00
otherStockholderEquity 968083000.00
propertyPlantEquipment 179079000.00
totalCurrentAssets 968380000.00
netTangibleAssets -1435378000.00
netReceivables 325675000.00
longTermDebt 1606052000.00
inventory 387906000.00
accountsPayable 142600000.00
accumulatedOtherComprehensiveIncome -503205000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1293812000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 46749000.00
nonCurrentAssetsTotal 832337000.00
longTermDebtTotal 1606052000.00
nonCurrentLiabilitiesOther 467045000.00
nonCurrentLiabilitiesTotal 2080576000.00
capitalSurpluse 968090000.00
liabilitiesAndStockholdersEquity 1800717000.00
cashAndShortTermInvestments 194122000.00
propertyPlantAndEquipmentNet 179079000.00
netWorkingCapital 419370000.00
netInvestedCapital 780820000.00
commonStockSharesOutstanding 64545000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1883493000.00
intangibleAssets 99445000.00
otherCurrentAssets 22788000.00
totalLiab 2709719000.00
totalStockholderEquity -826226000.00
deferredLongTermLiab 7456000.00
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commonStock 64000.00
capitalStock 64000.00
retainedEarnings -1284742000.00
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cash 237486000.00
cashAndEquivalents 237486000.00
totalCurrentLiabilities 562701000.00
currentDeferredRevenue 158252000.00
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shortTermDebt 4653000.00
shortLongTermDebt 4653000.00
shortLongTermDebtTotal 1610940000.00
otherStockholderEquity 965972000.00
propertyPlantEquipment 204907000.00
totalCurrentAssets 1007240000.00
netTangibleAssets -1448063000.00
netReceivables 334303000.00
longTermDebt 1606287000.00
inventory 412663000.00
accountsPayable 164753000.00
accumulatedOtherComprehensiveIncome -507520000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1284742000.00
treasuryStock -560000.00
nonCurrrentAssetsOther 49509000.00
nonCurrentAssetsTotal 876253000.00
longTermDebtTotal 1606287000.00
nonCurrentLiabilitiesOther 167443000.00
nonCurrentLiabilitiesTotal 2147018000.00
capitalSurpluse 966532000.00
liabilitiesAndStockholdersEquity 1883493000.00
cashAndShortTermInvestments 237486000.00
propertyPlantAndEquipmentGross 204907000.00
propertyPlantAndEquipmentNet 204907000.00
netWorkingCapital 444539000.00
netInvestedCapital 784714000.00
commonStockSharesOutstanding 64299000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 2450935000.00
intangibleAssets 102453000.00
otherCurrentAssets 235482000.00
totalLiab 3269788000.00
totalStockholderEquity -818853000.00
deferredLongTermLiab 7491000.00
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commonStock 64000.00
retainedEarnings -1254391000.00
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goodWill 521638000.00
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cash 589882000.00
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currentDeferredRevenue 204379000.00
netDebt 1405326000.00
shortTermDebt 16852000.00
shortLongTermDebt 5247000.00
shortLongTermDebtTotal 1995208000.00
otherStockholderEquity 965666000.00
propertyPlantEquipment 258012000.00
totalCurrentAssets 1554434000.00
netTangibleAssets -1442944000.00
netReceivables 328704000.00
longTermDebt 1952296000.00
inventory 400366000.00
accountsPayable 179473000.00
accumulatedOtherComprehensiveIncome -530192000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1254391000.00
treasuryStock -12606000.00
nonCurrrentAssetsOther 61041000.00
nonCurrentAssetsTotal 896501000.00
capitalLeaseObligations 37665000.00
longTermDebtTotal 1952296000.00
nonCurrentLiabilitiesOther 6463000.00
nonCurrentLiabilitiesTotal 2551421000.00
capitalSurpluse 978272000.00
liabilitiesAndStockholdersEquity 2450935000.00
cashAndShortTermInvestments 589882000.00
propertyPlantAndEquipmentGross 211369000.00
propertyPlantAndEquipmentNet 211369000.00
netWorkingCapital 836067000.00
netInvestedCapital 1138690000.00
commonStockSharesOutstanding 57920000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 2401922000.00
intangibleAssets 113040000.00
otherCurrentAssets 89034000.00
totalLiab 3471752000.00
totalStockholderEquity -1069830000.00
deferredLongTermLiab 8028000.00
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commonStock 55000.00
retainedEarnings -1180872000.00
otherLiab 819142000.00
goodWill 521416000.00
otherAssets 72858000.00
cash 477276000.00
totalCurrentLiabilities 639355000.00
currentDeferredRevenue 167772000.00
netDebt 1542069000.00
shortTermDebt 6090000.00
shortLongTermDebt 6090000.00
shortLongTermDebtTotal 2019345000.00
otherStockholderEquity 817156000.00
propertyPlantEquipment 356107000.00
totalCurrentAssets 1338501000.00
netTangibleAssets -1704286000.00
netReceivables 325983000.00
longTermDebt 2013255000.00
inventory 446208000.00
accountsPayable 195300000.00
accumulatedOtherComprehensiveIncome -706169000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -1180872000.00
treasuryStock -18037000.00
nonCurrrentAssetsOther 72858000.00
nonCurrentAssetsTotal 1063421000.00
longTermDebtTotal 2013255000.00
nonCurrentLiabilitiesOther 811114000.00
nonCurrentLiabilitiesTotal 2832397000.00
capitalSurpluse 835193000.00
liabilitiesAndStockholdersEquity 2401922000.00
cashAndShortTermInvestments 477276000.00
propertyPlantAndEquipmentGross 356107000.00
propertyPlantAndEquipmentNet 356107000.00
netWorkingCapital 699146000.00
netInvestedCapital 949515000.00
commonStockSharesOutstanding 52488000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2533425000.00
intangibleAssets 116886000.00
otherCurrentAssets 131667000.00
totalLiab 3597782000.00
totalStockholderEquity -1064357000.00
deferredLongTermLiab 7493000.00
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commonStock 52000.00
retainedEarnings -1112756000.00
otherLiab 861024000.00
goodWill 516833000.00
otherAssets 21156000.00
cash 440211000.00
totalCurrentLiabilities 674042000.00
currentDeferredRevenue 175159000.00
netDebt 1581596000.00
shortTermDebt 7212000.00
shortLongTermDebt 7212000.00
shortLongTermDebtTotal 2021807000.00
otherStockholderEquity 773733000.00
propertyPlantEquipment 360949000.00
totalCurrentAssets 1464536000.00
netTangibleAssets -1698076000.00
netReceivables 426858000.00
longTermDebt 1999473000.00
inventory 465800000.00
accountsPayable 242475000.00
accumulatedOtherComprehensiveIncome -725386000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -1112756000.00
treasuryStock -20886000.00
nonCurrrentAssetsOther 74221000.00
nonCurrentAssetsTotal 1068889000.00
longTermDebtTotal 2014595000.00
nonCurrentLiabilitiesOther 901652000.00
nonCurrentLiabilitiesTotal 2923740000.00
capitalSurpluse 794619000.00
liabilitiesAndStockholdersEquity 2533425000.00
cashAndShortTermInvestments 440211000.00
propertyPlantAndEquipmentGross 360949000.00
propertyPlantAndEquipmentNet 360949000.00
netWorkingCapital 790494000.00
netInvestedCapital 957450000.00
commonStockSharesOutstanding 52011000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2266320000.00
intangibleAssets 120928000.00
otherCurrentAssets 213781000.00
totalLiab 3313701000.00
totalStockholderEquity -1047381000.00
deferredLongTermLiab 7487000.00
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commonStock 52000.00
retainedEarnings -1107815000.00
otherLiab 909901000.00
goodWill 513392000.00
otherAssets 25991000.00
cash 30909000.00
totalCurrentLiabilities 789360000.00
currentDeferredRevenue 199463000.00
netDebt 1533712000.00
shortTermDebt 7555000.00
shortLongTermDebt 7555000.00
shortLongTermDebtTotal 1564621000.00
otherStockholderEquity 770998000.00
propertyPlantEquipment 370820000.00
totalCurrentAssets 1172627000.00
netTangibleAssets -1681701000.00
netReceivables 460832000.00
longTermDebt 1557066000.00
inventory 467105000.00
accountsPayable 299269000.00
accumulatedOtherComprehensiveIncome -710616000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -1107815000.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 88553000.00
nonCurrentAssetsTotal 1093693000.00
longTermDebtTotal 1557066000.00
nonCurrentLiabilitiesOther 959788000.00
nonCurrentLiabilitiesTotal 2524341000.00
capitalSurpluse 796186000.00
liabilitiesAndStockholdersEquity 2266320000.00
cashAndShortTermInvestments 30909000.00
propertyPlantAndEquipmentGross 370820000.00
propertyPlantAndEquipmentNet 370820000.00
netWorkingCapital 383267000.00
netInvestedCapital 517240000.00
commonStockSharesOutstanding 51860000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 2980333000.00
intangibleAssets 381968000.00
otherCurrentAssets 19289000.00
totalLiab 3761597000.00
totalStockholderEquity -781264000.00
deferredLongTermLiab 7439000.00
otherCurrentLiab 214264000.00
commonStock 52000.00
retainedEarnings -830501000.00
otherLiab 918986000.00
goodWill 513527000.00
otherAssets 43604000.00
cash 485463000.00
totalCurrentLiabilities 987753000.00
currentDeferredRevenue 295320000.00
netDebt 1335183000.00
shortTermDebt 20475000.00
shortLongTermDebt 7336000.00
shortLongTermDebtTotal 1820646000.00
otherStockholderEquity 768613000.00
propertyPlantEquipment 418141000.00
totalCurrentAssets 1561632000.00
netTangibleAssets -1676759000.00
netReceivables 603904000.00
longTermDebt 1800171000.00
inventory 452976000.00
accountsPayable 457694000.00
accumulatedOtherComprehensiveIncome -719428000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -830501000.00
treasuryStock -36217000.00
nonCurrrentAssetsOther 105065000.00
nonCurrentAssetsTotal 1418701000.00
capitalLeaseObligations 67826000.00
longTermDebtTotal 1800171000.00
nonCurrentLiabilitiesOther 966234000.00
nonCurrentLiabilitiesTotal 2773844000.00
capitalSurpluse 804830000.00
liabilitiesAndStockholdersEquity 2980333000.00
cashAndShortTermInvestments 485463000.00
propertyPlantAndEquipmentGross 418141000.00
propertyPlantAndEquipmentNet 418141000.00
netWorkingCapital 573879000.00
netInvestedCapital 1026243000.00
commonStockSharesOutstanding 51860000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2625386000.00
intangibleAssets 394782000.00
otherCurrentAssets 26133000.00
totalLiab 3158283000.00
totalStockholderEquity -532897000.00
deferredLongTermLiab 16709000.00
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commonStock 52000.00
retainedEarnings -753359000.00
otherLiab 815926000.00
goodWill 583699000.00
otherAssets 50657000.00
cash 53594000.00
totalCurrentLiabilities 883312000.00
currentDeferredRevenue 264463000.00
netDebt 1355094000.00
shortTermDebt 7795000.00
shortLongTermDebt 7795000.00
shortLongTermDebtTotal 1408688000.00
otherStockholderEquity 765709000.00
propertyPlantEquipment 433475000.00
totalCurrentAssets 1096195000.00
netTangibleAssets -1511378000.00
netReceivables 542605000.00
longTermDebt 1400893000.00
inventory 473863000.00
accountsPayable 379989000.00
accumulatedOtherComprehensiveIncome -545299000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -753359000.00
treasuryStock -38424000.00
nonCurrrentAssetsOther 117235000.00
nonCurrentAssetsTotal 1529191000.00
longTermDebtTotal 1400893000.00
nonCurrentLiabilitiesOther 857369000.00
nonCurrentLiabilitiesTotal 2274971000.00
capitalSurpluse 804133000.00
liabilitiesAndStockholdersEquity 2625386000.00
cashAndShortTermInvestments 53594000.00
propertyPlantAndEquipmentGross 433475000.00
propertyPlantAndEquipmentNet 433475000.00
commonStockSharesOutstanding 50395000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2761803000.00
intangibleAssets 405982000.00
otherCurrentAssets 20854000.00
totalLiab 3352627000.00
totalStockholderEquity -590824000.00
deferredLongTermLiab 21116000.00
otherCurrentLiab 221966000.00
commonStock 52000.00
retainedEarnings -737509000.00
otherLiab 902702000.00
goodWill 578916000.00
otherAssets 60781000.00
cash 24852000.00
totalCurrentLiabilities 925398000.00
currentDeferredRevenue 276967000.00
netDebt 1443681000.00
shortTermDebt 7759000.00
shortLongTermDebt 7759000.00
shortLongTermDebtTotal 1468533000.00
otherStockholderEquity 712534000.00
propertyPlantEquipment 502990000.00
totalCurrentAssets 1143084000.00
netTangibleAssets -1575722000.00
netReceivables 642976000.00
longTermDebt 1460774000.00
inventory 454402000.00
accountsPayable 418706000.00
accumulatedOtherComprehensiveIncome -565901000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -737509000.00
treasuryStock -145496000.00
nonCurrrentAssetsOther 130831000.00
nonCurrentAssetsTotal 1618719000.00
longTermDebtTotal 1460774000.00
nonCurrentLiabilitiesOther 945339000.00
nonCurrentLiabilitiesTotal 2427229000.00
capitalSurpluse 858030000.00
liabilitiesAndStockholdersEquity 2761803000.00
cashAndShortTermInvestments 24852000.00
propertyPlantAndEquipmentGross 502990000.00
propertyPlantAndEquipmentNet 502990000.00
commonStockSharesOutstanding 50460000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2823266000.00
intangibleAssets 418494000.00
otherCurrentAssets 23907000.00
totalLiab 3381185000.00
totalStockholderEquity -557919000.00
deferredLongTermLiab 10989000.00
otherCurrentLiab 225666000.00
commonStock 52000.00
retainedEarnings -778207000.00
otherLiab 915483000.00
goodWill 581631000.00
otherAssets 55626000.00
cash 28927000.00
totalCurrentLiabilities 970388000.00
currentDeferredRevenue 309985000.00
netDebt 1406642000.00
shortTermDebt 8150000.00
shortLongTermDebt 8150000.00
shortLongTermDebtTotal 1435569000.00
otherStockholderEquity 709513000.00
propertyPlantEquipment 515212000.00
totalCurrentAssets 1178660000.00
netTangibleAssets -1558044000.00
netReceivables 655378000.00
longTermDebt 1427419000.00
inventory 470448000.00
accountsPayable 426587000.00
accumulatedOtherComprehensiveIncome -489277000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -778207000.00
treasuryStock -149767000.00
nonCurrrentAssetsOther 129269000.00
nonCurrentAssetsTotal 1644606000.00
longTermDebtTotal 1427419000.00
nonCurrentLiabilitiesOther 972389000.00
nonCurrentLiabilitiesTotal 2410797000.00
capitalSurpluse 859280000.00
liabilitiesAndStockholdersEquity 2823266000.00
cashAndShortTermInvestments 28927000.00
propertyPlantAndEquipmentGross 515212000.00
propertyPlantAndEquipmentNet 515212000.00
commonStockSharesOutstanding 50295000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 2854574000.00
intangibleAssets 430954000.00
otherCurrentAssets 34446000.00
totalLiab 3427887000.00
totalStockholderEquity -573313000.00
deferredLongTermLiab 6964000.00
otherCurrentLiab 239572000.00
commonStock 52000.00
retainedEarnings -794072000.00
otherLiab 971992000.00
goodWill 583225000.00
otherAssets 55615000.00
cash 92807000.00
totalCurrentLiabilities 975275000.00
currentDeferredRevenue 293719000.00
netDebt 1396014000.00
shortTermDebt 8201000.00
shortLongTermDebt 8201000.00
shortLongTermDebtTotal 1488821000.00
otherStockholderEquity 708391000.00
propertyPlantEquipment 543710000.00
totalCurrentAssets 1241070000.00
netTangibleAssets -1587492000.00
netReceivables 700257000.00
longTermDebt 1480620000.00
inventory 413560000.00
accountsPayable 433783000.00
accumulatedOtherComprehensiveIncome -487684000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -794072000.00
treasuryStock -159154000.00
nonCurrrentAssetsOther 55615000.00
nonCurrentAssetsTotal 1613504000.00
longTermDebtTotal 1480620000.00
nonCurrentLiabilitiesOther 965028000.00
nonCurrentLiabilitiesTotal 2452612000.00
capitalSurpluse 867545000.00
liabilitiesAndStockholdersEquity 2854574000.00
cashAndShortTermInvestments 92807000.00
propertyPlantAndEquipmentGross 543710000.00
propertyPlantAndEquipmentNet 543710000.00
commonStockSharesOutstanding 49774000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 3330514000.00
intangibleAssets 465619000.00
otherCurrentAssets 32273000.00
totalLiab 3607011000.00
totalStockholderEquity -276497000.00
deferredLongTermLiab 17338000.00
otherCurrentLiab 241398000.00
commonStock 51000.00
retainedEarnings -566991000.00
otherLiab 876661000.00
goodWill 584515000.00
otherAssets 50070000.00
cash 28664000.00
totalCurrentLiabilities 1111117000.00
currentDeferredRevenue 314994000.00
netDebt 1605029000.00
shortTermDebt 14460000.00
shortLongTermDebt 14460000.00
shortLongTermDebtTotal 1633693000.00
otherStockholderEquity 681072000.00
propertyPlantEquipment 697492000.00
totalCurrentAssets 1532818000.00
netTangibleAssets -1326631000.00
netReceivables 928163000.00
longTermDebt 1619233000.00
inventory 543718000.00
accountsPayable 540265000.00
accumulatedOtherComprehensiveIncome -390629000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -566991000.00
treasuryStock -171771000.00
nonCurrrentAssetsOther 50070000.00
nonCurrentAssetsTotal 1797696000.00
longTermDebtTotal 1619233000.00
nonCurrentLiabilitiesOther 859323000.00
nonCurrentLiabilitiesTotal 2495894000.00
capitalSurpluse 852843000.00
liabilitiesAndStockholdersEquity 3330514000.00
cashAndShortTermInvestments 28664000.00
propertyPlantAndEquipmentGross 697492000.00
propertyPlantAndEquipmentNet 697492000.00
commonStockSharesOutstanding 49848073.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3375383000.00
intangibleAssets 479910000.00
otherCurrentAssets 29971000.00
totalLiab 3613434000.00
totalStockholderEquity -238051000.00
deferredLongTermLiab 16012000.00
otherCurrentLiab 230332000.00
commonStock 51000.00
retainedEarnings -533968000.00
otherLiab 838627000.00
goodWill 586518000.00
otherAssets 51080000.00
cash 33227000.00
totalCurrentLiabilities 1161761000.00
currentDeferredRevenue 354963000.00
netDebt 1594812000.00
shortTermDebt 14993000.00
shortLongTermDebt 14993000.00
shortLongTermDebtTotal 1628039000.00
otherStockholderEquity 678091000.00
propertyPlantEquipment 714022000.00
totalCurrentAssets 1543853000.00
netTangibleAssets -1304479000.00
shortTermInvestments 0.00
netReceivables 947072000.00
longTermDebt 1613046000.00
inventory 533583000.00
accountsPayable 561473000.00
totalPermanentEquity -238051000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -533968000.00
treasuryStock -174311000.00
nonCurrrentAssetsOther 51080000.00
nonCurrentAssetsTotal 1831530000.00
longTermDebtTotal 1613046000.00
nonCurrentLiabilitiesOther 822615000.00
nonCurrentLiabilitiesTotal 2451673000.00
capitalSurpluse 852402000.00
liabilitiesAndStockholdersEquity 3375383000.00
cashAndShortTermInvestments 33227000.00
propertyPlantAndEquipmentGross 714022000.00
propertyPlantAndEquipmentNet 714022000.00
commonStockSharesOutstanding 49628000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3419967000.00
intangibleAssets 493105000.00
otherCurrentAssets 111472000.00
totalLiab 3646548000.00
totalStockholderEquity -226581000.00
deferredLongTermLiab 16175000.00
otherCurrentLiab 254681000.00
commonStock 51000.00
retainedEarnings -517318000.00
otherLiab 881942000.00
goodWill 587571000.00
otherAssets 53905000.00
cash 33055000.00
totalCurrentLiabilities 1260942000.00
currentDeferredRevenue 474644000.00
netDebt 1487319000.00
shortTermDebt 16710000.00
shortLongTermDebt 16710000.00
shortLongTermDebtTotal 1520374000.00
otherStockholderEquity 674514000.00
propertyPlantEquipment 732300000.00
totalCurrentAssets 1553086000.00
netTangibleAssets -1307257000.00
shortTermInvestments 0.00
netReceivables 874577000.00
longTermDebt 1503664000.00
inventory 533982000.00
accountsPayable 514907000.00
totalPermanentEquity -226581000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517318000.00
treasuryStock -176038000.00
nonCurrrentAssetsOther 53905000.00
nonCurrentAssetsTotal 1866881000.00
longTermDebtTotal 1503664000.00
nonCurrentLiabilitiesOther 865767000.00
nonCurrentLiabilitiesTotal 2385606000.00
capitalSurpluse 850552000.00
liabilitiesAndStockholdersEquity 3419967000.00
cashAndShortTermInvestments 33055000.00
propertyPlantAndEquipmentGross 732300000.00
propertyPlantAndEquipmentNet 732300000.00
commonStockSharesOutstanding 49552000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 3807064000.00
intangibleAssets 507681000.00
otherCurrentAssets 45752000.00
totalLiab 3356530000.00
totalStockholderEquity 450534000.00
deferredLongTermLiab 16582000.00
otherCurrentLiab 323347000.00
commonStock 51000.00
retainedEarnings 146155000.00
otherLiab 942334000.00
goodWill 592828000.00
otherAssets 57627000.00
cash 35819000.00
totalCurrentLiabilities 992439000.00
currentDeferredRevenue 234198000.00
netDebt 1402465000.00
shortTermDebt 16527000.00
shortLongTermDebt 16527000.00
shortLongTermDebtTotal 1438284000.00
otherStockholderEquity 672198000.00
propertyPlantEquipment 726003000.00
totalCurrentAssets 1922925000.00
netTangibleAssets -649975000.00
shortTermInvestments 0.00
netReceivables 414185000.00
longTermDebt 1421757000.00
inventory 1427169000.00
accountsPayable 418367000.00
totalPermanentEquity 450534000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367870000.00
additionalPaidInCapital 851280000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146155000.00
treasuryStock -179082000.00
nonCurrrentAssetsOther 57627000.00
nonCurrentAssetsTotal 1884139000.00
longTermDebtTotal 1421757000.00
nonCurrentLiabilitiesOther 925752000.00
nonCurrentLiabilitiesTotal 2364091000.00
capitalSurpluse 851280000.00
liabilitiesAndStockholdersEquity 3807064000.00
cashAndShortTermInvestments 35819000.00
propertyPlantAndEquipmentGross 726003000.00
propertyPlantAndEquipmentNet 726003000.00
commonStockSharesOutstanding 49488000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 4185932000.00
intangibleAssets 520820000.00
otherCurrentAssets 43500000.00
totalLiab 3437418000.00
totalStockholderEquity 748514000.00
deferredLongTermLiab 41969000.00
otherCurrentLiab 627411000.00
commonStock 51000.00
retainedEarnings 452973000.00
otherLiab 1006346000.00
goodWill 934500000.00
otherAssets 1544399000.00
cash 64388000.00
totalCurrentLiabilities 1029627000.00
netDebt 1310223000.00
shortTermDebt 15135000.00
shortLongTermDebt 15135000.00
shortLongTermDebtTotal 1374611000.00
otherStockholderEquity 670114000.00
propertyPlantEquipment 749922000.00
totalCurrentAssets 1891611000.00
netTangibleAssets -706806000.00
shortTermInvestments 0.00
netReceivables 320999000.00
longTermDebt 1359476000.00
inventory 1462724000.00
accountsPayable 387081000.00
totalPermanentEquity 748514000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452973000.00
treasuryStock -179692000.00
nonCurrrentAssetsOther 89079000.00
nonCurrentAssetsTotal 2294321000.00
longTermDebtTotal 1359476000.00
nonCurrentLiabilitiesOther 1006346000.00
nonCurrentLiabilitiesTotal 2407791000.00
capitalSurpluse 849806000.00
liabilitiesAndStockholdersEquity 4185932000.00
cashAndShortTermInvestments 64388000.00
propertyPlantAndEquipmentGross 749922000.00
propertyPlantAndEquipmentNet 749922000.00
commonStockSharesOutstanding 49459000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4281946000.00
intangibleAssets 533630000.00
otherCurrentAssets 28850000.00
totalLiab 3426101000.00
totalStockholderEquity 855845000.00
deferredLongTermLiab 70325000.00
otherCurrentLiab 528788000.00
commonStock 51000.00
retainedEarnings 568210000.00
otherLiab 1006754000.00
goodWill 1124864000.00
otherAssets 1751694000.00
cash 33669000.00
totalCurrentLiabilities 939892000.00
netDebt 1398344000.00
shortTermDebt 22883000.00
shortLongTermDebt 22883000.00
shortLongTermDebtTotal 1432013000.00
otherStockholderEquity 667006000.00
propertyPlantEquipment 768884000.00
totalCurrentAssets 1761368000.00
netTangibleAssets -802649000.00
shortTermInvestments 0.00
netReceivables 330134000.00
longTermDebt 1409130000.00
inventory 1368715000.00
accountsPayable 388221000.00
totalPermanentEquity 855845000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568210000.00
treasuryStock -181072000.00
nonCurrrentAssetsOther 93200000.00
nonCurrentAssetsTotal 2520578000.00
longTermDebtTotal 1409130000.00
nonCurrentLiabilitiesOther 1006754000.00
nonCurrentLiabilitiesTotal 2486209000.00
capitalSurpluse 848078000.00
liabilitiesAndStockholdersEquity 4281946000.00
cashAndShortTermInvestments 33669000.00
propertyPlantAndEquipmentGross 768884000.00
propertyPlantAndEquipmentNet 768884000.00
commonStockSharesOutstanding 49428000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 4276044000.00
intangibleAssets 578525000.00
otherCurrentAssets 34213000.00
totalLiab 3423154000.00
totalStockholderEquity 852890000.00
deferredLongTermLiab 67052000.00
otherCurrentLiab 600478000.00
commonStock 51000.00
retainedEarnings 575573000.00
otherLiab 1054330000.00
goodWill 1147676000.00
otherAssets 1817475000.00
cash 36968000.00
totalCurrentLiabilities 1161607000.00
netDebt 1244066000.00
shortTermDebt 140869000.00
shortLongTermDebt 1281509000.00
shortLongTermDebtTotal 1281034000.00
otherStockholderEquity 663187000.00
propertyPlantEquipment 794770000.00
totalCurrentAssets 1663799000.00
netTangibleAssets -873311000.00
shortTermInvestments 0.00
netReceivables 343962000.00
longTermDebt 1140165000.00
inventory 1248656000.00
accountsPayable 420260000.00
totalPermanentEquity 852890000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575573000.00
treasuryStock -182264000.00
nonCurrrentAssetsOther 91274000.00
nonCurrentAssetsTotal 2612245000.00
longTermDebtTotal 1140165000.00
nonCurrentLiabilitiesOther 1054330000.00
nonCurrentLiabilitiesTotal 2261547000.00
capitalSurpluse 845451000.00
liabilitiesAndStockholdersEquity 4276044000.00
cashAndShortTermInvestments 36968000.00
propertyPlantAndEquipmentGross 794770000.00
propertyPlantAndEquipmentNet 794770000.00
commonStockSharesOutstanding 49341000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 4414600000.00
intangibleAssets 592364000.00
otherCurrentAssets 51319000.00
totalLiab 3568127000.00
totalStockholderEquity 846473000.00
deferredLongTermLiab 68107000.00
otherCurrentLiab 436112000.00
commonStock 51000.00
retainedEarnings 579489000.00
otherLiab 1130090000.00
goodWill 1142605000.00
otherAssets 1836651000.00
cash 69633000.00
totalCurrentLiabilities 1334260000.00
currentDeferredRevenue 256275000.00
netDebt 1126667000.00
shortTermDebt 160630000.00
shortLongTermDebt 160630000.00
shortLongTermDebtTotal 1196300000.00
otherStockholderEquity 663111000.00
propertyPlantEquipment 805030000.00
totalCurrentAssets 1772919000.00
netTangibleAssets -888496000.00
shortTermInvestments 0.00
netReceivables 311792000.00
longTermDebt 1035670000.00
inventory 1340175000.00
accountsPayable 481243000.00
totalPermanentEquity 846473000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396178000.00
additionalPaidInCapital 846807000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579489000.00
treasuryStock -183696000.00
nonCurrrentAssetsOther 101682000.00
nonCurrentAssetsTotal 2641681000.00
longTermDebtTotal 1035670000.00
nonCurrentLiabilitiesOther 1130090000.00
nonCurrentLiabilitiesTotal 2233867000.00
capitalSurpluse 846807000.00
liabilitiesAndStockholdersEquity 4414600000.00
cashAndShortTermInvestments 69633000.00
propertyPlantAndEquipmentGross 805030000.00
propertyPlantAndEquipmentNet 805030000.00
commonStockSharesOutstanding 49350000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 4858920000.00
intangibleAssets 605248000.00
otherCurrentAssets 100799000.00
totalLiab 3878104000.00
totalStockholderEquity 980816000.00
deferredLongTermLiab 82322000.00
otherCurrentLiab 575942000.00
commonStock 51000.00
retainedEarnings 708297000.00
otherLiab 1157539000.00
goodWill 1407532000.00
otherAssets 2120576000.00
cash 35461000.00
totalCurrentLiabilities 1167594000.00
netDebt 1622919000.00
shortTermDebt 187731000.00
shortLongTermDebt 187731000.00
shortLongTermDebtTotal 1658380000.00
otherStockholderEquity 658939000.00
propertyPlantEquipment 820177000.00
totalCurrentAssets 1918167000.00
netTangibleAssets -1031964000.00
shortTermInvestments 0.00
netReceivables 307853000.00
longTermDebt 1470649000.00
inventory 1474054000.00
accountsPayable 403921000.00
totalPermanentEquity 980816000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 708297000.00
treasuryStock -184668000.00
nonCurrrentAssetsOther 107796000.00
nonCurrentAssetsTotal 2940753000.00
longTermDebtTotal 1470649000.00
nonCurrentLiabilitiesOther 1157539000.00
nonCurrentLiabilitiesTotal 2710510000.00
capitalSurpluse 843607000.00
liabilitiesAndStockholdersEquity 4858920000.00
cashAndShortTermInvestments 35461000.00
propertyPlantAndEquipmentGross 820177000.00
propertyPlantAndEquipmentNet 820177000.00
commonStockSharesOutstanding 49440000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4854467000.00
intangibleAssets 620445000.00
otherCurrentAssets 26609000.00
totalLiab 3888721000.00
totalStockholderEquity 965746000.00
deferredLongTermLiab 86045000.00
otherCurrentLiab 550961000.00
commonStock 51000.00
retainedEarnings 680947000.00
otherLiab 1218598000.00
goodWill 1426445000.00
otherAssets 2155325000.00
cash 36215000.00
totalCurrentLiabilities 1015763000.00
netDebt 1579474000.00
shortTermDebt 47374000.00
shortLongTermDebt 47374000.00
shortLongTermDebtTotal 1615689000.00
otherStockholderEquity 656311000.00
propertyPlantEquipment 857621000.00
totalCurrentAssets 1841521000.00
netTangibleAssets -1081144000.00
shortTermInvestments 0.00
netReceivables 329678000.00
longTermDebt 1568315000.00
inventory 1449019000.00
accountsPayable 417428000.00
totalPermanentEquity 965746000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 680947000.00
treasuryStock -186571000.00
nonCurrrentAssetsOther 108435000.00
nonCurrentAssetsTotal 3012946000.00
longTermDebtTotal 1568315000.00
nonCurrentLiabilitiesOther 1218598000.00
nonCurrentLiabilitiesTotal 2872958000.00
capitalSurpluse 842882000.00
liabilitiesAndStockholdersEquity 4854467000.00
cashAndShortTermInvestments 36215000.00
propertyPlantAndEquipmentGross 857621000.00
propertyPlantAndEquipmentNet 857621000.00
commonStockSharesOutstanding 49432000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4846407000.00
intangibleAssets 634690000.00
otherCurrentAssets 25640000.00
totalLiab 3908473000.00
totalStockholderEquity 937934000.00
deferredLongTermLiab 68540000.00
otherCurrentLiab 606368000.00
commonStock 51000.00
retainedEarnings 648121000.00
otherLiab 1263090000.00
goodWill 1435653000.00
otherAssets 2178466000.00
cash 31299000.00
totalCurrentLiabilities 1084518000.00
netDebt 1508113000.00
shortTermDebt 47087000.00
shortLongTermDebt 47087000.00
shortLongTermDebtTotal 1539412000.00
otherStockholderEquity 653859000.00
propertyPlantEquipment 867729000.00
totalCurrentAssets 1800212000.00
netTangibleAssets -1132409000.00
shortTermInvestments 0.00
netReceivables 388119000.00
longTermDebt 1492325000.00
inventory 1355154000.00
accountsPayable 431063000.00
totalPermanentEquity 937934000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648121000.00
treasuryStock -187322000.00
nonCurrrentAssetsOther 108123000.00
nonCurrentAssetsTotal 3046195000.00
longTermDebtTotal 1492325000.00
nonCurrentLiabilitiesOther 1263090000.00
nonCurrentLiabilitiesTotal 2823955000.00
capitalSurpluse 841181000.00
liabilitiesAndStockholdersEquity 4846407000.00
cashAndShortTermInvestments 31299000.00
propertyPlantAndEquipmentGross 867729000.00
propertyPlantAndEquipmentNet 867729000.00
commonStockSharesOutstanding 49536000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 4835093000.00
intangibleAssets 649612000.00
otherCurrentAssets 41259000.00
totalLiab 3900149000.00
totalStockholderEquity 934944000.00
deferredLongTermLiab 62453000.00
otherCurrentLiab 604276000.00
commonStock 51000.00
retainedEarnings 630368000.00
otherLiab 1326943000.00
goodWill 1444254000.00
otherAssets 2202718000.00
cash 20984000.00
totalCurrentLiabilities 1135874000.00
currentDeferredRevenue 78932000.00
netDebt 1396336000.00
shortTermDebt 42441000.00
shortLongTermDebt 42441000.00
shortLongTermDebtTotal 1417320000.00
otherStockholderEquity 651687000.00
propertyPlantEquipment 889734000.00
totalCurrentAssets 1742641000.00
netTangibleAssets -1158922000.00
shortTermInvestments 0.00
netReceivables 444208000.00
longTermDebt 1374879000.00
inventory 1236190000.00
accountsPayable 410225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630368000.00
treasuryStock -199415000.00
nonCurrrentAssetsOther 108852000.00
nonCurrentAssetsTotal 3092452000.00
longTermDebtTotal 1374879000.00
nonCurrentLiabilitiesOther 1326943000.00
nonCurrentLiabilitiesTotal 2764275000.00
capitalSurpluse 851102000.00
liabilitiesAndStockholdersEquity 4835093000.00
cashAndShortTermInvestments 20984000.00
propertyPlantAndEquipmentGross 889734000.00
propertyPlantAndEquipmentNet 889734000.00
commonStockSharesOutstanding 49239000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 6048856000.00
intangibleAssets 709470000.00
otherCurrentAssets 32800000.00
totalLiab 3881441000.00
totalStockholderEquity 2167415000.00
deferredLongTermLiab 269677000.00
otherCurrentLiab 411444000.00
commonStock 51000.00
retainedEarnings 1715996000.00
otherLiab 1159367000.00
goodWill 2042828000.00
otherAssets 2860798000.00
cash 41690000.00
totalCurrentLiabilities 814202000.00
netDebt 1639264000.00
shortTermDebt 42759000.00
shortLongTermDebtTotal 1680954000.00
otherStockholderEquity 650520000.00
propertyPlantEquipment 915021000.00
totalCurrentAssets 2273037000.00
netTangibleAssets -584883000.00
shortTermInvestments 0.00
netReceivables 484796000.00
longTermDebt 1638195000.00
inventory 1713751000.00
accountsPayable 359999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1715996000.00
treasuryStock -199853000.00
nonCurrrentAssetsOther 108500000.00
nonCurrentAssetsTotal 3775819000.00
longTermDebtTotal 1638195000.00
nonCurrentLiabilitiesOther 1159367000.00
nonCurrentLiabilitiesTotal 3067239000.00
capitalSurpluse 850373000.00
liabilitiesAndStockholdersEquity 6048856000.00
cashAndShortTermInvestments 41690000.00
propertyPlantAndEquipmentGross 915021000.00
propertyPlantAndEquipmentNet 915021000.00
commonStockSharesOutstanding 49228000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 6272571000.00
intangibleAssets 934108000.00
otherCurrentAssets 102598000.00
totalLiab 4015189000.00
totalStockholderEquity 2257382000.00
deferredLongTermLiab 401396000.00
otherCurrentLiab 404273000.00
commonStock 51000.00
retainedEarnings 1806618000.00
otherLiab 1209898000.00
goodWill 2022820000.00
otherAssets 3066856000.00
cash 39089000.00
totalCurrentLiabilities 847248000.00
netDebt 1560606000.00
shortTermDebt 43048000.00
shortLongTermDebtTotal 1599695000.00
otherStockholderEquity 649390000.00
propertyPlantEquipment 914304000.00
totalCurrentAssets 2291411000.00
netTangibleAssets -699546000.00
shortTermInvestments 0.00
netReceivables 540902000.00
longTermDebt 1556647000.00
inventory 1608822000.00
accountsPayable 399927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1806618000.00
treasuryStock -200457000.00
nonCurrrentAssetsOther 109928000.00
nonCurrentAssetsTotal 3981160000.00
longTermDebtTotal 1556647000.00
nonCurrentLiabilitiesOther 1209898000.00
nonCurrentLiabilitiesTotal 3167941000.00
capitalSurpluse 849847000.00
liabilitiesAndStockholdersEquity 6272571000.00
cashAndShortTermInvestments 39089000.00
propertyPlantAndEquipmentGross 914304000.00
propertyPlantAndEquipmentNet 914304000.00
commonStockSharesOutstanding 49308000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 6253005000.00
intangibleAssets 950814000.00
otherCurrentAssets 133264000.00
totalLiab 4037387000.00
totalStockholderEquity 2215618000.00
deferredLongTermLiab 408469000.00
otherCurrentLiab 376845000.00
commonStock 51000.00
retainedEarnings 1746978000.00
otherLiab 1277527000.00
goodWill 2024907000.00
otherAssets 3084408000.00
cash 39671000.00
totalCurrentLiabilities 845662000.00
netDebt 1508834000.00
shortTermDebt 42776000.00
shortLongTermDebtTotal 1548505000.00
otherStockholderEquity 648711000.00
propertyPlantEquipment 936290000.00
totalCurrentAssets 2232307000.00
netTangibleAssets -760103000.00
shortTermInvestments 0.00
netReceivables 547806000.00
longTermDebt 1505729000.00
inventory 1511566000.00
accountsPayable 426041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1746978000.00
treasuryStock -203514000.00
nonCurrrentAssetsOther 108687000.00
nonCurrentAssetsTotal 4020698000.00
longTermDebtTotal 1505729000.00
nonCurrentLiabilitiesOther 1277527000.00
nonCurrentLiabilitiesTotal 3191725000.00
capitalSurpluse 852225000.00
liabilitiesAndStockholdersEquity 6253005000.00
cashAndShortTermInvestments 39671000.00
propertyPlantAndEquipmentGross 936290000.00
propertyPlantAndEquipmentNet 936290000.00
commonStockSharesOutstanding 49314000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 6069443000.00
intangibleAssets 972389000.00
otherCurrentAssets 168452000.00
totalLiab 3933659000.00
totalStockholderEquity 2135784000.00
deferredLongTermLiab 406641000.00
otherCurrentLiab 395530000.00
commonStock 51000.00
retainedEarnings 1686217000.00
otherLiab 1292434000.00
goodWill 2030594000.00
otherAssets 3075927000.00
cash 32617000.00
totalCurrentLiabilities 897443000.00
currentDeferredRevenue 32210000.00
netDebt 1346779000.00
shortTermDebt 42255000.00
shortLongTermDebt 42255000.00
shortLongTermDebtTotal 1379396000.00
otherStockholderEquity 648426000.00
propertyPlantEquipment 948902000.00
totalCurrentAssets 2044614000.00
netTangibleAssets -867199000.00
shortTermInvestments 0.00
netReceivables 521846000.00
longTermDebt 1337141000.00
inventory 1321699000.00
accountsPayable 427448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1686217000.00
treasuryStock -203514000.00
nonCurrrentAssetsOther 72944000.00
nonCurrentAssetsTotal 4024829000.00
longTermDebtTotal 1337141000.00
nonCurrentLiabilitiesOther 1292434000.00
nonCurrentLiabilitiesTotal 3036216000.00
capitalSurpluse 851940000.00
liabilitiesAndStockholdersEquity 6069443000.00
cashAndShortTermInvestments 32617000.00
propertyPlantAndEquipmentGross 948902000.00
propertyPlantAndEquipmentNet 948902000.00
commonStockSharesOutstanding 49985000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 5975073000.00
intangibleAssets 974028000.00
otherCurrentAssets 76235000.00
totalLiab 3704621000.00
totalStockholderEquity 2270452000.00
deferredLongTermLiab 356510000.00
otherCurrentLiab 359871000.00
commonStock 51000.00
retainedEarnings 1605356000.00
otherLiab 1237162000.00
goodWill 2063508000.00
otherAssets 3097275000.00
cash 34181000.00
totalCurrentLiabilities 709146000.00
netDebt 1408499000.00
shortTermDebt 40877000.00
shortLongTermDebtTotal 1442680000.00
otherStockholderEquity 716775000.00
propertyPlantEquipment 982666000.00
totalCurrentAssets 1895132000.00
netTangibleAssets -767084000.00
shortTermInvestments 0.00
netReceivables 452327000.00
longTermDebt 1401803000.00
inventory 1332389000.00
accountsPayable 308398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1605356000.00
treasuryStock -133767000.00
nonCurrrentAssetsOther 59739000.00
nonCurrentAssetsTotal 4079941000.00
longTermDebtTotal 1401803000.00
nonCurrentLiabilitiesOther 1237162000.00
nonCurrentLiabilitiesTotal 2995475000.00
capitalSurpluse 850542000.00
liabilitiesAndStockholdersEquity 5975073000.00
cashAndShortTermInvestments 34181000.00
propertyPlantAndEquipmentGross 982666000.00
propertyPlantAndEquipmentNet 982666000.00
commonStockSharesOutstanding 50643000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 5815591000.00
intangibleAssets 967886000.00
otherCurrentAssets 71800000.00
totalLiab 3461910000.00
totalStockholderEquity 2353681000.00
deferredLongTermLiab 444357000.00
otherCurrentLiab 285217000.00
commonStock 51000.00
retainedEarnings 1647219000.00
otherLiab 833849000.00
goodWill 1932491000.00
otherAssets 2949657000.00
cash 33366000.00
totalCurrentLiabilities 666814000.00
netDebt 1523119000.00
shortTermDebt 39595000.00
shortLongTermDebtTotal 1556485000.00
otherStockholderEquity 738525000.00
propertyPlantEquipment 963604000.00
totalCurrentAssets 1902330000.00
netTangibleAssets -546696000.00
shortTermInvestments 0.00
netReceivables 518958000.00
longTermDebt 1516890000.00
inventory 1278206000.00
accountsPayable 342002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1647219000.00
treasuryStock -112152000.00
nonCurrrentAssetsOther 49280000.00
nonCurrentAssetsTotal 3913261000.00
longTermDebtTotal 1516890000.00
nonCurrentLiabilitiesOther 833849000.00
nonCurrentLiabilitiesTotal 2795096000.00
capitalSurpluse 850677000.00
liabilitiesAndStockholdersEquity 5815591000.00
cashAndShortTermInvestments 33366000.00
propertyPlantAndEquipmentGross 963604000.00
propertyPlantAndEquipmentNet 963604000.00
commonStockSharesOutstanding 51169000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 5858612000.00
intangibleAssets 976464000.00
otherCurrentAssets 72147000.00
totalLiab 3505064000.00
totalStockholderEquity 2353548000.00
deferredLongTermLiab 386686000.00
otherCurrentLiab 237814000.00
commonStock 52000.00
retainedEarnings 1581807000.00
otherLiab 821123000.00
goodWill 1867668000.00
otherAssets 2882981000.00
cash 25465000.00
totalCurrentLiabilities 582945000.00
netDebt 1732168000.00
shortTermDebt 43323000.00
shortLongTermDebtTotal 1757633000.00
otherStockholderEquity 786318000.00
propertyPlantEquipment 965424000.00
totalCurrentAssets 2010207000.00
netTangibleAssets -490584000.00
shortTermInvestments 0.00
netReceivables 667202000.00
longTermDebt 1714310000.00
inventory 1245393000.00
accountsPayable 301808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1581807000.00
treasuryStock -70178000.00
nonCurrrentAssetsOther 38849000.00
nonCurrentAssetsTotal 3848405000.00
longTermDebtTotal 1714310000.00
nonCurrentLiabilitiesOther 821123000.00
nonCurrentLiabilitiesTotal 2922119000.00
capitalSurpluse 856496000.00
liabilitiesAndStockholdersEquity 5858612000.00
cashAndShortTermInvestments 25465000.00
propertyPlantAndEquipmentGross 965424000.00
propertyPlantAndEquipmentNet 965424000.00
commonStockSharesOutstanding 52089000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
totalAssets 5553283000.00
intangibleAssets 978182000.00
otherCurrentAssets 82205000.00
totalLiab 3269372000.00
totalStockholderEquity 2283911000.00
deferredLongTermLiab 385085000.00
otherCurrentLiab 252862000.00
commonStock 52000.00
retainedEarnings 1455620000.00
otherLiab 743280000.00
goodWill 1791831000.00
otherAssets 2839967000.00
cash 28998000.00
totalCurrentLiabilities 640199000.00
currentDeferredRevenue 20428000.00
netDebt 1521385000.00
shortTermDebt 49575000.00
shortLongTermDebt 49575000.00
shortLongTermDebtTotal 1550383000.00
otherStockholderEquity 847147000.00
propertyPlantEquipment 930973000.00
totalCurrentAssets 1782343000.00
netTangibleAssets -486102000.00
shortTermInvestments 0.00
netReceivables 517707000.00
longTermDebt 1500808000.00
inventory 1153433000.00
accountsPayable 317334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1455620000.00
treasuryStock -19134000.00
nonCurrrentAssetsOther 69954000.00
nonCurrentAssetsTotal 3770940000.00
longTermDebtTotal 1500808000.00
nonCurrentLiabilitiesOther 743280000.00
nonCurrentLiabilitiesTotal 2629173000.00
capitalSurpluse 866281000.00
liabilitiesAndStockholdersEquity 5553283000.00
cashAndShortTermInvestments 28998000.00
propertyPlantAndEquipmentGross 930973000.00
propertyPlantAndEquipmentNet 930973000.00
commonStockSharesOutstanding 52752000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 5527546000.00
intangibleAssets 988605000.00
otherCurrentAssets 98357000.00
totalLiab 3227954000.00
totalStockholderEquity 2299592000.00
deferredLongTermLiab 378972000.00
otherCurrentLiab 254563000.00
commonStock 52000.00
retainedEarnings 1415414000.00
otherLiab 714977000.00
goodWill 1780296000.00
otherAssets 2837989000.00
cash 25415000.00
totalCurrentLiabilities 557826000.00
netDebt 1596119000.00
shortTermDebt 45355000.00
shortLongTermDebtTotal 1621534000.00
otherStockholderEquity 865216000.00
propertyPlantEquipment 932067000.00
totalCurrentAssets 1757490000.00
netTangibleAssets -469309000.00
shortTermInvestments 0.00
netReceivables 466393000.00
longTermDebt 1576179000.00
inventory 1167325000.00
accountsPayable 257908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1415414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69088000.00
nonCurrentAssetsTotal 3770056000.00
longTermDebtTotal 1576179000.00
nonCurrentLiabilitiesOther 714977000.00
nonCurrentLiabilitiesTotal 2670128000.00
capitalSurpluse 865216000.00
liabilitiesAndStockholdersEquity 5527546000.00
cashAndShortTermInvestments 25415000.00
propertyPlantAndEquipmentGross 932067000.00
propertyPlantAndEquipmentNet 932067000.00
commonStockSharesOutstanding 52806000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 5312274000.00
intangibleAssets 943032000.00
otherCurrentAssets 71212000.00
totalLiab 3125159000.00
totalStockholderEquity 2187115000.00
deferredLongTermLiab 339597000.00
otherCurrentLiab 264546000.00
commonStock 52000.00
retainedEarnings 1382118000.00
otherLiab 782536000.00
goodWill 1740155000.00
otherAssets 2751454000.00
cash 22443000.00
totalCurrentLiabilities 603628000.00
netDebt 1425849000.00
shortTermDebt 48894000.00
shortLongTermDebtTotal 1448292000.00
otherStockholderEquity 861274000.00
propertyPlantEquipment 898631000.00
totalCurrentAssets 1662189000.00
netTangibleAssets -496072000.00
shortTermInvestments 0.00
netReceivables 434860000.00
longTermDebt 1399398000.00
inventory 1133674000.00
accountsPayable 290188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1382118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68267000.00
nonCurrentAssetsTotal 3650085000.00
longTermDebtTotal 1399398000.00
nonCurrentLiabilitiesOther 782536000.00
nonCurrentLiabilitiesTotal 2521531000.00
capitalSurpluse 861274000.00
liabilitiesAndStockholdersEquity 5312274000.00
cashAndShortTermInvestments 22443000.00
propertyPlantAndEquipmentGross 898631000.00
propertyPlantAndEquipmentNet 898631000.00
commonStockSharesOutstanding 52820000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5261287000.00
intangibleAssets 951440000.00
otherCurrentAssets 79498000.00
totalLiab 3127101000.00
totalStockholderEquity 2134186000.00
deferredLongTermLiab 325873000.00
otherCurrentLiab 248115000.00
commonStock 52000.00
retainedEarnings 1334682000.00
otherLiab 826920000.00
goodWill 1724067000.00
otherAssets 2745067000.00
cash 18529000.00
totalCurrentLiabilities 616982000.00
netDebt 1395254000.00
shortTermDebt 56457000.00
shortLongTermDebtTotal 1413783000.00
otherStockholderEquity 860081000.00
propertyPlantEquipment 885183000.00
totalCurrentAssets 1631037000.00
netTangibleAssets -541321000.00
shortTermInvestments 0.00
netReceivables 411152000.00
longTermDebt 1357326000.00
inventory 1121858000.00
accountsPayable 312410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1334682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68756000.00
deferredLongTermAssetCharges 804000.00
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longTermDebtTotal 1357326000.00
nonCurrentLiabilitiesOther 826920000.00
nonCurrentLiabilitiesTotal 2510119000.00
capitalSurpluse 860081000.00
liabilitiesAndStockholdersEquity 5261287000.00
cashAndShortTermInvestments 18529000.00
propertyPlantAndEquipmentGross 885183000.00
propertyPlantAndEquipmentNet 885183000.00
commonStockSharesOutstanding 52806000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-30
currency_symbol USD
totalAssets 5183505000.00
intangibleAssets 929413000.00
otherCurrentAssets 137818000.00
totalLiab 3138347000.00
totalStockholderEquity 2045158000.00
deferredLongTermLiab 331061000.00
otherCurrentLiab 242557000.00
commonStock 50000.00
retainedEarnings 1257708000.00
otherLiab 874930000.00
goodWill 1745321000.00
otherAssets 2741621000.00
cash 32037000.00
totalCurrentLiabilities 736423000.00
currentDeferredRevenue 32302000.00
netDebt 1297826000.00
shortTermDebt 133930000.00
shortLongTermDebtTotal 1329863000.00
otherStockholderEquity 848372000.00
propertyPlantEquipment 815548000.00
totalCurrentAssets 1626336000.00
netTangibleAssets -629576000.00
shortTermInvestments 0.00
netReceivables 433926000.00
longTermDebt 1195933000.00
inventory 1022555000.00
accountsPayable 327634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66260000.00
deferredLongTermAssetCharges 627000.00
nonCurrentAssetsTotal 3557169000.00
longTermDebtTotal 1195933000.00
nonCurrentLiabilitiesOther 874930000.00
nonCurrentLiabilitiesTotal 2401924000.00
capitalSurpluse 848372000.00
liabilitiesAndStockholdersEquity 5183505000.00
cashAndShortTermInvestments 32037000.00
propertyPlantAndEquipmentGross 815548000.00
propertyPlantAndEquipmentNet 815548000.00
commonStockSharesOutstanding 52708000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 4704720000.00
intangibleAssets 883127000.00
otherCurrentAssets 71370000.00
totalLiab 2676634000.00
totalStockholderEquity 2028086000.00
deferredLongTermLiab 327126000.00
otherCurrentLiab 236124000.00