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Woodward, Inc. занимается предоставлением решений и компонентов систем управления для аэрокосмического и промышленного рынков. Он работает через аэрокосмический и промышленный сегмент. Аэрокосмический сегмент разрабатывает, производит и обслуживает системы и продукты для управления топливом, воздухом, сжиганием и управлением движением. Промышленный сегмент включает системы и продукты для проектирования и обслуживания для управления топливом, воздухом, жидкостями, газами, электричеством, движением и сжиганием. Компания была основана Амосом В. Вудвордом в 1870 году и имеет штаб-квартиру в Форт-Коллинз, Колорадо.

General
Code WWD
Type Common Stock
Name Woodward Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9807451037
LEI YPYKXXTR8TFDH54ZMB45
CUSIP 980745103
CIK 108312
EmployerIdNumber 36-1984010
FiscalYearEnd September
IPODate 1996-05-30
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery
HomeCategory Domestic
IsDelisted Нет
Address 1081 Woodward Way, Fort Collins, CO, United States, 80524
Phone 970 482 5811
WebURL https://www.woodward.com
FullTimeEmployees 8300
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 5819798528
MarketCapitalizationMln 5819.7985
EBITDA 327248000
PERatio 35.9336
PEGRatio 1.8465
WallStreetTargetPrice 97.86
BookValue 31.891
DividendShare 0.733
DividendYield 0.0078
EarningsShare 2.71
EPSEstimateCurrentYear 2.67
EPSEstimateNextYear 3.57
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2022-09-30
ProfitMargin 0.0721
OperatingMarginTTM 0.0867
ReturnOnAssetsTTM 0.0327
ReturnOnEquityTTM 0.0834
RevenueTTM 2382789888
RevenuePerShareTTM 38.734
QuarterlyRevenueGrowthYOY 0.122
GrossProfitTTM 525305000
DilutedEpsTTM 2.71
QuarterlyEarningsGrowthYOY 0.155

Financials / Income Statement / quarterly / net Income

41.57M
2020-12-31
68.31M
2021-03-31
48.86M
2021-06-30
49.91M
2021-09-30
30.31M
2021-12-31
47.91M
2022-03-31
39.45M
2022-06-30
54.04M
2022-09-30

Financials / Income Statement / quarterly / ebitda

89.57M
2020-12-31
119.22M
2021-03-31
99.34M
2021-06-30
101.49M
2021-09-30
76.77M
2021-12-31
92.9M
2022-03-31
88.75M
2022-06-30
96.65M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

537.62M
2020-12-31
581.32M
2021-03-31
556.68M
2021-06-30
570.22M
2021-09-30
541.59M
2021-12-31
586.84M
2022-03-31
614.33M
2022-06-30
640.03M
2022-09-30

Earnings / History / epsActual

0.56
2021-12-31
0.72
2022-03-31
0.64
2022-06-30
0.84
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 35.9336
ForwardPE 27.7008
PriceSalesTTM 2.4424
PriceBookMRQ 2.9691
EnterpriseValue 6510808975
EnterpriseValueRevenue 2.7324
EnterpriseValueEbitda 18.3366
SharesStats
SharesOutstanding 59763800
SharesFloat 59267113
PercentInsiders 0.9950000000000001
PercentInstitutions 84.19200000000001
Technicals
Beta 1.4946
52WeekHigh 128.3872
52WeekLow 79.1094
50DayMA 90.5034
200DayMA 101.0372
SharesShort 1444933
SharesShortPriorMonth 1444907
ShortRatio 5.14
ShortPercent 0.0277
SplitsDividends
ForwardAnnualDividendRate 0.76
ForwardAnnualDividendYield 0.0078
PayoutRatio 0.2754
DividendDate 2022-11-28
ExDividendDate 2022-11-10
LastSplitFactor 2:1
LastSplitDate 2008-02-15
NumberDividendsByYear
0
Year 1995
Count 2
1
Year 1996
Count 4
2
Year 1997
Count 4
3
Year 1998
Count 4
4
Year 1999
Count 4
5
Year 2000
Count 4
6
Year 2001
Count 4
7
Year 2002
Count 4
8
Year 2003
Count 4
9
Year 2004
Count 4
10
Year 2005
Count 4
11
Year 2006
Count 4
12
Year 2007
Count 4
13
Year 2008
Count 4
14
Year 2009
Count 4
15
Year 2010
Count 4
16
Year 2011
Count 4
17
Year 2012
Count 4
18
Year 2013
Count 4
19
Year 2014
Count 4
20
Year 2015
Count 4
21
Year 2016
Count 4
22
Year 2017
Count 4
23
Year 2018
Count 4
24
Year 2019
Count 4
25
Year 2020
Count 4
26
Year 2021
Count 4
27
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 61.2340
shares 61234000
1
date 2021
dateFormatted 2021-12-31
sharesMln 65.0990
shares 65099000.00000001
2
date 2020
dateFormatted 2020-12-31
sharesMln 64.8920
shares 64891999.99999999
3
date 2019
dateFormatted 2019-12-31
sharesMln 64.6730
shares 64673000
4
date 2018
dateFormatted 2018-12-31
sharesMln 64.0590
shares 64059000
5
date 2017
dateFormatted 2017-12-31
sharesMln 63.7090
shares 63709000
6
date 2016
dateFormatted 2016-12-31
sharesMln 63.6710
shares 63671000
7
date 2015
dateFormatted 2015-12-31
sharesMln 64.3730
shares 64373000.00000001
8
date 2014
dateFormatted 2014-12-31
sharesMln 66.7390
shares 66739000.00000001
9
date 2013
dateFormatted 2013-12-31
sharesMln 69.0210
shares 69021000
10
date 2012
dateFormatted 2012-12-31
sharesMln 69.7130
shares 69713000
11
date 2011
dateFormatted 2011-12-31
sharesMln 70.3930
shares 70393000
12
date 2010
dateFormatted 2010-12-31
sharesMln 70.1810
shares 70181000
13
date 2009
dateFormatted 2009-12-31
sharesMln 69.7100
shares 69710000
14
date 2008
dateFormatted 2008-12-31
sharesMln 69.1660
shares 69166000
15
date 2007
dateFormatted 2007-12-31
sharesMln 70.0380
shares 70038000
16
date 2006
dateFormatted 2006-12-31
sharesMln 70.0780
shares 70078000
17
date 2005
dateFormatted 2005-12-31
sharesMln 70.3440
shares 70344000
18
date 2004
dateFormatted 2004-12-31
sharesMln 69.8280
shares 69828000
19
date 2003
dateFormatted 2003-12-31
sharesMln 68.7360
shares 68736000
20
date 2002
dateFormatted 2002-12-31
sharesMln 68.7420
shares 68742000
21
date 2001
dateFormatted 2001-12-31
sharesMln 69.3240
shares 69324000
22
date 2000
dateFormatted 2000-12-31
sharesMln 68.8260
shares 68826000
23
date 1999
dateFormatted 1999-12-31
sharesMln 67.9260
shares 67926000
24
date 1998
dateFormatted 1998-12-31
sharesMln 67.6817
shares 67681700
25
date 1997
dateFormatted 1997-12-31
sharesMln 67.8559
shares 67855900
26
date 1996
dateFormatted 1996-12-31
sharesMln 69.3574
shares 69357400
27
date 1995
dateFormatted 1995-12-31
sharesMln 69.7000
shares 69700000
28
date 1994
dateFormatted 1994-12-31
sharesMln 70.2000
shares 70200000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 61.2340
shares 61234000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 62.0880
shares 62088000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 64.6180
shares 64617999.99999999
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 65.0990
shares 65099000.00000001
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 65.7110
shares 65711000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 65.9100
shares 65910000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 65.6540
shares 65654000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 64.8920
shares 64891999.99999999
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 63.9970
shares 63997000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 63.4270
shares 63427000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 64.5640
shares 64563999.99999999
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 64.6730
shares 64673000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 64.5530
shares 64553000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 64.6330
shares 64632999.99999999
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 64.5640
shares 64563999.99999999
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 64.0590
shares 64059000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 64.1140
shares 64114000.00000001
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 63.8810
shares 63881000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 63.7500
shares 63750000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 63.7090
shares 63709000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 63.4770
shares 63477000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 63.3920
shares 63392000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 63.4990
shares 63499000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 63.6710
shares 63671000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 63.4750
shares 63475000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 63.1090
shares 63109000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 63.0640
shares 63064000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 64.3730
shares 64373000.00000001
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 64.7320
shares 64732000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 66.2270
shares 66227000.00000001
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 66.5400
shares 66540000.00000001
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 66.7390
shares 66739000.00000001
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 66.9790
shares 66979000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 67.1470
shares 67147000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 67.9050
shares 67905000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 69.0210
shares 69021000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 69.0210
shares 69021000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 69.4300
shares 69430000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 69.9350
shares 69935000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 69.7130
shares 69713000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 69.7130
shares 69713000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 70.3190
shares 70319000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 70.6240
shares 70624000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 70.3930
shares 70393000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 70.0620
shares 70062000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 70.1660
shares 70166000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 70.1070
shares 70107000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 70.1810
shares 70181000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 70.1810
shares 70181000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 69.9870
shares 69987000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 69.8760
shares 69876000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 69.7100
shares 69710000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 69.7100
shares 69710000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 68.9500
shares 68950000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 68.7620
shares 68762000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 69.1660
shares 69166000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 69.1660
shares 69166000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 69.1830
shares 69183000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 69.4730
shares 69473000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 70.0380
shares 70038000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 70.0380
shares 70038000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 70.6760
shares 70676000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 70.3620
shares 70362000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 70.0780
shares 70078000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 70.0780
shares 70078000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 70.5080
shares 70508000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 70.7380
shares 70738000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 70.3440
shares 70344000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 70.3440
shares 70344000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 70.3800
shares 70380000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 70.2180
shares 70218000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 69.8280
shares 69828000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 69.8280
shares 69828000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 69.6480
shares 69648000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 69.3420
shares 69342000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 68.7360
shares 68736000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 68.7360
shares 68736000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 66.6720
shares 66672000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 67.6200
shares 67620000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 68.7420
shares 68742000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 68.7420
shares 68742000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 69.7080
shares 69708000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 69.5460
shares 69546000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 69.3240
shares 69324000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 69.3240
shares 69324000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 69.6180
shares 69618000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 69.1440
shares 69144000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 68.8260
shares 68826000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 68.8260
shares 68826000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 67.6500
shares 67650000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 67.5600
shares 67560000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 67.9260
shares 67926000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 67.9260
shares 67926000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 67.8498
shares 67849800
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 67.6276
shares 67627600
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 67.6817
shares 67681700
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 67.6817
shares 67681700
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 67.8979
shares 67897900
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 67.8619
shares 67861900
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 67.8559
shares 67855900
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 67.8559
shares 67855900
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 68.7507
shares 68750700
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 68.7507
shares 68750700
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 69.3574
shares 69357400
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 69.2000
shares 69200000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 69.5000
shares 69500000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 69.3000
shares 69300000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 69.7000
shares 69700000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 68.9000
shares 68900000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 69.8000
shares 69800000
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 70.0000
shares 70000000
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 70.2000
shares 70200000
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 70.9000
shares 70900000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 70.7000
shares 70700000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 70.9000
shares 70900000
Earnings
History
2023-09-30
reportDate 2023-11-15
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-30
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.64
2022-09-30
reportDate 2022-11-17
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.84
epsEstimate 0.76
epsDifference 0.08
surprisePercent 10.5263
2022-06-30
reportDate 2022-08-01
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.91
epsDifference -0.27
surprisePercent -29.6703
2022-03-31
reportDate 2022-05-02
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.72
epsEstimate 0.89
epsDifference -0.17
surprisePercent -19.1011
2021-12-31
reportDate 2022-01-31
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.56
epsEstimate 0.8
epsDifference -0.24
surprisePercent -30
2021-09-30
reportDate 2021-11-18
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.82
epsEstimate 0.86
epsDifference -0.04
surprisePercent -4.6512
2021-06-30
reportDate 2021-08-02
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.74
epsEstimate 0.97
epsDifference -0.23
surprisePercent -23.7113
2021-03-31
reportDate 2021-05-03
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.04
epsEstimate 0.8
epsDifference 0.24
surprisePercent 30
2020-12-31
reportDate 2021-02-01
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.68
epsDifference -0.04
surprisePercent -5.8824
2020-09-30
reportDate 2020-11-19
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.75
epsEstimate 0.54
epsDifference 0.21
surprisePercent 38.8889
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.36
epsDifference 0.12
surprisePercent 33.3333
2020-03-31
reportDate 2020-05-04
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.61
epsEstimate 1.09
epsDifference 0.52
surprisePercent 47.7064
2019-12-31
reportDate 2020-02-03
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.1
epsEstimate 1.02
epsDifference 0.08
surprisePercent 7.8431
2019-09-30
reportDate 2019-11-18
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.22
epsEstimate 1.25
epsDifference -0.03
surprisePercent -2.4
2019-06-30
reportDate 2019-08-05
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.3
epsEstimate 1.16
epsDifference 0.14
surprisePercent 12.069
2019-03-31
reportDate 2019-04-29
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.4
epsEstimate 1.05
epsDifference 0.35
surprisePercent 33.3333
2018-12-31
reportDate 2019-01-28
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.96
epsEstimate 0.75
epsDifference 0.21
surprisePercent 28
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.39
epsEstimate 1.32
epsDifference 0.07
surprisePercent 5.303
2018-06-30
reportDate 2018-07-30
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.12
epsEstimate 1.03
epsDifference 0.09
surprisePercent 8.7379
2018-03-31
reportDate 2018-04-23
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.82
epsEstimate 0.74
epsDifference 0.08
surprisePercent 10.8108
2017-12-31
reportDate 2018-01-22
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.62
epsDifference -0.09
surprisePercent -14.5161
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.98
epsEstimate 0.92
epsDifference 0.06
surprisePercent 6.5217
2017-06-30
reportDate 2017-07-24
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.85
epsEstimate 0.76
epsDifference 0.09
surprisePercent 11.8421
2017-03-31
reportDate 2017-04-19
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.66
epsDifference -0.06
surprisePercent -9.0909
2016-12-31
reportDate 2017-01-23
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.73
epsEstimate 0.5
epsDifference 0.23
surprisePercent 46
2016-09-30
reportDate 2016-11-14
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.99
epsEstimate 0.92
epsDifference 0.07
surprisePercent 7.6087
2016-06-30
reportDate 2016-07-20
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.81
epsEstimate 0.76
epsDifference 0.05
surprisePercent 6.5789
2016-03-31
reportDate 2016-04-19
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.65
epsEstimate 0.66
epsDifference -0.01
surprisePercent -1.5152
2015-12-31
reportDate 2016-01-19
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.51
epsDifference -0.11
surprisePercent -21.5686
2015-09-30
reportDate 2015-11-09
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.77
epsEstimate 0.75
epsDifference 0.02
surprisePercent 2.6667
2015-06-30
reportDate 2015-07-20
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.66
epsEstimate 0.71
epsDifference -0.05
surprisePercent -7.0423
2015-03-31
reportDate 2015-04-20
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.66
epsEstimate 0.64
epsDifference 0.02
surprisePercent 3.125
2014-12-31
reportDate 2015-01-20
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.66
epsEstimate 0.46
epsDifference 0.2
surprisePercent 43.4783
2014-09-30
reportDate 2014-11-10
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.77
epsEstimate 0.78
epsDifference -0.01
surprisePercent -1.2821
2014-06-30
reportDate 2014-07-21
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.6
epsDifference 0.09
surprisePercent 15
2014-03-31
reportDate 2014-04-22
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.5
epsDifference 0.16
surprisePercent 32
2013-12-31
reportDate 2014-01-21
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.4
epsDifference -0.06
surprisePercent -15
2013-09-30
reportDate 2013-11-12
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.76
epsEstimate 0.7
epsDifference 0.06
surprisePercent 8.5714
2013-06-30
reportDate 2013-07-25
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.55
epsDifference -0.04
surprisePercent -7.2727
2013-03-31
reportDate 2013-04-22
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.6
epsDifference 0.01
surprisePercent 1.6667
2012-12-31
reportDate 2013-01-22
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.45
epsDifference -0.06
surprisePercent -13.3333
2012-09-30
reportDate 2012-11-13
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.57
epsDifference 0.09
surprisePercent 15.7895
2012-06-30
reportDate 2012-07-23
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.45
epsDifference -0.05
surprisePercent -11.1111
2012-03-31
reportDate 2012-04-23
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.55
epsDifference 0
surprisePercent 0
2011-12-31
reportDate 2012-01-23
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.45
epsDifference -0.05
surprisePercent -11.1111
2011-09-30
reportDate 2011-11-14
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.55
epsDifference 0.05
surprisePercent 9.0909
2011-06-30
reportDate 2011-07-25
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.5
epsDifference 0.01
surprisePercent 2
2011-03-31
reportDate 2011-04-25
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.42
epsDifference 0.04
surprisePercent 9.5238
2010-12-31
reportDate 2011-01-24
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.39
epsDifference -0.07
surprisePercent -17.9487
2010-09-30
reportDate 2010-11-16
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.44
epsDifference 0.03
surprisePercent 6.8182
2010-06-30
reportDate 2010-07-28
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.4
epsDifference 0.05
surprisePercent 12.5
2010-03-31
reportDate 2010-04-22
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.34
epsDifference 0
surprisePercent 0
2009-12-31
reportDate 2010-01-20
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
2009-09-30
reportDate 2009-11-18
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.33
epsDifference 0.01
surprisePercent 3.0303
2009-06-30
reportDate 2009-07-23
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.36
epsDifference 0.05
surprisePercent 13.8889
2009-03-31
reportDate 2009-04-22
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.34
epsDifference 0.09
surprisePercent 26.4706
2008-12-31
reportDate 2009-01-20
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.37
epsDifference 0.02
surprisePercent 5.4054
2008-09-30
reportDate 2008-11-19
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.5
epsDifference 0
surprisePercent 0
2008-06-30
reportDate 2008-07-21
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.43
epsDifference 0.04
surprisePercent 9.3023
2008-03-31
reportDate 2008-04-21
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.38
epsDifference 0.05
surprisePercent 13.1579
2007-12-31
reportDate 2008-01-21
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.33
epsDifference 0.03
surprisePercent 9.0909
2007-09-30
reportDate 2007-11-14
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.34
epsDifference 0.17
surprisePercent 50
2007-06-30
reportDate 2007-07-23
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
2007-03-31
reportDate 2007-04-23
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.26
epsDifference 0.06
surprisePercent 23.0769
2006-12-31
reportDate 2007-01-22
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.24
epsDifference 0.02
surprisePercent 8.3333
2006-09-30
reportDate 2006-11-13
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2006-06-30
reportDate 2006-07-25
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2006-03-31
reportDate 2006-04-24
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.22
epsDifference -0.06
surprisePercent -27.2727
2005-12-31
reportDate 2006-01-23
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
2005-09-30
reportDate 2005-11-21
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.17
epsDifference -0.01
surprisePercent -5.8824
2005-06-30
reportDate 2005-07-25
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.17
epsDifference 0
surprisePercent 0
2005-03-31
reportDate 2005-04-25
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.14
epsDifference 0.05
surprisePercent 35.7143
2004-12-31
reportDate 2005-01-24
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2004-09-30
reportDate 2004-11-22
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.12
epsDifference -0.02
surprisePercent -16.6667
2004-06-30
reportDate 2004-07-26
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.13
epsDifference -0.01
surprisePercent -7.6923
2004-03-31
reportDate 2004-04-26
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.11
epsDifference 0.02
surprisePercent 18.1818
2003-12-31
reportDate 2004-01-26
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.07
epsDifference 0.04
surprisePercent 57.1429
2003-09-30
reportDate 2003-11-17
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2003-06-30
reportDate 2003-07-21
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0025
epsEstimate 0.07
epsDifference -0.0725
surprisePercent -103.5714
2003-03-31
reportDate 2003-04-21
date 2003-03-31
currency USD
epsActual 0.0667
2002-12-31
reportDate 2003-01-20
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.15
epsDifference -0.06
surprisePercent -40
2002-09-30
reportDate 2002-11-12
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.18
epsDifference -0.09
surprisePercent -50
2002-06-30
reportDate 2002-07-22
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.18
epsDifference 0.03
surprisePercent 16.6667
2002-03-31
reportDate 2002-04-22
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
2001-12-31
reportDate 2002-01-22
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
2001-09-30
reportDate 2001-11-12
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.19
epsDifference 0.04
surprisePercent 21.0526
2001-06-30
reportDate 2001-07-20
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.17
epsDifference 0.03
surprisePercent 17.6471
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.1833
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.1585
2000-09-30
reportDate 2000-11-21
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.2
epsDifference -0.02
surprisePercent -10
2000-06-30
reportDate 2000-07-20
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.14
epsDifference 0.02
surprisePercent 14.2857
2000-03-31
reportDate 2000-04-19
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.12
epsDifference -0.02
surprisePercent -16.6667
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.0884
1999-09-30
reportDate 1999-11-16
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.13
epsDifference 0.08
surprisePercent 61.5385
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.1192
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.0305
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual 0.0767
Trend
2024-09-30
date 2024-09-30
period +1y
growth 0.2500
earningsEstimateAvg 4.2500
earningsEstimateLow 3.7500
earningsEstimateHigh 4.7000
earningsEstimateYearAgoEps 3.4000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 2833810000.00
revenueEstimateLow 2723610000.00
revenueEstimateHigh 2943550000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0760
epsTrendCurrent 4.2500
epsTrend7daysAgo 4.2500
epsTrend30daysAgo 4.6700
epsTrend60daysAgo 4.6900
epsTrend90daysAgo 5.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-09-30
date 2023-09-30
period 0y
growth 0.2360
earningsEstimateAvg 3.4000
earningsEstimateLow 3.2500
earningsEstimateHigh 3.5500
earningsEstimateYearAgoEps 2.7500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2360
revenueEstimateAvg 2632610000.00
revenueEstimateLow 2579250000.00
revenueEstimateHigh 2676000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1050
epsTrendCurrent 3.4000
epsTrend7daysAgo 3.4000
epsTrend30daysAgo 3.5800
epsTrend60daysAgo 3.6400
epsTrend90daysAgo 4.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1390
earningsEstimateAvg 0.8200
earningsEstimateLow 0.7200
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps 0.7200
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1390
revenueEstimateAvg 651940000.00
revenueEstimateLow 634560000.00
revenueEstimateHigh 661000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1110
epsTrendCurrent 0.8200
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8300
epsTrend60daysAgo 0.8500
epsTrend90daysAgo 1.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0q
growth 0.1430
earningsEstimateAvg 0.6400
earningsEstimateLow 0.4900
earningsEstimateHigh 0.7900
earningsEstimateYearAgoEps 0.5600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 599040000.00
revenueEstimateLow 582000000.00
revenueEstimateHigh 624800000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1060
epsTrendCurrent 0.6400
epsTrend7daysAgo 0.6400
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.7000
epsTrend90daysAgo 0.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0y
growth -0.1760
earningsEstimateAvg 2.6700
earningsEstimateLow 2.5900
earningsEstimateHigh 2.7600
earningsEstimateYearAgoEps 3.2400
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.1760
revenueEstimateAvg 2382790000.00
revenueEstimateLow 2353300000.00
revenueEstimateHigh 2386170000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0610
epsTrendCurrent 2.6700
epsTrend7daysAgo 2.6700
epsTrend30daysAgo 2.6700
epsTrend60daysAgo 2.6700
epsTrend90daysAgo 3.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 5.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.2300
earningsEstimateAvg 0.9100
earningsEstimateLow 0.8100
earningsEstimateHigh 1.0700
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.2300
revenueEstimateAvg 623370000.00
revenueEstimateLow 603400000.00
revenueEstimateHigh 674990000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1200
epsTrendCurrent 0.9100
epsTrend7daysAgo 0.9100
epsTrend30daysAgo 0.9100
epsTrend60daysAgo 0.9100
epsTrend90daysAgo 1.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.1540
earningsEstimateAvg 0.8800
earningsEstimateLow 0.7000
earningsEstimateHigh 1.1600
earningsEstimateYearAgoEps 1.0400
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.1540
revenueEstimateAvg 599870000.00
revenueEstimateLow 560110000.00
revenueEstimateHigh 647580000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.8800
epsTrend7daysAgo 0.8800
epsTrend30daysAgo 0.8800
epsTrend60daysAgo 0.8800
epsTrend90daysAgo 0.9700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0q
growth 0.2500
earningsEstimateAvg 0.8000
earningsEstimateLow 0.6400
earningsEstimateHigh 0.9300
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 589580000.00
revenueEstimateLow 557000000.00
revenueEstimateHigh 612050000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.8000
epsTrend7daysAgo 0.8100
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 0.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 4.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0y
growth -0.1720
earningsEstimateAvg 3.2800
earningsEstimateLow 3.1900
earningsEstimateHigh 3.3600
earningsEstimateYearAgoEps 3.9600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.1720
revenueEstimateAvg 2275240000.00
revenueEstimateLow 2255000000.00
revenueEstimateHigh 2301000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0880
epsTrendCurrent 3.2800
epsTrend7daysAgo 3.2800
epsTrend30daysAgo 3.2800
epsTrend60daysAgo 3.2900
epsTrend90daysAgo 3.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.0210
earningsEstimateAvg 0.9700
earningsEstimateLow 0.8300
earningsEstimateHigh 1.0600
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 1.0210
revenueEstimateAvg 617090000.00
revenueEstimateLow 607000000.00
revenueEstimateHigh 638880000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.9700
epsTrend7daysAgo 0.9700
epsTrend30daysAgo 0.9700
epsTrend60daysAgo 0.9700
epsTrend90daysAgo 0.9700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.5030
earningsEstimateAvg 0.8000
earningsEstimateLow 0.6500
earningsEstimateHigh 1.3000
earningsEstimateYearAgoEps 1.6100
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.5030
revenueEstimateAvg 572330000.00
revenueEstimateLow 547370000.00
revenueEstimateHigh 638720000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.2050
epsTrendCurrent 0.8000
epsTrend7daysAgo 0.8000
epsTrend30daysAgo 0.8000
epsTrend60daysAgo 0.8000
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth -0.3820
earningsEstimateAvg 0.6800
earningsEstimateLow 0.6100
earningsEstimateHigh 0.7400
earningsEstimateYearAgoEps 1.1000
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.3820
revenueEstimateAvg 542860000.00
revenueEstimateLow 521140000.00
revenueEstimateHigh 574800000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 0.6800
epsTrend7daysAgo 0.6800
epsTrend30daysAgo 0.6800
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0y
growth -0.2340
earningsEstimateAvg 3.7400
earningsEstimateLow 3.6600
earningsEstimateHigh 3.9000
earningsEstimateYearAgoEps 4.8800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.2340
revenueEstimateAvg 2484420000.00
revenueEstimateLow 2468800000.00
revenueEstimateHigh 2497520000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.1430
epsTrendCurrent 3.7400
epsTrend7daysAgo 3.7400
epsTrend30daysAgo 3.7400
epsTrend60daysAgo 3.7400
epsTrend90daysAgo 3.7400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.7230
earningsEstimateAvg 0.3600
earningsEstimateLow 0.2100
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 1.3000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.7230
revenueEstimateAvg 515890000.00
revenueEstimateLow 434400000.00
revenueEstimateHigh 573910000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.2210
earningsEstimateAvg 1.0900
earningsEstimateLow 0.3300
earningsEstimateHigh 1.4700
earningsEstimateYearAgoEps 1.4000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.2210
revenueEstimateAvg 702090000.00
revenueEstimateLow 625000000.00
revenueEstimateHigh 772300000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 1.0900
epsTrend7daysAgo 1.1000
epsTrend30daysAgo 1.2700
epsTrend60daysAgo 1.3600
epsTrend90daysAgo 1.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0q
growth 0.0630
earningsEstimateAvg 1.0200
earningsEstimateLow 0.9500
earningsEstimateHigh 1.0700
earningsEstimateYearAgoEps 0.9600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.0630
revenueEstimateAvg 669630000.00
revenueEstimateLow 650000000.00
revenueEstimateHigh 711130000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 1.0200
epsTrend7daysAgo 1.0200
epsTrend30daysAgo 1.0200
epsTrend60daysAgo 1.0200
epsTrend90daysAgo 1.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0y
growth 0.2750
earningsEstimateAvg 4.9100
earningsEstimateLow 4.7500
earningsEstimateHigh 5.1500
earningsEstimateYearAgoEps 3.8500
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2750
revenueEstimateAvg 2910180000.00
revenueEstimateLow 2892600000.00
revenueEstimateHigh 2934000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2510
epsTrendCurrent 4.9100
epsTrend7daysAgo 4.9100
epsTrend30daysAgo 4.9100
epsTrend60daysAgo 4.9000
epsTrend90daysAgo 4.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0360
earningsEstimateAvg 1.1600
earningsEstimateLow 1.0300
earningsEstimateHigh 1.2700
earningsEstimateYearAgoEps 1.1200
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.0360
revenueEstimateAvg 694080000.00
revenueEstimateLow 650000000.00
revenueEstimateHigh 720000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1800
epsTrendCurrent 1.1600
epsTrend7daysAgo 1.1600
epsTrend30daysAgo 1.1600
epsTrend60daysAgo 1.1600
epsTrend90daysAgo 1.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.2800
earningsEstimateAvg 1.0500
earningsEstimateLow 0.9800
earningsEstimateHigh 1.0900
earningsEstimateYearAgoEps 0.8200
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2800
revenueEstimateAvg 660230000.00
revenueEstimateLow 647000000.00
revenueEstimateHigh 672400000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.2040
epsTrendCurrent 1.0500
epsTrend7daysAgo 1.0500
epsTrend30daysAgo 1.0500
epsTrend60daysAgo 1.0500
epsTrend90daysAgo 1.0200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0q
growth 0.4150
earningsEstimateAvg 0.7500
earningsEstimateLow 0.6900
earningsEstimateHigh 0.7800
earningsEstimateYearAgoEps 0.5300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.4150
revenueEstimateAvg 577860000.00
revenueEstimateLow 555160000.00
revenueEstimateHigh 597700000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2290
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7400
epsTrend90daysAgo 0.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0y
growth 0.1990
earningsEstimateAvg 3.7900
earningsEstimateLow 3.7600
earningsEstimateHigh 3.8000
earningsEstimateYearAgoEps 3.1600
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1990
revenueEstimateAvg 2291430000.00
revenueEstimateLow 2276280000.00
revenueEstimateHigh 2300010000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0920
epsTrendCurrent 3.7900
epsTrend7daysAgo 3.7900
epsTrend30daysAgo 3.8700
epsTrend60daysAgo 3.8700
epsTrend90daysAgo 3.8600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2120
earningsEstimateAvg 1.0300
earningsEstimateLow 0.9900
earningsEstimateHigh 1.0500
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2120
revenueEstimateAvg 572740000.00
revenueEstimateLow 558450000.00
revenueEstimateHigh 583000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0440
epsTrendCurrent 1.0300
epsTrend7daysAgo 1.0300
epsTrend30daysAgo 1.0200
epsTrend60daysAgo 1.0200
epsTrend90daysAgo 1.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.3000
earningsEstimateAvg 0.7800
earningsEstimateLow 0.5700
earningsEstimateHigh 0.9100
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.3000
revenueEstimateAvg 527970000.00
revenueEstimateLow 522400000.00
revenueEstimateHigh 537690000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0550
epsTrendCurrent 0.7800
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2017-12-31
date 2017-12-31
period 0q
growth -0.1510
earningsEstimateAvg 0.6200
earningsEstimateLow 0.5800
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.7300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.1510
revenueEstimateAvg 471420000.00
revenueEstimateLow 464170000.00
revenueEstimateHigh 478400000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0640
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0y
growth 0.0880
earningsEstimateAvg 3.1000
earningsEstimateLow 3.0500
earningsEstimateHigh 3.1500
earningsEstimateYearAgoEps 2.8500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0880
revenueEstimateAvg 2089790000.00
revenueEstimateLow 2074000000.00
revenueEstimateHigh 2107450000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0330
epsTrendCurrent 3.1000
epsTrend7daysAgo 3.1000
epsTrend30daysAgo 3.1000
epsTrend60daysAgo 3.1000
epsTrend90daysAgo 3.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.0620
earningsEstimateAvg 0.7600
earningsEstimateLow 0.7000
earningsEstimateHigh 0.8000
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0620
revenueEstimateAvg 531600000.00
revenueEstimateLow 523300000.00
revenueEstimateHigh 536600000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0470
epsTrendCurrent 0.7600
epsTrend7daysAgo 0.7600
epsTrend30daysAgo 0.7500
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.76
2021-09-30
date 2021-09-30
epsActual 3.24
2020-09-30
date 2020-09-30
epsActual 3.94
2019-09-30
date 2019-09-30
epsActual 4.88
2018-09-30
date 2018-09-30
epsActual 3.86
2017-09-30
date 2017-09-30
epsActual 3.16
2016-09-30
date 2016-09-30
epsActual 2.85
2015-09-30
date 2015-09-30
epsActual 2.75
2014-09-30
date 2014-09-30
epsActual 2.46
2013-09-30
date 2013-09-30
epsActual 2.27
2012-09-30
date 2012-09-30
epsActual 2.01
2011-09-30
date 2011-09-30
epsActual 1.89
2010-09-30
date 2010-09-30
epsActual 1.58
2009-09-30
date 2009-09-30
epsActual 1.57
2008-09-30
date 2008-09-30
epsActual 1.76
2007-09-30
date 2007-09-30
epsActual 1.43
2006-09-30
date 2006-09-30
epsActual 0.83
2005-09-30
date 2005-09-30
epsActual 0.66
2004-09-30
date 2004-09-30
epsActual 0.46
2003-09-30
date 2003-09-30
epsActual 0.1842
2002-09-30
date 2002-09-30
epsActual 0.7
2001-09-30
date 2001-09-30
epsActual 0.7718
2000-09-30
date 2000-09-30
epsActual 0.5284
1999-09-30
date 1999-09-30
epsActual 0.4364
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 3806446000.00
intangibleAssets 460580000.00
otherCurrentAssets 74695000.00
totalLiab 1905324000.00
totalStockholderEquity 1901122000.00
deferredLongTermLiab 168656000.00
otherCurrentLiab 206283000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2817189000.00
otherLiab 656451000.00
goodWill 772559000.00
otherAssets 350866000.00
cash 107844000.00
totalCurrentLiabilities 539113000.00
netDebt 669572000.00
shortTermDebt 67656000.00
shortLongTermDebt 67656000.00
shortLongTermDebtTotal 777416000.00
otherStockholderEquity -85782000.00
propertyPlantEquipment 910472000.00
totalCurrentAssets 1311969000.00
netTangibleAssets 667983000.00
netReceivables 615143000.00
longTermDebt 709760000.00
inventory 514287000.00
accountsPayable 230519000.00
accumulatedOtherComprehensiveIncome -92563000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2727233000.00
treasuryStock -1033975000.00
nonCurrrentAssetsOther 327419000.00
nonCurrentAssetsTotal 2494477000.00
capitalLeaseObligations 21443000.00
longTermDebtTotal 709760000.00
nonCurrentLiabilitiesOther 529256000.00
nonCurrentLiabilitiesTotal 1366211000.00
capitalSurpluse 293540000.00
liabilitiesAndStockholdersEquity 3806446000.00
cashAndShortTermInvestments 107844000.00
propertyPlantAndEquipmentNet 910472000.00
netWorkingCapital 772856000.00
netInvestedCapital 777416000.00
commonStockSharesOutstanding 61234000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3755789000.00
intangibleAssets 484867000.00
otherCurrentAssets 49755000.00
totalLiab 1846176000.00
totalStockholderEquity 1909613000.00
deferredLongTermLiab 150469000.00
otherCurrentLiab 115288000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2684598000.00
otherLiab 704958000.00
goodWill 779144000.00
otherAssets 324595000.00
cash 99342000.00
totalCurrentLiabilities 424474000.00
currentDeferredRevenue 25850000.00
netDebt 686904000.00
shortTermDebt 49658000.00
shortLongTermDebt 49658000.00
shortLongTermDebtTotal 786246000.00
otherStockholderEquity -693349000.00
propertyPlantEquipment 913468000.00
totalCurrentAssets 1253715000.00
netTangibleAssets 645602000.00
netReceivables 600954000.00
longTermDebt 716744000.00
inventory 503664000.00
accountsPayable 195402000.00
accumulatedOtherComprehensiveIncome -81742000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2684598000.00
treasuryStock -991010000.00
nonCurrrentAssetsOther 287006000.00
nonCurrentAssetsTotal 2502074000.00
capitalLeaseObligations 21605000.00
longTermDebtTotal 716744000.00
nonCurrentLiabilitiesOther 554489000.00
nonCurrentLiabilitiesTotal 1421702000.00
capitalSurpluse 290900000.00
liabilitiesAndStockholdersEquity 3755789000.00
cashAndShortTermInvestments 99342000.00
propertyPlantAndEquipmentNet 937576000.00
netWorkingCapital 829241000.00
netInvestedCapital 766402000.00
commonStockSharesOutstanding 62088000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3890544000.00
intangibleAssets 522502000.00
otherCurrentAssets 46035000.00
totalLiab 1838665000.00
totalStockholderEquity 2051879000.00
deferredLongTermLiab 155092000.00
otherCurrentLiab 113252000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2656590000.00
otherLiab 697523000.00
goodWill 796028000.00
otherAssets 286752000.00
cash 207833000.00
totalCurrentLiabilities 369046000.00
currentDeferredRevenue 28813000.00
netDebt 539998000.00
shortTermDebt 459000.00
shortLongTermDebt 459000.00
shortLongTermDebtTotal 747831000.00
otherStockholderEquity -541680000.00
propertyPlantEquipment 923651000.00
totalCurrentAssets 1331390000.00
netTangibleAssets 733349000.00
netReceivables 592589000.00
longTermDebt 728247000.00
inventory 484933000.00
accountsPayable 188543000.00
accumulatedOtherComprehensiveIncome -63137000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2656590000.00
treasuryStock -836124000.00
nonCurrrentAssetsOther 279758000.00
nonCurrentAssetsTotal 2559154000.00
capitalLeaseObligations 21003000.00
longTermDebtTotal 728247000.00
nonCurrentLiabilitiesOther 586280000.00
nonCurrentLiabilitiesTotal 1469619000.00
capitalSurpluse 287766000.00
liabilitiesAndStockholdersEquity 3890544000.00
cashAndShortTermInvestments 207833000.00
propertyPlantAndEquipmentNet 947068000.00
netWorkingCapital 962344000.00
netInvestedCapital 728706000.00
commonStockSharesOutstanding 64618000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 4035240000.00
intangibleAssets 538782000.00
otherCurrentAssets 53678000.00
totalLiab 1811808000.00
totalStockholderEquity 2223432000.00
deferredLongTermLiab 156169000.00
otherCurrentLiab 96977000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2620571000.00
otherLiab 752474000.00
goodWill 800022000.00
otherAssets 315302000.00
cash 426075000.00
totalCurrentLiabilities 329508000.00
currentDeferredRevenue 30065000.00
netDebt 320469000.00
shortTermDebt 424000.00
shortLongTermDebt 424000.00
shortLongTermDebtTotal 746544000.00
otherStockholderEquity -331841000.00
propertyPlantEquipment 934403000.00
totalCurrentAssets 1446731000.00
netTangibleAssets 884628000.00
netReceivables 515144000.00
longTermDebt 729826000.00
inventory 451834000.00
accountsPayable 165867000.00
accumulatedOtherComprehensiveIncome -65404000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2620571000.00
treasuryStock -614167000.00
nonCurrrentAssetsOther 301332000.00
nonCurrentAssetsTotal 2588509000.00
capitalLeaseObligations 17106000.00
longTermDebtTotal 729826000.00
nonCurrentLiabilitiesOther 596305000.00
nonCurrentLiabilitiesTotal 1482300000.00
capitalSurpluse 274366000.00
liabilitiesAndStockholdersEquity 4035240000.00
cashAndShortTermInvestments 426075000.00
propertyPlantAndEquipmentNet 934403000.00
netWorkingCapital 1117223000.00
netInvestedCapital 730250000.00
commonStockSharesOutstanding 65099000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 4091004000.00
intangibleAssets 559289000.00
otherCurrentAssets 63075000.00
totalLiab 1876223000.00
totalStockholderEquity 2214781000.00
deferredLongTermLiab 157936000.00
otherCurrentLiab 134159000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2600513000.00
otherLiab 775844000.00
goodWill 805333000.00
otherAssets 311090000.00
cash 446555000.00
totalCurrentLiabilities 366257000.00
currentDeferredRevenue 29527000.00
netDebt 303065000.00
shortTermDebt 728000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 749620000.00
otherStockholderEquity -320219000.00
propertyPlantEquipment 950569000.00
totalCurrentAssets 1464723000.00
netTangibleAssets 850159000.00
netReceivables 535122000.00
longTermDebt 734122000.00
inventory 419971000.00
accountsPayable 170909000.00
accumulatedOtherComprehensiveIncome -65619000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2600513000.00
treasuryStock -589903000.00
nonCurrrentAssetsOther 297024000.00
nonCurrentAssetsTotal 2626281000.00
capitalLeaseObligations 14770000.00
longTermDebtTotal 734122000.00
nonCurrentLiabilitiesOther 617908000.00
nonCurrentLiabilitiesTotal 1509966000.00
capitalSurpluse 261735000.00
liabilitiesAndStockholdersEquity 4091004000.00
cashAndShortTermInvestments 446555000.00
propertyPlantAndEquipmentNet 950569000.00
netWorkingCapital 1098466000.00
netInvestedCapital 734850000.00
commonStockSharesOutstanding 65711000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4088655000.00
intangibleAssets 582213000.00
otherCurrentAssets 52664000.00
totalLiab 1886968000.00
totalStockholderEquity 2201687000.00
deferredLongTermLiab 165652000.00
otherCurrentLiab 141186000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2560915000.00
otherLiab 807329000.00
goodWill 812516000.00
otherAssets 297598000.00
cash 360100000.00
totalCurrentLiabilities 340577000.00
currentDeferredRevenue 29522000.00
netDebt 401925000.00
shortTermDebt 6621000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 762025000.00
otherStockholderEquity -279368000.00
propertyPlantEquipment 952800000.00
totalCurrentAssets 1443528000.00
netTangibleAssets 806958000.00
netReceivables 603272000.00
longTermDebt 739062000.00
inventory 427492000.00
accountsPayable 163248000.00
accumulatedOtherComprehensiveIncome -79966000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2560915000.00
treasuryStock -546942000.00
nonCurrrentAssetsOther 261796000.00
nonCurrentAssetsTotal 2645127000.00
capitalLeaseObligations 23519000.00
longTermDebtTotal 739062000.00
nonCurrentLiabilitiesOther 641677000.00
nonCurrentLiabilitiesTotal 1546391000.00
capitalSurpluse 259424000.00
liabilitiesAndStockholdersEquity 4088655000.00
cashAndShortTermInvestments 360100000.00
propertyPlantAndEquipmentGross 974020000.00
propertyPlantAndEquipmentNet 974020000.00
netWorkingCapital 1102951000.00
netInvestedCapital 740112000.00
commonStockSharesOutstanding 65910000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 4020772000.00
intangibleAssets 584948000.00
otherCurrentAssets 43220000.00
totalLiab 1887471000.00
totalStockholderEquity 2133301000.00
deferredLongTermLiab 164068000.00
otherCurrentLiab 148535000.00
commonStock 106000.00
retainedEarnings 2522384000.00
otherLiab 721369000.00
goodWill 807974000.00
otherAssets 264260000.00
cash 284098000.00
totalCurrentLiabilities 341408000.00
currentDeferredRevenue 28760000.00
netDebt 470573000.00
shortTermDebt 1398000.00
shortLongTermDebt 1398000.00
shortLongTermDebtTotal 754671000.00
otherStockholderEquity -285748000.00
propertyPlantEquipment 965205000.00
totalCurrentAssets 1368162000.00
netTangibleAssets 740379000.00
netReceivables 618523000.00
longTermDebt 736095000.00
inventory 422321000.00
accountsPayable 162715000.00
accumulatedOtherComprehensiveIncome -103441000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2522384000.00
treasuryStock -551857000.00
nonCurrrentAssetsOther 279610000.00
nonCurrentAssetsTotal 2652610000.00
capitalLeaseObligations 19196000.00
longTermDebtTotal 736095000.00
nonCurrentLiabilitiesOther 645900000.00
nonCurrentLiabilitiesTotal 1546063000.00
capitalSurpluse 257006000.00
liabilitiesAndStockholdersEquity 4020772000.00
cashAndShortTermInvestments 284098000.00
propertyPlantAndEquipmentGross 965205000.00
propertyPlantAndEquipmentNet 965205000.00
netWorkingCapital 1026754000.00
netInvestedCapital 737493000.00
commonStockSharesOutstanding 65654000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 3959505000.00
intangibleAssets 619721000.00
otherCurrentAssets 57305000.00
totalLiab 1896043000.00
totalStockholderEquity 2063462000.00
deferredLongTermLiab 168181000.00
otherCurrentLiab 138534000.00
commonStock 106000.00
retainedEarnings 2464373000.00
otherLiab 822469000.00
goodWill 821609000.00
otherAssets 285591000.00
cash 199973000.00
totalCurrentLiabilities 328110000.00
currentDeferredRevenue 29385000.00
netDebt 547114000.00
shortTermDebt 1623000.00
shortLongTermDebt 1623000.00
shortLongTermDebtTotal 747087000.00
otherStockholderEquity -320701000.00
propertyPlantEquipment 986030000.00
totalCurrentAssets 1246554000.00
netTangibleAssets 622132000.00
netReceivables 543813000.00
longTermDebt 745464000.00
inventory 445463000.00
accountsPayable 158568000.00
accumulatedOtherComprehensiveIncome -80316000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2464373000.00
treasuryStock -574580000.00
nonCurrrentAssetsOther 271621000.00
nonCurrentAssetsTotal 2712951000.00
capitalLeaseObligations 15683000.00
longTermDebtTotal 745464000.00
nonCurrentLiabilitiesOther 654288000.00
nonCurrentLiabilitiesTotal 1567933000.00
capitalSurpluse 244394000.00
liabilitiesAndStockholdersEquity 3959505000.00
cashAndShortTermInvestments 199973000.00
propertyPlantAndEquipmentGross 986030000.00
propertyPlantAndEquipmentNet 986030000.00
netWorkingCapital 918444000.00
netInvestedCapital 2810549000.00
commonStockSharesOutstanding 64892000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 3903336000.00
intangibleAssets 606711000.00
otherCurrentAssets 56283000.00
totalLiab 1910659000.00
totalStockholderEquity 1992677000.00
deferredLongTermLiab 163573000.00
otherCurrentLiab 131836000.00
commonStock 106000.00
retainedEarnings 2427905000.00
otherLiab 715522000.00
goodWill 808252000.00
otherAssets 252052000.00
cash 149773000.00
totalCurrentLiabilities 392332000.00
currentDeferredRevenue 24620000.00
netDebt 688710000.00
shortTermDebt 101634000.00
shortLongTermDebt 101634000.00
shortLongTermDebtTotal 838483000.00
otherStockholderEquity -345540000.00
propertyPlantEquipment 997415000.00
totalCurrentAssets 1210865000.00
netTangibleAssets 577714000.00
netReceivables 566866000.00
longTermDebt 736849000.00
inventory 437943000.00
accountsPayable 134242000.00
accumulatedOtherComprehensiveIncome -89794000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2427905000.00
treasuryStock -586698000.00
nonCurrrentAssetsOther 265435000.00
nonCurrentAssetsTotal 2692471000.00
capitalLeaseObligations 14569000.00
longTermDebtTotal 736849000.00
nonCurrentLiabilitiesOther 617905000.00
nonCurrentLiabilitiesTotal 1518327000.00
capitalSurpluse 231936000.00
liabilitiesAndStockholdersEquity 3903336000.00
cashAndShortTermInvestments 149773000.00
propertyPlantAndEquipmentGross 997415000.00
propertyPlantAndEquipmentNet 997415000.00
netWorkingCapital 818533000.00
netInvestedCapital 2831160000.00
commonStockSharesOutstanding 63997000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3906669000.00
intangibleAssets 595158000.00
otherCurrentAssets 60321000.00
totalLiab 1996903000.00
totalStockholderEquity 1909766000.00
deferredLongTermLiab 156583000.00
otherCurrentLiab 144237000.00
commonStock 106000.00
retainedEarnings 2372733000.00
otherLiab 716967000.00
goodWill 796372000.00
otherAssets 240879000.00
cash 98483000.00
totalCurrentLiabilities 535628000.00
currentDeferredRevenue 30222000.00
netDebt 830964000.00
shortTermDebt 200282000.00
shortLongTermDebt 200282000.00
shortLongTermDebtTotal 929447000.00
otherStockholderEquity -358698000.00
propertyPlantEquipment 1008259000.00
totalCurrentAssets 1236947000.00
netTangibleAssets 518236000.00
netReceivables 572200000.00
longTermDebt 729165000.00
inventory 505943000.00
accountsPayable 160887000.00
accumulatedOtherComprehensiveIncome -104375000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2372733000.00
treasuryStock -601752000.00
nonCurrrentAssetsOther 251618000.00
nonCurrentAssetsTotal 2669722000.00
longTermDebtTotal 729165000.00
nonCurrentLiabilitiesOther 575527000.00
nonCurrentLiabilitiesTotal 1461275000.00
capitalSurpluse 233294000.00
liabilitiesAndStockholdersEquity 3906669000.00
cashAndShortTermInvestments 98483000.00
propertyPlantAndEquipmentGross 1008259000.00
propertyPlantAndEquipmentNet 1008259000.00
netWorkingCapital 701319000.00
netInvestedCapital 2839213000.00
commonStockSharesOutstanding 63427000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4060276000.00
intangibleAssets 596190000.00
otherCurrentAssets 70301000.00
totalLiab 2152582000.00
totalStockholderEquity 1907694000.00
deferredLongTermLiab 153904000.00
otherCurrentLiab 148869000.00
commonStock 106000.00
retainedEarnings 2342340000.00
otherLiab 672819000.00
goodWill 792024000.00
otherAssets 221472000.00
cash 99969000.00
totalCurrentLiabilities 594834000.00
currentDeferredRevenue 25601000.00
netDebt 970897000.00
shortTermDebt 201643000.00
shortLongTermDebt 201643000.00
shortLongTermDebtTotal 1070866000.00
otherStockholderEquity -367376000.00
propertyPlantEquipment 1019078000.00
totalCurrentAssets 1339806000.00
netTangibleAssets 1115670000.00
netReceivables 638630000.00
longTermDebt 869223000.00
inventory 530906000.00
accountsPayable 218721000.00
accumulatedOtherComprehensiveIncome -67376000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2342340000.00
treasuryStock -604833000.00
nonCurrrentAssetsOther 295273000.00
nonCurrentAssetsTotal 2720470000.00
longTermDebtTotal 869223000.00
nonCurrentLiabilitiesOther 534621000.00
nonCurrentLiabilitiesTotal 1557748000.00
capitalSurpluse 227494000.00
liabilitiesAndStockholdersEquity 4060276000.00
cashAndShortTermInvestments 99969000.00
propertyPlantAndEquipmentGross 1019078000.00
propertyPlantAndEquipmentNet 1019078000.00
netWorkingCapital 744972000.00
netInvestedCapital 2978560000.00
commonStockSharesOutstanding 64564000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 4007169000.00
intangibleAssets 613135000.00
otherCurrentAssets 82367000.00
totalLiab 2208566000.00
totalStockholderEquity 1798603000.00
deferredLongTermLiab 154563000.00
otherCurrentLiab 163832000.00
commonStock 106000.00
retainedEarnings 2268483000.00
otherLiab 671040000.00
goodWill 795781000.00
otherAssets 193956000.00
cash 145378000.00
totalCurrentLiabilities 792045000.00
currentDeferredRevenue 24961000.00
netDebt 968564000.00
shortTermDebt 384766000.00
shortLongTermDebt 384766000.00
shortLongTermDebtTotal 1113942000.00
otherStockholderEquity -376438000.00
propertyPlantEquipment 1033578000.00
totalCurrentAssets 1329197000.00
longTermInvestments 21229000.00
netTangibleAssets 1002822000.00
netReceivables 581186000.00
longTermDebt 729176000.00
inventory 520266000.00
accountsPayable 218486000.00
accumulatedOtherComprehensiveIncome -93548000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2268483000.00
treasuryStock -602507000.00
nonCurrrentAssetsOther 217163000.00
nonCurrentAssetsTotal 2677972000.00
longTermDebtTotal 729176000.00
nonCurrentLiabilitiesOther 532782000.00
nonCurrentLiabilitiesTotal 1416521000.00
capitalSurpluse 216158000.00
liabilitiesAndStockholdersEquity 4007169000.00
cashAndShortTermInvestments 145378000.00
propertyPlantAndEquipmentGross 1033578000.00
propertyPlantAndEquipmentNet 1033578000.00
commonStockSharesOutstanding 64673000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 3956526000.00
intangibleAssets 611992000.00
otherCurrentAssets 57191000.00
totalLiab 2229785000.00
totalStockholderEquity 1726741000.00
deferredLongTermLiab 2840000.00
otherCurrentLiab 219085000.00
commonStock 106000.00
retainedEarnings 2224919000.00
otherLiab 657316000.00
goodWill 797853000.00
otherAssets 184377000.00
cash 97573000.00
totalCurrentLiabilities 707436000.00
currentDeferredRevenue 27891000.00
netDebt 987326000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 1084899000.00
otherStockholderEquity -394978000.00
propertyPlantEquipment 1058775000.00
totalCurrentAssets 1271228000.00
longTermInvestments 32301000.00
netTangibleAssets 316896000.00
netReceivables 599628000.00
longTermDebt 864899000.00
inventory 516836000.00
accountsPayable 240460000.00
accumulatedOtherComprehensiveIncome -103306000.00
commonStockTotalEquity 106000.00
treasuryStock -611480000.00
nonCurrrentAssetsOther 198517000.00
nonCurrentAssetsTotal 2685298000.00
longTermDebtTotal 864899000.00
nonCurrentLiabilitiesOther 24126000.00
nonCurrentLiabilitiesTotal 1522349000.00
capitalSurpluse 207120000.00
liabilitiesAndStockholdersEquity 3956526000.00
cashAndShortTermInvestments 97573000.00
propertyPlantAndEquipmentGross 1058775000.00
propertyPlantAndEquipmentNet 1058775000.00
commonStockSharesOutstanding 64553000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 4015603000.00
intangibleAssets 641481000.00
otherCurrentAssets 44797000.00
totalLiab 2311292000.00
totalStockholderEquity 1704311000.00
deferredLongTermLiab 173289000.00
otherCurrentLiab 193294000.00
commonStock 106000.00
retainedEarnings 2168204000.00
otherLiab 653154000.00
goodWill 807868000.00
otherAssets 197502000.00
cash 63302000.00
totalCurrentLiabilities 642672000.00
currentDeferredRevenue 26307000.00
netDebt 1127845000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 1191147000.00
otherStockholderEquity -399819000.00
propertyPlantEquipment 1063084000.00
totalCurrentAssets 1298109000.00
longTermInvestments 7559000.00
netTangibleAssets 896443000.00
netReceivables 658847000.00
longTermDebt 1011147000.00
inventory 531163000.00
accountsPayable 243071000.00
accumulatedOtherComprehensiveIncome -64180000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2168204000.00
treasuryStock -614641000.00
nonCurrrentAssetsOther 189725000.00
deferredLongTermAssetCharges 15336000.00
nonCurrentAssetsTotal 2717494000.00
longTermDebtTotal 1011147000.00
nonCurrentLiabilitiesOther 484184000.00
nonCurrentLiabilitiesTotal 1668620000.00
capitalSurpluse 205704000.00
liabilitiesAndStockholdersEquity 4015603000.00
cashAndShortTermInvestments 63302000.00
propertyPlantAndEquipmentGross 1063084000.00
propertyPlantAndEquipmentNet 1063084000.00
commonStockSharesOutstanding 64633000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3965949000.00
intangibleAssets 646094000.00
otherCurrentAssets 38165000.00
totalLiab 2273098000.00
totalStockholderEquity 1692851000.00
deferredLongTermLiab 162831000.00
otherCurrentLiab 192416000.00
commonStock 106000.00
retainedEarnings 2102350000.00
otherLiab 630018000.00
goodWill 804461000.00
otherAssets 200332000.00
cash 65303000.00
totalCurrentLiabilities 642612000.00
currentDeferredRevenue 30531000.00
netDebt 1095165000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 1160468000.00
otherStockholderEquity -344794000.00
propertyPlantEquipment 1064388000.00
totalCurrentAssets 1244092000.00
longTermInvestments 6582000.00
netTangibleAssets 888390000.00
netReceivables 606304000.00
longTermDebt 1000468000.00
inventory 534320000.00
accountsPayable 259665000.00
accumulatedOtherComprehensiveIncome -64811000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2102350000.00
treasuryStock -558562000.00
nonCurrrentAssetsOther 191720000.00
deferredLongTermAssetCharges 15194000.00
nonCurrentAssetsTotal 2721857000.00
longTermDebtTotal 1000468000.00
nonCurrentLiabilitiesOther 467187000.00
nonCurrentLiabilitiesTotal 1630486000.00
capitalSurpluse 204892000.00
liabilitiesAndStockholdersEquity 3965949000.00
cashAndShortTermInvestments 65303000.00
propertyPlantAndEquipmentGross 1064388000.00
propertyPlantAndEquipmentNet 1064388000.00
commonStockSharesOutstanding 64564000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 3860536000.00
intangibleAssets 673286000.00
otherCurrentAssets 37004000.00
totalLiab 2229669000.00
totalStockholderEquity 1630867000.00
deferredLongTermLiab 168409000.00
otherCurrentLiab 162846000.00
commonStock 106000.00
retainedEarnings 2034877000.00
otherLiab 624434000.00
goodWill 809480000.00
otherAssets 184202000.00
cash 71634000.00
totalCurrentLiabilities 575926000.00
currentDeferredRevenue 28190000.00
netDebt 1113238000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1184872000.00
otherStockholderEquity -339468000.00
propertyPlantEquipment 1060556000.00
totalCurrentAssets 1126436000.00
longTermInvestments 6576000.00
netTangibleAssets 821387000.00
netReceivables 493298000.00
longTermDebt 1024872000.00
inventory 524500000.00
accountsPayable 224890000.00
accumulatedOtherComprehensiveIncome -64648000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2034877000.00
treasuryStock -544377000.00
nonCurrrentAssetsOther 175606000.00
deferredLongTermAssetCharges 15172000.00
nonCurrentAssetsTotal 2734100000.00
longTermDebtTotal 1024872000.00
nonCurrentLiabilitiesOther 460462000.00
nonCurrentLiabilitiesTotal 1653743000.00
capitalSurpluse 195894000.00
liabilitiesAndStockholdersEquity 3860536000.00
cashAndShortTermInvestments 71634000.00
propertyPlantAndEquipmentGross 1060556000.00
propertyPlantAndEquipmentNet 1060556000.00
commonStockSharesOutstanding 64059000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 3790649000.00
intangibleAssets 700883000.00
otherCurrentAssets 47025000.00
totalLiab 2252545000.00
totalStockholderEquity 1538104000.00
deferredLongTermLiab 170915000.00
otherCurrentLiab 201599000.00
commonStock 106000.00
retainedEarnings 1966643000.00
otherLiab 545970000.00
goodWill 813250000.00
otherAssets 92103000.00
cash 79959000.00
totalCurrentLiabilities 591178000.00
currentDeferredRevenue 9659000.00
netDebt 1166073000.00
shortTermDebt 153635000.00
shortLongTermDebt 153635000.00
shortLongTermDebtTotal 1246032000.00
otherStockholderEquity -353703000.00
propertyPlantEquipment 1060005000.00
totalCurrentAssets 1114797000.00
longTermInvestments 9611000.00
netTangibleAssets 724854000.00
shortTermInvestments 0.00
netReceivables 438217000.00
longTermDebt 1092397000.00
inventory 549596000.00
accountsPayable 226285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1966643000.00
treasuryStock -547839000.00
nonCurrrentAssetsOther 85144000.00
deferredLongTermAssetCharges 16570000.00
nonCurrentAssetsTotal 2675852000.00
longTermDebtTotal 1092397000.00
nonCurrentLiabilitiesOther 398055000.00
nonCurrentLiabilitiesTotal 1661367000.00
capitalSurpluse 185705000.00
liabilitiesAndStockholdersEquity 3790649000.00
cashAndShortTermInvestments 79959000.00
propertyPlantAndEquipmentGross 1060005000.00
propertyPlantAndEquipmentNet 1060005000.00
commonStockSharesOutstanding 64114000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3804064000.00
intangibleAssets 707761000.00
otherCurrentAssets 45461000.00
totalLiab 2338029000.00
totalStockholderEquity 1466035000.00
deferredLongTermLiab 170101000.00
otherCurrentLiab 164515000.00
commonStock 106000.00
retainedEarnings 1900928000.00
otherLiab 563072000.00
goodWill 826926000.00
otherAssets 79618000.00
cash 108109000.00
totalCurrentLiabilities 540034000.00
currentDeferredRevenue 9103000.00
netDebt 1247287000.00
shortTermDebt 144000000.00
shortLongTermDebt 144000000.00
shortLongTermDebtTotal 1355396000.00
otherStockholderEquity -357670000.00
propertyPlantEquipment 1044033000.00
totalCurrentAssets 1137114000.00
longTermInvestments 8612000.00
netTangibleAssets 639109000.00
shortTermInvestments 0.00
netReceivables 394104000.00
longTermDebt 1211396000.00
inventory 589440000.00
accountsPayable 222416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1900928000.00
treasuryStock -550877000.00
nonCurrrentAssetsOther 73022000.00
deferredLongTermAssetCharges 15208000.00
nonCurrentAssetsTotal 2666950000.00
longTermDebtTotal 1211396000.00
nonCurrentLiabilitiesOther 416498000.00
nonCurrentLiabilitiesTotal 1797995000.00
capitalSurpluse 184814000.00
liabilitiesAndStockholdersEquity 3804064000.00
cashAndShortTermInvestments 108109000.00
propertyPlantAndEquipmentGross 1044033000.00
propertyPlantAndEquipmentNet 1044033000.00
commonStockSharesOutstanding 63881000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2785751000.00
intangibleAssets 159448000.00
otherCurrentAssets 30512000.00
totalLiab 1328841000.00
totalStockholderEquity 1456910000.00
deferredLongTermLiab 22254000.00
otherCurrentLiab 104334000.00
commonStock 106000.00
retainedEarnings 1860595000.00
otherLiab 388400000.00
goodWill 557981000.00
otherAssets 87765000.00
cash 100147000.00
totalCurrentLiabilities 351980000.00
currentDeferredRevenue 9799000.00
netDebt 530244000.00
shortTermDebt 41930000.00
shortLongTermDebt 41930000.00
shortLongTermDebtTotal 630391000.00
otherStockholderEquity -363070000.00
propertyPlantEquipment 943433000.00
totalCurrentAssets 1029250000.00
longTermInvestments 7874000.00
netTangibleAssets 898929000.00
shortTermInvestments 0.00
netReceivables 389620000.00
longTermDebt 588461000.00
inventory 508971000.00
accountsPayable 195917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1860595000.00
treasuryStock -556890000.00
nonCurrrentAssetsOther 74934000.00
deferredLongTermAssetCharges 20705000.00
nonCurrentAssetsTotal 1756501000.00
longTermDebtTotal 588461000.00
nonCurrentLiabilitiesOther 366146000.00
nonCurrentLiabilitiesTotal 976861000.00
capitalSurpluse 185598000.00
liabilitiesAndStockholdersEquity 2785751000.00
cashAndShortTermInvestments 100147000.00
propertyPlantAndEquipmentGross 943433000.00
propertyPlantAndEquipmentNet 943433000.00
commonStockSharesOutstanding 63750000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 2725174000.00
intangibleAssets 165633000.00
otherCurrentAssets 39660000.00
totalLiab 1324628000.00
totalStockholderEquity 1400546000.00
deferredLongTermLiab 21901000.00
otherCurrentLiab 94669000.00
commonStock 106000.00
retainedEarnings 1830872000.00
otherLiab 366268000.00
goodWill 556759000.00
otherAssets 815774000.00
cash 85779000.00
totalCurrentLiabilities 353120000.00
currentDeferredRevenue 10007000.00
netDebt 563860000.00
shortTermDebt 66300000.00
shortLongTermDebt 649639000.00
shortLongTermDebtTotal 649639000.00
otherStockholderEquity -381993000.00
propertyPlantEquipment 930158000.00
totalCurrentAssets 979242000.00
longTermInvestments 6868000.00
netTangibleAssets 843787000.00
shortTermInvestments 0.00
netReceivables 350280000.00
longTermDebt 583339000.00
inventory 503523000.00
accountsPayable 182144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1830872000.00
treasuryStock -566639000.00
nonCurrrentAssetsOther 72909000.00
deferredLongTermAssetCharges 20473000.00
nonCurrentAssetsTotal 1745932000.00
longTermDebtTotal 583339000.00
nonCurrentLiabilitiesOther 366268000.00
nonCurrentLiabilitiesTotal 971508000.00
capitalSurpluse 176473000.00
liabilitiesAndStockholdersEquity 2725174000.00
cashAndShortTermInvestments 85779000.00
propertyPlantAndEquipmentGross 930158000.00
propertyPlantAndEquipmentNet 930158000.00
commonStockSharesOutstanding 63709000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 2757109000.00
intangibleAssets 171882000.00
otherCurrentAssets 38574000.00
totalLiab 1385726000.00
totalStockholderEquity 1371383000.00
deferredLongTermLiab 33408000.00
otherCurrentLiab 150770000.00
commonStock 106000.00
retainedEarnings 1820268000.00
otherLiab 344798000.00
goodWill 556545000.00
otherAssets 813877000.00
cash 87552000.00
totalCurrentLiabilities 427234000.00
currentDeferredRevenue 11076000.00
netDebt 525334000.00
shortTermDebt 32600000.00
shortLongTermDebt 32600000.00
shortLongTermDebtTotal 612886000.00
otherStockholderEquity -395805000.00
propertyPlantEquipment 922043000.00
totalCurrentAssets 1021189000.00
longTermInvestments 6272000.00
netTangibleAssets 814838000.00
shortTermInvestments 0.00
netReceivables 421558000.00
longTermDebt 580286000.00
inventory 473505000.00
accountsPayable 232788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1820268000.00
treasuryStock -566776000.00
nonCurrrentAssetsOther 65500000.00
deferredLongTermAssetCharges 19950000.00
nonCurrentAssetsTotal 1735920000.00
longTermDebtTotal 580286000.00
nonCurrentLiabilitiesOther 344798000.00
nonCurrentLiabilitiesTotal 958492000.00
capitalSurpluse 163836000.00
liabilitiesAndStockholdersEquity 2757109000.00
cashAndShortTermInvestments 87552000.00
propertyPlantAndEquipmentGross 922043000.00
propertyPlantAndEquipmentNet 922043000.00
commonStockSharesOutstanding 63477000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 2679323000.00
intangibleAssets 178337000.00
otherCurrentAssets 38725000.00
totalLiab 1371304000.00
totalStockholderEquity 1308019000.00
deferredLongTermLiab 7565000.00
otherCurrentLiab 122492000.00
commonStock 106000.00
retainedEarnings 1765709000.00
otherLiab 352214000.00
goodWill 556116000.00
otherAssets 810285000.00
cash 89002000.00
totalCurrentLiabilities 437347000.00
currentDeferredRevenue 11372000.00
netDebt 602076000.00
shortTermDebt 116900000.00
shortLongTermDebt 691078000.00
shortLongTermDebtTotal 691078000.00
otherStockholderEquity -389179000.00
propertyPlantEquipment 903394000.00
totalCurrentAssets 965644000.00
netTangibleAssets 751903000.00
shortTermInvestments 0.00
netReceivables 329602000.00
longTermDebt 574178000.00
inventory 508315000.00
accountsPayable 186583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1765709000.00
treasuryStock -558540000.00
nonCurrrentAssetsOther 50669000.00
deferredLongTermAssetCharges 25163000.00
nonCurrentAssetsTotal 1713679000.00
longTermDebtTotal 574178000.00
nonCurrentLiabilitiesOther 352214000.00
nonCurrentLiabilitiesTotal 933957000.00
capitalSurpluse 162261000.00
liabilitiesAndStockholdersEquity 2679323000.00
cashAndShortTermInvestments 89002000.00
propertyPlantAndEquipmentGross 903394000.00
propertyPlantAndEquipmentNet 903394000.00
commonStockSharesOutstanding 63392000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 2607160000.00
intangibleAssets 184577000.00
otherCurrentAssets 29456000.00
totalLiab 1352368000.00
totalStockholderEquity 1254792000.00
deferredLongTermLiab 9403000.00
otherCurrentLiab 97287000.00
commonStock 106000.00
retainedEarnings 1719744000.00
otherLiab 359866000.00
goodWill 553974000.00
otherAssets 808402000.00
cash 78953000.00
totalCurrentLiabilities 421054000.00
currentDeferredRevenue 11737000.00
netDebt 617392000.00
shortTermDebt 134300000.00
shortLongTermDebt 134300000.00
shortLongTermDebtTotal 696345000.00
otherStockholderEquity -392328000.00
propertyPlantEquipment 888235000.00
totalCurrentAssets 910523000.00
netTangibleAssets 700818000.00
shortTermInvestments 0.00
netReceivables 295839000.00
longTermDebt 562045000.00
inventory 506275000.00
accountsPayable 177730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1719744000.00
treasuryStock -559947000.00
nonCurrrentAssetsOther 50430000.00
deferredLongTermAssetCharges 19421000.00
nonCurrentAssetsTotal 1696637000.00
longTermDebtTotal 562045000.00
nonCurrentLiabilitiesOther 359866000.00
nonCurrentLiabilitiesTotal 931314000.00
capitalSurpluse 160559000.00
liabilitiesAndStockholdersEquity 2607160000.00
cashAndShortTermInvestments 78953000.00
propertyPlantAndEquipmentGross 888235000.00
propertyPlantAndEquipmentNet 888235000.00
commonStockSharesOutstanding 63499000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 2576215000.00
intangibleAssets 190933000.00
otherCurrentAssets 34257000.00
totalLiab 1353847000.00
totalStockholderEquity 1222368000.00
deferredLongTermLiab 9063000.00
otherCurrentLiab 103168000.00
commonStock 106000.00
retainedEarnings 1689275000.00
otherLiab 358429000.00
goodWill 553300000.00
otherAssets 814342000.00
cash 80885000.00
totalCurrentLiabilities 416477000.00
currentDeferredRevenue 14029000.00
netDebt 638993000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 719878000.00
otherStockholderEquity -387445000.00
propertyPlantEquipment 877077000.00
totalCurrentAssets 884796000.00
netTangibleAssets 669068000.00
shortTermInvestments 0.00
netReceivables 275890000.00
longTermDebt 569878000.00
inventory 493764000.00
accountsPayable 149280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1689275000.00
treasuryStock -536998000.00
nonCurrrentAssetsOther 51146000.00
deferredLongTermAssetCharges 18963000.00
nonCurrentAssetsTotal 1691419000.00
longTermDebtTotal 569878000.00
nonCurrentLiabilitiesOther 358429000.00
nonCurrentLiabilitiesTotal 937370000.00
capitalSurpluse 142664000.00
liabilitiesAndStockholdersEquity 2576215000.00
cashAndShortTermInvestments 80885000.00
propertyPlantAndEquipmentGross 877077000.00
propertyPlantAndEquipmentNet 877077000.00
commonStockSharesOutstanding 63671000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 2642362000.00
intangibleAssets 197650000.00
otherCurrentAssets 37525000.00
totalLiab 1429767000.00
totalStockholderEquity 1212595000.00
deferredLongTermLiab 3777000.00
otherCurrentLiab 148843000.00
commonStock 106000.00
retainedEarnings 1649506000.00
otherLiab 368224000.00
goodWill 555684000.00
otherAssets 821588000.00
cash 81090000.00
totalCurrentLiabilities 480613000.00
currentDeferredRevenue 12331000.00
netDebt 646063000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 727153000.00
otherStockholderEquity -371312000.00
propertyPlantEquipment 876350000.00
totalCurrentAssets 944424000.00
longTermInvestments 6204000.00
netTangibleAssets 656911000.00
shortTermInvestments 0.00
netReceivables 364126000.00
longTermDebt 577153000.00
inventory 461683000.00
accountsPayable 169439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1649506000.00
treasuryStock -517971000.00
nonCurrrentAssetsOther 48060000.00
deferredLongTermAssetCharges 20194000.00
nonCurrentAssetsTotal 1697938000.00
longTermDebtTotal 577153000.00
nonCurrentLiabilitiesOther 368224000.00
nonCurrentLiabilitiesTotal 949154000.00
capitalSurpluse 141570000.00
liabilitiesAndStockholdersEquity 2642362000.00
cashAndShortTermInvestments 81090000.00
propertyPlantAndEquipmentGross 876350000.00
propertyPlantAndEquipmentNet 876350000.00
commonStockSharesOutstanding 63475000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 2646066000.00
intangibleAssets 204310000.00
otherCurrentAssets 36433000.00
totalLiab 1487542000.00
totalStockholderEquity 1158524000.00
deferredLongTermLiab 1081000.00
otherCurrentLiab 159222000.00
commonStock 106000.00
retainedEarnings 1593124000.00
otherLiab 349685000.00
goodWill 555530000.00
otherAssets 851095000.00
cash 118119000.00
totalCurrentLiabilities 451776000.00
currentDeferredRevenue 14459000.00
netDebt 666881000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 785000000.00
otherStockholderEquity -376522000.00
propertyPlantEquipment 844455000.00
totalCurrentAssets 950516000.00
netTangibleAssets 602994000.00
shortTermInvestments 0.00
netReceivables 295921000.00
longTermDebt 685000000.00
inventory 500043000.00
accountsPayable 178095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1593124000.00
treasuryStock -523478000.00
nonCurrrentAssetsOther 47321000.00
deferredLongTermAssetCharges 43934000.00
nonCurrentAssetsTotal 1695550000.00
longTermDebtTotal 685000000.00
nonCurrentLiabilitiesOther 349685000.00
nonCurrentLiabilitiesTotal 1035766000.00
capitalSurpluse 141895000.00
liabilitiesAndStockholdersEquity 2646066000.00
cashAndShortTermInvestments 118119000.00
propertyPlantAndEquipmentGross 844455000.00
propertyPlantAndEquipmentNet 844455000.00
commonStockSharesOutstanding 63109000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 2569416000.00
intangibleAssets 211289000.00
otherCurrentAssets 36281000.00
totalLiab 1450455000.00
totalStockholderEquity 1118961000.00
deferredLongTermLiab 936000.00
otherCurrentLiab 188030000.00
commonStock 106000.00
retainedEarnings 1548832000.00
otherLiab 353269000.00
goodWill 556720000.00
otherAssets 851223000.00
cash 84745000.00
totalCurrentLiabilities 479250000.00
currentDeferredRevenue 13797000.00
netDebt 632255000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 717000000.00
otherStockholderEquity -379608000.00
propertyPlantEquipment 825972000.00
totalCurrentAssets 892221000.00
netTangibleAssets 562241000.00
shortTermInvestments 0.00
netReceivables 278535000.00
longTermDebt 617000000.00
inventory 492660000.00
accountsPayable 177423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548832000.00
treasuryStock -530433000.00
nonCurrrentAssetsOther 44903000.00
deferredLongTermAssetCharges 38311000.00
nonCurrentAssetsTotal 1677195000.00
longTermDebtTotal 617000000.00
nonCurrentLiabilitiesOther 353269000.00
nonCurrentLiabilitiesTotal 971205000.00
capitalSurpluse 145606000.00
liabilitiesAndStockholdersEquity 2569416000.00
cashAndShortTermInvestments 84745000.00
propertyPlantAndEquipmentGross 825972000.00
propertyPlantAndEquipmentNet 825972000.00
commonStockSharesOutstanding 63064000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 2516111000.00
intangibleAssets 218070000.00
otherCurrentAssets 74390000.00
totalLiab 1373104000.00
totalStockholderEquity 1143007000.00
deferredLongTermLiab 92158000.00
otherCurrentLiab 106530000.00
commonStock 106000.00
retainedEarnings 1514564000.00
otherLiab 112491000.00
goodWill 555998000.00
otherAssets 826395000.00
cash 84422000.00
totalCurrentLiabilities 381455000.00
currentDeferredRevenue 9025000.00
netDebt 802578000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity -311618000.00
propertyPlantEquipment 781659000.00
totalCurrentAssets 908057000.00
netTangibleAssets 587009000.00
shortTermInvestments 0.00
netReceivables 279457000.00
longTermDebt 787000000.00
inventory 469788000.00
accountsPayable 165900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1514564000.00
treasuryStock -456448000.00
nonCurrrentAssetsOther 43263000.00
deferredLongTermAssetCharges 9064000.00
nonCurrentAssetsTotal 1608054000.00
longTermDebtTotal 787000000.00
nonCurrentLiabilitiesOther 112491000.00
nonCurrentLiabilitiesTotal 991649000.00
capitalSurpluse 139485000.00
liabilitiesAndStockholdersEquity 2516111000.00
cashAndShortTermInvestments 84422000.00
propertyPlantAndEquipmentGross 781659000.00
propertyPlantAndEquipmentNet 781659000.00
commonStockSharesOutstanding 64373000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2539965000.00
intangibleAssets 225138000.00
otherCurrentAssets 73557000.00
totalLiab 1386861000.00
totalStockholderEquity 1153104000.00
deferredLongTermLiab 82449000.00
otherCurrentLiab 152501000.00
commonStock 106000.00
retainedEarnings 1495274000.00
otherLiab 116190000.00
goodWill 556977000.00
otherAssets 836389000.00
cash 82202000.00
totalCurrentLiabilities 338222000.00
currentDeferredRevenue 10004000.00
netDebt 770228000.00
shortTermDebt 2430000.00
shortLongTermDebt 850918000.00
shortLongTermDebtTotal 852430000.00
otherStockholderEquity -290818000.00
propertyPlantEquipment 756100000.00
totalCurrentAssets 947476000.00
netTangibleAssets 596127000.00
shortTermInvestments 0.00
netReceivables 344053000.00
longTermDebt 850000000.00
inventory 447664000.00
accountsPayable 173287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495274000.00
treasuryStock -426371000.00
nonCurrrentAssetsOther 44886000.00
deferredLongTermAssetCharges 9388000.00
nonCurrentAssetsTotal 1592489000.00
longTermDebtTotal 850000000.00
nonCurrentLiabilitiesOther 116190000.00
nonCurrentLiabilitiesTotal 1048639000.00
capitalSurpluse 131231000.00
liabilitiesAndStockholdersEquity 2539965000.00
cashAndShortTermInvestments 82202000.00
propertyPlantAndEquipmentGross 756100000.00
propertyPlantAndEquipmentNet 756100000.00
commonStockSharesOutstanding 64732000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 2511736000.00
intangibleAssets 232617000.00
otherCurrentAssets 96656000.00
totalLiab 1384465000.00
totalStockholderEquity 1127271000.00
deferredLongTermLiab 99227000.00
otherCurrentLiab 113191000.00
commonStock 106000.00
retainedEarnings 1451575000.00
otherLiab 95541000.00
goodWill 558439000.00
otherAssets 854026000.00
cash 87384000.00
totalCurrentLiabilities 314697000.00
currentDeferredRevenue 10040000.00
netDebt 790802000.00
shortTermDebt 3186000.00
shortLongTermDebtTotal 878186000.00
otherStockholderEquity -295108000.00
propertyPlantEquipment 688336000.00
totalCurrentAssets 969374000.00
netTangibleAssets 568832000.00
shortTermInvestments 0.00
netReceivables 299431000.00
longTermDebt 875000000.00
inventory 485903000.00
accountsPayable 188280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1451575000.00
treasuryStock -427159000.00
nonCurrrentAssetsOther 52664000.00
deferredLongTermAssetCharges 10306000.00
nonCurrentAssetsTotal 1542362000.00
longTermDebtTotal 875000000.00
nonCurrentLiabilitiesOther 95541000.00
nonCurrentLiabilitiesTotal 1069768000.00
capitalSurpluse 127737000.00
liabilitiesAndStockholdersEquity 2511736000.00
cashAndShortTermInvestments 87384000.00
propertyPlantAndEquipmentGross 688336000.00
propertyPlantAndEquipmentNet 688336000.00
commonStockSharesOutstanding 66227000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 2464648000.00
intangibleAssets 239515000.00
otherCurrentAssets 84979000.00
totalLiab 1269059000.00
totalStockholderEquity 1195589000.00
deferredLongTermLiab 89423000.00
otherCurrentLiab 124920000.00
commonStock 106000.00
retainedEarnings 1414355000.00
otherLiab 94347000.00
goodWill 556500000.00
otherAssets 858937000.00
cash 80761000.00
totalCurrentLiabilities 372289000.00
currentDeferredRevenue 9454000.00
netDebt 632239000.00
shortLongTermDebtTotal 713000000.00
otherStockholderEquity -182604000.00
propertyPlantEquipment 632638000.00
totalCurrentAssets 973073000.00
netTangibleAssets 639089000.00
shortTermInvestments 0.00
netReceivables 331376000.00
longTermDebt 713000000.00
inventory 475957000.00
accountsPayable 237915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1414355000.00
treasuryStock -311801000.00
nonCurrrentAssetsOther 56346000.00
deferredLongTermAssetCharges 6576000.00
nonCurrentAssetsTotal 1491575000.00
longTermDebtTotal 713000000.00
nonCurrentLiabilitiesOther 94347000.00
nonCurrentLiabilitiesTotal 896770000.00
capitalSurpluse 124712000.00
liabilitiesAndStockholdersEquity 2464648000.00
cashAndShortTermInvestments 80761000.00
propertyPlantAndEquipmentGross 632638000.00
propertyPlantAndEquipmentNet 632638000.00
commonStockSharesOutstanding 66540000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-21
currency_symbol USD
totalAssets 2354659000.00
intangibleAssets 246859000.00
otherCurrentAssets 84247000.00
totalLiab 1192207000.00
totalStockholderEquity 1162452000.00
deferredLongTermLiab 88754000.00
otherCurrentLiab 117833000.00
commonStock 106000.00
retainedEarnings 1377002000.00
otherLiab 99764000.00
goodWill 557959000.00
otherAssets 867956000.00
cash 58462000.00
totalCurrentLiabilities 303689000.00
currentDeferredRevenue 9276000.00
netDebt 641538000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity -199523000.00
propertyPlantEquipment 566273000.00
totalCurrentAssets 920430000.00
netTangibleAssets 604493000.00
shortTermInvestments 0.00
netReceivables 310021000.00
longTermDebt 700000000.00
inventory 467700000.00
accountsPayable 176580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1377002000.00
treasuryStock -321383000.00
nonCurrrentAssetsOther 56571000.00
deferredLongTermAssetCharges 6567000.00
nonCurrentAssetsTotal 1434229000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 99764000.00
nonCurrentLiabilitiesTotal 888518000.00
capitalSurpluse 117218000.00
liabilitiesAndStockholdersEquity 2354659000.00
cashAndShortTermInvestments 58462000.00
propertyPlantAndEquipmentGross 566273000.00
propertyPlantAndEquipmentNet 566273000.00
commonStockSharesOutstanding 66739000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2397202000.00
intangibleAssets 254772000.00
otherCurrentAssets 87981000.00
totalLiab 1236258000.00
totalStockholderEquity 1160944000.00
deferredLongTermLiab 85031000.00
otherCurrentLiab 173225000.00
commonStock 106000.00
retainedEarnings 1338468000.00
otherLiab 101211000.00
goodWill 559724000.00
otherAssets 875279000.00
cash 115287000.00
totalCurrentLiabilities 340016000.00
currentDeferredRevenue 6108000.00
netDebt 594713000.00
shortTermDebt 710000000.00
shortLongTermDebt 710000000.00
shortLongTermDebtTotal 710000000.00
otherStockholderEquity -174097000.00
propertyPlantEquipment 513279000.00
totalCurrentAssets 1008644000.00
netTangibleAssets 601220000.00
shortTermInvestments 0.00
netReceivables 353432000.00
longTermDebt 710000000.00
inventory 451944000.00
accountsPayable 160683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1338468000.00
treasuryStock -290503000.00
nonCurrrentAssetsOther 54491000.00
deferredLongTermAssetCharges 6292000.00
nonCurrentAssetsTotal 1388558000.00
longTermDebtTotal 710000000.00
nonCurrentLiabilitiesOther 101211000.00
nonCurrentLiabilitiesTotal 896242000.00
capitalSurpluse 112491000.00
liabilitiesAndStockholdersEquity 2397202000.00
cashAndShortTermInvestments 115287000.00
propertyPlantAndEquipmentGross 513279000.00
propertyPlantAndEquipmentNet 513279000.00
commonStockSharesOutstanding 66979000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 2323073000.00
intangibleAssets 263490000.00
otherCurrentAssets 92217000.00
totalLiab 1189076000.00
totalStockholderEquity 1133997000.00
deferredLongTermLiab 102909000.00
otherCurrentLiab 140280000.00
commonStock 106000.00
retainedEarnings 1292048000.00
otherLiab 96588000.00
goodWill 562691000.00
otherAssets 900400000.00
cash 95842000.00
totalCurrentLiabilities 324579000.00
currentDeferredRevenue 4879000.00
netDebt 569158000.00
shortLongTermDebtTotal 665000000.00
otherStockholderEquity -178148000.00
propertyPlantEquipment 436474000.00
totalCurrentAssets 986199000.00
netTangibleAssets 571306000.00
shortTermInvestments 0.00
netReceivables 329104000.00
longTermDebt 665000000.00
inventory 469036000.00
accountsPayable 179420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1292048000.00
treasuryStock -292263000.00
nonCurrrentAssetsOther 57009000.00
deferredLongTermAssetCharges 17210000.00
nonCurrentAssetsTotal 1336874000.00
longTermDebtTotal 665000000.00
nonCurrentLiabilitiesOther 96588000.00
nonCurrentLiabilitiesTotal 864497000.00
capitalSurpluse 110237000.00
liabilitiesAndStockholdersEquity 2323073000.00
cashAndShortTermInvestments 95842000.00
propertyPlantAndEquipmentGross 436474000.00
propertyPlantAndEquipmentNet 436474000.00
commonStockSharesOutstanding 67147000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 2238440000.00
intangibleAssets 271887000.00
otherCurrentAssets 86541000.00
totalLiab 1108642000.00
totalStockholderEquity 1129798000.00
deferredLongTermLiab 105427000.00
otherCurrentLiab 136609000.00
commonStock 106000.00
retainedEarnings 1251314000.00
otherLiab 101304000.00
goodWill 562617000.00
otherAssets 908139000.00
cash 56665000.00
totalCurrentLiabilities 317911000.00
currentDeferredRevenue 5930000.00
netDebt 548335000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 605000000.00
otherStockholderEquity -141373000.00
propertyPlantEquipment 401050000.00
totalCurrentAssets 929251000.00
netTangibleAssets 567181000.00
shortTermInvestments 0.00
netReceivables 327312000.00
longTermDebt 584000000.00
inventory 458733000.00
accountsPayable 154372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1251314000.00
treasuryStock -253539000.00
nonCurrrentAssetsOther 56211000.00
deferredLongTermAssetCharges 17424000.00
nonCurrentAssetsTotal 1309189000.00
longTermDebtTotal 584000000.00
nonCurrentLiabilitiesOther 101304000.00
nonCurrentLiabilitiesTotal 790731000.00
capitalSurpluse 108157000.00
liabilitiesAndStockholdersEquity 2238440000.00
cashAndShortTermInvestments 56665000.00
propertyPlantAndEquipmentGross 401050000.00
propertyPlantAndEquipmentNet 401050000.00
commonStockSharesOutstanding 67905000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-22
currency_symbol USD
totalAssets 2200173000.00
intangibleAssets 280529000.00
otherCurrentAssets 84913000.00
totalLiab 1070041000.00
totalStockholderEquity 1130132000.00
deferredLongTermLiab 105178000.00
otherCurrentLiab 122515000.00
commonStock 106000.00
retainedEarnings 1211822000.00
otherLiab 108395000.00
goodWill 562516000.00
otherAssets 914307000.00
cash 54590000.00
totalCurrentLiabilities 272468000.00
currentDeferredRevenue 6047000.00
netDebt 539410000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity -101883000.00
propertyPlantEquipment 375589000.00
totalCurrentAssets 910277000.00
netTangibleAssets 567616000.00
shortTermInvestments 0.00
netReceivables 317366000.00
longTermDebt 584000000.00
inventory 453408000.00
accountsPayable 133906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1211822000.00
treasuryStock -210530000.00
nonCurrrentAssetsOther 55788000.00
deferredLongTermAssetCharges 15474000.00
nonCurrentAssetsTotal 1289896000.00
longTermDebtTotal 584000000.00
nonCurrentLiabilitiesOther 108395000.00
nonCurrentLiabilitiesTotal 797573000.00
capitalSurpluse 104496000.00
liabilitiesAndStockholdersEquity 2200173000.00
cashAndShortTermInvestments 54590000.00
propertyPlantAndEquipmentGross 375589000.00
propertyPlantAndEquipmentNet 375589000.00
commonStockSharesOutstanding 69021000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 2205684000.00
intangibleAssets 285775000.00
otherCurrentAssets 81677000.00
totalLiab 1063139000.00
totalStockholderEquity 1142545000.00
deferredLongTermLiab 104533000.00
otherCurrentLiab 161485000.00
commonStock 106000.00
retainedEarnings 1193887000.00
otherLiab 95510000.00
goodWill 551624000.00
otherAssets 898523000.00
cash 48556000.00
totalCurrentLiabilities 413096000.00
currentDeferredRevenue 6304000.00
netDebt 501444000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity -66563000.00
propertyPlantEquipment 350048000.00
totalCurrentAssets 957113000.00
netTangibleAssets 590921000.00
shortTermInvestments 0.00
netReceivables 395136000.00
longTermDebt 450000000.00
inventory 431744000.00
accountsPayable 145307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1193887000.00
treasuryStock -171717000.00
nonCurrrentAssetsOther 47198000.00
deferredLongTermAssetCharges 13926000.00
nonCurrentAssetsTotal 1248571000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 95510000.00
nonCurrentLiabilitiesTotal 650043000.00
capitalSurpluse 101147000.00
liabilitiesAndStockholdersEquity 2205684000.00
cashAndShortTermInvestments 48556000.00
propertyPlantAndEquipmentGross 350048000.00
propertyPlantAndEquipmentNet 350048000.00
commonStockSharesOutstanding 69021000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2121348000.00
intangibleAssets 287513000.00
otherCurrentAssets 80930000.00
totalLiab 1058148000.00
totalStockholderEquity 1063200000.00
deferredLongTermLiab 81666000.00
otherCurrentLiab 117465000.00
commonStock 106000.00
retainedEarnings 1146867000.00
otherLiab 126284000.00
goodWill 548725000.00
otherAssets 889153000.00
cash 60972000.00
totalCurrentLiabilities 400198000.00
currentDeferredRevenue 6187000.00
netDebt 524172000.00
shortTermDebt 135144000.00
shortLongTermDebtTotal 585144000.00
otherStockholderEquity -69951000.00
propertyPlantEquipment 290742000.00
totalCurrentAssets 941453000.00
netTangibleAssets 514475000.00
shortTermInvestments 0.00
netReceivables 351839000.00
longTermDebt 450000000.00
inventory 447712000.00
accountsPayable 141402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1146867000.00
treasuryStock -173243000.00
nonCurrrentAssetsOther 43919000.00
deferredLongTermAssetCharges 8996000.00
nonCurrentAssetsTotal 1179895000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 126284000.00
nonCurrentLiabilitiesTotal 657950000.00
capitalSurpluse 99230000.00
liabilitiesAndStockholdersEquity 2121348000.00
cashAndShortTermInvestments 60972000.00
propertyPlantAndEquipmentGross 290742000.00
propertyPlantAndEquipmentNet 290742000.00
commonStockSharesOutstanding 69430000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 2104566000.00
intangibleAssets 297215000.00
otherCurrentAssets 80230000.00
totalLiab 1036385000.00
totalStockholderEquity 1068181000.00
deferredLongTermLiab 76173000.00
otherCurrentLiab 121937000.00
commonStock 106000.00
retainedEarnings 1128659000.00
otherLiab 131841000.00
goodWill 547987000.00
otherAssets 897751000.00
cash 54658000.00
totalCurrentLiabilities 378371000.00
currentDeferredRevenue 7848000.00
netDebt 500428000.00
shortTermDebt 105086000.00
shortLongTermDebtTotal 555086000.00
otherStockholderEquity -44581000.00
propertyPlantEquipment 270913000.00
totalCurrentAssets 935902000.00
netTangibleAssets 520194000.00
shortTermInvestments 0.00
netReceivables 349284000.00
longTermDebt 450000000.00
inventory 451730000.00
accountsPayable 143500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128659000.00
treasuryStock -146576000.00
nonCurrrentAssetsOther 43846000.00
deferredLongTermAssetCharges 8703000.00
nonCurrentAssetsTotal 1168664000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 131841000.00
nonCurrentLiabilitiesTotal 658014000.00
capitalSurpluse 97782000.00
liabilitiesAndStockholdersEquity 2104566000.00
cashAndShortTermInvestments 54658000.00
propertyPlantAndEquipmentGross 270913000.00
propertyPlantAndEquipmentNet 270913000.00
commonStockSharesOutstanding 69935000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
totalAssets 2048817000.00
intangibleAssets 307143000.00
otherCurrentAssets 76848000.00
totalLiab 1009187000.00
totalStockholderEquity 1039630000.00
deferredLongTermLiab 76217000.00
otherCurrentLiab 104538000.00
commonStock 106000.00
retainedEarnings 1091705000.00
otherLiab 115386000.00
goodWill 544393000.00
otherAssets 885333000.00
cash 69456000.00
totalCurrentLiabilities 367584000.00
currentDeferredRevenue 10863000.00
netDebt 520544000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity -45784000.00
propertyPlantEquipment 265497000.00
totalCurrentAssets 897987000.00
netTangibleAssets 495237000.00
shortTermInvestments 0.00
netReceivables 306011000.00
longTermDebt 450000000.00
inventory 445672000.00
accountsPayable 112183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
re