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Encore Capital Group, Inc. занимается предоставлением решений по управлению долгом и взысканию задолженности для потребителей и владельцев недвижимости по широкому спектру финансовых активов. Он работает в следующих географических сегментах: США, Международный, Европа и другие. Компания была основана в апреле 1999 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code ECPG
Type Common Stock
Name Encore Capital Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2925541029
LEI 5493000UVC6H49CIH830
CUSIP 55269B105
CIK 1084961
EmployerIdNumber 48-1090909
FiscalYearEnd December
IPODate 1999-06-30
InternationalDomestic Domestic
Sector Financial Services
Industry Mortgage Finance
GicSector Financials
GicGroup Diversified Financials
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 350 Camino De La Reina, San Diego, CA, United States, 92108
Phone 877 445 4581
WebURL https://www.encorecapital.com
FullTimeEmployees 6604
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 1180744064
MarketCapitalizationMln 1180.7441
EBITDA 607131008
PERatio 3.96
PEGRatio 0.1692
WallStreetTargetPrice 62.25
BookValue 50.681
DividendShare 0
DividendYield 0
EarningsShare 12.75
EPSEstimateCurrentYear 11.55
EPSEstimateNextYear 7.04
EPSEstimateNextQuarter 1.82
EPSEstimateCurrentQuarter 1.78
MostRecentQuarter 2022-09-30
ProfitMargin 0.2259
OperatingMarginTTM 0.3678
ReturnOnAssetsTTM 0.0788
ReturnOnEquityTTM 0.2653
RevenueTTM 1521654016
RevenuePerShareTTM 60.288
QuarterlyRevenueGrowthYOY -0.254
GrossProfitTTM 1614499000
DilutedEpsTTM 12.75
QuarterlyEarningsGrowthYOY -0.541

Financials / Income Statement / quarterly / net Income

37.32M
2020-12-31
94.63M
2021-03-31
96.5M
2021-06-30
83.57M
2021-09-30
76.08M
2021-12-31
175.75M
2022-03-31
60.44M
2022-06-30
31.49M
2022-09-30

Financials / Income Statement / quarterly / ebitda

95.63M
2020-12-31
175.24M
2021-03-31
173.16M
2021-06-30
159.36M
2021-09-30
131.86M
2021-12-31
273.38M
2022-03-31
128.77M
2022-06-30
89.87M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

382.61M
2020-12-31
416.84M
2021-03-31
427.74M
2021-06-30
412.62M
2021-09-30
357.3M
2021-12-31
499.68M
2022-03-31
356.92M
2022-06-30
307.75M
2022-09-30

Earnings / History / epsActual

2.53
2021-12-31
6.4
2022-03-31
2.29
2022-06-30
1.22
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 3.96
ForwardPE 7.0872
PriceSalesTTM 0.776
PriceBookMRQ 0.9876
EnterpriseValue 3721358984
EnterpriseValueRevenue 2.4456
EnterpriseValueEbitda 5.9648
SharesStats
SharesOutstanding 23385700
SharesFloat 22920605
PercentInsiders 2.611
PercentInstitutions 121.563
Technicals
Beta 1.3973
52WeekHigh 72.73
52WeekLow 44.06
50DayMA 48.1012
200DayMA 57.1416
SharesShort 3027896
SharesShortPriorMonth 3233052
ShortRatio 12.23
ShortPercent 0.1881
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 25.9190
shares 25919000
1
date 2021
dateFormatted 2021-12-31
sharesMln 30.0400
shares 30040000
2
date 2020
dateFormatted 2020-12-31
sharesMln 31.8260
shares 31826000
3
date 2019
dateFormatted 2019-12-31
sharesMln 31.6120
shares 31612000
4
date 2018
dateFormatted 2018-12-31
sharesMln 31.2700
shares 31270000
5
date 2017
dateFormatted 2017-12-31
sharesMln 26.4050
shares 26405000
6
date 2016
dateFormatted 2016-12-31
sharesMln 25.9930
shares 25993000
7
date 2015
dateFormatted 2015-12-31
sharesMln 25.4890
shares 25489000
8
date 2014
dateFormatted 2014-12-31
sharesMln 27.2540
shares 27254000
9
date 2013
dateFormatted 2013-12-31
sharesMln 28.1410
shares 28141000
10
date 2012
dateFormatted 2012-12-31
sharesMln 23.4460
shares 23446000
11
date 2011
dateFormatted 2011-12-31
sharesMln 24.7790
shares 24779000
12
date 2010
dateFormatted 2010-12-31
sharesMln 24.2600
shares 24260000
13
date 2009
dateFormatted 2009-12-31
sharesMln 23.4940
shares 23494000
14
date 2008
dateFormatted 2008-12-31
sharesMln 23.1220
shares 23122000
15
date 2007
dateFormatted 2007-12-31
sharesMln 22.9920
shares 22992000
16
date 2006
dateFormatted 2006-12-31
sharesMln 22.7830
shares 22783000
17
date 2005
dateFormatted 2005-12-31
sharesMln 22.3310
shares 22331000
18
date 2004
dateFormatted 2004-12-31
sharesMln 22.2270
shares 22227000
19
date 2003
dateFormatted 2003-12-31
sharesMln 7.4350
shares 7435000
20
date 2002
dateFormatted 2002-12-31
sharesMln 7.4110
shares 7411000
21
date 2001
dateFormatted 2001-12-31
sharesMln 7.1610
shares 7161000
22
date 2000
dateFormatted 2000-12-31
sharesMln 7.5910
shares 7591000
23
date 1999
dateFormatted 1999-12-31
sharesMln 7.1429
shares 7142900
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 25.9190
shares 25919000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 26.4110
shares 26411000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 27.4820
shares 27482000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 30.0400
shares 30040000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 31.3620
shares 31362000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 31.4150
shares 31415000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 31.8320
shares 31832000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 31.8260
shares 31826000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 31.8260
shares 31826000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 31.5600
shares 31560000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 31.3080
shares 31308000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 31.6120
shares 31612000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 31.6570
shares 31657000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 31.4260
shares 31426000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 31.3590
shares 31359000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 31.2700
shares 31270000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 30.1210
shares 30121000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 26.4090
shares 26409000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 26.4160
shares 26416000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 26.4050
shares 26405000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 26.7360
shares 26736000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 26.3910
shares 26391000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 26.0870
shares 26087000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 25.9930
shares 25993000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 25.7770
shares 25777000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 25.8740
shares 25874000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 25.8680
shares 25868000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 25.4890
shares 25489000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 25.4500
shares 25450000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 26.9190
shares 26919000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 27.3150
shares 27315000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 27.2540
shares 27254000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 27.3320
shares 27332000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 27.4920
shares 27492000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 28.1960
shares 28196000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 28.1410
shares 28141000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 27.1830
shares 27183000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 24.8550
shares 24855000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 24.4140
shares 24414000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 23.4460
shares 23446000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 26.0470
shares 26047000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 25.8250
shares 25825000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 25.7400
shares 25740000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 24.7790
shares 24779000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 25.6040
shares 25604000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 25.6100
shares 25610000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 25.4510
shares 25451000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 24.2600
shares 24260000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 25.1540
shares 25154000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 24.9580
shares 24958000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 24.6850
shares 24685000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 23.4940
shares 23494000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 24.1990
shares 24199000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 23.9710
shares 23971000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 23.6310
shares 23631000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 23.1220
shares 23122000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 23.6750
shares 23675000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 23.5120
shares 23512000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 23.4310
shares 23431000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 22.9920
shares 22992000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 23.4730
shares 23473000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 22.8030
shares 22803000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 23.3140
shares 23314000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 22.7830
shares 22783000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 23.3830
shares 23383000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 23.3910
shares 23391000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 23.8130
shares 23813000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 22.3310
shares 22331000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 24.0850
shares 24085000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 23.5170
shares 23517000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 23.5800
shares 23580000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 22.2270
shares 22227000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 23.4710
shares 23471000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 23.4390
shares 23439000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 23.4430
shares 23443000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 7.4350
shares 7435000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 20.1970
shares 20197000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 20.0000
shares 20000000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 18.6810
shares 18681000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 7.4110
shares 7411000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 17.8410
shares 17841000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 17.8380
shares 17838000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 12.0120
shares 12012000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 7.1610
shares 7161000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 7.1610
shares 7161000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 7.1610
shares 7161000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 7.1610
shares 7161000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 7.5910
shares 7591000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 7.5910
shares 7591000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 7.3670
shares 7367000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 7.1910
shares 7191000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 7.1429
shares 7142900
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 7.1429
shares 7142900
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 5.0000
shares 5000000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 5.0000
shares 5000000
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-01
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-02
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-21
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 1.47
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.22
epsEstimate 1.78
epsDifference -0.56
surprisePercent -31.4607
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.29
epsEstimate 2.03
epsDifference 0.26
surprisePercent 12.8079
2022-03-31
reportDate 2022-05-04
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 6.4
epsEstimate 2.03
epsDifference 4.37
surprisePercent 215.2709
2021-12-31
reportDate 2022-02-23
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.53
epsEstimate 2.15
epsDifference 0.38
surprisePercent 17.6744
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.66
epsEstimate 2.02
epsDifference 0.64
surprisePercent 31.6832
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.07
epsEstimate 2.07
epsDifference 1
surprisePercent 48.3092
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.97
epsEstimate 1.86
epsDifference 1.11
surprisePercent 59.6774
2020-12-31
reportDate 2021-02-24
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.3
epsEstimate 2.13
epsDifference -0.83
surprisePercent -38.9671
2020-09-30
reportDate 2020-11-02
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.31
epsEstimate 2.17
epsDifference 0.14
surprisePercent 6.4516
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 4.34
epsEstimate 2.3
epsDifference 2.04
surprisePercent 88.6957
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate 0.94
epsDifference -1.13
surprisePercent -120.2128
2019-12-31
reportDate 2020-02-26
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.56
epsEstimate 1.45
epsDifference 0.11
surprisePercent 7.5862
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.64
epsEstimate 1.39
epsDifference 0.25
surprisePercent 17.9856
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.28
epsEstimate 1.3
epsDifference -0.02
surprisePercent -1.5385
2019-03-31
reportDate 2019-05-08
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.46
epsEstimate 1.2
epsDifference 0.26
surprisePercent 21.6667
2018-12-31
reportDate 2019-02-27
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.45
epsEstimate 1.23
epsDifference 0.22
surprisePercent 17.8862
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.19
epsEstimate 1.17
epsDifference 0.02
surprisePercent 1.7094
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.33
epsEstimate 1.12
epsDifference 0.21
surprisePercent 18.75
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.98
epsEstimate 1.04
epsDifference -0.06
surprisePercent -5.7692
2017-12-31
reportDate 2018-02-21
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.05
epsEstimate 0.94
epsDifference 0.11
surprisePercent 11.7021
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.17
epsEstimate 0.91
epsDifference 0.26
surprisePercent 28.5714
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.88
epsEstimate 0.82
epsDifference 0.06
surprisePercent 7.3171
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.95
epsEstimate 0.95
epsDifference 0
surprisePercent 0
2016-12-31
reportDate 2017-02-23
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.72
epsEstimate 0.67
epsDifference 0.05
surprisePercent 7.4627
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 1.23
epsDifference -1.09
surprisePercent -88.6179
2016-06-30
reportDate 2016-08-04
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.29
epsEstimate 1.21
epsDifference 0.08
surprisePercent 6.6116
2016-03-31
reportDate 2016-05-10
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.31
epsEstimate 1.27
epsDifference 0.04
surprisePercent 3.1496
2015-12-31
reportDate 2016-02-24
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.31
epsEstimate 1.35
epsDifference -0.04
surprisePercent -2.963
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.34
epsEstimate 1.31
epsDifference 0.03
surprisePercent 2.2901
2015-06-30
reportDate 2015-08-10
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.27
epsEstimate 1.25
epsDifference 0.02
surprisePercent 1.6
2015-03-31
reportDate 2015-05-07
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.23
epsEstimate 1.19
epsDifference 0.04
surprisePercent 3.3613
2014-12-31
reportDate 2015-02-26
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.17
epsEstimate 1.13
epsDifference 0.04
surprisePercent 3.5398
2014-09-30
reportDate 2014-11-06
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.17
epsEstimate 1.11
epsDifference 0.06
surprisePercent 5.4054
2014-06-30
reportDate 2014-08-07
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.1
epsEstimate 1.08
epsDifference 0.02
surprisePercent 1.8519
2014-03-31
reportDate 2014-05-08
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.08
epsEstimate 1.06
epsDifference 0.02
surprisePercent 1.8868
2013-12-31
reportDate 2014-02-25
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.05
epsEstimate 1.01
epsDifference 0.04
surprisePercent 3.9604
2013-09-30
reportDate 2013-11-07
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.02
epsEstimate 0.94
epsDifference 0.08
surprisePercent 8.5106
2013-06-30
reportDate 2013-08-08
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.85
epsEstimate 0.81
epsDifference 0.04
surprisePercent 4.9383
2013-03-31
reportDate 2013-05-09
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.86
epsEstimate 0.79
epsDifference 0.07
surprisePercent 8.8608
2012-12-31
reportDate 2013-02-13
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.8
epsEstimate 0.78
epsDifference 0.02
surprisePercent 2.5641
2012-09-30
reportDate 2012-11-01
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.82
epsEstimate 0.8
epsDifference 0.02
surprisePercent 2.5
2012-06-30
reportDate 2012-08-02
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.82
epsEstimate 0.7
epsDifference 0.12
surprisePercent 17.1429
2012-03-31
reportDate 2012-05-09
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.66
epsDifference 0.03
surprisePercent 4.5455
2011-12-31
reportDate 2012-02-09
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.64
epsDifference 0.03
surprisePercent 4.6875
2011-09-30
reportDate 2011-10-26
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.6
epsDifference 0
surprisePercent 0
2011-06-30
reportDate 2011-08-01
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.59
epsDifference -0.01
surprisePercent -1.6949
2011-03-31
reportDate 2011-04-27
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.53
epsDifference 0.01
surprisePercent 1.8868
2010-12-31
reportDate 2011-02-14
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.47
epsDifference 0.09
surprisePercent 19.1489
2010-09-30
reportDate 2010-10-26
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.44
epsDifference 0.05
surprisePercent 11.3636
2010-06-30
reportDate 2010-08-02
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.43
epsDifference 0.04
surprisePercent 9.3023
2010-03-31
reportDate 2010-04-27
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.39
epsDifference 0.05
surprisePercent 12.8205
2009-12-31
reportDate 2010-02-08
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
2009-09-30
reportDate 2009-10-28
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.28
epsDifference 0.09
surprisePercent 32.1429
2009-06-30
reportDate 2009-07-30
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2009-03-31
reportDate 2009-04-29
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.12
epsDifference 0.26
surprisePercent 216.6667
2008-12-31
reportDate 2009-02-11
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.21
epsDifference -0.2
surprisePercent -95.2381
2008-09-30
reportDate 2008-10-28
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.28
epsDifference -0.12
surprisePercent -42.8571
2008-06-30
reportDate 2008-08-04
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.29
epsDifference 0.02
surprisePercent 6.8966
2008-03-31
reportDate 2008-05-01
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.24
epsDifference 0.08
surprisePercent 33.3333
2007-12-31
reportDate 2008-02-19
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.21
epsDifference 0
surprisePercent 0
2007-09-30
reportDate 2007-10-25
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.24
epsDifference -0.01
surprisePercent -4.1667
2007-06-30
reportDate 2007-08-08
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.01
epsDifference -0.03
surprisePercent -300
2007-03-31
reportDate 2007-05-08
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.21
epsDifference 0.03
surprisePercent 14.2857
2006-12-31
reportDate 2007-02-28
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.2
epsDifference 0.08
surprisePercent 40
2006-09-30
reportDate 2006-11-02
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.25
epsDifference -0.03
surprisePercent -12
2006-06-30
reportDate 2006-08-03
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.25
epsDifference 0.07
surprisePercent 28
2006-03-31
reportDate 2006-05-09
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.36
epsDifference -0.16
surprisePercent -44.4444
2005-12-31
reportDate 2006-03-15
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.33
epsDifference -0.01
surprisePercent -3.0303
2005-09-30
reportDate 2005-11-03
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.34
epsDifference -0.01
surprisePercent -2.9412
2005-06-30
reportDate 2005-08-04
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.28
epsDifference 0.06
surprisePercent 21.4286
2005-03-31
reportDate 2005-05-09
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.36
epsDifference -0.04
surprisePercent -11.1111
2004-12-31
reportDate 2005-03-03
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.22
epsDifference 0.02
surprisePercent 9.0909
2004-09-30
reportDate 2004-10-28
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.22
epsDifference 0.03
surprisePercent 13.6364
2004-06-30
reportDate 2004-08-03
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.21
epsDifference 0.03
surprisePercent 14.2857
2004-03-31
reportDate 2004-05-04
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.21
epsDifference 0.05
surprisePercent 23.8095
2003-12-31
reportDate 2004-03-02
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.14
epsDifference 0.05
surprisePercent 35.7143
2003-09-30
reportDate 2003-11-12
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.15
epsDifference 0
surprisePercent 0
2003-06-30
reportDate 2003-08-03
date 2003-06-30
currency USD
epsActual 0.1655
2003-03-31
reportDate 2003-05-28
date 2003-03-31
currency USD
epsActual 0.4304
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual 0.57
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.1341
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.0388
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.0144
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual -0.3068
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual -0.1459
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -0.5418
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual -0.5227
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual -0.0829
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual -2.1719
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual -0.3047
1999-12-31
reportDate 2000-03-31
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.18
epsDifference -0.08
surprisePercent -44.4444
1999-09-30
reportDate 1999-11-02
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.3900
earningsEstimateAvg 7.0400
earningsEstimateLow 5.8200
earningsEstimateHigh 7.5800
earningsEstimateYearAgoEps 11.5500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3900
revenueEstimateAvg 1334080000.00
revenueEstimateLow 1269100000.00
revenueEstimateHigh 1363900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1010
epsTrendCurrent 7.0400
epsTrend7daysAgo 7.0400
epsTrend30daysAgo 7.3700
epsTrend60daysAgo 8.5500
epsTrend90daysAgo 8.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.7500
earningsEstimateAvg 1.6000
earningsEstimateLow 1.2800
earningsEstimateHigh 1.8700
earningsEstimateYearAgoEps 6.4000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.7500
revenueEstimateAvg 324520000.00
revenueEstimateLow 316200000.00
revenueEstimateHigh 334900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.3510
epsTrendCurrent 1.6000
epsTrend7daysAgo 1.6000
epsTrend30daysAgo 1.6800
epsTrend60daysAgo 1.9500
epsTrend90daysAgo 1.9900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.0260
earningsEstimateAvg 11.5500
earningsEstimateLow 11.2600
earningsEstimateHigh 11.7800
earningsEstimateYearAgoEps 11.2600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0260
revenueEstimateAvg 1483940000.00
revenueEstimateLow 1476800000.00
revenueEstimateHigh 1488000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0810
epsTrendCurrent 11.5500
epsTrend7daysAgo 11.5500
epsTrend30daysAgo 11.6600
epsTrend60daysAgo 12.4500
epsTrend90daysAgo 12.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.3310
earningsEstimateAvg 1.7800
earningsEstimateLow 1.7300
earningsEstimateHigh 1.8300
earningsEstimateYearAgoEps 2.6600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3310
revenueEstimateAvg 330290000.00
revenueEstimateLow 328280000.00
revenueEstimateHigh 335350000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1110
epsTrendCurrent 1.7800
epsTrend7daysAgo 1.7800
epsTrend30daysAgo 1.7800
epsTrend60daysAgo 1.7800
epsTrend90daysAgo 2.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.3420
earningsEstimateAvg 2.0200
earningsEstimateLow 1.8800
earningsEstimateHigh 2.2500
earningsEstimateYearAgoEps 3.0700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3420
revenueEstimateAvg 343370000.00
revenueEstimateLow 334370000.00
revenueEstimateHigh 360280000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 2.0200
epsTrend7daysAgo 2.0200
epsTrend30daysAgo 2.0200
epsTrend60daysAgo 2.0200
epsTrend90daysAgo 1.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.3160
earningsEstimateAvg 2.0300
earningsEstimateLow 1.5700
earningsEstimateHigh 2.3700
earningsEstimateYearAgoEps 2.9700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3160
revenueEstimateAvg 267137000.00
revenueEstimateLow 330470000.00
revenueEstimateHigh 365560000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.2920
epsTrendCurrent 2.0300
epsTrend7daysAgo 2.0300
epsTrend30daysAgo 2.0300
epsTrend60daysAgo 2.0300
epsTrend90daysAgo 2.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.4060
earningsEstimateAvg 10.9000
earningsEstimateLow 10.6000
earningsEstimateHigh 11.4100
earningsEstimateYearAgoEps 7.7500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4060
revenueEstimateAvg 1023390000.00
revenueEstimateLow 1608470000.00
revenueEstimateHigh 1644000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.3180
epsTrendCurrent 10.9000
epsTrend7daysAgo 10.9000
epsTrend30daysAgo 10.9000
epsTrend60daysAgo 10.9000
epsTrend90daysAgo 10.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.1300
earningsEstimateAvg 2.0100
earningsEstimateLow 1.4900
earningsEstimateHigh 2.8400
earningsEstimateYearAgoEps 2.3100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1300
revenueEstimateAvg 371660000.00
revenueEstimateLow 352160000.00
revenueEstimateHigh 403910000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 2.0100
epsTrend7daysAgo 2.0100
epsTrend30daysAgo 2.0100
epsTrend60daysAgo 2.0100
epsTrend90daysAgo 2.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.5230
earningsEstimateAvg 2.0700
earningsEstimateLow 1.9600
earningsEstimateHigh 2.3900
earningsEstimateYearAgoEps 4.3400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.5230
revenueEstimateAvg 373920000.00
revenueEstimateLow 364100000.00
revenueEstimateHigh 391470000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 2.0700
epsTrend7daysAgo 2.0700
epsTrend30daysAgo 2.0700
epsTrend60daysAgo 2.0700
epsTrend90daysAgo 2.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 10.7890
earningsEstimateAvg 1.8600
earningsEstimateLow 1.6300
earningsEstimateHigh 2.0700
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 10.7890
revenueEstimateAvg 292334000.00
revenueEstimateLow 365000000.00
revenueEstimateHigh 386670000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0110
epsTrendCurrent 1.8600
epsTrend7daysAgo 1.8600
epsTrend30daysAgo 1.8700
epsTrend60daysAgo 2.0100
epsTrend90daysAgo 2.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.4470
earningsEstimateAvg 8.6100
earningsEstimateLow 8.5400
earningsEstimateHigh 8.7000
earningsEstimateYearAgoEps 5.9500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.4470
revenueEstimateAvg 990852000.00
revenueEstimateLow 1488400000.00
revenueEstimateHigh 1501900000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.2910
epsTrendCurrent 8.6100
epsTrend7daysAgo 8.6100
epsTrend30daysAgo 8.6100
epsTrend60daysAgo 8.6400
epsTrend90daysAgo 8.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.3170
earningsEstimateAvg 2.1600
earningsEstimateLow 2.0500
earningsEstimateHigh 2.2800
earningsEstimateYearAgoEps 1.6400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3170
revenueEstimateAvg 365070000.00
revenueEstimateLow 358990000.00
revenueEstimateHigh 371100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0510
epsTrendCurrent 2.1600
epsTrend7daysAgo 2.1600
epsTrend30daysAgo 2.1600
epsTrend60daysAgo 2.1300
epsTrend90daysAgo 2.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.7970
earningsEstimateAvg 2.3000
earningsEstimateLow 1.7100
earningsEstimateHigh 3.0400
earningsEstimateYearAgoEps 1.2800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.7970
revenueEstimateAvg 366900000.00
revenueEstimateLow 317000000.00
revenueEstimateHigh 389410000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 2.3000
epsTrend7daysAgo 2.3000
epsTrend30daysAgo 2.3000
epsTrend60daysAgo 2.3000
epsTrend90daysAgo 1.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.3560
earningsEstimateAvg 0.9400
earningsEstimateLow -0.7700
earningsEstimateHigh 1.8900
earningsEstimateYearAgoEps 1.4600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.3560
revenueEstimateAvg 322950000.00
revenueEstimateLow 240190000.00
revenueEstimateHigh 373580000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0640
epsTrendCurrent 0.9400
epsTrend7daysAgo 1.2600
epsTrend30daysAgo 1.5800
epsTrend60daysAgo 1.5800
epsTrend90daysAgo 1.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1930
earningsEstimateAvg 5.9400
earningsEstimateLow 5.7800
earningsEstimateHigh 6.3200
earningsEstimateYearAgoEps 4.9800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1930
revenueEstimateAvg 1393410000.00
revenueEstimateLow 1387000000.00
revenueEstimateHigh 1408300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0230
epsTrendCurrent 5.9400
epsTrend7daysAgo 5.9400
epsTrend30daysAgo 5.9400
epsTrend60daysAgo 5.9400
epsTrend90daysAgo 5.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.1680
earningsEstimateAvg 1.3900
earningsEstimateLow 1.2900
earningsEstimateHigh 1.5000
earningsEstimateYearAgoEps 1.1900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1680
revenueEstimateAvg 348730000.00
revenueEstimateLow 337970000.00
revenueEstimateHigh 364000000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 1.3900
epsTrend7daysAgo 1.3900
epsTrend30daysAgo 1.3900
epsTrend60daysAgo 1.3900
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.0300
earningsEstimateAvg 1.2900
earningsEstimateLow 1.2100
earningsEstimateHigh 1.3500
earningsEstimateYearAgoEps 1.3300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0300
revenueEstimateAvg 353890000.00
revenueEstimateLow 340060000.00
revenueEstimateHigh 374800000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0120
epsTrendCurrent 1.2900
epsTrend7daysAgo 1.2900
epsTrend30daysAgo 1.2900
epsTrend60daysAgo 1.2900
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.2240
earningsEstimateAvg 1.2000
earningsEstimateLow 1.0200
earningsEstimateHigh 1.3300
earningsEstimateYearAgoEps 0.9800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2240
revenueEstimateAvg 345120000.00
revenueEstimateLow 328790000.00
revenueEstimateHigh 361730000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0890
epsTrendCurrent 1.2000
epsTrend7daysAgo 1.2000
epsTrend30daysAgo 1.2000
epsTrend60daysAgo 1.2000
epsTrend90daysAgo 1.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.1710
earningsEstimateAvg 4.7300
earningsEstimateLow 4.5800
earningsEstimateHigh 4.8100
earningsEstimateYearAgoEps 4.0400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1710
revenueEstimateAvg 1355110000.00
revenueEstimateLow 1348000000.00
revenueEstimateHigh 1363000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1420
epsTrendCurrent 4.7300
epsTrend7daysAgo 4.7300
epsTrend30daysAgo 4.7300
epsTrend60daysAgo 4.7400
epsTrend90daysAgo 4.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0170
earningsEstimateAvg 1.1900
earningsEstimateLow 1.1400
earningsEstimateHigh 1.2500
earningsEstimateYearAgoEps 1.1700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0170
revenueEstimateAvg 348660000.00
revenueEstimateLow 337050000.00
revenueEstimateHigh 371000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1370
epsTrendCurrent 1.1900
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.1900
epsTrend60daysAgo 1.1900
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2730
earningsEstimateAvg 1.1200
earningsEstimateLow 1.0300
earningsEstimateHigh 1.1800
earningsEstimateYearAgoEps 0.8800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2730
revenueEstimateAvg 335420000.00
revenueEstimateLow 328770000.00
revenueEstimateHigh 349550000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1530
epsTrendCurrent 1.1200
epsTrend7daysAgo 1.1200
epsTrend30daysAgo 1.1200
epsTrend60daysAgo 1.1200
epsTrend90daysAgo 1.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.0840
earningsEstimateAvg 1.0300
earningsEstimateLow 0.9200
earningsEstimateHigh 1.1000
earningsEstimateYearAgoEps 0.9500
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0840
revenueEstimateAvg 326330000.00
revenueEstimateLow 315820000.00
revenueEstimateHigh 337900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2000
epsTrendCurrent 1.0300
epsTrend7daysAgo 1.0300
epsTrend30daysAgo 1.0300
epsTrend60daysAgo 1.0400
epsTrend90daysAgo 0.9700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.1240
earningsEstimateAvg 3.9100
earningsEstimateLow 3.7100
earningsEstimateHigh 4.0100
earningsEstimateYearAgoEps 3.4800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1240
revenueEstimateAvg 1160230000.00
revenueEstimateLow 1131400000.00
revenueEstimateHigh 1171000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1270
epsTrendCurrent 3.9100
epsTrend7daysAgo 3.9100
epsTrend30daysAgo 3.9100
epsTrend60daysAgo 3.9000
epsTrend90daysAgo 3.9100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 5.5000
earningsEstimateAvg 0.9100
earningsEstimateLow 0.9000
earningsEstimateHigh 0.9300
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 5.5000
revenueEstimateAvg 283530000.00
revenueEstimateLow 268600000.00
revenueEstimateHigh 288700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.5800
epsTrendCurrent 0.9100
epsTrend7daysAgo 0.9100
epsTrend30daysAgo 0.9100
epsTrend60daysAgo 0.9100
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.3640
earningsEstimateAvg 0.8200
earningsEstimateLow 0.7300
earningsEstimateHigh 0.8500
earningsEstimateYearAgoEps 1.2900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3640
revenueEstimateAvg 274410000.00
revenueEstimateLow 257500000.00
revenueEstimateHigh 279900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0520
epsTrendCurrent 0.8200
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8300
epsTrend60daysAgo 0.8300
epsTrend90daysAgo 0.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
Annual
2022-09-30
date 2022-09-30
epsActual 9.91
2021-12-31
date 2021-12-31
epsActual 11.23
2020-12-31
date 2020-12-31
epsActual 7.76
2019-12-31
date 2019-12-31
epsActual 5.94
2018-12-31
date 2018-12-31
epsActual 4.95
2017-12-31
date 2017-12-31
epsActual 4.05
2016-12-31
date 2016-12-31
epsActual 3.46
2015-12-31
date 2015-12-31
epsActual 5.15
2014-12-31
date 2014-12-31
epsActual 4.52
2013-12-31
date 2013-12-31
epsActual 3.78
2012-12-31
date 2012-12-31
epsActual 3.13
2011-12-31
date 2011-12-31
epsActual 2.39
2010-12-31
date 2010-12-31
epsActual 1.96
2009-12-31
date 2009-12-31
epsActual 1.37
2008-12-31
date 2008-12-31
epsActual 0.8
2007-12-31
date 2007-12-31
epsActual 0.64
2006-12-31
date 2006-12-31
epsActual 1.02
2005-12-31
date 2005-12-31
epsActual 1.31
2004-12-31
date 2004-12-31
epsActual 0.99
2003-12-31
date 2003-12-31
epsActual 0.9359
2002-12-31
date 2002-12-31
epsActual 0.7573
2001-12-31
date 2001-12-31
epsActual -4.0767
1999-12-31
date 1999-12-31
epsActual 0.17
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 4327865000.00
intangibleAssets 25477000.00
otherCurrentAssets 20928000.00
totalLiab 3134936000.00
totalStockholderEquity 1192929000.00
otherCurrentLiab 197471000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 1358415000.00
otherLiab 179577000.00
goodWill 769548000.00
otherAssets 331029000.00
cash 147035000.00
totalCurrentLiabilities 1185034000.00
netDebt 2543185000.00
shortTermDebt 987563000.00
shortLongTermDebt 987563000.00
shortLongTermDebtTotal 2690220000.00
otherStockholderEquity -165721000.00
propertyPlantEquipment 104051000.00
totalCurrentAssets 186493000.00
longTermInvestments 2976202000.00
netTangibleAssets 423381000.00
shortTermInvestments 2976202000.00
netReceivables 18530000.00
longTermDebt 1695883000.00
accountsPayable 197471000.00
accumulatedOtherComprehensiveIncome -165721000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity 1358415000.00
nonCurrrentAssetsOther 158051000.00
nonCurrentAssetsTotal 4141372000.00
capitalLeaseObligations 6774000.00
nonCurrentLiabilitiesOther 247245000.00
nonCurrentLiabilitiesTotal 1949902000.00
liabilitiesAndStockholdersEquity 4327865000.00
cashAndShortTermInvestments 147035000.00
propertyPlantAndEquipmentNet 175921000.00
netWorkingCapital -998541000.00
netInvestedCapital 3876375000.00
commonStockSharesOutstanding 25919000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 4459484000.00
intangibleAssets 29374000.00
otherCurrentAssets 25104000.00
totalLiab 3227884000.00
totalStockholderEquity 1231600000.00
otherCurrentLiab 201168000.00
commonStock 240000.00
capitalStock 240000.00
retainedEarnings 1349937000.00
otherLiab 233707000.00
goodWill 824210000.00
otherAssets 336265000.00
cash 154295000.00
totalCurrentLiabilities 1173888000.00
netDebt 2638714000.00
shortTermDebt 972720000.00
shortLongTermDebt 972720000.00
shortLongTermDebtTotal 2793009000.00
otherStockholderEquity -118577000.00
propertyPlantEquipment 109591000.00
totalCurrentAssets 195611000.00
longTermInvestments 3035123000.00
netTangibleAssets 407390000.00
shortTermInvestments 3035123000.00
netReceivables 16212000.00
longTermDebt 1811489000.00
accountsPayable 201168000.00
accumulatedOtherComprehensiveIncome -118577000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 1349937000.00
nonCurrrentAssetsOther 140811000.00
nonCurrentAssetsTotal 4263873000.00
capitalLeaseObligations 8800000.00
nonCurrentLiabilitiesOther 233707000.00
nonCurrentLiabilitiesTotal 2053996000.00
liabilitiesAndStockholdersEquity 4459484000.00
cashAndShortTermInvestments 154295000.00
propertyPlantAndEquipmentNet 187993000.00
netWorkingCapital -978277000.00
netInvestedCapital 4015809000.00
commonStockSharesOutstanding 26411000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4614381000.00
intangibleAssets 33437000.00
otherCurrentAssets 28787000.00
totalLiab 3368006000.00
totalStockholderEquity 1246375000.00
otherCurrentLiab 229839000.00
commonStock 244000.00
capitalStock 244000.00
retainedEarnings 1310039000.00
otherLiab 182415000.00
goodWill 876541000.00
otherAssets 324521000.00
cash 160217000.00
totalCurrentLiabilities 1242065000.00
netDebt 2773816000.00
shortTermDebt 1012226000.00
shortLongTermDebt 1012226000.00
shortLongTermDebtTotal 2934033000.00
otherStockholderEquity -63908000.00
propertyPlantEquipment 115716000.00
totalCurrentAssets 211551000.00
longTermInvestments 3137386000.00
netTangibleAssets 369834000.00
shortTermInvestments 3137386000.00
netReceivables 22547000.00
longTermDebt 1914087000.00
accountsPayable 229839000.00
accumulatedOtherComprehensiveIncome -63908000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity 1310039000.00
nonCurrrentAssetsOther 122193000.00
nonCurrentAssetsTotal 4402830000.00
capitalLeaseObligations 7720000.00
nonCurrentLiabilitiesOther 204134000.00
nonCurrentLiabilitiesTotal 2125941000.00
liabilitiesAndStockholdersEquity 4614381000.00
cashAndShortTermInvestments 160217000.00
propertyPlantAndEquipmentNet 182584000.00
netWorkingCapital -1030514000.00
netInvestedCapital 4172688000.00
commonStockSharesOutstanding 27482000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4608125000.00
intangibleAssets 36320000.00
otherCurrentAssets 46258000.00
totalLiab 3422864000.00
totalStockholderEquity 1185261000.00
otherCurrentLiab 229586000.00
commonStock 245000.00
capitalStock 245000.00
retainedEarnings 1238564000.00
otherLiab 195947000.00
goodWill 897795000.00
otherAssets 335275000.00
cash 189645000.00
totalCurrentLiabilities 1109664000.00
netDebt 2807686000.00
shortTermDebt 880078000.00
shortLongTermDebt 880078000.00
shortLongTermDebtTotal 2997331000.00
otherStockholderEquity 1238564000.00
propertyPlantEquipment 119857000.00
totalCurrentAssets 258513000.00
longTermInvestments 3065553000.00
netTangibleAssets 287466000.00
shortTermInvestments 3065553000.00
netReceivables 22610000.00
longTermDebt 2110248000.00
accountsPayable 229586000.00
accumulatedOtherComprehensiveIncome -53548000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity 1238564000.00
nonCurrrentAssetsOther 109824000.00
nonCurrentAssetsTotal 4349612000.00
capitalLeaseObligations 7005000.00
nonCurrentLiabilitiesOther 195947000.00
nonCurrentLiabilitiesTotal 2313200000.00
liabilitiesAndStockholdersEquity 4608125000.00
cashAndShortTermInvestments 189645000.00
propertyPlantAndEquipmentNet 188669000.00
netWorkingCapital -851151000.00
netInvestedCapital 4175587000.00
commonStockSharesOutstanding 30040000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4549966000.00
intangibleAssets 38224000.00
otherCurrentAssets 23087000.00
totalLiab 3151146000.00
totalStockholderEquity 1398820000.00
otherCurrentLiab 214486000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 1352825000.00
otherLiab 128796000.00
goodWill 895515000.00
otherAssets 1308452000.00
cash 158243000.00
totalCurrentLiabilities 872244000.00
netDebt 2637981000.00
shortTermDebt 657758000.00
shortLongTermDebt 657758000.00
shortLongTermDebtTotal 2796224000.00
otherStockholderEquity 105326000.00
propertyPlantEquipment 121097000.00
totalCurrentAssets 211149000.00
longTermInvestments 3100557000.00
netTangibleAssets 503305000.00
shortTermInvestments 3083271000.00
netReceivables 29819000.00
longTermDebt 2130463000.00
accountsPayable 214486000.00
accumulatedOtherComprehensiveIncome -59627000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 1352825000.00
nonCurrrentAssetsOther 76989000.00
nonCurrentAssetsTotal 4338817000.00
capitalLeaseObligations 8003000.00
nonCurrentLiabilitiesOther 140436000.00
nonCurrentLiabilitiesTotal 2278902000.00
capitalSurpluse 105326000.00
liabilitiesAndStockholdersEquity 4549966000.00
cashAndShortTermInvestments 158243000.00
propertyPlantAndEquipmentNet 193059000.00
netWorkingCapital -661095000.00
netInvestedCapital 4187041000.00
commonStockSharesOutstanding 31362000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4679752000.00
intangibleAssets 41193000.00
otherCurrentAssets 26911000.00
totalLiab 3325402000.00
totalStockholderEquity 1354350000.00
otherCurrentLiab 190707000.00
commonStock 304000.00
capitalStock 304000.00
retainedEarnings 1269259000.00
otherLiab 131930000.00
goodWill 915067000.00
otherAssets 1327235000.00
cash 198516000.00
totalCurrentLiabilities 1005103000.00
netDebt 2800780000.00
shortTermDebt 814396000.00
shortLongTermDebt 814396000.00
shortLongTermDebtTotal 2999296000.00
otherStockholderEquity 143827000.00
propertyPlantEquipment 189241000.00
totalCurrentAssets 253752000.00
longTermInvestments 3171027000.00
netTangibleAssets 398090000.00
netReceivables 28325000.00
longTermDebt 2175949000.00
accountsPayable 190707000.00
accumulatedOtherComprehensiveIncome -59040000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity 1269259000.00
nonCurrrentAssetsOther 74163000.00
nonCurrentAssetsTotal 4426000000.00
capitalLeaseObligations 8951000.00
nonCurrentLiabilitiesOther 135399000.00
nonCurrentLiabilitiesTotal 2320299000.00
capitalSurpluse 143827000.00
liabilitiesAndStockholdersEquity 4679752000.00
cashAndShortTermInvestments 198516000.00
propertyPlantAndEquipmentGross 189241000.00
propertyPlantAndEquipmentNet 189241000.00
netWorkingCapital -751351000.00
netInvestedCapital 4344695000.00
commonStockSharesOutstanding 31415000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4770169000.00
intangibleAssets 42991000.00
otherCurrentAssets 34769000.00
totalLiab 3491385000.00
totalStockholderEquity 1276180000.00
otherCurrentLiab 189529000.00
commonStock 310000.00
retainedEarnings 1172756000.00
otherLiab 149928000.00
goodWill 912170000.00
otherAssets 323137000.00
cash 184598000.00
totalCurrentLiabilities 1192411000.00
netDebt 2967330000.00
shortTermDebt 1002882000.00
shortLongTermDebt 1002882000.00
shortLongTermDebtTotal 3151928000.00
otherStockholderEquity 167655000.00
propertyPlantEquipment 124586000.00
totalCurrentAssets 262121000.00
longTermInvestments 3242980000.00
netTangibleAssets 364010000.00
netReceivables 42754000.00
longTermDebt 2139093000.00
accountsPayable 189529000.00
noncontrollingInterestInConsolidatedEntity 2604000.00
accumulatedOtherComprehensiveIncome -64541000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 1172756000.00
nonCurrrentAssetsOther 82061000.00
nonCurrentAssetsTotal 4508048000.00
capitalLeaseObligations 9953000.00
nonCurrentLiabilitiesOther 149928000.00
nonCurrentLiabilitiesTotal 2298974000.00
capitalSurpluse 167655000.00
liabilitiesAndStockholdersEquity 4767565000.00
cashAndShortTermInvestments 184598000.00
propertyPlantAndEquipmentGross 194012000.00
propertyPlantAndEquipmentNet 194012000.00
netWorkingCapital -930290000.00
netInvestedCapital 4418155000.00
commonStockSharesOutstanding 31832000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4864523000.00
intangibleAssets 45012000.00
otherCurrentAssets 62570000.00
totalLiab 3644447000.00
totalStockholderEquity 1217608000.00
otherCurrentLiab 215920000.00
commonStock 313000.00
retainedEarnings 1055668000.00
otherLiab 146893000.00
goodWill 906962000.00
otherAssets 349162000.00
cash 189184000.00
totalCurrentLiabilities 1175058000.00
netDebt 3092450000.00
shortTermDebt 959138000.00
shortLongTermDebt 959138000.00
shortLongTermDebtTotal 3281634000.00
otherStockholderEquity 230440000.00
propertyPlantEquipment 127297000.00
totalCurrentAssets 290531000.00
longTermInvestments 3291918000.00
netTangibleAssets 310646000.00
netReceivables 38777000.00
longTermDebt 2314208000.00
accountsPayable 215920000.00
noncontrollingInterestInConsolidatedEntity 2468000.00
accumulatedOtherComprehensiveIncome -68813000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 1055668000.00
nonCurrrentAssetsOther 97437000.00
nonCurrentAssetsTotal 4573992000.00
capitalLeaseObligations 8288000.00
nonCurrentLiabilitiesOther 146893000.00
nonCurrentLiabilitiesTotal 2469389000.00
capitalSurpluse 230440000.00
liabilitiesAndStockholdersEquity 4862055000.00
cashAndShortTermInvestments 189184000.00
propertyPlantAndEquipmentGross 199461000.00
propertyPlantAndEquipmentNet 199461000.00
netWorkingCapital -884527000.00
netInvestedCapital 4490954000.00
commonStockSharesOutstanding 31826000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 4732053000.00
intangibleAssets 44617000.00
otherCurrentAssets 79143000.00
totalLiab 3604797000.00
totalStockholderEquity 1124676000.00
otherCurrentLiab 221837000.00
commonStock 313000.00
retainedEarnings 1018348000.00
otherLiab 117548000.00
goodWill 866657000.00
otherAssets 71132000.00
cash 169983000.00
totalCurrentLiabilities 1259363000.00
netDebt 3082118000.00
shortTermDebt 1037526000.00
shortLongTermDebt 1037526000.00
shortLongTermDebtTotal 3252101000.00
otherStockholderEquity 227113000.00
propertyPlantEquipment 120125000.00
totalCurrentAssets 290089000.00
longTermInvestments 3265992000.00
netTangibleAssets 258019000.00
netReceivables 40963000.00
longTermDebt 2206088000.00
accountsPayable 221837000.00
noncontrollingInterestInConsolidatedEntity 2580000.00
accumulatedOtherComprehensiveIncome -121098000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 1018348000.00
nonCurrrentAssetsOther 40297000.00
nonCurrentAssetsTotal 4441964000.00
capitalLeaseObligations 8487000.00
nonCurrentLiabilitiesOther 130859000.00
nonCurrentLiabilitiesTotal 2345434000.00
capitalSurpluse 227113000.00
liabilitiesAndStockholdersEquity 4729473000.00
cashAndShortTermInvestments 169983000.00
propertyPlantAndEquipmentGross 192712000.00
propertyPlantAndEquipmentNet 192712000.00
netWorkingCapital -969274000.00
netInvestedCapital 4368290000.00
commonStockSharesOutstanding 31826000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4740854000.00
intangibleAssets 44636000.00
otherCurrentAssets 61522000.00
totalLiab 3698467000.00
totalStockholderEquity 1038851000.00
otherCurrentLiab 218471000.00
commonStock 313000.00
retainedEarnings 963698000.00
otherLiab 112510000.00
goodWill 838024000.00
otherAssets 78048000.00
cash 293800000.00
totalCurrentLiabilities 1383796000.00
netDebt 3059930000.00
shortTermDebt 1165325000.00
shortLongTermDebt 1165325000.00
shortLongTermDebtTotal 3353730000.00
otherStockholderEquity 227030000.00
propertyPlantEquipment 117873000.00
totalCurrentAssets 388543000.00
longTermInvestments 3201241000.00
netTangibleAssets 200827000.00
netReceivables 33221000.00
longTermDebt 3344709000.00
accountsPayable 218471000.00
noncontrollingInterestInConsolidatedEntity 3536000.00
accumulatedOtherComprehensiveIncome -152190000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 963698000.00
nonCurrrentAssetsOther 47385000.00
nonCurrentAssetsTotal 4352311000.00
capitalLeaseObligations 9021000.00
nonCurrentLiabilitiesOther 126266000.00
nonCurrentLiabilitiesTotal 2314671000.00
capitalSurpluse 227030000.00
liabilitiesAndStockholdersEquity 4737318000.00
cashAndShortTermInvestments 293800000.00
propertyPlantAndEquipmentGross 188470000.00
propertyPlantAndEquipmentNet 188470000.00
netWorkingCapital -995253000.00
netInvestedCapital 4383560000.00
commonStockSharesOutstanding 31560000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4614954000.00
intangibleAssets 46371000.00
otherCurrentAssets 65138000.00
totalLiab 3709143000.00
totalStockholderEquity 902726000.00
otherCurrentLiab 168481000.00
commonStock 312000.00
retainedEarnings 833366000.00
otherLiab 119323000.00
goodWill 839301000.00
otherAssets 75248000.00
cash 188199000.00
totalCurrentLiabilities 1372750000.00
netDebt 3207586000.00
shortTermDebt 1204269000.00
shortLongTermDebt 1204269000.00
shortLongTermDebtTotal 3395785000.00
otherStockholderEquity 222403000.00
propertyPlantEquipment 119417000.00
totalCurrentAssets 292336000.00
longTermInvestments 3166018000.00
netTangibleAssets 63425000.00
netReceivables 38999000.00
longTermDebt 3395785000.00
accountsPayable 168481000.00
noncontrollingInterestInConsolidatedEntity 3085000.00
accumulatedOtherComprehensiveIncome -153355000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 833366000.00
nonCurrrentAssetsOther 51107000.00
nonCurrentAssetsTotal 4322618000.00
capitalLeaseObligations 8642000.00
longTermDebtTotal 3404427000.00
nonCurrentLiabilitiesOther 136235000.00
nonCurrentLiabilitiesTotal 2336393000.00
capitalSurpluse 222403000.00
liabilitiesAndStockholdersEquity 4611869000.00
cashAndShortTermInvestments 188199000.00
propertyPlantAndEquipmentGross 193530000.00
propertyPlantAndEquipmentNet 193530000.00
netWorkingCapital -1080414000.00
netInvestedCapital 4298511000.00
commonStockSharesOutstanding 31308000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4909950000.00
intangibleAssets 51371000.00
otherCurrentAssets 68989000.00
totalLiab 3884544000.00
totalStockholderEquity 1022193000.00
deferredLongTermLiab 100172000.00
otherCurrentLiab 25000000.00
commonStock 311000.00
retainedEarnings 888058000.00
otherLiab 44473000.00
goodWill 884185000.00
otherAssets 184835000.00
cash 192335000.00
totalCurrentLiabilities 1465752000.00
netDebt 3312741000.00
shortTermDebt 1241841000.00
shortLongTermDebt 9116000.00
shortLongTermDebtTotal 3505076000.00
otherStockholderEquity 222590000.00
propertyPlantEquipment 195305000.00
totalCurrentAssets 306337000.00
longTermInvestments 3283984000.00
netTangibleAssets 138008000.00
netReceivables 45013000.00
longTermDebt 3505076000.00
accountsPayable 223911000.00
noncontrollingInterestInConsolidatedEntity 3213000.00
accumulatedOtherComprehensiveIncome -88766000.00
commonStockTotalEquity 311000.00
retainedEarningsTotalEquity 888058000.00
nonCurrrentAssetsOther 164634000.00
nonCurrentAssetsTotal 4603613000.00
capitalLeaseObligations 8121000.00
longTermDebtTotal 3513197000.00
nonCurrentLiabilitiesOther 147436000.00
nonCurrentLiabilitiesTotal 2418792000.00
capitalSurpluse 222590000.00
liabilitiesAndStockholdersEquity 4906737000.00
cashAndShortTermInvestments 192335000.00
propertyPlantAndEquipmentGross 195305000.00
propertyPlantAndEquipmentNet 195305000.00
commonStockSharesOutstanding 31612000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4708055000.00
intangibleAssets 49717000.00
otherCurrentAssets 56242000.00
totalLiab 3784058000.00
totalStockholderEquity 920940000.00
deferredLongTermLiab 94011000.00
otherCurrentLiab 575000.00
commonStock 311000.00
retainedEarnings 844973000.00
otherLiab 40153000.00
goodWill 831549000.00
otherAssets 169287000.00
cash 186677000.00
totalCurrentLiabilities 1413665000.00
netDebt 3234773000.00
shortTermDebt 1204671000.00
shortLongTermDebt 10839000.00
shortLongTermDebtTotal 3421450000.00
otherStockholderEquity 221814000.00
propertyPlantEquipment 116633000.00
totalCurrentAssets 276050000.00
longTermInvestments 3188167000.00
netTangibleAssets 89391000.00
netReceivables 33131000.00
longTermDebt 3421450000.00
accountsPayable 208994000.00
noncontrollingInterestInConsolidatedEntity 3057000.00
accumulatedOtherComprehensiveIncome -146158000.00
commonStockTotalEquity 311000.00
retainedEarningsTotalEquity 844973000.00
nonCurrrentAssetsOther 148709000.00
nonCurrentAssetsTotal 4432005000.00
capitalLeaseObligations 7893000.00
longTermDebtTotal 3429343000.00
nonCurrentLiabilitiesOther 145721000.00
nonCurrentLiabilitiesTotal 2370393000.00
capitalSurpluse 221814000.00
liabilitiesAndStockholdersEquity 4704998000.00
cashAndShortTermInvestments 186677000.00
propertyPlantAndEquipmentGross 192485000.00
propertyPlantAndEquipmentNet 192485000.00
commonStockSharesOutstanding 31657000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4811025000.00
intangibleAssets 56441000.00
otherCurrentAssets 57749000.00
totalLiab 3908068000.00
totalStockholderEquity 900495000.00
deferredLongTermLiab 92595000.00
commonStock 310000.00
retainedEarnings 806104000.00
otherLiab 39217000.00
goodWill 865527000.00
otherAssets 163999000.00
cash 168565000.00
totalCurrentLiabilities 1491815000.00
netDebt 3352723000.00
shortTermDebt 1272978000.00
shortLongTermDebt 10779000.00
shortLongTermDebtTotal 3521288000.00
otherStockholderEquity 211508000.00
propertyPlantEquipment 118001000.00
totalCurrentAssets 277193000.00
longTermInvestments 3224568000.00
netTangibleAssets 34968000.00
netReceivables 50879000.00
longTermDebt 3521288000.00
accountsPayable 218837000.00
noncontrollingInterestInConsolidatedEntity 2462000.00
accumulatedOtherComprehensiveIncome -117427000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 806104000.00
nonCurrrentAssetsOther 161508000.00
nonCurrentAssetsTotal 4533832000.00
capitalLeaseObligations 8429000.00
longTermDebtTotal 3529717000.00
nonCurrentLiabilitiesOther 159514000.00
nonCurrentLiabilitiesTotal 2416253000.00
capitalSurpluse 211508000.00
liabilitiesAndStockholdersEquity 4808563000.00
cashAndShortTermInvestments 168565000.00
propertyPlantAndEquipmentGross 213955000.00
propertyPlantAndEquipmentNet 213955000.00
commonStockSharesOutstanding 31426000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4813607000.00
intangibleAssets 59383000.00
otherCurrentAssets 53467000.00
totalLiab 3939050000.00
totalStockholderEquity 872263000.00
deferredLongTermLiab 96207000.00
otherCurrentLiab 38000.00
commonStock 310000.00
retainedEarnings 769443000.00
otherLiab 37443000.00
goodWill 882884000.00
otherAssets 138144000.00
cash 167096000.00
totalCurrentLiabilities 1515444000.00
netDebt 3419906000.00
shortTermDebt 1319758000.00
shortLongTermDebt 6967000.00
shortLongTermDebtTotal 3587002000.00
otherStockholderEquity 208374000.00
propertyPlantEquipment 117371000.00
totalCurrentAssets 283095000.00
longTermInvestments 3211587000.00
netTangibleAssets -10621000.00
netReceivables 62532000.00
longTermDebt 3587002000.00
accountsPayable 195686000.00
noncontrollingInterestInConsolidatedEntity 2294000.00
accumulatedOtherComprehensiveIncome -105864000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 769443000.00
nonCurrrentAssetsOther 157393000.00
nonCurrentAssetsTotal 4530512000.00
capitalLeaseObligations 5904000.00
longTermDebtTotal 3592906000.00
nonCurrentLiabilitiesOther 150458000.00
nonCurrentLiabilitiesTotal 2423606000.00
capitalSurpluse 208374000.00
liabilitiesAndStockholdersEquity 4811313000.00
cashAndShortTermInvestments 167096000.00
propertyPlantAndEquipmentGross 208416000.00
propertyPlantAndEquipmentNet 208416000.00
commonStockSharesOutstanding 31359000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4631875000.00
intangibleAssets 60581000.00
otherCurrentAssets 51653000.00
totalLiab 3812187000.00
totalStockholderEquity 818009000.00
deferredLongTermLiab 95918000.00
otherCurrentLiab 237000.00
commonStock 309000.00
retainedEarnings 720189000.00
otherLiab 28491000.00
goodWill 868126000.00
otherAssets 160598000.00
cash 157418000.00
totalCurrentLiabilities 1504141000.00
netDebt 3325652000.00
shortTermDebt 1216196000.00
shortLongTermDebt 4881000.00
shortLongTermDebtTotal 3483070000.00
otherStockholderEquity 208498000.00
propertyPlantEquipment 115518000.00
totalCurrentAssets 284469000.00
netTangibleAssets -50117000.00
netReceivables 75398000.00
longTermDebt 3483070000.00
accountsPayable 287945000.00
noncontrollingInterestInConsolidatedEntity 1679000.00
accumulatedOtherComprehensiveIncome -110987000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity 720189000.00
nonCurrrentAssetsOther 140378000.00
nonCurrentAssetsTotal 4347406000.00
longTermDebtTotal 3490633000.00
nonCurrentLiabilitiesOther 33609000.00
nonCurrentLiabilitiesTotal 2308046000.00
capitalSurpluse 208498000.00
liabilitiesAndStockholdersEquity 4630196000.00
cashAndShortTermInvestments 157418000.00
propertyPlantAndEquipmentGross 115518000.00
propertyPlantAndEquipmentNet 115518000.00
commonStockSharesOutstanding 31270000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4647404000.00
intangibleAssets 64067000.00
otherCurrentAssets 50582000.00
totalLiab 3870190000.00
totalStockholderEquity 778053000.00
deferredLongTermLiab 94017000.00
otherCurrentLiab 1408000.00
commonStock 309000.00
retainedEarnings 673153000.00
otherLiab 31871000.00
goodWill 898591000.00
otherAssets 145788000.00
cash 204649000.00
totalCurrentLiabilities 1453561000.00
netDebt 3348813000.00
shortTermDebt 1179348000.00
shortLongTermDebtTotal 3553462000.00
otherStockholderEquity 207985000.00
propertyPlantEquipment 96429000.00
totalCurrentAssets 328016000.00
netTangibleAssets -119307000.00
shortTermInvestments 0.00
netReceivables 72785000.00
longTermDebt 3553462000.00
inventory 0.00
accountsPayable 274213000.00
totalPermanentEquity 777214000.00
noncontrollingInterestInConsolidatedEntity -839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103394000.00
additionalPaidInCapital 207985000.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136809000.00
nonCurrentAssetsTotal 4319388000.00
nonCurrentLiabilitiesOther 33279000.00
nonCurrentLiabilitiesTotal 2416629000.00
warrants 1231000.00
capitalSurpluse 207985000.00
liabilitiesAndStockholdersEquity 4648243000.00
cashAndShortTermInvestments 204649000.00
propertyPlantAndEquipmentGross 96429000.00
propertyPlantAndEquipmentNet 96429000.00
commonStockSharesOutstanding 30121000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4606207000.00
intangibleAssets 67186000.00
otherCurrentAssets 51716000.00
totalLiab 3990721000.00
totalStockholderEquity 624607000.00
deferredLongTermLiab 90872000.00
otherCurrentLiab 7211000.00
commonStock 259000.00
retainedEarnings 652428000.00
otherLiab 30521000.00
goodWill 909063000.00
otherAssets 183929000.00
cash 181657000.00
totalCurrentLiabilities 1348530000.00
netDebt 3341128000.00
shortTermDebt 1062144000.00
shortLongTermDebt 3530415000.00
shortLongTermDebtTotal 3522785000.00
otherStockholderEquity 68820000.00
propertyPlantEquipment 89071000.00
totalCurrentAssets 265919000.00
netTangibleAssets -148268000.00
shortTermInvestments 0.00
netReceivables 32546000.00
longTermDebt 3522785000.00
inventory 0.00
accountsPayable 286386000.00
totalPermanentEquity 615486000.00
noncontrollingInterestInConsolidatedEntity -9121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169031000.00
nonCurrentAssetsTotal 4340288000.00
nonCurrentLiabilitiesOther 37732000.00
nonCurrentLiabilitiesTotal 2642191000.00
warrants 136188000.00
capitalSurpluse 68820000.00
liabilitiesAndStockholdersEquity 4615328000.00
cashAndShortTermInvestments 181657000.00
propertyPlantAndEquipmentGross 89071000.00
propertyPlantAndEquipmentNet 89071000.00
commonStockSharesOutstanding 26409000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 4642260000.00
intangibleAssets 75620000.00
otherCurrentAssets 77551000.00
totalLiab 4040485000.00
totalStockholderEquity 610832000.00
deferredLongTermLiab 85887000.00
otherCurrentLiab 477000.00
commonStock 259000.00
retainedEarnings 626130000.00
otherLiab 32691000.00
goodWill 957120000.00
otherAssets 158254000.00
cash 217138000.00
totalCurrentLiabilities 1303689000.00
netDebt 3384905000.00
shortTermDebt 1058741000.00
shortLongTermDebt 19000.00
shortLongTermDebtTotal 3602043000.00
otherStockholderEquity 45906000.00
propertyPlantEquipment 81008000.00
totalCurrentAssets 337548000.00
netTangibleAssets -191039000.00
shortTermInvestments 0.00
netReceivables 42859000.00
longTermDebt 3602043000.00
inventory 0.00
accountsPayable 244948000.00
totalPermanentEquity 601775000.00
noncontrollingInterestInConsolidatedEntity -9057000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150592000.00
nonCurrentAssetsTotal 4304712000.00
nonCurrentLiabilitiesOther 33187000.00
nonCurrentLiabilitiesTotal 2736796000.00
warrants 155249000.00
capitalSurpluse 45906000.00
liabilitiesAndStockholdersEquity 4651317000.00
cashAndShortTermInvestments 217138000.00
propertyPlantAndEquipmentGross 81008000.00
propertyPlantAndEquipmentNet 81008000.00
commonStockSharesOutstanding 26416000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 4490712000.00
intangibleAssets 75736000.00
otherCurrentAssets 102463000.00
totalLiab 3918779000.00
totalStockholderEquity 581862000.00
deferredLongTermLiab 79963000.00
otherCurrentLiab 1110000.00
commonStock 258000.00
retainedEarnings 616314000.00
otherLiab 25628000.00
goodWill 928993000.00
otherAssets 1183356000.00
cash 212139000.00
totalCurrentLiabilities 1252534000.00
netDebt 3228668000.00
shortTermDebt 967760000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 3440807000.00
otherStockholderEquity 42646000.00
propertyPlantEquipment 76276000.00
totalCurrentAssets 359208000.00
netTangibleAssets -195153000.00
shortTermInvestments 28199000.00
netReceivables 44606000.00
longTermDebt 3411627000.00
inventory 0.00
accountsPayable 284774000.00
totalPermanentEquity 571933000.00
noncontrollingInterestInConsolidatedEntity -9929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77356000.00
additionalPaidInCapital 42646000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141113000.00
nonCurrentAssetsTotal 4131504000.00
nonCurrentLiabilitiesOther 35151000.00
nonCurrentLiabilitiesTotal 2666245000.00
warrants 151978000.00
capitalSurpluse 42646000.00
liabilitiesAndStockholdersEquity 4500641000.00
cashAndShortTermInvestments 212139000.00
propertyPlantAndEquipmentGross 76276000.00
propertyPlantAndEquipmentNet 76276000.00
commonStockSharesOutstanding 26405000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 4173786000.00
intangibleAssets 29267000.00
otherCurrentAssets 47541000.00
totalLiab 3611294000.00
totalStockholderEquity 571386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2248000.00
commonStock 257000.00
retainedEarnings 602199000.00
otherLiab 32207000.00
goodWill 853162000.00
otherAssets 1119438000.00
cash 188246000.00
totalCurrentLiabilities 913325000.00
netDebt 2957103000.00
shortTermDebt 643398000.00
shortLongTermDebt 3148537000.00
shortLongTermDebtTotal 3145349000.00
otherStockholderEquity 43083000.00
propertyPlantEquipment 71213000.00
totalCurrentAssets 281899000.00
netTangibleAssets -121113000.00
shortTermInvestments 0.00
netReceivables 46112000.00
longTermDebt 3148497000.00
inventory 0.00
accountsPayable 269927000.00
totalPermanentEquity 562415000.00
noncontrollingInterestInConsolidatedEntity -8894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity 602199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151543000.00
nonCurrentAssetsTotal 3891887000.00
nonCurrentLiabilitiesOther 32207000.00
nonCurrentLiabilitiesTotal 2697969000.00
warrants 160740000.00
capitalSurpluse 43006000.00
liabilitiesAndStockholdersEquity 4182680000.00
cashAndShortTermInvestments 188246000.00
propertyPlantAndEquipmentGross 71213000.00
propertyPlantAndEquipmentNet 71213000.00
commonStockSharesOutstanding 26736000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3918797000.00
intangibleAssets 29702000.00
otherCurrentAssets 47457000.00
totalLiab 3376902000.00
totalStockholderEquity 553705000.00
deferredLongTermLiab 0.00
commonStock 257000.00
retainedEarnings 593290000.00
otherLiab 29776000.00
goodWill 831556000.00
otherAssets 1078614000.00
cash 146647000.00
totalCurrentLiabilities 955274000.00
netDebt 2813173000.00
shortTermDebt 698292000.00
shortLongTermDebt 2963985000.00
shortLongTermDebtTotal 2959820000.00
otherStockholderEquity 43268000.00
propertyPlantEquipment 71135000.00
totalCurrentAssets 240100000.00
netTangibleAssets -151636000.00
shortTermInvestments 0.00
netReceivables 45996000.00
longTermDebt 2963929000.00
inventory 0.00
accountsPayable 256982000.00
totalPermanentEquity 541703000.00
noncontrollingInterestInConsolidatedEntity -11810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 192000.00
retainedEarningsTotalEquity 593290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135575000.00
nonCurrentAssetsTotal 3678697000.00
nonCurrentLiabilitiesOther 29776000.00
nonCurrentLiabilitiesTotal 2421628000.00
warrants 126407000.00
capitalSurpluse 43076000.00
liabilitiesAndStockholdersEquity 3930607000.00
cashAndShortTermInvestments 146647000.00
propertyPlantAndEquipmentGross 71135000.00
propertyPlantAndEquipmentNet 71135000.00
commonStockSharesOutstanding 26391000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3764662000.00
intangibleAssets 27490000.00
otherCurrentAssets 45219000.00
totalLiab 3172531000.00
totalStockholderEquity 601285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 818000.00
commonStock 257000.00
retainedEarnings 580957000.00
otherLiab 29794000.00
goodWill 796408000.00
otherAssets 1033937000.00
cash 159931000.00
totalCurrentLiabilities 903641000.00
netDebt 2706428000.00
shortTermDebt 678853000.00
shortLongTermDebt 2870676000.00
shortLongTermDebtTotal 2866359000.00
otherStockholderEquity 113844000.00
propertyPlantEquipment 71805000.00
totalCurrentAssets 247742000.00
netTangibleAssets -147781000.00
shortTermInvestments 0.00
netReceivables 42592000.00
longTermDebt 2870607000.00
inventory 0.00
accountsPayable 224788000.00
totalPermanentEquity 591819000.00
noncontrollingInterestInConsolidatedEntity -9154000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 312000.00
retainedEarningsTotalEquity 580957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130123000.00
nonCurrentAssetsTotal 3516920000.00
nonCurrentLiabilitiesOther 29794000.00
nonCurrentLiabilitiesTotal 2268890000.00
warrants 47654000.00
capitalSurpluse 113532000.00
liabilitiesAndStockholdersEquity 3773816000.00
cashAndShortTermInvestments 159931000.00
propertyPlantAndEquipmentGross 71805000.00
propertyPlantAndEquipmentNet 71805000.00
commonStockSharesOutstanding 26087000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3670497000.00
intangibleAssets 28243000.00
otherCurrentAssets 39832000.00
totalLiab 3115737000.00
totalStockholderEquity 562299000.00
deferredLongTermLiab 65187000.00
otherCurrentLiab 1360000.00
commonStock 256000.00
retainedEarnings 560567000.00
otherLiab 21943000.00
goodWill 785032000.00
otherAssets 1007705000.00
cash 149765000.00
totalCurrentLiabilities 920167000.00
netDebt 2651127000.00
shortTermDebt 685769000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 2800892000.00
otherStockholderEquity 106387000.00
propertyPlantEquipment 72257000.00
totalCurrentAssets 228873000.00
netTangibleAssets -176978000.00
shortTermInvestments 0.00
netReceivables 39276000.00
longTermDebt 2581589000.00
inventory 0.00
accountsPayable 234398000.00
totalPermanentEquity 551765000.00
noncontrollingInterestInConsolidatedEntity -7539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104911000.00
additionalPaidInCapital 103392000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 2995000.00
retainedEarningsTotalEquity 560567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122206000.00
nonCurrentAssetsTotal 3441624000.00
nonCurrentLiabilitiesOther 29601000.00
nonCurrentLiabilitiesTotal 2195570000.00
warrants 48750000.00
capitalSurpluse 103392000.00
liabilitiesAndStockholdersEquity 3678036000.00
cashAndShortTermInvestments 149765000.00
propertyPlantAndEquipmentGross 72257000.00
propertyPlantAndEquipmentNet 72257000.00
commonStockSharesOutstanding 25993000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3705483000.00
intangibleAssets 31113000.00
otherCurrentAssets 44495000.00
totalLiab 3127158000.00
totalStockholderEquity 581501000.00
deferredLongTermLiab 0.00
commonStock 255000.00
retainedEarnings 597247000.00
otherLiab 27718000.00
goodWill 819785000.00
otherAssets 1000302000.00
cash 157672000.00
totalCurrentLiabilities 898563000.00
netDebt 2684822000.00
shortTermDebt 681321000.00
shortLongTermDebtTotal 2842494000.00
otherStockholderEquity 87319000.00
propertyPlantEquipment 66703000.00
totalCurrentAssets 240647000.00
netTangibleAssets -204529000.00
shortTermInvestments 0.00
netReceivables 38480000.00
longTermDebt 2848443000.00
inventory 0.00
accountsPayable 217242000.00
totalPermanentEquity 574527000.00
noncontrollingInterestInConsolidatedEntity -3176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 3798000.00
retainedEarningsTotalEquity 597247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105317000.00
nonCurrentAssetsTotal 3464836000.00
nonCurrentLiabilitiesOther 27718000.00
nonCurrentLiabilitiesTotal 2228595000.00
warrants 37553000.00
capitalSurpluse 83521000.00
liabilitiesAndStockholdersEquity 3708659000.00
cashAndShortTermInvestments 157672000.00
propertyPlantAndEquipmentGross 66703000.00
propertyPlantAndEquipmentNet 66703000.00
commonStockSharesOutstanding 25777000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3770445000.00
intangibleAssets 33125000.00
otherCurrentAssets 44994000.00
totalLiab 3137468000.00
totalStockholderEquity 624037000.00
deferredLongTermLiab 0.00
commonStock 255000.00
retainedEarnings 598771000.00
otherLiab 30451000.00
goodWill 840544000.00
otherAssets 1011686000.00
cash 139009000.00
totalCurrentLiabilities 875466000.00
netDebt 2703144000.00
shortTermDebt 658251000.00
shortLongTermDebtTotal 2842153000.00
otherStockholderEquity 117547000.00
propertyPlantEquipment 67428000.00
totalCurrentAssets 221738000.00
netTangibleAssets -175771000.00
shortTermInvestments 0.00
netReceivables 37735000.00
longTermDebt 2849066000.00
inventory 0.00
accountsPayable 217215000.00
totalPermanentEquity 628389000.00
noncontrollingInterestInConsolidatedEntity 8940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 4588000.00
retainedEarningsTotalEquity 598771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116061000.00
nonCurrentAssetsTotal 3548707000.00
nonCurrentLiabilitiesOther 30451000.00
nonCurrentLiabilitiesTotal 2262002000.00
warrants 45324000.00
capitalSurpluse 112959000.00
liabilitiesAndStockholdersEquity 3761505000.00
cashAndShortTermInvestments 139009000.00
propertyPlantAndEquipmentGross 67428000.00
propertyPlantAndEquipmentNet 67428000.00
commonStockSharesOutstanding 25874000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3823619000.00
intangibleAssets 35691000.00
otherCurrentAssets 29312000.00
totalLiab 3199560000.00
totalStockholderEquity 615665000.00
deferredLongTermLiab 0.00
commonStock 255000.00
retainedEarnings 569183000.00
otherLiab 27975000.00
goodWill 890504000.00
otherAssets 1060456000.00
cash 144613000.00
totalCurrentLiabilities 879702000.00
netDebt 2740447000.00
shortTermDebt 641499000.00
shortLongTermDebtTotal 2885060000.00
otherStockholderEquity 114587000.00
propertyPlantEquipment 68162000.00
totalCurrentAssets 208023000.00
netTangibleAssets -234891000.00
shortTermInvestments 0.00
netReceivables 34098000.00
longTermDebt 2893434000.00
inventory 0.00
accountsPayable 238203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 5359000.00
retainedEarningsTotalEquity 569183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118927000.00
nonCurrentAssetsTotal 3615596000.00
nonCurrentLiabilitiesOther 27975000.00
nonCurrentLiabilitiesTotal 2319858000.00
warrants 45307000.00
capitalSurpluse 109228000.00
liabilitiesAndStockholdersEquity 3815225000.00
cashAndShortTermInvestments 144613000.00
propertyPlantAndEquipmentGross 68162000.00
propertyPlantAndEquipmentNet 68162000.00
commonStockSharesOutstanding 25868000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4219852000.00
intangibleAssets 18129000.00
otherCurrentAssets 50161000.00
totalLiab 3609988000.00
totalStockholderEquity 602579000.00
deferredLongTermLiab 75239000.00
otherCurrentLiab 233035000.00
commonStock 253000.00
retainedEarnings 543489000.00
otherLiab 56719000.00
goodWill 924847000.00
otherAssets 1140878000.00
cash 153593000.00
totalCurrentLiabilities 1146190000.00
netDebt 3051925000.00
shortTermDebt 851947000.00
shortLongTermDebt 352000.00
shortLongTermDebtTotal 3205518000.00
otherStockholderEquity 116659000.00
propertyPlantEquipment 73504000.00
totalCurrentAssets 564801000.00
netTangibleAssets -283644000.00
shortTermInvestments 0.00
netReceivables 361047000.00
longTermDebt 3167938000.00
inventory 0.00
accountsPayable 294243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 6126000.00
retainedEarningsTotalEquity 543489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170596000.00
nonCurrentAssetsTotal 3655051000.00
nonCurrentLiabilitiesOther 60549000.00
nonCurrentLiabilitiesTotal 2463798000.00
warrants 44750000.00
capitalSurpluse 110533000.00
liabilitiesAndStockholdersEquity 4212567000.00
cashAndShortTermInvestments 153593000.00
propertyPlantAndEquipmentGross 73504000.00
propertyPlantAndEquipmentNet 73504000.00
commonStockSharesOutstanding 25489000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4103010000.00
intangibleAssets 19511000.00
otherCurrentAssets 73752000.00
totalLiab 3470264000.00
totalStockholderEquity 628786000.00
deferredLongTermLiab 0.00
commonStock 253000.00
retainedEarnings 544477000.00
otherLiab 87735000.00
goodWill 940181000.00
otherAssets 1122598000.00
cash 175220000.00
totalCurrentLiabilities 1348685000.00
netDebt 2930650000.00
shortTermDebt 1109534000.00
shortLongTermDebtTotal 3105870000.00
otherStockholderEquity 113335000.00
propertyPlantEquipment 63042000.00
totalCurrentAssets 594146000.00
netTangibleAssets -284461000.00
shortTermInvestments 0.00
netReceivables 345174000.00
longTermDebt 3116444000.00
inventory 0.00
accountsPayable 239151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 6881000.00
retainedEarningsTotalEquity 544477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148302000.00
nonCurrentAssetsTotal 3508864000.00
nonCurrentLiabilitiesOther 87735000.00
nonCurrentLiabilitiesTotal 2121579000.00
warrants 33815000.00
capitalSurpluse 106454000.00
liabilitiesAndStockholdersEquity 4099050000.00
cashAndShortTermInvestments 175220000.00
propertyPlantAndEquipmentGross 63042000.00
propertyPlantAndEquipmentNet 63042000.00
commonStockSharesOutstanding 25450000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4113978000.00
intangibleAssets 24330000.00
otherCurrentAssets 41226000.00
totalLiab 3460609000.00
totalStockholderEquity 649805000.00
deferredLongTermLiab 0.00
commonStock 252000.00
retainedEarnings 555436000.00
otherLiab 83877000.00
goodWill 969928000.00
otherAssets 1156642000.00
cash 138158000.00
totalCurrentLiabilities 1282389000.00
netDebt 2984038000.00
shortTermDebt 1067768000.00
shortLongTermDebtTotal 3122196000.00
otherStockholderEquity 108913000.00
propertyPlantEquipment 66413000.00
totalCurrentAssets 539156000.00
netTangibleAssets -292199000.00
shortTermInvestments 0.00
netReceivables 359772000.00
longTermDebt 3134187000.00
inventory 0.00
accountsPayable 214621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 7625000.00
retainedEarningsTotalEquity 555436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152337000.00
nonCurrentAssetsTotal 3574822000.00
nonCurrentLiabilitiesOther 83877000.00
nonCurrentLiabilitiesTotal 2178220000.00
warrants 35549000.00
capitalSurpluse 101288000.00
liabilitiesAndStockholdersEquity 4110414000.00
cashAndShortTermInvestments 138158000.00
propertyPlantAndEquipmentGross 66413000.00
propertyPlantAndEquipmentNet 66413000.00
commonStockSharesOutstanding 26919000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3648187000.00
intangibleAssets 18770000.00
otherCurrentAssets 23074000.00
totalLiab 3002662000.00
totalStockholderEquity 641471000.00
deferredLongTermLiab 0.00
commonStock 260000.00
retainedEarnings 527779000.00
otherLiab 87458000.00
goodWill 865701000.00
otherAssets 1080519000.00
cash 136209000.00
totalCurrentLiabilities 878663000.00
netDebt 2540749000.00
shortTermDebt 682776000.00
shortLongTermDebtTotal 2676958000.00
otherStockholderEquity 136490000.00
propertyPlantEquipment 64601000.00
totalCurrentAssets 464660000.00
netTangibleAssets -195795000.00
shortTermInvestments 0.00
netReceivables 305377000.00
longTermDebt 2690882000.00
inventory 0.00
accountsPayable 195887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4054000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 8355000.00
retainedEarningsTotalEquity 527779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145051000.00
nonCurrentAssetsTotal 3183527000.00
nonCurrentLiabilitiesOther 87458000.00
nonCurrentLiabilitiesTotal 2123999000.00
warrants 36790000.00
capitalSurpluse 128135000.00
liabilitiesAndStockholdersEquity 3644133000.00
cashAndShortTermInvestments 136209000.00
propertyPlantAndEquipmentGross 64601000.00
propertyPlantAndEquipmentNet 64601000.00
commonStockSharesOutstanding 27315000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3750135000.00
intangibleAssets 21564000.00
otherCurrentAssets 38316000.00
totalLiab 3114081000.00
totalStockholderEquity 632073000.00
deferredLongTermLiab 98916000.00
otherCurrentLiab 1037000.00
commonStock 258000.00
retainedEarnings 498354000.00
otherLiab 54842000.00
goodWill 897933000.00
otherAssets 1082820000.00
cash 124163000.00
totalCurrentLiabilities 907564000.00
netDebt 2634060000.00
shortTermDebt 675597000.00
shortLongTermDebt 2773554000.00
shortLongTermDebtTotal 2758223000.00
otherStockholderEquity 134383000.00
propertyPlantEquipment 66969000.00
totalCurrentAssets 456786000.00
netTangibleAssets -236975000.00
shortTermInvestments 16889000.00
netReceivables 294307000.00
longTermDebt 2687018000.00
inventory 0.00
accountsPayable 231967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 9073000.00
retainedEarningsTotalEquity 498354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129607000.00
nonCurrentAssetsTotal 3293349000.00
nonCurrentLiabilitiesOther 79675000.00
nonCurrentLiabilitiesTotal 2206517000.00
warrants 37958000.00
capitalSurpluse 125310000.00
liabilitiesAndStockholdersEquity 3746154000.00
cashAndShortTermInvestments 124163000.00
propertyPlantAndEquipmentGross 66969000.00
propertyPlantAndEquipmentNet 66969000.00
commonStockSharesOutstanding 27254000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3722086000.00
intangibleAssets 17034000.00
otherCurrentAssets 68765000.00
totalLiab 3112199000.00
totalStockholderEquity 606513000.00
deferredLongTermLiab 0.00
commonStock 257000.00
retainedEarnings 471704000.00
otherLiab 98864000.00
goodWill 921519000.00
otherAssets 1101634000.00
cash 115440000.00
totalCurrentLiabilities 823403000.00
netDebt 2660032000.00
shortTermDebt 631094000.00
shortLongTermDebtTotal 2775472000.00
otherStockholderEquity 131278000.00
propertyPlantEquipment 64565000.00
totalCurrentAssets 500179000.00
netTangibleAssets -284726000.00
shortTermInvestments 0.00
netReceivables 315974000.00
longTermDebt 2790746000.00
inventory 0.00
accountsPayable 192309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 9787000.00
retainedEarningsTotalEquity 471704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128348000.00
nonCurrentAssetsTotal 3221907000.00
nonCurrentLiabilitiesOther 98864000.00
nonCurrentLiabilitiesTotal 2288796000.00
warrants 40067000.00
capitalSurpluse 121491000.00
liabilitiesAndStockholdersEquity 3718712000.00
cashAndShortTermInvestments 115440000.00
propertyPlantAndEquipmentGross 64565000.00
propertyPlantAndEquipmentNet 64565000.00
commonStockSharesOutstanding 27332000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3592797000.00
intangibleAssets 18224000.00
otherCurrentAssets 73649000.00
totalLiab 3010763000.00
totalStockholderEquity 579086000.00
deferredLongTermLiab 0.00
commonStock 256000.00
retainedEarnings 441369000.00
otherLiab 99209000.00
goodWill 879910000.00
otherAssets 1062528000.00
cash 123407000.00
totalCurrentLiabilities 632312000.00
netDebt 2578908000.00
shortTermDebt 468354000.00
shortLongTermDebtTotal 2702315000.00
otherStockholderEquity 126525000.00
propertyPlantEquipment 58839000.00
totalCurrentAssets 502410000.00
netTangibleAssets -269094000.00
shortTermInvestments 0.00
netReceivables 305354000.00
longTermDebt 2715866000.00
inventory 0.00
accountsPayable 163958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2948000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 10488000.00
retainedEarningsTotalEquity 441369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123954000.00
nonCurrentAssetsTotal 3090387000.00
nonCurrentLiabilitiesOther 99209000.00
nonCurrentLiabilitiesTotal 2378451000.00
warrants 42218000.00
capitalSurpluse 116037000.00
liabilitiesAndStockholdersEquity 3589849000.00
cashAndShortTermInvestments 123407000.00
propertyPlantAndEquipmentGross 58839000.00
propertyPlantAndEquipmentNet 58839000.00
commonStockSharesOutstanding 27492000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3434696000.00
intangibleAssets 22579000.00
otherCurrentAssets 43942000.00
totalLiab 2862839000.00
totalStockholderEquity 568463000.00
deferredLongTermLiab 0.00
commonStock 257000.00
retainedEarnings 417808000.00
otherLiab 99469000.00
goodWill 844567000.00
otherAssets 1006633000.00
cash 196389000.00
totalCurrentLiabilities 656002000.00
netDebt 2404660000.00
shortTermDebt 531199000.00
shortLongTermDebtTotal 2601049000.00
otherStockholderEquity 143466000.00
propertyPlantEquipment 55879000.00
totalCurrentAssets 483309000.00
netTangibleAssets -249670000.00
shortTermInvestments 0.00
netReceivables 242978000.00
longTermDebt 2612133000.00
inventory 0.00
accountsPayable 124803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 11176000.00
retainedEarningsTotalEquity 417808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99843000.00
nonCurrentAssetsTotal 2951387000.00
nonCurrentLiabilitiesOther 99469000.00
nonCurrentLiabilitiesTotal 2206837000.00
warrants 37610000.00
capitalSurpluse 132290000.00
liabilitiesAndStockholdersEquity 3431302000.00
cashAndShortTermInvestments 196389000.00
propertyPlantAndEquipmentGross 55879000.00
propertyPlantAndEquipmentNet 55879000.00
commonStockSharesOutstanding 28196000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2685273000.00
intangibleAssets 23548000.00
otherCurrentAssets 28496000.00
totalLiab 2109367000.00
totalStockholderEquity 571897000.00
deferredLongTermLiab 7164000.00
commonStock 255000.00
retainedEarnings 394628000.00
otherLiab 87936000.00
goodWill 504213000.00
otherAssets 625870000.00
cash 126213000.00
totalCurrentLiabilities 663902000.00
netDebt 1711999000.00
shortTermDebt 526630000.00
shortLongTermDebtTotal 1838212000.00
otherStockholderEquity 171819000.00
propertyPlantEquipment 55783000.00
totalCurrentAssets 413372000.00
netTangibleAssets 94248000.00
shortTermInvestments 0.00
netReceivables 258663000.00
longTermDebt 1809442000.00
inventory 0.00
accountsPayable 137272000.00
totalPermanentEquity 575907000.00
noncontrollingInterestInConsolidatedEntity 4010000.00
temporaryEquityRedeemableNoncontrollingInterests 575907000.00
accumulatedOtherComprehensiveIncome 5195000.00
additionalPaidInCapital 575907000.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 575907000.00
retainedEarningsTotalEquity 394628000.00
treasuryStock -575907000.00
nonCurrrentAssetsOther 84134000.00
nonCurrentAssetsTotal 2271901000.00
nonCurrentLiabilitiesOther 87936000.00
nonCurrentLiabilitiesTotal 1445465000.00
warrants 26564000.00
capitalSurpluse 171819000.00
liabilitiesAndStockholdersEquity 2681264000.00
cashAndShortTermInvestments 126213000.00
propertyPlantAndEquipmentGross 55783000.00
propertyPlantAndEquipmentNet 55783000.00
commonStockSharesOutstanding 28141000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2591003000.00
intangibleAssets 10481000.00
otherCurrentAssets 37685000.00
totalLiab 2042963000.00
totalStockholderEquity 543933000.00
deferredLongTermLiab 110453000.00
commonStock 254000.00
retainedEarnings 371676000.00
otherLiab 6967000.00
goodWill 489520000.00
otherAssets 591767000.00
cash 110156000.00
totalCurrentLiabilities 607901000.00
netDebt 1689604000.00
shortTermDebt 501269000.00
shortLongTermDebtTotal 1799760000.00
otherStockholderEquity 171548000.00
propertyPlantEquipment 50050000.00
totalCurrentAssets 353544000.00
netTangibleAssets 66644000.00
shortTermInvestments 0.00
netReceivables 205703000.00
longTermDebt 1806680000.00
inventory 0.00
accountsPayable 106632000.00
totalPermanentEquity 548040000.00
noncontrollingInterestInConsolidatedEntity 4107000.00
temporaryEquityRedeemableNoncontrollingInterests 548040000.00
accumulatedOtherComprehensiveIncome 455000.00
additionalPaidInCapital 548040000.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 548040000.00
retainedEarningsTotalEquity 371676000.00
treasuryStock -548040000.00
nonCurrrentAssetsOther 78537000.00
nonCurrentAssetsTotal 2237459000.00
nonCurrentLiabilitiesOther 6967000.00
nonCurrentLiabilitiesTotal 1435062000.00
warrants 12231000.00
capitalSurpluse 171548000.00
liabilitiesAndStockholdersEquity 2586896000.00
cashAndShortTermInvestments 110156000.00
propertyPlantAndEquipmentGross 50050000.00
propertyPlantAndEquipmentNet 50050000.00
commonStockSharesOutstanding 27183000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1805447000.00
intangibleAssets 3834000.00
otherCurrentAssets 34185000.00
totalLiab 1295077000.00
totalStockholderEquity 510370000.00
deferredLongTermLiab 104303000.00
commonStock 253000.00
retainedEarnings 349789000.00
otherLiab 6269000.00
goodWill 119788000.00
otherAssets 197047000.00
cash 222171000.00
totalCurrentLiabilities 691587000.00
netDebt 877462000.00
shortTermDebt 614741000.00
shortLongTermDebtTotal 1099633000.00
otherStockholderEquity 163753000.00
propertyPlantEquipment 36788000.00
totalCurrentAssets 474914000.00
netTangibleAssets 390582000.00
shortTermInvestments 0.00
netReceivables 218558000.00
longTermDebt 1107659000.00
inventory 0.00
accountsPayable 76846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73425000.00
nonCurrentAssetsTotal 1330533000.00
nonCurrentLiabilitiesOther 6269000.00
nonCurrentLiabilitiesTotal 603490000.00
capitalSurpluse 163753000.00
liabilitiesAndStockholdersEquity 1805447000.00
cashAndShortTermInvestments 222171000.00
propertyPlantAndEquipmentGross 36788000.00
propertyPlantAndEquipmentNet 36788000.00
commonStockSharesOutstanding 24855000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1132479000.00
intangibleAssets 462000.00
otherCurrentAssets 8737000.00
totalLiab 705548000.00
totalStockholderEquity 426931000.00
deferredLongTermLiab 8443000.00
otherCurrentLiab 7236000.00
commonStock 233000.00
retainedEarnings 338777000.00
otherLiab 1738000.00
goodWill 51437000.00
otherAssets 108186000.00
cash 29904000.00
totalCurrentLiabilities 366898000.00
netDebt 606928000.00
shortTermDebt 317542000.00
shortLongTermDebtTotal 636832000.00
otherStockholderEquity 89189000.00
propertyPlantEquipment 24389000.00
totalCurrentAssets 196842000.00
netTangibleAssets 375032000.00
shortTermInvestments 0.00
netReceivables 158201000.00
longTermDebt 646011000.00
inventory 0.00
accountsPayable 42120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57824000.00
nonCurrentAssetsTotal 935637000.00
nonCurrentLiabilitiesOther 1738000.00
nonCurrentLiabilitiesTotal 338650000.00
capitalSurpluse 89189000.00
liabilitiesAndStockholdersEquity 1132479000.00
cashAndShortTermInvestments 29904000.00
propertyPlantAndEquipmentGross 24389000.00
propertyPlantAndEquipmentNet 24389000.00
commonStockSharesOutstanding 24414000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 1171340000.00
intangibleAssets 487000.00
otherCurrentAssets 6399000.00
totalLiab 765524000.00
totalStockholderEquity 405816000.00
deferredLongTermLiab 8236000.00
otherCurrentLiab 3080000.00
commonStock 232000.00
retainedEarnings 319329000.00
otherLiab 2722000.00
goodWill 55446000.00
otherAssets 110603000.00
cash 17510000.00
totalCurrentLiabilities 424131000.00
netDebt 679274000.00
shortTermDebt 375601000.00
shortLongTermDebtTotal 696784000.00
otherStockholderEquity 88029000.00
propertyPlantEquipment 23223000.00
totalCurrentAssets 163051000.00
netTangibleAssets 349883000.00
shortTermInvestments 0.00
netReceivables 139142000.00
longTermDebt 679773000.00
inventory 0.00
accountsPayable 45450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56014000.00
nonCurrentAssetsTotal 1008289000.00
nonCurrentLiabilitiesOther 2722000.00
nonCurrentLiabilitiesTotal 341393000.00
capitalSurpluse 88029000.00
liabilitiesAndStockholdersEquity 1171340000.00
cashAndShortTermInvestments 17510000.00
propertyPlantAndEquipmentGross 23223000.00
propertyPlantAndEquipmentNet 23223000.00
commonStockSharesOutstanding 23446000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1109085000.00
intangibleAssets 515000.00
otherCurrentAssets 13067000.00
totalLiab 677903000.00
totalStockholderEquity 431182000.00
deferredLongTermLiab 17532000.00
otherCurrentLiab 43108000.00
commonStock 250000.00
retainedEarnings 299162000.00
otherLiab 2132000.00
goodWill 55446000.00
otherAssets 134857000.00
cash 19263000.00
totalCurrentLiabilities 43108000.00
netDebt 595868000.00
shortTermDebt 615131000.00
shortLongTermDebtTotal 615131000.00
otherStockholderEquity 133005000.00
propertyPlantEquipment 19771000.00
totalCurrentAssets 161104000.00
netTangibleAssets 375221000.00
shortTermInvestments 0.00
netReceivables 141841000.00
longTermDebt 615131000.00
inventory 0.00
accountsPayable 43108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60629000.00
nonCurrentAssetsTotal 947981000.00
nonCurrentLiabilitiesOther 2132000.00
nonCurrentLiabilitiesTotal 634795000.00
capitalSurpluse 133005000.00
liabilitiesAndStockholdersEquity 1109085000.00
cashAndShortTermInvestments 19263000.00
propertyPlantAndEquipmentGross 19771000.00
propertyPlantAndEquipmentNet 19771000.00
commonStockSharesOutstanding 26047000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1167945000.00
intangibleAssets 550000.00
otherCurrentAssets 12131000.00
totalLiab 764304000.00
totalStockholderEquity 403641000.00
deferredLongTermLiab 15799000.00
otherCurrentLiab 41149000.00
commonStock 248000.00
retainedEarnings 277854000.00
otherLiab 5040000.00
goodWill 55318000.00
otherAssets 134840000.00
cash 15014000.00
totalCurrentLiabilities 41149000.00
netDebt 687302000.00
shortTermDebt 702316000.00
shortLongTermDebtTotal 702316000.00
otherStockholderEquity 128615000.00
propertyPlantEquipment 20161000.00
totalCurrentAssets 160295000.00
netTangibleAssets 347773000.00
shortTermInvestments 0.00
netReceivables 145281000.00
longTermDebt 702316000.00
inventory 0.00
accountsPayable 41149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61762000.00
nonCurrentAssetsTotal 1007650000.00
nonCurrentLiabilitiesOther 5040000.00
nonCurrentLiabilitiesTotal 723155000.00
capitalSurpluse 128615000.00
liabilitiesAndStockholdersEquity 1167945000.00
cashAndShortTermInvestments 15014000.00
propertyPlantAndEquipmentGross 20161000.00
propertyPlantAndEquipmentNet 20161000.00
commonStockSharesOutstanding 25825000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 837972000.00
intangibleAssets 6047000.00
otherCurrentAssets 5500000.00
totalLiab 453115000.00
totalStockholderEquity 384857000.00
deferredLongTermLiab 16333000.00
otherCurrentLiab 2078000.00
commonStock 247000.00
retainedEarnings 261258000.00
otherLiab 5297000.00
goodWill 6047000.00
otherAssets 52228000.00
cash 15446000.00
totalCurrentLiabilities 33239000.00
netDebt 382800000.00
shortTermDebt 398246000.00
shortLongTermDebtTotal 398246000.00
otherStockholderEquity 124638000.00
propertyPlantEquipment 19603000.00
totalCurrentAssets 19061000.00
netTangibleAssets 378810000.00
shortTermInvestments 0.00
netReceivables 3615000.00
longTermDebt 398246000.00
inventory 0.00
accountsPayable 31161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51681000.00
nonCurrentAssetsTotal 818911000.00
nonCurrentLiabilitiesOther 5297000.00
nonCurrentLiabilitiesTotal 419876000.00
capitalSurpluse 124638000.00
liabilitiesAndStockholdersEquity 837972000.00
cashAndShortTermInvestments 15446000.00
propertyPlantAndEquipmentGross 19603000.00
propertyPlantAndEquipmentNet 19603000.00
commonStockSharesOutstanding 25740000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 812483000.00
intangibleAssets 462000.00
otherCurrentAssets 5285000.00
totalLiab 440948000.00
totalStockholderEquity 371535000.00
deferredLongTermLiab 15709000.00
otherCurrentLiab 29628000.00
commonStock 245000.00
retainedEarnings 249852000.00
otherLiab 6661000.00
goodWill 15985000.00
otherAssets 61636000.00
cash 8047000.00
totalCurrentLiabilities 29628000.00
netDebt 380903000.00
shortTermDebt 388950000.00
shortLongTermDebtTotal 388950000.00
otherStockholderEquity 123406000.00
propertyPlantEquipment 17796000.00
totalCurrentAssets 11312000.00
netTangibleAssets 355088000.00
shortTermInvestments 0.00
netReceivables 3265000.00
longTermDebt 381203000.00
inventory 0.00
accountsPayable 29628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50474000.00
nonCurrentAssetsTotal 801171000.00
nonCurrentLiabilitiesOther 6661000.00
nonCurrentLiabilitiesTotal 411320000.00
capitalSurpluse 123406000.00
liabilitiesAndStockholdersEquity 812483000.00
cashAndShortTermInvestments 8047000.00
propertyPlantAndEquipmentGross 17796000.00
propertyPlantAndEquipmentNet 17796000.00
commonStockSharesOutstanding 24779000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 747440000.00
intangibleAssets 534000.00
otherCurrentAssets 7484000.00
totalLiab 393519000.00
totalStockholderEquity 353921000.00
deferredLongTermLiab 16154000.00
otherCurrentLiab 27924000.00
commonStock 245000.00
retainedEarnings 232718000.00
otherLiab 5245000.00
goodWill 15985000.00
otherAssets 59487000.00
cash 10672000.00
totalCurrentLiabilities 27924000.00
netDebt 333524000.00
shortTermDebt 344196000.00
shortLongTermDebtTotal 344196000.00
otherStockholderEquity 122082000.00
propertyPlantEquipment 16412000.00
totalCurrentAssets 14375000.00
netTangibleAssets 337402000.00
shortTermInvestments 0.00
netReceivables 3703000.00
longTermDebt 344196000.00
inventory 0.00
accountsPayable 27924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50452000.00
nonCurrentAssetsTotal 733065000.00
nonCurrentLiabilitiesOther 5245000.00
nonCurrentLiabilitiesTotal 365595000.00
capitalSurpluse 122082000.00
liabilitiesAndStockholdersEquity 747440000.00
cashAndShortTermInvestments 10672000.00
propertyPlantAndEquipmentGross 16412000.00
propertyPlantAndEquipmentNet 16412000.00
commonStockSharesOutstanding 25604000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 762980000.00
intangibleAssets 605000.00
otherCurrentAssets 11623000.00
totalLiab 425706000.00
totalStockholderEquity 337274000.00
deferredLongTermLiab 17464000.00
otherCurrentLiab 25942000.00
commonStock 244000.00
retainedEarnings 217348000.00
otherLiab 4128000.00
goodWill 15985000.00
otherAssets 61086000.00
cash 14660000.00
totalCurrentLiabilities 25942000.00
netDebt 363512000.00
shortTermDebt 378172000.00
shortLongTermDebtTotal 378172000.00
otherStockholderEquity 119560000.00
propertyPlantEquipment 14830000.00
totalCurrentAssets 17658000.00
netTangibleAssets 320684000.00
shortTermInvestments 0.00
netReceivables 2998000.00
longTermDebt 378172000.00
inventory 0.00
accountsPayable 25942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56119000.00
nonCurrentAssetsTotal 745322000.00
nonCurrentLiabilitiesOther 4128000.00
nonCurrentLiabilitiesTotal 399764000.00
capitalSurpluse 119560000.00
liabilitiesAndStockholdersEquity 762980000.00
cashAndShortTermInvestments 14660000.00
propertyPlantAndEquipmentGross 14830000.00
propertyPlantAndEquipmentNet 14830000.00
commonStockSharesOutstanding 25610000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 754185000.00
intangibleAssets 676000.00
otherCurrentAssets 4769000.00
totalLiab 435345000.00
totalStockholderEquity 318840000.00
otherCurrentLiab 5475000.00
commonStock 242000.00
retainedEarnings 202573000.00
otherLiab 3780000.00
goodWill 15985000.00
otherAssets 60070000.00
cash 22375000.00
totalCurrentLiabilities 31617000.00
netDebt 360005000.00
shortLongTermDebtTotal 382380000.00
otherStockholderEquity 115367000.00
propertyPlantEquipment 13677000.00
totalCurrentAssets 26849000.00