Аналитика онлайн » DAC

Logo

Danaos Corp. занимается предоставлением морских и морских транспортных услуг. Предлагает услуги по эксплуатации судов в секторе контейнеровозов судоходной отрасли. Компания была основана Димитрисом Кустасом в 1972 году и имеет штаб-квартиру в Пирее, Греция.

General
Code DAC
Type Common Stock
Name Danaos Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN MHY1968P1218
CUSIP Y1968P121
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-10-06
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine
GicSubIndustry Marine
HomeCategory ADR
IsDelisted Нет
Address 14 Akti Kondyli, Piraeus, Greece, 185 45
Phone 30 210 41 96 480
WebURL https://www.danaos.com
FullTimeEmployees 4
UpdatedAt 2022-12-08
Highlights
MarketCapitalization 1065942000
MarketCapitalizationMln 1065.942
EBITDA 646297024
PERatio 1.1504
PEGRatio 0.52
WallStreetTargetPrice 90
BookValue 119.644
DividendShare 3
DividendYield 0.057
EarningsShare 27.734
EPSEstimateCurrentYear 30.64
EPSEstimateNextYear 25.32
EPSEstimateNextQuarter 7.5
EPSEstimateCurrentQuarter 7.26
MostRecentQuarter 2022-09-30
ProfitMargin 0.5989
OperatingMarginTTM 0.6054
ReturnOnAssetsTTM 0.0994
ReturnOnEquityTTM 26.3488
RevenueTTM 955899008
RevenuePerShareTTM 46.595
QuarterlyRevenueGrowthYOY 0.327
GrossProfitTTM 519127000
DilutedEpsTTM 27.24
QuarterlyEarningsGrowthYOY -0.688

Financials / Income Statement / quarterly / net Income

43.18M
2020-12-31
296.78M
2021-03-31
372.84M
2021-06-30
217.23M
2021-09-30
166M
2021-12-31
331.47M
2022-03-31
8.22M
2022-06-30
66.8M
2022-09-30

Financials / Income Statement / quarterly / ebitda

80.74M
2020-12-31
337.69M
2021-03-31
417.14M
2021-06-30
257.01M
2021-09-30
199.29M
2021-12-31
377.51M
2022-03-31
44.61M
2022-06-30
106.79M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

119.64M
2020-12-31
132.12M
2021-03-31
146.43M
2021-06-30
195.92M
2021-09-30
215.04M
2021-12-31
229.9M
2022-03-31
250.92M
2022-06-30
260.04M
2022-09-30

Earnings / History / epsActual

6.1
2021-12-31
11.36
2022-03-31
7.59
2022-06-30
8.71
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 1.9677
ForwardPE 0
PriceSalesTTM 1.1355
PriceBookMRQ 0.4599
EnterpriseValue 1482922459
EnterpriseValueRevenue 1.5513
EnterpriseValueEbitda 2.0314
SharesStats
SharesOutstanding 20249700
SharesFloat 10851182
PercentInsiders 46.541
PercentInstitutions 21.343999999999998
Technicals
Beta 1.5226
52WeekHigh 104.0203
52WeekLow 51.1
50DayMA 57.003
200DayMA 72.5421
SharesShort 745884
SharesShortPriorMonth 690174
ShortRatio 3.72
ShortPercent 0.0635
SplitsDividends
ForwardAnnualDividendRate 3
ForwardAnnualDividendYield 0.057
PayoutRatio 0.0889
DividendDate 2022-11-30
ExDividendDate 2022-11-17
LastSplitFactor 1:14
LastSplitDate 2019-05-02
NumberDividendsByYear
0
Year 2007
Count 4
1
Year 2008
Count 4
2
Year 2021
Count 3
3
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 20.3180
shares 20318000
1
date 2021
dateFormatted 2021-12-31
sharesMln 20.3540
shares 20354000
2
date 2020
dateFormatted 2020-12-31
sharesMln 24.5730
shares 24573000
3
date 2019
dateFormatted 2019-12-31
sharesMln 24.5730
shares 24573000
4
date 2018
dateFormatted 2018-12-31
sharesMln 14.9390
shares 14939000
5
date 2017
dateFormatted 2017-12-31
sharesMln 7.8428
shares 7842800
6
date 2016
dateFormatted 2016-12-31
sharesMln 7.8447
shares 7844700
7
date 2015
dateFormatted 2015-12-31
sharesMln 7.8429
shares 7842900
8
date 2014
dateFormatted 2014-12-31
sharesMln 7.8418
shares 7841800
9
date 2013
dateFormatted 2013-12-31
sharesMln 7.8335
shares 7833500
10
date 2012
dateFormatted 2012-12-31
sharesMln 7.8324
shares 7832400
11
date 2011
dateFormatted 2011-12-31
sharesMln 7.8290
shares 7829000
12
date 2010
dateFormatted 2010-12-31
sharesMln 7.7580
shares 7758000
13
date 2009
dateFormatted 2009-12-31
sharesMln 3.8964
shares 3896400
14
date 2008
dateFormatted 2008-12-31
sharesMln 3.8962
shares 3896200
15
date 2007
dateFormatted 2007-12-31
sharesMln 3.8970
shares 3897000
16
date 2006
dateFormatted 2006-12-31
sharesMln 3.8970
shares 3897000
17
date 2005
dateFormatted 2005-12-31
sharesMln 3.8970
shares 3897000
18
date 2004
dateFormatted 2004-12-31
sharesMln 3.8970
shares 3897000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 20.3180
shares 20318000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 20.5387
shares 20538700
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 20.7170
shares 20717000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 20.3540
shares 20354000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 20.5980
shares 20598000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 20.5990
shares 20599000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 20.5130
shares 20513000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 24.5730
shares 24573000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 24.7890
shares 24789000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 24.7890
shares 24789000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 24.7890
shares 24789000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 24.5730
shares 24573000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 15.3730
shares 15373000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 15.3140
shares 15314000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 15.2370
shares 15237000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 14.9390
shares 14939000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 11.8284
shares 11828400
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 7.8428
shares 7842800
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 7.8428
shares 7842800
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 7.8428
shares 7842800
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 7.8447
shares 7844700
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 7.8447
shares 7844700
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 7.8447
shares 7844700
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 7.8447
shares 7844700
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 7.8429
shares 7842900
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 7.8429
shares 7842900
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 7.8429
shares 7842900
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 7.8429
shares 7842900
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 7.8418
shares 7841800
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 7.8418
shares 7841800
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 7.8418
shares 7841800
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 7.8418
shares 7841800
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 7.8335
shares 7833500
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 7.8335
shares 7833500
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 7.8335
shares 7833500
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 7.8335
shares 7833500
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 7.8324
shares 7832400
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 7.8324
shares 7832400
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 7.8324
shares 7832400
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 7.8324
shares 7832400
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 7.8295
shares 7829500
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 7.8294
shares 7829400
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 7.8290
shares 7829000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 7.8290
shares 7829000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 7.7860
shares 7786000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 7.7840
shares 7784000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 7.7580
shares 7758000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 7.7580
shares 7758000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 5.9533
shares 5953300
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 3.8969
shares 3896900
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 3.8964
shares 3896400
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 3.8964
shares 3896400
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 3.8965
shares 3896500
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 3.8965
shares 3896500
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 3.8962
shares 3896200
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 3.8962
shares 3896200
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 3.8970
shares 3897000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 3.8970
shares 3897000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 3.8970
shares 3897000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 3.8970
shares 3897000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 3.8970
shares 3897000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 3.8970
shares 3897000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 3.8970
shares 3897000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 3.8970
shares 3897000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 3.1649
shares 3164900
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 3.1649
shares 3164900
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 3.8970
shares 3897000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 3.8970
shares 3897000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 3.8970
shares 3897000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 3.8970
shares 3897000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 3.8970
shares 3897000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 3.8970
shares 3897000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 3.8970
shares 3897000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 3.8970
shares 3897000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 3.8970
shares 3897000
Earnings
History
2023-09-30
reportDate 2023-11-06
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 2023-05-15
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-06
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 7.2
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 8.71
epsEstimate 7.26
epsDifference 1.45
surprisePercent 19.9725
2022-06-30
reportDate 2022-08-01
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 7.59
epsEstimate 5.47
epsDifference 2.12
surprisePercent 38.7569
2022-03-31
reportDate 2022-05-16
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 11.36
epsEstimate 6.11
epsDifference 5.25
surprisePercent 85.9247
2021-12-31
reportDate 2022-02-07
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 6.1
epsEstimate 4.66
epsDifference 1.44
surprisePercent 30.9013
2021-09-30
reportDate 2021-11-08
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 5.32
epsEstimate 3.82
epsDifference 1.5
surprisePercent 39.267
2021-06-30
reportDate 2021-08-02
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.34
epsEstimate 3.25
epsDifference 0.09
surprisePercent 2.7692
2021-03-31
reportDate 2021-05-10
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.83
epsEstimate 2.9
epsDifference -0.07
surprisePercent -2.4138
2020-12-31
reportDate 2021-02-16
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.29
epsEstimate 2.27
epsDifference 0.02
surprisePercent 0.8811
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.91
epsEstimate 1.86
epsDifference 0.05
surprisePercent 2.6882
2020-06-30
reportDate 2020-08-03
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.71
epsEstimate 1.42
epsDifference 0.29
surprisePercent 20.4225
2020-03-31
reportDate 2020-05-18
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.34
epsEstimate 1.19
epsDifference 0.15
surprisePercent 12.605
2019-12-31
reportDate 2020-02-10
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.01
epsEstimate 1.67
epsDifference 0.34
surprisePercent 20.3593
2019-09-30
reportDate 2019-11-04
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.46
epsEstimate 2.14
epsDifference 0.32
surprisePercent 14.9533
2019-06-30
reportDate 2019-08-05
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.24
epsEstimate 2.12
epsDifference 0.12
surprisePercent 5.6604
2019-03-31
reportDate 2019-05-13
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.53
epsEstimate 2.24
epsDifference 0.29
surprisePercent 12.9464
2018-12-31
reportDate 2019-02-19
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.52
epsEstimate 1.68
epsDifference 0.84
surprisePercent 50
2018-09-30
reportDate 2018-11-14
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.22
epsEstimate 2.1
epsDifference 1.12
surprisePercent 53.3333
2018-06-30
reportDate 2018-09-24
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.36
epsEstimate 3.22
epsDifference 0.14
surprisePercent 4.3478
2018-03-31
reportDate 2018-06-26
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.5
epsEstimate 2.52
epsDifference 0.98
surprisePercent 38.8889
2017-12-31
reportDate 2018-02-12
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.92
epsEstimate 2.94
epsDifference 0.98
surprisePercent 33.3333
2017-09-30
reportDate 2017-10-30
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.78
epsEstimate 3.22
epsDifference 0.56
surprisePercent 17.3913
2017-06-30
reportDate 2017-07-31
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.64
epsEstimate 3.22
epsDifference 0.42
surprisePercent 13.0435
2017-03-31
reportDate 2017-05-30
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.08
epsEstimate 2.52
epsDifference 0.56
surprisePercent 22.2222
2016-12-31
reportDate 2017-02-21
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.2
epsDifference 0.01
surprisePercent 5
2016-09-30
reportDate 2016-12-15
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.47
epsDifference -0.26
surprisePercent -55.3191
2016-06-30
reportDate 2016-08-01
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.42
epsDifference 0.01
surprisePercent 2.381
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.41
epsDifference 0.02
surprisePercent 4.878
2015-12-31
reportDate 2016-02-16
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.38
epsDifference 0.05
surprisePercent 13.1579
2015-09-30
reportDate 2015-11-03
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.34
epsDifference 0.06
surprisePercent 17.6471
2015-06-30
reportDate 2015-08-03
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.28
epsDifference 0.07
surprisePercent 25
2015-03-31
reportDate 2015-04-27
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.21
epsDifference 0.07
surprisePercent 33.3333
2014-12-31
reportDate 2015-02-09
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.17
epsDifference 0.04
surprisePercent 23.5294
2014-09-30
reportDate 2014-10-29
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.14
epsDifference 0.02
surprisePercent 14.2857
2014-06-30
reportDate 2014-07-28
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.54
epsEstimate 1.66
epsDifference -0.12
surprisePercent -7.2289
2014-03-31
reportDate 2014-05-05
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 1.11
epsDifference -0.27
surprisePercent -24.3243
2013-12-31
reportDate 2014-02-10
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.96
epsEstimate 1.72
epsDifference 0.24
surprisePercent 13.9535
2013-09-30
reportDate 2013-10-29
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.68
epsEstimate 1.71
epsDifference -0.03
surprisePercent -1.7544
2013-06-30
reportDate 2013-07-29
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.54
epsEstimate 1.68
epsDifference -0.14
surprisePercent -8.3333
2013-03-31
reportDate 2013-04-29
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.82
epsEstimate 1.52
epsDifference 0.3
surprisePercent 19.7368
2012-12-31
reportDate 2013-02-11
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.54
epsEstimate 1.86
epsDifference -0.32
surprisePercent -17.2043
2012-09-30
reportDate 2012-11-05
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.96
epsEstimate 2.35
epsDifference -0.39
surprisePercent -16.5957
2012-06-30
reportDate 2012-07-30
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.1
epsEstimate 2.44
epsDifference -0.34
surprisePercent -13.9344
2012-03-31
reportDate 2012-05-09
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.24
epsEstimate 0.84
epsDifference 1.4
surprisePercent 166.6667
2011-12-31
reportDate 2012-02-21
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.1
epsEstimate 1.96
epsDifference 0.14
surprisePercent 7.1429
2011-09-30
reportDate 2011-11-07
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.24
epsEstimate 1.84
epsDifference 0.4
surprisePercent 21.7391
2011-06-30
reportDate 2011-07-25
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.1
epsEstimate 1.19
epsDifference 0.91
surprisePercent 76.4706
2011-03-31
reportDate 2011-05-04
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.4
epsEstimate 0.5
epsDifference 0.9
surprisePercent 180
2010-12-31
reportDate 2011-03-17
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 1.18
epsDifference -1.04
surprisePercent -88.1356
2010-09-30
reportDate 2010-11-08
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 1.2
epsDifference -0.5
surprisePercent -41.6667
2010-06-30
reportDate 2010-08-31
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.96
epsEstimate 3.28
epsDifference -1.32
surprisePercent -40.2439
2010-03-31
reportDate 2010-06-03
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.22
epsEstimate 3.33
epsDifference -0.11
surprisePercent -3.3033
2009-12-31
reportDate 2010-03-29
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -4.2
epsEstimate 3.7
epsDifference -7.9
surprisePercent -213.5135
2009-09-30
reportDate 2009-11-11
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.2
epsEstimate 3.59
epsDifference 0.61
surprisePercent 16.9916
2009-06-30
reportDate 2009-07-27
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.06
epsEstimate 3.96
epsDifference 0.1
surprisePercent 2.5253
2009-03-31
reportDate 2009-04-28
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.18
epsEstimate 4.24
epsDifference 0.94
surprisePercent 22.1698
2008-12-31
reportDate 2009-03-11
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.02
epsEstimate 6.02
epsDifference 0
surprisePercent 0
2008-09-30
reportDate 2008-10-31
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 7.14
epsEstimate 6.3
epsDifference 0.84
surprisePercent 13.3333
2008-06-30
reportDate 2008-07-28
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.3
epsEstimate 6.54
epsDifference -0.24
surprisePercent -3.6697
2008-03-31
reportDate 2008-04-21
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.72
epsEstimate 6.86
epsDifference -0.14
surprisePercent -2.0408
2007-12-31
reportDate 2008-03-10
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.86
epsEstimate 6.79
epsDifference 0.07
surprisePercent 1.0309
2007-09-30
reportDate 2007-10-25
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.58
epsEstimate 6.07
epsDifference 0.51
surprisePercent 8.402
2007-06-30
reportDate 2007-07-25
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 7.42
epsEstimate 6.7
epsDifference 0.72
surprisePercent 10.7463
2007-03-31
reportDate 2007-04-25
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 7.14
epsEstimate 7.14
epsDifference 0
surprisePercent 0
2006-12-31
reportDate 2007-03-07
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 7.98
epsEstimate 7.76
epsDifference 0.22
surprisePercent 2.8351
1969-09-30
reportDate 1969-12-31
date 1969-09-30
currency USD
epsActual 2.29
epsEstimate 2.27
epsDifference 0.02
surprisePercent 0.8811
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.1740
earningsEstimateAvg 25.3200
earningsEstimateLow 25.1600
earningsEstimateHigh 25.4800
earningsEstimateYearAgoEps 30.6400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1740
revenueEstimateAvg 934770000.00
revenueEstimateLow 868490000.00
revenueEstimateHigh 978560000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0470
epsTrendCurrent 25.3200
epsTrend7daysAgo 25.3200
epsTrend30daysAgo 26.0200
epsTrend60daysAgo 27.0400
epsTrend90daysAgo 27.0400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.4810
earningsEstimateAvg 5.9000
earningsEstimateLow 5.9000
earningsEstimateHigh 5.9000
earningsEstimateYearAgoEps 11.3600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.4810
revenueEstimateAvg 208750000.00
revenueEstimateLow 208750000.00
revenueEstimateHigh 208750000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0920
epsTrendCurrent 5.9000
epsTrend7daysAgo 5.9000
epsTrend30daysAgo 6.3800
epsTrend60daysAgo 7.9500
epsTrend90daysAgo 7.9500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.7410
earningsEstimateAvg 30.6400
earningsEstimateLow 26.6300
earningsEstimateHigh 34.6500
earningsEstimateYearAgoEps 17.6000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.7410
revenueEstimateAvg 981170000.00
revenueEstimateLow 972560000.00
revenueEstimateHigh 989770000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.4230
epsTrendCurrent 30.6400
epsTrend7daysAgo 30.6400
epsTrend30daysAgo 32.2400
epsTrend60daysAgo 28.5800
epsTrend90daysAgo 28.5800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.3650
earningsEstimateAvg 7.2600
earningsEstimateLow 7.1000
earningsEstimateHigh 7.4200
earningsEstimateYearAgoEps 5.3200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3650
revenueEstimateAvg 238600000.00
revenueEstimateLow 232280000.00
revenueEstimateHigh 244920000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.4420
epsTrendCurrent 7.2600
epsTrend7daysAgo 7.2600
epsTrend30daysAgo 6.6100
epsTrend60daysAgo 7.4200
epsTrend90daysAgo 5.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.6350
earningsEstimateAvg 5.4600
earningsEstimateLow 5.0400
earningsEstimateHigh 5.8600
earningsEstimateYearAgoEps 3.3400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6350
revenueEstimateAvg 208700000.00
revenueEstimateLow 208700000.00
revenueEstimateHigh 208700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.4250
epsTrendCurrent 5.4600
epsTrend7daysAgo 5.2600
epsTrend30daysAgo 5.2600
epsTrend60daysAgo 5.8000
epsTrend90daysAgo 5.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 1.1590
earningsEstimateAvg 6.1100
earningsEstimateLow 4.3800
earningsEstimateHigh 9.4800
earningsEstimateYearAgoEps 2.8300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.1590
revenueEstimateAvg 204760000.00
revenueEstimateLow 196660000.00
revenueEstimateHigh 212860000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.5500
epsTrendCurrent 6.1100
epsTrend7daysAgo 6.1100
epsTrend30daysAgo 6.1100
epsTrend60daysAgo 6.1100
epsTrend90daysAgo 6.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.3080
earningsEstimateAvg 16.5700
earningsEstimateLow 15.6100
earningsEstimateHigh 17.5300
earningsEstimateYearAgoEps 7.1800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.3080
revenueEstimateAvg 670600000.00
revenueEstimateLow 658690000.00
revenueEstimateHigh 682500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.4530
epsTrendCurrent 16.5700
epsTrend7daysAgo 16.5700
epsTrend30daysAgo 14.5000
epsTrend60daysAgo 14.5000
epsTrend90daysAgo 14.0400
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.9270
earningsEstimateAvg 3.6800
earningsEstimateLow 3.2600
earningsEstimateHigh 4.3700
earningsEstimateYearAgoEps 1.9100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.9270
revenueEstimateAvg 165440000.00
revenueEstimateLow 157880000.00
revenueEstimateHigh 173000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 3.6800
epsTrend7daysAgo 3.6800
epsTrend30daysAgo 3.3400
epsTrend60daysAgo 3.5600
epsTrend90daysAgo 3.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.9010
earningsEstimateAvg 3.2500
earningsEstimateLow 2.8400
earningsEstimateHigh 3.6500
earningsEstimateYearAgoEps 1.7100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.9010
revenueEstimateAvg 146434000.00
revenueEstimateLow 141960000.00
revenueEstimateHigh 151000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2530
epsTrendCurrent 3.2500
epsTrend7daysAgo 3.2500
epsTrend30daysAgo 3.2500
epsTrend60daysAgo 3.2500
epsTrend90daysAgo 3.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 1.1640
earningsEstimateAvg 2.9000
earningsEstimateLow 2.6500
earningsEstimateHigh 3.1900
earningsEstimateYearAgoEps 1.3400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.1640
revenueEstimateAvg 135040000.00
revenueEstimateLow 129010000.00
revenueEstimateHigh 139000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.3110
epsTrendCurrent 2.9000
epsTrend7daysAgo 2.9000
epsTrend30daysAgo 2.9000
epsTrend60daysAgo 2.8300
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.2270
earningsEstimateAvg 7.0900
earningsEstimateLow 7.0300
earningsEstimateHigh 7.1600
earningsEstimateYearAgoEps 9.1700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2270
revenueEstimateAvg 446550000.00
revenueEstimateLow 446550000.00
revenueEstimateHigh 446550000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0020
epsTrendCurrent 7.0900
epsTrend7daysAgo 7.0700
epsTrend30daysAgo 7.1200
epsTrend60daysAgo 7.1200
epsTrend90daysAgo 7.0700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.2440
earningsEstimateAvg 1.8600
earningsEstimateLow 1.8600
earningsEstimateHigh 1.8600
earningsEstimateYearAgoEps 2.4600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2440
revenueEstimateAvg 115380000.00
revenueEstimateLow 115380000.00
revenueEstimateHigh 115380000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0320
epsTrendCurrent 1.8600
epsTrend7daysAgo 1.8600
epsTrend30daysAgo 1.7100
epsTrend60daysAgo 1.5000
epsTrend90daysAgo 1.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.3660
earningsEstimateAvg 1.4200
earningsEstimateLow 1.4200
earningsEstimateHigh 1.4200
earningsEstimateYearAgoEps 2.2400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.3660
revenueEstimateAvg 106460000.00
revenueEstimateLow 106460000.00
revenueEstimateHigh 106460000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0520
epsTrendCurrent 1.4200
epsTrend7daysAgo 1.4200
epsTrend30daysAgo 1.4200
epsTrend60daysAgo 1.4200
epsTrend90daysAgo 1.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.5300
earningsEstimateAvg 1.1900
earningsEstimateLow 1.1900
earningsEstimateHigh 1.1900
earningsEstimateYearAgoEps 2.5300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5300
revenueEstimateAvg 103010000.00
revenueEstimateLow 103010000.00
revenueEstimateHigh 103010000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0880
epsTrendCurrent 1.1900
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.1900
epsTrend60daysAgo 1.1900
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.2700
earningsEstimateAvg 8.9900
earningsEstimateLow 8.7800
earningsEstimateHigh 9.2100
earningsEstimateYearAgoEps 12.3200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2700
revenueEstimateAvg 431440000.00
revenueEstimateLow 431440000.00
revenueEstimateHigh 431440000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0590
epsTrendCurrent 8.9900
epsTrend7daysAgo 8.9900
epsTrend30daysAgo 8.7800
epsTrend60daysAgo 8.7800
epsTrend90daysAgo 8.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.3350
earningsEstimateAvg 2.1400
earningsEstimateLow 2.1400
earningsEstimateHigh 2.1400
earningsEstimateYearAgoEps 3.2200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.3350
revenueEstimateAvg 108820000.00
revenueEstimateLow 108820000.00
revenueEstimateHigh 108820000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0760
epsTrendCurrent 2.1400
epsTrend7daysAgo 2.1400
epsTrend30daysAgo 2.1400
epsTrend60daysAgo 1.8900
epsTrend90daysAgo 1.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.3690
earningsEstimateAvg 2.1200
earningsEstimateLow 2.1200
earningsEstimateHigh 2.1200
earningsEstimateYearAgoEps 3.3600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.3690
revenueEstimateAvg 106400000.00
revenueEstimateLow 106400000.00
revenueEstimateHigh 106400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0620
epsTrendCurrent 2.1200
epsTrend7daysAgo 2.1200
epsTrend30daysAgo 2.1200
epsTrend60daysAgo 2.1200
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.3600
earningsEstimateAvg 2.2400
earningsEstimateLow 2.2400
earningsEstimateHigh 2.2400
earningsEstimateYearAgoEps 3.5000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.3600
revenueEstimateAvg 108030000.00
revenueEstimateLow 108030000.00
revenueEstimateHigh 108030000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0060
epsTrendCurrent 2.2400
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.3330
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.0500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 428460000.00
revenueEstimateLow 428460000.00
revenueEstimateHigh 428460000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0520
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.7000
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.7000
epsTrend90daysAgo 0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.4440
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.4440
revenueEstimateAvg 107190000.00
revenueEstimateLow 107190000.00
revenueEstimateHigh 107190000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0560
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.1150
earningsEstimateAvg 0.2300
earningsEstimateLow 0.2300
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1150
revenueEstimateAvg 107240000.00
revenueEstimateLow 107240000.00
revenueEstimateHigh 107240000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0580
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.1820
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1800
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1820
revenueEstimateAvg 103980000.00
revenueEstimateLow 103980000.00
revenueEstimateHigh 103980000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0550
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.3280
earningsEstimateAvg 0.8600
earningsEstimateLow 0.8600
earningsEstimateHigh 0.8600
earningsEstimateYearAgoEps 1.2800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.3280
revenueEstimateAvg 425080000.00
revenueEstimateLow 425080000.00
revenueEstimateHigh 425080000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1470
epsTrendCurrent 0.8600
epsTrend7daysAgo 0.8600
epsTrend30daysAgo 0.8600
epsTrend60daysAgo 0.8900
epsTrend90daysAgo 0.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0950
earningsEstimateAvg 0.2300
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0950
revenueEstimateAvg 107600000.00
revenueEstimateLow 107600000.00
revenueEstimateHigh 107600000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0370
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.4650
earningsEstimateAvg 0.2300
earningsEstimateLow 0.2100
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4650
revenueEstimateAvg 108000000.00
revenueEstimateLow 108000000.00
revenueEstimateHigh 108000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2120
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-03-31
date 2017-03-31
period 0q
growth -0.5810
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1700
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.5810
revenueEstimateAvg 104400000.00
revenueEstimateLow 104400000.00
revenueEstimateHigh 104400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2410
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 27.66
2021-12-31
date 2021-12-31
epsActual 17.59
2020-12-31
date 2020-12-31
epsActual 7.25
2019-12-31
date 2019-12-31
epsActual 9.24
2018-12-31
date 2018-12-31
epsActual 12.6
2017-12-31
date 2017-12-31
epsActual 14.42
2016-12-31
date 2016-12-31
epsActual 1.28
2015-12-31
date 2015-12-31
epsActual 1.46
2014-12-31
date 2014-12-31
epsActual 2.75
2013-12-31
date 2013-12-31
epsActual 7
2012-12-31
date 2012-12-31
epsActual 7.84
2011-12-31
date 2011-12-31
epsActual 7.84
2010-12-31
date 2010-12-31
epsActual 6.02
2009-12-31
date 2009-12-31
epsActual 9.24
2008-12-31
date 2008-12-31
epsActual 26.18
2007-12-31
date 2007-12-31
epsActual 28
2006-12-31
date 2006-12-31
epsActual 10.27
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 3696288000.00
otherCurrentAssets 44647000.00
totalLiab 1273546000.00
totalStockholderEquity 2422742000.00
deferredLongTermLiab 18954000.00
otherCurrentLiab 36935000.00
commonStock 202000.00
capitalStock 202000.00
retainedEarnings 1748778000.00
otherLiab 130588000.00
otherAssets 184069000.00
cash 556343000.00
cashAndEquivalents 556343000.00
totalCurrentLiabilities 288295000.00
currentDeferredRevenue 134307000.00
netDebt 368584000.00
shortTermDebt 98577000.00
shortLongTermDebt 71500000.00
shortLongTermDebtTotal 924927000.00
otherStockholderEquity 742508000.00
propertyPlantEquipment 2843415000.00
totalCurrentAssets 668804000.00
netTangibleAssets 2422742000.00
shortTermInvestments 0.00
netReceivables 51954000.00
longTermDebt 774972000.00
inventory 15860000.00
accountsPayable 18476000.00
accumulatedOtherComprehensiveIncome -68746000.00
nonCurrrentAssetsOther 94322000.00
nonCurrentAssetsTotal 3027484000.00
capitalLeaseObligations 78455000.00
longTermDebtTotal 826350000.00
nonCurrentLiabilitiesOther 28313000.00
nonCurrentLiabilitiesTotal 985251000.00
capitalSurpluse 742508000.00
liabilitiesAndStockholdersEquity 3696288000.00
cashAndShortTermInvestments 556343000.00
propertyPlantAndEquipmentNet 2933162000.00
netWorkingCapital 380509000.00
netInvestedCapital 3269214000.00
commonStockSharesOutstanding 20318000.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 3738103000.00
otherCurrentAssets 51795000.00
totalLiab 1350625000.00
totalStockholderEquity 2387478000.00
deferredLongTermLiab 15605000.00
otherCurrentLiab 172989000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 1697209000.00
otherLiab 152564000.00
otherAssets 159444000.00
cash 319573000.00
cashAndEquivalents 319573000.00
totalCurrentLiabilities 336076000.00
netDebt 542197000.00
shortTermDebt 0.00
shortLongTermDebt 71500000.00
otherStockholderEquity -69659000.00
propertyPlantEquipment 2876866000.00
totalCurrentAssets 701793000.00
netTangibleAssets 2387478000.00
shortTermInvestments 268595000.00
netReceivables 44177000.00
longTermDebt 790270000.00
inventory 14442000.00
accountsPayable 18559000.00
nonCurrrentAssetsOther 62677000.00
nonCurrentAssetsTotal 3036310000.00
capitalLeaseObligations 104378000.00
longTermDebtTotal 848363000.00
nonCurrentLiabilitiesOther 13622000.00
nonCurrentLiabilitiesTotal 1014549000.00
capitalSurpluse 759723000.00
liabilitiesAndStockholdersEquity 3738103000.00
cashAndShortTermInvestments 588168000.00
netWorkingCapital 365717000.00
netInvestedCapital 3249248000.00
commonStockSharesOutstanding 20538670.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3904221000.00
otherCurrentAssets 46154000.00
totalLiab 1499253000.00
totalStockholderEquity 2404968000.00
deferredLongTermLiab 18336000.00
otherCurrentLiab 50706000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 1704523000.00
otherLiab 49561000.00
otherAssets 71822000.00
cash 185317000.00
cashAndEquivalents 185317000.00
totalCurrentLiabilities 322521000.00
currentDeferredRevenue 69831000.00
netDebt 1113455000.00
shortTermDebt 180266000.00
shortLongTermDebt 94150000.00
shortLongTermDebtTotal 1298772000.00
otherStockholderEquity 770800000.00
propertyPlantEquipment 2909777000.00
totalCurrentAssets 922622000.00
netTangibleAssets 2404968000.00
shortTermInvestments 522563000.00
netReceivables 156202000.00
longTermDebt 998052000.00
inventory 12386000.00
accountsPayable 21718000.00
accumulatedOtherComprehensiveIncome -70562000.00
nonCurrrentAssetsOther 71822000.00
nonCurrentAssetsTotal 2981599000.00
capitalLeaseObligations 206570000.00
longTermDebtTotal 1118506000.00
nonCurrentLiabilitiesOther 8665000.00
nonCurrentLiabilitiesTotal 1176732000.00
capitalSurpluse 770800000.00
liabilitiesAndStockholdersEquity 3904221000.00
cashAndShortTermInvestments 707880000.00
propertyPlantAndEquipmentNet 2909777000.00
netWorkingCapital 600101000.00
netInvestedCapital 3497170000.00
commonStockSharesOutstanding 20717000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3627125000.00
otherCurrentAssets 29567000.00
totalLiab 1539102000.00
totalStockholderEquity 2088023000.00
deferredLongTermLiab 11801000.00
otherCurrentLiab 35637000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 1388595000.00
otherLiab 62366000.00
otherAssets 53540000.00
cash 129410000.00
cashAndEquivalents 129410000.00
totalCurrentLiabilities 319307000.00
currentDeferredRevenue 83180000.00
netDebt 1206584000.00
shortTermDebt 181565000.00
shortLongTermDebt 95750000.00
shortLongTermDebtTotal 1335994000.00
otherStockholderEquity 770676000.00
propertyPlantEquipment 2941093000.00
totalCurrentAssets 632492000.00
longTermInvestments 0.00
netTangibleAssets 2088023000.00
shortTermInvestments 423024000.00
netReceivables 37912000.00
longTermDebt 1017916000.00
inventory 12579000.00
accountsPayable 18925000.00
accumulatedOtherComprehensiveIncome -71455000.00
nonCurrrentAssetsOther 53540000.00
nonCurrentAssetsTotal 2994633000.00
capitalLeaseObligations 222328000.00
longTermDebtTotal 1017916000.00
nonCurrentLiabilitiesOther 3234000.00
nonCurrentLiabilitiesTotal 1219795000.00
capitalSurpluse 770676000.00
liabilitiesAndStockholdersEquity 3627125000.00
cashAndShortTermInvestments 552434000.00
propertyPlantAndEquipmentNet 2941093000.00
netWorkingCapital 313185000.00
netInvestedCapital 3201689000.00
commonStockSharesOutstanding 20354000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3578605000.00
otherCurrentAssets 23022000.00
totalLiab 1655905000.00
totalStockholderEquity 1922700000.00
deferredLongTermLiab 11327000.00
otherCurrentLiab 116486000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 1232896000.00
otherLiab 68211000.00
otherAssets 78588000.00
cash 93208000.00
cashAndEquivalents 93208000.00
totalCurrentLiabilities 391763000.00
currentDeferredRevenue 78310000.00
netDebt 1280025000.00
shortTermDebt 181802000.00
shortLongTermDebt 96300000.00
shortLongTermDebtTotal 1373233000.00
otherStockholderEquity 761450000.00
propertyPlantEquipment 2918889000.00
totalCurrentAssets 573932000.00
longTermInvestments 7196000.00
netTangibleAssets 1922700000.00
shortTermInvestments 415078000.00
netReceivables 30587000.00
longTermDebt 1038770000.00
inventory 12037000.00
accountsPayable 15165000.00
accumulatedOtherComprehensiveIncome -71852000.00
nonCurrrentAssetsOther 78588000.00
nonCurrentAssetsTotal 3004673000.00
capitalLeaseObligations 238163000.00
longTermDebtTotal 1038770000.00
nonCurrentLiabilitiesOther 4515000.00
nonCurrentLiabilitiesTotal 1264142000.00
capitalSurpluse 761450000.00
liabilitiesAndStockholdersEquity 3578605000.00
cashAndShortTermInvestments 508286000.00
propertyPlantAndEquipmentNet 2918889000.00
netWorkingCapital 182169000.00
netInvestedCapital 3057770000.00
commonStockSharesOutstanding 20598000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3200130000.00
otherCurrentAssets 15831000.00
totalLiab 1486937000.00
totalStockholderEquity 1713193000.00
deferredLongTermLiab 13440000.00
otherCurrentLiab 39469000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 1025969000.00
otherLiab 49671000.00
otherAssets 28958000.00
cash 294418000.00
cashAndEquivalents 294418000.00
totalCurrentLiabilities 228824000.00
currentDeferredRevenue 20754000.00
netDebt 1070790000.00
shortTermDebt 156766000.00
shortLongTermDebt 93450000.00
shortLongTermDebtTotal 1365208000.00
otherStockholderEquity 760869000.00
propertyPlantEquipment 2429647000.00
totalCurrentAssets 348486000.00
longTermInvestments 393039000.00
netTangibleAssets 1713193000.00
netReceivables 28438000.00
longTermDebt 1039900000.00
inventory 9799000.00
accountsPayable 11835000.00
accumulatedOtherComprehensiveIncome -73851000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 28958000.00
nonCurrentAssetsTotal 2851644000.00
capitalLeaseObligations 231858000.00
longTermDebtTotal 1039900000.00
nonCurrentLiabilitiesOther 6034000.00
nonCurrentLiabilitiesTotal 1258113000.00
capitalSurpluse 760869000.00
liabilitiesAndStockholdersEquity 3200130000.00
cashAndShortTermInvestments 294418000.00
propertyPlantAndEquipmentGross 2429647000.00
propertyPlantAndEquipmentNet 2429647000.00
netWorkingCapital 119662000.00
netInvestedCapital 2846543000.00
commonStockSharesOutstanding 20599000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3254562000.00
otherCurrentAssets 14908000.00
totalLiab 1896816000.00
totalStockholderEquity 1357746000.00
deferredLongTermLiab 15737000.00
otherCurrentLiab 22432000.00
commonStock 206000.00
retainedEarnings 663432000.00
otherLiab 157576000.00
otherAssets 331880000.00
cash 68104000.00
totalCurrentLiabilities 190620000.00
currentDeferredRevenue 19487000.00
netDebt 1616508000.00
shortTermDebt 135992000.00
shortLongTermDebt 111130000.00
shortLongTermDebtTotal 1684612000.00
otherStockholderEquity 760297000.00
propertyPlantEquipment 2455171000.00
totalCurrentAssets 196796000.00
longTermInvestments 270715000.00
netTangibleAssets 1357746000.00
shortTermInvestments 75937000.00
netReceivables 28575000.00
longTermDebt 1458947000.00
inventory 9272000.00
accountsPayable 12709000.00
accumulatedOtherComprehensiveIncome -66189000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 331880000.00
nonCurrentAssetsTotal 3057766000.00
capitalLeaseObligations 114535000.00
longTermDebtTotal 1458947000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 1706196000.00
capitalSurpluse 760297000.00
liabilitiesAndStockholdersEquity 3254562000.00
cashAndShortTermInvestments 144041000.00
propertyPlantAndEquipmentGross 2455171000.00
propertyPlantAndEquipmentNet 2455171000.00
netWorkingCapital 6176000.00
netInvestedCapital 2927823000.00
commonStockSharesOutstanding 20513000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2714380000.00
otherCurrentAssets 15184000.00
totalLiab 1678803000.00
totalStockholderEquity 1035577000.00
deferredLongTermLiab 17339000.00
otherCurrentLiab 29419000.00
commonStock 204000.00
retainedEarnings 366652000.00
otherLiab 156188000.00
otherAssets 37760000.00
cash 65663000.00
totalCurrentLiabilities 239685000.00
currentDeferredRevenue 19476000.00
netDebt 1397444000.00
shortTermDebt 180177000.00
shortLongTermDebt 155662000.00
shortLongTermDebtTotal 1463107000.00
otherStockholderEquity 755390000.00
propertyPlantEquipment 2479937000.00
totalCurrentAssets 118448000.00
longTermInvestments 78235000.00
netTangibleAssets 1035577000.00
netReceivables 27982000.00
longTermDebt 1187345000.00
inventory 9619000.00
accountsPayable 10613000.00
accumulatedOtherComprehensiveIncome -86669000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 37760000.00
nonCurrentAssetsTotal 2595932000.00
capitalLeaseObligations 120100000.00
longTermDebtTotal 1187345000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 1439118000.00
capitalSurpluse 755390000.00
liabilitiesAndStockholdersEquity 2714380000.00
cashAndShortTermInvestments 65663000.00
propertyPlantAndEquipmentGross 2479937000.00
propertyPlantAndEquipmentNet 2479937000.00
netWorkingCapital -121237000.00
netInvestedCapital 2378584000.00
commonStockSharesOutstanding 24573000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2696021000.00
otherCurrentAssets 15534000.00
totalLiab 1696309000.00
totalStockholderEquity 999712000.00
deferredLongTermLiab 16427000.00
otherCurrentLiab 38872000.00
commonStock 248000.00
retainedEarnings 323473000.00
otherLiab 154343000.00
otherAssets 38771000.00
cash 106368000.00
totalCurrentLiabilities 217473000.00
currentDeferredRevenue 16481000.00
netDebt 1368617000.00
shortTermDebt 150492000.00
shortLongTermDebt 126326000.00
shortLongTermDebtTotal 1474985000.00
otherStockholderEquity 786171000.00
propertyPlantEquipment 2441815000.00
totalCurrentAssets 162620000.00
longTermInvestments 52815000.00
netTangibleAssets 999712000.00
netReceivables 31697000.00
longTermDebt 1222971000.00
inventory 9021000.00
accountsPayable 11628000.00
accumulatedOtherComprehensiveIncome -110180000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 38771000.00
nonCurrentAssetsTotal 2533401000.00
capitalLeaseObligations 125688000.00
longTermDebtTotal 1222971000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 1478836000.00
capitalSurpluse 786171000.00
liabilitiesAndStockholdersEquity 2696021000.00
cashAndShortTermInvestments 106368000.00
propertyPlantAndEquipmentGross 2441815000.00
propertyPlantAndEquipmentNet 2441815000.00
netWorkingCapital -54853000.00
netInvestedCapital 2349009000.00
commonStockSharesOutstanding 24789000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2700079000.00
otherCurrentAssets 15497000.00
totalLiab 1750267000.00
totalStockholderEquity 949812000.00
deferredLongTermLiab 19584000.00
otherCurrentLiab 52883000.00
commonStock 248000.00
retainedEarnings 280687000.00
otherLiab 163729000.00
otherAssets 44553000.00
cash 84955000.00
totalCurrentLiabilities 238932000.00
currentDeferredRevenue 18240000.00
netDebt 1409557000.00
shortTermDebt 146906000.00
shortLongTermDebt 123084000.00
shortLongTermDebtTotal 1494512000.00
otherStockholderEquity 785870000.00
propertyPlantEquipment 2466556000.00
totalCurrentAssets 144738000.00
longTermInvestments 44232000.00
netTangibleAssets 949812000.00
netReceivables 34928000.00
longTermDebt 1240253000.00
inventory 9358000.00
accountsPayable 20903000.00
accumulatedOtherComprehensiveIncome -116993000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 44553000.00
nonCurrentAssetsTotal 2555341000.00
capitalLeaseObligations 131175000.00
longTermDebtTotal 1240253000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 1511335000.00
capitalSurpluse 785870000.00
liabilitiesAndStockholdersEquity 2700079000.00
cashAndShortTermInvestments 84955000.00
propertyPlantAndEquipmentGross 2466556000.00
propertyPlantAndEquipmentNet 2466556000.00
netWorkingCapital -94194000.00
netInvestedCapital 2313149000.00
commonStockSharesOutstanding 24789000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
totalAssets 2661507000.00
otherCurrentAssets 16363000.00
totalLiab 1757859000.00
totalStockholderEquity 903648000.00
deferredLongTermLiab 13995000.00
otherCurrentLiab 54409000.00
commonStock 248000.00
retainedEarnings 242191000.00
otherLiab 173673000.00
otherAssets 60837000.00
cash 97019000.00
totalCurrentLiabilities 220867000.00
currentDeferredRevenue 17291000.00
netDebt 1402629000.00
shortTermDebt 136329000.00
shortLongTermDebt 119525000.00
shortLongTermDebtTotal 1499648000.00
otherStockholderEquity 785572000.00
propertyPlantEquipment 2413730000.00
totalCurrentAssets 152073000.00
longTermInvestments 34867000.00
netTangibleAssets 903648000.00
netReceivables 29984000.00
longTermDebt 1245785000.00
inventory 8707000.00
accountsPayable 12838000.00
accumulatedOtherComprehensiveIncome -124363000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 60837000.00
nonCurrentAssetsTotal 2509434000.00
capitalLeaseObligations 134338000.00
longTermDebtTotal 1245785000.00
nonCurrentLiabilitiesOther 499000.00
nonCurrentLiabilitiesTotal 1536992000.00
capitalSurpluse 785572000.00
liabilitiesAndStockholdersEquity 2661507000.00
cashAndShortTermInvestments 97019000.00
propertyPlantAndEquipmentGross 2413730000.00
propertyPlantAndEquipmentNet 2413730000.00
netWorkingCapital -68794000.00
netInvestedCapital 2268958000.00
commonStockSharesOutstanding 24789000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2683019000.00
otherCurrentAssets 15065000.00
totalLiab 1801329000.00
totalStockholderEquity 881690000.00
deferredLongTermLiab 11455000.00
otherCurrentLiab 57937000.00
commonStock 248000.00
retainedEarnings 213102000.00
otherLiab 185714000.00
otherAssets 62339000.00
cash 139170000.00
totalCurrentLiabilities 223080000.00
currentDeferredRevenue 17960000.00
netDebt 1389380000.00
shortTermDebt 136015000.00
shortLongTermDebt 119673000.00
shortLongTermDebtTotal 1528550000.00
otherStockholderEquity 785274000.00
propertyPlantEquipment 2389874000.00
totalCurrentAssets 190386000.00
longTermInvestments 40420000.00
netTangibleAssets 881690000.00
netReceivables 27657000.00
longTermDebt 1270663000.00
inventory 8494000.00
accountsPayable 11168000.00
accumulatedOtherComprehensiveIncome -116934000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 62339000.00
nonCurrentAssetsTotal 2492633000.00
capitalLeaseObligations 138214000.00
longTermDebtTotal 1270663000.00
nonCurrentLiabilitiesOther 603000.00
nonCurrentLiabilitiesTotal 1578249000.00
capitalSurpluse 785274000.00
liabilitiesAndStockholdersEquity 2683019000.00
cashAndShortTermInvestments 139170000.00
propertyPlantAndEquipmentGross 2389874000.00
propertyPlantAndEquipmentNet 2389874000.00
commonStockSharesOutstanding 24573000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2637684000.00
otherCurrentAssets 7753000.00
totalLiab 1845928000.00
totalStockholderEquity 791756000.00
deferredLongTermLiab 11720000.00
otherCurrentLiab 59619000.00
commonStock 154000.00
retainedEarnings 179285000.00
otherLiab 199182000.00
otherAssets 60095000.00
cash 82823000.00
totalCurrentLiabilities 222203000.00
currentDeferredRevenue 19417000.00
netDebt 1472473000.00
shortTermDebt 130753000.00
shortLongTermDebt 115551000.00
shortLongTermDebtTotal 1555296000.00
otherStockholderEquity 730620000.00
propertyPlantEquipment 2412274000.00
totalCurrentAssets 127588000.00
longTermInvestments 37727000.00
netTangibleAssets 791756000.00
netReceivables 28046000.00
longTermDebt 1298371000.00
inventory 8966000.00
accountsPayable 12414000.00
accumulatedOtherComprehensiveIncome -118303000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 60095000.00
nonCurrentAssetsTotal 2510096000.00
capitalLeaseObligations 141374000.00
longTermDebtTotal 1298371000.00
nonCurrentLiabilitiesOther 710000.00
nonCurrentLiabilitiesTotal 1623725000.00
capitalSurpluse 730620000.00
liabilitiesAndStockholdersEquity 2637684000.00
cashAndShortTermInvestments 82823000.00
propertyPlantAndEquipmentGross 2412274000.00
propertyPlantAndEquipmentNet 2412274000.00
commonStockSharesOutstanding 15373000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2648305000.00
otherCurrentAssets 7317000.00
totalLiab 1892836000.00
totalStockholderEquity 755469000.00
deferredLongTermLiab 10467000.00
otherCurrentLiab 64479000.00
commonStock 154000.00
retainedEarnings 145430000.00
otherLiab 220981000.00
otherAssets 55987000.00
cash 78803000.00
totalCurrentLiabilities 223308000.00
currentDeferredRevenue 19556000.00
netDebt 1497667000.00
shortTermDebt 127923000.00
shortLongTermDebt 113826000.00
shortLongTermDebtTotal 1576470000.00
otherStockholderEquity 729425000.00
propertyPlantEquipment 2433731000.00
totalCurrentAssets 122865000.00
longTermInvestments 35722000.00
netTangibleAssets 755469000.00
netReceivables 27580000.00
longTermDebt 1318207000.00
inventory 9165000.00
accountsPayable 11350000.00
accumulatedOtherComprehensiveIncome -119540000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 55987000.00
nonCurrentAssetsTotal 2525440000.00
capitalLeaseObligations 144437000.00
longTermDebtTotal 1318207000.00
nonCurrentLiabilitiesOther 8241000.00
nonCurrentLiabilitiesTotal 1669528000.00
capitalSurpluse 729425000.00
liabilitiesAndStockholdersEquity 2648305000.00
cashAndShortTermInvestments 78803000.00
propertyPlantAndEquipmentGross 2433731000.00
propertyPlantAndEquipmentNet 2433731000.00
commonStockSharesOutstanding 15314000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2664402000.00
otherCurrentAssets 6738000.00
totalLiab 1938988000.00
totalStockholderEquity 725414000.00
deferredLongTermLiab 10961000.00
otherCurrentLiab 72330000.00
commonStock 152000.00
retainedEarnings 115292000.00
otherLiab 235720000.00
otherAssets 45818000.00
cash 81309000.00
totalCurrentLiabilities 215235000.00
currentDeferredRevenue 19899000.00
netDebt 1519312000.00
shortTermDebt 112588000.00
shortLongTermDebt 112588000.00
shortLongTermDebtTotal 1600621000.00
otherStockholderEquity 728392000.00
propertyPlantEquipment 2456891000.00
totalCurrentAssets 125067000.00
longTermInvestments 36626000.00
netTangibleAssets 725414000.00
netReceivables 27527000.00
longTermDebt 1488033000.00
inventory 9493000.00
accountsPayable 10418000.00
accumulatedOtherComprehensiveIncome -118422000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 45818000.00
nonCurrentAssetsTotal 2539335000.00
longTermDebtTotal 1488033000.00
nonCurrentLiabilitiesOther 8347000.00
nonCurrentLiabilitiesTotal 1723753000.00
capitalSurpluse 728392000.00
liabilitiesAndStockholdersEquity 2664402000.00
cashAndShortTermInvestments 81309000.00
propertyPlantAndEquipmentGross 2456891000.00
propertyPlantAndEquipmentNet 2456891000.00
commonStockSharesOutstanding 15236999.00
2018-12-31
date 2018-12-31
filing_date 2019-01-04
currency_symbol USD
totalAssets 2679842000.00
otherCurrentAssets 6396000.00
totalLiab 1988989000.00
totalStockholderEquity 690853000.00
deferredLongTermLiab 13031000.00
otherCurrentLiab 78694000.00
commonStock 2133000.00
retainedEarnings 81849000.00
otherLiab 258180000.00
otherAssets 43509000.00
cash 77275000.00
totalCurrentLiabilities 222701000.00
currentDeferredRevenue 19753000.00
netDebt 1544610000.00
shortTermDebt 113777000.00
shortLongTermDebt 113777000.00
shortLongTermDebtTotal 1621885000.00
otherStockholderEquity 725581000.00
propertyPlantEquipment 2480329000.00
totalCurrentAssets 119750000.00
longTermInvestments 36254000.00
netTangibleAssets 690853000.00
netReceivables 27195000.00
longTermDebt 1508108000.00
inventory 8884000.00
accountsPayable 10477000.00
accumulatedOtherComprehensiveIncome -118710000.00
commonStockTotalEquity 2133000.00
nonCurrrentAssetsOther 43509000.00
nonCurrentAssetsTotal 2560092000.00
longTermDebtTotal 1508108000.00
nonCurrentLiabilitiesTotal 1766288000.00
capitalSurpluse 725581000.00
liabilitiesAndStockholdersEquity 2679842000.00
cashAndShortTermInvestments 77275000.00
propertyPlantAndEquipmentGross 2480329000.00
propertyPlantAndEquipmentNet 2480329000.00
commonStockSharesOutstanding 14938999.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 2921347000.00
otherCurrentAssets 7862000.00
totalLiab 2039502000.00
totalStockholderEquity 881845000.00
deferredLongTermLiab 13979000.00
otherCurrentLiab 85614000.00
commonStock 2133000.00
retainedEarnings 262832000.00
otherLiab 272688000.00
otherAssets 36384000.00
cash 80133000.00
totalCurrentLiabilities 239424000.00
currentDeferredRevenue 19816000.00
netDebt 1565774000.00
shortTermDebt 118517000.00
shortLongTermDebt 118517000.00
shortLongTermDebtTotal 1645907000.00
otherStockholderEquity 724732000.00
propertyPlantEquipment 2717302000.00
totalCurrentAssets 119680000.00
longTermInvestments 47981000.00
netTangibleAssets 881845000.00
netReceivables 21945000.00
longTermDebt 1527390000.00
inventory 9740000.00
accountsPayable 15477000.00
accumulatedOtherComprehensiveIncome -107852000.00
commonStockTotalEquity 2133000.00
nonCurrrentAssetsOther 36384000.00
nonCurrentAssetsTotal 2801667000.00
nonCurrentLiabilitiesTotal 1800078000.00
liabilitiesAndStockholdersEquity 2921347000.00
cashAndShortTermInvestments 80133000.00
propertyPlantAndEquipmentGross 2717302000.00
propertyPlantAndEquipmentNet 2717302000.00
commonStockSharesOutstanding 11828428.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
totalAssets 2966762000.00
otherCurrentAssets 10485000.00
totalLiab 2392886000.00
totalStockholderEquity 573876000.00
deferredLongTermLiab 15061000.00
otherCurrentLiab 19159000.00
commonStock 1098000.00
retainedEarnings 135615000.00
otherLiab 50335000.00
otherAssets 34898000.00
cash 72423000.00
totalCurrentLiabilities 189594000.00
currentDeferredRevenue 19284000.00
netDebt 2215395000.00
shortTermDebt 134861000.00
shortLongTermDebt 134861000.00
shortLongTermDebtTotal 2287818000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2743897000.00
totalCurrentAssets 142698000.00
longTermInvestments 45269000.00
netTangibleAssets 573876000.00
shortTermInvestments 2812000.00
netReceivables 50733000.00
longTermDebt 2152957000.00
inventory 9057000.00
accountsPayable 16290000.00
accumulatedOtherComprehensiveIncome -109735000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 34898000.00
nonCurrentAssetsTotal 2824064000.00
nonCurrentLiabilitiesTotal 2203292000.00
liabilitiesAndStockholdersEquity 2966762000.00
cashAndShortTermInvestments 72423000.00
propertyPlantAndEquipmentGross 2743897000.00
propertyPlantAndEquipmentNet 2743897000.00
commonStockSharesOutstanding 7842832.00
2018-03-31
date 2018-03-31
filing_date 2018-06-25
currency_symbol USD
totalAssets 2966251000.00
otherCurrentAssets 53086000.00
totalLiab 2400191000.00
totalStockholderEquity 566060000.00
deferredLongTermLiab 13512000.00
commonStock 1098000.00
retainedEarnings 129777000.00
otherLiab 54100000.00
otherAssets 13512000.00
cash 62979000.00
totalCurrentLiabilities 2346091000.00
netDebt 2228372000.00
shortTermDebt 2291351000.00
shortLongTermDebt 2291351000.00
shortLongTermDebtTotal 2291351000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2769627000.00
totalCurrentAssets 122806000.00
longTermInvestments 60306000.00
netTangibleAssets 566060000.00
netReceivables 6741000.00
inventory 8841000.00
accountsPayable 54740000.00
accumulatedOtherComprehensiveIncome -111713000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 67846000.00
nonCurrentAssetsTotal 2843445000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 2966251000.00
cashAndShortTermInvestments 62979000.00
propertyPlantAndEquipmentGross 2769627000.00
propertyPlantAndEquipmentNet 2769627000.00
commonStockSharesOutstanding 7842832.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 2986396000.00
otherCurrentAssets 9754000.00
totalLiab 2437691000.00
totalStockholderEquity 548705000.00
deferredLongTermLiab 8962000.00
otherCurrentLiab 16014000.00
commonStock 1098000.00
retainedEarnings 114785000.00
otherLiab 57852000.00
otherAssets 64426000.00
cash 66895000.00
totalCurrentLiabilities 2379839000.00
currentDeferredRevenue 22853000.00
netDebt 2262706000.00
shortTermDebt 2329601000.00
shortLongTermDebt 2329601000.00
shortLongTermDebtTotal 2329601000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2795971000.00
totalCurrentAssets 125999000.00
longTermInvestments 40600000.00
netTangibleAssets 548705000.00
shortTermInvestments 2812000.00
netReceivables 40509000.00
inventory 8841000.00
accountsPayable 11371000.00
accumulatedOtherComprehensiveIncome -114076000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 23826000.00
nonCurrentAssetsTotal 2860397000.00
nonCurrentLiabilitiesTotal 57852000.00
liabilitiesAndStockholdersEquity 2986396000.00
cashAndShortTermInvestments 66895000.00
propertyPlantAndEquipmentGross 2795971000.00
propertyPlantAndEquipmentNet 2795971000.00
commonStockSharesOutstanding 7842832.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2998496000.00
otherCurrentAssets 7709000.00
totalLiab 2482649000.00
totalStockholderEquity 515847000.00
deferredLongTermLiab 9570000.00
otherCurrentLiab 17907000.00
commonStock 1098000.00
retainedEarnings 91979000.00
otherLiab 61291000.00
otherAssets 47013000.00
cash 66965000.00
totalCurrentLiabilities 2421358000.00
currentDeferredRevenue 23856000.00
netDebt 2300919000.00
shortTermDebt 2367884000.00
shortLongTermDebt 2367884000.00
shortLongTermDebtTotal 2367884000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2823716000.00
totalCurrentAssets 127767000.00
longTermInvestments 30178000.00
netTangibleAssets 515847000.00
netReceivables 43860000.00
inventory 9233000.00
accountsPayable 11711000.00
accumulatedOtherComprehensiveIncome -124128000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 16835000.00
nonCurrentAssetsTotal 2870729000.00
nonCurrentLiabilitiesTotal 61291000.00
liabilitiesAndStockholdersEquity 2998496000.00
cashAndShortTermInvestments 66965000.00
propertyPlantAndEquipmentGross 2823716000.00
propertyPlantAndEquipmentNet 2823716000.00
commonStockSharesOutstanding 7844689.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 3023115000.00
otherCurrentAssets 10154000.00
totalLiab 2529005000.00
totalStockholderEquity 494110000.00
deferredLongTermLiab 9312000.00
otherCurrentLiab 16852000.00
commonStock 1098000.00
retainedEarnings 69552000.00
otherLiab 65048000.00
otherAssets 44245000.00
cash 63820000.00
totalCurrentLiabilities 2463957000.00
currentDeferredRevenue 24552000.00
netDebt 2344884000.00
shortTermDebt 2408704000.00
shortLongTermDebt 2408704000.00
shortLongTermDebtTotal 2408704000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2851721000.00
totalCurrentAssets 127149000.00
longTermInvestments 5388000.00
netTangibleAssets 494110000.00
shortTermInvestments 2812000.00
netReceivables 44214000.00
inventory 8961000.00
accountsPayable 13849000.00
accumulatedOtherComprehensiveIncome -123438000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 13675000.00
nonCurrentAssetsTotal 2895966000.00
nonCurrentLiabilitiesTotal 65048000.00
liabilitiesAndStockholdersEquity 3023115000.00
cashAndShortTermInvestments 63820000.00
propertyPlantAndEquipmentGross 2851721000.00
propertyPlantAndEquipmentNet 2851721000.00
commonStockSharesOutstanding 7844689.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 3057099000.00
otherCurrentAssets 14146000.00
totalLiab 2583831000.00
totalStockholderEquity 473268000.00
deferredLongTermLiab 10552000.00
otherCurrentLiab 21081000.00
commonStock 1098000.00
retainedEarnings 49323000.00
otherLiab 68766000.00
otherAssets 45179000.00
cash 65377000.00
totalCurrentLiabilities 2515065000.00
currentDeferredRevenue 26541000.00
netDebt 2389319000.00
shortTermDebt 2454696000.00
shortLongTermDebt 2454696000.00
shortLongTermDebtTotal 2454696000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2880385000.00
totalCurrentAssets 131535000.00
longTermInvestments 5239000.00
netTangibleAssets 473268000.00
netReceivables 41432000.00
inventory 10580000.00
accountsPayable 12747000.00
accumulatedOtherComprehensiveIncome -124051000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 15369000.00
nonCurrentAssetsTotal 2925564000.00
nonCurrentLiabilitiesTotal 68766000.00
liabilitiesAndStockholdersEquity 3057099000.00
cashAndShortTermInvestments 65377000.00
propertyPlantAndEquipmentGross 2880385000.00
propertyPlantAndEquipmentNet 2880385000.00
commonStockSharesOutstanding 7844689.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 3127064000.00
otherCurrentAssets 10211000.00
totalLiab 2639351000.00
totalStockholderEquity 487713000.00
deferredLongTermLiab 8199000.00
otherCurrentLiab 22469000.00
commonStock 1098000.00
retainedEarnings 30880000.00
otherLiab 73070000.00
otherAssets 84389000.00
cash 73717000.00
totalCurrentLiabilities 2566281000.00
currentDeferredRevenue 27724000.00
netDebt 2431215000.00
shortTermDebt 2504932000.00
shortLongTermDebt 2504932000.00
shortLongTermDebtTotal 2504932000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2906721000.00
totalCurrentAssets 135954000.00
longTermInvestments 70916000.00
netTangibleAssets 487713000.00
shortTermInvestments 2812000.00
netReceivables 40631000.00
inventory 11395000.00
accountsPayable 11156000.00
accumulatedOtherComprehensiveIncome -91163000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 53705000.00
nonCurrentAssetsTotal 2991110000.00
nonCurrentLiabilitiesTotal 73070000.00
liabilitiesAndStockholdersEquity 3127064000.00
cashAndShortTermInvestments 73717000.00
propertyPlantAndEquipmentGross 2906721000.00
propertyPlantAndEquipmentNet 2906721000.00
commonStockSharesOutstanding 7844689.00
2016-09-30
date 2016-09-30
filing_date 2016-12-16
currency_symbol USD
totalAssets 3667888000.00
otherCurrentAssets 5104000.00
totalLiab 2742402000.00
totalStockholderEquity 925486000.00
deferredLongTermLiab 9567000.00
otherCurrentLiab 28209000.00
commonStock 1098000.00
retainedEarnings 477447000.00
otherLiab 77758000.00
otherAssets 129729000.00
cash 128244000.00
totalCurrentLiabilities 2664644000.00
currentDeferredRevenue 30330000.00
netDebt 2461863000.00
shortTermDebt 2590107000.00
shortLongTermDebt 2591012000.00
shortLongTermDebtTotal 2590107000.00
otherStockholderEquity 546822000.00
propertyPlantEquipment 3354691000.00
totalCurrentAssets 183468000.00
longTermInvestments 48381000.00
shortTermInvestments 695000.00
netReceivables 37734000.00
inventory 12386000.00
accountsPayable 15998000.00
accumulatedOtherComprehensiveIncome -99881000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 81348000.00
nonCurrentAssetsTotal 3484420000.00
nonCurrentLiabilitiesTotal 77758000.00
liabilitiesAndStockholdersEquity 3667888000.00
cashAndShortTermInvestments 128244000.00
propertyPlantAndEquipmentGross 3354691000.00
propertyPlantAndEquipmentNet 3354691000.00
commonStockSharesOutstanding 7842904.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 3658294000.00
otherCurrentAssets 10085000.00
totalLiab 2725424000.00
totalStockholderEquity 932870000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 17812000.00
commonStock 1098000.00
retainedEarnings 485844000.00
otherLiab 35639000.00
otherAssets 98457000.00
cash 101060000.00
totalCurrentLiabilities 313781000.00
currentDeferredRevenue 11624000.00
netDebt 2547352000.00
shortTermDebt 272408000.00
shortLongTermDebt 2651000000.00
shortLongTermDebtTotal 2648412000.00
otherStockholderEquity 546822000.00
propertyPlantEquipment 3384191000.00
totalCurrentAssets 175646000.00
longTermInvestments 44000000.00
shortTermInvestments 24000.00
netReceivables 54668000.00
longTermDebt 2376004000.00
inventory 9809000.00
accountsPayable 11937000.00
accumulatedOtherComprehensiveIncome -100894000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 54264000.00
nonCurrentAssetsTotal 3482648000.00
nonCurrentLiabilitiesTotal 2411643000.00
liabilitiesAndStockholdersEquity 3658294000.00
cashAndShortTermInvestments 101084000.00
propertyPlantAndEquipmentGross 3384191000.00
propertyPlantAndEquipmentNet 3384191000.00
commonStockSharesOutstanding 7842904.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3661178000.00
otherCurrentAssets 5491000.00
totalLiab 2773957000.00
totalStockholderEquity 887221000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 19366000.00
commonStock 1098000.00
retainedEarnings 441196000.00
otherLiab 36649000.00
otherAssets 91976000.00
cash 90641000.00
totalCurrentLiabilities 306680000.00
currentDeferredRevenue 9970000.00
netDebt 2604643000.00
shortTermDebt 264656000.00
shortLongTermDebt 2699000000.00
shortLongTermDebtTotal 2695284000.00
otherStockholderEquity 546822000.00
propertyPlantEquipment 3414653000.00
totalCurrentAssets 154549000.00
longTermInvestments 41000000.00
shortTermInvestments 7000.00
netReceivables 47279000.00
longTermDebt 2430628000.00
inventory 11138000.00
accountsPayable 12688000.00
accumulatedOtherComprehensiveIncome -101895000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 51247000.00
nonCurrentAssetsTotal 3506629000.00
nonCurrentLiabilitiesTotal 2467277000.00
liabilitiesAndStockholdersEquity 3661178000.00
cashAndShortTermInvestments 90641000.00
propertyPlantAndEquipmentGross 3414653000.00
propertyPlantAndEquipmentNet 3414653000.00
commonStockSharesOutstanding 7842904.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 3697103000.00
otherCurrentAssets 13664000.00
totalLiab 2855189000.00
totalStockholderEquity 841914000.00
deferredLongTermLiab 4751000.00
otherCurrentLiab 19342000.00
commonStock 1098000.00
retainedEarnings 397075000.00
otherLiab 37645000.00
otherAssets 123210000.00
cash 72253000.00
totalCurrentLiabilities 312145000.00
currentDeferredRevenue 9853000.00
netDebt 2703125000.00
shortTermDebt 269979000.00
shortLongTermDebt 275717000.00
shortLongTermDebtTotal 2775378000.00
otherStockholderEquity 546822000.00
propertyPlantEquipment 3446323000.00
totalCurrentAssets 127570000.00
longTermInvestments 39982000.00
netTangibleAssets 841914000.00
shortTermInvestments 2818000.00
netReceivables 30613000.00
longTermDebt 2505399000.00
inventory 11040000.00
accountsPayable 12971000.00
accumulatedOtherComprehensiveIncome -103081000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 83228000.00
nonCurrentAssetsTotal 3569533000.00
nonCurrentLiabilitiesTotal 2543044000.00
liabilitiesAndStockholdersEquity 3697103000.00
cashAndShortTermInvestments 72253000.00
propertyPlantAndEquipmentGross 3446323000.00
propertyPlantAndEquipmentNet 3446323000.00
commonStockSharesOutstanding 7842904.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3788360000.00
otherCurrentAssets 4859000.00
totalLiab 2958167000.00
totalStockholderEquity 830193000.00
otherCurrentLiab 35163000.00
commonStock 1098000.00
retainedEarnings 390541000.00
otherLiab 40214000.00
otherAssets 120422000.00
cash 96197000.00
totalCurrentLiabilities 340717000.00
currentDeferredRevenue 15019000.00
netDebt 2763857000.00
shortTermDebt 282818000.00
shortLongTermDebtTotal 2860054000.00
otherStockholderEquity 546734000.00
propertyPlantEquipment 3526514000.00
totalCurrentAssets 141424000.00
netReceivables 29723000.00
longTermDebt 2577236000.00
inventory 10645000.00
accountsPayable 7717000.00
accumulatedOtherComprehensiveIncome -108180000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 85371000.00
nonCurrentAssetsTotal 3646936000.00
nonCurrentLiabilitiesTotal 2617450000.00
liabilitiesAndStockholdersEquity 3788360000.00
cashAndShortTermInvestments 96197000.00
propertyPlantAndEquipmentGross 3526514000.00
propertyPlantAndEquipmentNet 3526514000.00
commonStockSharesOutstanding 7841832.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3798632000.00
otherCurrentAssets 6531000.00
totalLiab 3018589000.00
totalStockholderEquity 780043000.00
otherCurrentLiab 44428000.00
commonStock 1098000.00
retainedEarnings 348473000.00
otherLiab 41155000.00
otherAssets 117581000.00
cash 74135000.00
totalCurrentLiabilities 333296000.00
currentDeferredRevenue 14552000.00
netDebt 2835925000.00
shortTermDebt 265922000.00
shortLongTermDebtTotal 2910060000.00
otherStockholderEquity 546734000.00
propertyPlantEquipment 3559535000.00
totalCurrentAssets 121516000.00
shortTermInvestments 2824000.00
netReceivables 29924000.00
longTermDebt 2644138000.00
inventory 10926000.00
accountsPayable 8394000.00
accumulatedOtherComprehensiveIncome -116262000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 88888000.00
nonCurrentAssetsTotal 3677116000.00
nonCurrentLiabilitiesTotal 2685293000.00
liabilitiesAndStockholdersEquity 3798632000.00
cashAndShortTermInvestments 74135000.00
propertyPlantAndEquipmentGross 3559535000.00
propertyPlantAndEquipmentNet 3559535000.00
commonStockSharesOutstanding 7841832.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3820503000.00
otherCurrentAssets 4251000.00
totalLiab 3087772000.00
totalStockholderEquity 732731000.00
otherCurrentLiab 59890000.00
commonStock 1098000.00
retainedEarnings 310401000.00
otherLiab 43464000.00
otherAssets 120210000.00
cash 65750000.00
totalCurrentLiabilities 317567000.00
currentDeferredRevenue 13194000.00
netDebt 2896926000.00
shortTermDebt 235935000.00
shortLongTermDebtTotal 2962676000.00
otherStockholderEquity 546734000.00
propertyPlantEquipment 3592011000.00
totalCurrentAssets 108282000.00
shortTermInvestments 9000.00
netReceivables 27141000.00
longTermDebt 2726741000.00
inventory 11140000.00
accountsPayable 8548000.00
accumulatedOtherComprehensiveIncome -125502000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 91517000.00
nonCurrentAssetsTotal 3712221000.00
nonCurrentLiabilitiesTotal 2770205000.00
liabilitiesAndStockholdersEquity 3820503000.00
cashAndShortTermInvestments 65750000.00
propertyPlantAndEquipmentGross 3592011000.00
propertyPlantAndEquipmentNet 3592011000.00
commonStockSharesOutstanding 7841832.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3851192000.00
otherCurrentAssets 7321000.00
totalLiab 3163043000.00
totalStockholderEquity 688149000.00
deferredLongTermLiab 55275000.00
otherCurrentLiab 81104000.00
commonStock 1097000.00
retainedEarnings 280059000.00
otherLiab 44120000.00
otherAssets 123781000.00
cash 57730000.00
totalCurrentLiabilities 328082000.00
currentDeferredRevenue 13719000.00
netDebt 2957757000.00
shortTermDebt 224646000.00
shortLongTermDebt 286068000.00
shortLongTermDebtTotal 3015487000.00
otherStockholderEquity 546735000.00
propertyPlantEquipment 3624338000.00
totalCurrentAssets 103073000.00
longTermInvestments 29357000.00
netTangibleAssets 688149000.00
shortTermInvestments 2824000.00
netReceivables 26357000.00
longTermDebt 2790841000.00
inventory 11665000.00
accountsPayable 8613000.00
accumulatedOtherComprehensiveIncome -139742000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 95088000.00
nonCurrentAssetsTotal 3748119000.00
nonCurrentLiabilitiesTotal 2834961000.00
liabilitiesAndStockholdersEquity 3851192000.00
cashAndShortTermInvestments 57730000.00
propertyPlantAndEquipmentGross 3624338000.00
propertyPlantAndEquipmentNet 3624338000.00
commonStockSharesOutstanding 7841832.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 3964191000.00
otherCurrentAssets 5049000.00
totalLiab 3244185000.00
totalStockholderEquity 720006000.00
otherCurrentLiab 99112000.00
commonStock 1097000.00
retainedEarnings 331435000.00
otherLiab 55038000.00
otherAssets 162132000.00
cash 64633000.00
totalCurrentLiabilities 333445000.00
currentDeferredRevenue 13969000.00
netDebt 2998608000.00
shortTermDebt 207539000.00
shortLongTermDebtTotal 3063241000.00
otherStockholderEquity 546097000.00
propertyPlantEquipment 3696753000.00
totalCurrentAssets 105306000.00
shortTermInvestments 441000.00
netReceivables 24197000.00
longTermDebt 2855702000.00
inventory 11427000.00
accountsPayable 12825000.00
accumulatedOtherComprehensiveIncome -158623000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 133439000.00
nonCurrentAssetsTotal 3858885000.00
nonCurrentLiabilitiesTotal 2910740000.00
liabilitiesAndStockholdersEquity 3964191000.00
cashAndShortTermInvestments 64633000.00
propertyPlantAndEquipmentGross 3696753000.00
propertyPlantAndEquipmentNet 3696753000.00
commonStockSharesOutstanding 7833547.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 3978672000.00
otherCurrentAssets 8766000.00
totalLiab 3304947000.00
totalStockholderEquity 673725000.00
otherCurrentLiab 120100000.00
commonStock 1097000.00
retainedEarnings 309029000.00
otherLiab 34136000.00
otherAssets 144526000.00
cash 51506000.00
totalCurrentLiabilities 349132000.00
currentDeferredRevenue 7862000.00
netDebt 3077623000.00
shortTermDebt 207450000.00
shortLongTermDebtTotal 3129129000.00
otherStockholderEquity 546097000.00
propertyPlantEquipment 3730498000.00
totalCurrentAssets 103648000.00
shortTermInvestments 3250000.00
netReceivables 32056000.00
longTermDebt 2921679000.00
inventory 11320000.00
accountsPayable 13720000.00
accumulatedOtherComprehensiveIncome -182498000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 144526000.00
nonCurrentAssetsTotal 3875024000.00
nonCurrentLiabilitiesTotal 2955815000.00
liabilitiesAndStockholdersEquity 3978672000.00
cashAndShortTermInvestments 51506000.00
propertyPlantAndEquipmentGross 3730498000.00
propertyPlantAndEquipmentNet 3730498000.00
commonStockSharesOutstanding 7833547.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 4020093000.00
otherCurrentAssets 5087000.00
totalLiab 3387202000.00
totalStockholderEquity 632891000.00
otherCurrentLiab 136239000.00
commonStock 1097000.00
retainedEarnings 292386000.00
otherLiab 49938000.00
otherAssets 105165000.00
cash 59026000.00
totalCurrentLiabilities 359886000.00
currentDeferredRevenue 7070000.00
netDebt 3114950000.00
shortTermDebt 196598000.00
shortLongTermDebtTotal 3173976000.00
otherStockholderEquity 546097000.00
propertyPlantEquipment 3800199000.00
totalCurrentAssets 114729000.00
shortTermInvestments 454000.00
netReceivables 36338000.00
longTermDebt 2977378000.00
inventory 14278000.00
accountsPayable 19979000.00
accumulatedOtherComprehensiveIncome -206689000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 105165000.00
nonCurrentAssetsTotal 3905364000.00
nonCurrentLiabilitiesTotal 3027316000.00
liabilitiesAndStockholdersEquity 4020093000.00
cashAndShortTermInvestments 59026000.00
propertyPlantAndEquipmentGross 3800199000.00
propertyPlantAndEquipmentNet 3800199000.00
commonStockSharesOutstanding 7833547.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4066552000.00
otherCurrentAssets 21720000.00
totalLiab 3468076000.00
totalStockholderEquity 598476000.00
deferredLongTermLiab 67949000.00
otherCurrentLiab 149468000.00
commonStock 1097000.00
retainedEarnings 283979000.00
otherLiab 68180000.00
otherAssets 97069000.00
cash 68153000.00
totalCurrentLiabilities 369888000.00
currentDeferredRevenue 7305000.00
netDebt 3165705000.00
shortTermDebt 203850000.00
shortLongTermDebt 3416666000.00
shortLongTermDebtTotal 3233858000.00
otherStockholderEquity 546097000.00
propertyPlantEquipment 3842617000.00
totalCurrentAssets 126866000.00
longTermInvestments 2472000.00
netTangibleAssets 598476000.00
shortTermInvestments 14717000.00
netReceivables 22497000.00
longTermDebt 3030008000.00
inventory 14496000.00
accountsPayable 9265000.00
accumulatedOtherComprehensiveIncome -232697000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 97069000.00
nonCurrentAssetsTotal 3939686000.00
nonCurrentLiabilitiesTotal 3098188000.00
liabilitiesAndStockholdersEquity 4066552000.00
cashAndShortTermInvestments 68153000.00
propertyPlantAndEquipmentGross 3842617000.00
propertyPlantAndEquipmentNet 3842617000.00
commonStockSharesOutstanding 7833547.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4130303000.00
otherCurrentAssets 7000000.00
totalLiab 3556848000.00
totalStockholderEquity 573455000.00
otherCurrentLiab 150032000.00
commonStock 1097000.00
retainedEarnings 288215000.00
otherLiab 99547000.00
otherAssets 146315000.00
cash 80494000.00
totalCurrentLiabilities 384384000.00
currentDeferredRevenue 11391000.00
netDebt 3203052000.00
shortTermDebt 210629000.00
shortLongTermDebtTotal 3283546000.00
otherStockholderEquity 546022000.00
propertyPlantEquipment 3865063000.00
totalCurrentAssets 118925000.00
shortTermInvestments 28000.00
netReceivables 16903000.00
longTermDebt 3072917000.00
inventory 14528000.00
accountsPayable 12332000.00
accumulatedOtherComprehensiveIncome -261879000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 146315000.00
nonCurrentAssetsTotal 4011378000.00
nonCurrentLiabilitiesTotal 3172464000.00
liabilitiesAndStockholdersEquity 4130303000.00
cashAndShortTermInvestments 80494000.00
propertyPlantAndEquipmentGross 3865063000.00
propertyPlantAndEquipmentNet 3865063000.00
commonStockSharesOutstanding 7832404.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 4159168000.00
otherCurrentAssets 9424000.00
totalLiab 3625082000.00
totalStockholderEquity 534086000.00
otherCurrentLiab 154380000.00
commonStock 1097000.00
retainedEarnings 279427000.00
otherLiab 124424000.00
otherAssets 134153000.00
cash 75034000.00
totalCurrentLiabilities 376371000.00
currentDeferredRevenue 6089000.00
netDebt 3252582000.00
shortTermDebt 203329000.00
shortLongTermDebtTotal 3327616000.00
otherStockholderEquity 546022000.00
propertyPlantEquipment 3906431000.00
totalCurrentAssets 118584000.00
shortTermInvestments 2815000.00
netReceivables 18721000.00
longTermDebt 3124287000.00
inventory 15405000.00
accountsPayable 12573000.00
accumulatedOtherComprehensiveIncome -292460000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 134153000.00
nonCurrentAssetsTotal 4040584000.00
nonCurrentLiabilitiesTotal 3248711000.00
liabilitiesAndStockholdersEquity 4159168000.00
cashAndShortTermInvestments 75034000.00
propertyPlantAndEquipmentGross 3906431000.00
propertyPlantAndEquipmentNet 3906431000.00
commonStockSharesOutstanding 7832404.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 4202750000.00
otherCurrentAssets 5916000.00
totalLiab 3718706000.00
totalStockholderEquity 484044000.00
otherCurrentLiab 162564000.00
commonStock 1096000.00
retainedEarnings 259888000.00
otherLiab 157632000.00
otherAssets 139940000.00
cash 81804000.00
totalCurrentLiabilities 377804000.00
currentDeferredRevenue 5149000.00
netDebt 3298318000.00
shortTermDebt 196852000.00
shortLongTermDebtTotal 3380122000.00
otherStockholderEquity 546023000.00
propertyPlantEquipment 3936552000.00
totalCurrentAssets 126258000.00
shortTermInvestments 9000.00
netReceivables 23233000.00
longTermDebt 3183270000.00
inventory 15305000.00
accountsPayable 13239000.00
accumulatedOtherComprehensiveIncome -322963000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 145271000.00
nonCurrentAssetsTotal 4076492000.00
nonCurrentLiabilitiesTotal 3340902000.00
liabilitiesAndStockholdersEquity 4202750000.00
cashAndShortTermInvestments 81804000.00
propertyPlantAndEquipmentGross 3928668000.00
propertyPlantAndEquipmentNet 3928668000.00
commonStockSharesOutstanding 7832404.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4212045000.00
otherCurrentAssets 8909000.00
totalLiab 3771741000.00
totalStockholderEquity 440304000.00
otherCurrentLiab 168346000.00
commonStock 1096000.00
retainedEarnings 246456000.00
otherLiab 187263000.00
otherAssets 127234000.00
cash 55628000.00
totalCurrentLiabilities 365252000.00
currentDeferredRevenue 5447000.00
netDebt 3346062000.00
shortTermDebt 182464000.00
shortLongTermDebtTotal 3401690000.00
otherStockholderEquity 546023000.00
propertyPlantEquipment 3986138000.00
totalCurrentAssets 98673000.00
shortTermInvestments 2821000.00
netReceivables 16405000.00
longTermDebt 3219226000.00
inventory 17731000.00
accountsPayable 8995000.00
accumulatedOtherComprehensiveIncome -353271000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 127234000.00
nonCurrentAssetsTotal 4113372000.00
nonCurrentLiabilitiesTotal 3406489000.00
liabilitiesAndStockholdersEquity 4212045000.00
cashAndShortTermInvestments 55628000.00
propertyPlantAndEquipmentGross 3986138000.00
propertyPlantAndEquipmentNet 3986138000.00
commonStockSharesOutstanding 7832404.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 4356816000.00
otherCurrentAssets 5338000.00
totalLiab 3833068000.00
totalStockholderEquity 523748000.00
otherCurrentLiab 198113000.00
commonStock 1096000.00
retainedEarnings 362934000.00
otherLiab 245094000.00
otherAssets 127819000.00
cash 37575000.00
totalCurrentLiabilities 313175000.00
currentDeferredRevenue 7424000.00
netDebt 3193559000.00
shortTermDebt 96023000.00
shortLongTermDebtTotal 3231134000.00
otherStockholderEquity 545923000.00
propertyPlantEquipment 4154236000.00
totalCurrentAssets 74761000.00
shortTermInvestments 8000.00
netReceivables 15129000.00
longTermDebt 3274799000.00
inventory 16719000.00
accountsPayable 11615000.00
accumulatedOtherComprehensiveIncome -386205000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 127819000.00
nonCurrentAssetsTotal 4282055000.00
nonCurrentLiabilitiesTotal 3519893000.00
liabilitiesAndStockholdersEquity 4356816000.00
cashAndShortTermInvestments 37575000.00
propertyPlantAndEquipmentGross 4154236000.00
propertyPlantAndEquipmentNet 4154236000.00
commonStockSharesOutstanding 7829546.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 4400154000.00
otherCurrentAssets 9521000.00
totalLiab 3906123000.00
totalStockholderEquity 494031000.00
otherCurrentLiab 221261000.00
commonStock 1096000.00
retainedEarnings 369968000.00
otherLiab 265048000.00
otherAssets 128738000.00
cash 47218000.00
totalCurrentLiabilities 319120000.00
currentDeferredRevenue 8147000.00
netDebt 3194749000.00
shortTermDebt 70461000.00
shortLongTermDebtTotal 3241967000.00
otherStockholderEquity 545915000.00
propertyPlantEquipment 4192651000.00
totalCurrentAssets 78765000.00
shortTermInvestments 2820000.00
netReceivables 5439000.00
longTermDebt 3321955000.00
inventory 16587000.00
accountsPayable 19251000.00
accumulatedOtherComprehensiveIncome -422948000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 128738000.00
nonCurrentAssetsTotal 4321389000.00
nonCurrentLiabilitiesTotal 3587003000.00
liabilitiesAndStockholdersEquity 4400154000.00
cashAndShortTermInvestments 47218000.00
propertyPlantAndEquipmentGross 4192651000.00
propertyPlantAndEquipmentNet 4192651000.00
commonStockSharesOutstanding 7829404.00
2012-03-31
date 2012-03-31
filing_date 2012-06-22
currency_symbol USD
totalAssets 4169906000.00
otherCurrentAssets 7804000.00
totalLiab 3706600000.00
totalStockholderEquity 463306000.00
otherCurrentLiab 191865000.00
commonStock 1096000.00
retainedEarnings 361002000.00
otherLiab 283614000.00
otherAssets 133453000.00
cash 41732000.00
totalCurrentLiabilities 263505000.00
currentDeferredRevenue 10130000.00
netDebt 3066193000.00
shortTermDebt 41958000.00
shortLongTermDebtTotal 3107925000.00
otherStockholderEquity 545907000.00
propertyPlantEquipment 3963849000.00
totalCurrentAssets 72604000.00
shortTermInvestments 97000.00
netReceivables 6020000.00
longTermDebt 3159481000.00
inventory 17048000.00
accountsPayable 19552000.00
accumulatedOtherComprehensiveIncome -444699000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 133453000.00
nonCurrentAssetsTotal 4097302000.00
nonCurrentLiabilitiesTotal 3443095000.00
liabilitiesAndStockholdersEquity 4169906000.00
cashAndShortTermInvestments 41732000.00
propertyPlantAndEquipmentGross 3963849000.00
propertyPlantAndEquipmentNet 3963849000.00
commonStockSharesOutstanding 7828975.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3988104000.00
otherCurrentAssets 12438000.00
totalLiab 3545569000.00
totalStockholderEquity 442535000.00
otherCurrentLiab 167597000.00
commonStock 1096000.00
retainedEarnings 351660000.00
otherLiab 299300000.00
otherAssets 128576000.00
cash 51362000.00
totalCurrentLiabilities 231693000.00
currentDeferredRevenue 6993000.00
netDebt 2950885000.00
shortTermDebt 41959000.00
shortLongTermDebtTotal 3002247000.00
otherStockholderEquity 545884000.00
propertyPlantEquipment 3766237000.00
totalCurrentAssets 93291000.00
shortTermInvestments 2909000.00
netReceivables 13304000.00
longTermDebt 3014576000.00
inventory 16187000.00
accountsPayable 15144000.00
accumulatedOtherComprehensiveIncome -456105000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 128576000.00
nonCurrentAssetsTotal 3894813000.00
nonCurrentLiabilitiesTotal 3313876000.00
liabilitiesAndStockholdersEquity 3988104000.00
cashAndShortTermInvestments 51362000.00
propertyPlantAndEquipmentGross 3766237000.00
propertyPlantAndEquipmentNet 3766237000.00
commonStockSharesOutstanding 7828975.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3846887000.00
otherCurrentAssets 10723000.00
totalLiab 3448087000.00
totalStockholderEquity 398800000.00
otherCurrentLiab 177030000.00
commonStock 1090000.00
retainedEarnings 342602000.00
otherLiab 333553000.00
otherAssets 130534000.00
cash 64267000.00
totalCurrentLiabilities 230816000.00
currentDeferredRevenue 12263000.00
netDebt 2786324000.00
shortTermDebt 28399000.00
shortLongTermDebtTotal 2850591000.00
otherStockholderEquity 543778000.00
propertyPlantEquipment 3609249000.00
totalCurrentAssets 107104000.00
shortTermInvestments 96000.00
netReceivables 17347000.00
longTermDebt 2883718000.00
inventory 14767000.00
accountsPayable 13124000.00
accumulatedOtherComprehensiveIncome -488670000.00
commonStockTotalEquity 1090000.00
nonCurrrentAssetsOther 130534000.00
nonCurrentAssetsTotal 3739783000.00
nonCurrentLiabilitiesTotal 3217271000.00
liabilitiesAndStockholdersEquity 3846887000.00
cashAndShortTermInvestments 64267000.00
propertyPlantAndEquipmentGross 3609249000.00
propertyPlantAndEquipmentNet 3609249000.00
commonStockSharesOutstanding 7785975.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 3760923000.00
otherCurrentAssets 16534000.00
totalLiab 3323816000.00
totalStockholderEquity 437107000.00
otherCurrentLiab 181099000.00
commonStock 1090000.00
retainedEarnings 343435000.00
otherLiab 293986000.00
otherAssets 132201000.00
cash 96717000.00
totalCurrentLiabilities 227873000.00
currentDeferredRevenue 7824000.00
netDebt 2661714000.00
shortTermDebt 21619000.00
shortLongTermDebtTotal 2758431000.00
otherStockholderEquity 543755000.00
propertyPlantEquipment 3487880000.00
totalCurrentAssets 140842000.00
shortTermInvestments 2909000.00
netReceivables 15373000.00
longTermDebt 2801957000.00
inventory 12218000.00
accountsPayable 17331000.00
accumulatedOtherComprehensiveIncome -451173000.00
commonStockTotalEquity 1090000.00
nonCurrrentAssetsOther 132201000.00
nonCurrentAssetsTotal 3620081000.00
nonCurrentLiabilitiesTotal 3095943000.00
liabilitiesAndStockholdersEquity 3760923000.00
cashAndShortTermInvestments 96717000.00
propertyPlantAndEquipmentGross 3487880000.00
propertyPlantAndEquipmentNet 3487880000.00
commonStockSharesOutstanding 7783975.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 3589325000.00
otherCurrentAssets 10336000.00
totalLiab 3114522000.00
totalStockholderEquity 474803000.00
otherCurrentLiab 173343000.00
commonStock 1086000.00
retainedEarnings 343666000.00
otherLiab 263794000.00
otherAssets 131450000.00
cash 131850000.00
totalCurrentLiabilities 219789000.00
currentDeferredRevenue 8776000.00
netDebt 2520708000.00
shortTermDebt 21619000.00
shortLongTermDebtTotal 2652558000.00
otherStockholderEquity 543735000.00
propertyPlantEquipment 3290725000.00
totalCurrentAssets 167150000.00
shortTermInvestments 95000.00
netReceivables 14219000.00
longTermDebt 2630939000.00
inventory 10745000.00
accountsPayable 16051000.00
accumulatedOtherComprehensiveIncome -413684000.00
commonStockTotalEquity 1086000.00
nonCurrrentAssetsOther 131450000.00
nonCurrentAssetsTotal 3422175000.00
nonCurrentLiabilitiesTotal 2894733000.00
liabilitiesAndStockholdersEquity 3589325000.00
cashAndShortTermInvestments 131850000.00
propertyPlantAndEquipmentGross 3290725000.00
propertyPlantAndEquipmentNet 3290725000.00
commonStockSharesOutstanding 7757975.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3489130000.00
otherCurrentAssets 11859000.00
totalLiab 3096718000.00
totalStockholderEquity 392412000.00
otherCurrentLiab 200449000.00
commonStock 1086000.00
retainedEarnings 338223000.00
otherLiab 306314000.00
otherAssets 44396000.00
cash 229835000.00
totalCurrentLiabilities 246497000.00
currentDeferredRevenue 9681000.00
netDebt 2335691000.00
shortTermDebt 21619000.00
shortLongTermDebtTotal 2565526000.00
otherStockholderEquity 489669000.00
propertyPlantEquipment 3177904000.00
totalCurrentAssets 266830000.00
shortTermInvestments 2907000.00
netReceivables 15218000.00
longTermDebt 2543907000.00
inventory 9918000.00
accountsPayable 14748000.00
accumulatedOtherComprehensiveIncome -436566000.00
commonStockTotalEquity 1086000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 44396000.00
nonCurrentAssetsTotal 3222300000.00
nonCurrentLiabilitiesTotal 2850221000.00
liabilitiesAndStockholdersEquity 3489130000.00
cashAndShortTermInvestments 229835000.00
propertyPlantAndEquipmentGross 3177904000.00
propertyPlantAndEquipmentNet 3177904000.00
commonStockSharesOutstanding 7757975.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
totalAssets 3522601000.00
otherCurrentAssets 19212000.00
totalLiab 3200102000.00
totalStockholderEquity 322499000.00
otherCurrentLiab 173500000.00
commonStock 1086000.00
retainedEarnings 347112000.00
otherLiab 410305000.00
otherAssets 39044000.00
cash 288640000.00
totalCurrentLiabilities 2789797000.00
currentDeferredRevenue 9045000.00
netDebt 2233948000.00
shortTermDebt 2522588000.00
shortLongTermDebtTotal 2522588000.00
otherStockholderEquity 488044000.00
propertyPlantEquipment 3153478000.00
totalCurrentAssets 330079000.00
shortTermInvestments 13715000.00
netReceivables 12520000.00
inventory 9707000.00
accountsPayable 84664000.00
accumulatedOtherComprehensiveIncome -513743000.00
commonStockTotalEquity 1086000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 39044000.00
nonCurrentAssetsTotal 3192522000.00
nonCurrentLiabilitiesTotal 410305000.00
liabilitiesAndStockholdersEquity 3522601000.00
cashAndShortTermInvestments 288640000.00
propertyPlantAndEquipmentGross 3153478000.00
propertyPlantAndEquipmentNet 3153478000.00
commonStockSharesOutstanding 5953321.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3123655000.00
otherCurrentAssets 29047000.00
totalLiab 2933837000.00
totalStockholderEquity 189818000.00
otherCurrentLiab 154667000.00
commonStock 546000.00
retainedEarnings 346134000.00
otherLiab 353131000.00
otherAssets 32014000.00
cash 82614000.00
totalCurrentLiabilities 2580706000.00
currentDeferredRevenue 6069000.00
netDebt 2277761000.00
shortTermDebt 2360375000.00
shortLongTermDebtTotal 2360375000.00
otherStockholderEquity 288559000.00
propertyPlantEquipment 2960608000.00
totalCurrentAssets 131033000.00
shortTermInvestments 24094000.00
netReceivables 11043000.00
inventory 8329000.00
accountsPayable 59595000.00
accumulatedOtherComprehensiveIncome -445421000.00
commonStockTotalEquity 546000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 32014000.00
nonCurrentAssetsTotal 2992622000.00
nonCurrentLiabilitiesTotal 353131000.00
liabilitiesAndStockholdersEquity 3123655000.00
cashAndShortTermInvestments 82614000.00
propertyPlantAndEquipmentGross 2960608000.00
propertyPlantAndEquipmentNet 2960608000.00
commonStockSharesOutstanding 3896880.00
2010-03-31
date 2010-03-31
filing_date 2010-06-18
currency_symbol USD
totalAssets 3129918000.00
otherCurrentAssets 199957000.00
totalLiab 2837078000.00
totalStockholderEquity 292840000.00
otherCurrentLiab 144671000.00
commonStock 546000.00
retainedEarnings 360799000.00
otherLiab 255151000.00
otherAssets 30704000.00
cash 104685000.00
totalCurrentLiabilities 2581927000.00
currentDeferredRevenue 5181000.00
netDebt 2264961000.00
shortTermDebt 2369646000.00
shortLongTermDebtTotal 2369646000.00
otherStockholderEquity 288551000.00
propertyPlantEquipment 2773819000.00
totalCurrentAssets 325395000.00
shortTermInvestments 195659000.00
netReceivables 12825000.00
inventory 7928000.00
accountsPayable 62429000.00
accumulatedOtherComprehensiveIncome -357056000.00
commonStockTotalEquity 546000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 30704000.00
nonCurrentAssetsTotal 2804523000.00
nonCurrentLiabilitiesTotal 255151000.00
liabilitiesAndStockholdersEquity 3129918000.00
cashAndShortTermInvestments 104685000.00
propertyPlantAndEquipmentGross 2773819000.00
propertyPlantAndEquipmentNet 2773819000.00
commonStockSharesOutstanding 3896380.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3142711000.00
otherCurrentAssets 158422000.00
totalLiab 2737120000.00
totalStockholderEquity 405591000.00
otherCurrentLiab 131161000.00
commonStock 546000.00
retainedEarnings 440564000.00
otherLiab 219113000.00
otherAssets 74360000.00
cash 122050000.00
totalCurrentLiabilities 2518007000.00
currentDeferredRevenue 5626000.00
netDebt 2209628000.00
shortTermDebt 2331678000.00
shortLongTermDebtTotal 2331678000.00
otherStockholderEquity 288574000.00
propertyPlantEquipment 2767847000.00
totalCurrentAssets 300504000.00
shortTermInvestments 154078000.00
netReceivables 12379000.00
inventory 7653000.00
accountsPayable 49542000.00
accumulatedOtherComprehensiveIncome -324093000.00
commonStockTotalEquity 546000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 74360000.00
nonCurrentAssetsTotal 2842207000.00
nonCurrentLiabilitiesTotal 219113000.00
liabilitiesAndStockholdersEquity 3142711000.00
cashAndShortTermInvestments 122050000.00
propertyPlantAndEquipmentGross 2767847000.00
propertyPlantAndEquipmentNet 2767847000.00
commonStockSharesOutstanding 3896380.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 3079410000.00
otherCurrentAssets 148081000.00
totalLiab 2718763000.00
totalStockholderEquity 360647000.00
otherCurrentLiab 110304000.00
commonStock 546000.00
retainedEarnings 456746000.00
otherLiab 269235000.00
otherAssets 95384000.00
cash 125373000.00
totalCurrentLiabilities 197812000.00
currentDeferredRevenue 5797000.00
netDebt 2192189000.00
shortTermDebt 65846000.00
shortLongTermDebtTotal 2317562000.00
otherStockholderEquity 288566000.00
propertyPlantEquipment 2691758000.00
totalCurrentAssets 292268000.00
shortTermInvestments 144877000.00
netReceivables 11025000.00
longTermDebt 2251716000.00
inventory 7789000.00
accountsPayable 15865000.00
accumulatedOtherComprehensiveIncome -385211000.00
commonStockTotalEquity 546000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 95384000.00
nonCurrentAssetsTotal 2787142000.00
nonCurrentLiabilitiesTotal 2520951000.00
liabilitiesAndStockholdersEquity 3079410000.00
cashAndShortTermInvestments 125373000.00
propertyPlantAndEquipmentGross 2691758000.00
propertyPlantAndEquipmentNet 2691758000.00
commonStockSharesOutstanding 3896523.00
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol USD
totalAssets 3018160000.00
otherCurrentAssets 135565000.00
totalLiab 2597321000.00
totalStockholderEquity 420839000.00
otherCurrentLiab 90536000.00
commonStock 546000.00
retainedEarnings 440374000.00
otherLiab 219980000.00
otherAssets 124276000.00
cash 156721000.00
totalCurrentLiabilities 160621000.00
currentDeferredRevenue 6847000.00
netDebt 2112218000.00
shortTermDebt 52219000.00
shortLongTermDebtTotal 2268939000.00
otherStockholderEquity 288559000.00
propertyPlantEquipment 2585345000.00
totalCurrentAssets 308539000.00
shortTermInvestments 130995000.00
netReceivables 8108000.00
longTermDebt 2216720000.00
inventory 8145000.00
accountsPayable 11019000.00
accumulatedOtherComprehensiveIncome -308640000.00
commonStockTotalEquity 546000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 124276000.00
nonCurrentAssetsTotal 2709621000.00
nonCurrentLiabilitiesTotal 2436700000.00
liabilitiesAndStockholdersEquity 3018160000.00
cashAndShortTermInvestments 156721000.00
propertyPlantAndEquipmentGross 1507689000.00
propertyPlantAndEquipmentNet 1507689000.00
commonStockSharesOutstanding 3896523.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 2907173000.00
otherCurrentAssets 173051000.00
totalLiab 2633130000.00
totalStockholderEquity 274043000.00
otherCurrentLiab 92616000.00
commonStock 546000.00
retainedEarnings 424520000.00
otherLiab 375876000.00
otherAssets 101060000.00
cash 106014000.00
totalCurrentLiabilities 124835000.00
netDebt 2058624000.00
shortTermDebt 32219000.00
shortLongTermDebtTotal 2164638000.00
otherStockholderEquity 288543000.00
propertyPlantEquipment 2526262000.00
totalCurrentAssets 279851000.00
shortTermInvestments 145098000.00
netReceivables 786000.00
longTermDebt 2132419000.00
accountsPayable 40089000.00
accumulatedOtherComprehensiveIncome -439566000.00
commonStockTotalEquity 546000.00
treasuryStock -41000.00
nonCurrrentAssetsOther 101060000.00
nonCurrentAssetsTotal 2627322000.00
nonCurrentLiabilitiesTotal 2508295000.00
liabilitiesAndStockholdersEquity 2907173000.00
cashAndShortTermInvestments 106014000.00
propertyPlantAndEquipmentGross 1456784000.00
propertyPlantAndEquipmentNet 1456784000.00
commonStockSharesOutstanding 3896237.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2828464000.00
otherCurrentAssets 113167000.00
totalLiab 2609430000.00
totalStockholderEquity 219034000.00
otherCurrentLiab 66094000.00
commonStock 546000.00
retainedEarnings 404475000.00
otherLiab 421756000.00
otherAssets 170800000.00
cash 120720000.00
totalCurrentLiabilities 122215000.00
netDebt 1986958000.00
shortTermDebt 42219000.00
shortLongTermDebtTotal 2107678000.00
otherStockholderEquity 288527000.00
propertyPlantEquipment 2407470000.00
totalCurrentAssets 250194000.00
shortTermInvestments 104401000.00
netReceivables 8237000.00
longTermDebt 2065459000.00
inventory 8070000.00
accountsPayable 13902000.00
accumulatedOtherComprehensiveIncome -474514000.00
commonStockTotalEquity 546000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 170800000.00
nonCurrentAssetsTotal 2578270000.00
nonCurrentLiabilitiesTotal 2487215000.00
liabilitiesAndStockholdersEquity 2828464000.00
cashAndShortTermInvestments 120720000.00
propertyPlantAndEquipmentGross 1339645000.00
propertyPlantAndEquipmentNet 1339645000.00
commonStockSharesOutstanding 3896237.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2741663000.00
otherCurrentAssets 334435000.00
totalLiab 2167904000.00
totalStockholderEquity 573759000.00
otherCurrentLiab 10838000.00
commonStock 546000.00
retainedEarnings 406276000.00
otherLiab 119589000.00
otherAssets 16324000.00
cash 66495000.00
totalCurrentLiabilities 61655000.00
currentDeferredRevenue 7381000.00
netDebt 1952384000.00
shortTermDebt 32219000.00
shortLongTermDebtTotal 2018879000.00
otherStockholderEquity 288577000.00
propertyPlantEquipment 2305362000.00
totalCurrentAssets 419977000.00
shortTermInvestments 323021000.00
netReceivables 11019000.00
longTermDebt 1986660000.00
inventory 8028000.00
accountsPayable 11217000.00
accumulatedOtherComprehensiveIncome -121640000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 16324000.00
nonCurrentAssetsTotal 2321686000.00
nonCurrentLiabilitiesTotal 2106249000.00
liabilitiesAndStockholdersEquity 2741663000.00
cashAndShortTermInvestments 66495000.00
propertyPlantAndEquipmentGross 2305362000.00
propertyPlantAndEquipmentNet 2305362000.00
commonStockSharesOutstanding 3897023.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 2356019000.00
otherCurrentAssets 50393000.00
totalLiab 1725381000.00
totalStockholderEquity 630638000.00
otherCurrentLiab 12139000.00
commonStock 546000.00
retainedEarnings 403712000.00
otherLiab 65029000.00
otherAssets 14411000.00
cash 101663000.00
totalCurrentLiabilities 64646000.00
currentDeferredRevenue 7165000.00
netDebt 1526262000.00
shortTermDebt 32219000.00
shortLongTermDebtTotal 1627925000.00
otherStockholderEquity 288553000.00
propertyPlantEquipment 2172365000.00
totalCurrentAssets 169243000.00
shortTermInvestments 45462000.00
netReceivables 10628000.00
longTermDebt 1595706000.00
inventory 6559000.00
accountsPayable 13123000.00
accumulatedOtherComprehensiveIncome -62173000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 14411000.00
nonCurrentAssetsTotal 2186776000.00
nonCurrentLiabilitiesTotal 1660735000.00
liabilitiesAndStockholdersEquity 2356019000.00
cashAndShortTermInvestments 101663000.00
propertyPlantAndEquipmentGross 2172365000.00
propertyPlantAndEquipmentNet 2172365000.00
commonStockSharesOutstanding 3897023.00
2008-03-31
date 2008-03-31
filing_date 2008-04-04
currency_symbol USD
totalAssets 2226825000.00
otherCurrentAssets 56498000.00
totalLiab 1720267000.00
totalStockholderEquity 506558000.00
otherCurrentLiab 7289000.00
commonStock 546000.00
retainedEarnings 396867000.00
otherLiab 186916000.00
otherAssets 15906000.00
cash 63715000.00
totalCurrentLiabilities 54457000.00
currentDeferredRevenue 7214000.00
netDebt 1440798000.00
shortTermDebt 25619000.00
shortLongTermDebtTotal 1504513000.00
otherStockholderEquity 288145000.00
propertyPlantEquipment 2081201000.00
totalCurrentAssets 129718000.00
shortTermInvestments 41207000.00
netReceivables 2967000.00
longTermDebt 1478894000.00
inventory 6538000.00
accountsPayable 14335000.00
accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 898720000.00
nonCurrentAssetsTotal 2097107000.00
nonCurrentLiabilitiesTotal 1665810000.00
liabilitiesAndStockholdersEquity 2226825000.00
cashAndShortTermInvestments 63715000.00
propertyPlantAndEquipmentGross 1198387000.00
propertyPlantAndEquipmentNet 1198387000.00
commonStockSharesOutstanding 3897023.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31