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EPR Properties действует как инвестиционный траст недвижимости. Фирма занимается развитием, финансированием и арендой театров, развлекательных магазинов и семейных развлекательных центров. Он работает в следующих сегментах: Развлечения и Образование. Сегмент развлечений включает в себя инвестиции в мегаплексные театры, развлекательные торговые центры, семейные развлекательные центры и другие торговые точки. Сегмент «Образование» полностью состоит из инвестиций в государственные чартерные школы. Компания была основана Питером С. Брауном 22 августа 1997 года, ее штаб-квартира находится в Канзас-Сити, Миссури.

General
Code EPR
Type Common Stock
Name EPR Properties
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US26884U1097
CUSIP 29380T501
CIK 1045450
EmployerIdNumber 43-1790877
FiscalYearEnd December
IPODate 1997-11-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Specialty
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 909 Walnut Street, Kansas City, MO, United States, 64106
Phone 816-472-1700
WebURL https://www.eprkc.com
FullTimeEmployees 53
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 3052604416
MarketCapitalizationMln 3052.6044
EBITDA 473504992
PERatio 19.7524
PEGRatio 2.93
WallStreetTargetPrice 47.38
BookValue 34.071
DividendShare 3.175
DividendYield 0.0809
EarningsShare 2.06
EPSEstimateCurrentYear 2.13
EPSEstimateNextYear 2.52
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2022-09-30
ProfitMargin 0.2823
OperatingMarginTTM 0.4923
ReturnOnAssetsTTM 0.0338
ReturnOnEquityTTM 0.0686
RevenueTTM 632120000
RevenuePerShareTTM 8.45
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 468596000
DilutedEpsTTM 2.06
QuarterlyEarningsGrowthYOY 0.715

Financials / Income Statement / quarterly / net Income

-19.98M
2020-12-31
3.38M
2021-03-31
18.55M
2021-06-30
32.12M
2021-09-30
44.56M
2021-12-31
36.16M
2022-03-31
34.88M
2022-06-30
44.77M
2022-09-30

Financials / Income Statement / quarterly / ebitda

61.88M
2020-12-31
83.31M
2021-03-31
97.8M
2021-06-30
111.71M
2021-09-30
111.74M
2021-12-31
109.78M
2022-03-31
109.38M
2022-06-30
119.44M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

93.41M
2020-12-31
111.77M
2021-03-31
125.36M
2021-06-30
139.65M
2021-09-30
154.91M
2021-12-31
157.47M
2022-03-31
160.45M
2022-06-30
161.41M
2022-09-30

Earnings / History / epsActual

0.51
2021-12-31
0.48
2022-03-31
0.46
2022-06-30
0.6
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 19.7524
ForwardPE 17.452
PriceSalesTTM 4.8292
PriceBookMRQ 1.2195
EnterpriseValue 6002275669
EnterpriseValueRevenue 9.4638
EnterpriseValueEbitda 12.8135
SharesStats
SharesOutstanding 75021000
SharesFloat 73749444
PercentInsiders 1.567
PercentInstitutions 80.904
Technicals
Beta 1.6096
52WeekHigh 54.3831
52WeekLow 34.0993
50DayMA 38.3886
200DayMA 47.0055
SharesShort 1658291
SharesShortPriorMonth 2120190
ShortRatio 3.84
ShortPercent 0.0322
SplitsDividends
ForwardAnnualDividendRate 3.3
ForwardAnnualDividendYield 0.0809
PayoutRatio 0.5366
DividendDate 2022-12-15
ExDividendDate 2022-11-29
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 1997
Count 1
1
Year 1998
Count 4
2
Year 1999
Count 4
3
Year 2000
Count 4
4
Year 2001
Count 4
5
Year 2002
Count 4
6
Year 2003
Count 4
7
Year 2004
Count 4
8
Year 2005
Count 4
9
Year 2006
Count 4
10
Year 2007
Count 4
11
Year 2008
Count 4
12
Year 2009
Count 4
13
Year 2010
Count 4
14
Year 2011
Count 4
15
Year 2012
Count 4
16
Year 2013
Count 10
17
Year 2014
Count 12
18
Year 2015
Count 12
19
Year 2016
Count 12
20
Year 2017
Count 12
21
Year 2018
Count 12
22
Year 2019
Count 12
23
Year 2020
Count 4
24
Year 2021
Count 6
25
Year 2022
Count 11
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 75.1830
shares 75183000
1
date 2021
dateFormatted 2021-12-31
sharesMln 74.8080
shares 74808000
2
date 2020
dateFormatted 2020-12-31
sharesMln 74.6150
shares 74615000
3
date 2019
dateFormatted 2019-12-31
sharesMln 78.4850
shares 78485000
4
date 2018
dateFormatted 2018-12-31
sharesMln 74.4020
shares 74402000
5
date 2017
dateFormatted 2017-12-31
sharesMln 73.8320
shares 73832000
6
date 2016
dateFormatted 2016-12-31
sharesMln 63.7160
shares 63716000
7
date 2015
dateFormatted 2015-12-31
sharesMln 60.2050
shares 60205000
8
date 2014
dateFormatted 2014-12-31
sharesMln 57.3550
shares 57355000
9
date 2013
dateFormatted 2013-12-31
sharesMln 50.9590
shares 50959000
10
date 2012
dateFormatted 2012-12-31
sharesMln 46.8400
shares 46840000
11
date 2011
dateFormatted 2011-12-31
sharesMln 46.6800
shares 46680000
12
date 2010
dateFormatted 2010-12-31
sharesMln 46.5110
shares 46511000
13
date 2009
dateFormatted 2009-12-31
sharesMln 35.4450
shares 35445000
14
date 2008
dateFormatted 2008-12-31
sharesMln 31.7500
shares 31750000
15
date 2007
dateFormatted 2007-12-31
sharesMln 26.4320
shares 26432000
16
date 2006
dateFormatted 2006-12-31
sharesMln 26.2980
shares 26298000
17
date 2005
dateFormatted 2005-12-31
sharesMln 25.0860
shares 25086000
18
date 2004
dateFormatted 2004-12-31
sharesMln 24.0310
shares 24031000
19
date 2003
dateFormatted 2003-12-31
sharesMln 17.3530
shares 17353000
20
date 2002
dateFormatted 2002-12-31
sharesMln 17.1650
shares 17165000
21
date 2001
dateFormatted 2001-12-31
sharesMln 14.7420
shares 14742000
22
date 2000
dateFormatted 2000-12-31
sharesMln 14.6920
shares 14692000
23
date 1999
dateFormatted 1999-12-31
sharesMln 15.1220
shares 15122000
24
date 1998
dateFormatted 1998-12-31
sharesMln 14.0000
shares 14000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 75.1830
shares 75183000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 75.2340
shares 75234000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 74.8080
shares 74808000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 74.8080
shares 74808000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 74.9110
shares 74911000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 74.8700
shares 74870000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 74.6270
shares 74627000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 74.6150
shares 74615000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 74.6130
shares 74613000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 76.3100
shares 76310000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 78.4760
shares 78476000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 78.4850
shares 78485000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 77.6640
shares 77664000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 76.1990
shares 76199000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 74.7250
shares 74725000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 74.4020
shares 74402000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 74.3370
shares 74337000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 74.3650
shares 74365000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 74.1800
shares 74180000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 73.8320
shares 73832000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 73.7240
shares 73724000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 73.2250
shares 73225000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 64.1020
shares 64102000.00000001
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 63.7160
shares 63716000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 63.7470
shares 63747000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 63.6780
shares 63678000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 62.7440
shares 62744000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 60.2050
shares 60205000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 58.2780
shares 58278000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 57.4460
shares 57446000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 57.3780
shares 57378000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 57.3550
shares 57355000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 54.0010
shares 54001000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 53.6540
shares 53654000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 52.7190
shares 52719000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 50.9590
shares 50959000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 47.5240
shares 47524000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 47.2940
shares 47294000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 47.0470
shares 47047000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 46.8400
shares 46840000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 47.0900
shares 47090000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 47.0680
shares 47068000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 46.9450
shares 46945000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 46.6800
shares 46680000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 46.9180
shares 46918000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 46.6480
shares 46648000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 46.8050
shares 46805000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 46.5110
shares 46511000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 46.8090
shares 46809000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 45.2140
shares 45214000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 43.1410
shares 43141000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 35.4450
shares 35445000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 35.4450
shares 35445000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 34.9920
shares 34992000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 34.3630
shares 34363000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 31.7500
shares 31750000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 32.2010
shares 32201000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 30.7330
shares 30733000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 28.1910
shares 28191000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 26.4320
shares 26432000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 26.8240
shares 26824000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 26.9140
shares 26914000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 26.8200
shares 26820000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 26.2980
shares 26298000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 26.7690
shares 26769000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 26.6660
shares 26666000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 26.0300
shares 26030000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 25.0860
shares 25086000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 25.5850
shares 25585000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 25.4750
shares 25475000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 25.4960
shares 25496000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 24.0310
shares 24031000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 24.6280
shares 24628000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 23.5510
shares 23551000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 21.1840
shares 21184000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 17.3530
shares 17353000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 18.6410
shares 18641000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 18.3820
shares 18382000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 18.2740
shares 18274000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 17.1650
shares 17165000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 18.1830
shares 18183000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 18.1550
shares 18155000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 14.7420
shares 14742000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 14.7420
shares 14742000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 14.8030
shares 14803000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 14.7370
shares 14737000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 14.9640
shares 14964000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 14.6920
shares 14692000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 14.7280
shares 14728000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 14.9430
shares 14943000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 15.0090
shares 15009000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 15.1220
shares 15122000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 15.1220
shares 15122000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 14.1026
shares 14102600
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 13.8462
shares 13846200
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 14.0000
shares 14000000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 14.0000
shares 14000000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 13.8235
shares 13823500
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 13.9394
shares 13939400
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-07-31
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 2023-02-20
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.59
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.55
epsDifference 0.05
surprisePercent 9.0909
2022-06-30
reportDate 2022-08-01
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.53
epsDifference -0.07
surprisePercent -13.2075
2022-03-31
reportDate 2022-05-04
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.46
epsDifference 0.02
surprisePercent 4.3478
2021-12-31
reportDate 2022-02-22
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.33
epsDifference 0.18
surprisePercent 54.5455
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.26
epsDifference 0.09
surprisePercent 34.6154
2021-06-30
reportDate 2021-07-27
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.0785
epsDifference 0.0915
surprisePercent 116.5605
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.22
epsDifference 0.18
surprisePercent 81.8182
2020-12-31
reportDate 2021-02-24
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.35
epsEstimate -0.32
epsDifference -0.03
surprisePercent -9.375
2020-09-30
reportDate 2020-11-04
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.23
epsEstimate -0.1
epsDifference -1.13
surprisePercent -1130
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.9
epsEstimate 0.06
epsDifference -0.96
surprisePercent -1600
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.62
epsDifference -0.22
surprisePercent -35.4839
2019-12-31
reportDate 2020-02-24
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.55
epsDifference -0.16
surprisePercent -29.0909
2019-09-30
reportDate 2019-10-29
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.73
epsDifference -0.37
surprisePercent -50.6849
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.75
epsDifference 0.04
surprisePercent 5.3333
2019-03-31
reportDate 2019-04-29
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.75
epsDifference 0.04
surprisePercent 5.3333
2018-12-31
reportDate 2019-02-25
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.72
epsEstimate 0.85
epsDifference -0.13
surprisePercent -15.2941
2018-09-30
reportDate 2018-10-29
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.15
epsEstimate 0.89
epsDifference 0.26
surprisePercent 29.2135
2018-06-30
reportDate 2018-07-30
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.15
epsEstimate 1.36
epsDifference -0.21
surprisePercent -15.4412
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.47
epsDifference -0.15
surprisePercent -31.9149
2017-12-31
reportDate 2018-02-28
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.74
epsEstimate 0.95
epsDifference -0.21
surprisePercent -22.1053
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.77
epsEstimate 0.87
epsDifference -0.1
surprisePercent -11.4943
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.02
epsEstimate 0.83
epsDifference 0.19
surprisePercent 22.8916
2017-03-31
reportDate 2017-05-02
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.75
epsEstimate 0.76
epsDifference -0.01
surprisePercent -1.3158
2016-12-31
reportDate 2017-02-28
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.82
epsEstimate 0.78
epsDifference 0.04
surprisePercent 5.1282
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.81
epsEstimate 0.81
epsDifference 0
surprisePercent 0
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.77
epsEstimate 0.75
epsDifference 0.02
surprisePercent 2.6667
2016-03-31
reportDate 2016-04-28
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.77
epsEstimate 0.76
epsDifference 0.01
surprisePercent 1.3158
2015-12-31
reportDate 2016-02-24
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.78
epsEstimate 0.76
epsDifference 0.02
surprisePercent 2.6316
2015-09-30
reportDate 2015-10-28
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.76
epsEstimate 0.79
epsDifference -0.03
surprisePercent -3.7975
2015-06-30
reportDate 2015-08-04
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.75
epsEstimate 0.74
epsDifference 0.01
surprisePercent 1.3514
2015-03-31
reportDate 2015-04-28
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.61
epsDifference 0.03
surprisePercent 4.918
2014-12-31
reportDate 2015-02-24
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.81
epsEstimate 0.73
epsDifference 0.08
surprisePercent 10.9589
2014-09-30
reportDate 2014-10-28
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.68
epsEstimate 0.72
epsDifference -0.04
surprisePercent -5.5556
2014-06-30
reportDate 2014-07-24
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.69
epsDifference -0.04
surprisePercent -5.7971
2014-03-31
reportDate 2014-04-29
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.69
epsDifference -0.05
surprisePercent -7.2464
2013-12-31
reportDate 2014-02-27
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.12
epsEstimate 0.73
epsDifference 0.39
surprisePercent 53.4247
2013-09-30
reportDate 2013-11-05
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.79
epsEstimate 0.7
epsDifference 0.09
surprisePercent 12.8571
2013-06-30
reportDate 2013-07-25
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.67
epsDifference -0.11
surprisePercent -16.4179
2013-03-31
reportDate 2013-04-30
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.75
epsEstimate 0.66
epsDifference 0.09
surprisePercent 13.6364
2012-12-31
reportDate 2013-02-26
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.59
epsDifference -0.19
surprisePercent -32.2034
2012-09-30
reportDate 2012-10-30
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.66
epsDifference -0.06
surprisePercent -9.0909
2012-06-30
reportDate 2012-07-26
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.61
epsDifference 0.04
surprisePercent 6.5574
2012-03-31
reportDate 2012-05-01
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.61
epsDifference -0.28
surprisePercent -45.9016
2011-12-31
reportDate 2012-02-23
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.61
epsDifference 0.07
surprisePercent 11.4754
2011-09-30
reportDate 2011-11-02
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.54
epsDifference 0.01
surprisePercent 1.8519
2011-06-30
reportDate 2011-07-28
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate 0.56
epsDifference -0.72
surprisePercent -128.5714
2011-03-31
reportDate 2011-05-02
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.73
epsEstimate 0.41
epsDifference 0.32
surprisePercent 78.0488
2010-12-31
reportDate 2011-02-28
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.6
epsDifference -0.02
surprisePercent -3.3333
2010-09-30
reportDate 2010-11-02
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.57
epsDifference 0.01
surprisePercent 1.7544
2010-06-30
reportDate 2010-07-29
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.55
epsDifference -0.37
surprisePercent -67.2727
2010-03-31
reportDate 2010-05-03
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.44
epsDifference 0.08
surprisePercent 18.1818
2009-12-31
reportDate 2010-02-25
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.51
epsDifference -0.34
surprisePercent -66.6667
2009-09-30
reportDate 2009-11-04
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.89
epsEstimate 0.58
epsDifference -2.47
surprisePercent -425.8621
2009-06-30
reportDate 2009-07-27
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.54
epsDifference 0.04
surprisePercent 7.4074
2009-03-31
reportDate 2009-05-06
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.68
epsDifference -0.16
surprisePercent -23.5294
2008-12-31
reportDate 2009-02-23
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.85
epsEstimate 0.85
epsDifference 0
surprisePercent 0
2008-09-30
reportDate 2008-10-28
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.89
epsEstimate 0.83
epsDifference 0.06
surprisePercent 7.2289
2008-06-30
reportDate 2008-07-29
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.78
epsEstimate 0.72
epsDifference 0.06
surprisePercent 8.3333
2008-03-31
reportDate 2008-04-29
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.77
epsEstimate 0.7
epsDifference 0.07
surprisePercent 10
2007-12-31
reportDate 2008-02-25
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.77
epsEstimate 0.74
epsDifference 0.03
surprisePercent 4.0541
2007-09-30
reportDate 2007-10-30
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.77
epsEstimate 0.73
epsDifference 0.04
surprisePercent 5.4795
2007-06-30
reportDate 2007-07-31
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.7
epsDifference -0.07
surprisePercent -10
2007-03-31
reportDate 2007-04-24
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.69
epsDifference -0.02
surprisePercent -2.8986
2006-12-31
reportDate 2007-02-26
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.66
epsDifference 0.02
surprisePercent 3.0303
2006-09-30
reportDate 2006-11-01
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.66
epsDifference -0.01
surprisePercent -1.5152
2006-06-30
reportDate 2006-07-31
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.64
epsDifference 0.03
surprisePercent 4.6875
2006-03-31
reportDate 2006-05-01
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.62
epsDifference -0.01
surprisePercent -1.6129
2005-12-31
reportDate 2006-02-24
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.6
epsDifference 0
surprisePercent 0
2005-09-30
reportDate 2005-10-26
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.6
epsDifference -0.02
surprisePercent -3.3333
2005-06-30
reportDate 2005-07-28
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.58
epsDifference -0.01
surprisePercent -1.7241
2005-03-31
reportDate 2005-04-28
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.58
epsDifference -0.06
surprisePercent -10.3448
2004-12-31
reportDate 2005-03-01
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.57
epsDifference -0.02
surprisePercent -3.5088
2004-09-30
reportDate 2004-10-28
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.5
epsDifference 0.07
surprisePercent 14
2004-06-30
reportDate 2004-07-26
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.46
epsDifference 0
surprisePercent 0
2004-03-31
reportDate 2004-05-05
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.46
epsDifference 0.03
surprisePercent 6.5217
2003-12-31
reportDate 2004-02-25
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.51
epsDifference -0.05
surprisePercent -9.8039
2003-09-30
reportDate 2003-10-22
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.47
epsDifference -0.01
surprisePercent -2.1277
2003-06-30
reportDate 2003-07-23
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.42
epsDifference 0.01
surprisePercent 2.381
2003-03-31
reportDate 2003-05-07
date 2003-03-31
currency USD
epsActual 0.4196
2002-12-31
reportDate 2003-02-12
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.62
epsDifference -0.2
surprisePercent -32.2581
2002-09-30
reportDate 2002-10-24
date 2002-09-30
currency USD
epsActual 0.4115
2002-06-30
reportDate 2002-07-31
date 2002-06-30
currency USD
epsActual 0.3915
2002-03-31
reportDate 2002-05-10
date 2002-03-31
currency USD
epsActual 0.4194
2001-12-31
reportDate 2002-02-14
date 2001-12-31
currency USD
epsActual 0.41
2001-09-30
reportDate 2001-11-08
date 2001-09-30
currency USD
epsActual 0.409
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.3779
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.3881
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.3818
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.3976
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.4314
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.4164
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.4045
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.4101
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.3869
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.3937
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual 0.3646
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual 0.3546
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual 0.3374
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual 0.3304
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1830
earningsEstimateAvg 2.5200
earningsEstimateLow 2.5200
earningsEstimateHigh 2.5200
earningsEstimateYearAgoEps 2.1300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1830
revenueEstimateAvg 560740000.00
revenueEstimateLow 543010000.00
revenueEstimateHigh 571340000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0310
epsTrendCurrent 2.5200
epsTrend7daysAgo 2.5200
epsTrend30daysAgo 2.3600
epsTrend60daysAgo 2.3600
epsTrend90daysAgo 2.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.2710
earningsEstimateAvg 0.6100
earningsEstimateLow 0.6100
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2710
revenueEstimateAvg 140240000.00
revenueEstimateLow 139500000.00
revenueEstimateHigh 140970000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0050
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.5600
epsTrend60daysAgo 0.5600
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 1.1300
earningsEstimateAvg 2.1300
earningsEstimateLow 2.1300
earningsEstimateHigh 2.1300
earningsEstimateYearAgoEps 1.0000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.1300
revenueEstimateAvg 543770000.00
revenueEstimateLow 512580000.00
revenueEstimateHigh 573420000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0230
epsTrendCurrent 2.1300
epsTrend7daysAgo 2.1300
epsTrend30daysAgo 2.0300
epsTrend60daysAgo 2.0300
epsTrend90daysAgo 2.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.5710
earningsEstimateAvg 0.5500
earningsEstimateLow 0.5000
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.5710
revenueEstimateAvg 141670000.00
revenueEstimateLow 138770000.00
revenueEstimateHigh 143840000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0140
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 2.1180
earningsEstimateAvg 0.5300
earningsEstimateLow 0.5100
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 2.1180
revenueEstimateAvg 144770000.00
revenueEstimateLow 134560000.00
revenueEstimateHigh 160140000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3140
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 12.2500
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4300
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 12.2500
revenueEstimateAvg 141300000.00
revenueEstimateLow 128920000.00
revenueEstimateHigh 156160000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2640
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.4050
earningsEstimateAvg 0.8300
earningsEstimateLow 0.6900
earningsEstimateHigh 0.9300
earningsEstimateYearAgoEps -2.0500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.4050
revenueEstimateAvg 462600000.00
revenueEstimateLow 415840000.00
revenueEstimateHigh 478880000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1160
epsTrendCurrent 0.8300
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.8100
epsTrend60daysAgo 0.8100
epsTrend90daysAgo 0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 1.2110
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2000
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps -1.2300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 1.2110
revenueEstimateAvg 119570000.00
revenueEstimateLow 106650000.00
revenueEstimateHigh 130850000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.1900
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps -0.9000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 108960000.00
revenueEstimateLow 90880000.00
revenueEstimateHigh 120680000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -1.5500
earningsEstimateAvg -0.2200
earningsEstimateLow -0.3100
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -1.5500
revenueEstimateAvg 91020000.00
revenueEstimateLow 72810000.00
revenueEstimateHigh 101160000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.3260
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -1.7910
earningsEstimateAvg -1.8200
earningsEstimateLow -2.1200
earningsEstimateHigh -0.6600
earningsEstimateYearAgoEps 2.3000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -1.7910
revenueEstimateAvg 414661000.00
revenueEstimateLow 357790000.00
revenueEstimateHigh 400200000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.3010
epsTrendCurrent -1.8200
epsTrend7daysAgo -1.8200
epsTrend30daysAgo -1.5900
epsTrend60daysAgo -1.0200
epsTrend90daysAgo -1.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.2780
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1600
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -1.2780
revenueEstimateAvg 99300000.00
revenueEstimateLow 87800000.00
revenueEstimateHigh 107300000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.3840
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.9240
earningsEstimateAvg 0.0600
earningsEstimateLow -1.1900
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.9240
revenueEstimateAvg 116980000.00
revenueEstimateLow 91200000.00
revenueEstimateHigh 150260000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.2410
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.2150
earningsEstimateAvg 0.6200
earningsEstimateLow 0.5900
earningsEstimateHigh 0.6600
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2150
revenueEstimateAvg 145910000.00
revenueEstimateLow 137500000.00
revenueEstimateHigh 155180000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0320
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6900
epsTrend90daysAgo 0.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.2480
earningsEstimateAvg 2.5200
earningsEstimateLow 2.3400
earningsEstimateHigh 2.6800
earningsEstimateYearAgoEps 3.3500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2480
revenueEstimateAvg 627880000.00
revenueEstimateLow 624330000.00
revenueEstimateHigh 632400000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1290
epsTrendCurrent 2.5200
epsTrend7daysAgo 2.5200
epsTrend30daysAgo 2.5200
epsTrend60daysAgo 2.6800
epsTrend90daysAgo 2.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.3650
earningsEstimateAvg 0.7300
earningsEstimateLow 0.6400
earningsEstimateHigh 0.7600
earningsEstimateYearAgoEps 1.1500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.3650
revenueEstimateAvg 160350000.00
revenueEstimateLow 153980000.00
revenueEstimateHigh 166000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1380
epsTrendCurrent 0.7300
epsTrend7daysAgo 0.7300
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.3480
earningsEstimateAvg 0.7500
earningsEstimateLow 0.6700
earningsEstimateHigh 0.8300
earningsEstimateYearAgoEps 1.1500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3480
revenueEstimateAvg 154040000.00
revenueEstimateLow 150690000.00
revenueEstimateHigh 157000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1240
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7500
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 1.3440
earningsEstimateAvg 0.7500
earningsEstimateLow 0.7100
earningsEstimateHigh 0.8000
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.3440
revenueEstimateAvg 146140000.00
revenueEstimateLow 144310000.00
revenueEstimateHigh 151040000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0990
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7600
epsTrend90daysAgo 0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.0520
earningsEstimateAvg 3.4600
earningsEstimateLow 3.3800
earningsEstimateHigh 3.5100
earningsEstimateYearAgoEps 3.2900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0520
revenueEstimateAvg 551360000.00
revenueEstimateLow 544310000.00
revenueEstimateHigh 555420000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1390
epsTrendCurrent 3.4600
epsTrend7daysAgo 3.4600
epsTrend30daysAgo 3.4600
epsTrend60daysAgo 3.4600
epsTrend90daysAgo 3.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.1560
earningsEstimateAvg 0.8900
earningsEstimateLow 0.8500
earningsEstimateHigh 0.9100
earningsEstimateYearAgoEps 0.7700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1560
revenueEstimateAvg 139300000.00
revenueEstimateLow 137460000.00
revenueEstimateHigh 141760000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0800
epsTrendCurrent 0.8900
epsTrend7daysAgo 0.8900
epsTrend30daysAgo 0.8900
epsTrend60daysAgo 0.9000
epsTrend90daysAgo 0.9100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.3330
earningsEstimateAvg 1.3600
earningsEstimateLow 1.3100
earningsEstimateHigh 1.4300
earningsEstimateYearAgoEps 1.0200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 135690000.00
revenueEstimateLow 133320000.00
revenueEstimateHigh 137700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0820
epsTrendCurrent 1.3600
epsTrend7daysAgo 1.3600
epsTrend30daysAgo 1.3300
epsTrend60daysAgo 1.2300
epsTrend90daysAgo 0.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.3730
earningsEstimateAvg 0.4700
earningsEstimateLow 0.3300
earningsEstimateHigh 0.7300
earningsEstimateYearAgoEps 0.7500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3730
revenueEstimateAvg 125590000.00
revenueEstimateLow 121910000.00
revenueEstimateHigh 130000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0270
epsTrendCurrent 0.4700
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.9400
epsTrend90daysAgo 0.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.1010
earningsEstimateAvg 3.4900
earningsEstimateLow 3.4500
earningsEstimateHigh 3.5200
earningsEstimateYearAgoEps 3.1700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1010
revenueEstimateAvg 581390000.00
revenueEstimateLow 580900000.00
revenueEstimateHigh 581870000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1790
epsTrendCurrent 3.4900
epsTrend7daysAgo 3.4900
epsTrend30daysAgo 3.4900
epsTrend60daysAgo 3.5000
epsTrend90daysAgo 3.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0740
earningsEstimateAvg 0.8700
earningsEstimateLow 0.8300
earningsEstimateHigh 0.9000
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0740
revenueEstimateAvg 132230000.00
revenueEstimateLow 132230000.00
revenueEstimateHigh 132230000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0530
epsTrendCurrent 0.8700
epsTrend7daysAgo 0.8700
epsTrend30daysAgo 0.8700
epsTrend60daysAgo 0.8600
epsTrend90daysAgo 0.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0780
earningsEstimateAvg 0.8300
earningsEstimateLow 0.7900
earningsEstimateHigh 0.8600
earningsEstimateYearAgoEps 0.7700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0780
revenueEstimateAvg 133380000.00
revenueEstimateLow 124000000.00
revenueEstimateHigh 146540000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1300
epsTrendCurrent 0.8300
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.7900
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.54
2021-12-31
date 2021-12-31
epsActual 0.99
2020-12-31
date 2020-12-31
epsActual -2.08
2019-12-31
date 2019-12-31
epsActual 2.33
2018-12-31
date 2018-12-31
epsActual 3.34
2017-12-31
date 2017-12-31
epsActual 3.28
2016-12-31
date 2016-12-31
epsActual 3.17
2015-12-31
date 2015-12-31
epsActual 2.93
2014-12-31
date 2014-12-31
epsActual 2.78
2013-12-31
date 2013-12-31
epsActual 3.22
2012-12-31
date 2012-12-31
epsActual 1.98
2011-12-31
date 2011-12-31
epsActual 1.8
2010-12-31
date 2010-12-31
epsActual 1.86
2009-12-31
date 2009-12-31
epsActual -0.62
2008-12-31
date 2008-12-31
epsActual 3.29
2007-12-31
date 2007-12-31
epsActual 2.84
2006-12-31
date 2006-12-31
epsActual 2.61
2005-12-31
date 2005-12-31
epsActual 2.27
2004-12-31
date 2004-12-31
epsActual 2.07
2003-12-31
date 2003-12-31
epsActual 1.7696
2002-12-31
date 2002-12-31
epsActual 1.6424
2001-12-31
date 2001-12-31
epsActual 1.585
2000-12-31
date 2000-12-31
epsActual 1.6272
1999-12-31
date 1999-12-31
epsActual 1.5952
1998-12-31
date 1998-12-31
epsActual 1.387
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5792759000.00
intangibleAssets 60109000.00
otherCurrentAssets 42720000.00
totalLiab 3236612000.00
totalStockholderEquity 2556147000.00
deferredLongTermLiab 79943000.00
otherCurrentLiab 27444000.00
commonStock 825000.00
capitalStock 973000.00
retainedEarnings -870986000.00
otherLiab 79943000.00
otherAssets 4321161000.00
cash 160838000.00
cashAndEquivalents 160838000.00
totalCurrentLiabilities 237254000.00
netDebt 76416000.00
shortTermDebt 237254000.00
shortLongTermDebtTotal 237254000.00
otherStockholderEquity 3427133000.00
propertyPlantEquipment 5045263000.00
totalCurrentAssets 1013427000.00
longTermInvestments 50124000.00
netTangibleAssets 2555999000.00
shortTermInvestments 50124000.00
netReceivables 802465000.00
longTermDebt 2808587000.00
accountsPayable 83384000.00
accumulatedOtherComprehensiveIncome 1097000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1071533000.00
treasuryStock -269744000.00
nonCurrrentAssetsOther -6587748000.00
nonCurrentAssetsTotal 458171000.00
capitalLeaseObligations 237254000.00
longTermDebtTotal 2808587000.00
nonCurrentLiabilitiesOther 237254000.00
nonCurrentLiabilitiesTotal 2999358000.00
capitalSurpluse 3895354000.00
liabilitiesAndStockholdersEquity 5792759000.00
cashAndShortTermInvestments 210962000.00
propertyPlantAndEquipmentNet 398062000.00
netWorkingCapital 469142000.00
netInvestedCapital 2808587000.00
commonStockSharesOutstanding 75183000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 5793442000.00
intangibleAssets 60108000.00
otherCurrentAssets 1277000.00
totalLiab 3214865000.00
totalStockholderEquity 2578577000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 27179000.00
commonStock 825000.00
capitalStock 973000.00
retainedEarnings -921785000.00
otherLiab 72833000.00
otherAssets 4359117000.00
cash 168266000.00
cashAndEquivalents 168266000.00
totalCurrentLiabilities 240595000.00
netDebt 72329000.00
shortTermDebt 240595000.00
shortLongTermDebtTotal 240595000.00
otherStockholderEquity 3488862000.00
propertyPlantEquipment 5049650000.00
totalCurrentAssets 968801000.00
longTermInvestments 47705000.00
netTangibleAssets 2578577000.00
shortTermInvestments 47705000.00
netReceivables 752830000.00
longTermDebt 2807080000.00
accountsPayable 67178000.00
accumulatedOtherComprehensiveIncome 10675000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1054147000.00
treasuryStock -269608000.00
nonCurrrentAssetsOther -6548671000.00
nonCurrentAssetsTotal 465524000.00
capitalLeaseObligations 240595000.00
longTermDebtTotal 2807080000.00
nonCurrentLiabilitiesOther 240595000.00
nonCurrentLiabilitiesTotal 2974270000.00
capitalSurpluse 3890684000.00
liabilitiesAndStockholdersEquity 5793442000.00
cashAndShortTermInvestments 215971000.00
propertyPlantAndEquipmentNet 405416000.00
netWorkingCapital 470433000.00
netInvestedCapital 2807080000.00
commonStockSharesOutstanding 75234000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5818070000.00
intangibleAssets 60109000.00
otherCurrentAssets 24712000.00
totalLiab 3216956000.00
totalStockholderEquity 2601114000.00
deferredLongTermLiab 76013000.00
otherCurrentLiab -318000.00
commonStock 825000.00
capitalStock 973000.00
retainedEarnings -962694000.00
otherLiab 83631000.00
otherAssets 5653471000.00
cash -323761000.00
cashAndEquivalents 323761000.00
totalCurrentLiabilities 215112000.00
netDebt 538873000.00
shortTermDebt 215112000.00
shortLongTermDebtTotal 215112000.00
otherStockholderEquity 3552512000.00
propertyPlantEquipment 4769940000.00
totalCurrentAssets 104490000.00
longTermInvestments 36564000.00
netTangibleAssets 2600966000.00
shortTermInvestments 36564000.00
netReceivables 391687000.00
longTermDebt 2805853000.00
accountsPayable 119978000.00
accumulatedOtherComprehensiveIncome 10471000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1026962000.00
treasuryStock -269608000.00
nonCurrrentAssetsOther -6590783000.00
nonCurrentAssetsTotal 60109000.00
capitalLeaseObligations 215112000.00
longTermDebtTotal 2805853000.00
nonCurrentLiabilitiesOther 215112000.00
nonCurrentLiabilitiesTotal 3001844000.00
capitalSurpluse 3886240000.00
liabilitiesAndStockholdersEquity 5818070000.00
cashAndShortTermInvestments -287197000.00
propertyPlantAndEquipmentNet 177174000.00
netWorkingCapital 599268000.00
netInvestedCapital 5406819000.00
commonStockSharesOutstanding 74808000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5801150000.00
intangibleAssets 37799000.00
otherCurrentAssets -10726000.00
totalLiab 3183111000.00
totalStockholderEquity 2618039000.00
deferredLongTermLiab 61559000.00
otherCurrentLiab 24930000.00
commonStock 822000.00
capitalStock 970000.00
retainedEarnings -1004886000.00
otherLiab 61559000.00
otherAssets 4655616000.00
cash 288822000.00
cashAndEquivalents 288822000.00
totalCurrentLiabilities 159951000.00
currentDeferredRevenue 61559000.00
netDebt 2734338000.00
shortTermDebt 2804365000.00
shortLongTermDebtTotal 3023160000.00
otherStockholderEquity 3612000000.00
propertyPlantEquipment 223170000.00
totalCurrentAssets 770252000.00
longTermInvestments 36670000.00
netTangibleAssets 2618039000.00
shortTermInvestments 36670000.00
netReceivables 455486000.00
longTermDebt 2804365000.00
accountsPayable 73462000.00
accumulatedOtherComprehensiveIncome 9955000.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1004886000.00
treasuryStock -264817000.00
nonCurrrentAssetsOther 4775621000.00
nonCurrentAssetsTotal 5030898000.00
capitalLeaseObligations 218795000.00
longTermDebtTotal 2804365000.00
nonCurrentLiabilitiesOther 218795000.00
nonCurrentLiabilitiesTotal 3023160000.00
capitalSurpluse 3876817000.00
liabilitiesAndStockholdersEquity 5801150000.00
cashAndShortTermInvestments 325492000.00
propertyPlantAndEquipmentNet 180808000.00
netWorkingCapital 671860000.00
netInvestedCapital 2804365000.00
commonStockSharesOutstanding 74808000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5721157000.00
intangibleAssets 38600000.00
otherCurrentAssets 23843000.00
totalLiab 3089676000.00
totalStockholderEquity 2631481000.00
deferredLongTermLiab 79692000.00
otherCurrentLiab 24835000.00
commonStock 822000.00
capitalStock 970000.00
retainedEarnings -987212000.00
otherLiab 79692000.00
otherAssets 173080000.00
cash 144433000.00
cashAndEquivalents 144433000.00
totalCurrentLiabilities 191548000.00
currentDeferredRevenue 79692000.00
netDebt 2753695000.00
shortTermDebt 2684063000.00
shortLongTermDebtTotal 2898128000.00
otherStockholderEquity 3608098000.00
propertyPlantEquipment 4842602000.00
totalCurrentAssets 625239000.00
longTermInvestments 38729000.00
netTangibleAssets 2631333000.00
shortTermInvestments 4800561000.00
netReceivables 456963000.00
longTermDebt 2684063000.00
accountsPayable 87021000.00
accumulatedOtherComprehensiveIncome 9625000.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -987212000.00
treasuryStock -264679000.00
nonCurrrentAssetsOther 4842602000.00
nonCurrentAssetsTotal 5095918000.00
capitalLeaseObligations 214065000.00
longTermDebtTotal 2684063000.00
nonCurrentLiabilitiesOther 214065000.00
nonCurrentLiabilitiesTotal 2898128000.00
capitalSurpluse 3872777000.00
liabilitiesAndStockholdersEquity 5721157000.00
cashAndShortTermInvestments 144433000.00
propertyPlantAndEquipmentNet 175987000.00
netWorkingCapital 513383000.00
netInvestedCapital 2684063000.00
commonStockSharesOutstanding 74911000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 6142212000.00
intangibleAssets 39542000.00
otherCurrentAssets 28318000.00
totalLiab 3488917000.00
totalStockholderEquity 2653295000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 6087000.00
commonStock 822000.00
capitalStock 970000.00
retainedEarnings -957145000.00
otherLiab 88429000.00
otherAssets 431660000.00
cash 509836000.00
cashAndEquivalents 509836000.00
totalCurrentLiabilities 189857000.00
currentDeferredRevenue 79992000.00
netDebt 2789224000.00
shortTermDebt 3081485000.00
shortLongTermDebtTotal 3299060000.00
otherStockholderEquity 3604205000.00
propertyPlantEquipment 5049088000.00
totalCurrentAssets 1002881000.00
longTermInvestments 27476000.00
netTangibleAssets 2613605000.00
shortTermInvestments 4834652000.00
netReceivables 464727000.00
longTermDebt 3081485000.00
accountsPayable 103778000.00
accumulatedOtherComprehensiveIncome 5265000.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -957145000.00
treasuryStock -264660000.00
nonCurrrentAssetsOther 4892959000.00
nonCurrentAssetsTotal 5139331000.00
capitalLeaseObligations 217575000.00
longTermDebtTotal 3081485000.00
nonCurrentLiabilitiesOther 217575000.00
nonCurrentLiabilitiesTotal 3299060000.00
capitalSurpluse 3868865000.00
liabilitiesAndStockholdersEquity 6142212000.00
cashAndShortTermInvestments 509836000.00
propertyPlantAndEquipmentGross 179354000.00
propertyPlantAndEquipmentNet 179354000.00
netWorkingCapital 893016000.00
netInvestedCapital 5734632000.00
commonStockSharesOutstanding 74870000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6208102000.00
intangibleAssets 40583000.00
otherCurrentAssets 33093000.00
totalLiab 3573369000.00
totalStockholderEquity 2634733000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 6078000.00
commonStock 821000.00
retainedEarnings -969654000.00
otherLiab 89666000.00
otherAssets 391994000.00
cash 538077000.00
totalCurrentLiabilities 101163000.00
netDebt 2850564000.00
shortTermDebt 3171193000.00
shortLongTermDebtTotal 3388641000.00
otherStockholderEquity 3600440000.00
propertyPlantEquipment 5075041000.00
totalCurrentAssets 1040940000.00
longTermInvestments 28313000.00
netTangibleAssets 2594002000.00
shortTermInvestments 4801106000.00
netReceivables 469770000.00
longTermDebt 3171193000.00
accountsPayable 95085000.00
accumulatedOtherComprehensiveIncome 2978000.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -969654000.00
treasuryStock -263982000.00
nonCurrrentAssetsOther 4919153000.00
nonCurrentAssetsTotal 5167162000.00
capitalLeaseObligations 217448000.00
longTermDebtTotal 3171193000.00
nonCurrentLiabilitiesOther 217448000.00
nonCurrentLiabilitiesTotal 3472206000.00
capitalSurpluse 3864422000.00
liabilitiesAndStockholdersEquity 6208102000.00
cashAndShortTermInvestments 538077000.00
propertyPlantAndEquipmentGross 179113000.00
propertyPlantAndEquipmentNet 179113000.00
netWorkingCapital 939777000.00
netInvestedCapital 5805778000.00
commonStockSharesOutstanding 74627000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6704185000.00
intangibleAssets 41632000.00
otherCurrentAssets 23724000.00
totalLiab 4073600000.00
totalStockholderEquity 2630585000.00
deferredLongTermLiab 65485000.00
otherCurrentLiab 6070000.00
commonStock 819000.00
retainedEarnings -966992000.00
otherLiab 65485000.00
otherAssets 5652060000.00
cash 1025577000.00
totalCurrentLiabilities 111449000.00
netDebt 2871089000.00
shortTermDebt -160000000.00
shortLongTermDebtTotal 3896666000.00
otherStockholderEquity 3596394000.00
propertyPlantEquipment 4932157000.00
totalCurrentAssets 1538422000.00
longTermInvestments 28208000.00
netTangibleAssets 2630437000.00
shortTermInvestments -38714000.00
netReceivables 489121000.00
longTermDebt 3694443000.00
accountsPayable 105379000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -966992000.00
treasuryStock -261238000.00
nonCurrrentAssetsOther 4932157000.00
nonCurrentAssetsTotal 5165763000.00
capitalLeaseObligations 202223000.00
longTermDebtTotal 3694443000.00
nonCurrentLiabilitiesOther 202223000.00
nonCurrentLiabilitiesTotal 3962151000.00
capitalSurpluse 3857632000.00
liabilitiesAndStockholdersEquity 6704185000.00
cashAndShortTermInvestments 1025577000.00
propertyPlantAndEquipmentGross 163766000.00
propertyPlantAndEquipmentNet 163766000.00
netWorkingCapital 1426973000.00
netInvestedCapital 6324880000.00
commonStockSharesOutstanding 74615000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6907210000.00
intangibleAssets 43017000.00
otherCurrentAssets 27087000.00
totalLiab 4257141000.00
totalStockholderEquity 2650069000.00
deferredLongTermLiab 75415000.00
otherCurrentLiab 6063000.00
commonStock 819000.00
retainedEarnings -940960000.00
otherLiab 75415000.00
otherAssets 391557000.00
cash 985372000.00
totalCurrentLiabilities 101492000.00
netDebt 3094862000.00
shortTermDebt 3854855000.00
shortLongTermDebtTotal 4080234000.00
otherStockholderEquity 3592168000.00
propertyPlantEquipment 5137606000.00
totalCurrentAssets 1511557000.00
longTermInvestments 29571000.00
netTangibleAssets 2649921000.00
shortTermInvestments 5067657000.00
netReceivables 499098000.00
longTermDebt 3854855000.00
accountsPayable 95429000.00
accumulatedOtherComprehensiveIncome -2106000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 940960000.00
treasuryStock -260594000.00
nonCurrrentAssetsOther 5137606000.00
nonCurrentAssetsTotal 5395653000.00
capitalLeaseObligations 225379000.00
longTermDebtTotal 3854855000.00
nonCurrentLiabilitiesOther 225379000.00
nonCurrentLiabilitiesTotal 4155649000.00
capitalSurpluse 3852762000.00
liabilitiesAndStockholdersEquity 6907210000.00
cashAndShortTermInvestments 985372000.00
propertyPlantAndEquipmentGross 185459000.00
propertyPlantAndEquipmentNet 185459000.00
netWorkingCapital 1410065000.00
netInvestedCapital 6504776000.00
commonStockSharesOutstanding 74613000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7002978000.00
intangibleAssets 44160000.00
otherCurrentAssets 52033000.00
totalLiab 4266721000.00
totalStockholderEquity 2736257000.00
deferredLongTermLiab 81096000.00
otherCurrentLiab 6053000.00
commonStock 819000.00
retainedEarnings -849012000.00
otherLiab 81096000.00
otherAssets 388212000.00
cash 1006981000.00
totalCurrentLiabilities 102507000.00
netDebt 3076137000.00
shortLongTermDebtTotal 4083118000.00
otherStockholderEquity 3588633000.00
propertyPlantEquipment 5175342000.00
totalCurrentAssets 1565493000.00
longTermInvestments 28925000.00
netTangibleAssets 2736109000.00
netReceivables 506479000.00
longTermDebt 3854088000.00
accountsPayable 96454000.00
accumulatedOtherComprehensiveIncome -4331000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 849012000.00
treasuryStock -260351000.00
nonCurrrentAssetsOther 5175342000.00
nonCurrentAssetsTotal 5437485000.00
capitalLeaseObligations 229030000.00
longTermDebtTotal 3854088000.00
nonCurrentLiabilitiesOther 229030000.00
nonCurrentLiabilitiesTotal 4164214000.00
capitalSurpluse 3848984000.00
liabilitiesAndStockholdersEquity 7002978000.00
cashAndShortTermInvestments 1006981000.00
propertyPlantAndEquipmentGross 189058000.00
propertyPlantAndEquipmentNet 189058000.00
netWorkingCapital 1462986000.00
netInvestedCapital 6590197000.00
commonStockSharesOutstanding 76310000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7255340000.00
intangibleAssets 45253000.00
otherCurrentAssets 57414000.00
totalLiab 4318859000.00
totalStockholderEquity 2936481000.00
deferredLongTermLiab 84190000.00
otherCurrentLiab 36097000.00
commonStock 818000.00
retainedEarnings -749932000.00
otherLiab 84190000.00
otherAssets 387846000.00
cash 1225122000.00
totalCurrentLiabilities 148264000.00
netDebt 2861283000.00
shortLongTermDebtTotal 4086405000.00
otherStockholderEquity 3690736000.00
propertyPlantEquipment 5242835000.00
totalCurrentAssets 1725750000.00
longTermInvestments 33897000.00
netTangibleAssets 2936333000.00
netReceivables 443214000.00
longTermDebt 3854062000.00
accountsPayable 112167000.00
accumulatedOtherComprehensiveIncome -5289000.00
commonStockTotalEquity 818000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 749932000.00
treasuryStock -154357000.00
nonCurrrentAssetsOther 5242835000.00
nonCurrentAssetsTotal 5529590000.00
capitalLeaseObligations 232343000.00
longTermDebtTotal 3854062000.00
nonCurrentLiabilitiesOther 232343000.00
nonCurrentLiabilitiesTotal 4170595000.00
capitalSurpluse 3845093000.00
liabilitiesAndStockholdersEquity 7255340000.00
cashAndShortTermInvestments 1225122000.00
propertyPlantAndEquipmentGross 207605000.00
propertyPlantAndEquipmentNet 207605000.00
netWorkingCapital 1577486000.00
netInvestedCapital 6790395000.00
commonStockSharesOutstanding 78476000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 6577511000.00
intangibleAssets 44692000.00
otherCurrentAssets 38133000.00
totalLiab 3571706000.00
totalStockholderEquity 3005805000.00
deferredLongTermLiab 74829000.00
otherCurrentLiab 35458000.00
commonStock 816000.00
retainedEarnings -689857000.00
otherLiab 87123000.00
goodWill 693000.00
otherAssets 404361000.00
cash 528763000.00
totalCurrentLiabilities 158397000.00
netDebt 2809717000.00
shortLongTermDebtTotal 3338480000.00
otherStockholderEquity 3687423000.00
propertyPlantEquipment 5262144000.00
totalCurrentAssets 1025171000.00
longTermInvestments 34317000.00
netTangibleAssets 3005657000.00
netReceivables 458275000.00
longTermDebt 3102830000.00
accountsPayable 122939000.00
accumulatedOtherComprehensiveIncome 7275000.00
commonStockTotalEquity 816000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 689857000.00
treasuryStock -147435000.00
nonCurrrentAssetsOther 5262144000.00
nonCurrentAssetsTotal 5552340000.00
capitalLeaseObligations 235650000.00
longTermDebtTotal 3102830000.00
nonCurrentLiabilitiesOther 235650000.00
nonCurrentLiabilitiesTotal 3413309000.00
capitalSurpluse 3834858000.00
liabilitiesAndStockholdersEquity 6577511000.00
cashAndShortTermInvestments 528763000.00
propertyPlantAndEquipmentGross 211187000.00
propertyPlantAndEquipmentNet 211187000.00
commonStockSharesOutstanding 78485000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 6633290000.00
intangibleAssets 41116000.00
otherCurrentAssets 46325000.00
totalLiab 3592491000.00
totalStockholderEquity 3040799000.00
deferredLongTermLiab 89797000.00
otherCurrentLiab 35374000.00
commonStock 813000.00
retainedEarnings -631851000.00
otherLiab 89797000.00
otherAssets 445675000.00
cash 115839000.00
totalCurrentLiabilities 156725000.00
netDebt 3230130000.00
shortLongTermDebtTotal 3345969000.00
otherStockholderEquity 3667030000.00
propertyPlantEquipment 5629215000.00
totalCurrentAssets 687551000.00
longTermInvestments 55949000.00
netTangibleAssets 3040651000.00
netReceivables 525387000.00
longTermDebt 3101611000.00
accountsPayable 121351000.00
accumulatedOtherComprehensiveIncome 4659000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 631851000.00
treasuryStock -147435000.00
nonCurrrentAssetsOther 5629215000.00
nonCurrentAssetsTotal 5945739000.00
capitalLeaseObligations 244358000.00
longTermDebtTotal 3101611000.00
nonCurrentLiabilitiesOther 244358000.00
nonCurrentLiabilitiesTotal 3435766000.00
capitalSurpluse 3814465000.00
liabilitiesAndStockholdersEquity 6633290000.00
cashAndShortTermInvestments 115839000.00
propertyPlantAndEquipmentGross 219459000.00
propertyPlantAndEquipmentNet 219459000.00
commonStockSharesOutstanding 77664000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6746655000.00
intangibleAssets 42000000.00
otherCurrentAssets 43991000.00
totalLiab 3701757000.00
totalStockholderEquity 3044898000.00
deferredLongTermLiab 78629000.00
otherCurrentLiab 35118000.00
commonStock 807000.00
retainedEarnings -572313000.00
otherLiab 78629000.00
otherAssets 582511000.00
cash 6927000.00
totalCurrentLiabilities 161133000.00
netDebt 3455068000.00
shortLongTermDebtTotal 3461995000.00
otherStockholderEquity 3611082000.00
propertyPlantEquipment 5707021000.00
totalCurrentAssets 720543000.00
longTermInvestments 56333000.00
netTangibleAssets 3044750000.00
netReceivables 669625000.00
longTermDebt 3216623000.00
accountsPayable 126015000.00
accumulatedOtherComprehensiveIncome 5174000.00
commonStockTotalEquity 807000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 572313000.00
treasuryStock -147143000.00
nonCurrrentAssetsOther 5707021000.00
nonCurrentAssetsTotal 6026112000.00
capitalLeaseObligations 245372000.00
longTermDebtTotal 3216623000.00
nonCurrentLiabilitiesOther 245372000.00
nonCurrentLiabilitiesTotal 3540624000.00
capitalSurpluse 3758225000.00
liabilitiesAndStockholdersEquity 6746655000.00
cashAndShortTermInvestments 6927000.00
propertyPlantAndEquipmentGross 220758000.00
propertyPlantAndEquipmentNet 220758000.00
commonStockSharesOutstanding 76199000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 6431231000.00
intangibleAssets 41487000.00
otherCurrentAssets 51621000.00
totalLiab 3518452000.00
totalStockholderEquity 2912779000.00
deferredLongTermLiab 85012000.00
otherCurrentLiab 34340000.00
commonStock 786000.00
retainedEarnings -546776000.00
otherLiab 85012000.00
otherAssets 11166000.00
cash 11116000.00
totalCurrentLiabilities 152086000.00
netDebt 3270238000.00
shortLongTermDebtTotal 3281354000.00
otherStockholderEquity 3450224000.00
propertyPlantEquipment 5415615000.00
totalCurrentAssets 707026000.00
longTermInvestments 55804000.00
netTangibleAssets 2912631000.00
netReceivables 644289000.00
longTermDebt 3045742000.00
accountsPayable 117746000.00
accumulatedOtherComprehensiveIncome 8397000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 546776000.00
treasuryStock -146906000.00
nonCurrrentAssetsOther 5415615000.00
nonCurrentAssetsTotal 5724205000.00
capitalLeaseObligations 235612000.00
longTermDebtTotal 3045742000.00
nonCurrentLiabilitiesOther 235612000.00
nonCurrentLiabilitiesTotal 3366366000.00
capitalSurpluse 3597130000.00
liabilitiesAndStockholdersEquity 6431231000.00
cashAndShortTermInvestments 11116000.00
propertyPlantAndEquipmentGross 211299000.00
propertyPlantAndEquipmentNet 211299000.00
commonStockSharesOutstanding 74725000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6131390000.00
intangibleAssets 42491000.00
otherCurrentAssets 60922000.00
totalLiab 3266367000.00
totalStockholderEquity 2865023000.00
deferredLongTermLiab 79051000.00
otherCurrentLiab 32799000.00
commonStock 772000.00
retainedEarnings -521748000.00
otherLiab 86701000.00
goodWill 693000.00
otherAssets 556644000.00
cash 5872000.00
totalCurrentLiabilities 201262000.00
netDebt 2980182000.00
shortLongTermDebtTotal 2986054000.00
otherStockholderEquity 3373766000.00
propertyPlantEquipment 5345780000.00
totalCurrentAssets 688075000.00
longTermInvestments 55044000.00
netTangibleAssets 2864875000.00
netReceivables 621281000.00
longTermDebt 2986054000.00
accountsPayable 168463000.00
accumulatedOtherComprehensiveIncome 12085000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 521748000.00
treasuryStock -130728000.00
nonCurrrentAssetsOther 5345780000.00
nonCurrentAssetsTotal 5443315000.00
longTermDebtTotal 2986054000.00
nonCurrentLiabilitiesTotal 3065105000.00
capitalSurpluse 3504494000.00
liabilitiesAndStockholdersEquity 6131390000.00
cashAndShortTermInvestments 5872000.00
commonStockSharesOutstanding 74402000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 6114070000.00
intangibleAssets 38177000.00
otherCurrentAssets 81128000.00
totalLiab 3216875000.00
totalStockholderEquity 2897195000.00
deferredLongTermLiab 90287000.00
otherCurrentLiab 32797000.00
commonStock 772000.00
retainedEarnings -489453000.00
otherLiab 90287000.00
goodWill 0.00
otherAssets 603776000.00
cash 74153000.00
totalCurrentLiabilities 171626000.00
netDebt 2880809000.00
shortLongTermDebtTotal 2954962000.00
otherStockholderEquity 3366482000.00
propertyPlantEquipment 5212259000.00
totalCurrentAssets 838121000.00
longTermInvestments 25513000.00
netTangibleAssets 2897047000.00
shortTermInvestments 22031000.00
netReceivables 682840000.00
longTermDebt 2954962000.00
inventory 0.00
accountsPayable 138829000.00
totalPermanentEquity 2897195000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19246000.00
additionalPaidInCapital 3496283000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 489453000.00
treasuryStock -129801000.00
nonCurrrentAssetsOther 5212259000.00
nonCurrentAssetsTotal 5275949000.00
longTermDebtTotal 2954962000.00
nonCurrentLiabilitiesTotal 3045249000.00
capitalSurpluse 3496283000.00
liabilitiesAndStockholdersEquity 6114070000.00
cashAndShortTermInvestments 74153000.00
commonStockSharesOutstanding 74336986.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 6104224000.00
intangibleAssets 38946000.00
otherCurrentAssets 102050000.00
totalLiab 3218256000.00
totalStockholderEquity 2885968000.00
deferredLongTermLiab 79121000.00
otherCurrentLiab 32801000.00
commonStock 772000.00
retainedEarnings -494962000.00
otherLiab 79121000.00
goodWill 0.00
otherAssets 672504000.00
cash 3017000.00
totalCurrentLiabilities 155160000.00
netDebt 2980958000.00
shortTermDebt 2983975000.00
shortLongTermDebt 2983975000.00
shortLongTermDebtTotal 2983975000.00
otherStockholderEquity 3362513000.00
propertyPlantEquipment 5152354000.00
totalCurrentAssets 849620000.00
longTermInvestments 63304000.00
netTangibleAssets 2885820000.00
shortTermInvestments 11283000.00
netReceivables 744553000.00
longTermDebt 2983975000.00
inventory 0.00
accountsPayable 122359000.00
totalPermanentEquity 2885968000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17497000.00
additionalPaidInCapital 3491561000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 494962000.00
treasuryStock -129048000.00
nonCurrrentAssetsOther 5152354000.00
nonCurrentAssetsTotal 5254604000.00
longTermDebtTotal 2983975000.00
nonCurrentLiabilitiesTotal 3063096000.00
capitalSurpluse 3491561000.00
liabilitiesAndStockholdersEquity 6104224000.00
cashAndShortTermInvestments 3017000.00
commonStockSharesOutstanding 74365000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6238866000.00
intangibleAssets 28655000.00
otherCurrentAssets 101857000.00
totalLiab 3363272000.00
totalStockholderEquity 2875594000.00
deferredLongTermLiab 81461000.00
otherCurrentLiab 32791000.00
commonStock 772000.00
retainedEarnings -500230000.00
otherLiab 81461000.00
goodWill 0.00
otherAssets 853530000.00
cash 24514000.00
totalCurrentLiabilities 150374000.00
netDebt 3106923000.00
shortTermDebt 3131437000.00
shortLongTermDebt 3131437000.00
shortLongTermDebtTotal 3131437000.00
otherStockholderEquity 3358423000.00
propertyPlantEquipment 5098761000.00
totalCurrentAssets 1047811000.00
longTermInvestments 63639000.00
netTangibleAssets 2875446000.00
shortTermInvestments 15640000.00
netReceivables 921440000.00
longTermDebt 3131437000.00
inventory 0.00
accountsPayable 117583000.00
totalPermanentEquity 2875594000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16481000.00
additionalPaidInCapital 3487130000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 500230000.00
treasuryStock -128707000.00
nonCurrrentAssetsOther 5098761000.00
nonCurrentAssetsTotal 5191055000.00
longTermDebtTotal 3131437000.00
nonCurrentLiabilitiesTotal 3212898000.00
capitalSurpluse 3487130000.00
liabilitiesAndStockholdersEquity 6238866000.00
cashAndShortTermInvestments 24514000.00
commonStockSharesOutstanding 74180000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6191493000.00
intangibleAssets 28869000.00
otherCurrentAssets 92125000.00
totalLiab 3264168000.00
totalStockholderEquity 2927325000.00
deferredLongTermLiab 68227000.00
otherCurrentLiab 30185000.00
commonStock 769000.00
retainedEarnings -443470000.00
otherLiab 68227000.00
goodWill 693000.00
otherAssets 4987926000.00
cash 41917000.00
totalCurrentLiabilities 167114000.00
netDebt 2986910000.00
shortTermDebt 3028827000.00
shortLongTermDebt 3028827000.00
shortLongTermDebtTotal 3028827000.00
otherStockholderEquity 3357395000.00
propertyPlantEquipment 4895552000.00
totalCurrentAssets 1203567000.00
longTermInvestments 63505000.00
netTangibleAssets 2927177000.00
shortTermInvestments 17069000.00
netReceivables 1069525000.00
longTermDebt 3028827000.00
inventory 291321000.00
accountsPayable 136929000.00
totalPermanentEquity 2927325000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12483000.00
additionalPaidInCapital 3478986000.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 443470000.00
treasuryStock -121591000.00
nonCurrrentAssetsOther 4895552000.00
nonCurrentAssetsTotal 4987926000.00
longTermDebtTotal 3028827000.00
nonCurrentLiabilitiesTotal 3097054000.00
capitalSurpluse 3478986000.00
liabilitiesAndStockholdersEquity 6191493000.00
cashAndShortTermInvestments 41917000.00
commonStockSharesOutstanding 73832000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 6133010000.00
intangibleAssets 29530000.00
otherCurrentAssets 98078000.00
totalLiab 3244702000.00
totalStockholderEquity 2888308000.00
deferredLongTermLiab 85198000.00
otherCurrentLiab 30997000.00
commonStock 764000.00
retainedEarnings -422841000.00
otherLiab 85198000.00
goodWill 0.00
otherAssets 4967993000.00
cash 11412000.00
totalCurrentLiabilities 171579000.00
netDebt 2976513000.00
shortTermDebt 2987925000.00
shortLongTermDebt 2987925000.00
shortLongTermDebtTotal 2987925000.00
otherStockholderEquity 3299328000.00
propertyPlantEquipment 4535994000.00
totalCurrentAssets 1186287000.00
longTermInvestments 57698000.00
netTangibleAssets 2888170000.00
shortTermInvestments 24323000.00
netReceivables 1076797000.00
longTermDebt 2987925000.00
inventory 0.00
accountsPayable 140582000.00
totalPermanentEquity 2888308000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10919000.00
additionalPaidInCapital 3420867000.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 138000.00
retainedEarningsTotalEquity 422841000.00
treasuryStock -121539000.00
nonCurrrentAssetsOther 4853879000.00
nonCurrentAssetsTotal 4946723000.00
longTermDebtTotal 2987925000.00
nonCurrentLiabilitiesTotal 3073123000.00
capitalSurpluse 3420867000.00
liabilitiesAndStockholdersEquity 6133010000.00
cashAndShortTermInvestments 11412000.00
commonStockSharesOutstanding 73724000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5938886000.00
intangibleAssets 22025000.00
otherCurrentAssets 100100000.00
totalLiab 3037540000.00
totalStockholderEquity 2901346000.00
deferredLongTermLiab 71098000.00
otherCurrentLiab 30996000.00
commonStock 764000.00
retainedEarnings -404708000.00
otherLiab 71098000.00
goodWill 0.00
otherAssets 4702373000.00
cash 70872000.00
totalCurrentLiabilities 173522000.00
netDebt 2722048000.00
shortTermDebt 2793210000.00
shortLongTermDebt 2793210000.00
shortLongTermDebtTotal 2792920000.00
otherStockholderEquity 3295453000.00
propertyPlantEquipment 4288885000.00
totalCurrentAssets 1223724000.00
longTermInvestments 93307000.00
netTangibleAssets 2901207000.00
shortTermInvestments 24255000.00
netReceivables 1052752000.00
longTermDebt 2792920000.00
inventory 0.00
accountsPayable 142526000.00
totalPermanentEquity 2901346000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9698000.00
additionalPaidInCapital 3416986000.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 404708000.00
treasuryStock -121533000.00
nonCurrrentAssetsOther 4594249000.00
nonCurrentAssetsTotal 4715162000.00
longTermDebtTotal 2792920000.00
nonCurrentLiabilitiesTotal 2864018000.00
capitalSurpluse 3416986000.00
liabilitiesAndStockholdersEquity 5938886000.00
cashAndShortTermInvestments 70872000.00
commonStockSharesOutstanding 73225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 5046782000.00
intangibleAssets 14404000.00
otherCurrentAssets 109877000.00
totalLiab 2807373000.00
totalStockholderEquity 2239409000.00
deferredLongTermLiab 61579000.00
otherCurrentLiab 27974000.00
commonStock 675000.00
retainedEarnings -404164000.00
otherLiab 61579000.00
goodWill 0.00
otherAssets 4132654000.00
cash 14446000.00
totalCurrentLiabilities 129412000.00
netDebt 2601936000.00
shortTermDebt 61579000.00
shortLongTermDebt 61579000.00
shortLongTermDebtTotal 2616382000.00
otherStockholderEquity 2634153000.00
propertyPlantEquipment 3673130000.00
totalCurrentAssets 896167000.00
longTermInvestments 103095000.00
netTangibleAssets 2239270000.00
shortTermInvestments 28523000.00
netReceivables 771844000.00
longTermDebt 2616382000.00
inventory 0.00
accountsPayable 101438000.00
totalPermanentEquity 2239409000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8606000.00
additionalPaidInCapital 2755108000.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 404164000.00
treasuryStock -120955000.00
nonCurrrentAssetsOther 4027594000.00
nonCurrentAssetsTotal 4150615000.00
longTermDebtTotal 2616382000.00
nonCurrentLiabilitiesTotal 2677961000.00
capitalSurpluse 2755108000.00
liabilitiesAndStockholdersEquity 5046782000.00
cashAndShortTermInvestments 14446000.00
commonStockSharesOutstanding 64102000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4865022000.00
intangibleAssets 14779000.00
otherCurrentAssets 89154000.00
totalLiab 2679121000.00
totalStockholderEquity 2185901000.00
deferredLongTermLiab 47420000.00
otherCurrentLiab 26318000.00
commonStock 663000.00
retainedEarnings -386509000.00
otherLiab 47420000.00
goodWill 693000.00
otherAssets 4038851000.00
cash 19335000.00
totalCurrentLiabilities 146076000.00
netDebt 2466290000.00
shortTermDebt 2482000.00
shortLongTermDebt 2482000.00
shortLongTermDebtTotal 2485625000.00
otherStockholderEquity 2563874000.00
propertyPlantEquipment 3595762000.00
totalCurrentAssets 826171000.00
longTermInvestments 102698000.00
netTangibleAssets 2185762000.00
shortTermInvestments 9744000.00
netReceivables 717682000.00
longTermDebt 2485625000.00
inventory 319640000.00
accountsPayable 119758000.00
totalPermanentEquity 2185901000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7734000.00
additionalPaidInCapital 2677046000.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 386509000.00
treasuryStock -113172000.00
nonCurrrentAssetsOther 3915402000.00
nonCurrentAssetsTotal 4038851000.00
longTermDebtTotal 2485625000.00
nonCurrentLiabilitiesTotal 2533045000.00
capitalSurpluse 2677046000.00
liabilitiesAndStockholdersEquity 4865022000.00
cashAndShortTermInvestments 19335000.00
commonStockSharesOutstanding 63716000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4620970000.00
intangibleAssets 15253000.00
otherCurrentAssets 98999000.00
totalLiab 2431543000.00
totalStockholderEquity 2189427000.00
deferredLongTermLiab 55636000.00
otherCurrentLiab 26312000.00
commonStock 662000.00
retainedEarnings -377604000.00
otherLiab 55636000.00
goodWill 0.00
otherAssets 4071101000.00
cash 7311000.00
totalCurrentLiabilities 127331000.00
netDebt 2241265000.00
shortTermDebt 55636000.00
shortLongTermDebt 55636000.00
shortLongTermDebtTotal 2248576000.00
otherStockholderEquity 2561532000.00
propertyPlantEquipment 3490998000.00
totalCurrentAssets 633852000.00
longTermInvestments 189152000.00
netTangibleAssets 2189288000.00
shortTermInvestments 20463000.00
netReceivables 527542000.00
longTermDebt 2248576000.00
inventory 0.00
accountsPayable 101019000.00
totalPermanentEquity 2189427000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4698000.00
additionalPaidInCapital 2668668000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 377604000.00
treasuryStock -107136000.00
nonCurrrentAssetsOther 3776554000.00
nonCurrentAssetsTotal 3987118000.00
longTermDebtTotal 2248576000.00
nonCurrentLiabilitiesTotal 2304212000.00
capitalSurpluse 2668668000.00
liabilitiesAndStockholdersEquity 4620970000.00
cashAndShortTermInvestments 7311000.00
commonStockSharesOutstanding 63747000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4460224000.00
intangibleAssets 14681000.00
otherCurrentAssets 94487000.00
totalLiab 2265505000.00
totalStockholderEquity 2194719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26312000.00
commonStock 662000.00
retainedEarnings -368097000.00
otherLiab 49798000.00
goodWill 0.00
otherAssets 3948212000.00
cash 8462000.00
totalCurrentLiabilities 117442000.00
netDebt 2089803000.00
shortTermDebt 49798000.00
shortLongTermDebt 49798000.00
shortLongTermDebtTotal 2098265000.00
otherStockholderEquity 2558530000.00
propertyPlantEquipment 0.00
totalCurrentAssets 595286000.00
longTermInvestments 188386000.00
netTangibleAssets 2194719000.00
shortTermInvestments 16614000.00
netReceivables 492337000.00
longTermDebt 2098265000.00
inventory 0.00
accountsPayable 91130000.00
totalPermanentEquity 2194719000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3485000.00
additionalPaidInCapital 2665663000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 0.00
treasuryStock -107133000.00
nonCurrrentAssetsOther 3655916000.00
nonCurrentAssetsTotal 3864938000.00
longTermDebtTotal 2098265000.00
nonCurrentLiabilitiesTotal 2148063000.00
capitalSurpluse 2665663000.00
liabilitiesAndStockholdersEquity 4460224000.00
cashAndShortTermInvestments 8462000.00
commonStockSharesOutstanding 63678000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 4343540000.00
intangibleAssets 8269000.00
otherCurrentAssets 101483000.00
totalLiab 2156502000.00
totalStockholderEquity 2187038000.00
deferredLongTermLiab 56627000.00
otherCurrentLiab 26221000.00
commonStock 658000.00
retainedEarnings -356208000.00
otherLiab 56627000.00
goodWill 0.00
otherAssets 3789300000.00
cash 10980000.00
totalCurrentLiabilities 103744000.00
netDebt 1985151000.00
shortTermDebt 56627000.00
shortLongTermDebt 56627000.00
shortLongTermDebtTotal 1996131000.00
otherStockholderEquity 2538741000.00
propertyPlantEquipment 3214347000.00
totalCurrentAssets 634231000.00
longTermInvestments 191720000.00
netTangibleAssets 2186899000.00
shortTermInvestments 23428000.00
netReceivables 521768000.00
longTermDebt 1996131000.00
inventory 0.00
accountsPayable 77523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 356208000.00
treasuryStock -104864000.00
nonCurrrentAssetsOther 3503451000.00
nonCurrentAssetsTotal 3709309000.00
longTermDebtTotal 1996131000.00
nonCurrentLiabilitiesTotal 2052758000.00
capitalSurpluse 2643605000.00
liabilitiesAndStockholdersEquity 4343540000.00
cashAndShortTermInvestments 10980000.00
commonStockSharesOutstanding 62744000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4217270000.00
intangibleAssets 8636000.00
otherCurrentAssets 89571000.00
totalLiab 2143402000.00
totalStockholderEquity 2073868000.00
deferredLongTermLiab 44952000.00
otherCurrentLiab 24352000.00
commonStock 632000.00
retainedEarnings -343642000.00
otherLiab 44952000.00
goodWill 693000.00
otherAssets 3717300000.00
cash 4283000.00
totalCurrentLiabilities 116530000.00
netDebt 1977637000.00
shortTermDebt 5674000.00
shortLongTermDebt 5674000.00
shortLongTermDebtTotal 1981920000.00
otherStockholderEquity 2411117000.00
propertyPlantEquipment 3025199000.00
totalCurrentAssets 578963000.00
longTermInvestments 190880000.00
netTangibleAssets 2073729000.00
shortTermInvestments 10578000.00
netReceivables 485109000.00
longTermDebt 1981920000.00
inventory 402530000.00
accountsPayable 92178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 632000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -343642000.00
treasuryStock -97328000.00
nonCurrrentAssetsOther 3432623000.00
nonCurrentAssetsTotal 3638307000.00
longTermDebtTotal 1981920000.00
nonCurrentLiabilitiesTotal 2026872000.00
capitalSurpluse 2508445000.00
liabilitiesAndStockholdersEquity 4217270000.00
cashAndShortTermInvestments 4283000.00
commonStockSharesOutstanding 60205000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 4201105000.00
intangibleAssets 9043000.00
otherCurrentAssets 99284000.00
totalLiab 2212034000.00
totalStockholderEquity 1988694000.00
deferredLongTermLiab 51996000.00
otherCurrentLiab 23847000.00
commonStock 615000.00
retainedEarnings -335690000.00
otherLiab 51996000.00
goodWill 0.00
otherAssets 3653206000.00
cash 14614000.00
totalCurrentLiabilities 122583000.00
netDebt 2022841000.00
shortLongTermDebtTotal 2037455000.00
otherStockholderEquity 2318220000.00
propertyPlantEquipment 2938879000.00
totalCurrentAssets 627420000.00
longTermInvestments 190029000.00
netTangibleAssets 1988555000.00
shortTermInvestments 21949000.00
netReceivables 513522000.00
longTermDebt 2037455000.00
inventory 0.00
accountsPayable 98736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 335690000.00
treasuryStock -95564000.00
nonCurrrentAssetsOther 3368174000.00
nonCurrentAssetsTotal 3573685000.00
longTermDebtTotal 2037455000.00
nonCurrentLiabilitiesTotal 2089451000.00
capitalSurpluse 2413784000.00
liabilitiesAndStockholdersEquity 4200728000.00
cashAndShortTermInvestments 14614000.00
commonStockSharesOutstanding 58278000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3991392000.00
intangibleAssets 8957000.00
otherCurrentAssets 81666000.00
totalLiab 2089249000.00
totalStockholderEquity 1901766000.00
deferredLongTermLiab 39270000.00
otherCurrentLiab 23260000.00
commonStock 592000.00
retainedEarnings -326914000.00
otherLiab 39270000.00
goodWill 0.00
otherAssets 3359219000.00
cash 6146000.00
totalCurrentLiabilities 104115000.00
netDebt 1939718000.00
shortLongTermDebtTotal 1945864000.00
otherStockholderEquity 2219659000.00
propertyPlantEquipment 2536539000.00
totalCurrentAssets 700694000.00
longTermInvestments 189203000.00
netTangibleAssets 1901627000.00
shortTermInvestments 15289000.00
netReceivables 612882000.00
longTermDebt 1945864000.00
inventory 0.00
accountsPayable 80855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 326914000.00
treasuryStock -77244000.00
nonCurrrentAssetsOther 3086437000.00
nonCurrentAssetsTotal 3290698000.00
longTermDebtTotal 1945864000.00
nonCurrentLiabilitiesTotal 1985134000.00
capitalSurpluse 2296903000.00
liabilitiesAndStockholdersEquity 3991015000.00
cashAndShortTermInvestments 6146000.00
commonStockSharesOutstanding 57446000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3903302000.00
intangibleAssets 8385000.00
otherCurrentAssets 86490000.00
totalLiab 1993799000.00
totalStockholderEquity 1909126000.00
deferredLongTermLiab 42628000.00
otherCurrentLiab 23248000.00
commonStock 591000.00
retainedEarnings -317814000.00
otherLiab 42628000.00
goodWill 0.00
otherAssets 3195141000.00
cash 102206000.00
totalCurrentLiabilities 101747000.00
netDebt 1747218000.00
shortLongTermDebtTotal 1849424000.00
otherStockholderEquity 2217499000.00
propertyPlantEquipment 2473349000.00
totalCurrentAssets 774299000.00
longTermInvestments 200266000.00
netTangibleAssets 1908987000.00
shortTermInvestments 22454000.00
netReceivables 585603000.00
longTermDebt 1849424000.00
inventory 0.00
accountsPayable 78499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 317814000.00
treasuryStock -77001000.00
nonCurrrentAssetsOther 2914450000.00
nonCurrentAssetsTotal 3129003000.00
longTermDebtTotal 1849424000.00
nonCurrentLiabilitiesTotal 1892052000.00
capitalSurpluse 2294500000.00
liabilitiesAndStockholdersEquity 3902925000.00
cashAndShortTermInvestments 102206000.00
commonStockSharesOutstanding 57378000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 3702048000.00
intangibleAssets 8506000.00
otherCurrentAssets 68588000.00
totalLiab 1775559000.00
totalStockholderEquity 1926112000.00
deferredLongTermLiab 25623000.00
otherCurrentLiab 22233000.00
commonStock 589000.00
retainedEarnings -302776000.00
otherLiab 25623000.00
goodWill 693000.00
otherAssets 3128334000.00
cash 3336000.00
totalCurrentLiabilities 104413000.00
netDebt 1642187000.00
shortTermDebt 5096000.00
shortLongTermDebt 5096000.00
shortLongTermDebtTotal 1645523000.00
otherStockholderEquity 2215594000.00
propertyPlantEquipment 2451534000.00
totalCurrentAssets 629230000.00
longTermInvestments 199332000.00
netTangibleAssets 1925973000.00
shortTermInvestments 13072000.00
netReceivables 557306000.00
longTermDebt 1645523000.00
inventory 387799000.00
accountsPayable 82180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -302776000.00
treasuryStock -67846000.00
nonCurrrentAssetsOther 2859242000.00
nonCurrentAssetsTotal 3072818000.00
longTermDebtTotal 1645523000.00
nonCurrentLiabilitiesTotal 1671146000.00
capitalSurpluse 2283440000.00
liabilitiesAndStockholdersEquity 3701671000.00
cashAndShortTermInvestments 3336000.00
commonStockSharesOutstanding 57355000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 3679231000.00
intangibleAssets 8915000.00
otherCurrentAssets 78626000.00
totalLiab 1751513000.00
totalStockholderEquity 1927341000.00
deferredLongTermLiab 36551000.00
otherCurrentLiab 22240000.00
commonStock 589000.00
retainedEarnings -300611000.00
otherLiab 36551000.00
goodWill 0.00
otherAssets 3053300000.00
cash 8386000.00
totalCurrentLiabilities 93751000.00
netDebt 1612825000.00
shortLongTermDebtTotal 1621211000.00
otherStockholderEquity 2213667000.00
propertyPlantEquipment 2370198000.00
totalCurrentAssets 681538000.00
longTermInvestments 198551000.00
netTangibleAssets 1927202000.00
shortTermInvestments 26811000.00
netReceivables 594526000.00
longTermDebt 1621211000.00
inventory 0.00
accountsPayable 71511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 300611000.00
treasuryStock -66437000.00
nonCurrrentAssetsOther 2784884000.00
nonCurrentAssetsTotal 2997693000.00
longTermDebtTotal 1621211000.00
nonCurrentLiabilitiesTotal 1657762000.00
capitalSurpluse 2280104000.00
liabilitiesAndStockholdersEquity 3678854000.00
cashAndShortTermInvestments 8386000.00
commonStockSharesOutstanding 54001000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3532852000.00
intangibleAssets 9345000.00
otherCurrentAssets 65718000.00
totalLiab 1780882000.00
totalStockholderEquity 1751593000.00
deferredLongTermLiab 29507000.00
otherCurrentLiab 21191000.00
commonStock 552000.00
retainedEarnings -290597000.00
otherLiab 29507000.00
goodWill 0.00
otherAssets 2950178000.00
cash 13589000.00
totalCurrentLiabilities 91574000.00
netDebt 1646212000.00
shortLongTermDebtTotal 1659801000.00
otherStockholderEquity 2027274000.00
propertyPlantEquipment 2273469000.00
totalCurrentAssets 637923000.00
longTermInvestments 198020000.00
netTangibleAssets 1751454000.00
shortTermInvestments 17566000.00
netReceivables 558616000.00
longTermDebt 1659801000.00
inventory 0.00
accountsPayable 70383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -290597000.00
treasuryStock -66096000.00
nonCurrrentAssetsOther 2681711000.00
nonCurrentAssetsTotal 2894929000.00
longTermDebtTotal 1659801000.00
nonCurrentLiabilitiesTotal 1689308000.00
capitalSurpluse 2093370000.00
liabilitiesAndStockholdersEquity 3532475000.00
cashAndShortTermInvestments 13589000.00
commonStockSharesOutstanding 53654000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3339113000.00
intangibleAssets 6336000.00
otherCurrentAssets 70253000.00
totalLiab 1578599000.00
totalStockholderEquity 1760137000.00
deferredLongTermLiab 27281000.00
otherCurrentLiab 21184000.00
commonStock 552000.00
retainedEarnings -279694000.00
otherLiab 27281000.00
goodWill 0.00
otherAssets 2766683000.00
cash 20406000.00
totalCurrentLiabilities 68710000.00
netDebt 1462202000.00
shortLongTermDebtTotal 1482608000.00
otherStockholderEquity 2024011000.00
propertyPlantEquipment 2089933000.00
totalCurrentAssets 630437000.00
longTermInvestments 242905000.00
netTangibleAssets 1759998000.00
shortTermInvestments 19568000.00
netReceivables 539778000.00
longTermDebt 1482608000.00
inventory 0.00
accountsPayable 47526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -279694000.00
treasuryStock -65857000.00
nonCurrrentAssetsOther 2453849000.00
nonCurrentAssetsTotal 2708676000.00
longTermDebtTotal 1482608000.00
nonCurrentLiabilitiesTotal 1509889000.00
capitalSurpluse 2089868000.00
liabilitiesAndStockholdersEquity 3338736000.00
cashAndShortTermInvestments 20406000.00
commonStockSharesOutstanding 52719000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3272276000.00
intangibleAssets 6811000.00
otherCurrentAssets 57843000.00
totalLiab 1584262000.00
totalStockholderEquity 1687637000.00
deferredLongTermLiab 17046000.00
otherCurrentLiab 19553000.00
commonStock 534000.00
retainedEarnings -271915000.00
otherLiab 17046000.00
goodWill 693000.00
otherAssets 2720737000.00
cash 7958000.00
totalCurrentLiabilities 91880000.00
netDebt 1467378000.00
shortLongTermDebtTotal 1475336000.00
otherStockholderEquity 1941686000.00
propertyPlantEquipment 2104151000.00
totalCurrentAssets 599668000.00
longTermInvestments 242212000.00
netTangibleAssets 1687498000.00
shortTermInvestments 9714000.00
netReceivables 533867000.00
longTermDebt 1475336000.00
inventory 290815000.00
accountsPayable 72327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -271915000.00
treasuryStock -62177000.00
nonCurrrentAssetsOther 2418310000.00
nonCurrentAssetsTotal 2672608000.00
longTermDebtTotal 1475336000.00
nonCurrentLiabilitiesTotal 1492382000.00
capitalSurpluse 2003863000.00
liabilitiesAndStockholdersEquity 3271899000.00
cashAndShortTermInvestments 7958000.00
commonStockSharesOutstanding 50959000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3135273000.00
intangibleAssets 2704000.00
otherCurrentAssets 49874000.00
totalLiab 1641812000.00
totalStockholderEquity 1493084000.00
deferredLongTermLiab 18979000.00
otherCurrentLiab 18587000.00
commonStock 497000.00
retainedEarnings -288204000.00
otherLiab 18979000.00
goodWill 0.00
otherAssets 2538625000.00
cash 24141000.00
totalCurrentLiabilities 76860000.00
netDebt 1521832000.00
shortLongTermDebtTotal 1545973000.00
otherStockholderEquity 1763116000.00
propertyPlantEquipment 1933782000.00
totalCurrentAssets 633423000.00
longTermInvestments 240990000.00
netTangibleAssets 1492945000.00
shortTermInvestments 18110000.00
netReceivables 559408000.00
longTermDebt 1545973000.00
inventory 0.00
accountsPayable 58273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -288204000.00
treasuryStock -62177000.00
nonCurrrentAssetsOther 2244473000.00
nonCurrentAssetsTotal 2501850000.00
longTermDebtTotal 1545973000.00
nonCurrentLiabilitiesTotal 1564952000.00
capitalSurpluse 1825293000.00
liabilitiesAndStockholdersEquity 3134896000.00
cashAndShortTermInvestments 24141000.00
commonStockSharesOutstanding 47524000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 3016285000.00
intangibleAssets 2590000.00
otherCurrentAssets 56085000.00
totalLiab 1561648000.00
totalStockholderEquity 1454260000.00
deferredLongTermLiab 16821000.00
otherCurrentLiab 18370000.00
commonStock 488000.00
retainedEarnings -288225000.00
otherLiab 16821000.00
goodWill 0.00
otherAssets 2457609000.00
cash 20030000.00
totalCurrentLiabilities 70092000.00
netDebt 1454705000.00
shortLongTermDebtTotal 1474735000.00
otherStockholderEquity 1721466000.00
propertyPlantEquipment 1860670000.00
totalCurrentAssets 602580000.00
longTermInvestments 239803000.00
netTangibleAssets 1454121000.00
shortTermInvestments 17030000.00
netReceivables 526465000.00
longTermDebt 1474735000.00
inventory 0.00
accountsPayable 51722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -288225000.00
treasuryStock -62169000.00
nonCurrrentAssetsOther 2158350000.00
nonCurrentAssetsTotal 2413705000.00
longTermDebtTotal 1474735000.00
nonCurrentLiabilitiesTotal 1491556000.00
capitalSurpluse 1783635000.00
liabilitiesAndStockholdersEquity 3015908000.00
cashAndShortTermInvestments 20030000.00
commonStockSharesOutstanding 47294000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2951792000.00
intangibleAssets 2961000.00
otherCurrentAssets 64742000.00
totalLiab 1494287000.00
totalStockholderEquity 1457128000.00
deferredLongTermLiab 19984000.00
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commonStock 1775653000.00
retainedEarnings -277551000.00
otherLiab 19984000.00
goodWill 0.00
otherAssets 2400612000.00
cash 11763000.00
totalCurrentLiabilities 90911000.00
netDebt 1371629000.00
shortLongTermDebtTotal 1383392000.00
otherStockholderEquity -61227000.00
propertyPlantEquipment 1858204000.00
totalCurrentAssets 588221000.00
longTermInvestments 235302000.00
netTangibleAssets 1456989000.00
shortTermInvestments 32614000.00
netReceivables 511716000.00
longTermDebt 1383392000.00
inventory 0.00
accountsPayable 47798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1775653000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -277551000.00
treasuryStock -61227000.00
nonCurrrentAssetsOther 2113021000.00
nonCurrentAssetsTotal 2363571000.00
longTermDebtTotal 1383392000.00
nonCurrentLiabilitiesTotal 1403376000.00
capitalSurpluse 1775166000.00
liabilitiesAndStockholdersEquity 2951415000.00
cashAndShortTermInvestments 11763000.00
commonStockSharesOutstanding 47047000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2946730000.00
intangibleAssets 3321000.00
otherCurrentAssets 56966000.00
totalLiab 1486832000.00
totalStockholderEquity 1459521000.00
deferredLongTermLiab 11333000.00
otherCurrentLiab 41186000.00
commonStock 484000.00
retainedEarnings -275643000.00
otherLiab 11333000.00
goodWill 693000.00
otherAssets 2412681000.00
cash 10664000.00
totalCurrentLiabilities 106667000.00
netDebt 1358168000.00
shortLongTermDebtTotal 1368832000.00
otherStockholderEquity 1713919000.00
propertyPlantEquipment 2110646000.00
totalCurrentAssets 567024000.00
longTermInvestments 246060000.00
netTangibleAssets 1459382000.00
shortTermInvestments 23991000.00
netReceivables 499394000.00
longTermDebt 1368832000.00
inventory 228341000.00
accountsPayable 65481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -275643000.00
treasuryStock -55308000.00
nonCurrrentAssetsOther 2130325000.00
nonCurrentAssetsTotal 2379706000.00
longTermDebtTotal 1368832000.00
nonCurrentLiabilitiesTotal 1380165000.00
capitalSurpluse 1769227000.00
liabilitiesAndStockholdersEquity 2946353000.00
cashAndShortTermInvestments 10664000.00
commonStockSharesOutstanding 46840000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 2915372000.00
intangibleAssets 3667000.00
otherCurrentAssets -35704000.00
totalLiab 1448518000.00
totalStockholderEquity 1466524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109700000.00
commonStock 482000.00
retainedEarnings -259318000.00
otherLiab 14181000.00
goodWill 0.00
otherAssets 2411821000.00
cash 25007000.00
totalCurrentLiabilities 109700000.00
netDebt 1314111000.00
shortLongTermDebtTotal 1339118000.00
otherStockholderEquity 1704596000.00
propertyPlantEquipment 0.00
totalCurrentAssets 29954000.00
shortTermInvestments 26138000.00
netReceivables 40651000.00
longTermDebt 1339118000.00
inventory 0.00
accountsPayable 54086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -49689000.00
nonCurrrentAssetsOther 527046000.00
nonCurrentAssetsTotal 2885418000.00
nonCurrentLiabilitiesTotal 1339100000.00
liabilitiesAndStockholdersEquity 2915042000.00
cashAndShortTermInvestments 25007000.00
propertyPlantAndEquipmentGross 2114118000.00
propertyPlantAndEquipmentNet 2114118000.00
commonStockSharesOutstanding 47090000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2833667000.00
intangibleAssets 46462000.00
otherCurrentAssets -33138000.00
totalLiab 1361157000.00
totalStockholderEquity 1472204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90900000.00
commonStock 482000.00
retainedEarnings -252338000.00
otherLiab 11982000.00
goodWill 0.00
otherAssets 2359999000.00
cash 12739000.00
totalCurrentLiabilities 90900000.00
netDebt 1257821000.00
shortLongTermDebtTotal 1270560000.00
otherStockholderEquity 1703245000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17746000.00
shortTermInvestments 19165000.00
netReceivables 38145000.00
longTermDebt 1270560000.00
inventory 0.00
accountsPayable 37485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -49539000.00
nonCurrrentAssetsOther 459817000.00
nonCurrentAssetsTotal 2815921000.00
nonCurrentLiabilitiesTotal 1270600000.00
liabilitiesAndStockholdersEquity 2833361000.00
cashAndShortTermInvestments 12739000.00
propertyPlantAndEquipmentGross 2062908000.00
propertyPlantAndEquipmentNet 2062908000.00
commonStockSharesOutstanding 47068000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2790845000.00
intangibleAssets 4247000.00
otherCurrentAssets -35602000.00
totalLiab 1312950000.00
totalStockholderEquity 1449823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116200000.00
commonStock 482000.00
retainedEarnings -248007000.00
otherLiab 16388000.00
goodWill 0.00
otherAssets 2349430000.00
cash 11474000.00
totalCurrentLiabilities 116200000.00
netDebt 1213366000.00
shortLongTermDebtTotal 1224840000.00
otherStockholderEquity 1673452000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16463000.00
shortTermInvestments 24938000.00
netReceivables 40591000.00
longTermDebt 1224840000.00
inventory 0.00
accountsPayable 30603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -49454000.00
nonCurrrentAssetsOther 478589000.00
nonCurrentAssetsTotal 2774382000.00
nonCurrentLiabilitiesTotal 1224800000.00
liabilitiesAndStockholdersEquity 2762773000.00
cashAndShortTermInvestments 11474000.00
propertyPlantAndEquipmentGross 2050806000.00
propertyPlantAndEquipmentNet 2050806000.00
commonStockSharesOutstanding 46945000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2733995000.00
intangibleAssets 3792000.00
otherCurrentAssets -35005000.00
totalLiab 1235892000.00
totalStockholderEquity 1470049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109600000.00
commonStock 480000.00
retainedEarnings -228261000.00
otherLiab 6850000.00
goodWill 693000.00
otherAssets 2334941000.00
cash 14625000.00
totalCurrentLiabilities 109600000.00
netDebt 1139670000.00
shortLongTermDebtTotal 1154295000.00
otherStockholderEquity 1674232000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19640000.00
shortTermInvestments 19312000.00
netReceivables 40020000.00
longTermDebt 1063879000.00
inventory 211914000.00
accountsPayable 36036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -44834000.00
nonCurrrentAssetsOther 424804000.00
nonCurrentAssetsTotal 2714355000.00
nonCurrentLiabilitiesTotal 1154300000.00
liabilitiesAndStockholdersEquity 2705941000.00
cashAndShortTermInvestments 14625000.00
propertyPlantAndEquipmentGross 2026394000.00
propertyPlantAndEquipmentNet 2026394000.00
commonStockSharesOutstanding 46680000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2725897000.00
intangibleAssets 4670000.00
otherCurrentAssets -34389000.00
totalLiab 1229176000.00
totalStockholderEquity 1468689000.00
deferredLongTermLiab 13599000.00
otherCurrentLiab 118400000.00
commonStock 480000.00
retaine