7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 
      
    		                                                                                       
      assets
    		                                                                                       
      cash, cash equivalents and restricted cash
    		528,000,000 1,499,000,000 698,000,000 715,000,000 410,000,000 595,000,000 639,000,000 620,000,000 392,000,000 371,000,000 417,000,000 541,000,000    456,400,000                                                                        
      accounts receivable
    		1,662,000,000 1,441,000,000 1,392,000,000 1,152,000,000 1,231,000,000 1,269,000,000 997,000,000 1,160,000,000 1,104,000,000 1,015,000,000 956,000,000 975,000,000 1,000,000,000 998,000,000 1,085,000,000 960,300,000 1,020,900,000 985,300,000 969,300,000 1,020,000,000 964,400,000 1,149,100,000 1,149,900,000 1,213,100,000 1,247,450,000 1,271,198,000 801,193,000 851,244,000 885,917,000 800,619,000 792,726,000 812,727,000 754,358,000 667,596,000 477,500,000 440,900,000 475,659,000 494,975,000 474,213,000 505,539,000 495,712,000 443,464,000 474,930,000 465,092,000 388,863,000 349,458,000 570,276,000 488,449,000 432,797,000 389,915,000 430,230,000 442,141,000 396,490,000 346,281,000 346,436,000 336,673,000 305,687,000 258,149,000 264,793,000 275,201,000 247,949,000 208,260,000 230,981,000 251,798,000 259,607,000 273,560,000 298,683,000 284,145,000 286,350,000 222,235,000 215,688,000 201,411,000 197,825,000 177,345,000 157,215,000 162,993,000 168,445,000 206,891,000 173,352,000 168,050,000 160,025,000 139,843,000 136,154,000 130,332,000 130,094,000 129,074,000 132,437,000 
      unbilled accounts receivable
    		536,000,000 558,000,000 540,000,000 550,000,000 551,000,000 532,000,000 544,000,000 524,000,000 610,000,000 683,000,000 620,000,000 544,000,000 422,000,000 384,000,000 392,000,000 406,700,000 431,700,000 417,700,000    522,900,000   459,959,000 455,626,000 345,585,000 389,277,000 382,780,000 366,168,000 351,613,000 316,264,000 297,184,000 274,912,000 146,726,000 145,451,000 144,127,000 103,814,000 151,131,000 174,730,000 169,957,000 187,762,000 240,178,000 251,958,000 247,791,000 205,045,000                                          
      inventories
    		2,747,000,000 2,571,000,000 2,378,000,000 2,314,000,000 2,380,000,000 2,364,000,000 2,356,000,000 2,284,000,000 2,246,000,000 2,317,000,000 2,228,000,000 2,034,000,000 1,918,000,000 1,828,000,000 1,689,000,000 1,689,600,000 1,661,200,000 1,671,500,000 1,642,100,000 1,779,700,000 1,799,500,000 1,785,700,000 1,773,100,000 1,957,300,000 1,881,791,000 1,947,220,000 844,886,000 866,205,000 829,276,000 742,634,000 764,781,000 746,236,000 703,881,000 658,510,000 495,998,000 493,442,000 478,723,000 478,574,000 517,486,000 535,002,000 515,945,000 510,949,000 489,053,000 481,507,000 420,058,000 403,229,000 400,295,000 405,938,000 428,584,000 407,039,000 391,592,000 388,798,000 370,740,000 348,174,000 324,876,000 311,169,000 284,964,000 253,491,000 248,795,000 239,439,000 241,086,000 239,333,000 244,868,000 249,600,000 253,329,000 264,158,000 223,367,000 196,331,000 186,047,000 175,977,000 185,884,000 184,605,000 156,360,000 145,481,000 135,893,000 139,737,000 128,661,000 110,873,000 125,468,000 117,756,000 108,268,000 96,992,000 97,645,000 94,378,000 98,085,000 91,809,000 100,358,000 
      other current assets
    		315,000,000 285,000,000 247,000,000 212,000,000 202,000,000 267,000,000 263,000,000 267,000,000 282,000,000 277,000,000 275,000,000 233,000,000 205,000,000 213,000,000 193,000,000 247,100,000 240,900,000 221,000,000 226,500,000 163,700,000 172,000,000 167,500,000 150,900,000 192,400,000 178,569,000 194,223,000  111,441,000 117,955,000  139,925,000 141,060,000 130,631,000  38,760,000 35,713,000 40,266,000                  18,901,000 23,178,000 14,337,000  15,666,000 13,527,000 12,421,000  10,351,000 11,291,000 9,470,000  11,833,000 10,857,000 9,328,000  12,888,000 17,890,000 8,550,000  9,900,000 12,444,000 10,800,000  11,446,000 10,297,000 12,015,000  15,621,000 8,524,000 12,029,000  29,310,000 
      total current assets
    		5,788,000,000 6,354,000,000 5,255,000,000 4,943,000,000 4,774,000,000 5,027,000,000 4,799,000,000 4,855,000,000 4,634,000,000 4,663,000,000 4,496,000,000 4,327,000,000 4,046,000,000 3,911,000,000 3,832,000,000 3,760,100,000 3,808,200,000 3,779,000,000 3,879,800,000 3,936,200,000 3,969,700,000 4,241,100,000 4,192,100,000 4,410,400,000 4,229,140,000 4,381,137,000 4,449,667,000 4,353,548,000 2,465,814,000 2,265,113,000 2,277,125,000 2,344,809,000 2,166,233,000 2,867,631,000 1,695,132,000 1,700,358,000 1,686,565,000 1,612,448,000 1,650,091,000 1,579,966,000 1,503,933,000 1,637,864,000 1,533,808,000 1,526,851,000 1,434,178,000 1,333,047,000 1,344,434,000 1,189,985,000 1,168,986,000 1,092,938,000 1,184,049,000 1,143,464,000 1,114,022,000 1,055,782,000 950,377,000 931,932,000 844,935,000 801,953,000 743,778,000 731,640,000 716,449,000 689,509,000 773,093,000 665,480,000 651,598,000 725,349,000 744,527,000 757,484,000 680,864,000 665,767,000 596,214,000 568,843,000 593,383,000 547,191,000 566,210,000 569,693,000 514,784,000 482,926,000 430,552,000 407,202,000 363,709,000 359,573,000 369,880,000 350,829,000 321,518,000 322,092,000 288,497,000 
      property, plant and equipment
    		1,534,000,000 1,476,000,000 1,462,000,000 1,447,000,000 1,439,000,000 1,439,000,000 1,445,000,000 1,485,000,000 1,419,000,000 1,443,000,000 1,422,000,000 1,429,000,000 1,428,000,000 1,468,000,000 1,497,000,000 1,509,000,000 1,544,300,000 1,575,500,000 1,601,600,000 2,283,600,000 2,240,500,000 2,208,900,000 2,216,000,000 2,177,100,000 2,170,618,000 2,133,778,000 1,036,550,000 1,026,184,000 1,027,944,000 1,026,046,000 988,223,000 975,599,000 935,900,000 912,230,000 750,547,000 730,050,000 730,531,000 717,295,000 707,925,000 711,966,000 693,956,000 683,034,000 682,297,000 679,517,000 598,269,000 597,740,000 585,355,000 549,573,000 563,500,000 555,924,000 534,687,000 526,648,000 523,105,000 513,113,000 495,882,000 505,842,000 497,465,000 478,023,000 467,951,000 447,609,000 453,578,000 451,996,000 440,005,000 431,768,000 419,297,000 431,604,000 417,779,000 416,857,000 414,315,000 417,157,000 416,204,000 405,407,000 394,862,000 390,178,000 375,600,000 372,344,000 360,802,000 358,759,000 362,269,000 355,579,000 357,699,000 340,948,000 341,625,000 336,182,000 335,005,000 332,619,000 327,799,000 
      goodwill
    		9,853,000,000 8,936,000,000 8,787,000,000 8,710,000,000 8,786,000,000 8,706,000,000 8,730,000,000 8,780,000,000 8,590,000,000 8,657,000,000 8,540,000,000 8,508,000,000 8,459,000,000 8,567,000,000 8,587,000,000 8,604,700,000 8,653,200,000 8,625,700,000 8,485,200,000 8,366,100,000 8,309,900,000 8,273,700,000 8,360,600,000 8,103,200,000 8,150,671,000 8,142,473,000 2,396,544,000 2,412,554,000 2,528,819,000 2,460,103,000 2,384,758,000 2,343,608,000 2,188,503,000 2,078,765,000 877,054,000 860,027,000 867,623,000 858,532,000 852,995,000 864,921,000 834,157,000 862,338,000 864,460,000 821,572,000 787,610,000 786,433,000 790,756,000 714,954,000 728,021,000 666,022,000 656,933,000 623,931,000 593,559,000 587,531,000 566,337,000 575,676,000 575,197,000 545,832,000 518,040,000 497,902,000 506,284,000 482,978,000 424,717,000 416,650,000 396,840,000 319,449,000 277,033,000 237,842,000 236,897,000 232,593,000 232,876,000 224,090,000 177,598,000 173,251,000 118,698,000 119,270,000 118,214,000 118,181,000 120,430,000 120,749,000 119,365,000 113,466,000 109,450,000 109,450,000 109,450,000 109,450,000 109,450,000 
      other intangible assets
    		3,546,000,000 2,889,000,000 2,892,000,000 2,934,000,000 2,996,000,000 3,031,000,000 3,115,000,000 3,205,000,000 3,267,000,000 3,359,000,000 3,333,000,000 3,402,000,000 3,531,000,000 3,632,000,000 3,705,000,000 3,779,800,000 3,876,000,000 3,927,200,000                                                                      
      other noncurrent assets
    		806,000,000 736,000,000 700,000,000 668,000,000 649,000,000 673,000,000 658,000,000 663,000,000 890,000,000 863,000,000 878,000,000 850,000,000 869,000,000 860,000,000 833,000,000 698,300,000 630,700,000 635,800,000 618,700,000 648,800,000 638,000,000 625,300,000 631,700,000 557,600,000 552,329,000 555,308,000 109,406,000 72,277,000 76,020,000 76,360,000 97,013,000 73,116,000 62,992,000 62,386,000 40,739,000 39,830,000 35,575,000 35,628,000 34,771,000 41,733,000 39,011,000 41,717,000 38,221,000 36,862,000 40,543,000 39,773,000 38,703,000 40,651,000 41,155,000 39,990,000 41,024,000 40,109,000 32,579,000 36,023,000 39,992,000 36,429,000 29,180,000 28,812,000 26,179,000 17,659,000 19,054,000 19,047,000 19,555,000 19,621,000 18,175,000 17,382,000 18,464,000 19,372,000 14,873,000 14,916,000 18,541,000 14,411,000 13,581,000 13,009,000 9,185,000 10,364,000 13,018,000 16,092,000 15,682,000 14,080,000 15,896,000 14,040,000 13,208,000 13,549,000 13,645,000 10,859,000 50,172,000 
      total noncurrent assets
    		15,739,000,000 14,037,000,000 13,841,000,000 13,759,000,000 13,870,000,000 13,849,000,000 13,948,000,000 14,133,000,000 14,166,000,000 14,322,000,000 14,173,000,000 14,189,000,000 14,287,000,000 14,527,000,000 14,622,000,000 14,591,800,000 14,704,200,000                                                                       
      total assets
    		21,527,000,000 20,391,000,000 19,096,000,000 18,702,000,000 18,644,000,000 18,876,000,000 18,747,000,000 18,988,000,000 18,800,000,000 18,985,000,000 18,669,000,000 18,516,000,000 18,333,000,000 18,438,000,000 18,454,000,000 18,351,900,000 18,512,400,000 18,543,200,000 18,454,500,000 18,444,400,000 18,465,400,000 18,773,100,000 18,944,200,000 18,900,900,000 18,942,593,000 19,077,905,000 8,649,234,000 8,553,226,000 6,875,781,000 6,579,980,000 6,449,650,000 6,438,740,000 6,030,899,000 6,581,018,000 3,428,157,000 3,379,196,000 3,380,785,000 3,300,335,000 3,326,082,000 3,298,123,000 3,167,507,000 3,303,841,000 3,228,387,000 3,163,868,000 2,916,519,000 2,821,997,000 2,816,980,000 2,516,390,000 2,506,175,000 2,351,542,000 2,396,042,000 2,331,897,000 2,219,574,000 2,158,953,000 2,005,617,000 2,011,478,000 1,897,128,000 1,803,081,000 1,705,680,000 1,632,184,000 1,638,240,000 1,585,835,000 1,574,815,000 1,460,184,000 1,420,935,000 1,507,520,000 1,285,211,000 1,256,100,000 1,177,795,000 1,158,702,000 1,102,762,000 1,058,589,000 1,022,671,000 972,842,000 910,261,000 920,449,000 862,438,000 836,357,000 808,069,000 783,042,000 746,111,000 713,396,000 693,020,000 681,136,000 654,037,000 656,305,000  
      liabilities and shareholders’ equity
    		                                                                                       
      liabilities
    		                                                                                       
      accounts payable
    		1,429,000,000 1,407,000,000 1,324,000,000 1,300,000,000 1,338,000,000 1,331,000,000 1,288,000,000 1,250,000,000 1,243,000,000 1,307,000,000 1,353,000,000 1,301,000,000 1,178,000,000 1,058,000,000 1,012,000,000 947,300,000 994,700,000 955,000,000 909,400,000 962,000,000 1,006,000,000 1,087,200,000 1,157,500,000 1,146,200,000 1,232,597,000 1,187,261,000 589,449,000 557,449,000 608,316,000 552,525,000 512,905,000 548,150,000 512,230,000 530,211,000 276,539,000 305,160,000 304,247,000 319,525,000 319,225,000 377,457,000 381,285,000 399,845,000 389,284,000 397,371,000 345,312,000 326,666,000 288,026,000 272,519,000 267,445,000 248,593,000 235,568,000 249,455,000 236,002,000 244,649,000 179,411,000 185,871,000 174,542,000 170,504,000 129,977,000 123,764,000 122,349,000 119,895,000 113,101,000 116,689,000 126,287,000 162,633,000 154,808,000 142,925,000 130,050,000 137,226,000 118,383,000 110,529,000 99,936,000 92,624,000 78,752,000 80,555,000 92,807,000 93,551,000 108,952,000 112,258,000 111,286,000 92,189,000 89,115,000 81,293,000 79,591,000 79,747,000 77,887,000 
      customer deposits
    		940,000,000 936,000,000 796,000,000 693,000,000 567,000,000 646,000,000 645,000,000 804,000,000 679,000,000 731,000,000 697,000,000 772,000,000 627,000,000 624,000,000 629,000,000 556,900,000 597,500,000 640,700,000 642,700,000 640,900,000 619,500,000 602,800,000 604,200,000 670,600,000 648,503,000 573,244,000 373,538,000 374,104,000 378,158,000 369,716,000 373,815,000 373,361,000 351,599,000 256,591,000 108,718,000 110,968,000 100,740,000 106,127,000 106,889,000 98,636,000 106,881,000 111,797,000 74,901,000 72,369,000 67,066,000 66,573,000 70,896,000 80,470,000 84,450,000 82,810,000 104,404,000 84,068,000 87,536,000 72,811,000    23,810,000  35,894,000 42,276,000 44,251,000 57,475,000 70,269,000 61,141,000 80,353,000 99,832,000 94,761,000 66,096,000 67,291,000 40,797,000 59,134,000 76,615,000 75,537,000 77,536,000 93,750,000 70,826,000 71,098,000 39,550,000 32,399,000 26,183,000 27,693,000 23,377,000 21,258,000 17,945,000 16,818,000 19,071,000 
      accrued compensation
    		424,000,000 325,000,000 419,000,000 425,000,000 380,000,000 280,000,000 344,000,000 341,000,000 308,000,000 249,000,000 295,000,000 300,000,000 228,000,000 287,000,000 335,000,000 309,300,000 243,200,000 261,500,000 242,300,000 243,900,000 231,100,000 257,400,000 343,800,000 287,900,000 287,873,000 273,449,000 173,183,000 165,190,000 170,511,000 164,210,000 151,952,000 146,537,000 141,762,000 145,324,000 54,984,000 62,062,000 59,212,000 69,892,000 71,478,000 66,919,000 62,873,000 70,857,000 64,168,000 56,374,000 51,205,000 57,058,000 51,608,000 46,191,000 45,094,000 53,222,000 49,443,000 44,236,000 38,435,000 48,564,000 43,353,000 39,139,000 33,316,000 39,870,000 40,290,000 33,190,000 29,846,000 30,423,000 29,395,000 31,492,000 27,180,000 36,483,000 30,612,000 30,400,000 25,722,000 30,519,000 28,210,000 26,923,000 20,850,000 26,297,000 25,099,000 23,272,000 19,579,000 25,274,000 20,345,000 20,971,000 22,244,000 18,944,000 16,566,000 17,504,000 17,949,000 18,131,000  
      accrued warranty
    		261,000,000 263,000,000 249,000,000 248,000,000 244,000,000 228,000,000 220,000,000 220,000,000 220,000,000 223,000,000 222,000,000 215,000,000 216,000,000 224,000,000 228,000,000 238,100,000 245,200,000 235,600,000 240,100,000 223,000,000 216,800,000 216,800,000 226,500,000 215,800,000 223,764,000 217,752,000 135,636,000 136,449,000 140,620,000 137,542,000 134,964,000 130,782,000 123,817,000 123,190,000 76,465,000 77,566,000 77,318,000 72,678,000 72,693,000 74,300,000 63,641,000 68,031,000 53,509,000 51,557,000 44,051,000 43,197,000 43,767,000 44,329,000 41,422,000 39,860,000 38,555,000 37,353,000 33,543,000 29,416,000 24,022,000 24,033,000 22,777,000 20,510,000 23,040,000 20,214,000 19,388,000 20,025,000 19,177,000 20,372,000 20,638,000 20,933,000 16,406,000 16,399,000 16,101,000 14,390,000 12,018,000 10,857,000 9,559,000 10,305,000 19,194,000 17,557,000 16,622,000 16,158,000 15,791,000 15,657,000 16,802,000 17,413,000 16,141,000 15,463,000 13,880,000 13,307,000  
      current portion of long-term debt
    		251,000,000  504,000,000 500,000,000 500,000,000 503,000,000 3,000,000 781,000,000 759,000,000 989,000,000 975,000,000 251,000,000 226,000,000 14,000,000 2,000,000 3,800,000 600,000 353,900,000 447,200,000 454,800,000 697,100,000 92,800,000 95,700,000 111,800,000 104,413,000 321,308,000 64,099,000 47,038,000 49,557,000 47,225,000 49,748,000 50,693,000 87,373,000 129,809,000 134,000 115,000 101,000 433,000 430,000 478,000 579,000 792,000 955,000 681,000 386,000 421,000 85,000 43,000 43,000 43,000 43,000 43,000 43,000 68,000 40,068,000 40,068,000 40,068,000 40,068,000 40,070,000 38,201,000 34,457,000 32,741,000 31,977,000 31,352,000 30,727,000 30,381,000                      
      other accrued liabilities
    		759,000,000 675,000,000 635,000,000 626,000,000 652,000,000 659,000,000 653,000,000 660,000,000 682,000,000 674,000,000 623,000,000 628,000,000 715,000,000 673,000,000 704,000,000 756,200,000 763,500,000 722,200,000 744,600,000 704,000,000 712,700,000 724,600,000 830,300,000 766,600,000 714,165,000 681,421,000 310,785,000 250,063,000 300,886,000 302,112,000 242,056,000 232,576,000 254,626,000 261,170,000 108,095,000 108,681,000 116,050,000 95,627,000 83,934,000 81,737,000 80,510,000 86,718,000 91,931,000 90,064,000 72,885,000 85,000,000 87,376,000 80,720,000 122,527,000 128,096,000 112,679,000 135,159,000 139,999,000 145,485,000 90,291,000 88,020,000 69,098,000 53,019,000 59,692,000 59,190,000 61,675,000 57,640,000 58,696,000 46,386,000 38,761,000 56,817,000 45,600,000 39,484,000 35,680,000 41,399,000 37,968,000 34,524,000 30,097,000 33,935,000 27,308,000 28,754,000 25,751,000 30,971,000 23,641,000 23,818,000 17,494,000 21,334,000 20,351,000 22,872,000 17,605,000 24,651,000 52,190,000 
      total current liabilities
    		4,064,000,000 3,606,000,000 3,927,000,000 3,792,000,000 3,681,000,000 3,647,000,000 3,153,000,000 4,056,000,000 3,891,000,000 4,173,000,000 4,165,000,000 3,467,000,000 3,190,000,000 2,880,000,000 2,910,000,000 2,811,600,000 2,844,700,000 3,168,900,000 3,226,300,000 3,228,600,000 3,483,200,000 2,981,600,000 3,258,000,000 3,198,900,000 3,211,315,000 3,254,435,000 1,646,690,000 1,530,293,000 1,648,048,000 1,573,330,000 1,465,440,000 1,482,099,000 1,471,407,000 1,446,639,000 624,935,000 664,552,000 657,668,000 664,776,000 654,649,000 699,527,000 695,769,000 738,802,000 674,748,000 668,416,000 580,905,000 579,400,000 541,758,000 524,272,000 560,981,000 553,059,000 540,692,000 550,314,000 535,558,000 541,385,000 453,593,000 456,144,000 381,471,000 348,374,000 319,133,000 310,453,000 309,991,000 305,348,000 309,821,000 316,560,000 311,837,000 388,051,000 351,900,000 325,224,000 290,586,000 295,235,000 241,934,000 244,047,000 245,929,000 243,791,000 237,675,000 255,445,000 237,034,000 241,479,000 223,607,000 215,095,000 199,054,000 180,872,000 165,550,000 158,390,000 146,970,000 152,780,000 155,815,000 
      long-term debt
    		5,034,000,000 4,784,000,000 3,503,000,000 3,480,000,000 3,517,000,000 3,494,000,000 3,997,000,000 3,288,000,000 3,288,000,000 3,401,000,000 3,189,000,000 3,751,000,000 3,987,000,000 4,225,000,000 4,056,000,000 4,067,200,000 4,079,600,000 3,923,300,000 3,792,200,000 3,799,900,000 3,768,700,000 4,655,100,000 4,333,600,000 4,633,500,000 4,528,768,000 4,641,286,000 3,792,774,000 3,818,061,000 1,871,076,000 1,823,303,000 1,824,156,000 1,934,604,000 1,782,624,000 1,762,967,000 819,770,000 744,139,000 801,883,000 695,294,000 450,589,000 400,348,000 420,406,000 520,403,000 521,087,000 500,219,000 450,247,000 450,288,000 539,606,000 396,915,000 417,527,000 317,853,000 432,854,000 443,088,000 385,831,000 395,805,000 366,087,000 356,190,000 360,001,000 382,007,000 369,772,000 369,743,000 384,990,000 359,039,000 400,365,000 320,535,000 331,753,000 356,699,000 150,121,000 150,135,000 150,161,000 150,177,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,312,000 150,326,000 150,409,000 150,107,000 190,112,000 190,199,000 190,211,000 190,225,000 190,220,000 
      accrued postretirement and pension benefits
    		64,000,000 64,000,000 60,000,000 58,000,000 62,000,000 61,000,000 62,000,000 62,000,000 63,000,000 64,000,000 58,000,000 57,000,000 68,000,000 72,000,000 77,000,000 104,200,000 108,100,000 110,000,000 113,500,000 106,100,000 106,600,000 109,200,000 113,000,000 92,600,000 95,625,000 96,533,000 95,446,000  105,556,000 103,734,000 108,182,000 112,930,000 110,120,000 110,597,000 55,609,000 56,487,000 59,553,000 55,765,000 78,437,000 79,434,000 78,059,000 81,908,000 62,371,000 47,973,000 49,632,000 50,003,000 60,304,000 62,990,000 63,650,000 66,388,000 59,855,000 60,497,000 63,789,000 63,837,000 50,885,000 59,704,000 60,180,000 60,508,000                              
      deferred income taxes
    		553,000,000 411,000,000 390,000,000 376,000,000 295,000,000 323,000,000 321,000,000 318,000,000 355,000,000 359,000,000 333,000,000 326,000,000 289,000,000 304,000,000 288,000,000 184,700,000 194,100,000 186,400,000 168,400,000 163,100,000 155,600,000 151,400,000 145,300,000 72,600,000 169,861,000 176,116,000 198,269,000 153,549,000 182,780,000 175,902,000 282,557,000 287,377,000 258,228,000 245,680,000 75,741,000 75,705,000 72,244,000 71,658,000 46,025,000 44,208,000 44,416,000 43,953,000 52,240,000 52,517,000 51,905,000 50,622,000 61,208,000 60,376,000 60,907,000 60,894,000 58,592,000 58,812,000 57,331,000 57,339,000 39,028,000 39,437,000 39,260,000 39,573,000 37,716,000 36,964,000 36,093,000 40,533,000 31,708,000 31,458,000 31,100,000 31,133,000 24,254,000 24,471,000 24,306,000 24,766,000 23,728,000 23,711,000 24,169,000 24,773,000 15,617,000 15,612,000 15,422,000 15,838,000 14,194,000 14,189,000 15,251,000 16,122,000 23,164,000 22,766,000 23,245,000 23,457,000  
      other long-term liabilities
    		717,000,000 681,000,000 802,000,000 863,000,000 798,000,000 831,000,000 710,000,000 740,000,000 787,000,000 713,000,000 742,000,000  709,000,000 727,000,000      793,800,000  783,400,000   1,069,615,000 1,097,526,000 28,914,000 27,557,000 63,141,000 59,658,000 19,146,000 23,383,000 25,903,000 21,552,000 22,807,000 23,827,000 23,643,000 22,980,000 20,951,000 21,733,000 20,588,000 20,724,000 19,820,000 26,441,000 18,320,000 22,116,000 21,286,000 21,327,000 25,313,000 21,459,000 21,401,000 14,730,000 15,391,000 13,551,000 15,183,000 14,004,000 17,780,000 16,397,000    16,009,000    24,424,000    23,566,000    10,768,000 8,700,000 10,230,000  9,753,000 15,538,000 14,141,000 14,460,000 5,698,000 11,208,000 12,141,000 13,707,000 5,587,000 21,904,000 
      total liabilities
    		10,432,000,000 9,546,000,000 8,682,000,000 8,569,000,000 8,353,000,000 8,356,000,000 8,243,000,000 8,464,000,000 8,433,000,000 8,758,000,000 8,535,000,000 8,369,000,000 8,386,000,000 8,350,000,000 8,215,000,000 8,160,700,000 8,184,600,000 8,366,100,000 8,301,800,000 8,392,000,000 8,584,800,000 8,975,400,000 8,950,600,000 9,171,500,000 9,107,436,000 9,297,459,000 5,780,159,000 5,642,874,000 3,887,552,000 3,751,448,000 3,713,281,000 3,854,369,000 3,662,131,000 3,604,193,000 1,697,666,000 1,653,357,000 1,702,399,000 1,598,996,000 1,340,641,000 1,341,791,000 1,350,153,000 1,495,543,000 1,438,778,000 1,398,176,000 1,236,131,000 1,234,830,000 1,299,931,000 1,110,684,000 1,174,907,000 1,069,525,000 1,165,025,000 1,177,744,000 1,095,694,000 1,111,309,000 991,357,000 993,162,000 927,495,000 899,694,000 832,539,000 825,244,000 836,983,000 806,922,000 822,271,000 756,764,000 761,512,000 862,149,000 600,510,000 577,449,000 542,105,000 541,434,000 517,031,000 517,245,000 522,760,000 502,953,000 448,336,000 466,604,000 449,622,000 457,150,000 444,129,000 439,397,000 422,741,000 400,970,000 406,870,000 412,329,000 402,080,000 408,012,000 408,748,000 
      commitments and contingencies
    		                                             485,000    435,000    392,000    593,000    373,000    451,000    785,000    602,000    4,109,000    6,171,000    5,536,000  
      equity
    		                                                                                       
      common stock
    		1,000,000 1,000,000 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000                     1,323,000  1,323,000 1,323,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000 662,000  
      additional paid-in capital
    		8,047,000,000 8,025,000,000 8,009,000,000 8,023,000,000 7,999,000,000 7,981,000,000 7,967,000,000 7,977,000,000 7,965,000,000 7,949,000,000 7,940,000,000 7,953,000,000 7,926,000,000 7,917,000,000 7,916,000,000 7,905,600,000 7,896,700,000 7,883,900,000 7,880,600,000 7,882,300,000 7,871,700,000 7,875,000,000 7,877,200,000 7,815,800,000 7,807,109,000 7,796,270,000 914,568,000 916,768,000 907,801,000 906,616,000 900,536,000 898,459,000 894,377,000 869,951,000 470,908,000 466,553,000 462,814,000 469,326,000 463,151,000 456,498,000 449,596,000 448,531,000 441,869,000 434,198,000 427,968,000 415,059,000 402,527,000 390,797,000 382,029,000 381,348,000 375,975,000 368,917,000 363,929,000 360,914,000 354,717,000 350,930,000 341,708,000 339,861,000 336,122,000 333,280,000 329,613,000 329,707,000 328,510,000 325,982,000 325,419,000 328,587,000 325,571,000 322,488,000 318,523,000 320,928,000 321,205,000 318,111,000 314,912,000 314,752,000 313,033,000 309,944,000 304,486,000 294,209,000 287,696,000 287,633,000 286,614,000 286,694,000 283,712,000 283,066,000 282,866,000 282,872,000 272,695,000 
      treasury stock
    		-115,000,000 -116,000,000 -69,000,000 -3,273,000,000 -3,151,000,000 -2,545,000,000 -2,345,000,000 -2,171,000,000 -2,013,000,000 -2,014,000,000 -1,941,000,000 -1,769,000,000 -1,696,000,000 -1,597,000,000 -1,306,000,000 -1,206,200,000 -1,008,600,000 -1,011,100,000 -1,010,100,000 -909,400,000 -909,300,000 -910,200,000 -807,100,000 -807,600,000                   -392,475,000 -383,095,000 -369,209,000  -345,603,000 -341,313,000 -342,005,000 -349,388,000 -331,708,000 -327,016,000 -305,453,000 -309,196,000 -307,252,000 -290,110,000 -286,609,000 -290,081,000 -290,295,000 -288,668,000 -286,678,000 -289,137,000 -291,148,000 -291,772,000 -279,908,000 -276,421,000 -255,669,000 -256,455,000 -258,040,000 -238,131,000 -229,269,000 -229,246,000 -228,676,000 -232,823,000 -228,290,000 -217,253,000 -221,738,000 -225,483,000 -229,367,000 -231,835,000 -242,912,000 -248,021,000 -254,387,000 -258,280,000 -266,887,000 -267,586,000 -270,595,000 
      retained earnings
    		3,719,000,000 3,452,000,000 3,160,000,000 6,185,000,000 6,007,000,000 5,759,000,000 5,505,000,000 5,269,000,000 5,085,000,000 4,875,000,000 4,715,000,000 4,577,000,000 4,314,000,000 4,176,000,000 4,055,000,000 3,887,800,000 3,780,100,000 3,678,300,000 3,588,900,000 3,524,200,000 3,419,000,000 3,355,600,000 3,267,000,000 3,154,800,000 3,087,468,000 3,005,809,000 3,021,968,000 2,999,139,000 2,850,135,000 2,773,300,000 2,735,876,000 2,679,995,000 2,617,575,000 2,553,258,000 2,524,354,000 2,450,884,000 2,367,609,000 2,280,801,000 2,186,673,000 2,095,224,000 1,999,519,000 1,909,136,000 1,822,225,000 1,737,850,000 1,653,008,000 1,576,702,000 1,506,505,000 1,436,566,000 1,364,999,000 1,297,772,000 1,235,417,000 1,174,801,000 1,111,529,000 1,053,706,000 1,008,886,000 963,727,000 927,877,000 887,406,000 856,911,000 826,847,000 796,117,000 766,221,000 742,495,000 715,624,000 685,269,000 653,083,000 622,454,000 589,769,000 556,488,000 524,538,000 496,343,000 469,578,000 441,943,000 419,603,000 393,739,000 376,974,000 356,307,000 336,744,000 320,927,000 306,335,000 291,650,000 282,868,000 274,081,000 265,107,000 256,592,000 252,234,000 246,779,000 
      accumulated other comprehensive loss
    		-604,000,000 -561,000,000 -733,000,000 -846,000,000 -607,000,000 -720,000,000 -667,000,000 -590,000,000 -713,000,000 -624,000,000 -631,000,000 -661,000,000 -641,000,000 -449,000,000 -466,000,000 -432,600,000 -375,800,000 -409,000,000 -339,100,000 -482,200,000 -537,800,000 -560,600,000 -382,600,000 -468,600,000 -289,180,000  -256,583,000 -205,733,000  -44,992,000 -91,930,000 -184,550,000 -331,652,000 -379,605,000 -286,055,000 -290,346,000 -249,097,000 -276,719,000 -257,208,000 -209,696,000 -245,585,000 -159,486,000 -84,285,000 -25,960,000 -34,063,000 -34,856,000 -52,079,000 -86,113,000 -79,304,000 -53,564,000 -55,080,000 -66,298,000 -49,672,000 -60,897,000 -45,996,000 -10,393,000 -17,595,000 -38,077,000 -34,092,000 -67,985,000 -40,596,000 -30,546,000 -29,391,000        -3,210,000 -17,761,000 -28,930,000 -32,305,000 -17,219,000 -16,482,000 -26,901,000 -26,925,000 -15,978,000 -19,150,000 -12,644,000 -9,777,000 -17,918,000 -21,748,000 -21,276,000 -19,889,000  
      total westinghouse air brake technologies corporation shareholders’ equity
    		11,048,000,000 10,801,000,000 10,368,000,000 10,091,000,000 10,250,000,000 10,477,000,000 10,462,000,000 10,487,000,000 10,326,000,000 10,188,000,000 10,085,000,000 10,102,000,000 9,905,000,000 10,049,000,000 10,201,000,000 10,156,600,000 10,294,400,000 10,144,100,000 10,122,300,000 10,016,900,000 9,845,600,000 9,761,800,000 9,956,500,000 9,696,400,000                       1,512,673,000 1,401,260,000  1,276,830,000 1,225,266,000 1,151,066,000 1,120,995,000 1,045,189,000 1,011,017,000 1,014,816,000 966,043,000 899,771,000 869,308,000 804,136,000 799,118,000 776,907,000 751,128,000 701,949,000                        
      noncontrolling interest
    		47,000,000 44,000,000 46,000,000 42,000,000 41,000,000 43,000,000 42,000,000 37,000,000 41,000,000 39,000,000 49,000,000 45,000,000 42,000,000 39,000,000 38,000,000 34,600,000 33,400,000 33,000,000 30,400,000 35,500,000 35,000,000 35,900,000 37,100,000 33,000,000 33,397,000 92,600,000 3,944,000  19,111,000 19,664,000 18,667,000 17,514,000 17,177,000                                                       
      total equity
    		11,095,000,000 10,845,000,000 10,414,000,000 10,133,000,000 10,291,000,000 10,520,000,000 10,504,000,000 10,524,000,000 10,367,000,000 10,227,000,000 10,134,000,000 10,147,000,000 9,947,000,000 10,088,000,000 10,239,000,000 10,191,200,000 10,327,800,000 10,177,100,000 10,152,700,000 10,052,400,000 9,880,600,000 9,797,700,000 9,993,600,000 9,729,400,000 9,835,157,000 9,780,446,000 2,869,075,000 2,910,352,000 2,988,229,000 2,828,532,000 2,736,369,000 2,584,371,000 2,368,768,000 2,976,825,000                                                      
      total liabilities and equity
    		21,527,000,000 20,391,000,000 19,096,000,000 18,702,000,000 18,644,000,000 18,876,000,000 18,747,000,000 18,988,000,000 18,800,000,000 18,985,000,000 18,669,000,000 18,516,000,000 18,333,000,000 18,438,000,000 18,454,000,000 18,351,900,000 18,512,400,000 18,543,200,000 18,454,500,000 18,444,400,000 18,465,400,000 18,773,100,000 18,944,200,000 18,900,900,000 18,942,593,000 19,077,905,000 8,649,234,000 8,553,226,000 6,875,781,000 6,579,980,000 6,449,650,000 6,438,740,000 6,030,899,000 6,581,018,000                                                      
      contingent consideration
    		        49,000,000 48,000,000 48,000,000 47,000,000 143,000,000 142,000,000 141,000,000 219,800,000 219,200,000 218,600,000 218,100,000 300,500,000 297,600,000 294,700,000 291,800,000                                                                 
      other long term liabilities
    		           721,000,000   743,000,000 773,200,000 738,900,000 758,900,000 783,300,000  773,100,000  808,900,000 1,143,100,000                                   17,603,000 17,956,000 17,593,000  15,384,000 14,513,000 26,331,000  24,216,000 26,572,000 26,253,000  33,127,000 29,302,000 28,753,000    9,642,000           
      cash and cash equivalents
    		            501,000,000 488,000,000 473,000,000  453,500,000 483,500,000 598,700,000 559,300,000 587,900,000 615,900,000 604,200,000 587,400,000 461,371,000 512,870,000 580,908,000 411,381,000 249,886,000 233,401,000 228,080,000 328,522,000 280,179,000 398,484,000 250,382,000 302,935,000 262,774,000 226,191,000 208,241,000 264,844,000 249,135,000 425,849,000 212,541,000 225,907,000 295,103,000 285,760,000 281,007,000 214,505,000 225,338,000 215,766,000 282,055,000 234,105,000 269,304,000 285,615,000 221,136,000 221,475,000 200,687,000 236,941,000 176,808,000 166,509,000 178,900,000 188,659,000 255,185,000 121,333,000 98,092,000 141,805,000 186,390,000 241,680,000 174,833,000 234,689,000 158,026,000 141,226,000 206,479,000 187,979,000 247,585,000 238,907,000 191,456,000 141,365,000 106,092,000 86,852,000 68,150,000 95,257,000      
      current assets
    		                                                                                       
      current liabilities
    		                                                                                       
      total other assets
    		                 13,188,700,000 12,973,100,000 12,904,500,000 12,883,300,000 12,909,000,000 13,096,300,000 12,867,800,000 13,067,356,000 13,061,802,000 3,635,830,000 3,642,255,000 3,836,566,000 3,740,895,000 3,622,158,000 3,546,089,000 3,340,607,000 3,195,011,000 1,375,055,000 1,330,188,000 1,340,347,000 1,334,694,000 1,324,757,000 1,361,187,000 1,314,531,000 1,326,866,000 1,352,214,000 1,293,863,000 1,208,694,000 1,212,872,000 1,205,596,000 1,085,439,000 1,094,473,000 1,014,516,000 982,846,000 961,726,000 880,530,000 881,149,000 845,322,000 861,102,000 835,768,000 794,903,000 758,760,000 708,067,000 721,636,000 694,619,000 605,671,000 600,228,000 576,008,000 574,623,000 356,674,000 319,460,000 314,913,000 310,498,000 325,062,000 310,102,000 253,172,000 247,342,000 183,845,000 185,260,000 186,274,000 191,830,000 214,361,000 213,828,000 217,703,000 202,862,000 172,270,000 178,897,000 179,333,000 180,374,000 198,495,000 
      unbilled accounts receivables
    		                  443,200,000 413,500,000 445,900,000  514,000,000 460,200,000                                                                
      other intangibles
    		                  3,869,200,000 3,889,600,000 3,935,400,000 4,010,000,000 4,104,000,000 4,207,000,000 4,364,356,000 4,364,021,000 1,129,880,000 1,157,424,000 1,231,727,000 1,204,432,000 1,140,387,000 1,129,365,000 1,089,112,000 1,053,860,000 457,262,000 430,331,000 437,149,000 440,534,000 436,991,000 454,533,000 441,363,000 422,811,000 449,533,000 435,429,000 380,541,000 385,679,000 376,137,000 329,834,000 325,297,000 308,321,000 284,889,000 297,686,000 254,312,000 257,355,000 236,711,000 245,703,000 227,883,000 216,913,000 205,751,000 184,366,000 190,467,000 187,630,000 160,792,000 160,770,000 159,921,000 236,740,000 56,834,000 57,710,000 58,627,000 58,673,000 47,145,000 47,754,000 39,126,000 44,494,000 37,439,000 38,100,000 38,643,000 39,129,000 42,773,000 43,523,000 47,702,000 39,880,000 36,283,000 36,862,000 37,202,000 37,776,000 38,873,000 
      commitment and contingencies
    		                                 344,000    494,000    762,000                                              
      convertible preferred stock, .01 par value; 1.0 shares authorized, no shares issued and outstanding, at december 31, 2020 and 2019
    		                                                                                       
      accumulated depreciation
    		                   -679,900,000 -628,100,000 -585,900,000 -560,200,000 -554,400,000 -524,521,000 -498,812,000 -472,813,000 -468,761,000 -454,543,000 -452,074,000 -437,856,000 -427,757,000 -411,841,000 -393,854,000 -392,577,000 -381,400,000 -376,658,000 -364,102,000 -356,691,000 -354,996,000 -344,913,000 -343,923,000 -339,932,000 -336,363,000 -324,622,000 -321,662,000 -318,405,000 -308,607,000 -320,784,000 -311,836,000 -305,540,000 -299,941,000 -298,083,000 -291,091,000 -285,964,000 -287,398,000 -281,040,000 -271,798,000 -264,809,000 -255,132,000 -253,423,000 -250,289,000 -243,954,000 -237,292,000 -225,968,000 -224,056,000 -233,769,000 -237,701,000 -232,297,000 -234,720,000 -234,718,000 -225,763,000 -218,746,000 -211,869,000 -215,394,000 -207,848,000 -199,422,000 -197,158,000 -199,113,000 -193,567,000 -193,000,000 -189,987,000 -190,755,000 -184,772,000 -181,819,000 -178,780,000 -179,298,000 
      other assets
    		                          115,649,000   122,291,000    123,381,000    34,294,000                                                  
      convertible preferred stock, .01 par value; 1.0 shares authorized, no shares issued and outstanding, at september 30, 2020 and december 31, 2019
    		                                                                                       
      convertible preferred stock, .01 par value; 1.0 shares authorized, no shares issued and outstanding, at june 30, 2020 and december 31, 2019
    		                                                                                       
      convertible preferred stock, .01 par value; 1,000,000 shares authorized, no shares issued and outstanding, at march 31, 2020 and december 31, 2019
    		                                                                                       
      restricted cash
    		                          1,761,446,000 1,724,000,000                                                            
      convertible preferred stock, .01 par value; 1,000,000 shares authorized, no shares issued and outstanding, at december 31, 2019 and december 31, 2018
    		                                                                                       
      convertible preferred stock, .01 par value; 1,000,000 shares authorized, no shares issued and outstanding, at september 30, 2019 and december 31, 2018
    		                                                                                       
      convertible preferred stock, 0.01 par value; 1,000,000 shares authorized, 1,220 and no shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively
    		                                                                                       
      223,431,716 and 132,349,534 shares issued and 188,183,106 and 96,614,946 outstanding
    		                                                                                       
      at june 30, 2019 and december 31, 2018, respectively
    		                        1,981,000                                                               
      total westinghouse air brake technologies corporation shareholders' equity
    		                        9,801,760,000 9,687,846,000 2,865,131,000 2,895,170,000 2,969,118,000 2,808,868,000 2,717,702,000 2,566,857,000 2,351,591,000 2,205,977,000 1,727,074,000 1,722,537,000 1,676,561,000 1,699,607,000 1,984,147,000 1,955,348,000 1,816,247,000 1,807,242,000 1,788,657,000 1,764,316,000 1,679,027,000 1,585,259,000                                          
      convertible preferred stock, 0.01 par value; 1,000,000 shares authorized, 10,000 and no shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively
    		                                                                                       
      198,131,716 and 132,349,534 shares issued and 162,817,600 and 96,614,946 outstanding
    		                                                                                       
      at march 31, 2019 and december 31, 2018, respectively
    		                         1,981,000                                                              
      accumulated other comprehensive income
    		                         -309,000,000   34,016,000                                   -48,547,000 -72,019,000 -60,540,000 -8,317,000 22,187,000 18,057,000 9,271,000                 -22,788,000 
      preferred stock, 1,000,000 shares authorized, no shares issued
    		                                                                                       
      132,349,534 shares issued and 96,614,946 and 96,034,352 outstanding
    		                                                                                       
      at december 31, 2018 and december 31, 2017, respectively
    		                          1,323,000                                                             
      december 31, 2018 and december 31, 2017, respectively
    		                          -816,145,000                                                             
      reserve for postretirement and pension benefits
    		                           95,310,000                               56,460,000 60,842,000 62,200,000 64,078,000 55,711,000 66,663,000 66,936,000 69,343,000 52,856,000 54,375,000 54,518,000 53,539,000 67,758,000 70,410,000 75,373,000 74,511,000 44,376,000 43,347,000 45,495,000 44,428,000 38,692,000 43,750,000 44,012,000 43,112,000 33,665,000 40,136,000 40,313,000 39,055,000 40,809,000 
      commitments and contingent liabilities
    		                                                                                       
      132,349,534 shares issued and 96,606,946 and 96,034,352 outstanding
    		                                                                                       
      at september 30, 2018 and december 31, 2017, respectively
    		                           1,323,000                                                            
      non-controlling interest
    		                           15,182,000      770,848,000 3,417,000 3,302,000 1,825,000 1,732,000 1,294,000 984,000 1,107,000 1,056,000 952,000 1,376,000 1,361,000 1,908,000 4,376,000 4,446,000  5,187,000 5,751,000 3,087,000 2,885,000 2,455,000 3,243,000 3,500,000 3,590,000 3,616,000 3,833,000 2,804,000 2,139,000 2,006,000 1,416,000 1,471,000                        
      132,349,534 shares issued and 96,227,365 and 96,034,352 outstanding
    		                                                                                       
      at march 31, 2018 and december 31, 2017, respectively
    		                            1,323,000                                                           
      deposits in escrow
    		                                 744,748,000    202,942,000                                                  
      132,349,534 shares issued and 96,034,352 and 95,425,432 outstanding
    		                                                                                       
      at december 31, 2017 and december 31, 2016, respectively
    		                             1,323,000                                                          
      december 31, 2017 and december 31, 2016, respectively
    		                             -827,379,000                                                          
      deposit in escrow
    		                                  210,025,000 206,212,000 212,772,000  209,128,000                                                 
      132,349,534 shares issued and 95,999,582 and 95,425,432 outstanding
    		                                                                                       
      at september 30, 2017 and december 31, 2016, respectively
    		                              1,323,000                                                         
      132,349,534 shares issued and 95,984,443 and 95,425,432 outstanding
    		                                                                                       
      at june 30, 2017 and december 31, 2016, respectively
    		                               1,323,000                                                        
      132,349,534 shares issued and 95,896,236 and 95,425,432 outstanding
    		                                                                                       
      at march 31, 2017 and december 31, 2016, respectively
    		                                1,323,000                                                       
      132,349,534 shares issued and 95,425,432 and 91,836,106 outstanding
    		                                                                                       
      at december 31, 2016 and december 31, 2015, respectively
    		                                 1,323,000                                                      
      december 31, 2016 and december 31, 2015, respectively
    		                                 -838,950,000                                                      
      shareholders’ equity
    		                                                                                       
      132,349,534 shares issued and 89,065,387 and 91,836,106 outstanding
    		                                                                                       
      at september 30, 2016 and december 31, 2015, respectively
    		                                  1,323,000                                                     
      total shareholders’ equity
    		                                  1,730,491,000 1,725,839,000 1,678,386,000 1,701,339,000 1,985,441,000 1,956,332,000 1,817,354,000 1,808,298,000 1,789,609,000 1,765,692,000 1,680,388,000 1,587,167,000 1,517,049,000 1,405,706,000  1,282,017,000 1,231,017,000 1,154,153,000 1,123,880,000 1,047,644,000 1,014,260,000 1,018,316,000 969,633,000 903,387,000 873,141,000 806,940,000 801,257,000 778,913,000 752,544,000 703,420,000 659,423,000 645,371,000 684,701,000 678,651,000 635,690,000 617,268,000 585,731,000 541,344,000 499,911,000 469,889,000 461,925,000 453,845,000 412,816,000 379,207,000 363,940,000 343,645,000 323,370,000 312,426,000 286,150,000 268,807,000 251,957,000 248,293,000 226,745,000 
      total liabilities and shareholders’ equity
    		                                  3,428,157,000 3,379,196,000 3,380,785,000 3,300,335,000 3,326,082,000 3,298,123,000 3,167,507,000 3,303,841,000 3,228,387,000 3,163,868,000 2,916,519,000 2,821,997,000 2,816,980,000 2,516,390,000  2,351,542,000 2,396,042,000 2,331,897,000 2,219,574,000 2,158,953,000 2,005,617,000 2,011,478,000 1,897,128,000 1,803,081,000 1,705,680,000 1,632,184,000 1,638,240,000 1,585,835,000 1,574,815,000 1,460,184,000 1,420,935,000 1,507,520,000 1,285,211,000 1,256,100,000 1,177,795,000 1,158,702,000 1,102,762,000 1,058,589,000 1,022,671,000 972,842,000 910,261,000 920,449,000 862,438,000 836,357,000 808,069,000 783,042,000 746,111,000 713,396,000 693,020,000 681,136,000 654,037,000 656,305,000  
      132,349,534 shares issued and 90,119,492 and 91,836,106 outstanding
    		                                                                                       
      at june 30, 2016 and december 31, 2015, respectively
    		                                   1,323,000                                                    
      132,349,534 shares issued and 90,104,136 and 91,836,106 outstanding
    		                                                                                       
      at march 31, 2016 and december 31, 2015, respectively
    		                                    1,323,000                                                   
      132,349,534 shares issued and 91,836,106 and 96,274,395 outstanding
    		                                                                                       
      at december 31, 2015 and december 31, 2014, respectively
    		                                     1,323,000                                                  
      december 31, 2015 and december 31, 2014, respectively
    		                                     -775,124,000                                                  
      other
    		                                      43,867,000 55,643,000 28,768,000 25,887,000 64,866,000 49,870,000 30,458,000 38,933,000 31,648,000 20,717,000 21,360,000 19,324,000 21,580,000 19,608,000 20,157,000 18,373,000    13,799,000    12,724,000    14,693,000    8,100,000    11,613,000    7,959,000    11,359,000    7,424,000  
      132,349,534 shares issued and 96,478,074 and 96,274,395 outstanding
    		                                                                                       
      at september 30, 2015 and december 31, 2014, respectively
    		                                      1,323,000                                                 
      132,349,534 shares issued and 96,666,083 and 96,274,395 outstanding
    		                                                                                       
      at june 30, 2015 and december 31, 2014, respectively
    		                                       1,323,000                                                
      132,349,534 shares issued and 96,610,455 and 96,274,395 outstanding
    		                                                                                       
      at march 31, 2015 and december 31, 2014, respectively
    		                                        1,323,000                                               
      march 31, 2015 and december 31, 2014, respectively
    		                                        -388,606,000                                               
      132,349,534 shares issued and 96,274,395 and 95,909,948 outstanding
    		                                                                                       
      at december 31, 2014 and december 31, 2013, respectively
    		                                         1,323,000                                              
      december 31, 2014 and december 31, 2013, respectively
    		                                         -392,262,000                                              
      132,349,534 shares issued and 96,254,818 and 95,909,948 outstanding
    		                                                                                       
      at september 30, 2014 and december 31, 2013, respectively
    		                                          1,323,000                                             
      september 30, 2014 and december 31, 2013, respectively
    		                                                                                       
      132,349,534 shares issued and 96,309,478 and 95,909,948 outstanding
    		                                                                                       
      at june 30, 2014 and december 31, 2013, respectively
    		                                           1,323,000                                            
      june 30, 2014 and december 31, 2013, respectively
    		                                                                                       
      132,349,534 shares issued and 95,909,948 and 95,407,368 outstanding
    		                                                                                       
      at december 31, 2013 and december 31, 2012, respectively
    		                                             1,323,000                                          
      december 31, 2013 and december 31, 2012, respectively
    		                                             -372,969,000                                          
      customer deposits and advanced billings
    		                                                      76,448,000 79,013,000 41,670,000  26,064,000                             
      accrued income taxes
    		                                                                7,103,000  4,642,000 1,255,000 16,937,000 3,625,000 4,558,000 2,080,000 8,872,000 4,491,000 9,786,000 11,557,000 11,449,000 4,427,000 15,328,000 9,992,000 5,045,000 3,299,000    126,000 6,667,000 
      notes payable
    		                                                                                 487,000    3,198,000  
      marketable securities
    		                                                                               10,058,000        
      cash
    		                                                                                  97,296,000 94,829,000 58,065,000 70,328,000 26,392,000 
      assets held for sale
    		                                                                                     1,974,000  
      deferred compensation
    		                                                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.