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Caesars Entertainment Corp. является холдинговой компанией, которая занимается предоставлением услуг казино-развлечений и гостеприимства. Он работает в следующих сегментах: Лас-Вегас, Другие США и Все другие. Сегмент All Other включает управляемую и зарубежную недвижимость, а также другие виды бизнеса, такие как Caesars Interactive Entertainment. Его бренды включают Aesars, Harrahs, Horseshoe, Wsop, Linq, Caesars и Paris. Компания была основана Уильямом Фиском Харрой в 1937 году и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code CZR
Type Common Stock
Name Caesars Entertainment Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US12769G1004
CUSIP 127686103
CIK 858339
EmployerIdNumber 62-1411755
FiscalYearEnd December
IPODate 1989-12-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 100 West Liberty Street, Reno, NV, United States, 89501
Listings
0
Code 2ER
Exchange F
Name Eldorado Resorts Inc
Phone 775 328 0100
WebURL https://www.caesars.com
FullTimeEmployees 49000
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 10683241472
MarketCapitalizationMln 10683.2415
EBITDA 2687000064
PEGRatio 1.16
WallStreetTargetPrice 67.79
BookValue 17.851
DividendShare 0
DividendYield 0
EarningsShare -6.014
EPSEstimateCurrentYear -3.37
EPSEstimateNextYear 0.87
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2022-09-30
ProfitMargin -0.1119
OperatingMarginTTM 0.141
ReturnOnAssetsTTM 0.0257
ReturnOnEquityTTM -0.1816
RevenueTTM 10592000000
RevenuePerShareTTM 49.669
QuarterlyRevenueGrowthYOY 0.075
GrossProfitTTM 4924000000
DilutedEpsTTM -6.014
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-555M
2020-12-31
-423M
2021-03-31
72M
2021-06-30
-233M
2021-09-30
-434M
2021-12-31
-680M
2022-03-31
-123M
2022-06-30
52M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-26.37M
2020-12-31
326M
2021-03-31
948M
2021-06-30
532M
2021-09-30
295M
2021-12-31
65M
2022-03-31
794M
2022-06-30
933M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.497B
2020-12-31
1.699B
2021-03-31
2.502B
2021-06-30
2.685B
2021-09-30
2.591B
2021-12-31
2.292B
2022-03-31
2.821B
2022-06-30
2.887B
2022-09-30

Earnings / History / epsActual

-2.03
2021-12-31
-3.18
2022-03-31
-0.57
2022-06-30
0.24
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 24.3309
PriceSalesTTM 1.0086
PriceBookMRQ 2.8724
EnterpriseValue 23007406474
EnterpriseValueRevenue 2.1724
EnterpriseValueEbitda 9.3185
SharesStats
SharesOutstanding 214566000
SharesFloat 204938524
PercentInsiders 0.422
PercentInstitutions 96.06700000000001
Technicals
Beta 2.8132
52WeekHigh 97.39
52WeekLow 31.31
50DayMA 42.5174
200DayMA 52.6187
SharesShort 11789354
SharesShortPriorMonth 10553282
ShortRatio 2.38
ShortPercent 0.0616
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:1
LastSplitDate 2012-02-08
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 215.0000
shares 215000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 214.0000
shares 214000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 152.0000
shares 152000000
3
date 2019
dateFormatted 2019-12-31
sharesMln 77.7358
shares 77735800
4
date 2018
dateFormatted 2018-12-31
sharesMln 77.5037
shares 77503700
5
date 2017
dateFormatted 2017-12-31
sharesMln 77.9987
shares 77998700
6
date 2016
dateFormatted 2016-12-31
sharesMln 47.8496
shares 47849600
7
date 2015
dateFormatted 2015-12-31
sharesMln 47.2271
shares 47227100
8
date 2014
dateFormatted 2014-12-31
sharesMln 46.4412
shares 46441200
9
date 2013
dateFormatted 2013-12-31
sharesMln 46.4474
shares 46447400
10
date 2012
dateFormatted 2012-12-31
sharesMln 125.3000
shares 125300000
11
date 2011
dateFormatted 2011-12-31
sharesMln 125.2000
shares 125200000
12
date 2010
dateFormatted 2010-12-31
sharesMln 125.0000
shares 125000000
13
date 2009
dateFormatted 2009-12-31
sharesMln 125.0000
shares 125000000
14
date 2008
dateFormatted 2008-12-31
sharesMln 125.0000
shares 125000000
15
date 2007
dateFormatted 2007-12-31
sharesMln 125.0000
shares 125000000
16
date 2006
dateFormatted 2006-12-31
sharesMln 191.3000
shares 191300000
17
date 2005
dateFormatted 2005-12-31
sharesMln 174.2000
shares 174200000
18
date 2004
dateFormatted 2004-12-31
sharesMln 113.1000
shares 113100000
19
date 2003
dateFormatted 2003-12-31
sharesMln 111.3000
shares 111300000
20
date 2002
dateFormatted 2002-12-31
sharesMln 111.6000
shares 111600000
21
date 2001
dateFormatted 2001-12-31
sharesMln 111.6000
shares 111600000
22
date 2000
dateFormatted 2000-12-31
sharesMln 114.0000
shares 114000000
23
date 1999
dateFormatted 1999-12-31
sharesMln 131.5000
shares 131500000
24
date 1998
dateFormatted 1998-12-31
sharesMln 102.2000
shares 102200000
25
date 1997
dateFormatted 1997-12-31
sharesMln 101.0000
shares 101000000
26
date 1996
dateFormatted 1996-12-31
sharesMln 104.4000
shares 104400000
27
date 1995
dateFormatted 1995-12-31
sharesMln 103.2000
shares 103200000
28
date 1994
dateFormatted 1994-12-31
sharesMln 102.7000
shares 102700000
29
date 1993
dateFormatted 1993-12-31
sharesMln 103.3000
shares 103300000
30
date 1992
dateFormatted 1992-12-31
sharesMln 101.2000
shares 101200000
31
date 1991
dateFormatted 1991-12-31
sharesMln 98.6000
shares 98600000
32
date 1990
dateFormatted 1990-12-31
sharesMln 78.4000
shares 78400000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 215.0000
shares 215000000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 215.0000
shares 215000000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 214.0000
shares 214000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 214.0000
shares 214000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 214.0000
shares 214000000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 211.0000
shares 211000000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 208.0000
shares 208000000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 152.0000
shares 152000000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 152.0000
shares 152000000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 80.0537
shares 80053700
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 77.9540
shares 77954000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 77.7358
shares 77735800
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 78.4497
shares 78449700
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 78.7253
shares 78725300
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 78.5891
shares 78589100
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 77.5037
shares 77503700
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 78.2836
shares 78283600
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 78.2586
shares 78258600
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 77.9987
shares 77998700
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 77.9987
shares 77998700
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 77.9597
shares 77959700
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 68.4692
shares 68469200
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 48.0813
shares 48081300
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 47.8496
shares 47849600
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 47.8346
shares 47834600
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 47.7211
shares 47721100
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 47.5348
shares 47534800
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 47.2271
shares 47227100
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 46.7636
shares 46763600
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 46.6576
shares 46657600
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 46.4412
shares 46441200
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 46.4412
shares 46441200
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 46.4474
shares 46447400
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 46.4474
shares 46447400
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 46.4474
shares 46447400
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 46.4474
shares 46447400
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 46.4474
shares 46447400
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 128.1000
shares 128100000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 125.3000
shares 125300000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 125.3000
shares 125300000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 125.3000
shares 125300000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 126.8000
shares 126800000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 125.2000
shares 125200000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 125.2000
shares 125200000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 125.0000
shares 125000000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 125.1000
shares 125100000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 125.0000
shares 125000000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 125.0000
shares 125000000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 125.0000
shares 125000000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 125.0000
shares 125000000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 125.0000
shares 125000000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 125.0000
shares 125000000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 125.0000
shares 125000000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 126.4000
shares 126400000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 125.0000
shares 125000000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 125.0000
shares 125000000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 125.0000
shares 125000000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 125.0000
shares 125000000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 125.0000
shares 125000000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 125.0000
shares 125000000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 190.7000
shares 190700000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 1339.2000
shares 1339200000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 191.3000
shares 191300000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 191.3000
shares 191300000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 186.3000
shares 186300000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 187.1000
shares 187100000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 174.2000
shares 174200000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 174.2000
shares 174200000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 185.1000
shares 185100000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 125.3000
shares 125300000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 113.1000
shares 113100000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 113.1000
shares 113100000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 112.5000
shares 112500000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 113.6000
shares 113600000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 111.3000
shares 111300000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 111.3000
shares 111300000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 110.7000
shares 110700000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 110.9000
shares 110900000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 110.1000
shares 110100000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 111.6000
shares 111600000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 113.0000
shares 113000000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 115.1000
shares 115100000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 114.4000
shares 114400000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 111.6000
shares 111600000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 115.1000
shares 115100000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 119.0000
shares 119000000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 117.1000
shares 117100000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 114.0000
shares 114000000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 117.4000
shares 117400000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 120.0000
shares 120000000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 123.3000
shares 123300000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 131.5000
shares 131500000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 129.4000
shares 129400000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 129.0000
shares 129000000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 126.8000
shares 126800000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 102.2000
shares 102200000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 100.9000
shares 100900000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 101.7000
shares 101700000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 101.2000
shares 101200000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 101.0000
shares 101000000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 100.8000
shares 100800000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 101.0000
shares 101000000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 102.2000
shares 102200000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 104.4000
shares 104400000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 103.3000
shares 103300000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 103.8000
shares 103800000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 103.5000
shares 103500000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 103.2000
shares 103200000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 103.4000
shares 103400000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 103.2000
shares 103200000
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 103.1000
shares 103100000
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 102.7000
shares 102700000
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 102.8000
shares 102800000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 102.8000
shares 102800000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 102.9000
shares 102900000
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 103.3000
shares 103300000
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 102.6000
shares 102600000
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 102.3000
shares 102300000
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 102.1000
shares 102100000
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 101.2000
shares 101200000
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 101.3000
shares 101300000
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 101.1000
shares 101100000
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 100.9000
shares 100900000
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 98.6000
shares 98600000
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 100.4000
shares 100400000
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 84.3000
shares 84300000
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 78.6000
shares 78600000
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 78.4000
shares 78400000
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 77.8000
shares 77800000
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 78.0000
shares 78000000
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 77.4000
shares 77400000
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 AfterMarket
currency USD
2022-12-31
reportDate 2023-02-20
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.18
2022-09-30
reportDate 2022-11-01
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.14
epsDifference 0.1
surprisePercent 71.4286
2022-06-30
reportDate 2022-08-02
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.57
epsEstimate 0.17
epsDifference -0.74
surprisePercent -435.2941
2022-03-31
reportDate 2022-05-03
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -3.18
epsEstimate -2.21
epsDifference -0.97
surprisePercent -43.8914
2021-12-31
reportDate 2022-02-22
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.03
epsEstimate -0.92
epsDifference -1.11
surprisePercent -120.6522
2021-09-30
reportDate 2021-11-02
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.1
epsEstimate 0.19
epsDifference -1.29
surprisePercent -678.9474
2021-06-30
reportDate 2021-08-03
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate -0.18
epsDifference 0.52
surprisePercent 288.8889
2021-03-31
reportDate 2021-05-04
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.03
epsEstimate -1.8
epsDifference -0.23
surprisePercent -12.7778
2020-12-31
reportDate 2021-02-25
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.67
epsEstimate -1.97
epsDifference -0.7
surprisePercent -35.533
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -6.09
epsEstimate -2.18
epsDifference -3.91
surprisePercent -179.3578
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.25
epsEstimate -3.34
epsDifference 2.09
surprisePercent 62.5749
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.25
epsEstimate 0.16
epsDifference -2.41
surprisePercent -1506.25
2019-12-31
reportDate 2020-02-25
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.45
epsEstimate -0.11
epsDifference -0.34
surprisePercent -309.0909
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.53
epsEstimate -0.04
epsDifference -0.49
surprisePercent -1225
2019-06-30
reportDate 2019-08-05
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.47
epsEstimate -0.03
epsDifference -0.44
surprisePercent -1466.6667
2019-03-31
reportDate 2019-05-01
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.32
epsEstimate -0.18
epsDifference -0.14
surprisePercent -77.7778
2018-12-31
reportDate 2019-02-21
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate -0.07
epsDifference 0.32
surprisePercent 457.1429
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.6
epsDifference -0.46
surprisePercent -76.6667
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.05
epsDifference -0.01
surprisePercent -20
2018-03-31
reportDate 2018-05-02
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.01
epsDifference -0.04
surprisePercent -400
2017-12-31
reportDate 2018-02-22
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.26
epsDifference -0.06
surprisePercent -23.0769
2017-09-30
reportDate 2017-11-01
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -3.14
epsEstimate 0.72
epsDifference -3.86
surprisePercent -536.1111
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -9.68
epsEstimate 0.23
epsDifference -9.91
surprisePercent -4308.6957
2017-03-31
reportDate 2017-05-02
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -3.71
epsEstimate 0.54
epsDifference -4.25
surprisePercent -787.037
2016-12-31
reportDate 2017-02-14
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.07
epsDifference 0.03
surprisePercent 42.8571
2016-09-30
reportDate 2016-11-03
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.33
epsDifference -0.07
surprisePercent -21.2121
2016-06-30
reportDate 2016-08-02
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.35
epsEstimate -0.35
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-05-05
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.16
epsDifference -0.08
surprisePercent -50
2015-12-31
reportDate 2016-02-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.09
epsDifference -0.12
surprisePercent -133.3333
2015-09-30
reportDate 2015-10-26
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.11
epsDifference -0.02
surprisePercent -18.1818
2015-06-30
reportDate 2015-08-04
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.06
epsDifference -0.01
surprisePercent -16.6667
2015-03-31
reportDate 2015-05-06
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.17
epsEstimate -1.54
epsDifference -0.63
surprisePercent -40.9091
2014-12-31
reportDate 2015-03-02
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -7
epsEstimate -1.65
epsDifference -5.35
surprisePercent -324.2424
2014-09-30
reportDate 2014-11-10
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -6.29
epsEstimate -1.47
epsDifference -4.82
surprisePercent -327.8912
2014-06-30
reportDate 2014-08-11
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.24
epsEstimate -1.19
epsDifference -2.05
surprisePercent -172.2689
2014-03-31
reportDate 2014-05-07
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.82
epsEstimate -1.15
epsDifference -1.67
surprisePercent -145.2174
2013-12-31
reportDate 2014-03-11
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -12.83
epsEstimate -1.49
epsDifference -11.34
surprisePercent -761.0738
2013-09-30
reportDate 2013-10-29
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -6.03
epsEstimate -1.29
epsDifference -4.74
surprisePercent -367.4419
2013-06-30
reportDate 2013-07-29
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.04
epsEstimate -1.57
epsDifference -0.47
surprisePercent -29.9363
2013-03-31
reportDate 2013-05-01
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.74
epsEstimate -1.59
epsDifference -0.15
surprisePercent -9.434
2012-12-31
reportDate 2013-02-25
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.75
epsEstimate -2.04
epsDifference -1.71
surprisePercent -83.8235
2012-09-30
reportDate 2012-10-31
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4.03
epsEstimate -1.12
epsDifference -2.91
surprisePercent -259.8214
2012-06-30
reportDate 2012-08-06
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.93
epsEstimate -0.94
epsDifference -0.99
surprisePercent -105.3191
2012-03-31
reportDate 2012-05-01
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.44
epsEstimate -0.99
epsDifference -0.45
surprisePercent -45.4545
2011-12-31
reportDate 2012-03-09
date 2011-12-31
currency USD
epsActual -0.2147
2011-09-30
reportDate 2011-11-04
date 2011-09-30
currency USD
epsActual -1.4891
2011-06-30
reportDate 2011-08-05
date 2011-06-30
currency USD
epsActual 0.0812
2011-03-31
reportDate 2011-05-06
date 2011-03-31
currency USD
epsActual -0.1852
2010-12-31
reportDate 2011-03-11
date 2010-12-31
currency USD
epsActual -0.1019
2010-09-30
reportDate 2010-11-08
date 2010-09-30
currency USD
epsActual 0.0539
2010-06-30
reportDate 2010-08-09
date 2010-06-30
currency USD
epsActual -0.0188
2010-03-31
reportDate 2010-05-11
date 2010-03-31
currency USD
epsActual -0.1194
2009-12-31
reportDate 2010-03-15
date 2009-12-31
currency USD
epsActual -0.8815
2009-09-30
reportDate 2009-11-05
date 2009-09-30
currency USD
epsActual 0.021
2009-06-30
reportDate 2009-08-13
date 2009-06-30
currency USD
epsActual 0.0128
2009-03-31
reportDate 2009-05-08
date 2009-03-31
currency USD
epsActual 0.0274
2008-12-31
reportDate 2009-03-13
date 2008-12-31
currency USD
epsActual -0.1651
2008-09-30
reportDate 2008-10-31
date 2008-09-30
currency USD
epsActual -0.3011
2008-06-30
reportDate 2008-07-30
date 2008-06-30
currency USD
epsActual -0.084
2008-03-31
reportDate 2008-05-12
date 2008-03-31
currency USD
epsActual -0.0956
2007-09-30
reportDate 2007-11-08
date 2007-09-30
currency USD
epsActual -0.102
2007-06-30
reportDate 2007-08-09
date 2007-06-30
currency USD
epsActual -0.018
2007-03-31
reportDate 2007-05-16
date 2007-03-31
currency USD
epsActual 0.0201
2006-09-30
reportDate 2006-11-06
date 2006-09-30
currency USD
epsActual 0.0037
2006-06-30
reportDate 2006-08-03
date 2006-06-30
currency USD
epsActual 0.017
2006-03-31
reportDate 2006-05-11
date 2006-03-31
currency USD
epsActual 0.1209
2005-12-31
reportDate 2006-03-30
date 2005-12-31
currency USD
epsActual 0.0015
2005-09-30
reportDate 2005-11-07
date 2005-09-30
currency USD
epsActual 0.1129
2005-06-30
reportDate 2005-07-21
date 2005-06-30
currency USD
epsActual 0.0552
2005-03-31
reportDate 2005-05-09
date 2005-03-31
currency USD
epsActual 0.0994
2004-12-31
reportDate 2005-03-11
date 2004-12-31
currency USD
epsActual 0.0889
2004-09-30
reportDate 2004-11-08
date 2004-09-30
currency USD
epsActual 0.2029
2004-06-30
reportDate 2004-07-22
date 2004-06-30
currency USD
epsActual 0.1041
2004-03-31
reportDate 2004-05-07
date 2004-03-31
currency USD
epsActual 0.1052
2003-12-31
reportDate 2004-03-10
date 2003-12-31
currency USD
epsActual 0.0801
2003-09-30
reportDate 2003-11-07
date 2003-09-30
currency USD
epsActual 0.2111
2003-06-30
reportDate 2003-07-31
date 2003-06-30
currency USD
epsActual 0.1243
2003-03-31
reportDate 2003-05-06
date 2003-03-31
currency USD
epsActual 0.1168
2002-12-31
reportDate 2003-03-10
date 2002-12-31
currency USD
epsActual 0.0954
2002-09-30
reportDate 2002-11-06
date 2002-09-30
currency USD
epsActual 0.2161
2002-06-30
reportDate 2002-08-09
date 2002-06-30
currency USD
epsActual 0.1338
2002-03-31
reportDate 2002-04-30
date 2002-03-31
currency USD
epsActual 0.1744
2001-09-30
reportDate 2001-10-30
date 2001-09-30
currency USD
epsActual 0.2458
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.1955
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.1651
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.0907
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.1776
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.1652
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.1319
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.0136
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.1038
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.0905
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.0408
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual 0.0317
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual 0.1627
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual 0.0748
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual 0.0538
Trend
2023-12-31
date 2023-12-31
period +1y
growth 1.2580
earningsEstimateAvg 0.8700
earningsEstimateLow -1.1300
earningsEstimateHigh 2.1100
earningsEstimateYearAgoEps -3.3700
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 1.2580
revenueEstimateAvg 11390200000.00
revenueEstimateLow 10542000000.00
revenueEstimateHigh 12161800000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0560
epsTrendCurrent 0.8700
epsTrend7daysAgo 0.8700
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.5800
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.9720
earningsEstimateAvg -0.0900
earningsEstimateLow -0.5700
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps -3.1800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.9720
revenueEstimateAvg 2754480000.00
revenueEstimateLow 2500400000.00
revenueEstimateHigh 2913800000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2020
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.2100
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.3020
earningsEstimateAvg -3.3700
earningsEstimateLow -3.7700
earningsEstimateHigh -3.0800
earningsEstimateYearAgoEps -4.8300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.3020
revenueEstimateAvg 10786000000.00
revenueEstimateLow 10661000000.00
revenueEstimateHigh 10941100000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.1270
epsTrendCurrent -3.3700
epsTrend7daysAgo -3.3700
epsTrend30daysAgo -3.2900
epsTrend60daysAgo -3.5100
epsTrend90daysAgo -3.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 1.1270
earningsEstimateAvg 0.1400
earningsEstimateLow -0.1200
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps -1.1000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 1.1270
revenueEstimateAvg 2813010000.00
revenueEstimateLow 2726000000.00
revenueEstimateHigh 2924990000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.5000
earningsEstimateAvg 0.1700
earningsEstimateLow -0.0400
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 2772370000.00
revenueEstimateLow 2710600000.00
revenueEstimateHigh 2867060000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1080
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.0840
earningsEstimateAvg -2.2000
earningsEstimateLow -2.8300
earningsEstimateHigh -1.8400
earningsEstimateYearAgoEps -2.0300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.0840
revenueEstimateAvg 2338380000.00
revenueEstimateLow 2195700000.00
revenueEstimateHigh 2516810000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3770
epsTrendCurrent -2.2000
epsTrend7daysAgo -2.2000
epsTrend30daysAgo -2.1100
epsTrend60daysAgo -2.1100
epsTrend90daysAgo -0.3200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.7190
earningsEstimateAvg -3.8000
earningsEstimateLow -4.3600
earningsEstimateHigh -2.5900
earningsEstimateYearAgoEps -13.5000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.7190
revenueEstimateAvg 9702870000.00
revenueEstimateLow 9468580000.00
revenueEstimateHigh 9928000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 1.7930
epsTrendCurrent -3.8000
epsTrend7daysAgo -3.8000
epsTrend30daysAgo -3.6700
epsTrend60daysAgo -3.6600
epsTrend90daysAgo -3.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth 1.0300
earningsEstimateAvg 0.1800
earningsEstimateLow -0.2200
earningsEstimateHigh 0.8400
earningsEstimateYearAgoEps -6.0900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 1.0300
revenueEstimateAvg 2651320000.00
revenueEstimateLow 2601700000.00
revenueEstimateHigh 2732430000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.8560
earningsEstimateAvg -0.1800
earningsEstimateLow -1.4100
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps -1.2500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.8560
revenueEstimateAvg 2329150000.00
revenueEstimateLow 2252500000.00
revenueEstimateHigh 2497800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 20.3230
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.3000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.2000
earningsEstimateAvg -1.8000
earningsEstimateLow -2.5500
earningsEstimateHigh -0.7300
earningsEstimateYearAgoEps -2.2500
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2000
revenueEstimateAvg 1697560000.00
revenueEstimateLow 1469200000.00
revenueEstimateHigh 1777700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 2.5880
epsTrendCurrent -1.8000
epsTrend7daysAgo -1.8600
epsTrend30daysAgo -1.7800
epsTrend60daysAgo -1.7900
epsTrend90daysAgo -1.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth -11.7960
earningsEstimateAvg -11.1200
earningsEstimateLow -16.0000
earningsEstimateHigh -4.4000
earningsEstimateYearAgoEps 1.0300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -11.7960
revenueEstimateAvg 4073570000.00
revenueEstimateLow 3489200000.00
revenueEstimateHigh 6648000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.6110
epsTrendCurrent -11.1200
epsTrend7daysAgo -10.5300
epsTrend30daysAgo -10.0300
epsTrend60daysAgo -9.1100
epsTrend90daysAgo -8.9700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -5.5740
earningsEstimateAvg -2.1500
earningsEstimateLow -4.0100
earningsEstimateHigh -1.2700
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -5.5740
revenueEstimateAvg 1690310000.00
revenueEstimateLow 1391300000.00
revenueEstimateHigh 1837130000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 1.5490
epsTrendCurrent -2.1500
epsTrend7daysAgo -2.1500
epsTrend30daysAgo -2.2000
epsTrend60daysAgo -2.3800
epsTrend90daysAgo -2.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.1490
earningsEstimateAvg -1.0100
earningsEstimateLow -1.6200
earningsEstimateHigh -0.3900
earningsEstimateYearAgoEps -0.4700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -1.1490
revenueEstimateAvg 344280000.00
revenueEstimateLow 200400000.00
revenueEstimateHigh 685710000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.8450
epsTrendCurrent -1.0100
epsTrend7daysAgo -1.0100
epsTrend30daysAgo -1.0100
epsTrend60daysAgo -0.9300
epsTrend90daysAgo -0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.4380
earningsEstimateAvg -0.1800
earningsEstimateLow -0.3900
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.4380
revenueEstimateAvg 2035880000.00
revenueEstimateLow 1760390000.00
revenueEstimateHigh 2213000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0220
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -4.4630
earningsEstimateAvg -1.4200
earningsEstimateLow -1.5200
earningsEstimateHigh -1.3400
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -4.4630
revenueEstimateAvg 8698370000.00
revenueEstimateLow 8605520000.00
revenueEstimateHigh 8748000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0370
epsTrendCurrent -1.4200
epsTrend7daysAgo -1.4200
epsTrend30daysAgo -1.4200
epsTrend60daysAgo -1.4200
epsTrend90daysAgo -1.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -1.2860
earningsEstimateAvg -0.0400
earningsEstimateLow -0.1500
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.2860
revenueEstimateAvg 2203680000.00
revenueEstimateLow 2124040000.00
revenueEstimateHigh 2245960000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0090
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -1.7500
earningsEstimateAvg -0.0300
earningsEstimateLow -0.1100
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -1.7500
revenueEstimateAvg 2203690000.00
revenueEstimateLow 2161540000.00
revenueEstimateHigh 2269000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0400
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth -2.6000
earningsEstimateAvg -0.1800
earningsEstimateLow -0.3100
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -2.6000
revenueEstimateAvg 2081280000.00
revenueEstimateLow 1974830000.00
revenueEstimateHigh 2123000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0550
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 1.0090
earningsEstimateAvg 0.0700
earningsEstimateLow -0.1300
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps -7.7800
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 1.0090
revenueEstimateAvg 8389660000.00
revenueEstimateLow 8346000000.00
revenueEstimateHigh 8435780000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0330
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0900
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps -3.1400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 2208460000.00
revenueEstimateLow 2137240000.00
revenueEstimateHigh 2250830000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo -0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2018-06-30
date 2018-06-30
period 0q
growth 1.0080
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0000
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps -9.6800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.0080
revenueEstimateAvg 2095100000.00
revenueEstimateLow 2054110000.00
revenueEstimateHigh 2141000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0010
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0100
earningsEstimateHigh 0.0100
earningsEstimateYearAgoEps -3.7100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 1959260000.00
revenueEstimateLow 1900700000.00
revenueEstimateHigh 2048000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0430
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg -1.7800
earningsEstimateLow -2.5600
earningsEstimateHigh -0.9900
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 4852000000.00
revenueEstimateLow 8060000000.00
revenueEstimateHigh 8403000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -1.7800
epsTrend7daysAgo -1.7800
epsTrend30daysAgo -0.9900
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 1.5710
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1400
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps -0.3500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.5710
revenueEstimateAvg 2118120000.00
revenueEstimateLow 2094000000.00
revenueEstimateHigh 2161000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 1.1480
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 1.4690
earningsEstimateAvg 0.2300
earningsEstimateLow 0.2300
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.4690
revenueEstimateAvg 2123000000.00
revenueEstimateLow 2102000000.00
revenueEstimateHigh 2136000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.7260
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -3.51
2021-12-31
date 2021-12-31
epsActual -4.82
2020-12-31
date 2020-12-31
epsActual -12.26
2019-12-31
date 2019-12-31
epsActual -1.77
2018-12-31
date 2018-12-31
epsActual 0.38
2017-12-31
date 2017-12-31
epsActual -16.33
2016-12-31
date 2016-12-31
epsActual 0.09
2015-12-31
date 2015-12-31
epsActual -2.24
2014-12-31
date 2014-12-31
epsActual -19.35
2013-12-31
date 2013-12-31
epsActual -22.64
2012-12-31
date 2012-12-31
epsActual -11.15
2011-12-31
date 2011-12-31
epsActual -1.8078
2010-12-31
date 2010-12-31
epsActual -0.1862
2009-12-31
date 2009-12-31
epsActual -0.8203
2008-12-31
date 2008-12-31
epsActual -0.6041
2005-12-31
date 2005-12-31
epsActual 0.269
2004-12-31
date 2004-12-31
epsActual 0.5011
2003-12-31
date 2003-12-31
epsActual 0.5323
2002-12-31
date 2002-12-31
epsActual 1.2261
2000-12-31
date 2000-12-31
epsActual 0.5654
1999-12-31
date 1999-12-31
epsActual 0.2487
1998-12-31
date 1998-12-31
epsActual 0.323
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 33594000000.00
intangibleAssets 4779000000.00
otherCurrentAssets 440000000.00
totalLiab 29702000000.00
totalStockholderEquity 3838000000.00
otherCurrentLiab 2056000000.00
capitalStock 0.00
retainedEarnings 52000000.00
otherLiab 1854000000.00
goodWill 11082000000.00
otherAssets 1106000000.00
cash 944000000.00
totalCurrentLiabilities 2426000000.00
netDebt 24548000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 25492000000.00
otherStockholderEquity 3840000000.00
propertyPlantEquipment 14592000000.00
totalCurrentAssets 1936000000.00
longTermInvestments 96000000.00
netTangibleAssets -12023000000.00
shortTermInvestments 136000000.00
netReceivables 506000000.00
longTermDebt 12857000000.00
inventory 46000000.00
accountsPayable 300000000.00
nonCurrrentAssetsOther 1109000000.00
nonCurrentAssetsTotal 31658000000.00
capitalLeaseObligations 12565000000.00
nonCurrentLiabilitiesOther 872000000.00
nonCurrentLiabilitiesTotal 27276000000.00
liabilitiesAndStockholdersEquity 33540000000.00
cashAndShortTermInvestments 944000000.00
propertyPlantAndEquipmentNet 14592000000.00
netWorkingCapital -490000000.00
netInvestedCapital 16765000000.00
commonStockSharesOutstanding 215000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 36670000000.00
intangibleAssets 4812000000.00
otherCurrentAssets 3362000000.00
totalLiab 32959000000.00
totalStockholderEquity 3649000000.00
otherCurrentLiab 4504000000.00
retainedEarnings -3213000000.00
otherLiab 1870000000.00
goodWill 11082000000.00
otherAssets 1174000000.00
cash 997000000.00
totalCurrentLiabilities 4897000000.00
netDebt 25264000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 26261000000.00
otherStockholderEquity 3649000000.00
propertyPlantEquipment 14606000000.00
totalCurrentAssets 4900000000.00
longTermInvestments 96000000.00
netTangibleAssets -12160000000.00
shortTermInvestments 145000000.00
netReceivables 494000000.00
longTermDebt 13668000000.00
inventory 47000000.00
accountsPayable 323000000.00
nonCurrrentAssetsOther 1174000000.00
nonCurrentAssetsTotal 31770000000.00
capitalLeaseObligations 12523000000.00
nonCurrentLiabilitiesOther 891000000.00
nonCurrentLiabilitiesTotal 28062000000.00
liabilitiesAndStockholdersEquity 36608000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentNet 14606000000.00
netWorkingCapital 3000000.00
netInvestedCapital 17387000000.00
commonStockSharesOutstanding 215000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 37073000000.00
intangibleAssets 4863000000.00
otherCurrentAssets 3812000000.00
totalLiab 33227000000.00
totalStockholderEquity 3785000000.00
otherCurrentLiab 4547000000.00
capitalStock 0.00
retainedEarnings -3090000000.00
otherLiab 1847000000.00
goodWill 11082000000.00
otherAssets 1274000000.00
cash 814000000.00
totalCurrentLiabilities 5145000000.00
netDebt 25480000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 26294000000.00
otherStockholderEquity 6859000000.00
propertyPlantEquipment 14637000000.00
totalCurrentAssets 5120000000.00
longTermInvestments 97000000.00
netTangibleAssets -12160000000.00
netReceivables 450000000.00
longTermDebt 13741000000.00
inventory 44000000.00
accountsPayable 528000000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther 1274000000.00
nonCurrentAssetsTotal 31953000000.00
capitalLeaseObligations 12483000000.00
nonCurrentLiabilitiesOther 929000000.00
nonCurrentLiabilitiesTotal 28082000000.00
liabilitiesAndStockholdersEquity 37012000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentNet 14637000000.00
netWorkingCapital -25000000.00
netInvestedCapital 17596000000.00
commonStockSharesOutstanding 214000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 38031000000.00
intangibleAssets 4920000000.00
otherCurrentAssets 4380000000.00
totalLiab 33490000000.00
totalStockholderEquity 4480000000.00
otherCurrentLiab 4741000000.00
capitalStock 0.00
retainedEarnings -2410000000.00
otherLiab 1293000000.00
goodWill 11076000000.00
otherAssets 650000000.00
cash 1070000000.00
totalCurrentLiabilities 5297000000.00
netDebt 25195000000.00
shortTermDebt 119000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 26265000000.00
otherStockholderEquity 6854000000.00
propertyPlantEquipment 15263000000.00
totalCurrentAssets 5964000000.00
longTermInvestments 158000000.00
netTangibleAssets -11330000000.00
shortTermInvestments 319000000.00
netReceivables 472000000.00
longTermDebt 13722000000.00
inventory 42000000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome 36000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 32067000000.00
capitalLeaseObligations 12473000000.00
nonCurrentLiabilitiesOther 936000000.00
nonCurrentLiabilitiesTotal 28193000000.00
liabilitiesAndStockholdersEquity 37970000000.00
cashAndShortTermInvestments 1070000000.00
propertyPlantAndEquipmentNet 15263000000.00
netWorkingCapital 667000000.00
netInvestedCapital 18272000000.00
commonStockSharesOutstanding 214000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 38962000000.00
intangibleAssets 5253000000.00
otherCurrentAssets 4370000000.00
totalLiab 34009000000.00
totalStockholderEquity 4890000000.00
otherCurrentLiab 4568000000.00
capitalStock 0.00
retainedEarnings -1976000000.00
otherLiab 2120000000.00
goodWill 10967000000.00
otherAssets 2085000000.00
cash 1072000000.00
totalCurrentLiabilities 4978000000.00
netDebt 25862000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 26934000000.00
otherStockholderEquity 6844000000.00
propertyPlantEquipment 14529000000.00
totalCurrentAssets 5925000000.00
longTermInvestments 203000000.00
netTangibleAssets -11277000000.00
shortTermInvestments 302000000.00
netReceivables 438000000.00
longTermDebt 14453000000.00
inventory 45000000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome 22000000.00
nonCurrrentAssetsOther 2085000000.00
nonCurrentAssetsTotal 33037000000.00
capitalLeaseObligations 12411000000.00
nonCurrentLiabilitiesOther 970000000.00
nonCurrentLiabilitiesTotal 29031000000.00
liabilitiesAndStockholdersEquity 38899000000.00
cashAndShortTermInvestments 1072000000.00
propertyPlantAndEquipmentNet 14529000000.00
netWorkingCapital 947000000.00
netInvestedCapital 19413000000.00
commonStockSharesOutstanding 214000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 38816000000.00
intangibleAssets 5173000000.00
otherCurrentAssets 4727000000.00
totalLiab 33654000000.00
totalStockholderEquity 5134000000.00
otherCurrentLiab 5168000000.00
capitalStock 0.00
retainedEarnings -1743000000.00
otherLiab 1929000000.00
goodWill 11238000000.00
otherAssets 1170000000.00
cash 1128000000.00
totalCurrentLiabilities 5452000000.00
netDebt 25151000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 26279000000.00
otherStockholderEquity 8458000000.00
propertyPlantEquipment 14393000000.00
totalCurrentAssets 6316000000.00
longTermInvestments 526000000.00
netTangibleAssets -11277000000.00
shortTermInvestments 237000000.00
netReceivables 420000000.00
longTermDebt 13838000000.00
inventory 41000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome 47000000.00
nonCurrrentAssetsOther 1170000000.00
nonCurrentAssetsTotal 32500000000.00
capitalLeaseObligations 12374000000.00
nonCurrentLiabilitiesOther 846000000.00
nonCurrentLiabilitiesTotal 28202000000.00
liabilitiesAndStockholdersEquity 38788000000.00
cashAndShortTermInvestments 1128000000.00
propertyPlantAndEquipmentGross 14393000000.00
propertyPlantAndEquipmentNet 14393000000.00
netWorkingCapital 864000000.00
netInvestedCapital 19039000000.00
commonStockSharesOutstanding 211000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 36019000000.00
intangibleAssets 4235000000.00
otherCurrentAssets 4355000000.00
totalLiab 31389000000.00
totalStockholderEquity 4613000000.00
otherCurrentLiab 2289000000.00
retainedEarnings -1391000000.00
otherLiab 2373000000.00
goodWill 9729000000.00
otherAssets 1102000000.00
cash 1794000000.00
totalCurrentLiabilities 2504000000.00
netDebt 24710000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 26504000000.00
otherStockholderEquity 5922000000.00
propertyPlantEquipment 14083000000.00
totalCurrentAssets 6562000000.00
longTermInvestments 263000000.00
netTangibleAssets -9351000000.00
shortTermInvestments 2021000000.00
netReceivables 372000000.00
longTermDebt 14103000000.00
inventory 41000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome -1292000000.00
nonCurrrentAssetsOther 1147000000.00
nonCurrentAssetsTotal 29457000000.00
capitalLeaseObligations 12334000000.00
nonCurrentLiabilitiesOther 1357000000.00
nonCurrentLiabilitiesTotal 28885000000.00
liabilitiesAndStockholdersEquity 36002000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 14083000000.00
propertyPlantAndEquipmentNet 14083000000.00
netWorkingCapital 4058000000.00
netInvestedCapital 18783000000.00
commonStockSharesOutstanding 208000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 34976000000.00
intangibleAssets 4253000000.00
otherCurrentAssets 2506000000.00
totalLiab 31351000000.00
totalStockholderEquity 5016000000.00
otherCurrentLiab 1135000000.00
retainedEarnings -1391000000.00
otherLiab 1953000000.00
goodWill 9723000000.00
otherAssets 1409000000.00
cash 1758000000.00
totalCurrentLiabilities 2585000000.00
netDebt -1572000000.00
shortTermDebt 119000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 6391000000.00
propertyPlantEquipment 14757000000.00
totalCurrentAssets 6667000000.00
longTermInvestments 173000000.00
netTangibleAssets -8960000000.00
shortTermInvestments 2021000000.00
netReceivables 338000000.00
longTermDebt 14073000000.00
inventory 44000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome 34000000.00
nonCurrrentAssetsOther -173000000.00
nonCurrentAssetsTotal 28309000000.00
capitalLeaseObligations 12792000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 1299000000.00
liabilitiesAndStockholdersEquity 36367000000.00
cashAndShortTermInvestments 3779000000.00
propertyPlantAndEquipmentGross 14333000000.00
propertyPlantAndEquipmentNet 14333000000.00
netWorkingCapital 4082000000.00
netInvestedCapital 19156000000.00
commonStockSharesOutstanding 152000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 36239000000.00
intangibleAssets 4466000000.00
otherCurrentAssets 2531000000.00
totalLiab 32850000000.00
totalStockholderEquity 3389000000.00
otherCurrentLiab 2128000000.00
retainedEarnings -836000000.00
otherLiab 2630000000.00
goodWill 9450000000.00
otherAssets 1225000000.00
cash 1037000000.00
totalCurrentLiabilities 2470000000.00
netDebt 14233000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 15270000000.00
otherStockholderEquity 4210000000.00
propertyPlantEquipment 14630000000.00
totalCurrentAssets 6298000000.00
longTermInvestments 170000000.00
netTangibleAssets -10546000000.00
shortTermInvestments 2259000000.00
netReceivables 422000000.00
longTermDebt 15203000000.00
inventory 49000000.00
accountsPayable 274000000.00
accumulatedOtherComprehensiveIncome 15000000.00
nonCurrrentAssetsOther 1224000000.00
nonCurrentAssetsTotal 29941000000.00
capitalLeaseObligations 12547000000.00
nonCurrentLiabilitiesOther 1549000000.00
nonCurrentLiabilitiesTotal 30380000000.00
liabilitiesAndStockholdersEquity 36239000000.00
cashAndShortTermInvestments 3296000000.00
propertyPlantAndEquipmentGross 14630000000.00
propertyPlantAndEquipmentNet 14630000000.00
netWorkingCapital 3828000000.00
netInvestedCapital 18640000000.00
commonStockSharesOutstanding 152000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6148447000.00
intangibleAssets 1056429000.00
otherCurrentAssets 452828000.00
totalLiab 4531998000.00
totalStockholderEquity 1616449000.00
otherCurrentLiab 176878000.00
commonStock 1000.00
retainedEarnings 90829000.00
otherLiab 311425000.00
goodWill 810187000.00
otherAssets 49318000.00
cash 950483000.00
totalCurrentLiabilities 476002000.00
netDebt 1720367000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 2670850000.00
otherStockholderEquity 377000.00
propertyPlantEquipment 2546237000.00
totalCurrentAssets 1534737000.00
longTermInvestments 134939000.00
netTangibleAssets -250167000.00
shortTermInvestments 36071000.00
netReceivables 44890000.00
longTermDebt 2670739000.00
inventory 17369000.00
accountsPayable 40079000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 65918000.00
nonCurrentAssetsTotal 4613710000.00
capitalLeaseObligations 1087765000.00
nonCurrentLiabilitiesOther 166452000.00
nonCurrentLiabilitiesTotal 4055996000.00
liabilitiesAndStockholdersEquity 6148447000.00
propertyPlantAndEquipmentGross 2546237000.00
netWorkingCapital 1058735000.00
netInvestedCapital 4287299000.00
commonStockSharesOutstanding 80053676.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5891172000.00
intangibleAssets 1063169000.00
otherCurrentAssets 211000000.00
totalLiab 4950963000.00
totalStockholderEquity 2257000000.00
deferredLongTermLiab 598000000.00
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commonStock 1000.00
retainedEarnings 190825000.00
otherLiab 326693000.00
goodWill 810187000.00
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cash 671747000.00
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shortTermDebt 246109000.00
shortLongTermDebt 876000000.00
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otherStockholderEquity 377000.00
propertyPlantEquipment 14836000000.00
totalCurrentAssets 1242406000.00
longTermInvestments 135898000.00
netTangibleAssets -4526000000.00
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accountsPayable 1739000000.00
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commonStockTotalEquity 1000.00
treasuryStock -9131000.00
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capitalLeaseObligations 10120000000.00
longTermDebtTotal 8793000000.00
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nonCurrentLiabilitiesTotal 4179955000.00
capitalSurpluse 758137000.00
liabilitiesAndStockholdersEquity 5891172000.00
cashAndShortTermInvestments 2796000000.00
propertyPlantAndEquipmentGross 2585221000.00
netWorkingCapital 471398000.00
netInvestedCapital 3967009000.00
commonStockSharesOutstanding 77954038.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5640553000.00
intangibleAssets 1111398000.00
otherCurrentAssets 256642000.00
totalLiab 4523296000.00
totalStockholderEquity 2131000000.00
deferredLongTermLiab 7352000.00
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commonStock 1000.00
retainedEarnings 366463000.00
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goodWill 909717000.00
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cash 206317000.00
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netDebt 2364399000.00
shortTermDebt 246175000.00
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otherStockholderEquity 377000.00
propertyPlantEquipment 2802743000.00
totalCurrentAssets 604643000.00
longTermInvestments 140774000.00
netTangibleAssets -903858000.00
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netReceivables 57705000.00
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accountsPayable 61951000.00
accumulatedOtherComprehensiveIncome -665628000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 47707000.00
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capitalLeaseObligations 10157000000.00
longTermDebtTotal 3295060000.00
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capitalSurpluse 759547000.00
liabilitiesAndStockholdersEquity 5640553000.00
cashAndShortTermInvestments 240951000.00
propertyPlantAndEquipmentGross 2804704000.00
commonStockSharesOutstanding 77735826.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 6081241000.00
intangibleAssets 1118855000.00
otherCurrentAssets 756000000.00
totalLiab 4954463000.00
totalStockholderEquity 2388000000.00
deferredLongTermLiab 591000000.00
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commonStock 1000.00
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goodWill 909717000.00
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cash 208831000.00
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shortTermDebt 238000.00
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otherStockholderEquity 1000.00
propertyPlantEquipment 14988000000.00
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longTermInvestments 134770000.00
netTangibleAssets -4500000000.00
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commonStockTotalEquity 1000.00
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nonCurrrentAssetsOther 64045000.00
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capitalLeaseObligations 10067000000.00
longTermDebtTotal 8514000000.00
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nonCurrentLiabilitiesTotal 4539492000.00
capitalSurpluse 756225000.00
liabilitiesAndStockholdersEquity 6081241000.00
cashAndShortTermInvestments 1450000000.00
propertyPlantAndEquipmentGross 2882412000.00
commonStockSharesOutstanding 78449747.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 6082002000.00
intangibleAssets 1219378000.00
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totalLiab 4996483000.00
totalStockholderEquity 2725000000.00
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commonStock 1000.00
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goodWill 967397000.00
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cash 183139000.00
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otherStockholderEquity 1000.00
propertyPlantEquipment 15892000000.00
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longTermInvestments 136746000.00
netTangibleAssets -4194000000.00
shortTermInvestments 22679000.00
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inventory 19016000.00
accountsPayable 1825000000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 39878000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 5379364000.00
capitalLeaseObligations 10039000000.00
longTermDebtTotal 8776000000.00
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nonCurrentLiabilitiesTotal 4613243000.00
capitalSurpluse 752021000.00
liabilitiesAndStockholdersEquity 6082002000.00
cashAndShortTermInvestments 1640000000.00
propertyPlantAndEquipmentGross 3007503000.00
commonStockSharesOutstanding 78725289.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 6114518000.00
intangibleAssets 1354364000.00
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totalLiab 5051254000.00
totalStockholderEquity 3039000000.00
deferredLongTermLiab 692000000.00
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commonStock 1000.00
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goodWill 1008316000.00
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cash 216883000.00
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shortTermDebt 415000.00
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otherStockholderEquity 1000.00
propertyPlantEquipment 15922000000.00
totalCurrentAssets 382990000.00
netTangibleAssets -3966000000.00
shortTermInvestments 16899000.00
netReceivables 70743000.00
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inventory 20775000.00
accountsPayable 1717000000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 51714000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 5731528000.00
capitalLeaseObligations 10011000000.00
longTermDebtTotal 8789000000.00
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capitalSurpluse 748702000.00
liabilitiesAndStockholdersEquity 6114518000.00
cashAndShortTermInvestments 1514000000.00
propertyPlantAndEquipmentGross 3169335000.00
commonStockSharesOutstanding 78589110.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 5911462000.00
intangibleAssets 1362006000.00
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totalLiab 4882309000.00
totalStockholderEquity 3250000000.00
deferredLongTermLiab 730000000.00
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commonStock 7000000.00
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cash 230752000.00
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totalCurrentAssets 573196000.00
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shortTermInvestments 16957000.00
netReceivables 76227000.00
longTermDebt 8801000000.00
inventory 20595000.00
accountsPayable 1672000000.00
noncontrollingInterestInConsolidatedEntity 88000000.00
accumulatedOtherComprehensiveIncome -573371000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -10372000000.00
treasuryStock -485000000.00
nonCurrrentAssetsOther 31033000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 5338266000.00
longTermDebtTotal 8801000000.00
nonCurrentLiabilitiesOther 10906000000.00
nonCurrentLiabilitiesTotal 4480132000.00
capitalSurpluse 14124000000.00
liabilitiesAndStockholdersEquity 5911462000.00
cashAndShortTermInvestments 1606000000.00
propertyPlantAndEquipmentGross 2900486000.00
commonStockSharesOutstanding 77503732.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4477174000.00
intangibleAssets 1121573000.00
otherCurrentAssets 178000000.00
totalLiab 3441023000.00
totalStockholderEquity 3079000000.00
deferredLongTermLiab 716000000.00
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commonStock 7000000.00
retainedEarnings 290326000.00
otherLiab 1978000000.00
goodWill 788146000.00
otherAssets 466000000.00
cash 164086000.00
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otherStockholderEquity 18000000.00
propertyPlantEquipment 16029000000.00
totalCurrentAssets 426208000.00
netTangibleAssets -4012000000.00
shortTermInvestments 17057000.00
netReceivables 42189000.00
longTermDebt 8811000000.00
inventory 15258000.00
accountsPayable 1720000000.00
noncontrollingInterestInConsolidatedEntity 88000000.00
commonStockTotalEquity 1000.00
treasuryStock -475000000.00
nonCurrrentAssetsOther 626209000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 4050966000.00
longTermDebtTotal 8811000000.00
nonCurrentLiabilitiesOther 11219000000.00
nonCurrentLiabilitiesTotal 3179087000.00
liabilitiesAndStockholdersEquity 4477174000.00
cashAndShortTermInvestments 1686000000.00
propertyPlantAndEquipmentGross 1506746000.00
commonStockSharesOutstanding 78283588.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3599746000.00
intangibleAssets 915936000.00
otherCurrentAssets 187000000.00
totalLiab 2603023000.00
totalStockholderEquity 3219000000.00
deferredLongTermLiab 550000000.00
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commonStock 7000000.00
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goodWill 719254000.00
otherAssets 446000000.00
cash 202016000.00
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propertyPlantEquipment 15844000000.00
totalCurrentAssets 505403000.00
netTangibleAssets -2168000000.00
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netReceivables 34933000.00
longTermDebt 8822000000.00
inventory 14847000.00
accountsPayable 1532000000.00
totalPermanentEquity 3306000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 14083000000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10680000000.00
treasuryStock -195000000.00
nonCurrrentAssetsOther 37422000.00
deferredLongTermAssetCharges 2000000.00
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longTermDebtTotal 8822000000.00
nonCurrentLiabilitiesOther 10723000000.00
nonCurrentLiabilitiesTotal 2385331000.00
liabilitiesAndStockholdersEquity 3599746000.00
cashAndShortTermInvestments 2798000000.00
propertyPlantAndEquipmentGross 1414118000.00
commonStockSharesOutstanding 78258629.00
2018-03-31
date 2018-03-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 3546472000.00
intangibleAssets 996816000.00
otherCurrentAssets 235000000.00
totalLiab 2601346000.00
totalStockholderEquity 3210000000.00
deferredLongTermLiab 589000000.00
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commonStock 7000000.00
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goodWill 747106000.00
otherAssets 439000000.00
cash 134596000.00
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netDebt 2055597000.00
shortTermDebt 615000.00
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otherStockholderEquity 15000000.00
propertyPlantEquipment 15975000000.00
totalCurrentAssets 251032000.00
netTangibleAssets -2204000000.00
shortTermInvestments 17631000.00
netReceivables 46040000.00
longTermDebt 8837000000.00
inventory 16870000.00
accountsPayable 1480000000.00
totalPermanentEquity 3302000000.00
noncontrollingInterestInConsolidatedEntity 92000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 14073000000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10720000000.00
treasuryStock -165000000.00
nonCurrrentAssetsOther 22016000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 3295440000.00
longTermDebtTotal 8837000000.00
nonCurrentLiabilitiesOther 10726000000.00
nonCurrentLiabilitiesTotal 2382287000.00
liabilitiesAndStockholdersEquity 3546472000.00
cashAndShortTermInvestments 2600000000.00
propertyPlantAndEquipmentGross 1520886000.00
commonStockSharesOutstanding 77998742.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 3546472000.00
intangibleAssets 996816000.00
otherCurrentAssets 239000000.00
totalLiab 2601346000.00
totalStockholderEquity 3225000000.00
deferredLongTermLiab 577000000.00
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commonStock 7000000.00
retainedEarnings 198500000.00
otherLiab 3080000000.00
goodWill 747106000.00
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cash 134596000.00
totalCurrentLiabilities 219059000.00
netDebt 2055597000.00
shortTermDebt 615000.00
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shortLongTermDebtTotal 2190193000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 16228000000.00
totalCurrentAssets 251032000.00
netTangibleAssets -2199000000.00
shortTermInvestments 17631000.00
netReceivables 46040000.00
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inventory 16870000.00
accountsPayable 1815000000.00
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noncontrollingInterestInConsolidatedEntity 71000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466010000.00
additionalPaidInCapital 14048000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10684000000.00
treasuryStock -152000000.00
nonCurrrentAssetsOther 22016000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 22053000000.00
longTermDebtTotal 8849000000.00
nonCurrentLiabilitiesOther 10902000000.00
nonCurrentLiabilitiesTotal 20328000000.00
capitalSurpluse 14048000000.00
liabilitiesAndStockholdersEquity 3546472000.00
cashAndShortTermInvestments 2674000000.00
propertyPlantAndEquipmentGross 1520886000.00
commonStockSharesOutstanding 77998742.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3585257000.00
intangibleAssets 954962000.00
otherCurrentAssets 165000000.00
totalLiab 2731322000.00
totalStockholderEquity -5617000000.00
deferredLongTermLiab 1808000000.00
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commonStock 1000000.00
retainedEarnings 108806000.00
otherLiab 85000000.00
goodWill 746482000.00
otherAssets 2492000000.00
cash 134903000.00
totalCurrentLiabilities 225075000.00
netDebt 2090219000.00
shortTermDebt 1068000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 2225122000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 7123000000.00
totalCurrentAssets 400974000.00
netTangibleAssets -7587000000.00
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inventory 16505000.00
accountsPayable 1022000000.00
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noncontrollingInterestInConsolidatedEntity 1802000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 7630000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13209000000.00
treasuryStock -37000000.00
nonCurrrentAssetsOther 17510000.00
nonCurrentAssetsTotal 3184283000.00
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nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 2506247000.00
liabilitiesAndStockholdersEquity 3585257000.00
cashAndShortTermInvestments 4313000000.00
propertyPlantAndEquipmentGross 1465329000.00
commonStockSharesOutstanding 77959689.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3557940000.00
intangibleAssets 956690000.00
otherCurrentAssets 167000000.00
totalLiab 2733016000.00
totalStockholderEquity -5155000000.00
deferredLongTermLiab 1825000000.00
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commonStock 1000000.00
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goodWill 746482000.00
otherAssets 2504000000.00
cash 103624000.00
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netDebt 2122967000.00
shortTermDebt 15568000.00
shortLongTermDebt 6792000000.00
shortLongTermDebtTotal 2226591000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 7431000000.00
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netTangibleAssets -7163000000.00
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inventory 17067000.00
accountsPayable 1032000000.00
totalPermanentEquity -3357000000.00
noncontrollingInterestInConsolidatedEntity 1798000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 7623000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12741000000.00
treasuryStock -37000000.00
nonCurrrentAssetsOther 16408000.00
nonCurrentAssetsTotal 3195371000.00
longTermDebtTotal 6744000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 2480656000.00
liabilitiesAndStockholdersEquity 3557940000.00
cashAndShortTermInvestments 4488000000.00
propertyPlantAndEquipmentGross 1474786000.00
commonStockSharesOutstanding 68469191.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1645803000.00
intangibleAssets 487020000.00
otherCurrentAssets 145000000.00
totalLiab 1344343000.00
totalStockholderEquity -3722000000.00
deferredLongTermLiab 1794000000.00
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commonStock 1000000.00
retainedEarnings 125581000.00
otherLiab 93000000.00
goodWill 66826000.00
otherAssets 2541000000.00
cash 44574000.00
totalCurrentLiabilities 85695000.00
netDebt 1120792000.00
shortTermDebt 4552000.00
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shortLongTermDebtTotal 1165366000.00
propertyPlantEquipment 7429000000.00
totalCurrentAssets 80686000.00
netTangibleAssets -5747000000.00
shortTermInvestments 3041000000.00
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longTermDebt 6743000000.00
inventory 11306000.00
accountsPayable 1029000000.00
totalPermanentEquity -1926000000.00
noncontrollingInterestInConsolidatedEntity 1796000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 7614000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11300000000.00
treasuryStock -36000000.00
nonCurrrentAssetsOther 389348000.00
nonCurrentAssetsTotal 1565117000.00
longTermDebtTotal 6743000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 1258648000.00
liabilitiesAndStockholdersEquity 1645803000.00
cashAndShortTermInvestments 4495000000.00
propertyPlantAndEquipmentGross 620859000.00
commonStockSharesOutstanding 48081281.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1294044000.00
intangibleAssets 487498000.00
otherCurrentAssets 118000000.00
totalLiab 995593000.00
totalStockholderEquity -3177000000.00
deferredLongTermLiab 1722000000.00
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commonStock 1000000.00
retainedEarnings 124560000.00
otherLiab 93000000.00
goodWill 66826000.00
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cash 61029000.00
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shortTermDebt 4545000.00
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shortLongTermDebtTotal 800426000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 7446000000.00
totalCurrentAssets 101753000.00
netTangibleAssets -5218000000.00
shortTermInvestments 3113000000.00
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longTermDebt 6749000000.00
inventory 11055000.00
accountsPayable 7659000000.00
totalPermanentEquity -1418000000.00
noncontrollingInterestInConsolidatedEntity 1759000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372860000.00
additionalPaidInCapital 7605000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -29000000.00
nonCurrrentAssetsOther 9214000.00
nonCurrentAssetsTotal 1192291000.00
longTermDebtTotal 6749000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 893553000.00
capitalSurpluse 7605000000.00
liabilitiesAndStockholdersEquity 1294044000.00
cashAndShortTermInvestments 4626000000.00
propertyPlantAndEquipmentGross 627467000.00
commonStockSharesOutstanding 47849554.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1278874000.00
intangibleAssets 488421000.00
otherCurrentAssets 114000000.00
totalLiab 981977000.00
totalStockholderEquity -2639000000.00
deferredLongTermLiab 1749000000.00
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commonStock 1000000.00
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otherLiab 85000000.00
goodWill 66826000.00
otherAssets 2496000000.00
cash 44609000.00
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netDebt 746042000.00
shortTermDebt 4539000.00
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otherStockholderEquity -1000000.00
propertyPlantEquipment 7456000000.00
totalCurrentAssets 91938000.00
netTangibleAssets -4696000000.00
shortTermInvestments 3414000000.00
netReceivables 17061000.00
longTermDebt 6755000000.00
inventory 11477000.00
accountsPayable 1473000000.00
totalPermanentEquity -971000000.00
noncontrollingInterestInConsolidatedEntity 1668000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 7600000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10213000000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 5484000.00
deferredLongTermAssetCharges 434000000.00
nonCurrentAssetsTotal 1186936000.00
longTermDebtTotal 6755000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 884342000.00
liabilitiesAndStockholdersEquity 1278874000.00
cashAndShortTermInvestments 5083000000.00
propertyPlantAndEquipmentGross 624919000.00
commonStockSharesOutstanding 47834644.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1274685000.00
intangibleAssets 489630000.00
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totalLiab 988242000.00
totalStockholderEquity -1394000000.00
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commonStock 1000000.00
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cash 37105000.00
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otherStockholderEquity -1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9570000000.00
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nonCurrrentAssetsOther 5871000.00
deferredLongTermAssetCharges 457000000.00
nonCurrentAssetsTotal 1193748000.00
longTermDebtTotal 6763000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 882592000.00
liabilitiesAndStockholdersEquity 1274685000.00
cashAndShortTermInvestments 1581000000.00
propertyPlantAndEquipmentGross 630135000.00
commonStockSharesOutstanding 47721075.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1286068000.00
intangibleAssets 490831000.00
otherCurrentAssets 140000000.00
totalLiab 1011112000.00
totalStockholderEquity 673000000.00
deferredLongTermLiab 997000000.00
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commonStock 1000000.00
retainedEarnings 103128000.00
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cash 44099000.00
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inventory 11319000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 5877000.00
deferredLongTermAssetCharges 461000000.00
nonCurrentAssetsTotal 1200106000.00
longTermDebtTotal 6770000000.00
nonCurrentLiabilitiesOther 211000000.00
nonCurrentLiabilitiesTotal 915259000.00
liabilitiesAndStockholdersEquity 1286068000.00
cashAndShortTermInvestments 1501000000.00
propertyPlantAndEquipmentGross 635286000.00
commonStockSharesOutstanding 47534761.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1325008000.00
intangibleAssets 492033000.00
otherCurrentAssets 128000000.00
totalLiab 1054341000.00
totalStockholderEquity 987000000.00
deferredLongTermLiab 991000000.00
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commonStock 1000000.00
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otherLiab 188000000.00
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cash 78278000.00
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otherStockholderEquity 1000000.00
propertyPlantEquipment 7598000000.00
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accountsPayable 1819000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7184000000.00
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nonCurrrentAssetsOther 6048000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 1208829000.00
longTermDebtTotal 6777000000.00
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nonCurrentLiabilitiesTotal 948631000.00
capitalSurpluse 8190000000.00
liabilitiesAndStockholdersEquity 1325008000.00
cashAndShortTermInvestments 1397000000.00
propertyPlantAndEquipmentGross 642636000.00
commonStockSharesOutstanding 47227127.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1168945000.00
intangibleAssets 486792000.00
otherCurrentAssets 144000000.00
totalLiab 1012138000.00
totalStockholderEquity 1052000000.00
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commonStock 1000000.00
retainedEarnings -10395000.00
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cash 48751000.00
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shortTermDebt 4256000.00
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propertyPlantEquipment 7630000000.00
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noncontrollingInterestInConsolidatedEntity 1207000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 6298000.00
deferredLongTermAssetCharges 476000000.00
nonCurrentAssetsTotal 1036607000.00
longTermDebtTotal 6788000000.00
nonCurrentLiabilitiesOther 179000000.00
nonCurrentLiabilitiesTotal 942171000.00
liabilitiesAndStockholdersEquity 1168945000.00
cashAndShortTermInvestments 1665000000.00
propertyPlantAndEquipmentGross 459546000.00
commonStockSharesOutstanding 46763589.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1169003000.00
intangibleAssets 488299000.00
otherCurrentAssets 153000000.00
totalLiab 1017929000.00
totalStockholderEquity 1832000000.00
deferredLongTermLiab 1268000000.00
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commonStock 1000000.00
retainedEarnings -15794000.00
otherLiab 175000000.00
goodWill 66826000.00
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cash 88627000.00
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propertyPlantEquipment 7655000000.00
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netReceivables 8958000.00
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inventory 6950000.00
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nonCurrentLiabilitiesTotal 927642000.00
liabilitiesAndStockholdersEquity 1169003000.00
cashAndShortTermInvestments 1646000000.00
propertyPlantAndEquipmentGross 465216000.00
commonStockSharesOutstanding 46657618.00
2015-03-31
date 2015-03-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1175330000.00
intangibleAssets 491913000.00
otherCurrentAssets 172000000.00
totalLiab 1023708000.00
totalStockholderEquity 1791000000.00
deferredLongTermLiab 1286000000.00
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commonStock 1000000.00
retainedEarnings -14425000.00
otherLiab 194000000.00
goodWill 66826000.00
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cash 87604000.00
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shortTermDebt 71000000.00
shortLongTermDebtTotal 778862000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 7638000000.00
totalCurrentAssets 117493000.00
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netReceivables 7474000.00
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inventory 7234000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -6332000000.00
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nonCurrrentAssetsOther 4774000.00
deferredLongTermAssetCharges 509000000.00
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nonCurrentLiabilitiesTotal 931864000.00
capitalSurpluse 8141000000.00
liabilitiesAndStockholdersEquity 1175330000.00
cashAndShortTermInvestments 1604000000.00
propertyPlantAndEquipmentGross 473464000.00
commonStockSharesOutstanding 46441249.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1175330000.00
intangibleAssets 491913000.00
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totalLiab 1023708000.00
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commonStock 1000000.00
retainedEarnings -14425000.00
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goodWill 66826000.00
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cash 87604000.00
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otherStockholderEquity -15000000.00
propertyPlantEquipment 13456000000.00
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inventory 7234000.00
accountsPayable 2501000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -19000000.00
nonCurrrentAssetsOther 4774000.00
deferredLongTermAssetCharges 781000000.00
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nonCurrentLiabilitiesOther 484000000.00
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capitalSurpluse 8140000000.00
liabilitiesAndStockholdersEquity 1175227000.00
cashAndShortTermInvestments 2882000000.00
propertyPlantAndEquipmentGross 473464000.00
commonStockSharesOutstanding 46441249.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1169383000.00
intangibleAssets 456945000.00
otherCurrentAssets 246000000.00
totalLiab 1005390000.00
totalStockholderEquity -4012200000.00
deferredLongTermLiab 2077400000.00
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commonStock 1500000.00
retainedEarnings -3488000.00
otherLiab 441100000.00
goodWill 104734000.00
otherAssets 6844900000.00
cash 91129000.00
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netDebt 701395000.00
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otherStockholderEquity -17000000.00
propertyPlantEquipment 13484800000.00
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netTangibleAssets -10008300000.00
shortTermInvestments 61500000.00
netReceivables 9228000.00
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accountsPayable 2657900000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12081700000.00
treasuryStock -18900000.00
nonCurrrentAssetsOther 6959000.00
deferredLongTermAssetCharges 634600000.00
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longTermDebtTotal 22888900000.00
nonCurrentLiabilitiesOther 441100000.00
nonCurrentLiabilitiesTotal 930014000.00
capitalSurpluse 8103900000.00
liabilitiesAndStockholdersEquity 1169383000.00
cashAndShortTermInvestments 3243900000.00
propertyPlantAndEquipmentGross 459244000.00
commonStockSharesOutstanding 46447432.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 267430000.00
intangibleAssets 20574000.00
otherCurrentAssets 223100000.00
totalLiab 191966000.00
totalStockholderEquity -3064800000.00
deferredLongTermLiab 2278900000.00
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commonStock 1500000.00
retainedEarnings -11173600000.00
otherLiab 444500000.00
goodWill 3062100000.00
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cash 31611000.00
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otherStockholderEquity -16000000.00
propertyPlantEquipment 13457400000.00
totalCurrentAssets 42179000.00
longTermInvestments 175500000.00
netTangibleAssets -9541400000.00
shortTermInvestments 93000000.00
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inventory 3262000.00
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commonStockTotalEquity 1500000.00
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treasuryStock -18900000.00
nonCurrrentAssetsOther 3166000.00
deferredLongTermAssetCharges 674600000.00
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longTermDebtTotal 24209500000.00
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capitalSurpluse 8142200000.00
liabilitiesAndStockholdersEquity 267430000.00
cashAndShortTermInvestments 3522600000.00
propertyPlantAndEquipmentGross 175023000.00
commonStockSharesOutstanding 46447432.00
2014-03-31
date 2014-03-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 270182000.00
intangibleAssets 20574000.00
otherCurrentAssets 232600000.00
totalLiab 194607000.00
totalStockholderEquity -3502200000.00
deferredLongTermLiab 2422200000.00
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commonStock 1400000.00
retainedEarnings -10707000000.00
otherLiab 396200000.00
goodWill 3077000000.00
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cash 29813000.00
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shortTermDebt 2500000.00
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otherStockholderEquity -21200000.00
propertyPlantEquipment 13347900000.00
totalCurrentAssets 39429000.00
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netTangibleAssets -10041600000.00
shortTermInvestments 64600000.00
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longTermDebt 20994300000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10707100000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 3731000.00
deferredLongTermAssetCharges 630600000.00
nonCurrentAssetsTotal 230753000.00
longTermDebtTotal 20994300000.00
nonCurrentLiabilitiesOther 396200000.00
nonCurrentLiabilitiesTotal 169460000.00
capitalSurpluse 7241000000.00
liabilitiesAndStockholdersEquity 270182000.00
cashAndShortTermInvestments 2548000000.00
propertyPlantAndEquipmentGross 181248000.00
commonStockSharesOutstanding 46447432.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 270182000.00
intangibleAssets 20574000.00
otherCurrentAssets 237400000.00
totalLiab 194607000.00
totalStockholderEquity -3122000000.00
deferredLongTermLiab 2476000000.00
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commonStock 1400000.00
retainedEarnings -10320700000.00
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cash 29813000.00
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netDebt 140687000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 170500000.00
otherStockholderEquity -16900000.00
propertyPlantEquipment 13237900000.00
totalCurrentAssets 39429000.00
longTermInvestments 176800000.00
netTangibleAssets -9673000000.00
shortTermInvestments 87500000.00
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longTermDebt 20918400000.00
inventory 3109000.00
accountsPayable 2333700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1218200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10320700000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 3731000.00
deferredLongTermAssetCharges 604200000.00
nonCurrentAssetsTotal 20918600000.00
longTermDebtTotal 20918400000.00
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capitalSurpluse 7230500000.00
liabilitiesAndStockholdersEquity 270182000.00
cashAndShortTermInvestments 2858700000.00
propertyPlantAndEquipmentGross 181248000.00
commonStockSharesOutstanding 46447432.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 26096000000.00
intangibleAssets 3660000000.00
otherCurrentAssets 196600000.00
totalLiab 27675000000.00
totalStockholderEquity -1578700000.00
deferredLongTermLiab 3528300000.00
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commonStock 1300000.00
retainedEarnings -8472000000.00
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goodWill 3020000000.00
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cash 1708000000.00
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shortTermDebt 166400000.00
shortLongTermDebtTotal 21340000000.00
otherStockholderEquity -95600000.00
propertyPlantEquipment 14916400000.00
totalCurrentAssets 2724000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -16300000.00
nonCurrrentAssetsOther 1563000000.00
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capitalSurpluse 7003400000.00
liabilitiesAndStockholdersEquity 26096000000.00
cashAndShortTermInvestments 1707900000.00
propertyPlantAndEquipmentGross 14916000000.00
commonStockSharesOutstanding 46447432.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 26845000000.00
intangibleAssets 3882000000.00
otherCurrentAssets 204500000.00
totalLiab 27695000000.00
totalStockholderEquity -849800000.00
deferredLongTermLiab 3930900000.00
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commonStock 1300000.00
retainedEarnings -7710000000.00
otherLiab 807400000.00
goodWill 3153000000.00
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cash 1811000000.00
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shortTermDebt 158500000.00
shortLongTermDebtTotal 21071000000.00
otherStockholderEquity -93700000.00
propertyPlantEquipment 15461900000.00
totalCurrentAssets 2766000000.00
longTermInvestments 209000000.00
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shortTermInvestments 88400000.00
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inventory 46000000.00
accountsPayable 327500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7710300000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 1374000000.00
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capitalSurpluse 6969200000.00
liabilitiesAndStockholdersEquity 26845000000.00
cashAndShortTermInvestments 1810700000.00
propertyPlantAndEquipmentGross 15462000000.00
commonStockSharesOutstanding 128100000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 27998000000.00
intangibleAssets 3986000000.00
otherCurrentAssets 196800000.00
totalLiab 28410000000.00
totalStockholderEquity -637100000.00
deferredLongTermLiab 4106200000.00
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commonStock 1300000.00
retainedEarnings -7373000000.00
otherLiab 890700000.00
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cash 1758000000.00
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shortTermDebt 143000000.00
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otherStockholderEquity -83900000.00
propertyPlantEquipment 15676200000.00
totalCurrentAssets 3494000000.00
longTermInvestments 118600000.00
netTangibleAssets -7724800000.00
shortTermInvestments 70600000.00
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inventory 52000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7497800000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 1556000000.00
nonCurrentAssetsTotal 24504000000.00
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nonCurrentLiabilitiesOther 890700000.00
nonCurrentLiabilitiesTotal 25822000000.00
capitalSurpluse 6959600000.00
liabilitiesAndStockholdersEquity 27998000000.00
cashAndShortTermInvestments 2166000000.00
propertyPlantAndEquipmentGross 15702000000.00
commonStockSharesOutstanding 125300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 27998000000.00
intangibleAssets 3986000000.00
otherCurrentAssets 155100000.00
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totalStockholderEquity -411700000.00
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otherLiab 875100000.00
goodWill 3160000000.00
otherAssets 8802800000.00
cash 1758000000.00
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otherStockholderEquity -70900000.00
propertyPlantEquipment 16172900000.00
totalCurrentAssets 3494000000.00
longTermInvestments 100400000.00
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shortTermInvestments 833600000.00
netReceivables 581000000.00
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inventory 52000000.00
accountsPayable 1704600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7280200000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 1556000000.00
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longTermDebtTotal 20532200000.00
nonCurrentLiabilitiesOther 875100000.00
nonCurrentLiabilitiesTotal 25741400000.00
capitalSurpluse 6954400000.00
liabilitiesAndStockholdersEquity 27998000000.00
cashAndShortTermInvestments 2591100000.00
propertyPlantAndEquipmentGross 15702000000.00
commonStockSharesOutstanding 125300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 28343000000.00
intangibleAssets 4043000000.00
otherCurrentAssets 175200000.00
totalLiab 28310000000.00
totalStockholderEquity 33400000.00
deferredLongTermLiab 4749600000.00
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retainedEarnings -6811000000.00
otherLiab 892100000.00
goodWill 3101000000.00
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cash 1189000000.00
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netDebt 19570000000.00
shortTermDebt 797300000.00
shortLongTermDebtTotal 20759000000.00
otherStockholderEquity -87000000.00
propertyPlantEquipment 17180900000.00
totalCurrentAssets 2880000000.00
longTermInvestments 109800000.00
netTangibleAssets -7110100000.00
shortTermInvestments 799400000.00
netReceivables 496000000.00
longTermDebt 19961200000.00
inventory 50000000.00
accountsPayable 1819800000.00
totalPermanentEquity 114700000.00
noncontrollingInterestInConsolidatedEntity 81300000.00
temporaryEquityRedeemableNoncontrollingInterests 114700000.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 114700000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 114700000.00
retainedEarningsTotalEquity -6810500000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 1621000000.00
nonCurrentAssetsTotal 25463000000.00
longTermDebtTotal 19961200000.00
nonCurrentLiabilitiesOther 892100000.00
nonCurrentLiabilitiesTotal 25685000000.00
capitalSurpluse 6945900000.00
liabilitiesAndStockholdersEquity 28343000000.00
cashAndShortTermInvestments 1988800000.00
propertyPlantAndEquipmentGross 16589000000.00
commonStockSharesOutstanding 125300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 28038000000.00
intangibleAssets 4244000000.00
otherCurrentAssets 270200000.00
totalLiab 27508000000.00
totalStockholderEquity 530200000.00
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cash 985000000.00
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shortTermDebt 42800000.00
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otherStockholderEquity -85700000.00
propertyPlantEquipment 17268400000.00
totalCurrentAssets 1969000000.00
longTermInvestments 92200000.00
netTangibleAssets -7074200000.00
shortTermInvestments 70800000.00
netReceivables 493000000.00
longTermDebt 19900800000.00
inventory 50000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -16300000.00
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nonCurrentLiabilitiesTotal 25834000000.00
capitalSurpluse 6935900000.00
liabilitiesAndStockholdersEquity 28038000000.00
cashAndShortTermInvestments 985100000.00
propertyPlantAndEquipmentGross 16676000000.00
commonStockSharesOutstanding 126800000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 28516000000.00
intangibleAssets 4363000000.00
otherCurrentAssets 269500000.00
totalLiab 27509000000.00
totalStockholderEquity 763100000.00
deferredLongTermLiab 0.00
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retainedEarnings -5783000000.00
otherLiab 903400000.00
goodWill 3360000000.00
otherAssets 9304900000.00
cash 891000000.00
totalCurrentLiabilities 1603000000.00
netDebt 18909000000.00
shortTermDebt 100500000.00
shortLongTermDebtTotal 19800000000.00
otherStockholderEquity -88100000.00
propertyPlantEquipment 17001800000.00
totalCurrentAssets 1837000000.00
longTermInvestments 86400000.00
netTangibleAssets -7315100000.00
shortTermInvestments 58900000.00
netReceivables 488000000.00
longTermDebt 19791300000.00
inventory 45000000.00
accountsPayable 6765300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6063300000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 2375000000.00
nonCurrentAssetsTotal 26679000000.00
nonCurrentLiabilitiesTotal 25906000000.00
capitalSurpluse 6929500000.00
liabilitiesAndStockholdersEquity 28516000000.00
cashAndShortTermInvestments 1134900000.00
propertyPlantAndEquipmentGross 16486000000.00
commonStockSharesOutstanding 125200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 28516000000.00
intangibleAssets 4363000000.00
otherCurrentAssets 228000000.00
totalLiab 27509000000.00
totalStockholderEquity 1006700000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
retainedEarnings -5783000000.00
otherLiab 901800000.00
goodWill 3360000000.00
otherAssets 9412400000.00
cash 891000000.00
totalCurrentLiabilities 1603000000.00
netDebt 18909000000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 19800000000.00
otherStockholderEquity -96400000.00
propertyPlantEquipment 17266000000.00
totalCurrentAssets 1837000000.00
longTermInvestments 94200000.00
netTangibleAssets -7114000000.00
shortTermInvestments 0.00
netReceivables 488000000.00
longTermDebt 19759500000.00
inventory 45000000.00
accountsPayable 6760500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5782700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2375000000.00
nonCurrentAssetsTotal 26678400000.00
capitalSurpluse 6885100000.00
liabilitiesAndStockholdersEquity 28516000000.00
cashAndShortTermInvestments 904600000.00
propertyPlantAndEquipmentGross 16486000000.00
commonStockSharesOutstanding 125200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 28866000000.00
intangibleAssets 4703000000.00
otherCurrentAssets 253700000.00
totalLiab 27704000000.00
totalStockholderEquity 1161900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21568000000.00 <