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Acadia Realty Trust - это инвестиционный траст в сфере недвижимости, который занимается предоставлением операционных платформ и инвестиционной стратегии. Он работает в следующих бизнес-сегментах: основной портфель, фонды и структурированное финансирование. Основной сегмент портфеля состоит из торговых объектов. Сегмент Фонды управляет торговой недвижимостью. Сегмент структурированного финансирования включает в себя доходы и расходы, связанные с векселями и закладными к получению, которые хранятся в Базовом портфеле или Фондах. Компания была основана Кеннетом Ф. Бернштейном в 1964 году и имеет штаб-квартиру в Рай, штат Нью-Йорк.

General
Code AKR
Type Common Stock
Name Acadia Realty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0042391096
CUSIP 570382101
CIK 899629
EmployerIdNumber 23-2715194
FiscalYearEnd December
IPODate 1993-05-26
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Retail
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Retail REITs
HomeCategory Domestic
IsDelisted Нет
Address 411 Theodore Fremd Avenue, Rye, NY, United States, 10580
Listings
0
Code WX1
Exchange F
Name Acadia Realty Trust
Phone 914-288-8100
WebURL https://www.acadiarealty.com
FullTimeEmployees 123
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 1513910912
MarketCapitalizationMln 1513.9109
EBITDA 138711008
PERatio 44.4118
PEGRatio 22.04
WallStreetTargetPrice 17.17
BookValue 17.931
DividendShare 0.69
DividendYield 0.0474
EarningsShare 0.34
EPSEstimateCurrentYear -0.31
EPSEstimateNextYear 0.08
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2022-09-30
ProfitMargin -0.1293
OperatingMarginTTM 0.0145
ReturnOnAssetsTTM 0.0006
ReturnOnEquityTTM -0.0305
RevenueTTM 281569984
RevenuePerShareTTM 3.018
QuarterlyRevenueGrowthYOY -0.592
GrossProfitTTM 199647000
DilutedEpsTTM 0.34
QuarterlyEarningsGrowthYOY 2.566

Financials / Income Statement / quarterly / net Income

-10.73M
2020-12-31
5.16M
2021-03-31
3.92M
2021-06-30
12.07M
2021-09-30
2.72M
2021-12-31
16.84M
2022-03-31
-374K
2022-06-30
-55.89M
2022-09-30

Financials / Income Statement / quarterly / ebitda

56.14M
2020-12-31
53.84M
2021-03-31
53.06M
2021-06-30
60.33M
2021-09-30
53.17M
2021-12-31
68.29M
2022-03-31
54.03M
2022-06-30
-1M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

69.01M
2020-12-31
69.39M
2021-03-31
74.66M
2021-06-30
73.45M
2021-09-30
79.36M
2021-12-31
81.51M
2022-03-31
84.26M
2022-06-30
79.95M
2022-09-30

Earnings / History / epsActual

0.03
2021-12-31
0.18
2022-03-31
-0.0039
2022-06-30
-0.61
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 44.4118
ForwardPE 151.5152
PriceSalesTTM 5.3767
PriceBookMRQ 0.8466
EnterpriseValue 3284280948
EnterpriseValueRevenue 10.1033
EnterpriseValueEbitda 22.9807
SharesStats
SharesOutstanding 94956704
SharesFloat 94275876
PercentInsiders 0.772
PercentInstitutions 103.548
Technicals
Beta 1.4269
52WeekHigh 21.9074
52WeekLow 12.28
50DayMA 13.8358
200DayMA 17.4751
SharesShort 1637742
SharesShortPriorMonth 2327861
ShortRatio 2.68
ShortPercent 0.0314
SplitsDividends
ForwardAnnualDividendRate 0.72
ForwardAnnualDividendYield 0.0474
PayoutRatio 0
DividendDate 2023-01-13
ExDividendDate 2022-12-29
LastSplitFactor 10:1
LastSplitDate 2014-12-09
NumberDividendsByYear
0
Year 1993
Count 2
1
Year 1994
Count 4
2
Year 1995
Count 4
3
Year 1996
Count 4
4
Year 1997
Count 3
5
Year 1999
Count 4
6
Year 2000
Count 4
7
Year 2001
Count 4
8
Year 2002
Count 4
9
Year 2003
Count 4
10
Year 2004
Count 4
11
Year 2005
Count 4
12
Year 2006
Count 4
13
Year 2007
Count 4
14
Year 2008
Count 4
15
Year 2009
Count 4
16
Year 2010
Count 4
17
Year 2011
Count 4
18
Year 2012
Count 4
19
Year 2013
Count 4
20
Year 2014
Count 4
21
Year 2015
Count 4
22
Year 2016
Count 4
23
Year 2017
Count 4
24
Year 2018
Count 4
25
Year 2019
Count 4
26
Year 2020
Count 1
27
Year 2021
Count 4
28
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 95.2510
shares 95251000
1
date 2021
dateFormatted 2021-12-31
sharesMln 88.9490
shares 88949000
2
date 2020
dateFormatted 2020-12-31
sharesMln 86.3110
shares 86311000
3
date 2019
dateFormatted 2019-12-31
sharesMln 88.0625
shares 88062500
4
date 2018
dateFormatted 2018-12-31
sharesMln 81.5575
shares 81557500
5
date 2017
dateFormatted 2017-12-31
sharesMln 83.7330
shares 83733000
6
date 2016
dateFormatted 2016-12-31
sharesMln 82.7280
shares 82728000
7
date 2015
dateFormatted 2015-12-31
sharesMln 71.2000
shares 71200000
8
date 2014
dateFormatted 2014-12-31
sharesMln 63.8660
shares 63866000
9
date 2013
dateFormatted 2013-12-31
sharesMln 55.5760
shares 55576000
10
date 2012
dateFormatted 2012-12-31
sharesMln 50.5830
shares 50583000
11
date 2011
dateFormatted 2011-12-31
sharesMln 43.1460
shares 43146000
12
date 2010
dateFormatted 2010-12-31
sharesMln 40.5800
shares 40580000
13
date 2009
dateFormatted 2009-12-31
sharesMln 40.1500
shares 40150000
14
date 2008
dateFormatted 2008-12-31
sharesMln 34.0500
shares 34050000
15
date 2007
dateFormatted 2007-12-31
sharesMln 32.3815
shares 32381500.000000004
16
date 2006
dateFormatted 2006-12-31
sharesMln 33.5950
shares 33595000
17
date 2005
dateFormatted 2005-12-31
sharesMln 33.4846
shares 33484600
18
date 2004
dateFormatted 2004-12-31
sharesMln 31.7500
shares 31750000
19
date 2003
dateFormatted 2003-12-31
sharesMln 28.5000
shares 28500000
20
date 2002
dateFormatted 2002-12-31
sharesMln 24.7357
shares 24735700
21
date 2001
dateFormatted 2001-12-31
sharesMln 26.9417
shares 26941700
22
date 2000
dateFormatted 2000-12-31
sharesMln 26.3833
shares 26383300
23
date 1999
dateFormatted 1999-12-31
sharesMln 26.7714
shares 26771400
24
date 1998
dateFormatted 1998-12-31
sharesMln 25.4192
shares 25419200
25
date 1997
dateFormatted 1997-12-31
sharesMln 8.5442
shares 8544200
26
date 1996
dateFormatted 1996-12-31
sharesMln 8.5595
shares 8559500
27
date 1995
dateFormatted 1995-12-31
sharesMln 8.5631
shares 8563100
28
date 1994
dateFormatted 1994-12-31
sharesMln 8.3333
shares 8333299.999999999
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 95.2510
shares 95251000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 94.9448
shares 94944800
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 93.3351
shares 93335100
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 88.9490
shares 88949000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 88.4810
shares 88481000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 86.8244
shares 86824400
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 86.3464
shares 86346400
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 86.3110
shares 86311000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 86.3090
shares 86309000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 86.1800
shares 86180000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 86.9716
shares 86971600
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 88.0625
shares 88062500
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 84.8884
shares 84888400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 83.7039
shares 83703900
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 82.0374
shares 82037400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 81.5575
shares 81557500
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 81.5658
shares 81565800
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 81.7557
shares 81755700
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 83.4385
shares 83438500
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 83.7330
shares 83733000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 84.8800
shares 84880000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 83.6620
shares 83662000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 83.6460
shares 83646000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 82.7280
shares 82728000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 78.6210
shares 78621000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 72.8960
shares 72896000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 71.2000
shares 71200000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 71.2000
shares 71200000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 68.9570
shares 68957000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 68.8690
shares 68869000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 68.3600
shares 68360000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 63.8660
shares 63866000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 59.6860
shares 59686000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 58.0320
shares 58032000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 56.0180
shares 56018000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 55.5760
shares 55576000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 55.8180
shares 55818000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 55.5840
shares 55584000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 53.8510
shares 53851000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 50.5830
shares 50583000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 46.7730
shares 46773000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 44.6740
shares 44674000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 43.1460
shares 43146000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 43.1460
shares 43146000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 40.6290
shares 40629000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 40.6330
shares 40633000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 40.5800
shares 40580000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 40.5800
shares 40580000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 40.4310
shares 40431000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 40.3720
shares 40372000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 40.1500
shares 40150000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 40.1500
shares 40150000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 39.9680
shares 39968000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 38.8040
shares 38804000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 34.0500
shares 34050000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 34.0500
shares 34050000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 33.0790
shares 33079000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 33.0890
shares 33089000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 32.3815
shares 32381500.000000004
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 32.3815
shares 32381500.000000004
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 33.9600
shares 33960000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 33.7111
shares 33711100
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 33.5950
shares 33595000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 33.5950
shares 33595000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 31.7077
shares 31707700
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 32.3200
shares 32320000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 33.4846
shares 33484600
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 33.4846
shares 33484600
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 32.8409
shares 32840899.999999996
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 31.0357
shares 31035700
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 31.7500
shares 31750000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 31.7500
shares 31750000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 28.9500
shares 28950000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 28.9538
shares 28953800
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 28.5000
shares 28500000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 28.5000
shares 28500000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 26.9333
shares 26933300
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 27.1444
shares 27144400
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 24.7357
shares 24735700
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 24.7357
shares 24735700
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 23.5125
shares 23512500
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 25.4800
shares 25480000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 26.9417
shares 26941700
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 26.9417
shares 26941700
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 28.0879
shares 28087900
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 26.3833
shares 26383300
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 26.3833
shares 26383300
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 26.3833
shares 26383300
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 27.6250
shares 27625000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 24.7000
shares 24700000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 26.7714
shares 26771400
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 26.7714
shares 26771400
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 25.9889
shares 25988900
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 25.5104
shares 25510400
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 25.4192
shares 25419200
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 25.4192
shares 25419200
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 11.7641
shares 11764100
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 8.5548
shares 8554800
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 8.5442
shares 8544200
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 8.5442
shares 8544200
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 8.5592
shares 8559200
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 8.5595
shares 8559500
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 8.5595
shares 8559500
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 8.5595
shares 8559500
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 8.5607
shares 8560700
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 8.5613
shares 8561300
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 8.5631
shares 8563100
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 8.5631
shares 8563100
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 8.3333
shares 8333299.999999999
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 8.3333
shares 8333299.999999999
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 8.3333
shares 8333299.999999999
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 8.3333
shares 8333299.999999999
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 9.4118
shares 9411800
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 8.7500
shares 8750000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 8.8235
shares 8823500
Earnings
History
2023-09-30
reportDate 2023-10-30
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 2023-02-13
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.1
2022-09-30
reportDate 2022-11-01
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.61
epsEstimate 0.01
epsDifference -0.62
surprisePercent -6200
2022-06-30
reportDate 2022-08-02
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0039
epsEstimate 0.05
epsDifference -0.0539
surprisePercent -107.8
2022-03-31
reportDate 2022-05-02
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.18
epsEstimate 0.03
epsDifference 0.15
surprisePercent 500
2021-12-31
reportDate 2022-02-15
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.01
epsDifference 0.02
surprisePercent 200
2021-09-30
reportDate 2021-10-26
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.01
epsDifference 0.12
surprisePercent 1200
2021-06-30
reportDate 2021-07-28
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate -0.0029
epsDifference 0.0429
surprisePercent 1479.3103
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate -0.12
epsDifference 0.18
surprisePercent 150
2020-12-31
reportDate 2021-02-10
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.12
epsDifference 0
surprisePercent 0
2020-09-30
reportDate 2020-11-03
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.0243
epsDifference -0.0757
surprisePercent -311.5226
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.22
epsEstimate 0.05
epsDifference 0.17
surprisePercent 340
2020-03-31
reportDate 2020-05-05
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate 0.06
epsDifference -0.16
surprisePercent -266.6667
2019-12-31
reportDate 2020-02-12
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.08
epsDifference 0.16
surprisePercent 200
2019-09-30
reportDate 2019-10-23
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.09
epsDifference 0.03
surprisePercent 33.3333
2019-06-30
reportDate 2019-07-22
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.05
epsDifference 0.06
surprisePercent 120
2019-03-31
reportDate 2019-04-24
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.11
epsDifference 0.04
surprisePercent 36.3636
2018-12-31
reportDate 2019-02-13
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.13
epsDifference -0.04
surprisePercent -30.7692
2018-09-30
reportDate 2018-10-24
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
2018-06-30
reportDate 2018-07-24
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.06
epsDifference 0.03
surprisePercent 50
2018-03-31
reportDate 2018-05-01
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.13
epsDifference -0.04
surprisePercent -30.7692
2017-12-31
reportDate 2018-02-21
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.08
epsDifference 0.17
surprisePercent 212.5
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.08
epsDifference 0.07
surprisePercent 87.5
2017-06-30
reportDate 2017-07-25
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.08
epsDifference 0.06
surprisePercent 75
2017-03-31
reportDate 2017-04-24
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.18
epsEstimate 0.11
epsDifference 0.07
surprisePercent 63.6364
2016-12-31
reportDate 2017-02-14
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.22
epsDifference 0.02
surprisePercent 9.0909
2016-09-30
reportDate 2016-10-25
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.16
epsDifference -0.08
surprisePercent -50
2016-06-30
reportDate 2016-07-26
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.14
epsDifference 0.1
surprisePercent 71.4286
2016-03-31
reportDate 2016-04-26
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.2
epsDifference 0.2
surprisePercent 100
2015-12-31
reportDate 2016-02-09
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.21
epsDifference -0.08
surprisePercent -38.0952
2015-09-30
reportDate 2015-11-03
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.18
epsDifference 0.02
surprisePercent 11.1111
2015-06-30
reportDate 2015-07-28
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.38
epsEstimate 0.27
epsDifference 0.11
surprisePercent 40.7407
2015-03-31
reportDate 2015-04-29
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.17
epsDifference 0.07
surprisePercent 41.1765
2014-12-31
reportDate 2015-02-17
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.18
epsDifference -0.04
surprisePercent -22.2222
2014-09-30
reportDate 2014-10-28
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.19
epsDifference -0.08
surprisePercent -42.1053
2014-06-30
reportDate 2014-07-29
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
2014-03-31
reportDate 2014-04-30
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.25
epsDifference -0.09
surprisePercent -36
2013-12-31
reportDate 2014-02-12
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.16
epsDifference -0.02
surprisePercent -12.5
2013-09-30
reportDate 2013-10-22
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.18
epsDifference -0.02
surprisePercent -11.1111
2013-06-30
reportDate 2013-07-29
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.17
epsDifference -0.02
surprisePercent -11.7647
2013-03-31
reportDate 2013-04-23
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.21
epsDifference -0.03
surprisePercent -14.2857
2012-12-31
reportDate 2013-02-05
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
2012-09-30
reportDate 2012-10-23
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.14
epsDifference -0.01
surprisePercent -7.1429
2012-06-30
reportDate 2012-07-24
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2012-03-31
reportDate 2012-04-24
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.11
epsDifference -0.02
surprisePercent -18.1818
2011-12-31
reportDate 2012-02-07
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.12
epsDifference -0.03
surprisePercent -25
2011-09-30
reportDate 2011-10-25
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.09
epsDifference 0.02
surprisePercent 22.2222
2011-06-30
reportDate 2011-07-26
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.11
epsDifference -0.07
surprisePercent -63.6364
2011-03-31
reportDate 2011-04-26
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.14
epsDifference 0.05
surprisePercent 35.7143
2010-12-31
reportDate 2011-02-08
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.13
epsDifference 0.04
surprisePercent 30.7692
2010-09-30
reportDate 2010-10-26
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.14
epsDifference -0.01
surprisePercent -7.1429
2010-06-30
reportDate 2010-07-27
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.13
epsDifference 0.19
surprisePercent 146.1538
2010-03-31
reportDate 2010-04-27
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2009-12-31
reportDate 2010-02-09
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.11
epsDifference 0.05
surprisePercent 45.4545
2009-09-30
reportDate 2009-10-27
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.11
epsDifference 0.07
surprisePercent 63.6364
2009-06-30
reportDate 2009-07-29
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.11
epsDifference 0.07
surprisePercent 63.6364
2009-03-31
reportDate 2009-04-29
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.11
epsDifference 0.19
surprisePercent 172.7273
2008-12-31
reportDate 2009-02-11
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.01
epsDifference -0.11
surprisePercent -1100
2008-09-30
reportDate 2008-10-29
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.18
epsDifference -0.03
surprisePercent -16.6667
2008-06-30
reportDate 2008-07-30
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.26
epsDifference 0.28
surprisePercent 107.6923
2008-03-31
reportDate 2008-04-29
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.14
epsDifference 0.13
surprisePercent 92.8571
2007-12-31
reportDate 2008-02-13
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.17
epsDifference 0.1
surprisePercent 58.8235
2007-09-30
reportDate 2007-10-29
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2007-06-30
reportDate 2007-07-25
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.14
epsDifference -0.05
surprisePercent -35.7143
2007-03-31
reportDate 2007-04-26
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.16
epsDifference 0.04
surprisePercent 25
2006-12-31
reportDate 2007-02-14
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.14
epsDifference -0.02
surprisePercent -14.2857
2006-09-30
reportDate 2006-10-25
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2006-06-30
reportDate 2006-07-31
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2006-03-31
reportDate 2006-04-26
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.13
epsDifference -0.01
surprisePercent -7.6923
2005-12-31
reportDate 2006-03-01
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2005-09-30
reportDate 2005-10-26
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.15
epsDifference 0.07
surprisePercent 46.6667
2005-06-30
reportDate 2005-07-27
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.13
epsDifference 0.03
surprisePercent 23.0769
2005-03-31
reportDate 2005-04-25
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.12
epsDifference 0.02
surprisePercent 16.6667
2004-12-31
reportDate 2005-02-28
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.12
epsDifference 0.2
surprisePercent 166.6667
2004-09-30
reportDate 2004-11-01
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.11
epsDifference -0.01
surprisePercent -9.0909
2004-06-30
reportDate 2004-07-26
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.11
epsDifference 0.02
surprisePercent 18.1818
2004-03-31
reportDate 2004-04-22
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.08
epsDifference 0.02
surprisePercent 25
2003-12-31
reportDate 2004-02-17
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate 0.08
epsDifference -0.12
surprisePercent -150
2003-09-30
reportDate 2003-11-04
date 2003-09-30
currency USD
epsActual 0.0874
2003-06-30
reportDate 2003-07-29
date 2003-06-30
currency USD
epsActual 0.0917
2003-03-31
reportDate 2003-04-30
date 2003-03-31
currency USD
epsActual 0.1355
2002-12-31
reportDate 2003-02-25
date 2002-12-31
currency USD
epsActual 0.2802
2002-09-30
reportDate 2002-11-04
date 2002-09-30
currency USD
epsActual 0.0753
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.1543
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.2451
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual 0.3422
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual -0.3254
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.2777
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.0564
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.4949
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.0412
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.1174
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.0736
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.1186
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.0505
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.031
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual -0.5974
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual -0.1825
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual -0.0624
Trend
2023-12-31
date 2023-12-31
period +1y
growth 1.2580
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0300
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps -0.3100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.2580
revenueEstimateAvg 267000000.00
revenueEstimateLow 267000000.00
revenueEstimateHigh 267000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0050
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.9440
earningsEstimateAvg 0.0100
earningsEstimateLow -0.0100
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.9440
revenueEstimateAvg 66850000.00
revenueEstimateLow 66850000.00
revenueEstimateHigh 66850000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1590
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -2.1920
earningsEstimateAvg -0.3100
earningsEstimateLow -0.3100
earningsEstimateHigh -0.3100
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -2.1920
revenueEstimateAvg 268360000.00
revenueEstimateLow 268360000.00
revenueEstimateHigh 268360000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0610
epsTrendCurrent -0.3100
epsTrend7daysAgo -0.3100
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.9230
earningsEstimateAvg 0.0100
earningsEstimateLow -0.0300
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.9230
revenueEstimateAvg 69630000.00
revenueEstimateLow 61000000.00
revenueEstimateHigh 80100000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.2500
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0300
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 59720000.00
revenueEstimateLow 58000000.00
revenueEstimateHigh 61450000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1120
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.5000
earningsEstimateAvg 0.0300
earningsEstimateLow -0.0500
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 57160000.00
revenueEstimateLow 54000000.00
revenueEstimateHigh 60330000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0610
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 3.2000
earningsEstimateAvg 0.2200
earningsEstimateLow 0.0600
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 3.2000
revenueEstimateAvg 224990000.00
revenueEstimateLow 217000000.00
revenueEstimateHigh 230220000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1040
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 1.1000
earningsEstimateAvg 0.0100
earningsEstimateLow -0.0100
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.1000
revenueEstimateAvg 55760000.00
revenueEstimateLow 54000000.00
revenueEstimateHigh 57900000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0200
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 52420000.00
revenueEstimateLow 49000000.00
revenueEstimateHigh 53690000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1310
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.2000
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1500
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 54210000.00
revenueEstimateLow 47000000.00
revenueEstimateHigh 65800000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -1.0810
earningsEstimateAvg -0.0500
earningsEstimateLow -0.2700
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -1.0810
revenueEstimateAvg 202000000.00
revenueEstimateLow 202000000.00
revenueEstimateHigh 202000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3060
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0400
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0500
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 53100000.00
revenueEstimateLow 49000000.00
revenueEstimateHigh 56410000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0420
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.5450
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0300
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.5450
revenueEstimateAvg 60350000.00
revenueEstimateLow 55000000.00
revenueEstimateHigh 65700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0800
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.6000
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.6000
revenueEstimateAvg 63330000.00
revenueEstimateLow 55000000.00
revenueEstimateHigh 78000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1740
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1320
earningsEstimateAvg 0.4300
earningsEstimateLow 0.4100
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1320
revenueEstimateAvg 221850000.00
revenueEstimateLow 221700000.00
revenueEstimateHigh 222000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1540
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1820
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0800
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1820
revenueEstimateAvg 55950000.00
revenueEstimateLow 55900000.00
revenueEstimateHigh 56000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0580
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.4440
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0500
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.4440
revenueEstimateAvg 51850000.00
revenueEstimateLow 50700000.00
revenueEstimateHigh 53000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0210
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.1110
earningsEstimateAvg 0.1000
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 52340000.00
revenueEstimateLow 50700000.00
revenueEstimateHigh 54330000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0080
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1100
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.4380
earningsEstimateAvg 0.4100
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.7300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.4380
revenueEstimateAvg 210330000.00
revenueEstimateLow 204100000.00
revenueEstimateHigh 219890000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1600
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.3330
earningsEstimateAvg 0.1000
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 57000000.00
revenueEstimateLow 52000000.00
revenueEstimateHigh 64420000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1020
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.5710
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5710
revenueEstimateAvg 52290000.00
revenueEstimateLow 48000000.00
revenueEstimateHigh 60660000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1210
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.2780
earningsEstimateAvg 0.1300
earningsEstimateLow 0.0800
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2780
revenueEstimateAvg 52240000.00
revenueEstimateLow 47100000.00
revenueEstimateHigh 61630000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0750
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.4360
earningsEstimateAvg 0.5300
earningsEstimateLow 0.5000
earningsEstimateHigh 0.5500
earningsEstimateYearAgoEps 0.9400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.4360
revenueEstimateAvg 222800000.00
revenueEstimateLow 200000000.00
revenueEstimateHigh 245600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1730
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0500
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 53300000.00
revenueEstimateLow 48000000.00
revenueEstimateHigh 62100000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.3140
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.6670
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0500
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 48050000.00
revenueEstimateLow 47000000.00
revenueEstimateHigh 49100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2180
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.4339
2021-12-31
date 2021-12-31
epsActual 0.26
2020-12-31
date 2020-12-31
epsActual -0.1
2019-12-31
date 2019-12-31
epsActual 0.62
2018-12-31
date 2018-12-31
epsActual 0.38
2017-12-31
date 2017-12-31
epsActual 0.72
2016-12-31
date 2016-12-31
epsActual 0.96
2015-12-31
date 2015-12-31
epsActual 0.95
2014-12-31
date 2014-12-31
epsActual 0.59
2013-12-31
date 2013-12-31
epsActual 0.63
2012-12-31
date 2012-12-31
epsActual 0.53
2011-12-31
date 2011-12-31
epsActual 0.43
2010-12-31
date 2010-12-31
epsActual 0.75
2009-12-31
date 2009-12-31
epsActual 0.82
2008-12-31
date 2008-12-31
epsActual 0.84
2007-12-31
date 2007-12-31
epsActual 0.81
2006-12-31
date 2006-12-31
epsActual 0.5
2005-12-31
date 2005-12-31
epsActual 0.67
2004-12-31
date 2004-12-31
epsActual 0.65
2003-12-31
date 2003-12-31
epsActual 0.2746
2002-12-31
date 2002-12-31
epsActual 0.7549
2001-12-31
date 2001-12-31
epsActual 0.3509
2000-12-31
date 2000-12-31
epsActual 0.0849
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 4363498000.00
intangibleAssets 110620000.00
otherCurrentAssets 41290000.00
totalLiab 2082295000.00
totalStockholderEquity 1702550000.00
deferredLongTermLiab 26899000.00
otherCurrentLiab 27273000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -287262000.00
otherLiab 131126000.00
otherAssets 3476555000.00
cash 18068000.00
cashAndEquivalents 18068000.00
totalCurrentLiabilities 304617000.00
currentDeferredRevenue 36073000.00
netDebt 1842838000.00
shortTermDebt 178287000.00
shortLongTermDebt 178287000.00
shortLongTermDebtTotal 1860906000.00
otherStockholderEquity 1922941000.00
propertyPlantEquipment 3412611000.00
totalCurrentAssets 251632000.00
longTermInvestments 4002201000.00
netTangibleAssets 1702550000.00
shortTermInvestments 317422000.00
netReceivables 192274000.00
longTermDebt 1817832000.00
inventory 186360000.00
accountsPayable 62984000.00
noncontrollingInterestInConsolidatedEntity 506301000.00
accumulatedOtherComprehensiveIncome 49684000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -287262000.00
nonCurrrentAssetsOther 3645666000.00
nonCurrentAssetsTotal 4111866000.00
capitalLeaseObligations 43074000.00
longTermDebtTotal 1817832000.00
nonCurrentLiabilitiesOther 45037000.00
nonCurrentLiabilitiesTotal 1777678000.00
warrants 72352000.00
capitalSurpluse 1940033000.00
liabilitiesAndStockholdersEquity 3784845000.00
cashAndShortTermInvestments 18068000.00
propertyPlantAndEquipmentNet 38158000.00
netWorkingCapital -52985000.00
netInvestedCapital 3520382000.00
commonStockSharesOutstanding 95250968.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4438884000.00
intangibleAssets 119785000.00
otherCurrentAssets -307039000.00
totalLiab 2075666000.00
totalStockholderEquity 1692612000.00
deferredLongTermLiab 27312000.00
otherCurrentLiab 27316000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -214279000.00
otherLiab 132699000.00
otherAssets 3526138000.00
cash 23921000.00
cashAndEquivalents 23921000.00
totalCurrentLiabilities 213921000.00
currentDeferredRevenue 34119000.00
netDebt 1834149000.00
shortTermDebt 96487000.00
shortLongTermDebt 96487000.00
shortLongTermDebtTotal 1858070000.00
otherStockholderEquity 1895556000.00
propertyPlantEquipment 3480200000.00
totalCurrentAssets 259458000.00
longTermInvestments 4115047000.00
netTangibleAssets 1692612000.00
shortTermInvestments 333529000.00
netReceivables 209047000.00
longTermDebt 1717739000.00
inventory 203036000.00
accountsPayable 55999000.00
noncontrollingInterestInConsolidatedEntity 670606000.00
accumulatedOtherComprehensiveIncome 11240000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -214279000.00
nonCurrrentAssetsOther 3687088000.00
nonCurrentAssetsTotal 4179426000.00
capitalLeaseObligations 43844000.00
longTermDebtTotal 1717739000.00
nonCurrentLiabilitiesOther 45948000.00
nonCurrentLiabilitiesTotal 1861745000.00
capitalSurpluse 1895556000.00
liabilitiesAndStockholdersEquity 3768278000.00
cashAndShortTermInvestments 357450000.00
propertyPlantAndEquipmentNet 39024000.00
netWorkingCapital 45537000.00
netInvestedCapital 3506838000.00
commonStockSharesOutstanding 94944772.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4496181000.00
intangibleAssets 121448000.00
otherCurrentAssets 29985000.00
totalLiab 2087975000.00
totalStockholderEquity 1661613000.00
deferredLongTermLiab 26319000.00
otherCurrentLiab 27867000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -196818000.00
otherLiab 133407000.00
otherAssets 4306869000.00
cash 36151000.00
cashAndEquivalents 36151000.00
totalCurrentLiabilities 307643000.00
currentDeferredRevenue 35714000.00
netDebt 1828143000.00
shortTermDebt 194405000.00
shortLongTermDebt 194405000.00
shortLongTermDebtTotal 1864294000.00
otherStockholderEquity 1864060000.00
propertyPlantEquipment 3448023000.00
totalCurrentAssets 289856000.00
longTermInvestments 4164994000.00
netTangibleAssets 1661613000.00
shortTermInvestments 413141000.00
netReceivables 223720000.00
longTermDebt 1625241000.00
inventory 192115000.00
accountsPayable 49657000.00
noncontrollingInterestInConsolidatedEntity 746593000.00
accumulatedOtherComprehensiveIncome -5724000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -196818000.00
nonCurrrentAssetsOther 3631851000.00
nonCurrentAssetsTotal 4206325000.00
capitalLeaseObligations 44648000.00
longTermDebtTotal 1625241000.00
nonCurrentLiabilitiesOther 47483000.00
nonCurrentLiabilitiesTotal 1780332000.00
capitalSurpluse 1864060000.00
liabilitiesAndStockholdersEquity 3749588000.00
cashAndShortTermInvestments 36151000.00
propertyPlantAndEquipmentNet 39885000.00
netWorkingCapital -17787000.00
netInvestedCapital 3481259000.00
commonStockSharesOutstanding 93335100.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4261602000.00
intangibleAssets 108918000.00
otherCurrentAssets -3349381000.00
totalLiab 2112033000.00
totalStockholderEquity 1521355000.00
deferredLongTermLiab 28294000.00
otherCurrentLiab 24399000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings -196903000.00
otherLiab 128196000.00
otherAssets 344642000.00
cash 17746000.00
cashAndEquivalents 17746000.00
totalCurrentLiabilities 373719000.00
netDebt 1833473000.00
shortTermDebt 112905000.00
shortLongTermDebt 112905000.00
shortLongTermDebtTotal 1851219000.00
otherStockholderEquity 1754383000.00
propertyPlantEquipment 3260116000.00
totalCurrentAssets 289022000.00
longTermInvestments 322326000.00
netTangibleAssets 1521355000.00
shortTermInvestments 3423146000.00
netReceivables 197511000.00
longTermDebt 1812460000.00
inventory 203773000.00
accountsPayable 236415000.00
noncontrollingInterestInConsolidatedEntity 628322000.00
accumulatedOtherComprehensiveIncome -36214000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -196645000.00
nonCurrrentAssetsOther 3609511000.00
nonCurrentAssetsTotal 3972580000.00
capitalLeaseObligations 38759000.00
longTermDebtTotal 1812460000.00
nonCurrentLiabilitiesOther 48698000.00
nonCurrentLiabilitiesTotal 1738314000.00
capitalSurpluse 1754383000.00
liabilitiesAndStockholdersEquity 3633388000.00
cashAndShortTermInvestments 3440892000.00
propertyPlantAndEquipmentNet 40743000.00
netWorkingCapital -84697000.00
netInvestedCapital 3333815000.00
commonStockSharesOutstanding 88949000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 4244645000.00
intangibleAssets 95518000.00
otherCurrentAssets 32746000.00
totalLiab 2103134000.00
totalStockholderEquity 1504994000.00
deferredLongTermLiab 31374000.00
otherCurrentLiab 29795000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -185373000.00
otherLiab 123917000.00
otherAssets 250454000.00
cash 17359000.00
cashAndEquivalents 17359000.00
totalCurrentLiabilities 193140000.00
netDebt 1816796000.00
shortTermDebt 102905000.00
shortLongTermDebt 102905000.00
shortLongTermDebtTotal 1834155000.00
otherStockholderEquity 1733448000.00
propertyPlantEquipment 3310150000.00
totalCurrentAssets 279426000.00
longTermInvestments 305668000.00
netTangibleAssets 1504994000.00
shortTermInvestments 3487610000.00
netReceivables 229321000.00
longTermDebt 1684994000.00
inventory 219037000.00
accountsPayable 60440000.00
accumulatedOtherComprehensiveIncome -43169000.00
nonCurrrentAssetsOther 3522456000.00
nonCurrentAssetsTotal 3965219000.00
capitalLeaseObligations 39743000.00
longTermDebtTotal 1794412000.00
nonCurrentLiabilitiesOther 90419000.00
nonCurrentLiabilitiesTotal 1909994000.00
capitalSurpluse 1733448000.00
liabilitiesAndStockholdersEquity 3608128000.00
cashAndShortTermInvestments 17359000.00
propertyPlantAndEquipmentNet 41577000.00
netWorkingCapital -143357000.00
netInvestedCapital 3292893000.00
commonStockSharesOutstanding 88481000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4089612000.00
intangibleAssets 83722000.00
otherCurrentAssets 30601000.00
totalLiab 1973262000.00
totalStockholderEquity 1498691000.00
deferredLongTermLiab 31850000.00
otherCurrentLiab 29235000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -184174000.00
otherLiab 114016000.00
otherAssets 3937687000.00
cash 34645000.00
cashAndEquivalents 34645000.00
totalCurrentLiabilities 148222000.00
netDebt 1676805000.00
shortTermDebt 61405000.00
shortLongTermDebt 61405000.00
shortLongTermDebtTotal 1711450000.00
otherStockholderEquity 1730686000.00
propertyPlantEquipment 3243570000.00
totalCurrentAssets 250820000.00
longTermInvestments 258063000.00
netTangibleAssets 1498691000.00
netReceivables 185574000.00
longTermDebt 1602705000.00
inventory 217620000.00
accountsPayable 57582000.00
noncontrollingInterestInConsolidatedEntity 617659000.00
accumulatedOtherComprehensiveIncome -47909000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -184174000.00
nonCurrrentAssetsOther 3454609000.00
nonCurrentAssetsTotal 3838792000.00
capitalLeaseObligations 47340000.00
longTermDebtTotal 1602705000.00
nonCurrentLiabilitiesOther 79088000.00
nonCurrentLiabilitiesTotal 1825040000.00
capitalSurpluse 1730686000.00
liabilitiesAndStockholdersEquity 3471953000.00
cashAndShortTermInvestments 34645000.00
propertyPlantAndEquipmentGross 42398000.00
propertyPlantAndEquipmentNet 42398000.00
netWorkingCapital 102598000.00
netInvestedCapital 3162801000.00
commonStockSharesOutstanding 86824445.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4153682000.00
intangibleAssets 91371000.00
otherCurrentAssets 38513000.00
totalLiab 2069313000.00
totalStockholderEquity 1466847000.00
deferredLongTermLiab 30524000.00
otherCurrentLiab 29290000.00
commonStock 86000.00
retainedEarnings -174829000.00
otherLiab 118444000.00
otherAssets 131934000.00
cash 15424000.00
totalCurrentLiabilities 190839000.00
netDebt 1793923000.00
shortTermDebt 105400000.00
shortLongTermDebt 105400000.00
shortLongTermDebtTotal 1809347000.00
otherStockholderEquity 1683552000.00
propertyPlantEquipment 3314142000.00
totalCurrentAssets 225229000.00
longTermInvestments 256332000.00
netTangibleAssets 1375476000.00
netReceivables 171292000.00
longTermDebt 1609655000.00
inventory 234338000.00
accountsPayable 56149000.00
noncontrollingInterestInConsolidatedEntity 617522000.00
accumulatedOtherComprehensiveIncome -41962000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -174829000.00
nonCurrrentAssetsOther 3505947000.00
nonCurrentAssetsTotal 3928453000.00
capitalLeaseObligations 94292000.00
longTermDebtTotal 1609655000.00
nonCurrentLiabilitiesOther 83048000.00
nonCurrentLiabilitiesTotal 1878474000.00
capitalSurpluse 1683552000.00
liabilitiesAndStockholdersEquity 3536160000.00
cashAndShortTermInvestments 15424000.00
propertyPlantAndEquipmentGross 74803000.00
propertyPlantAndEquipmentNet 74803000.00
netWorkingCapital 34390000.00
netInvestedCapital 3181902000.00
commonStockSharesOutstanding 86346360.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 4186882000.00
intangibleAssets 100732000.00
otherCurrentAssets 32160000.00
totalLiab 2138329000.00
totalStockholderEquity 1441314000.00
deferredLongTermLiab 30488000.00
otherCurrentLiab 15763000.00
commonStock 86000.00
retainedEarnings -167046000.00
otherLiab 120454000.00
otherAssets 4066200000.00
cash 19232000.00
totalCurrentLiabilities 207194000.00
netDebt 1839710000.00
shortTermDebt 138400000.00
shortLongTermDebt 138400000.00
shortLongTermDebtTotal 1858942000.00
otherStockholderEquity 1683165000.00
propertyPlantEquipment 3337709000.00
totalCurrentAssets 219068000.00
longTermInvestments 3858745000.00
netTangibleAssets 1441314000.00
netReceivables 167676000.00
longTermDebt 1625439000.00
inventory 247349000.00
accountsPayable 53031000.00
noncontrollingInterestInConsolidatedEntity 607239000.00
accumulatedOtherComprehensiveIncome -74891000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -167046000.00
nonCurrrentAssetsOther 3541007000.00
nonCurrentAssetsTotal 3967814000.00
capitalLeaseObligations 95103000.00
longTermDebtTotal 1625439000.00
nonCurrentLiabilitiesOther 104432000.00
nonCurrentLiabilitiesTotal 1931135000.00
capitalSurpluse 1683165000.00
liabilitiesAndStockholdersEquity 3579643000.00
cashAndShortTermInvestments 19232000.00
propertyPlantAndEquipmentGross 76268000.00
propertyPlantAndEquipmentNet 76268000.00
netWorkingCapital 11874000.00
netInvestedCapital 3205153000.00
commonStockSharesOutstanding 86311000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4251408000.00
intangibleAssets 109488000.00
otherCurrentAssets 30200000.00
totalLiab 2199308000.00
totalStockholderEquity 1453230000.00
deferredLongTermLiab 30032000.00
otherCurrentLiab 15609000.00
commonStock 86000.00
retainedEarnings -156321000.00
otherLiab 123883000.00
otherAssets 4100502000.00
cash 16108000.00
totalCurrentLiabilities 214402000.00
netDebt 1869111000.00
shortTermDebt 127400000.00
shortLongTermDebt 127400000.00
shortLongTermDebtTotal 1885219000.00
otherStockholderEquity 1695338000.00
propertyPlantEquipment 3348719000.00
totalCurrentAssets 253119000.00
longTermInvestments 3990941000.00
netTangibleAssets 1453230000.00
netReceivables 206811000.00
longTermDebt 1662188000.00
inventory 268298000.00
accountsPayable 71393000.00
noncontrollingInterestInConsolidatedEntity 598870000.00
accumulatedOtherComprehensiveIncome -85873000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -156321000.00
nonCurrrentAssetsOther 300042000.00
nonCurrentAssetsTotal 3998289000.00
capitalLeaseObligations 95631000.00
longTermDebtTotal 1662188000.00
nonCurrentLiabilitiesOther 15462000.00
nonCurrentLiabilitiesTotal 1984906000.00
capitalSurpluse 1695338000.00
liabilitiesAndStockholdersEquity 3652538000.00
cashAndShortTermInvestments 16108000.00
propertyPlantAndEquipmentGross 3347431000.00
propertyPlantAndEquipmentNet 3347431000.00
netWorkingCapital 38717000.00
netInvestedCapital 3242818000.00
commonStockSharesOutstanding 86309000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4328748000.00
intangibleAssets 119251000.00
otherCurrentAssets 29751000.00
totalLiab 2235417000.00
totalStockholderEquity 1455592000.00
deferredLongTermLiab 30979000.00
otherCurrentLiab 15667000.00
commonStock 86000.00
retainedEarnings -147291000.00
otherLiab 125882000.00
otherAssets 166584000.00
cash 34273000.00
totalCurrentLiabilities 272320000.00
netDebt 1871302000.00
shortTermDebt 177400000.00
shortLongTermDebt 177400000.00
shortLongTermDebtTotal 1905575000.00
otherStockholderEquity 1693006000.00
propertyPlantEquipment 3369878000.00
totalCurrentAssets 290497000.00
longTermInvestments 4018758000.00
netTangibleAssets 1455592000.00
netReceivables 226473000.00
longTermDebt 1634084000.00
inventory 264684000.00
accountsPayable 79253000.00
noncontrollingInterestInConsolidatedEntity 637739000.00
accumulatedOtherComprehensiveIncome -90209000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -147291000.00
nonCurrrentAssetsOther 298705000.00
nonCurrentAssetsTotal 4038251000.00
capitalLeaseObligations 94091000.00
longTermDebtTotal 1634084000.00
nonCurrentLiabilitiesOther 15520000.00
nonCurrentLiabilitiesTotal 1963097000.00
capitalSurpluse 1693006000.00
liabilitiesAndStockholdersEquity 3691009000.00
cashAndShortTermInvestments 34273000.00
propertyPlantAndEquipmentGross 3368557000.00
propertyPlantAndEquipmentNet 3368557000.00
netWorkingCapital 18177000.00
netInvestedCapital 3267076000.00
commonStockSharesOutstanding 86179950.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4305138000.00
intangibleAssets 108723000.00
otherCurrentAssets 29160000.00
totalLiab 2293578000.00
totalStockholderEquity 1434464000.00
deferredLongTermLiab 30212000.00
otherCurrentLiab -132432000.00
commonStock 86000.00
retainedEarnings -166701000.00
otherLiab 122108000.00
otherAssets 204294000.00
cash 23404000.00
totalCurrentLiabilities 106969000.00
netDebt 1977276000.00
shortTermDebt 174700000.00
shortLongTermDebt 174700000.00
shortLongTermDebtTotal 2000680000.00
otherStockholderEquity 1686794000.00
propertyPlantEquipment 3332444000.00
totalCurrentAssets 299134000.00
longTermInvestments 4036228000.00
netTangibleAssets 1434464000.00
netReceivables 246570000.00
longTermDebt 1651280000.00
inventory 237831000.00
accountsPayable 64701000.00
noncontrollingInterestInConsolidatedEntity 577096000.00
accumulatedOtherComprehensiveIncome -85715000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -166701000.00
nonCurrrentAssetsOther 3602163000.00
nonCurrentAssetsTotal 4006004000.00
capitalLeaseObligations 134268000.00
longTermDebtTotal 1651280000.00
nonCurrentLiabilitiesOther 15457000.00
nonCurrentLiabilitiesTotal 2186609000.00
capitalSurpluse 1686794000.00
liabilitiesAndStockholdersEquity 3728042000.00
cashAndShortTermInvestments 23404000.00
netWorkingCapital 17465000.00
netInvestedCapital 3260444000.00
commonStockSharesOutstanding 86971552.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4309114000.00
intangibleAssets 116820000.00
otherCurrentAssets 33038000.00
totalLiab 2122149000.00
totalStockholderEquity 1542308000.00
deferredLongTermLiab 28746000.00
otherCurrentLiab -18363000.00
commonStock 87000.00
retainedEarnings -132961000.00
otherLiab 129198000.00
otherAssets 144602000.00
cash 15845000.00
totalCurrentLiabilities 111275000.00
netDebt 1753151000.00
shortTermDebt 60800000.00
shortLongTermDebt 60800000.00
shortLongTermDebtTotal 1768996000.00
otherStockholderEquity 1706357000.00
propertyPlantEquipment 3357478000.00
totalCurrentAssets 242222000.00
longTermInvestments 4029355000.00
netTangibleAssets 1542308000.00
netReceivables 193339000.00
longTermDebt 1647396000.00
inventory 253402000.00
accountsPayable 68838000.00
noncontrollingInterestInConsolidatedEntity 644657000.00
accumulatedOtherComprehensiveIncome -31175000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -132961000.00
nonCurrrentAssetsOther 3644062000.00
nonCurrentAssetsTotal 4066892000.00
capitalLeaseObligations 134419000.00
longTermDebtTotal 1647396000.00
nonCurrentLiabilitiesOther 15362000.00
nonCurrentLiabilitiesTotal 2010874000.00
capitalSurpluse 1706357000.00
liabilitiesAndStockholdersEquity 3664457000.00
cashAndShortTermInvestments 15845000.00
commonStockSharesOutstanding 88062500.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 4329545000.00
intangibleAssets 121171000.00
otherCurrentAssets 34107000.00
totalLiab 2100022000.00
totalStockholderEquity 1519582000.00
deferredLongTermLiab 28520000.00
otherCurrentLiab 41370000.00
commonStock 87000.00
retainedEarnings -129026000.00
otherLiab 133141000.00
otherAssets 123983000.00
cash 48140000.00
totalCurrentLiabilities 113102000.00
netDebt 1752445000.00
shortLongTermDebtTotal 1800585000.00
otherStockholderEquity 1692659000.00
propertyPlantEquipment 3290043000.00
totalCurrentAssets 261509000.00
longTermInvestments 4005940000.00
netTangibleAssets 1519582000.00
netReceivables 179262000.00
longTermDebt 1655355000.00
inventory 250278000.00
accountsPayable 71732000.00
noncontrollingInterestInConsolidatedEntity 709941000.00
accumulatedOtherComprehensiveIncome -44138000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -129026000.00
nonCurrrentAssetsOther 3573731000.00
nonCurrentAssetsTotal 4068036000.00
capitalLeaseObligations 145230000.00
longTermDebtTotal 1655355000.00
nonCurrentLiabilitiesOther 15353000.00
nonCurrentLiabilitiesTotal 1986920000.00
capitalSurpluse 1692659000.00
liabilitiesAndStockholdersEquity 3619604000.00
cashAndShortTermInvestments 48140000.00
commonStockSharesOutstanding 84888445.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 4209922000.00
intangibleAssets 117074000.00
otherCurrentAssets 35238000.00
totalLiab 2109816000.00
totalStockholderEquity 1481196000.00
deferredLongTermLiab 29804000.00
otherCurrentLiab 1450000.00
commonStock 84000.00
retainedEarnings -115224000.00
otherLiab 128863000.00
otherAssets 126516000.00
cash 33749000.00
totalCurrentLiabilities 113342000.00
netDebt 1690327000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 1724076000.00
otherStockholderEquity 1625906000.00
propertyPlantEquipment 3271340000.00
totalCurrentAssets 252830000.00
longTermInvestments 3895902000.00
netTangibleAssets 1481196000.00
netReceivables 183843000.00
longTermDebt 1646076000.00
inventory 211199000.00
accountsPayable 72892000.00
noncontrollingInterestInConsolidatedEntity 618910000.00
accumulatedOtherComprehensiveIncome -29570000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -115224000.00
nonCurrrentAssetsOther 3517491000.00
nonCurrentAssetsTotal 3957092000.00
capitalLeaseObligations 145181000.00
longTermDebtTotal 1646076000.00
nonCurrentLiabilitiesOther 15032000.00
nonCurrentLiabilitiesTotal 1996474000.00
capitalSurpluse 1625906000.00
liabilitiesAndStockholdersEquity 3591012000.00
cashAndShortTermInvestments 33749000.00
commonStockSharesOutstanding 83703886.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4038875000.00
intangibleAssets 110634000.00
otherCurrentAssets 28643000.00
totalLiab 1932523000.00
totalStockholderEquity 1465931000.00
deferredLongTermLiab 28874000.00
otherCurrentLiab 31325000.00
commonStock 83000.00
retainedEarnings -100634000.00
otherLiab 126766000.00
otherAssets 43433000.00
cash 27765000.00
totalCurrentLiabilities 99776000.00
netDebt 1580414000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 1608179000.00
otherStockholderEquity 1577503000.00
propertyPlantEquipment 3124243000.00
totalCurrentAssets 258475000.00
longTermInvestments 3736676000.00
netTangibleAssets 1465931000.00
netReceivables 202067000.00
longTermDebt 1590179000.00
inventory 193315000.00
accountsPayable 59451000.00
noncontrollingInterestInConsolidatedEntity 640421000.00
accumulatedOtherComprehensiveIncome -11021000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -100634000.00
nonCurrrentAssetsOther 3358385000.00
nonCurrentAssetsTotal 3780400000.00
capitalLeaseObligations 89428000.00
longTermDebtTotal 1590179000.00
nonCurrentLiabilitiesOther 15415000.00
nonCurrentLiabilitiesTotal 1832747000.00
capitalSurpluse 1577503000.00
liabilitiesAndStockholdersEquity 3398454000.00
cashAndShortTermInvestments 27765000.00
commonStockSharesOutstanding 82037414.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 3958780000.00
intangibleAssets 115939000.00
otherCurrentAssets 32002000.00
totalLiab 1876833000.00
totalStockholderEquity 1459505000.00
deferredLongTermLiab 28619000.00
otherCurrentLiab 40235000.00
commonStock 82000.00
retainedEarnings -89696000.00
otherLiab 142423000.00
otherAssets 140264000.00
cash 21268000.00
totalCurrentLiabilities 105450000.00
netDebt 1600388000.00
shortLongTermDebtTotal 1621656000.00
otherStockholderEquity 1548603000.00
propertyPlantEquipment 3162804000.00
totalCurrentAssets 255050000.00
longTermInvestments 3653171000.00
netTangibleAssets 1459505000.00
netReceivables 201780000.00
longTermDebt 1621656000.00
inventory 120297000.00
accountsPayable 65215000.00
noncontrollingInterestInConsolidatedEntity 622442000.00
accumulatedOtherComprehensiveIncome 516000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -89696000.00
nonCurrrentAssetsOther 3323349000.00
nonCurrentAssetsTotal 3703730000.00
longTermDebtTotal 1621656000.00
nonCurrentLiabilitiesOther 15623000.00
nonCurrentLiabilitiesTotal 1771383000.00
capitalSurpluse 1548603000.00
liabilitiesAndStockholdersEquity 3336338000.00
cashAndShortTermInvestments 21268000.00
commonStockSharesOutstanding 81557472.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 3918716000.00
intangibleAssets 112249000.00
otherCurrentAssets 30392000.00
totalLiab 1794912000.00
totalStockholderEquity 1485764000.00
deferredLongTermLiab 26931000.00
otherCurrentLiab 11326000.00
commonStock 82000.00
retainedEarnings -73990000.00
otherLiab 139078000.00
goodWill 0.00
otherAssets 137480000.00
cash 9525000.00
totalCurrentLiabilities 102761000.00
netDebt 1500204000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1509729000.00
otherStockholderEquity 1546405000.00
propertyPlantEquipment 3029773000.00
totalCurrentAssets 237900000.00
longTermInvestments 3628224000.00
netTangibleAssets 1485764000.00
shortTermInvestments 12508000.00
netReceivables 197983000.00
longTermDebt 1524712000.00
inventory 189387000.00
accountsPayable 63435000.00
totalPermanentEquity 2123804000.00
noncontrollingInterestInConsolidatedEntity 638040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13267000.00
additionalPaidInCapital 1594332000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3265711000.00
nonCurrentAssetsTotal 3680816000.00
longTermDebtTotal 1524712000.00
nonCurrentLiabilitiesOther 15596000.00
nonCurrentLiabilitiesTotal 1692151000.00
capitalSurpluse 1546405000.00
liabilitiesAndStockholdersEquity 3280676000.00
cashAndShortTermInvestments 9525000.00
commonStockSharesOutstanding 81565805.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3880768000.00
intangibleAssets 114982000.00
otherCurrentAssets 30313000.00
totalLiab 1768219000.00
totalStockholderEquity 1492675000.00
deferredLongTermLiab 27082000.00
otherCurrentLiab 24959000.00
commonStock 82000.00
retainedEarnings -61196000.00
otherLiab 143261000.00
goodWill 0.00
otherAssets 137380000.00
cash 17330000.00
totalCurrentLiabilities 92053000.00
netDebt 1457924000.00
shortTermDebt 14000000.00
shortLongTermDebt 1532905000.00
shortLongTermDebtTotal 1475254000.00
otherStockholderEquity 1543651000.00
propertyPlantEquipment 2979740000.00
totalCurrentAssets 242255000.00
longTermInvestments 3585596000.00
netTangibleAssets 1492675000.00
shortTermInvestments 13756000.00
netReceivables 194612000.00
longTermDebt 1518111000.00
inventory 192215000.00
accountsPayable 53094000.00
totalPermanentEquity 2112549000.00
noncontrollingInterestInConsolidatedEntity 619874000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10138000.00
additionalPaidInCapital 1543651000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3215826000.00
nonCurrentAssetsTotal 3638513000.00
longTermDebtTotal 1518111000.00
nonCurrentLiabilitiesOther 15208000.00
nonCurrentLiabilitiesTotal 1676166000.00
capitalSurpluse 1543651000.00
liabilitiesAndStockholdersEquity 3260894000.00
cashAndShortTermInvestments 17330000.00
commonStockSharesOutstanding 81755702.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3938976000.00
intangibleAssets 125050000.00
otherCurrentAssets 55806000.00
totalLiab 1774309000.00
totalStockholderEquity 1524669000.00
deferredLongTermLiab 27730000.00
otherCurrentLiab 25779000.00
commonStock 82000.00
retainedEarnings -46856000.00
otherLiab 163970000.00
goodWill 0.00
otherAssets 3677087000.00
cash 39344000.00
totalCurrentLiabilities 99550000.00
netDebt 1429939000.00
shortTermDebt 14000000.00
shortLongTermDebt 1527253000.00
shortLongTermDebtTotal 1469283000.00
otherStockholderEquity 1564067000.00
propertyPlantEquipment 2287000.00
totalCurrentAssets 284964000.00
longTermInvestments 3482297000.00
netTangibleAssets 1524669000.00
shortTermInvestments 12517000.00
netReceivables 189814000.00
longTermDebt 1512015000.00
inventory 182380000.00
accountsPayable 59771000.00
totalPermanentEquity 2164667000.00
noncontrollingInterestInConsolidatedEntity 639998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7376000.00
additionalPaidInCapital 1564067000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3215281000.00
nonCurrentAssetsTotal 3654012000.00
longTermDebtTotal 1512015000.00
nonCurrentLiabilitiesOther 15226000.00
nonCurrentLiabilitiesTotal 1674759000.00
capitalSurpluse 1564067000.00
liabilitiesAndStockholdersEquity 3298978000.00
cashAndShortTermInvestments 39344000.00
commonStockSharesOutstanding 83438477.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3960247000.00
intangibleAssets 127571000.00
otherCurrentAssets 53046000.00
totalLiab 1744608000.00
totalStockholderEquity 1567199000.00
deferredLongTermLiab 24589000.00
otherCurrentLiab -1788000.00
commonStock 84000.00
retainedEarnings -32013000.00
otherLiab 163748000.00
goodWill 0.00
otherAssets 3619006000.00
cash 74823000.00
totalCurrentLiabilities 101132000.00
netDebt 1391086000.00
shortTermDebt 41500000.00
shortLongTermDebt 1496487000.00
shortLongTermDebtTotal 1465909000.00
otherStockholderEquity 1596514000.00
propertyPlantEquipment 2369000.00
totalCurrentAssets 364234000.00
longTermInvestments 3428690000.00
netTangibleAssets 1567199000.00
shortTermInvestments 10846000.00
netReceivables 236365000.00
longTermDebt 1453520000.00
inventory 173702000.00
accountsPayable 61420000.00
totalPermanentEquity 2215639000.00
noncontrollingInterestInConsolidatedEntity 648440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2614000.00
additionalPaidInCapital 1596514000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3164276000.00
nonCurrentAssetsTotal 3596013000.00
longTermDebtTotal 1453520000.00
nonCurrentLiabilitiesOther 15292000.00
nonCurrentLiabilitiesTotal 1643476000.00
capitalSurpluse 1596514000.00
liabilitiesAndStockholdersEquity 3311807000.00
cashAndShortTermInvestments 74823000.00
commonStockSharesOutstanding 83733000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 4092957000.00
intangibleAssets 123593000.00
otherCurrentAssets 133505000.00
totalLiab 1923163000.00
totalStockholderEquity 1563538000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18570000.00
commonStock 84000.00
retainedEarnings -30325000.00
otherLiab 167324000.00
goodWill 0.00
otherAssets 3671298000.00
cash 48255000.00
totalCurrentLiabilities 97756000.00
netDebt 1613592000.00
shortTermDebt 59000000.00
shortLongTermDebt 1676813000.00
shortLongTermDebtTotal 1661847000.00
otherStockholderEquity 1594332000.00
propertyPlantEquipment 2408000.00
totalCurrentAssets 515110000.00
longTermInvestments 3412679000.00
netTangibleAssets 1563538000.00
shortTermInvestments 19473000.00
netReceivables 333350000.00
longTermDebt 1614345000.00
inventory 0.00
accountsPayable 57326000.00
totalPermanentEquity 2169794000.00
noncontrollingInterestInConsolidatedEntity 606256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553000.00
additionalPaidInCapital 1594332000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3180290000.00
nonCurrentAssetsTotal 3577847000.00
longTermDebtTotal 1614345000.00
nonCurrentLiabilitiesOther 15262000.00
nonCurrentLiabilitiesTotal 1825407000.00
capitalSurpluse 1594332000.00
liabilitiesAndStockholdersEquity 3486701000.00
cashAndShortTermInvestments 48255000.00
commonStockSharesOutstanding 84880000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 4048845000.00
intangibleAssets 119002000.00
otherCurrentAssets 75911000.00
totalLiab 1868448000.00
totalStockholderEquity 1570194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16289000.00
commonStock 84000.00
retainedEarnings -21439000.00
otherLiab 172092000.00
goodWill 0.00
otherAssets 3633337000.00
cash 43442000.00
totalCurrentLiabilities 97594000.00
netDebt 1524311000.00
shortTermDebt 24000000.00
shortLongTermDebt 1617666000.00
shortLongTermDebtTotal 1567753000.00
otherStockholderEquity 1592069000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 449667000.00
longTermInvestments 3439246000.00
netTangibleAssets 1570194000.00
shortTermInvestments 24311000.00
netReceivables 330314000.00
longTermDebt 1590120000.00
inventory 0.00
accountsPayable 57305000.00
totalPermanentEquity 2180397000.00
noncontrollingInterestInConsolidatedEntity 610203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 1592069000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3203560000.00
nonCurrentAssetsTotal 3599178000.00
longTermDebtTotal 1590120000.00
nonCurrentLiabilitiesOther 15358000.00
nonCurrentLiabilitiesTotal 1770854000.00
capitalSurpluse 1592069000.00
liabilitiesAndStockholdersEquity 3438642000.00
cashAndShortTermInvestments 43442000.00
commonStockSharesOutstanding 83661953.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 4014902000.00
intangibleAssets 116371000.00
otherCurrentAssets 62589000.00
totalLiab 1818409000.00
totalStockholderEquity 1578534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40005000.00
commonStock 84000.00
retainedEarnings -11753000.00
otherLiab 173099000.00
goodWill 0.00
otherAssets 3568646000.00
cash 47707000.00
totalCurrentLiabilities 88388000.00
netDebt 1524436000.00
shortTermDebt 1575156000.00
shortLongTermDebt 1575156000.00
shortLongTermDebtTotal 1572143000.00
otherStockholderEquity 1589765000.00
propertyPlantEquipment 624000.00
totalCurrentAssets 467130000.00
longTermInvestments 3392581000.00
netTangibleAssets 1578534000.00
shortTermInvestments 24021000.00
netReceivables 356834000.00
longTermDebt 1572143000.00
inventory 0.00
accountsPayable 48383000.00
totalPermanentEquity 2196493000.00
noncontrollingInterestInConsolidatedEntity 617959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 438000.00
additionalPaidInCapital 1589765000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167082000.00
nonCurrentAssetsTotal 3547772000.00
longTermDebtTotal 1572143000.00
nonCurrentLiabilitiesOther 15221000.00
nonCurrentLiabilitiesTotal 1730021000.00
capitalSurpluse 1589765000.00
liabilitiesAndStockholdersEquity 3396943000.00
cashAndShortTermInvestments 47707000.00
commonStockSharesOutstanding 83646000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3995960000.00
intangibleAssets 114584000.00
otherCurrentAssets 58753000.00
totalLiab 1817835000.00
totalStockholderEquity 1588577000.00
deferredLongTermLiab 25221000.00
otherCurrentLiab 51603000.00
commonStock 84000.00
retainedEarnings -5635000.00
otherLiab 172786000.00
goodWill 0.00
otherAssets 3539331000.00
cash 71805000.00
totalCurrentLiabilities 99893000.00
netDebt 1487042000.00
shortTermDebt 1562437000.00
shortLongTermDebt 1562437000.00
shortLongTermDebtTotal 1558847000.00
otherStockholderEquity 1594926000.00
propertyPlantEquipment 1241000.00
totalCurrentAssets 476886000.00
longTermInvestments 3366962000.00
netTangibleAssets 1588577000.00
shortTermInvestments 22904000.00
netReceivables 346328000.00
longTermDebt 1558847000.00
inventory 543486000.00
accountsPayable 48290000.00
totalPermanentEquity 2178125000.00
noncontrollingInterestInConsolidatedEntity 589548000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -798000.00
additionalPaidInCapital 1594926000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3128729000.00
nonCurrentAssetsTotal 3519074000.00
longTermDebtTotal 1558847000.00
nonCurrentLiabilitiesOther 13691000.00
nonCurrentLiabilitiesTotal 1717942000.00
capitalSurpluse 1594926000.00
liabilitiesAndStockholdersEquity 3406412000.00
cashAndShortTermInvestments 71805000.00
commonStockSharesOutstanding 82728000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 3578519000.00
intangibleAssets 93819000.00
otherCurrentAssets 84703000.00
totalLiab 1569466000.00
totalStockholderEquity 1496916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45924000.00
commonStock 81000.00
retainedEarnings 8815000.00
otherLiab 211551000.00
goodWill 0.00
otherAssets 3195797000.00
cash 49242000.00
totalCurrentLiabilities 86645000.00
netDebt 1246277000.00
shortLongTermDebtTotal 1295519000.00
otherStockholderEquity 1500864000.00
propertyPlantEquipment 2743406000.00
totalCurrentAssets 442932000.00
longTermInvestments 273576000.00
netTangibleAssets 1403097000.00
shortTermInvestments 24493000.00
netReceivables 308987000.00
longTermDebt 1295519000.00
inventory 0.00
accountsPayable 40721000.00
totalPermanentEquity 2009053000.00
noncontrollingInterestInConsolidatedEntity 512137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12844000.00
additionalPaidInCapital 1500864000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2768192000.00
nonCurrentAssetsTotal 3135587000.00
longTermDebtTotal 1295519000.00
nonCurrentLiabilitiesOther 211551000.00
nonCurrentLiabilitiesTotal 1482821000.00
capitalSurpluse 1500864000.00
liabilitiesAndStockholdersEquity 3066382000.00
cashAndShortTermInvestments 49242000.00
commonStockSharesOutstanding 78621000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 3235040000.00
intangibleAssets 61795000.00
otherCurrentAssets 87401000.00
totalLiab 1474123000.00
totalStockholderEquity 1295628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44175000.00
commonStock 75000.00
retainedEarnings 22919000.00
otherLiab 170853000.00
goodWill 0.00
otherAssets 2809879000.00
cash 83853000.00
totalCurrentLiabilities 82518000.00
netDebt 1160912000.00
shortLongTermDebtTotal 1244765000.00
otherStockholderEquity 1287854000.00
propertyPlantEquipment 2382571000.00
totalCurrentAssets 483013000.00
longTermInvestments 284238000.00
netTangibleAssets 1233833000.00
shortTermInvestments 29549000.00
netReceivables 311759000.00
longTermDebt 1244765000.00
inventory 0.00
accountsPayable 38343000.00
totalPermanentEquity 1760917000.00
noncontrollingInterestInConsolidatedEntity 465289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15220000.00
additionalPaidInCapital 1287854000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2405994000.00
nonCurrentAssetsTotal 2752027000.00
longTermDebtTotal 1244765000.00
nonCurrentLiabilitiesOther 170853000.00
nonCurrentLiabilitiesTotal 1391605000.00
capitalSurpluse 1287854000.00
liabilitiesAndStockholdersEquity 2769751000.00
cashAndShortTermInvestments 83853000.00
commonStockSharesOutstanding 72896000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3148327000.00
intangibleAssets 64396000.00
otherCurrentAssets 111129000.00
totalLiab 1519851000.00
totalStockholderEquity 1153214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42956000.00
commonStock 72000.00
retainedEarnings 23695000.00
otherLiab 165988000.00
goodWill 0.00
otherAssets 2832919000.00
cash 84860000.00
totalCurrentLiabilities 80918000.00
netDebt 1211698000.00
shortLongTermDebtTotal 1296558000.00
otherStockholderEquity 1140914000.00
propertyPlantEquipment 2459334000.00
totalCurrentAssets 392512000.00
longTermInvestments 210309000.00
netTangibleAssets 1088818000.00
shortTermInvestments 34025000.00
netReceivables 196523000.00
longTermDebt 1296558000.00
inventory 0.00
accountsPayable 37962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 475262000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2481110000.00
nonCurrentAssetsTotal 2755815000.00
longTermDebtTotal 1296558000.00
nonCurrentLiabilitiesOther 165988000.00
nonCurrentLiabilitiesTotal 1438933000.00
capitalSurpluse 1140914000.00
liabilitiesAndStockholdersEquity 2673065000.00
cashAndShortTermInvestments 84860000.00
commonStockSharesOutstanding 71200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3032319000.00
intangibleAssets 52593000.00
otherCurrentAssets 85912000.00
totalLiab 1510965000.00
totalStockholderEquity 1100488000.00
deferredLongTermLiab 22568000.00
otherCurrentLiab 50796000.00
commonStock 70000.00
retainedEarnings 12642000.00
otherLiab 76053000.00
goodWill 0.00
otherAssets 2734646000.00
cash 72776000.00
totalCurrentLiabilities 89550000.00
netDebt 1285830000.00
shortTermDebt 1364482000.00
shortLongTermDebt 1364482000.00
shortLongTermDebtTotal 1358606000.00
otherStockholderEquity 1092239000.00
propertyPlantEquipment 2437580000.00
totalCurrentAssets 346301000.00
longTermInvestments 173277000.00
netTangibleAssets 1047895000.00
shortTermInvestments 37284000.00
netReceivables 187613000.00
longTermDebt 1358606000.00
inventory 609574000.00
accountsPayable 38754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 420866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2460148000.00
nonCurrentAssetsTotal 2686018000.00
longTermDebtTotal 1358606000.00
nonCurrentLiabilitiesOther 76053000.00
nonCurrentLiabilitiesTotal 1421415000.00
capitalSurpluse 1092239000.00
liabilitiesAndStockholdersEquity 2611453000.00
cashAndShortTermInvestments 72776000.00
commonStockSharesOutstanding 71200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2968084000.00
intangibleAssets 49690000.00
otherCurrentAssets 100465000.00
totalLiab 1453543000.00
totalStockholderEquity 1088175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31150000.00
commonStock 69000.00
retainedEarnings 38865000.00
otherLiab 77085000.00
goodWill 0.00
otherAssets 2660754000.00
cash 72814000.00
totalCurrentLiabilities 72611000.00
netDebt 1244439000.00
shortLongTermDebtTotal 1317253000.00
otherStockholderEquity 1056587000.00
propertyPlantEquipment 2358908000.00
totalCurrentAssets 364561000.00
longTermInvestments 162101000.00
netTangibleAssets 1038485000.00
shortTermInvestments 43234000.00
netReceivables 191282000.00
longTermDebt 1317253000.00
inventory 0.00
accountsPayable 41461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 426366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2391732000.00
nonCurrentAssetsTotal 2603523000.00
longTermDebtTotal 1317253000.00
nonCurrentLiabilitiesOther 77085000.00
nonCurrentLiabilitiesTotal 1380932000.00
capitalSurpluse 1056587000.00
liabilitiesAndStockholdersEquity 2541718000.00
cashAndShortTermInvestments 72814000.00
commonStockSharesOutstanding 68957000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2973699000.00
intangibleAssets 47683000.00
otherCurrentAssets 114029000.00
totalLiab 1453829000.00
totalStockholderEquity 1088824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30858000.00
commonStock 69000.00
retainedEarnings 41654000.00
otherLiab 71914000.00
goodWill 0.00
otherAssets 2601257000.00
cash 104651000.00
totalCurrentLiabilities 68409000.00
netDebt 1222016000.00
shortLongTermDebtTotal 1326667000.00
otherStockholderEquity 1050385000.00
propertyPlantEquipment 2300902000.00
totalCurrentAssets 425498000.00
longTermInvestments 166632000.00
netTangibleAssets 1041141000.00
shortTermInvestments 60973000.00
netReceivables 206818000.00
longTermDebt 1326667000.00
inventory 0.00
accountsPayable 37551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 431046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2333886000.00
nonCurrentAssetsTotal 2548201000.00
longTermDebtTotal 1326667000.00
nonCurrentLiabilitiesOther 71914000.00
nonCurrentLiabilitiesTotal 1385420000.00
capitalSurpluse 1050385000.00
liabilitiesAndStockholdersEquity 2542653000.00
cashAndShortTermInvestments 104651000.00
commonStockSharesOutstanding 68869000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2870866000.00
intangibleAssets 45660000.00
otherCurrentAssets 118239000.00
totalLiab 1429138000.00
totalStockholderEquity 1073356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30036000.00
commonStock 69000.00
retainedEarnings 31678000.00
otherLiab 70270000.00
goodWill 0.00
otherAssets 2549462000.00
cash 119555000.00
totalCurrentLiabilities 66490000.00
netDebt 1185184000.00
shortLongTermDebtTotal 1304739000.00
otherStockholderEquity 1048457000.00
propertyPlantEquipment 2233930000.00
totalCurrentAssets 374734000.00
longTermInvestments 184500000.00
netTangibleAssets 1027696000.00
shortTermInvestments 64909000.00
netReceivables 136940000.00
longTermDebt 1304739000.00
inventory 0.00
accountsPayable 36454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 368372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2265972000.00
nonCurrentAssetsTotal 2496132000.00
longTermDebtTotal 1304739000.00
nonCurrentLiabilitiesOther 70270000.00
nonCurrentLiabilitiesTotal 1362648000.00
capitalSurpluse 1048457000.00
liabilitiesAndStockholdersEquity 2502494000.00
cashAndShortTermInvestments 119555000.00
commonStockSharesOutstanding 68360000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 2732600000.00
intangibleAssets 44618000.00
otherCurrentAssets 163543000.00
totalLiab 1296643000.00
totalStockholderEquity 1055541000.00
deferredLongTermLiab 18800000.00
otherCurrentLiab 77403000.00
commonStock 68000.00
retainedEarnings 31617000.00
otherLiab 92797000.00
goodWill 0.00
otherAssets 2324810000.00
cash 217580000.00
totalCurrentLiabilities 111429000.00
netDebt 912901000.00
shortTermDebt 1123202000.00
shortLongTermDebt 1123202000.00
shortLongTermDebtTotal 1130481000.00
otherStockholderEquity 1027861000.00
propertyPlantEquipment 1952580000.00
totalCurrentAssets 520371000.00
longTermInvestments 184352000.00
netTangibleAssets 1010923000.00
shortTermInvestments 50962000.00
netReceivables 139248000.00
longTermDebt 1130481000.00
inventory 447390000.00
accountsPayable 34026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 380416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1983259000.00
nonCurrentAssetsTotal 2212229000.00
longTermDebtTotal 1130481000.00
nonCurrentLiabilitiesOther 92797000.00
nonCurrentLiabilitiesTotal 1185214000.00
capitalSurpluse 1027861000.00
liabilitiesAndStockholdersEquity 2352184000.00
cashAndShortTermInvestments 217580000.00
commonStockSharesOutstanding 63866000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2454651000.00
intangibleAssets 43512000.00
otherCurrentAssets 134634000.00
totalLiab 1252317000.00
totalStockholderEquity 841251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23280000.00
commonStock 60000.00
retainedEarnings 58954000.00
otherLiab 53191000.00
goodWill 0.00
otherAssets 2119662000.00
cash 131132000.00
totalCurrentLiabilities 66476000.00
netDebt 1009934000.00
shortLongTermDebtTotal 1141066000.00
otherStockholderEquity 783791000.00
propertyPlantEquipment 1864179000.00
totalCurrentAssets 393522000.00
longTermInvestments 123693000.00
netTangibleAssets 797739000.00
shortTermInvestments 76101000.00
netReceivables 127756000.00
longTermDebt 1141066000.00
inventory 0.00
accountsPayable 43196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 361083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1893924000.00
nonCurrentAssetsTotal 2061129000.00
longTermDebtTotal 1141066000.00
nonCurrentLiabilitiesOther 53191000.00
nonCurrentLiabilitiesTotal 1185841000.00
capitalSurpluse 783791000.00
liabilitiesAndStockholdersEquity 2093568000.00
cashAndShortTermInvestments 131132000.00
commonStockSharesOutstanding 59686000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2372196000.00
intangibleAssets 42305000.00
otherCurrentAssets 161937000.00
totalLiab 1179835000.00
totalStockholderEquity 800226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22831000.00
commonStock 59000.00
retainedEarnings 44202000.00
otherLiab 51882000.00
goodWill 0.00
otherAssets 2061608000.00
cash 86797000.00
totalCurrentLiabilities 62415000.00
netDebt 987232000.00
shortLongTermDebtTotal 1074029000.00
otherStockholderEquity 758041000.00
propertyPlantEquipment 1741183000.00
totalCurrentAssets 375880000.00
longTermInvestments 182721000.00
netTangibleAssets 757921000.00
shortTermInvestments 96645000.00
netReceivables 127146000.00
longTermDebt 1074029000.00
inventory 0.00
accountsPayable 39584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 392135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1771290000.00
nonCurrentAssetsTotal 1996316000.00
longTermDebtTotal 1074029000.00
nonCurrentLiabilitiesOther 51882000.00
nonCurrentLiabilitiesTotal 1117420000.00
capitalSurpluse 758041000.00
liabilitiesAndStockholdersEquity 1980061000.00
cashAndShortTermInvestments 86797000.00
commonStockSharesOutstanding 58032000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2345862000.00
intangibleAssets 40472000.00
otherCurrentAssets 184281000.00
totalLiab 1215061000.00
totalStockholderEquity 739608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22517000.00
commonStock 57000.00
retainedEarnings 46325000.00
otherLiab 51164000.00
goodWill 0.00
otherAssets 2008869000.00
cash 72792000.00
totalCurrentLiabilities 63989000.00
netDebt 1035892000.00
shortLongTermDebtTotal 1108684000.00
otherStockholderEquity 693633000.00
propertyPlantEquipment 1690609000.00
totalCurrentAssets 406724000.00
longTermInvestments 178068000.00
netTangibleAssets 699136000.00
shortTermInvestments 114550000.00
netReceivables 149651000.00
longTermDebt 1108684000.00
inventory 0.00
accountsPayable 41472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 391193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1720598000.00
nonCurrentAssetsTotal 1939138000.00
longTermDebtTotal 1108684000.00
nonCurrentLiabilitiesOther 51164000.00
nonCurrentLiabilitiesTotal 1151072000.00
capitalSurpluse 693633000.00
liabilitiesAndStockholdersEquity 1954669000.00
cashAndShortTermInvestments 72792000.00
commonStockSharesOutstanding 56018000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2264957000.00
intangibleAssets 33663000.00
otherCurrentAssets 194263000.00
totalLiab 1143369000.00
totalStockholderEquity 704236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24663000.00
commonStock 56000.00
retainedEarnings 37747000.00
otherLiab 51867000.00
goodWill 0.00
otherAssets 1899921000.00
cash 79189000.00
totalCurrentLiabilities 62713000.00
netDebt 960808000.00
shortLongTermDebtTotal 1039997000.00
otherStockholderEquity 665301000.00
propertyPlantEquipment 1589515000.00
totalCurrentAssets 429682000.00
longTermInvestments 181322000.00
netTangibleAssets 670573000.00
shortTermInvestments 129617000.00
netReceivables 156230000.00
longTermDebt 1039997000.00
inventory 337353000.00
accountsPayable 38050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 417352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1620290000.00
nonCurrentAssetsTotal 1835275000.00
longTermDebtTotal 1039997000.00
nonCurrentLiabilitiesOther 51867000.00
nonCurrentLiabilitiesTotal 1080656000.00
capitalSurpluse 665301000.00
liabilitiesAndStockholdersEquity 1847605000.00
cashAndShortTermInvestments 79189000.00
commonStockSharesOutstanding 55576000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2349368000.00
intangibleAssets 32583000.00
otherCurrentAssets 415724000.00
totalLiab 1236212000.00
totalStockholderEquity 697763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156441000.00
commonStock 55000.00
retainedEarnings 38294000.00
otherLiab 182979000.00
goodWill 0.00
otherAssets 1987501000.00
cash 88421000.00
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shortLongTermDebtTotal 1004555000.00
otherStockholderEquity 660160000.00
propertyPlantEquipment 1464503000.00
totalCurrentAssets 623228000.00
longTermInvestments 199113000.00
netTangibleAssets 665180000.00
shortTermInvestments 154363000.00
netReceivables 119083000.00
longTermDebt 1004555000.00
inventory 0.00
accountsPayable 36694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 415393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1494444000.00
nonCurrentAssetsTotal 1726140000.00
longTermDebtTotal 1004555000.00
nonCurrentLiabilitiesOther 182979000.00
nonCurrentLiabilitiesTotal 1043077000.00
capitalSurpluse 660160000.00
liabilitiesAndStockholdersEquity 1933975000.00
cashAndShortTermInvestments 88421000.00
commonStockSharesOutstanding 55818000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2310544000.00
intangibleAssets 31742000.00
otherCurrentAssets 228852000.00
totalLiab 1196657000.00
totalStockholderEquity 699748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35842000.00
commonStock 55000.00
retainedEarnings 40454000.00
otherLiab 60627000.00
goodWill 0.00
otherAssets 1897171000.00
cash 100022000.00
totalCurrentLiabilities 66693000.00
netDebt 993174000.00
shortLongTermDebtTotal 1093196000.00
otherStockholderEquity 659994000.00
propertyPlantEquipment 1583833000.00
totalCurrentAssets 467393000.00
longTermInvestments 188299000.00
netTangibleAssets 668006000.00
shortTermInvestments 174832000.00
netReceivables 138519000.00
longTermDebt 1093196000.00
inventory 0.00
accountsPayable 30851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 414139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1623110000.00
nonCurrentAssetsTotal 1843151000.00
longTermDebtTotal 1093196000.00
nonCurrentLiabilitiesOther 60627000.00
nonCurrentLiabilitiesTotal 1129964000.00
capitalSurpluse 659994000.00
liabilitiesAndStockholdersEquity 1896405000.00
cashAndShortTermInvestments 100022000.00
commonStockSharesOutstanding 55584000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2295869000.00
intangibleAssets 31839000.00
otherCurrentAssets 238702000.00
totalLiab 1209177000.00
totalStockholderEquity 673877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36163000.00
commonStock 54000.00
retainedEarnings 43341000.00
otherLiab 64018000.00
goodWill 0.00
otherAssets 1903485000.00
cash 81831000.00
totalCurrentLiabilities 67237000.00
netDebt 1020490000.00
shortLongTermDebtTotal 1102321000.00
otherStockholderEquity 635414000.00
propertyPlantEquipment 1543342000.00
totalCurrentAssets 459173000.00
longTermInvestments 222462000.00
netTangibleAssets 642038000.00
shortTermInvestments 171913000.00
netReceivables 138640000.00
longTermDebt 1102321000.00
inventory 0.00
accountsPayable 31074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 412815000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1582395000.00
nonCurrentAssetsTotal 1836696000.00
longTermDebtTotal 1102321000.00
nonCurrentLiabilitiesOther 64018000.00
nonCurrentLiabilitiesTotal 1141940000.00
capitalSurpluse 635414000.00
liabilitiesAndStockholdersEquity 1883054000.00
cashAndShortTermInvestments 81831000.00
commonStockSharesOutstanding 53851000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1908440000.00
intangibleAssets 31975000.00
otherCurrentAssets 70236000.00
totalLiab 838184000.00
totalStockholderEquity 622797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45479000.00
commonStock 52000.00
retainedEarnings 45127000.00
otherLiab 71223000.00
goodWill 0.00
otherAssets 1640461000.00
cash 91813000.00
totalCurrentLiabilities 74788000.00
netDebt 636165000.00
shortLongTermDebtTotal 727978000.00
otherStockholderEquity 581925000.00
propertyPlantEquipment 1308713000.00
totalCurrentAssets 319281000.00
longTermInvestments 221694000.00
netTangibleAssets 590822000.00
shortTermInvestments 18934000.00
netReceivables 157232000.00
longTermDebt 727978000.00
inventory 246602000.00
accountsPayable 29309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 447459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1335490000.00
nonCurrentAssetsTotal 1589159000.00
longTermDebtTotal 727978000.00
nonCurrentLiabilitiesOther 71223000.00
nonCurrentLiabilitiesTotal 763396000.00
capitalSurpluse 581925000.00
liabilitiesAndStockholdersEquity 1460981000.00
cashAndShortTermInvestments 91813000.00
commonStockSharesOutstanding 50583000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1899583000.00
intangibleAssets 29066000.00
otherCurrentAssets 38003000.00
totalLiab 970964000.00
totalStockholderEquity 478716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8757000.00
commonStock 47000.00
retainedEarnings 33269000.00
otherLiab 55343000.00
goodWill 0.00
otherAssets 1685881000.00
cash 104327000.00
totalCurrentLiabilities 43448000.00
netDebt 767846000.00
shortLongTermDebtTotal 872173000.00
otherStockholderEquity 450163000.00
propertyPlantEquipment 1499914000.00
totalCurrentAssets 172879000.00
longTermInvestments 88572000.00
netTangibleAssets 449650000.00
shortTermInvestments 19030000.00
netReceivables 30549000.00
longTermDebt 872173000.00
inventory 0.00
accountsPayable 34691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 449903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138218000.00
nonCurrentAssetsTotal 1726704000.00
longTermDebtTotal 872173000.00
nonCurrentLiabilitiesOther 55343000.00
nonCurrentLiabilitiesTotal 927516000.00
capitalSurpluse 450163000.00
liabilitiesAndStockholdersEquity 1449680000.00
cashAndShortTermInvestments 104327000.00
propertyPlantAndEquipmentGross 1499914000.00
propertyPlantAndEquipmentNet 1499914000.00
commonStockSharesOutstanding 46773000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1854264000.00
intangibleAssets 27028000.00
otherCurrentAssets 32779000.00
totalLiab 954798000.00
totalStockholderEquity 445688000.00
deferredLongTermLiab 0.00
otherCurrentLiab -846371000.00
commonStock 46000.00
retainedEarnings 34161000.00
otherLiab 53698000.00
goodWill 0.00
otherAssets 1649854000.00
cash 86153000.00
totalCurrentLiabilities 46246000.00
netDebt 1623555000.00
shortTermDebt 854854000.00
shortLongTermDebtTotal 1709708000.00
otherStockholderEquity 415965000.00
propertyPlantEquipment 1485871000.00
totalCurrentAssets 148477000.00
longTermInvestments 75495000.00
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shortTermInvestments 19690000.00
netReceivables 29545000.00
longTermDebt 854854000.00
inventory 0.00
accountsPayable 37763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 453778000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144421000.00
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longTermDebtTotal 854854000.00
nonCurrentLiabilitiesOther 53698000.00
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capitalSurpluse 415965000.00
liabilitiesAndStockholdersEquity 1400486000.00
cashAndShortTermInvestments 86153000.00
propertyPlantAndEquipmentGross 1485871000.00
propertyPlantAndEquipmentNet 1485871000.00
commonStockSharesOutstanding 44674000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1726736000.00
intangibleAssets 25767000.00
otherCurrentAssets 39289000.00
totalLiab 903397000.00
totalStockholderEquity 401222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8097000.00