Аналитика онлайн » UAA

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Under Armor, Inc. занимается разработкой, маркетингом и дистрибуцией фирменной одежды, обуви и аксессуаров для мужчин, женщин и молодежи. Он работает в следующих сегментах: Северная Америка, EMEA, Азиатско-Тихоокеанский регион, Латинская Америка и Connected Fitness. Сегмент Северной Америки состоит из США и Канады. Сегмент Connected Fitness предлагает цифровые подписки на фитнес, а также цифровую рекламу через MapMyFitness, MyFitnessPal и Endomondo. Приложения. Компания была основана Кевином А. Планком в 1996 году со штаб-квартирой в Балтиморе, штат Мэриленд.

General
Code UAA
Type Common Stock
Name Under Armour Inc A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9043111072
LEI 549300D4549QKWETZ406
CUSIP 904311107
CIK 1336917
EmployerIdNumber 52-1990078
FiscalYearEnd December
IPODate 2005-11-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic Primary
IsDelisted Нет
Address 1020 Hull Street, Baltimore, MD, United States, 21230-2080
Listings
0
Code UA
Exchange US
Name Under Armour Inc C
Phone 410 468 2512
WebURL https://www.underarmour.com
FullTimeEmployees 0
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 4197251584
MarketCapitalizationMln 4197.2516
EBITDA 19739000
PERatio 21.5109
PEGRatio 2.0161
WallStreetTargetPrice 10.69
BookValue 4.017
DividendShare 0
DividendYield 0
EarningsShare 0.46
EPSEstimateCurrentYear 0.77
EPSEstimateNextYear 0.92
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2022-09-30
ProfitMargin -0.0605
OperatingMarginTTM -0.0221
ReturnOnAssetsTTM 0.0655
ReturnOnEquityTTM 7.6252
RevenueTTM 5229656064
RevenuePerShareTTM 11.194
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 2420656000
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY -0.218

Financials / Income Statement / quarterly / net Income

184.45M
2020-12-31
77.75M
2021-03-31
59.21M
2021-06-30
113.44M
2021-09-30
109.66M
2021-12-31
-59.61M
2022-03-31
7.68M
2022-06-30
86.93M
2022-09-30

Financials / Income Statement / quarterly / ebitda

240.31M
2020-12-31
137.28M
2021-03-31
104.38M
2021-06-30
169.59M
2021-09-30
136.16M
2021-12-31
-10.32M
2022-03-31
53.67M
2022-06-30
146.42M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.404B
2020-12-31
1.257B
2021-03-31
1.352B
2021-06-30
1.546B
2021-09-30
1.529B
2021-12-31
1.301B
2022-03-31
1.349B
2022-06-30
1.574B
2022-09-30

Earnings / History / epsActual

0.14
2021-12-31
-0.01
2022-03-31
0.03
2022-06-30
0.2
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 21.5109
ForwardPE 21.645
PriceSalesTTM 0.8026
PriceBookMRQ 2.4077
EnterpriseValue 4757442237
EnterpriseValueRevenue 0.8307
EnterpriseValueEbitda 8.4335
SharesStats
SharesOutstanding 188688992
SharesFloat 381018329
PercentInsiders 0.28300000000000003
PercentInstitutions 81.341
Technicals
Beta 1.4215
52WeekHigh 24.91
52WeekLow 6.38
50DayMA 7.9978
200DayMA 10.9129
SharesShort 23469190
SharesShortPriorMonth 20639618
ShortRatio 2.19
ShortPercent 0.1395
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 2:1
LastSplitDate 2016-04-08
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 13.77
TotalEsgPercentile 9.36
EnvironmentScore 0.44
EnvironmentScorePercentile 1
SocialScore 4.78
SocialScorePercentile 1
GovernanceScore 6.43
GovernanceScorePercentile 1
ControversyLevel 2
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 479.7280
shares 479728000
1
date 2021
dateFormatted 2021-12-31
sharesMln 479.7280
shares 479728000
2
date 2020
dateFormatted 2020-12-31
sharesMln 457.8690
shares 457869000
3
date 2019
dateFormatted 2019-12-31
sharesMln 451.6290
shares 451629000
4
date 2018
dateFormatted 2018-12-31
sharesMln 452.4970
shares 452497000
5
date 2017
dateFormatted 2017-12-31
sharesMln 441.8260
shares 441826000
6
date 2016
dateFormatted 2016-12-31
sharesMln 447.5790
shares 447579000
7
date 2015
dateFormatted 2015-12-31
sharesMln 442.6140
shares 442614000
8
date 2014
dateFormatted 2014-12-31
sharesMln 439.4900
shares 439490000
9
date 2013
dateFormatted 2013-12-31
sharesMln 433.3040
shares 433304000
10
date 2012
dateFormatted 2012-12-31
sharesMln 428.4840
shares 428484000
11
date 2011
dateFormatted 2011-12-31
sharesMln 422.8240
shares 422824000
12
date 2010
dateFormatted 2010-12-31
sharesMln 419.0880
shares 419088000
13
date 2009
dateFormatted 2009-12-31
sharesMln 407.3040
shares 407304000
14
date 2008
dateFormatted 2008-12-31
sharesMln 403.4400
shares 403440000
15
date 2007
dateFormatted 2007-12-31
sharesMln 399.5920
shares 399592000
16
date 2006
dateFormatted 2006-12-31
sharesMln 398.5440
shares 398544000
17
date 2005
dateFormatted 2005-12-31
sharesMln 395.9920
shares 395992000
18
date 2004
dateFormatted 2004-12-31
sharesMln 142.1000
shares 142100000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 479.7280
shares 479728000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 479.7280
shares 479728000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 479.7280
shares 479728000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 479.7280
shares 479728000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 473.1160
shares 473116000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 462.2860
shares 462286000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 459.2260
shares 459226000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 457.8690
shares 457869000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 456.6740
shares 456674000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 454.1210
shares 454121000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 452.8710
shares 452871000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 451.6290
shares 451629000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 454.6950
shares 454695000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 451.0660
shares 451066000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 453.2300
shares 453230000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 452.4970
shares 452497000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 451.0350
shares 451035000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 444.6260
shares 444626000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 443.0520
shares 443052000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 441.8260
shares 441826000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 448.4390
shares 448439000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 440.4230
shares 440423000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 439.3600
shares 439360000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 447.5790
shares 447579000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 445.8530
shares 445853000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 442.8720
shares 442872000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 443.2600
shares 443260000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 442.6140
shares 442614000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 442.1060
shares 442106000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 439.8420
shares 439842000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 439.2320
shares 439232000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 439.4900
shares 439490000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 435.9640
shares 435964000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 434.5880
shares 434588000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 433.8240
shares 433824000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 433.3040
shares 433304000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 431.0720
shares 431072000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 429.6680
shares 429668000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 428.3840
shares 428384000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 428.4840
shares 428484000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 427.1800
shares 427180000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 423.8880
shares 423888000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 422.8240
shares 422824000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 422.8240
shares 422824000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 420.2240
shares 420224000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 420.1360
shares 420136000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 419.0880
shares 419088000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 419.0880
shares 419088000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 409.3440
shares 409344000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 408.4720
shares 408472000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 407.3040
shares 407304000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 407.3040
shares 407304000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 405.9920
shares 405992000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 404.6160
shares 404616000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 403.4400
shares 403440000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 403.4400
shares 403440000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 399.4720
shares 399472000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 398.7360
shares 398736000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 399.5920
shares 399592000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 399.5920
shares 399592000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 400.6800
shares 400680000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 399.0800
shares 399080000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 398.5440
shares 398544000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 398.5440
shares 398544000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 396.7920
shares 396792000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 395.4880
shares 395488000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 395.9920
shares 395992000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 395.9920
shares 395992000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 304.5120
shares 304512000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 142.5000
shares 142500000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 142.1000
shares 142100000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 142.1000
shares 142100000
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-01
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-04
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-09
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.09
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.16
epsDifference 0.04
surprisePercent 25
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2022-03-31
reportDate 2022-05-06
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate 0.06
epsDifference -0.07
surprisePercent -116.6667
2021-12-31
reportDate 2022-02-11
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.07
epsDifference 0.07
surprisePercent 100
2021-09-30
reportDate 2021-11-02
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.15
epsDifference 0.16
surprisePercent 106.6667
2021-06-30
reportDate 2021-08-03
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.06
epsDifference 0.18
surprisePercent 300
2021-03-31
reportDate 2021-05-04
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.03
epsDifference 0.13
surprisePercent 433.3333
2020-12-31
reportDate 2021-02-10
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate -0.06
epsDifference 0.18
surprisePercent 300
2020-09-30
reportDate 2020-10-30
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.03
epsDifference 0.23
surprisePercent 766.6667
2020-06-30
reportDate 2020-07-31
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.31
epsEstimate -0.41
epsDifference 0.1
surprisePercent 24.3902
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.34
epsEstimate -0.19
epsDifference -0.15
surprisePercent -78.9474
2019-12-31
reportDate 2020-02-11
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2019-09-30
reportDate 2019-11-04
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.18
epsDifference 0.05
surprisePercent 27.7778
2019-06-30
reportDate 2019-07-30
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.05
epsDifference 0.01
surprisePercent 20
2019-03-31
reportDate 2019-05-02
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0
epsDifference 0.05
2018-12-31
reportDate 2019-02-12
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.04
epsDifference 0.05
surprisePercent 125
2018-09-30
reportDate 2018-10-30
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.12
epsDifference 0.13
surprisePercent 108.3333
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.08
epsDifference 0
surprisePercent 0
2018-03-31
reportDate 2018-05-01
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0683
epsEstimate -0.05
epsDifference -0.0183
surprisePercent -36.6
2017-12-31
reportDate 2018-02-13
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.199
epsEstimate 0.0021
epsDifference -0.2011
surprisePercent -9576.1905
2017-09-30
reportDate 2017-10-31
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.19
epsDifference 0.03
surprisePercent 15.7895
2017-06-30
reportDate 2017-08-01
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.06
epsDifference 0.03
surprisePercent 50
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.04
epsDifference 0.03
surprisePercent 75
2016-12-31
reportDate 2017-01-31
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.25
epsDifference -0.02
surprisePercent -8
2016-09-30
reportDate 2016-10-25
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.25
epsDifference 0.04
surprisePercent 16
2016-06-30
reportDate 2016-07-26
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-04-21
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.02
epsDifference 0.02
surprisePercent 100
2015-12-31
reportDate 2016-01-28
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2015-09-30
reportDate 2015-10-22
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.22
epsDifference 0.01
surprisePercent 4.5455
2015-06-30
reportDate 2015-07-23
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.02
epsDifference 0.02
surprisePercent 100
2015-03-31
reportDate 2015-04-21
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
2014-12-31
reportDate 2015-02-04
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
2014-09-30
reportDate 2014-10-23
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.2
epsDifference 0.01
surprisePercent 5
2014-06-30
reportDate 2014-07-24
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-04-24
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
2013-12-31
reportDate 2014-01-30
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.13
epsDifference 0.02
surprisePercent 15.3846
2013-09-30
reportDate 2013-10-24
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
2013-06-30
reportDate 2013-07-25
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
2013-03-31
reportDate 2013-04-19
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
2012-12-31
reportDate 2013-01-31
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2012-09-30
reportDate 2012-10-25
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2012-06-30
reportDate 2012-07-24
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
2012-03-31
reportDate 2012-04-20
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
2011-12-31
reportDate 2012-01-26
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2011-09-30
reportDate 2011-10-25
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
2011-06-30
reportDate 2011-07-26
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
2011-03-31
reportDate 2011-04-26
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
2010-12-31
reportDate 2011-01-27
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
2010-09-30
reportDate 2010-10-26
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.07
epsDifference 0.02
surprisePercent 28.5714
2010-06-30
reportDate 2010-07-27
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
2010-03-31
reportDate 2010-04-27
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
2009-12-31
reportDate 2010-01-28
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
2009-09-30
reportDate 2009-10-27
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.05
epsDifference 0.02
surprisePercent 40
2009-06-30
reportDate 2009-07-28
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.007
2009-03-31
reportDate 2009-04-28
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
2008-12-31
reportDate 2009-01-29
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2008-09-30
reportDate 2008-10-28
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
2008-06-30
reportDate 2008-07-29
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0069
2008-03-31
reportDate 2008-04-29
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
2007-12-31
reportDate 2008-01-31
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2007-09-30
reportDate 2007-10-30
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
2007-06-30
reportDate 2007-07-31
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
2007-03-31
reportDate 2007-05-01
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2006-12-31
reportDate 2007-02-01
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2006-09-30
reportDate 2006-10-31
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
2006-06-30
reportDate 2006-07-26
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
2006-03-31
reportDate 2006-04-26
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
2005-12-31
reportDate 2006-02-07
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2005-09-30
reportDate 2005-11-30
date 2005-09-30
currency USD
epsActual 0.0499
Trend
2024-03-31
date 2024-03-31
period +1y
growth 0.4220
earningsEstimateAvg 0.6400
earningsEstimateLow 0.4000
earningsEstimateHigh 0.8200
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth 0.4220
revenueEstimateAvg 6162430000.00
revenueEstimateLow 5968840000.00
revenueEstimateHigh 6571100000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.0550
epsTrendCurrent 0.6400
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6700
epsTrend60daysAgo 0.6900
epsTrend90daysAgo 0.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 1.0000
2023-12-31
date 2023-12-31
period +1y
growth 0.1950
earningsEstimateAvg 0.9200
earningsEstimateLow 0.7400
earningsEstimateHigh 1.1100
earningsEstimateYearAgoEps 0.7700
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.1950
revenueEstimateAvg 6196060000.00
revenueEstimateLow 5971600000.00
revenueEstimateHigh 6529800000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.0440
epsTrendCurrent 0.9200
epsTrend7daysAgo 0.9400
epsTrend30daysAgo 0.9400
epsTrend60daysAgo 0.9600
epsTrend90daysAgo 0.9600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 6.0000
2023-03-31
date 2023-03-31
period 0y
growth -0.3380
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth -0.3380
revenueEstimateAvg 5838980000.00
revenueEstimateLow 5788860000.00
revenueEstimateHigh 5885910000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.0200
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast30days 1.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.0940
earningsEstimateAvg 0.7700
earningsEstimateLow 0.3800
earningsEstimateHigh 1.1400
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 28.0000
earningsEstimateGrowth -0.0940
revenueEstimateAvg 5932120000.00
revenueEstimateLow 5603300000.00
revenueEstimateHigh 6319000000.00
revenueEstimateNumberOfAnalysts 29.00
revenueEstimateGrowth 665.5300
epsTrendCurrent 0.7700
epsTrend7daysAgo 0.7900
epsTrend30daysAgo 0.7800
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 3.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.4840
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1200
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth -0.4840
revenueEstimateAvg 1549210000.00
revenueEstimateLow 1506500000.00
revenueEstimateHigh 1576760000.00
revenueEstimateNumberOfAnalysts 22.00
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.8330
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0100
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth -0.8330
revenueEstimateAvg 1349340000.00
revenueEstimateLow 1308600000.00
revenueEstimateHigh 1481200000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth -0.0020
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0y
earningsEstimateAvg 0.7700
earningsEstimateLow 0.7100
earningsEstimateHigh 0.8700
earningsEstimateNumberOfAnalysts 14.0000
revenueEstimateAvg 5809100000.00
revenueEstimateLow 5100000000.00
revenueEstimateHigh 6100000000.00
revenueEstimateNumberOfAnalysts 14.00
epsTrendCurrent 0.7700
epsTrend7daysAgo 0.7700
epsTrend30daysAgo 0.7600
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 3.9230
earningsEstimateAvg 0.7600
earningsEstimateLow 0.5600
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 28.0000
earningsEstimateGrowth 3.9230
revenueEstimateAvg 5623560000.00
revenueEstimateLow 5491000000.00
revenueEstimateHigh 5683000000.00
revenueEstimateNumberOfAnalysts 29.00
revenueEstimateGrowth 0.2570
epsTrendCurrent 0.7600
epsTrend7daysAgo 0.7600
epsTrend30daysAgo 0.7600
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.7500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.4230
earningsEstimateAvg 0.1500
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth -0.4230
revenueEstimateAvg 1476590000.00
revenueEstimateLow 1393130000.00
revenueEstimateHigh 1535170000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.0300
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 3.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.1940
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0400
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps -0.3100
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth 1.1940
revenueEstimateAvg 1214370000.00
revenueEstimateLow 1199100000.00
revenueEstimateHigh 1268400000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.7160
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 1.0880
earningsEstimateAvg 0.0300
earningsEstimateLow -0.0600
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps -0.3400
earningsEstimateNumberOfAnalysts 27.0000
earningsEstimateGrowth 1.0880
revenueEstimateAvg 1126950000.00
revenueEstimateLow 1096230000.00
revenueEstimateHigh 1212000000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.2110
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -2.3530
earningsEstimateAvg -0.4600
earningsEstimateLow -0.7400
earningsEstimateHigh -0.4000
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 32.0000
earningsEstimateGrowth -2.3530
revenueEstimateAvg 4327270000.00
revenueEstimateLow 3958000000.00
revenueEstimateHigh 4452400000.00
revenueEstimateNumberOfAnalysts 30.00
revenueEstimateGrowth -0.1780
epsTrendCurrent -0.4600
epsTrend7daysAgo -0.4600
epsTrend30daysAgo -0.4600
epsTrend60daysAgo -0.4600
epsTrend90daysAgo -0.4700
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.8700
earningsEstimateAvg 0.0300
earningsEstimateLow -0.0600
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 30.0000
earningsEstimateGrowth -0.8700
revenueEstimateAvg 1162410000.00
revenueEstimateLow 1075320000.00
revenueEstimateHigh 1286000000.00
revenueEstimateNumberOfAnalysts 28.00
revenueEstimateGrowth -0.1870
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 5.0000
epsRevisionsUpLast30days 10.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -9.2500
earningsEstimateAvg -0.4100
earningsEstimateLow -0.6000
earningsEstimateHigh -0.2400
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 29.0000
earningsEstimateGrowth -9.2500
revenueEstimateAvg 543830000.00
revenueEstimateLow 469300000.00
revenueEstimateHigh 595830000.00
revenueEstimateNumberOfAnalysts 27.00
revenueEstimateGrowth -0.5440
epsTrendCurrent -0.4100
epsTrend7daysAgo -0.4100
epsTrend30daysAgo -0.4000
epsTrend60daysAgo -0.4000
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth -4.6000
earningsEstimateAvg -0.1800
earningsEstimateLow -0.2700
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 27.0000
earningsEstimateGrowth -4.6000
revenueEstimateAvg 958170000.00
revenueEstimateLow 828900000.00
revenueEstimateHigh 1048400000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth -0.1880
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1300
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.2590
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 30.0000
earningsEstimateGrowth 0.2590
revenueEstimateAvg 5289480000.00
revenueEstimateLow 5237700000.00
revenueEstimateHigh 5314130000.00
revenueEstimateNumberOfAnalysts 29.00
revenueEstimateGrowth 0.0190
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.2800
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth -0.2800
revenueEstimateAvg 1409520000.00
revenueEstimateLow 1395670000.00
revenueEstimateHigh 1419000000.00
revenueEstimateNumberOfAnalysts 24.00
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.3750
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 27.0000
earningsEstimateGrowth 0.3750
revenueEstimateAvg 1198820000.00
revenueEstimateLow 1185400000.00
revenueEstimateHigh 1222000000.00
revenueEstimateNumberOfAnalysts 26.00
revenueEstimateGrowth 0.0200
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0100
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 29.0000
revenueEstimateAvg 1180550000.00
revenueEstimateLow 1150000000.00
revenueEstimateHigh 1214650000.00
revenueEstimateNumberOfAnalysts 27.00
revenueEstimateGrowth -0.0040
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 2.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.1580
earningsEstimateAvg 0.2200
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.1900
earningsEstimateNumberOfAnalysts 33.0000
earningsEstimateGrowth 0.1580
revenueEstimateAvg 5183430000.00
revenueEstimateLow 5139000000.00
revenueEstimateHigh 5232000000.00
revenueEstimateNumberOfAnalysts 32.00
revenueEstimateGrowth 0.0420
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.4550
earningsEstimateAvg 0.1200
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 32.0000
earningsEstimateGrowth -0.4550
revenueEstimateAvg 1417690000.00
revenueEstimateLow 1390900000.00
revenueEstimateHigh 1499000000.00
revenueEstimateNumberOfAnalysts 31.00
revenueEstimateGrowth 0.0090
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -1.6670
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1000
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 33.0000
earningsEstimateGrowth -1.6670
revenueEstimateAvg 1147640000.00
revenueEstimateLow 1037000000.00
revenueEstimateHigh 1180000000.00
revenueEstimateNumberOfAnalysts 32.00
revenueEstimateGrowth 0.0550
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -5.0000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.0100
earningsEstimateNumberOfAnalysts 28.0000
earningsEstimateGrowth -5.0000
revenueEstimateAvg 1116840000.00
revenueEstimateLow 1103000000.00
revenueEstimateHigh 1137000000.00
revenueEstimateNumberOfAnalysts 26.00
revenueEstimateGrowth 0.0000
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.5780
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 32.0000
earningsEstimateGrowth -0.5780
revenueEstimateAvg 4925300000.00
revenueEstimateLow 4837700000.00
revenueEstimateHigh 4984730000.00
revenueEstimateNumberOfAnalysts 30.00
revenueEstimateGrowth 0.0200
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.3450
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1300
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 29.0000
earningsEstimateGrowth -0.3450
revenueEstimateAvg 1482810000.00
revenueEstimateLow 1462900000.00
revenueEstimateHigh 1519300000.00
revenueEstimateNumberOfAnalysts 28.00
revenueEstimateGrowth 0.0080
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2017-06-30
date 2017-06-30
period 0q
growth -7.0000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0800
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 31.0000
earningsEstimateGrowth -7.0000
revenueEstimateAvg 1076730000.00
revenueEstimateLow 1040900000.00
revenueEstimateHigh 1086000000.00
revenueEstimateNumberOfAnalysts 29.00
revenueEstimateGrowth 0.0760
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.22
2021-12-31
date 2021-12-31
epsActual 0.85
2020-12-31
date 2020-12-31
epsActual -0.27
2019-12-31
date 2019-12-31
epsActual 0.34
2018-12-31
date 2018-12-31
epsActual 0.1917
2017-12-31
date 2017-12-31
epsActual -0.019
2016-12-31
date 2016-12-31
epsActual 0.57
2015-12-31
date 2015-12-31
epsActual 0.54
2014-12-31
date 2014-12-31
epsActual 0.48
2013-12-31
date 2013-12-31
epsActual 0.38
2012-12-31
date 2012-12-31
epsActual 0.32
2011-12-31
date 2011-12-31
epsActual 0.24
2010-12-31
date 2010-12-31
epsActual 0.18
2009-12-31
date 2009-12-31
epsActual 0.127
2008-12-31
date 2008-12-31
epsActual 0.0969
2007-12-31
date 2007-12-31
epsActual 0.13
2006-12-31
date 2006-12-31
epsActual 0.1
2005-12-31
date 2005-12-31
epsActual 0.0599
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4770071000.00
intangibleAssets 9291000.00
otherCurrentAssets 356244000.00
totalLiab 2953738000.00
totalStockholderEquity 1816333000.00
otherCurrentLiab 593750000.00
commonStock 63000.00
capitalStock 150000.00
retainedEarnings 1062830000.00
otherLiab 102065000.00
goodWill 468332000.00
otherAssets 104405000.00
cash 853652000.00
cashAndEquivalents 853652000.00
totalCurrentLiabilities 1473264000.00
netDebt 656941000.00
shortTermDebt 132184000.00
shortLongTermDebtTotal 1510593000.00
otherStockholderEquity 753503000.00
propertyPlantEquipment 1108640000.00
totalCurrentAssets 3079403000.00
netTangibleAssets 1338710000.00
netReceivables 789087000.00
longTermDebt 673382000.00
inventory 1080420000.00
accountsPayable 747330000.00
accumulatedOtherComprehensiveIncome -18235000.00
nonCurrrentAssetsOther 85877000.00
nonCurrentAssetsTotal 1690668000.00
capitalLeaseObligations 837211000.00
longTermDebtTotal 673382000.00
nonCurrentLiabilitiesOther 102065000.00
nonCurrentLiabilitiesTotal 1480474000.00
capitalSurpluse 1118093000.00
liabilitiesAndStockholdersEquity 4770071000.00
cashAndShortTermInvestments 853652000.00
propertyPlantAndEquipmentNet 1108640000.00
netWorkingCapital 1606139000.00
netInvestedCapital 673382000.00
commonStockSharesOutstanding 479728000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4605800000.00
intangibleAssets 9910000.00
otherCurrentAssets 302644000.00
totalLiab 2876725000.00
totalStockholderEquity 1729075000.00
otherCurrentLiab 658039000.00
commonStock 63000.00
capitalStock 151000.00
retainedEarnings 975905000.00
otherLiab 94378000.00
goodWill 479521000.00
otherAssets 97606000.00
cash 1049413000.00
cashAndEquivalents 1049413000.00
totalCurrentLiabilities 1458680000.00
netDebt 405692000.00
shortTermDebt 131438000.00
shortLongTermDebtTotal 1455105000.00
otherStockholderEquity 787770000.00
propertyPlantEquipment 1018676000.00
totalCurrentAssets 3000087000.00
netTangibleAssets 1239644000.00
netReceivables 693636000.00
longTermDebt 672834000.00
inventory 954394000.00
accountsPayable 669203000.00
accumulatedOtherComprehensiveIncome -34663000.00
nonCurrrentAssetsOther 78162000.00
nonCurrentAssetsTotal 1605713000.00
capitalLeaseObligations 782271000.00
longTermDebtTotal 672834000.00
nonCurrentLiabilitiesOther 94378000.00
nonCurrentLiabilitiesTotal 1418045000.00
capitalSurpluse 1108988000.00
liabilitiesAndStockholdersEquity 4605800000.00
cashAndShortTermInvestments 1049413000.00
propertyPlantAndEquipmentNet 1018676000.00
netWorkingCapital 1541407000.00
netInvestedCapital 672834000.00
commonStockSharesOutstanding 479728000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 4452832000.00
intangibleAssets 10580000.00
otherCurrentAssets 297034000.00
totalLiab 2723878000.00
totalStockholderEquity 1728954000.00
otherCurrentLiab 738264000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings 968223000.00
otherLiab 84014000.00
goodWill 491508000.00
otherAssets 96157000.00
cash 1009139000.00
cashAndEquivalents 1009139000.00
totalCurrentLiabilities 1298595000.00
netDebt 332130000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1341269000.00
otherStockholderEquity 760731000.00
propertyPlantEquipment 1021762000.00
totalCurrentAssets 2832825000.00
netTangibleAssets 1226866000.00
netReceivables 702197000.00
longTermDebt 672286000.00
inventory 824455000.00
accountsPayable 560331000.00
nonCurrrentAssetsOther 76016000.00
nonCurrentAssetsTotal 1620007000.00
capitalLeaseObligations 803816000.00
longTermDebtTotal 672286000.00
nonCurrentLiabilitiesOther 84014000.00
nonCurrentLiabilitiesTotal 1425283000.00
capitalSurpluse 1046961000.00
liabilitiesAndStockholdersEquity 4452832000.00
cashAndShortTermInvestments 1009139000.00
propertyPlantAndEquipmentNet 1021762000.00
netWorkingCapital 1534230000.00
netInvestedCapital 672286000.00
commonStockSharesOutstanding 479728000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4991396000.00
intangibleAssets 11010000.00
otherCurrentAssets 286422000.00
totalLiab 2902402000.00
totalStockholderEquity 2088994000.00
otherCurrentLiab 698205000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 1027833000.00
otherLiab 86584000.00
goodWill 495215000.00
otherAssets 93282000.00
cash 1669453000.00
cashAndEquivalents 1669453000.00
totalCurrentLiabilities 1450176000.00
netDebt -165147000.00
shortTermDebt 138664000.00
shortLongTermDebtTotal 1504306000.00
otherStockholderEquity 1108613000.00
propertyPlantEquipment 1055590000.00
totalCurrentAssets 3336299000.00
netTangibleAssets 1582769000.00
netReceivables 569014000.00
longTermDebt 662531000.00
inventory 811410000.00
accountsPayable 613307000.00
accumulatedOtherComprehensiveIncome -47610000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity 1027833000.00
nonCurrrentAssetsOther 75470000.00
nonCurrentAssetsTotal 1655097000.00
capitalLeaseObligations 841775000.00
longTermDebtTotal 662531000.00
nonCurrentLiabilitiesOther 86584000.00
nonCurrentLiabilitiesTotal 1452226000.00
capitalSurpluse 1108613000.00
liabilitiesAndStockholdersEquity 4991396000.00
cashAndShortTermInvestments 1669453000.00
propertyPlantAndEquipmentNet 1055590000.00
netWorkingCapital 1886123000.00
netInvestedCapital 662531000.00
commonStockSharesOutstanding 479728000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4822301000.00
intangibleAssets 11474000.00
otherCurrentAssets 300719000.00
totalLiab 2844552000.00
totalStockholderEquity 1977749000.00
otherCurrentLiab 679053000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 918664000.00
otherLiab 99034000.00
goodWill 498166000.00
otherAssets 113379000.00
cash 1253706000.00
cashAndEquivalents 1253706000.00
totalCurrentLiabilities 1354538000.00
netDebt 279840000.00
shortTermDebt 142566000.00
shortLongTermDebtTotal 1533546000.00
otherStockholderEquity 1096856000.00
propertyPlantEquipment 1071338000.00
totalCurrentAssets 3127944000.00
netTangibleAssets 1468109000.00
netReceivables 735779000.00
longTermDebt 662903000.00
inventory 837740000.00
accountsPayable 532919000.00
accumulatedOtherComprehensiveIncome -37929000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity 918664000.00
nonCurrrentAssetsOther 78836000.00
nonCurrentAssetsTotal 1694357000.00
capitalLeaseObligations 870643000.00
longTermDebtTotal 662903000.00
nonCurrentLiabilitiesOther 99034000.00
nonCurrentLiabilitiesTotal 1490014000.00
capitalSurpluse 1096856000.00
liabilitiesAndStockholdersEquity 4822301000.00
cashAndShortTermInvestments 1253706000.00
propertyPlantAndEquipmentNet 1071338000.00
netWorkingCapital 1773406000.00
netInvestedCapital 662903000.00
commonStockSharesOutstanding 473116000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4871509000.00
intangibleAssets 12110000.00
otherCurrentAssets 273099000.00
totalLiab 3024799000.00
totalStockholderEquity 1846710000.00
otherCurrentLiab 603382000.00
commonStock 155000.00
capitalStock 155000.00
retainedEarnings 806140000.00
otherLiab 100676000.00
goodWill 499541000.00
otherAssets 104543000.00
cash 1349793000.00
cashAndEquivalents 1349793000.00
totalCurrentLiabilities 1361962000.00
netDebt 357382000.00
shortTermDebt 145014000.00
shortLongTermDebtTotal 1707175000.00
otherStockholderEquity 1084018000.00
propertyPlantEquipment 1112130000.00
totalCurrentAssets 3143185000.00
netTangibleAssets 1335059000.00
netReceivables 639176000.00
longTermDebt 804621000.00
inventory 881117000.00
accountsPayable 613566000.00
accumulatedOtherComprehensiveIncome -43603000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity 806140000.00
nonCurrrentAssetsOther 79497000.00
nonCurrentAssetsTotal 1728324000.00
capitalLeaseObligations 902554000.00
longTermDebtTotal 804621000.00
nonCurrentLiabilitiesOther 100676000.00
nonCurrentLiabilitiesTotal 1662837000.00
capitalSurpluse 1084018000.00
liabilitiesAndStockholdersEquity 4871509000.00
cashAndShortTermInvestments 1349793000.00
propertyPlantAndEquipmentGross 1112130000.00
propertyPlantAndEquipmentNet 1112130000.00
netWorkingCapital 1781223000.00
netInvestedCapital 804621000.00
commonStockSharesOutstanding 462286000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4914296000.00
intangibleAssets 12548000.00
otherCurrentAssets 260865000.00
totalLiab 3144097000.00
totalStockholderEquity 1770199000.00
otherCurrentLiab 582539000.00
commonStock 151000.00
retainedEarnings 747231000.00
otherLiab 98537000.00
goodWill 497970000.00
otherAssets 102623000.00
cash 1348737000.00
totalCurrentLiabilities 1234317000.00
netDebt -177868000.00
shortTermDebt 160918000.00
shortLongTermDebtTotal 1170869000.00
otherStockholderEquity 1072401000.00
propertyPlantEquipment 632307000.00
totalCurrentAssets 3157718000.00
netTangibleAssets 1259681000.00
netReceivables 696287000.00
longTermDebt 1009951000.00
inventory 851829000.00
accountsPayable 490860000.00
accumulatedOtherComprehensiveIncome -49584000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 747231000.00
nonCurrrentAssetsOther 78827000.00
nonCurrentAssetsTotal 1756578000.00
capitalLeaseObligations 962210000.00
longTermDebtTotal 1009951000.00
nonCurrentLiabilitiesOther 899829000.00
nonCurrentLiabilitiesTotal 1909780000.00
capitalSurpluse 1072401000.00
liabilitiesAndStockholdersEquity 4914296000.00
cashAndShortTermInvestments 1348737000.00
propertyPlantAndEquipmentGross 1143437000.00
propertyPlantAndEquipmentNet 1143437000.00
netWorkingCapital 1923401000.00
netInvestedCapital 1009951000.00
commonStockSharesOutstanding 459226000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4397162000.00
intangibleAssets 13295000.00
otherCurrentAssets 282300000.00
totalLiab 3354635000.00
totalStockholderEquity 1675993000.00
otherCurrentLiab 650831000.00
commonStock 62000.00
retainedEarnings 673855000.00
otherLiab 98389000.00
goodWill 502214000.00
otherAssets 633466000.00
cash 1517361000.00
totalCurrentLiabilities 1413276000.00
currentDeferredRevenue 23930000.00
netDebt -351244000.00
shortTermDebt 162561000.00
shortLongTermDebtTotal 1166117000.00
otherStockholderEquity 1061261000.00
propertyPlantEquipment 658678000.00
totalCurrentAssets 3222975000.00
netTangibleAssets 1160484000.00
netReceivables 527340000.00
longTermDebt 1003556000.00
inventory 895974000.00
accountsPayable 575954000.00
accumulatedOtherComprehensiveIncome -59185000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 673855000.00
nonCurrrentAssetsOther 609536000.00
nonCurrentAssetsTotal 1174187000.00
capitalLeaseObligations 1001975000.00
longTermDebtTotal 1003556000.00
nonCurrentLiabilitiesOther 937803000.00
nonCurrentLiabilitiesTotal 1101945000.00
capitalSurpluse 1061173000.00
liabilitiesAndStockholdersEquity 5030628000.00
cashAndShortTermInvestments 1517361000.00
propertyPlantAndEquipmentGross 658678000.00
propertyPlantAndEquipmentNet 658678000.00
netWorkingCapital 1809699000.00
netInvestedCapital 2679549000.00
commonStockSharesOutstanding 457869000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4863551000.00
intangibleAssets 37274000.00
otherCurrentAssets 243971000.00
totalLiab 3393205000.00
totalStockholderEquity 1470346000.00
otherCurrentLiab 602204000.00
commonStock 150000.00
retainedEarnings 490071000.00
otherLiab 74668000.00
goodWill 493631000.00
otherAssets 118288000.00
cash 865609000.00
totalCurrentLiabilities 1448399000.00
currentDeferredRevenue 45995000.00
netDebt 288623000.00
shortTermDebt 156885000.00
shortLongTermDebtTotal 1154232000.00
otherStockholderEquity 1050983000.00
propertyPlantEquipment 680871000.00
totalCurrentAssets 2973341000.00
netTangibleAssets 939441000.00
netReceivables 806916000.00
longTermDebt 997347000.00
inventory 1056845000.00
accountsPayable 643315000.00
accumulatedOtherComprehensiveIncome -70858000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 490071000.00
nonCurrrentAssetsOther 72293000.00
nonCurrentAssetsTotal 1890210000.00
capitalLeaseObligations 1029676000.00
longTermDebtTotal 997347000.00
nonCurrentLiabilitiesOther 947459000.00
nonCurrentLiabilitiesTotal 1944806000.00
capitalSurpluse 1050983000.00
liabilitiesAndStockholdersEquity 4863551000.00
cashAndShortTermInvestments 865609000.00
propertyPlantAndEquipmentGross 1241017000.00
propertyPlantAndEquipmentNet 1241017000.00
netWorkingCapital 1524942000.00
netInvestedCapital 2467693000.00
commonStockSharesOutstanding 456674000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5003341000.00
intangibleAssets 38748000.00
otherCurrentAssets 242661000.00
totalLiab 3579927000.00
totalStockholderEquity 1423414000.00
otherCurrentLiab 555918000.00
commonStock 150000.00
retainedEarnings 450750000.00
otherLiab 80899000.00
goodWill 486868000.00
otherAssets 117821000.00
cash 1079409000.00
totalCurrentLiabilities 1618614000.00
netDebt 306948000.00
shortTermDebt 398408000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1386357000.00
otherStockholderEquity 1044055000.00
propertyPlantEquipment 702885000.00
totalCurrentAssets 3089009000.00
netTangibleAssets 897798000.00
netReceivables 568430000.00
longTermDebt 987949000.00
inventory 1198509000.00
accountsPayable 664288000.00
accumulatedOtherComprehensiveIncome -71541000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 450750000.00
nonCurrrentAssetsOther 75232000.00
nonCurrentAssetsTotal 1914332000.00
capitalLeaseObligations 1040873000.00
longTermDebtTotal 987949000.00
nonCurrentLiabilitiesOther 973364000.00
nonCurrentLiabilitiesTotal 1961313000.00
capitalSurpluse 1044055000.00
liabilitiesAndStockholdersEquity 5003341000.00
cashAndShortTermInvestments 1079409000.00
propertyPlantAndEquipmentGross 1270895000.00
propertyPlantAndEquipmentNet 1270895000.00
netWorkingCapital 1470395000.00
netInvestedCapital 2661363000.00
commonStockSharesOutstanding 454121000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4837575000.00
intangibleAssets 40490000.00
otherCurrentAssets 300044000.00
totalLiab 3287395000.00
totalStockholderEquity 1550180000.00
otherCurrentLiab 544347000.00
commonStock 150000.00
retainedEarnings 634452000.00
otherLiab 88858000.00
goodWill 485672000.00
otherAssets 133420000.00
cash 959318000.00
totalCurrentLiabilities 1691502000.00
netDebt 363721000.00
shortTermDebt 729758000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 1323039000.00
otherStockholderEquity 985831000.00
propertyPlantEquipment 726568000.00
totalCurrentAssets 2868007000.00
netTangibleAssets 1024018000.00
netReceivables 668409000.00
longTermDebt 593281000.00
inventory 940236000.00
accountsPayable 417397000.00
accumulatedOtherComprehensiveIncome -70253000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 634452000.00
nonCurrrentAssetsOther 93844000.00
nonCurrentAssetsTotal 1969568000.00
capitalLeaseObligations 1043512000.00
longTermDebtTotal 593281000.00
nonCurrentLiabilitiesOther 1002612000.00
nonCurrentLiabilitiesTotal 1595893000.00
capitalSurpluse 985831000.00
liabilitiesAndStockholdersEquity 4837575000.00
cashAndShortTermInvestments 959318000.00
propertyPlantAndEquipmentGross 1309986000.00
propertyPlantAndEquipmentNet 1309986000.00
netWorkingCapital 1176505000.00
netInvestedCapital 2743461000.00
commonStockSharesOutstanding 452871000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4843531000.00
intangibleAssets 36346000.00
otherCurrentAssets 313165000.00
totalLiab 2693444000.00
totalStockholderEquity 2150087000.00
otherCurrentLiab 677915000.00
commonStock 149000.00
retainedEarnings 1226986000.00
otherLiab 98113000.00
goodWill 550178000.00
otherAssets 165620000.00
cash 788072000.00
totalCurrentLiabilities 1422009000.00
netDebt -69485000.00
shortTermDebt 125900000.00
shortLongTermDebtTotal 718587000.00
otherStockholderEquity 973717000.00
propertyPlantEquipment 792148000.00
totalCurrentAssets 2702209000.00
longTermInvestments 5100000.00
netTangibleAssets 1563564000.00
netReceivables 708714000.00
longTermDebt 592687000.00
inventory 892258000.00
accountsPayable 618194000.00
accumulatedOtherComprehensiveIncome -50765000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity 1226986000.00
nonCurrrentAssetsOther 88340000.00
nonCurrentAssetsTotal 2141322000.00
capitalLeaseObligations 706535000.00
longTermDebtTotal 592687000.00
nonCurrentLiabilitiesOther 678748000.00
nonCurrentLiabilitiesTotal 1271435000.00
capitalSurpluse 973717000.00
liabilitiesAndStockholdersEquity 4843531000.00
cashAndShortTermInvestments 788072000.00
propertyPlantAndEquipmentGross 1384079000.00
propertyPlantAndEquipmentNet 1384079000.00
commonStockSharesOutstanding 451629000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4633765000.00
intangibleAssets 37811000.00
otherCurrentAssets 292447000.00
totalLiab 2480099000.00
totalStockholderEquity 2153666000.00
otherCurrentLiab 596588000.00
commonStock 149000.00
retainedEarnings 1242437000.00
otherLiab 99953000.00
goodWill 541798000.00
otherAssets 220341000.00
cash 416603000.00
totalCurrentLiabilities 1199661000.00
netDebt 294838000.00
shortTermDebt 119446000.00
shortLongTermDebtTotal 711441000.00
otherStockholderEquity 960451000.00
propertyPlantEquipment 778894000.00
totalCurrentAssets 2459089000.00
netTangibleAssets 1574057000.00
netReceivables 843495000.00
longTermDebt 591995000.00
inventory 906544000.00
accountsPayable 483627000.00
accumulatedOtherComprehensiveIncome -49371000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity 1242437000.00
nonCurrrentAssetsOther 129481000.00
nonCurrentAssetsTotal 2174676000.00
capitalLeaseObligations 707936000.00
longTermDebtTotal 591995000.00
nonCurrentLiabilitiesOther 688443000.00
nonCurrentLiabilitiesTotal 1280438000.00
capitalSurpluse 960451000.00
liabilitiesAndStockholdersEquity 4633765000.00
cashAndShortTermInvestments 416603000.00
propertyPlantAndEquipmentGross 1374726000.00
propertyPlantAndEquipmentNet 1374726000.00
commonStockSharesOutstanding 454695000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4679908000.00
intangibleAssets 39527000.00
otherCurrentAssets 287829000.00
totalLiab 2631634000.00
totalStockholderEquity 2048274000.00
otherCurrentLiab 609040000.00
commonStock 149000.00
retainedEarnings 1141129000.00
otherLiab 105932000.00
goodWill 548762000.00
otherAssets 245655000.00
cash 455726000.00
totalCurrentLiabilities 1332641000.00
netDebt 251889000.00
shortTermDebt 116219000.00
shortLongTermDebtTotal 707615000.00
otherStockholderEquity 946488000.00
propertyPlantEquipment 795499000.00
totalCurrentAssets 2444447000.00
netTangibleAssets 1459985000.00
netReceivables 735181000.00
longTermDebt 591396000.00
inventory 965711000.00
accountsPayable 607382000.00
accumulatedOtherComprehensiveIncome -39492000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity 1141129000.00
nonCurrrentAssetsOther 116252000.00
nonCurrentAssetsTotal 2235461000.00
capitalLeaseObligations 717884000.00
longTermDebtTotal 591396000.00
nonCurrentLiabilitiesOther 707597000.00
nonCurrentLiabilitiesTotal 1298993000.00
capitalSurpluse 946488000.00
liabilitiesAndStockholdersEquity 4679908000.00
cashAndShortTermInvestments 455726000.00
propertyPlantAndEquipmentGross 1401517000.00
propertyPlantAndEquipmentNet 1401517000.00
commonStockSharesOutstanding 451066000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4436072000.00
intangibleAssets 40109000.00
otherCurrentAssets 299053000.00
totalLiab 2386265000.00
totalStockholderEquity 2049807000.00
otherCurrentLiab 609361000.00
commonStock 149000.00
retainedEarnings 1158482000.00
otherLiab 107209000.00
goodWill 548735000.00
otherAssets 239066000.00
cash 288726000.00
totalCurrentLiabilities 1094012000.00
netDebt 408955000.00
shortTermDebt 107250000.00
shortLongTermDebt 107250000.00
shortLongTermDebtTotal 697681000.00
otherStockholderEquity 931352000.00
propertyPlantEquipment 810470000.00
totalCurrentAssets 2206708000.00
netTangibleAssets 1460963000.00
netReceivables 743677000.00
longTermDebt 590431000.00
inventory 875252000.00
accountsPayable 377401000.00
accumulatedOtherComprehensiveIncome -40176000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity 1158482000.00
nonCurrrentAssetsOther 124361000.00
deferredLongTermAssetCharges 114705000.00
nonCurrentAssetsTotal 2229364000.00
capitalLeaseObligations 701863000.00
longTermDebtTotal 590431000.00
nonCurrentLiabilitiesOther 701822000.00
nonCurrentLiabilitiesTotal 1292253000.00
capitalSurpluse 931352000.00
liabilitiesAndStockholdersEquity 4436072000.00
cashAndShortTermInvestments 288726000.00
propertyPlantAndEquipmentGross 1401454000.00
propertyPlantAndEquipmentNet 1401454000.00
commonStockSharesOutstanding 453230000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4245022000.00
intangibleAssets 41793000.00
otherCurrentAssets 364183000.00
totalLiab 2228151000.00
totalStockholderEquity 2016871000.00
otherCurrentLiab 730093000.00
commonStock 148000.00
retainedEarnings 1139082000.00
otherLiab 208340000.00
goodWill 546494000.00
otherAssets 234639000.00
cash 557403000.00
totalCurrentLiabilities 1315977000.00
netDebt 171431000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 728834000.00
otherStockholderEquity 916628000.00
propertyPlantEquipment 826868000.00
totalCurrentAssets 2593628000.00
longTermInvestments 1600000.00
netTangibleAssets 1428584000.00
netReceivables 652546000.00
longTermDebt 703834000.00
inventory 1019496000.00
accountsPayable 560884000.00
accumulatedOtherComprehensiveIncome -38987000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 1139082000.00
nonCurrrentAssetsOther 123819000.00
deferredLongTermAssetCharges 112420000.00
nonCurrentAssetsTotal 1651394000.00
longTermDebtTotal 703834000.00
nonCurrentLiabilitiesOther 208340000.00
nonCurrentLiabilitiesTotal 912174000.00
capitalSurpluse 916628000.00
liabilitiesAndStockholdersEquity 4245022000.00
cashAndShortTermInvestments 557403000.00
propertyPlantAndEquipmentGross 826868000.00
propertyPlantAndEquipmentNet 826868000.00
commonStockSharesOutstanding 452497000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4227169000.00
intangibleAssets 43792000.00
otherCurrentAssets 378159000.00
totalLiab 2221248000.00
totalStockholderEquity 2005921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 700272000.00
commonStock 148000.00
retainedEarnings 1134684000.00
otherLiab 218054000.00
goodWill 551208000.00
otherAssets 224061000.00
cash 168682000.00
totalCurrentLiabilities 1299739000.00
netDebt 634773000.00
shortTermDebt 100000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 803455000.00
otherStockholderEquity 915449000.00
propertyPlantEquipment 821078000.00
totalCurrentAssets 2587030000.00
netTangibleAssets 1410921000.00
shortTermInvestments 7858000.00
netReceivables 867074000.00
longTermDebt 703455000.00
inventory 1173115000.00
accountsPayable 499467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137625000.00
deferredLongTermAssetCharges 86436000.00
nonCurrentAssetsTotal 1640139000.00
longTermDebtTotal 703455000.00
nonCurrentLiabilitiesOther 218054000.00
nonCurrentLiabilitiesTotal 921509000.00
capitalSurpluse 915449000.00
liabilitiesAndStockholdersEquity 4227169000.00
cashAndShortTermInvestments 168682000.00
propertyPlantAndEquipmentGross 821078000.00
propertyPlantAndEquipmentNet 821078000.00
commonStockSharesOutstanding 451035000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4241152000.00
intangibleAssets 45880000.00
otherCurrentAssets 340359000.00
totalLiab 2317240000.00
totalStockholderEquity 1923912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 620236000.00
commonStock 148000.00
retainedEarnings 1060402000.00
otherLiab 226471000.00
goodWill 551160000.00
otherAssets 247170000.00
cash 196879000.00
totalCurrentLiabilities 1338399000.00
netDebt 582491000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 779370000.00
otherStockholderEquity 901851000.00
propertyPlantEquipment 835427000.00
totalCurrentAssets 2561515000.00
netTangibleAssets 1326872000.00
shortTermInvestments 7441000.00
netReceivables 724945000.00
longTermDebt 752370000.00
inventory 1299332000.00
accountsPayable 691163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1060402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135424000.00
deferredLongTermAssetCharges 111746000.00
nonCurrentAssetsTotal 1679637000.00
longTermDebtTotal 752370000.00
nonCurrentLiabilitiesOther 226471000.00
nonCurrentLiabilitiesTotal 978841000.00
capitalSurpluse 901851000.00
liabilitiesAndStockholdersEquity 4241152000.00
cashAndShortTermInvestments 196879000.00
propertyPlantAndEquipmentGross 835427000.00
propertyPlantAndEquipmentNet 835427000.00
commonStockSharesOutstanding 444626000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4264319000.00
intangibleAssets 45931000.00
otherCurrentAssets 354455000.00
totalLiab 2246587000.00
totalStockholderEquity 2017732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 684679000.00
commonStock 148000.00
retainedEarnings 1155946000.00
otherLiab 170825000.00
goodWill 565201000.00
otherAssets 188962000.00
cash 283644000.00
totalCurrentLiabilities 1317057000.00
netDebt 637061000.00
shortTermDebt 162000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 920705000.00
otherStockholderEquity 882721000.00
propertyPlantEquipment 870120000.00
totalCurrentAssets 2592005000.00
longTermInvestments 2100000.00
netTangibleAssets 1406600000.00
shortTermInvestments 6541000.00
netReceivables 805413000.00
longTermDebt 758705000.00
inventory 1148493000.00
accountsPayable 470378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98455000.00
deferredLongTermAssetCharges 92607000.00
nonCurrentAssetsTotal 1672314000.00
longTermDebtTotal 758705000.00
nonCurrentLiabilitiesOther 170825000.00
nonCurrentLiabilitiesTotal 929530000.00
capitalSurpluse 882721000.00
liabilitiesAndStockholdersEquity 4264319000.00
cashAndShortTermInvestments 283644000.00
propertyPlantAndEquipmentGross 870120000.00
propertyPlantAndEquipmentNet 870120000.00
commonStockSharesOutstanding 443052000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4006367000.00
intangibleAssets 46995000.00
otherCurrentAssets 256978000.00
totalLiab 1987725000.00
totalStockholderEquity 2018642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347267000.00
commonStock 146000.00
retainedEarnings 1184441000.00
otherLiab 161972000.00
goodWill 555674000.00
otherAssets 782914000.00
cash 312483000.00
totalCurrentLiabilities 1060375000.00
netDebt 604563000.00
shortTermDebt 152000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 917046000.00
otherStockholderEquity 872266000.00
propertyPlantEquipment 885774000.00
totalCurrentAssets 2337679000.00
longTermInvestments 1100000.00
netTangibleAssets 1415973000.00
shortTermInvestments 0.00
netReceivables 609670000.00
longTermDebt 765046000.00
inventory 1158548000.00
accountsPayable 561108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97444000.00
deferredLongTermAssetCharges 82801000.00
nonCurrentAssetsTotal 1668688000.00
longTermDebtTotal 765046000.00
nonCurrentLiabilitiesOther 162304000.00
nonCurrentLiabilitiesTotal 927350000.00
capitalSurpluse 872266000.00
liabilitiesAndStockholdersEquity 4006367000.00
cashAndShortTermInvestments 312483000.00
propertyPlantAndEquipmentGross 885774000.00
propertyPlantAndEquipmentNet 885774000.00
commonStockSharesOutstanding 441826000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4130365000.00
intangibleAssets 48646000.00
otherCurrentAssets 284895000.00
totalLiab 2029669000.00
totalStockholderEquity 2100696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320529000.00
commonStock 146000.00
retainedEarnings 1272556000.00
otherLiab 157861000.00
goodWill 559318000.00
otherAssets 805273000.00
cash 258002000.00
totalCurrentLiabilities 1100426000.00
netDebt 810380000.00
shortTermDebt 297000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 1068382000.00
otherStockholderEquity 864920000.00
propertyPlantEquipment 868250000.00
totalCurrentAssets 2456842000.00
netTangibleAssets 1492732000.00
shortTermInvestments 0.00
netReceivables 733292000.00
longTermDebt 771382000.00
inventory 1180653000.00
accountsPayable 482897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1272556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100162000.00
deferredLongTermAssetCharges 97147000.00
nonCurrentAssetsTotal 1673523000.00
longTermDebtTotal 771382000.00
nonCurrentLiabilitiesOther 157861000.00
nonCurrentLiabilitiesTotal 929243000.00
capitalSurpluse 864920000.00
liabilitiesAndStockholdersEquity 4130365000.00
cashAndShortTermInvestments 258002000.00
propertyPlantAndEquipmentGross 868250000.00
propertyPlantAndEquipmentNet 868250000.00
commonStockSharesOutstanding 448439000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3894244000.00
intangibleAssets 59866000.00
otherCurrentAssets 229204000.00
totalLiab 1870473000.00
totalStockholderEquity 2023771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276329000.00
commonStock 147000.00
retainedEarnings 1218426000.00
otherLiab 156217000.00
goodWill 580446000.00
otherAssets 852769000.00
cash 165685000.00
totalCurrentLiabilities 936539000.00
netDebt 789032000.00
shortTermDebt 177000000.00
shortLongTermDebt 954717000.00
shortLongTermDebtTotal 954717000.00
otherStockholderEquity 852230000.00
propertyPlantEquipment 875005000.00
totalCurrentAssets 2166470000.00
netTangibleAssets 1383459000.00
shortTermInvestments 0.00
netReceivables 602795000.00
longTermDebt 777717000.00
inventory 1168786000.00
accountsPayable 483210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1218426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87099000.00
deferredLongTermAssetCharges 125358000.00
nonCurrentAssetsTotal 1727774000.00
longTermDebtTotal 777717000.00
nonCurrentLiabilitiesOther 156217000.00
nonCurrentLiabilitiesTotal 933934000.00
capitalSurpluse 852230000.00
liabilitiesAndStockholdersEquity 3894244000.00
cashAndShortTermInvestments 165685000.00
propertyPlantAndEquipmentGross 875005000.00
propertyPlantAndEquipmentNet 875005000.00
commonStockSharesOutstanding 440423000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3577160000.00
intangibleAssets 61986000.00
otherCurrentAssets 203052000.00
totalLiab 1557127000.00
totalStockholderEquity 2020033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255682000.00
commonStock 147000.00
retainedEarnings 1232416000.00
otherLiab 145536000.00
goodWill 571381000.00
otherAssets 840593000.00
cash 172128000.00
totalCurrentLiabilities 627539000.00
netDebt 688924000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 861052000.00
otherStockholderEquity 835681000.00
propertyPlantEquipment 830539000.00
totalCurrentAssets 1906028000.00
netTangibleAssets 1386666000.00
shortTermInvestments 0.00
netReceivables 629235000.00
longTermDebt 784052000.00
inventory 901613000.00
accountsPayable 294857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86118000.00
deferredLongTermAssetCharges 121108000.00
nonCurrentAssetsTotal 1671132000.00
longTermDebtTotal 784052000.00
nonCurrentLiabilitiesOther 145536000.00
nonCurrentLiabilitiesTotal 929588000.00
capitalSurpluse 835681000.00
liabilitiesAndStockholdersEquity 3577160000.00
cashAndShortTermInvestments 172128000.00
propertyPlantAndEquipmentGross 830539000.00
propertyPlantAndEquipmentNet 830539000.00
commonStockSharesOutstanding 439360000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3644331000.00
intangibleAssets 64310000.00
otherCurrentAssets 174507000.00
totalLiab 1613431000.00
totalStockholderEquity 2030900000.00
deferredLongTermLiab 24200000.00
otherCurrentLiab 249137000.00
commonStock 145000.00
retainedEarnings 1259414000.00
otherLiab 136407000.00
goodWill 563591000.00
otherAssets 874967000.00
cash 250470000.00
totalCurrentLiabilities 685816000.00
netDebt 566918000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 817388000.00
otherStockholderEquity 823484000.00
propertyPlantEquipment 804211000.00
totalCurrentAssets 1965153000.00
longTermInvestments 11700000.00
netTangibleAssets 1402999000.00
shortTermInvestments 0.00
netReceivables 622685000.00
longTermDebt 790388000.00
inventory 917491000.00
accountsPayable 409679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1259414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110204000.00
deferredLongTermAssetCharges 136862000.00
nonCurrentAssetsTotal 1679178000.00
longTermDebtTotal 790388000.00
nonCurrentLiabilitiesOther 137227000.00
nonCurrentLiabilitiesTotal 927615000.00
capitalSurpluse 823484000.00
liabilitiesAndStockholdersEquity 3644331000.00
cashAndShortTermInvestments 250470000.00
propertyPlantAndEquipmentGross 804211000.00
propertyPlantAndEquipmentNet 804211000.00
commonStockSharesOutstanding 447579000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3685337000.00
intangibleAssets 68248000.00
otherCurrentAssets 162255000.00
totalLiab 1762183000.00
totalStockholderEquity 1923154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 326028000.00
commonStock 145000.00
retainedEarnings 1156650000.00
otherLiab 108165000.00
goodWill 576903000.00
otherAssets 907490000.00
cash 179954000.00
totalCurrentLiabilities 857250000.00
netDebt 893814000.00
shortTermDebt 277000000.00
shortLongTermDebt 277000000.00
shortLongTermDebtTotal 1073768000.00
otherStockholderEquity 816390000.00
propertyPlantEquipment 751286000.00
totalCurrentAssets 2026561000.00
netTangibleAssets 1278003000.00
shortTermInvestments 0.00
netReceivables 713731000.00
longTermDebt 796768000.00
inventory 970621000.00
accountsPayable 254222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1156650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106747000.00
deferredLongTermAssetCharges 155592000.00
nonCurrentAssetsTotal 1658776000.00
longTermDebtTotal 796768000.00
nonCurrentLiabilitiesOther 108165000.00
nonCurrentLiabilitiesTotal 904933000.00
capitalSurpluse 816390000.00
liabilitiesAndStockholdersEquity 3685337000.00
cashAndShortTermInvestments 179954000.00
propertyPlantAndEquipmentGross 751286000.00
propertyPlantAndEquipmentNet 751286000.00
commonStockSharesOutstanding 445853000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3426924000.00
intangibleAssets 70689000.00
otherCurrentAssets 180265000.00
totalLiab 1655576000.00
totalStockholderEquity 1771348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200294000.00
commonStock 146000.00
retainedEarnings 1029371000.00
otherLiab 108106000.00
goodWill 580301000.00
otherAssets 864866000.00
cash 121216000.00
totalCurrentLiabilities 709354000.00
netDebt 893900000.00
shortTermDebt 177000000.00
shortLongTermDebt 177000000.00
shortLongTermDebtTotal 1015116000.00
otherStockholderEquity 787091000.00
propertyPlantEquipment 712873000.00
totalCurrentAssets 1849185000.00
netTangibleAssets 1120358000.00
shortTermInvestments 0.00
netReceivables 460955000.00
longTermDebt 838116000.00
inventory 1086749000.00
accountsPayable 332060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1029371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95823000.00
deferredLongTermAssetCharges 118053000.00
nonCurrentAssetsTotal 1577739000.00
longTermDebtTotal 838116000.00
nonCurrentLiabilitiesOther 108106000.00
nonCurrentLiabilitiesTotal 946222000.00
capitalSurpluse 787091000.00
liabilitiesAndStockholdersEquity 3426924000.00
cashAndShortTermInvestments 121216000.00
propertyPlantAndEquipmentGross 712873000.00
propertyPlantAndEquipmentNet 712873000.00
commonStockSharesOutstanding 442872000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3218124000.00
intangibleAssets 73217000.00
otherCurrentAssets 211209000.00
totalLiab 1476807000.00
totalStockholderEquity 1741317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254657000.00
commonStock 146000.00
retainedEarnings 1082027000.00
otherLiab 103382000.00
goodWill 588895000.00
otherAssets 847431000.00
cash 157001000.00
totalCurrentLiabilities 605900000.00
netDebt 777524000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 934525000.00
otherStockholderEquity 702972000.00
propertyPlantEquipment 601910000.00
totalCurrentAssets 1768783000.00
netTangibleAssets 1079205000.00
shortTermInvestments 0.00
netReceivables 566286000.00
longTermDebt 767525000.00
inventory 834287000.00
accountsPayable 184243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1082027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93089000.00
deferredLongTermAssetCharges 92230000.00
nonCurrentAssetsTotal 1449341000.00
longTermDebtTotal 767525000.00
nonCurrentLiabilitiesOther 103382000.00
nonCurrentLiabilitiesTotal 870907000.00
capitalSurpluse 702972000.00
liabilitiesAndStockholdersEquity 3218124000.00
cashAndShortTermInvestments 157001000.00
propertyPlantAndEquipmentGross 601910000.00
propertyPlantAndEquipmentNet 601910000.00
commonStockSharesOutstanding 443260000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2868900000.00
intangibleAssets 75686000.00
otherCurrentAssets 152242000.00
totalLiab 1200678000.00
totalStockholderEquity 1668222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236350000.00
commonStock 72000.00
retainedEarnings 1076533000.00
otherLiab 93938000.00
goodWill 585181000.00
otherAssets 831606000.00
cash 129852000.00
totalCurrentLiabilities 478810000.00
netDebt 539148000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 669000000.00
otherStockholderEquity 636630000.00
propertyPlantEquipment 538531000.00
totalCurrentAssets 1498763000.00
longTermInvestments 12000000.00
netTangibleAssets 1007355000.00
shortTermInvestments 0.00
netReceivables 433638000.00
longTermDebt 627000000.00
inventory 783031000.00
accountsPayable 200460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1076533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78582000.00
deferredLongTermAssetCharges 92157000.00
nonCurrentAssetsTotal 1370137000.00
longTermDebtTotal 627000000.00
nonCurrentLiabilitiesOther 94868000.00
nonCurrentLiabilitiesTotal 721868000.00
capitalSurpluse 636630000.00
liabilitiesAndStockholdersEquity 2868900000.00
cashAndShortTermInvestments 129852000.00
propertyPlantAndEquipmentGross 538531000.00
propertyPlantAndEquipmentNet 538531000.00
commonStockSharesOutstanding 442614000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3035502000.00
intangibleAssets 79692000.00
otherCurrentAssets 195443000.00
totalLiab 1500248000.00
totalStockholderEquity 1535254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232195000.00
commonStock 72000.00
retainedEarnings 971117000.00
otherLiab 89094000.00
goodWill 591872000.00
otherAssets 783973000.00
cash 159398000.00
totalCurrentLiabilities 848604000.00
netDebt 745276000.00
shortTermDebt 342124000.00
shortLongTermDebtTotal 904674000.00
otherStockholderEquity 603123000.00
propertyPlantEquipment 478418000.00
totalCurrentAssets 1773111000.00
netTangibleAssets 863690000.00
shortTermInvestments 0.00
netReceivables 551188000.00
longTermDebt 562550000.00
inventory 867082000.00
accountsPayable 274285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 971117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69543000.00
deferredLongTermAssetCharges 42866000.00
nonCurrentAssetsTotal 1262391000.00
longTermDebtTotal 562550000.00
nonCurrentLiabilitiesOther 89094000.00
nonCurrentLiabilitiesTotal 651644000.00
capitalSurpluse 603123000.00
liabilitiesAndStockholdersEquity 3035502000.00
cashAndShortTermInvestments 159398000.00
propertyPlantAndEquipmentGross 478418000.00
propertyPlantAndEquipmentNet 478418000.00
commonStockSharesOutstanding 442106000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2762258000.00
intangibleAssets 83746000.00
otherCurrentAssets 196689000.00
totalLiab 1346678000.00
totalStockholderEquity 1415580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173127000.00
commonStock 72000.00
retainedEarnings 870640000.00
otherLiab 83735000.00
goodWill 591771000.00
otherAssets 775141000.00
cash 171236000.00
totalCurrentLiabilities 591295000.00
netDebt 544504000.00
shortTermDebt 42737000.00
shortLongTermDebtTotal 715740000.00
otherStockholderEquity 572263000.00
propertyPlantEquipment 430536000.00
totalCurrentAssets 1557936000.00
netTangibleAssets 740063000.00
shortTermInvestments 0.00
netReceivables 353406000.00
longTermDebt 673003000.00
inventory 836605000.00
accountsPayable 375431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 870640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65882000.00
deferredLongTermAssetCharges 32387000.00
nonCurrentAssetsTotal 1204322000.00
longTermDebtTotal 673003000.00
nonCurrentLiabilitiesOther 82380000.00
nonCurrentLiabilitiesTotal 755383000.00
capitalSurpluse 572263000.00
liabilitiesAndStockholdersEquity 2762258000.00
cashAndShortTermInvestments 171236000.00
propertyPlantAndEquipmentGross 430536000.00
propertyPlantAndEquipmentNet 430536000.00
commonStockSharesOutstanding 439842000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2548054000.00
intangibleAssets 87075000.00
otherCurrentAssets 228575000.00
totalLiab 1163528000.00
totalStockholderEquity 1384526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152821000.00
commonStock 72000.00
retainedEarnings 856640000.00
otherLiab 81809000.00
goodWill 595492000.00
otherAssets 754086000.00
cash 232040000.00
totalCurrentLiabilities 448219000.00
netDebt 444807000.00
shortTermDebt 43347000.00
shortLongTermDebtTotal 676847000.00
otherStockholderEquity 554928000.00
propertyPlantEquipment 359489000.00
totalCurrentAssets 1434479000.00
netTangibleAssets 701959000.00
shortTermInvestments 0.00
netReceivables 395917000.00
longTermDebt 633500000.00
inventory 577947000.00
accountsPayable 252051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57415000.00
deferredLongTermAssetCharges 14104000.00
nonCurrentAssetsTotal 1113575000.00
longTermDebtTotal 633500000.00
nonCurrentLiabilitiesOther 81809000.00
nonCurrentLiabilitiesTotal 715309000.00
capitalSurpluse 554928000.00
liabilitiesAndStockholdersEquity 2548054000.00
cashAndShortTermInvestments 232040000.00
propertyPlantAndEquipmentGross 359489000.00
propertyPlantAndEquipmentNet 359489000.00
commonStockSharesOutstanding 439232000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 2095083000.00
intangibleAssets 26230000.00
otherCurrentAssets 139675000.00
totalLiab 744783000.00
totalStockholderEquity 1350300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182244000.00
commonStock 71000.00
retainedEarnings 856687000.00
otherLiab 67906000.00
goodWill 123256000.00
otherAssets 240120000.00
cash 593175000.00
totalCurrentLiabilities 421627000.00
netDebt -308974000.00
shortTermDebt 28951000.00
shortLongTermDebt 28951000.00
shortLongTermDebtTotal 284201000.00
otherStockholderEquity 508350000.00
propertyPlantEquipment 305564000.00
totalCurrentAssets 1549399000.00
longTermInvestments 13400000.00
netTangibleAssets 1200814000.00
shortTermInvestments 0.00
netReceivables 279835000.00
longTermDebt 255250000.00
inventory 536714000.00
accountsPayable 210432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 57064000.00
nonCurrentAssetsTotal 545684000.00
nonCurrentLiabilitiesTotal 323156000.00
liabilitiesAndStockholdersEquity 2095083000.00
cashAndShortTermInvestments 593175000.00
propertyPlantAndEquipmentGross 305564000.00
propertyPlantAndEquipmentNet 305564000.00
commonStockSharesOutstanding 439490000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1978110000.00
intangibleAssets 28850000.00
otherCurrentAssets 127754000.00
totalLiab 723969000.00
totalStockholderEquity 1254141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197268000.00
commonStock 72000.00
retainedEarnings 770484000.00
otherLiab 61366000.00
goodWill 123356000.00
otherAssets 249578000.00
cash 249469000.00
totalCurrentLiabilities 490479000.00
netDebt -57821000.00
shortTermDebt 19524000.00
shortLongTermDebtTotal 191648000.00
otherStockholderEquity 490578000.00
propertyPlantEquipment 264629000.00
totalCurrentAssets 1463903000.00
netTangibleAssets 1101935000.00
shortTermInvestments 0.00
netReceivables 449221000.00
longTermDebt 172124000.00
inventory 637459000.00
accountsPayable 273687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49770000.00
deferredLongTermAssetCharges 47602000.00
nonCurrentAssetsTotal 514207000.00
longTermDebtTotal 172124000.00
nonCurrentLiabilitiesOther 61366000.00
nonCurrentLiabilitiesTotal 233490000.00
capitalSurpluse 490578000.00
liabilitiesAndStockholdersEquity 1978110000.00
cashAndShortTermInvestments 249469000.00
propertyPlantAndEquipmentGross 264629000.00
propertyPlantAndEquipmentNet 264629000.00
commonStockSharesOutstanding 435964000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1863945000.00
intangibleAssets 30776000.00
otherCurrentAssets 136364000.00
totalLiab 723186000.00
totalStockholderEquity 1140759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126594000.00
commonStock 71000.00
retainedEarnings 681380000.00
otherLiab 65954000.00
goodWill 123395000.00
otherAssets 240608000.00
cash 300434000.00
totalCurrentLiabilities 480245000.00
netDebt -103797000.00
shortTermDebt 19650000.00
shortLongTermDebtTotal 196637000.00
otherStockholderEquity 458854000.00
propertyPlantEquipment 255018000.00
totalCurrentAssets 1368319000.00
netTangibleAssets 986588000.00
shortTermInvestments 0.00
netReceivables 269133000.00
longTermDebt 176987000.00
inventory 662388000.00
accountsPayable 334001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 681380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48731000.00
deferredLongTermAssetCharges 37706000.00
nonCurrentAssetsTotal 495626000.00
longTermDebtTotal 176987000.00
nonCurrentLiabilitiesOther 65954000.00
nonCurrentLiabilitiesTotal 242941000.00
capitalSurpluse 458854000.00
liabilitiesAndStockholdersEquity 1863945000.00
cashAndShortTermInvestments 300434000.00
propertyPlantAndEquipmentGross 255018000.00
propertyPlantAndEquipmentNet 255018000.00
commonStockSharesOutstanding 434588000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1599016000.00
intangibleAssets 31571000.00
otherCurrentAssets 141688000.00
totalLiab 490439000.00
totalStockholderEquity 1108577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115520000.00
commonStock 71000.00
retainedEarnings 664870000.00
otherLiab 56341000.00
goodWill 123388000.00
otherAssets 233138000.00
cash 179926000.00
totalCurrentLiabilities 387252000.00
netDebt -28268000.00
shortTermDebt 104812000.00
shortLongTermDebtTotal 151658000.00
otherStockholderEquity 443132000.00
propertyPlantEquipment 240721000.00
totalCurrentAssets 1125157000.00
netTangibleAssets 953618000.00
shortTermInvestments 0.00
netReceivables 331299000.00
longTermDebt 46846000.00
inventory 472244000.00
accountsPayable 166920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42641000.00
deferredLongTermAssetCharges 35538000.00
nonCurrentAssetsTotal 473859000.00
longTermDebtTotal 46846000.00
nonCurrentLiabilitiesOther 56341000.00
nonCurrentLiabilitiesTotal 103187000.00
capitalSurpluse 443132000.00
liabilitiesAndStockholdersEquity 1599016000.00
cashAndShortTermInvestments 179926000.00
propertyPlantAndEquipmentGross 240721000.00
propertyPlantAndEquipmentNet 240721000.00
commonStockSharesOutstanding 433824000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1577741000.00
intangibleAssets 24097000.00
otherCurrentAssets 102364000.00
totalLiab 524387000.00
totalStockholderEquity 1053354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156202000.00
commonStock 35000.00
retainedEarnings 653842000.00
otherLiab 49806000.00
goodWill 122244000.00
otherAssets 224978000.00
cash 347489000.00
totalCurrentLiabilities 426630000.00
netDebt -194566000.00
shortTermDebt 104972000.00
shortLongTermDebtTotal 152923000.00
otherStockholderEquity 397283000.00
propertyPlantEquipment 223952000.00
totalCurrentAssets 1128811000.00
netTangibleAssets 907013000.00
shortTermInvestments 0.00
netReceivables 209952000.00
longTermDebt 47951000.00
inventory 469006000.00
accountsPayable 165456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47543000.00
deferredLongTermAssetCharges 31094000.00
nonCurrentAssetsTotal 448930000.00
longTermDebtTotal 47951000.00
nonCurrentLiabilitiesOther 49806000.00
nonCurrentLiabilitiesTotal 97757000.00
capitalSurpluse 397283000.00
liabilitiesAndStockholdersEquity 1577741000.00
cashAndShortTermInvestments 347489000.00
propertyPlantAndEquipmentGross 223952000.00
propertyPlantAndEquipmentNet 223952000.00
commonStockSharesOutstanding 433304000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1396990000.00
intangibleAssets 3721000.00
otherCurrentAssets 85875000.00
totalLiab 430535000.00
totalStockholderEquity 966455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143545000.00
commonStock 35000.00
retainedEarnings 590582000.00
otherLiab 48403000.00
goodWill 0.00
otherAssets 72472000.00
cash 186377000.00
totalCurrentLiabilities 332984000.00
netDebt -132195000.00
shortTermDebt 5034000.00
shortLongTermDebtTotal 54182000.00
otherStockholderEquity 373416000.00
propertyPlantEquipment 201603000.00
totalCurrentAssets 1122915000.00
netTangibleAssets 962734000.00
shortTermInvestments 0.00
netReceivables 353257000.00
longTermDebt 49148000.00
inventory 497406000.00
accountsPayable 184405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 590582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41985000.00
deferredLongTermAssetCharges 26766000.00
nonCurrentAssetsTotal 274075000.00
longTermDebtTotal 49148000.00
nonCurrentLiabilitiesOther 48403000.00
nonCurrentLiabilitiesTotal 97551000.00
capitalSurpluse 373416000.00
liabilitiesAndStockholdersEquity 1396990000.00
cashAndShortTermInvestments 186377000.00
propertyPlantAndEquipmentGross 201603000.00
propertyPlantAndEquipmentNet 201603000.00
commonStockSharesOutstanding 431072000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1275388000.00
intangibleAssets 3798000.00
otherCurrentAssets 84334000.00
totalLiab 398381000.00
totalStockholderEquity 877007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80858000.00
commonStock 35000.00
retainedEarnings 517798000.00
otherLiab 44099000.00
goodWill 0.00
otherAssets 72509000.00
cash 223842000.00
totalCurrentLiabilities 303895000.00
netDebt -168343000.00
shortTermDebt 5112000.00
shortLongTermDebtTotal 55499000.00
otherStockholderEquity 359404000.00
propertyPlantEquipment 190924000.00
totalCurrentAssets 1011955000.00
netTangibleAssets 873209000.00
shortTermInvestments 0.00
netReceivables 212836000.00
longTermDebt 50387000.00
inventory 490943000.00
accountsPayable 217925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42069000.00
deferredLongTermAssetCharges 26642000.00
nonCurrentAssetsTotal 263433000.00
longTermDebtTotal 50387000.00
nonCurrentLiabilitiesOther 44099000.00
nonCurrentLiabilitiesTotal 94486000.00
capitalSurpluse 359404000.00
liabilitiesAndStockholdersEquity 1275388000.00
cashAndShortTermInvestments 223842000.00
propertyPlantAndEquipmentGross 190924000.00
propertyPlantAndEquipmentNet 190924000.00
commonStockSharesOutstanding 429668000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 1140488000.00
intangibleAssets 3842000.00
otherCurrentAssets 61992000.00
totalLiab 297330000.00
totalStockholderEquity 843158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70215000.00
commonStock 35000.00
retainedEarnings 500946000.00
otherLiab 39343000.00
goodWill 0.00
otherAssets 72456000.00
cash 255722000.00
totalCurrentLiabilities 206329000.00
netDebt -195277000.00
shortTermDebt 8787000.00
shortLongTermDebtTotal 60445000.00
otherStockholderEquity 342153000.00
propertyPlantEquipment 180591000.00
totalCurrentAssets 887441000.00
netTangibleAssets 839316000.00
shortTermInvestments 0.00
netReceivables 246218000.00
longTermDebt 51658000.00
inventory 323509000.00
accountsPayable 127327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42333000.00
deferredLongTermAssetCharges 26281000.00
nonCurrentAssetsTotal 253047000.00
longTermDebtTotal 51658000.00
nonCurrentLiabilitiesOther 39343000.00
nonCurrentLiabilitiesTotal 91001000.00
capitalSurpluse 342153000.00
liabilitiesAndStockholdersEquity 1140488000.00
cashAndShortTermInvestments 255722000.00
propertyPlantAndEquipmentGross 180591000.00
propertyPlantAndEquipmentNet 180591000.00
commonStockSharesOutstanding 428384000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1157083000.00
intangibleAssets 4483000.00
otherCurrentAssets 66947000.00
totalLiab 340161000.00
totalStockholderEquity 816922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99407000.00
commonStock 35000.00
retainedEarnings 493181000.00
otherLiab 35176000.00
goodWill 0.00
otherAssets 72635000.00
cash 341841000.00
totalCurrentLiabilities 252228000.00
netDebt -279952000.00
shortTermDebt 9132000.00
shortLongTermDebtTotal 61889000.00
otherStockholderEquity 321338000.00
propertyPlantEquipment 180850000.00
totalCurrentAssets 903598000.00
netTangibleAssets 812439000.00
shortTermInvestments 0.00
netReceivables 175524000.00
longTermDebt 52757000.00
inventory 319286000.00
accountsPayable 143689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45546000.00
deferredLongTermAssetCharges 22606000.00
nonCurrentAssetsTotal 253485000.00
longTermDebtTotal 52757000.00
nonCurrentLiabilitiesOther 35176000.00
nonCurrentLiabilitiesTotal 87933000.00
capitalSurpluse 321338000.00
liabilitiesAndStockholdersEquity 1157083000.00
cashAndShortTermInvestments 341841000.00
propertyPlantAndEquipmentGross 180850000.00
propertyPlantAndEquipmentNet 180850000.00
commonStockSharesOutstanding 428484000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1078639000.00
intangibleAssets 4815000.00
otherCurrentAssets 62096000.00
totalLiab 320259000.00
totalStockholderEquity 758380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100102000.00
commonStock 35000.00
retainedEarnings 443437000.00
otherLiab 35736000.00
goodWill 0.00
otherAssets 66180000.00
cash 157047000.00
totalCurrentLiabilities 253841000.00
netDebt -84813000.00
shortTermDebt 41552000.00
shortLongTermDebtTotal 72234000.00
otherStockholderEquity 313412000.00
propertyPlantEquipment 170157000.00
totalCurrentAssets 842302000.00
shortTermInvestments 0.00
netReceivables 311001000.00
longTermDebt 30682000.00
inventory 312158000.00
accountsPayable 112187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40821000.00
nonCurrentAssetsTotal 236337000.00
nonCurrentLiabilitiesTotal 66418000.00
liabilitiesAndStockholdersEquity 1078639000.00
cashAndShortTermInvestments 157047000.00
propertyPlantAndEquipmentGross 170157000.00
propertyPlantAndEquipmentNet 170157000.00
commonStockSharesOutstanding 427180000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1004689000.00
intangibleAssets 5222000.00
otherCurrentAssets 78223000.00
totalLiab 315556000.00
totalStockholderEquity 689133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63502000.00
commonStock 35000.00
retainedEarnings 386454000.00
otherLiab 32519000.00
goodWill 0.00
otherAssets 63565000.00
cash 142928000.00
totalCurrentLiabilities 251538000.00
netDebt -69042000.00
shortTermDebt 42387000.00
shortLongTermDebtTotal 73886000.00
otherStockholderEquity 301760000.00
propertyPlantEquipment 163829000.00
totalCurrentAssets 777295000.00
shortTermInvestments 0.00
netReceivables 175249000.00
longTermDebt 31499000.00
inventory 380895000.00
accountsPayable 145649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41215000.00
nonCurrentAssetsTotal 227394000.00
nonCurrentLiabilitiesTotal 64018000.00
liabilitiesAndStockholdersEquity 1004689000.00
cashAndShortTermInvestments 142928000.00
propertyPlantAndEquipmentGross 163829000.00
propertyPlantAndEquipmentNet 163829000.00
commonStockSharesOutstanding 423888000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 920237000.00
intangibleAssets 4648000.00
otherCurrentAssets 66285000.00
totalLiab 246149000.00
totalStockholderEquity 674088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43520000.00
commonStock 18000.00
retainedEarnings 380248000.00
otherLiab 31004000.00
goodWill 0.00
otherAssets 67653000.00
cash 107052000.00
totalCurrentLiabilities 182694000.00
netDebt -31271000.00
shortTermDebt 43330000.00
shortLongTermDebtTotal 75781000.00
otherStockholderEquity 291660000.00
propertyPlantEquipment 158482000.00
totalCurrentAssets 694102000.00
shortTermInvestments 0.00
netReceivables 196411000.00
longTermDebt 32451000.00
inventory 324354000.00
accountsPayable 95844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47544000.00
nonCurrentAssetsTotal 226135000.00
nonCurrentLiabilitiesTotal 63455000.00
liabilitiesAndStockholdersEquity 920237000.00
cashAndShortTermInvestments 107052000.00
propertyPlantAndEquipmentGross 158482000.00
propertyPlantAndEquipmentNet 158482000.00
commonStockSharesOutstanding 422824000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 919210000.00
intangibleAssets 5535000.00
otherCurrentAssets 55827000.00
totalLiab 282778000.00
totalStockholderEquity 636432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76198000.00
commonStock 17000.00
retainedEarnings 366164000.00
otherLiab 28329000.00
goodWill 0.00
otherAssets 70412000.00
cash 175384000.00
totalCurrentLiabilities 183607000.00
netDebt -97660000.00
shortTermDebt 6882000.00
shortLongTermDebtTotal 77724000.00
otherStockholderEquity 268223000.00
propertyPlantEquipment 159135000.00
totalCurrentAssets 689663000.00
shortTermInvestments 0.00
netReceivables 134043000.00
longTermDebt 70842000.00
inventory 324409000.00
accountsPayable 100527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48992000.00
nonCurrentAssetsTotal 229547000.00
nonCurrentLiabilitiesTotal 99171000.00
liabilitiesAndStockholdersEquity 919210000.00
cashAndShortTermInvestments 175384000.00
propertyPlantAndEquipmentGross 159135000.00
propertyPlantAndEquipmentNet 159135000.00
commonStockSharesOutstanding 422824000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 900138000.00
intangibleAssets 2916000.00
otherCurrentAssets 49350000.00
totalLiab 308073000.00
totalStockholderEquity 592065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69975000.00
commonStock 17000.00
retainedEarnings 333612000.00
otherLiab 25239000.00
goodWill 0.00
otherAssets 64878000.00
cash 67859000.00
totalCurrentLiabilities 209364000.00
netDebt 41657000.00
shortTermDebt 36046000.00
shortLongTermDebtTotal 109516000.00
otherStockholderEquity 256115000.00
propertyPlantEquipment 163256000.00
totalCurrentAssets 672004000.00
netTangibleAssets 589149000.00
shortTermInvestments 0.00
netReceivables 235907000.00
longTermDebt 73470000.00
inventory 318888000.00
accountsPayable 103343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40694000.00
deferredLongTermAssetCharges 21268000.00
nonCurrentAssetsTotal 228134000.00
longTermDebtTotal 73470000.00
nonCurrentLiabilitiesOther 25239000.00
nonCurrentLiabilitiesTotal 98709000.00
capitalSurpluse 256115000.00
liabilitiesAndStockholdersEquity 900138000.00
cashAndShortTermInvestments 67859000.00
propertyPlantAndEquipmentGross 163256000.00
propertyPlantAndEquipmentNet 163256000.00
commonStockSharesOutstanding 420224000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 766189000.00
intangibleAssets 3449000.00
otherCurrentAssets 50987000.00
totalLiab 227723000.00
totalStockholderEquity 538466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48749000.00
commonStock 17000.00
retainedEarnings 287813000.00
otherLiab 23880000.00
goodWill 0.00
otherAssets 54143000.00
cash 119684000.00
totalCurrentLiabilities 172553000.00
netDebt -82827000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 36857000.00
otherStockholderEquity 247597000.00
propertyPlantEquipment 90719000.00
totalCurrentAssets 621327000.00
netTangibleAssets 535017000.00
shortTermInvestments 0.00
netReceivables 139590000.00
longTermDebt 31290000.00
inventory 311066000.00
accountsPayable 118237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30469000.00
deferredLongTermAssetCharges 20225000.00
nonCurrentAssetsTotal 144862000.00
longTermDebtTotal 31290000.00
nonCurrentLiabilitiesOther 23880000.00
nonCurrentLiabilitiesTotal 55170000.00
capitalSurpluse 247597000.00
liabilitiesAndStockholdersEquity 766189000.00
cashAndShortTermInvestments 119684000.00
propertyPlantAndEquipmentGross 90719000.00
propertyPlantAndEquipmentNet 90719000.00
commonStockSharesOutstanding 420136000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 691710000.00
intangibleAssets 3982000.00
otherCurrentAssets 35261000.00
totalLiab 166535000.00
totalStockholderEquity 525175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41394000.00
commonStock 17000.00
retainedEarnings 281825000.00
otherLiab 22819000.00
goodWill 0.00
otherAssets 53308000.00
cash 110844000.00
totalCurrentLiabilities 136056000.00
netDebt -97200000.00
shortTermDebt 5984000.00
shortLongTermDebtTotal 13644000.00
otherStockholderEquity 240626000.00
propertyPlantEquipment 80298000.00
totalCurrentAssets 558104000.00
netTangibleAssets 521193000.00
shortTermInvestments 0.00
netReceivables 163385000.00
longTermDebt 7660000.00
inventory 248614000.00
accountsPayable 88678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28285000.00
deferredLongTermAssetCharges 21041000.00
nonCurrentAssetsTotal 133606000.00
longTermDebtTotal 7660000.00
nonCurrentLiabilitiesOther 22819000.00
nonCurrentLiabilitiesTotal 30479000.00
capitalSurpluse 240626000.00
liabilitiesAndStockholdersEquity 691710000.00
cashAndShortTermInvestments 110844000.00
propertyPlantAndEquipmentGross 80298000.00
propertyPlantAndEquipmentNet 80298000.00
commonStockSharesOutstanding 419088000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 675378000.00
intangibleAssets 3914000.00
otherCurrentAssets 34591000.00
totalLiab 178412000.00
totalStockholderEquity 496966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57603000.00
commonStock 17000.00
retainedEarnings 270021000.00
otherLiab 20188000.00
goodWill 0.00
otherAssets 43401000.00
cash 203870000.00
totalCurrentLiabilities 149147000.00
netDebt -187928000.00
shortTermDebt 6865000.00
shortLongTermDebtTotal 15942000.00
otherStockholderEquity 224887000.00
propertyPlantEquipment 76127000.00
totalCurrentAssets 555850000.00
netTangibleAssets 493052000.00
shortTermInvestments 0.00
netReceivables 102034000.00
longTermDebt 9077000.00
inventory 215355000.00
accountsPayable 84679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18212000.00
deferredLongTermAssetCharges 21275000.00
nonCurrentAssetsTotal 119528000.00
longTermDebtTotal 9077000.00
nonCurrentLiabilitiesOther 20188000.00
nonCurrentLiabilitiesTotal 29265000.00
capitalSurpluse 224887000.00
liabilitiesAndStockholdersEquity 675378000.00
cashAndShortTermInvestments 203870000.00
propertyPlantAndEquipmentGross 76127000.00
propertyPlantAndEquipmentNet 76127000.00
commonStockSharesOutstanding 419088000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 642863000.00
intangibleAssets 4148000.00
otherCurrentAssets 32032000.00
totalLiab 181472000.00
totalStockholderEquity 461391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53452000.00
commonStock 17000.00
retainedEarnings 247074000.00
otherLiab 18662000.00
goodWill 0.00
otherAssets 29959000.00
cash 133936000.00
totalCurrentLiabilities 152334000.00
netDebt -115393000.00
shortTermDebt 8067000.00
shortLongTermDebtTotal 18543000.00
otherStockholderEquity 213272000.00
propertyPlantEquipment 76559000.00
totalCurrentAssets 536345000.00
shortTermInvestments 0.00
netReceivables 174207000.00
longTermDebt 10476000.00
inventory 196170000.00
accountsPayable 90815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5295000.00
nonCurrentAssetsTotal 106518000.00
nonCurrentLiabilitiesTotal 29138000.00
liabilitiesAndStockholdersEquity 642863000.00
cashAndShortTermInvestments 133936000.00
propertyPlantAndEquipmentGross 76559000.00
propertyPlantAndEquipmentNet 76559000.00
commonStockSharesOutstanding 409344000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 570099000.00
intangibleAssets 4657000.00
otherCurrentAssets 35997000.00
totalLiab 146984000.00
totalStockholderEquity 423115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33514000.00
commonStock 17000.00
retainedEarnings 212780000.00
otherLiab 16695000.00
goodWill 0.00
otherAssets 27649000.00
cash 156089000.00
totalCurrentLiabilities 122883000.00
netDebt -140497000.00
shortTermDebt 8186000.00
shortLongTermDebtTotal 15592000.00
otherStockholderEquity 206898000.00
propertyPlantEquipment 74900000.00
totalCurrentAssets 467550000.00
shortTermInvestments 0.00
netReceivables 96314000.00
longTermDebt 7406000.00
inventory 179150000.00
accountsPayable 81183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4999000.00
nonCurrentAssetsTotal 102549000.00
nonCurrentLiabilitiesTotal 24101000.00
liabilitiesAndStockholdersEquity 570099000.00
cashAndShortTermInvestments 156089000.00
propertyPlantAndEquipmentGross 74900000.00
propertyPlantAndEquipmentNet 74900000.00
commonStockSharesOutstanding 408472000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 549251000.00
intangibleAssets 5168000.00
otherCurrentAssets 23073000.00
totalLiab 136404000.00
totalStockholderEquity 412847000.00
otherCurrentLiab 34038000.00
commonStock 17000.00
retainedEarnings 209278000.00
otherLiab 15865000.00
otherAssets 27480000.00
cash 165962000.00
totalCurrentLiabilities 111618000.00
netDebt -148047000.00
shortTermDebt 8994000.00
shortLongTermDebtTotal 17915000.00
otherStockholderEquity 201955000.00
propertyPlantEquipment 74539000.00
totalCurrentAssets 447232000.00
netReceivables 110332000.00
longTermDebt 8921000.00
inventory 147865000.00
accountsPayable 68586000.00
accumulatedOtherComprehensiveIncome 1597000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 5362000.00
nonCu