Аналитика онлайн » EQR

Logo

Equity Residential действует как инвестиционный траст недвижимости. Он занимается приобретением, развитием и управлением арендуемой квартирной собственностью, которая включает получение арендной платы и другого связанного с этим дохода за счет сдачи квартир в аренду жильцам. Компания была основана Робертом Х. Лурье и Сэмом Целлом в марте 1993 года, ее штаб-квартира находится в Чикаго, штат Иллинойс.

General
Code EQR
Type Common Stock
Name Equity Residential
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29476L1070
CUSIP 29476L784
CIK 906107
EmployerIdNumber 13-3675988
FiscalYearEnd December
IPODate 1993-08-11
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Residential
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address Two North Riverside Plaza, Chicago, IL, United States, 60606
Listings
0
Code EQR
Exchange F
Name Equity Residential
Phone 312-474-1300
WebURL https://www.equityapartments.com
FullTimeEmployees 2400
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 24681783296
MarketCapitalizationMln 24681.7833
EBITDA 1633565056
PERatio 21.5651
PEGRatio 1.2856
WallStreetTargetPrice 70.67
BookValue 29.262
DividendShare 2.478
DividendYield 0.039
EarningsShare 2.92
EPSEstimateCurrentYear 1.79
EPSEstimateNextYear 1.59
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2022-09-30
ProfitMargin 0.4271
OperatingMarginTTM 0.2773
ReturnOnAssetsTTM 0.0227
ReturnOnEquityTTM 0.1047
RevenueTTM 2680606976
RevenuePerShareTTM 7.139
QuarterlyRevenueGrowthYOY 0.115
GrossProfitTTM 1515205000
DilutedEpsTTM 2.92
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

252.86M
2020-12-31
57.54M
2021-03-31
316.39M
2021-06-30
431.95M
2021-09-30
526.97M
2021-12-31
70.77M
2022-03-31
224.1M
2022-06-30
323.03M
2022-09-30

Financials / Income Statement / quarterly / ebitda

574.64M
2020-12-31
327.97M
2021-03-31
588.62M
2021-06-30
718.86M
2021-09-30
822.17M
2021-12-31
376.85M
2022-03-31
523.14M
2022-06-30
612.74M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

613.44M
2020-12-31
597.6M
2021-03-31
598.06M
2021-06-30
623.21M
2021-09-30
645.13M
2021-12-31
653.35M
2022-03-31
687.03M
2022-06-30
695.1M
2022-09-30

Earnings / History / epsActual

1.4
2021-12-31
0.19
2022-03-31
0.59
2022-06-30
0.86
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 21.5651
ForwardPE 36.9004
PriceSalesTTM 9.2075
PriceBookMRQ 2.2011
EnterpriseValue 32028612961
EnterpriseValueRevenue 11.9483
EnterpriseValueEbitda 13.3649
SharesStats
SharesOutstanding 377919008
SharesFloat 371694595
PercentInsiders 1.771
PercentInstitutions 93.069
Technicals
Beta 0.7834
52WeekHigh 92.6597
52WeekLow 59.32
50DayMA 63.6624
200DayMA 75.275
SharesShort 6871519
SharesShortPriorMonth 5914641
ShortRatio 3.43
ShortPercent 0.0249
SplitsDividends
ForwardAnnualDividendRate 2.5
ForwardAnnualDividendYield 0.039
PayoutRatio 0.815
DividendDate 2022-10-14
ExDividendDate 2022-09-23
LastSplitFactor 2:1
LastSplitDate 2001-10-12
NumberDividendsByYear
0
Year 1993
Count 2
1
Year 1994
Count 5
2
Year 1995
Count 4
3
Year 1996
Count 4
4
Year 1997
Count 4
5
Year 1998
Count 4
6
Year 1999
Count 4
7
Year 2000
Count 4
8
Year 2001
Count 4
9
Year 2002
Count 4
10
Year 2003
Count 4
11
Year 2004
Count 4
12
Year 2005
Count 4
13
Year 2006
Count 4
14
Year 2007
Count 4
15
Year 2008
Count 4
16
Year 2009
Count 4
17
Year 2010
Count 4
18
Year 2011
Count 4
19
Year 2012
Count 4
20
Year 2013
Count 4
21
Year 2014
Count 4
22
Year 2015
Count 4
23
Year 2016
Count 5
24
Year 2017
Count 4
25
Year 2018
Count 4
26
Year 2019
Count 4
27
Year 2020
Count 4
28
Year 2021
Count 4
29
Year 2022
Count 3
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 15.49
TotalEsgPercentile 10.54
EnvironmentScore 6.78
EnvironmentScorePercentile 6
SocialScore 7.85
SocialScorePercentile 6
GovernanceScore 8.35
GovernanceScorePercentile 6
ControversyLevel 1
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 389.3000
shares 389300000
1
date 2021
dateFormatted 2021-12-31
sharesMln 389.0000
shares 389000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 385.7560
shares 385756000
3
date 2019
dateFormatted 2019-12-31
sharesMln 387.1430
shares 387143000
4
date 2018
dateFormatted 2018-12-31
sharesMln 384.2960
shares 384296000
5
date 2017
dateFormatted 2017-12-31
sharesMln 383.1050
shares 383105000
6
date 2016
dateFormatted 2016-12-31
sharesMln 381.8600
shares 381860000
7
date 2015
dateFormatted 2015-12-31
sharesMln 381.2200
shares 381220000
8
date 2014
dateFormatted 2014-12-31
sharesMln 378.8860
shares 378886000
9
date 2013
dateFormatted 2013-12-31
sharesMln 375.8600
shares 375860000
10
date 2012
dateFormatted 2012-12-31
sharesMln 327.1080
shares 327108000
11
date 2011
dateFormatted 2011-12-31
sharesMln 295.8310
shares 295831000
12
date 2010
dateFormatted 2010-12-31
sharesMln 282.7170
shares 282717000
13
date 2009
dateFormatted 2009-12-31
sharesMln 273.6580
shares 273658000
14
date 2008
dateFormatted 2008-12-31
sharesMln 270.3450
shares 270345000
15
date 2007
dateFormatted 2007-12-31
sharesMln 272.0860
shares 272086000
16
date 2006
dateFormatted 2006-12-31
sharesMln 290.0360
shares 290036000
17
date 2005
dateFormatted 2005-12-31
sharesMln 286.1820
shares 286182000
18
date 2004
dateFormatted 2004-12-31
sharesMln 280.1670
shares 280167000
19
date 2003
dateFormatted 2003-12-31
sharesMln 272.7870
shares 272787000
20
date 2002
dateFormatted 2002-12-31
sharesMln 273.9430
shares 273943000
21
date 2001
dateFormatted 2001-12-31
sharesMln 268.2530
shares 268253000
22
date 2000
dateFormatted 2000-12-31
sharesMln 262.8240
shares 262824000
23
date 1999
dateFormatted 1999-12-31
sharesMln 242.5000
shares 242500000
24
date 1998
dateFormatted 1998-12-31
sharesMln 193.8889
shares 193888900
25
date 1997
dateFormatted 1997-12-31
sharesMln 147.1429
shares 147142900
26
date 1996
dateFormatted 1996-12-31
sharesMln 86.2069
shares 86206900
27
date 1995
dateFormatted 1995-12-31
sharesMln 68.1250
shares 68125000
28
date 1994
dateFormatted 1994-12-31
sharesMln 57.5758
shares 57575800
29
date 1993
dateFormatted 1993-12-31
sharesMln 28.0000
shares 28000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 389.3000
shares 389300000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 389.3630
shares 389363000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 389.6280
shares 389628000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 389.0000
shares 389000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 388.3740
shares 388374000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 387.8200
shares 387820000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 386.9160
shares 386916000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 385.7560
shares 385756000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 385.6520
shares 385652000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 385.9130
shares 385913000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 386.9490
shares 386949000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 387.1430
shares 387143000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 386.8960
shares 386896000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 386.1070
shares 386107000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 385.1840
shares 385184000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 384.2960
shares 384296000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 383.8840
shares 383884000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 383.4230
shares 383423000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 383.0180
shares 383018000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 383.1050
shares 383105000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 382.9450
shares 382945000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 382.6920
shares 382692000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 382.2800
shares 382280000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 381.8600
shares 381860000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 382.3730
shares 382373000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 382.0650
shares 382065000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 382.2430
shares 382243000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 381.2200
shares 381220000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 380.6630
shares 380663000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 380.4910
shares 380491000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 380.3270
shares 380327000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 378.8860
shares 378886000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 377.9540
shares 377954000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 377.1180
shares 377118000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 376.3840
shares 376384000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 375.8600
shares 375860000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 359.8110
shares 359811000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 359.6530
shares 359653000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 337.5320
shares 337532000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 327.1080
shares 327108000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 318.7730
shares 318773000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 317.6480
shares 317648000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 315.2300
shares 315230000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 295.8310
shares 295831000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 312.8440
shares 312844000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 312.1990
shares 312199000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 310.4670
shares 310467000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 282.7170
shares 282717000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 300.3790
shares 300379000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 299.6420
shares 299642000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 280.6450
shares 280645000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 273.6580
shares 273658000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 290.2150
shares 290215000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 289.3380
shares 289338000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 288.8530
shares 288853000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 270.3450
shares 270345000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 290.7950
shares 290795000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 290.4450
shares 290445000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 289.3170
shares 289317000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 272.0860
shares 272086000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 294.3310
shares 294331000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 307.6310
shares 307631000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 316.2650
shares 316265000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 290.0360
shares 290036000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 315.8860
shares 315886000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 314.6980
shares 314698000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 314.0490
shares 314049000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 286.1820
shares 286182000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 311.5640
shares 311564000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 309.9790
shares 309979000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 308.5760
shares 308576000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 280.1670
shares 280167000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 304.0280
shares 304028000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 302.2010
shares 302201000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 301.7810
shares 301781000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 272.7870
shares 272787000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 297.9410
shares 297941000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 299.2170
shares 299217000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 297.6460
shares 297646000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 273.9430
shares 273943000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 299.0570
shares 299057000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 299.4940
shares 299494000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 297.2290
shares 297229000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 268.2530
shares 268253000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 296.3910
shares 296391000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 293.9400
shares 293940000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 297.1840
shares 297184000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 262.8240
shares 262824000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 267.7173
shares 267717300.00000003
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 261.2354
shares 261235400.00000003
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 255.5960
shares 255596000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 242.5000
shares 242500000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 246.9091
shares 246909100
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 241.7544
shares 241754400
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 237.7778
shares 237777800
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 193.8889
shares 193888900
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 193.8889
shares 193888900
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 195.7447
shares 195744700
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 188.9474
shares 188947400
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 147.1429
shares 147142900
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 150.7317
shares 150731700
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 119.0000
shares 119000000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 106.2222
shares 106222200
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 86.2069
shares 86206900
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 89.2857
shares 89285700
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 84.2424
shares 84242400
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 79.1200
shares 79120000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 68.1250
shares 68125000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 68.1250
shares 68125000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 68.4848
shares 68484800
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 68.6667
shares 68666700
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 57.5758
shares 57575800
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 57.5758
shares 57575800
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 42.8571
shares 42857100
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 37.8378
shares 37837800
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 28.0000
shares 28000000
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 28.0000
shares 28000000
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 29.2020
shares 29202000
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 29.2020
shares 29202000
Earnings
History
2023-09-30
reportDate 2023-10-23
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-24
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-24
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-30
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.38
2022-09-30
reportDate 2022-10-25
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.86
epsEstimate 0.35
epsDifference 0.51
surprisePercent 145.7143
2022-06-30
reportDate 2022-07-26
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.59
epsEstimate 0.29
epsDifference 0.3
surprisePercent 103.4483
2022-03-31
reportDate 2022-04-26
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.19
epsEstimate 0.24
epsDifference -0.05
surprisePercent -20.8333
2021-12-31
reportDate 2022-02-01
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.4
epsEstimate 0.43
epsDifference 0.97
surprisePercent 225.5814
2021-09-30
reportDate 2021-10-26
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.15
epsEstimate 0.38
epsDifference 0.77
surprisePercent 202.6316
2021-06-30
reportDate 2021-07-27
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.84
epsEstimate 0.25
epsDifference 0.59
surprisePercent 236
2021-03-31
reportDate 2021-04-27
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.24
epsDifference -0.09
surprisePercent -37.5
2020-12-31
reportDate 2021-02-10
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.68
epsEstimate 0.24
epsDifference 0.44
surprisePercent 183.3333
2020-09-30
reportDate 2020-10-27
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.34
epsDifference -0.1
surprisePercent -29.4118
2020-06-30
reportDate 2020-07-28
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.7
epsEstimate 0.36
epsDifference 0.34
surprisePercent 94.4444
2020-03-31
reportDate 2020-05-05
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.83
epsEstimate 0.33
epsDifference 0.5
surprisePercent 151.5152
2019-12-31
reportDate 2020-01-28
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.77
epsEstimate 0.35
epsDifference 0.42
surprisePercent 120
2019-09-30
reportDate 2019-10-22
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.71
epsEstimate 0.37
epsDifference 0.34
surprisePercent 91.8919
2019-06-30
reportDate 2019-07-30
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.83
epsEstimate 0.35
epsDifference 0.48
surprisePercent 137.1429
2019-03-31
reportDate 2019-04-30
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.31
epsDifference -0.03
surprisePercent -9.6774
2018-12-31
reportDate 2019-01-29
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.36
epsDifference -0.05
surprisePercent -13.8889
2018-09-30
reportDate 2018-10-23
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
epsEstimate 0.35
epsDifference 0.23
surprisePercent 65.7143
2018-06-30
reportDate 2018-07-24
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.31
epsDifference 0
surprisePercent 0
2018-03-31
reportDate 2018-04-24
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.28
epsDifference 0.29
surprisePercent 103.5714
2017-12-31
reportDate 2018-01-30
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.36
epsDifference -0.02
surprisePercent -5.5556
2017-09-30
reportDate 2017-10-24
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.34
epsDifference 0.03
surprisePercent 8.8235
2017-06-30
reportDate 2017-07-25
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.33
epsDifference 0.2
surprisePercent 60.6061
2017-03-31
reportDate 2017-04-25
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.29
epsDifference 0.1
surprisePercent 34.4828
2016-12-31
reportDate 2017-01-31
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.75
epsEstimate 0.4
epsDifference 0.35
surprisePercent 87.5
2016-09-30
reportDate 2016-10-25
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.56
epsEstimate 0.4
epsDifference 0.16
surprisePercent 40
2016-06-30
reportDate 2016-07-26
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.59
epsEstimate 0.42
epsDifference 0.17
surprisePercent 40.4762
2016-03-31
reportDate 2016-04-26
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 9.84
epsEstimate 0.73
epsDifference 9.11
surprisePercent 1247.9452
2015-12-31
reportDate 2016-02-02
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
epsEstimate 0.44
epsDifference 0.11
surprisePercent 25
2015-09-30
reportDate 2015-10-26
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.4
epsDifference 0.14
surprisePercent 35
2015-06-30
reportDate 2015-07-28
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.78
epsEstimate 0.43
epsDifference 0.35
surprisePercent 81.3953
2015-03-31
reportDate 2015-04-28
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.42
epsDifference 0.07
surprisePercent 16.6667
2014-12-31
reportDate 2015-02-03
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.59
epsEstimate 0.37
epsDifference 0.22
surprisePercent 59.4595
2014-09-30
reportDate 2014-10-28
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.35
epsDifference 0.26
surprisePercent 74.2857
2014-06-30
reportDate 2014-07-29
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.3
epsDifference -0.03
surprisePercent -10
2014-03-31
reportDate 2014-04-30
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.26
epsDifference -0.04
surprisePercent -15.3846
2013-12-31
reportDate 2014-02-04
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate -0.04
epsDifference 0.34
surprisePercent 850
2013-09-30
reportDate 2013-10-30
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.05
epsEstimate 0.01
epsDifference 1.04
surprisePercent 10400
2013-06-30
reportDate 2013-07-30
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate 0.21
epsDifference -0.39
surprisePercent -185.7143
2013-03-31
reportDate 2013-04-30
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.44
epsEstimate 0.74
epsDifference -1.18
surprisePercent -159.4595
2012-12-31
reportDate 2013-02-05
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.17
epsEstimate 0.52
epsDifference 0.65
surprisePercent 125
2012-09-30
reportDate 2012-10-24
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.3
epsDifference 0.42
surprisePercent 140
2012-06-30
reportDate 2012-07-25
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.26
epsDifference 0.07
surprisePercent 26.9231
2012-03-31
reportDate 2012-04-25
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.2
epsDifference 0.27
surprisePercent 135
2011-12-31
reportDate 2012-02-01
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.14
epsDifference 0.19
surprisePercent 135.7143
2011-09-30
reportDate 2011-10-26
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.24
epsDifference 0.11
surprisePercent 45.8333
2011-06-30
reportDate 2011-07-27
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.88
epsEstimate 0.35
epsDifference 1.53
surprisePercent 437.1429
2011-03-31
reportDate 2011-04-27
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.1
epsDifference 0.32
surprisePercent 320
2010-12-31
reportDate 2011-02-02
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.8
epsEstimate 0.28
epsDifference 0.52
surprisePercent 185.7143
2010-09-30
reportDate 2010-10-27
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.07
epsDifference 0.02
surprisePercent 28.5714
2010-06-30
reportDate 2010-07-28
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.12
epsDifference -0.1
surprisePercent -83.3333
2010-03-31
reportDate 2010-04-28
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.07
epsDifference 0.11
surprisePercent 157.1429
2009-12-31
reportDate 2010-02-03
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
2009-09-30
reportDate 2009-10-28
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.12
epsDifference 0.36
surprisePercent 300
2009-06-30
reportDate 2009-07-29
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.13
epsDifference 0.22
surprisePercent 169.2308
2009-03-31
reportDate 2009-04-29
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.07
epsDifference 0.21
surprisePercent 300
2008-12-31
reportDate 2009-02-04
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
epsEstimate -0.11
epsDifference -0.02
surprisePercent -18.1818
2008-09-30
reportDate 2008-10-29
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.14
epsDifference 0.5
surprisePercent 357.1429
2008-06-30
reportDate 2008-07-30
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.11
epsDifference 0.33
surprisePercent 300
2008-03-31
reportDate 2008-04-30
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.07
epsDifference 0.4
surprisePercent 571.4286
2007-12-31
reportDate 2008-02-05
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.07
epsDifference 0.06
surprisePercent 85.7143
2007-09-30
reportDate 2007-10-30
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
2007-06-30
reportDate 2007-07-31
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.05
epsDifference 0.03
surprisePercent 60
2007-03-31
reportDate 2007-05-01
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
2006-12-31
reportDate 2007-02-06
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.04
epsDifference -0.02
surprisePercent -50
2006-09-30
reportDate 2006-10-31
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.09
epsDifference -0.01
surprisePercent -11.1111
2006-06-30
reportDate 2006-08-01
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.09
epsDifference -0.01
surprisePercent -11.1111
2006-03-31
reportDate 2006-05-02
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
2005-12-31
reportDate 2006-01-31
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.23
epsDifference -0.12
surprisePercent -52.1739
2005-09-30
reportDate 2005-11-01
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.28
epsDifference -0.24
surprisePercent -85.7143
2005-06-30
reportDate 2005-07-27
date 2005-06-30
currency USD
epsActual 0.4498
2005-03-31
reportDate 2005-04-26
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.74
epsEstimate 0.08
epsDifference 0.66
surprisePercent 825
2004-12-31
reportDate 2005-02-02
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.09
epsDifference 0.39
surprisePercent 433.3333
2004-09-30
reportDate 2004-11-02
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.14
epsDifference -0.07
surprisePercent -50
2004-06-30
reportDate 2004-08-03
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.29
epsDifference 0.1
surprisePercent 34.4828
2004-03-31
reportDate 2004-04-28
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.19
epsDifference 0.16
surprisePercent 84.2105
2003-12-31
reportDate 2004-02-04
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.39
epsDifference -0.06
surprisePercent -15.3846
2003-09-30
reportDate 2003-11-04
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.28
epsDifference 0.13
surprisePercent 46.4286
2003-06-30
reportDate 2003-08-13
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.28
epsDifference 0.13
surprisePercent 46.4286
2003-03-31
reportDate 2003-04-30
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.24
epsDifference 0.17
surprisePercent 70.8333
2002-12-31
reportDate 2003-02-05
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.32
epsDifference 0.03
surprisePercent 9.375
2002-09-30
reportDate 2002-11-05
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2321
epsEstimate 0.35
epsDifference -0.1179
surprisePercent -33.6857
2002-06-30
reportDate 2002-07-31
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.24
epsDifference 0.34
surprisePercent 141.6667
2002-03-31
reportDate 2002-05-01
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.22
epsDifference 0.06
surprisePercent 27.2727
2001-12-31
reportDate 2002-03-04
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4364
epsEstimate 0.49
epsDifference -0.0536
surprisePercent -10.9388
2001-09-30
reportDate 2001-11-07
date 2001-09-30
currency USD
epsActual 0.2345
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.2746
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.3979
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.3363
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.6633
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.481
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.2838
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.315
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.2762
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.2859
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.2686
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual 0.21
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual 0.1786
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual 0.2341
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual 0.1901
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.1120
earningsEstimateAvg 1.5900
earningsEstimateLow 1.4600
earningsEstimateHigh 1.7600
earningsEstimateYearAgoEps 1.7900
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.1120
revenueEstimateAvg 2884100000.00
revenueEstimateLow 2806300000.00
revenueEstimateHigh 2997000000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.0520
epsTrendCurrent 1.5900
epsTrend7daysAgo 1.5900
epsTrend30daysAgo 1.6000
epsTrend60daysAgo 1.6300
epsTrend90daysAgo 1.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.7370
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.1900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.7370
revenueEstimateAvg 706770000.00
revenueEstimateLow 695100000.00
revenueEstimateHigh 718200000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.4940
earningsEstimateAvg 1.7900
earningsEstimateLow 1.3400
earningsEstimateHigh 2.0400
earningsEstimateYearAgoEps 3.5400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.4940
revenueEstimateAvg 2740420000.00
revenueEstimateLow 2724600000.00
revenueEstimateHigh 2763220000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.1120
epsTrendCurrent 1.7900
epsTrend7daysAgo 1.7200
epsTrend30daysAgo 1.4300
epsTrend60daysAgo 1.4500
epsTrend90daysAgo 1.4700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.6960
earningsEstimateAvg 0.3500
earningsEstimateLow 0.1900
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 1.1500
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.6960
revenueEstimateAvg 696950000.00
revenueEstimateLow 678750000.00
revenueEstimateHigh 706260000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.1520
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.6550
earningsEstimateAvg 0.2900
earningsEstimateLow 0.2100
earningsEstimateHigh 0.4400
earningsEstimateYearAgoEps 0.8400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.6550
revenueEstimateAvg 672320000.00
revenueEstimateLow 656000000.00
revenueEstimateHigh 687200000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.1240
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.6000
earningsEstimateAvg 0.2400
earningsEstimateLow 0.1600
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.6000
revenueEstimateAvg 657220000.00
revenueEstimateLow 646000000.00
revenueEstimateHigh 665700000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1000
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.0490
earningsEstimateAvg 2.3300
earningsEstimateLow 1.3800
earningsEstimateHigh 3.3400
earningsEstimateYearAgoEps 2.4500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0490
revenueEstimateAvg 2453380000.00
revenueEstimateLow 2412000000.00
revenueEstimateHigh 2483190000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth -0.0460
epsTrendCurrent 2.3300
epsTrend7daysAgo 2.3300
epsTrend30daysAgo 2.2400
epsTrend60daysAgo 2.2400
epsTrend90daysAgo 1.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.5830
earningsEstimateAvg 0.3800
earningsEstimateLow 0.1900
earningsEstimateHigh 0.9600
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.5830
revenueEstimateAvg 605000000.00
revenueEstimateLow 558000000.00
revenueEstimateHigh 619910000.00
revenueEstimateNumberOfAnalysts 13.00
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.7140
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1700
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.7000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.7140
revenueEstimateAvg 589470000.00
revenueEstimateLow 535000000.00
revenueEstimateHigh 617580000.00
revenueEstimateNumberOfAnalysts 14.00
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.7110
earningsEstimateAvg 0.2400
earningsEstimateLow 0.1300
earningsEstimateHigh 0.7300
earningsEstimateYearAgoEps 0.8300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.7110
revenueEstimateAvg 594090000.00
revenueEstimateLow 530000000.00
revenueEstimateHigh 620860000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth -0.1290
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.2380
earningsEstimateAvg 1.9800
earningsEstimateLow 1.9000
earningsEstimateHigh 2.0600
earningsEstimateYearAgoEps 2.6000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2380
revenueEstimateAvg 2571780000.00
revenueEstimateLow 2536000000.00
revenueEstimateHigh 2630000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth -0.0480
epsTrendCurrent 1.9800
epsTrend7daysAgo 1.9800
epsTrend30daysAgo 1.9800
epsTrend60daysAgo 1.8900
epsTrend90daysAgo 1.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.5070
earningsEstimateAvg 0.3500
earningsEstimateLow 0.2600
earningsEstimateHigh 0.7500
earningsEstimateYearAgoEps 0.7100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.5070
revenueEstimateAvg 642810000.00
revenueEstimateLow 624600000.00
revenueEstimateHigh 678640000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.0620
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.5660
earningsEstimateAvg 0.3600
earningsEstimateLow 0.2400
earningsEstimateHigh 0.8100
earningsEstimateYearAgoEps 0.8300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.5660
revenueEstimateAvg 661980000.00
revenueEstimateLow 640000000.00
revenueEstimateHigh 681890000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.0090
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.1790
earningsEstimateAvg 0.3300
earningsEstimateLow 0.2800
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1790
revenueEstimateAvg 686110000.00
revenueEstimateLow 671000000.00
revenueEstimateHigh 693180000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.2090
earningsEstimateAvg 2.1400
earningsEstimateLow 2.0900
earningsEstimateHigh 2.1700
earningsEstimateYearAgoEps 1.7700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.2090
revenueEstimateAvg 2702240000.00
revenueEstimateLow 2695400000.00
revenueEstimateHigh 2707210000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 2.1400
epsTrend7daysAgo 2.1400
epsTrend30daysAgo 2.1400
epsTrend60daysAgo 2.1600
epsTrend90daysAgo 1.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.3620
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3300
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.3620
revenueEstimateAvg 679020000.00
revenueEstimateLow 670600000.00
revenueEstimateHigh 689850000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0400
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0650
earningsEstimateAvg 0.3300
earningsEstimateLow 0.2800
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0650
revenueEstimateAvg 667710000.00
revenueEstimateLow 661550000.00
revenueEstimateHigh 674380000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0440
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.4740
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2400
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.5700
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.4740
revenueEstimateAvg 655170000.00
revenueEstimateLow 643000000.00
revenueEstimateHigh 659000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0350
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.0240
earningsEstimateAvg 1.6800
earningsEstimateLow 1.1700
earningsEstimateHigh 1.8400
earningsEstimateYearAgoEps 1.6400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0240
revenueEstimateAvg 2577430000.00
revenueEstimateLow 2562870000.00
revenueEstimateHigh 2585000000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.0430
epsTrendCurrent 1.6800
epsTrend7daysAgo 1.6800
epsTrend30daysAgo 1.6800
epsTrend60daysAgo 1.6800
epsTrend90daysAgo 1.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.1350
earningsEstimateAvg 0.3200
earningsEstimateLow 0.2000
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1350
revenueEstimateAvg 644860000.00
revenueEstimateLow 635450000.00
revenueEstimateHigh 653800000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0340
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.4150
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2800
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.5300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.4150
revenueEstimateAvg 637140000.00
revenueEstimateLow 632700000.00
revenueEstimateHigh 643440000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0410
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.2820
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2300
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.2820
revenueEstimateAvg 627300000.00
revenueEstimateLow 607550000.00
revenueEstimateHigh 633920000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.0380
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.8610
earningsEstimateAvg 1.6200
earningsEstimateLow 1.5900
earningsEstimateHigh 1.6600
earningsEstimateYearAgoEps 11.6800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.8610
revenueEstimateAvg 2464480000.00
revenueEstimateLow 2440000000.00
revenueEstimateHigh 2481060000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.0170
epsTrendCurrent 1.6200
epsTrend7daysAgo 1.6200
epsTrend30daysAgo 1.6200
epsTrend60daysAgo 1.6000
epsTrend90daysAgo 1.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.4110
earningsEstimateAvg 0.3300
earningsEstimateLow 0.2900
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.5600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.4110
revenueEstimateAvg 618180000.00
revenueEstimateLow 608350000.00
revenueEstimateHigh 622800000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0200
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.4070
earningsEstimateAvg 0.3500
earningsEstimateLow 0.2800
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.4070
revenueEstimateAvg 608570000.00
revenueEstimateLow 587900000.00
revenueEstimateHigh 632850000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0230
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.64
2021-12-31
date 2021-12-31
epsActual 3.54
2020-12-31
date 2020-12-31
epsActual 2.45
2019-12-31
date 2019-12-31
epsActual 2.59
2018-12-31
date 2018-12-31
epsActual 1.77
2017-12-31
date 2017-12-31
epsActual 1.63
2016-12-31
date 2016-12-31
epsActual 11.74
2015-12-31
date 2015-12-31
epsActual 2.36
2014-12-31
date 2014-12-31
epsActual 1.69
2013-12-31
date 2013-12-31
epsActual 0.73
2012-12-31
date 2012-12-31
epsActual 2.69
2011-12-31
date 2011-12-31
epsActual 2.98
2010-12-31
date 2010-12-31
epsActual 1.09
2009-12-31
date 2009-12-31
epsActual 1.26
2008-12-31
date 2008-12-31
epsActual 1.42
2007-12-31
date 2007-12-31
epsActual 0.31
2006-12-31
date 2006-12-31
epsActual 0.24
2005-12-31
date 2005-12-31
epsActual 1.3398
2004-12-31
date 2004-12-31
epsActual 1.29
2003-12-31
date 2003-12-31
epsActual 1.56
2002-12-31
date 2002-12-31
epsActual 1.4421
2001-12-31
date 2001-12-31
epsActual 1.3434
2000-12-31
date 2000-12-31
epsActual 1.7644
1999-12-31
date 1999-12-31
epsActual 1.1457
1998-12-31
date 1998-12-31
epsActual 0.8128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 20265405000.00
otherCurrentAssets 76679000.00
totalLiab 8633131000.00
totalStockholderEquity 11044727000.00
otherCurrentLiab 292347000.00
commonStock 3762000.00
capitalStock 41042000.00
retainedEarnings 1737107000.00
otherLiab 357202000.00
otherAssets 19498492000.00
cash 44788000.00
cashAndEquivalents 44788000.00
totalCurrentLiabilities 657747000.00
netDebt 7762951000.00
shortTermDebt 189557000.00
shortLongTermDebt 189557000.00
shortLongTermDebtTotal 7807739000.00
otherStockholderEquity 9267450000.00
propertyPlantEquipment 19634299000.00
totalCurrentAssets 121467000.00
longTermInvestments 256311000.00
netTangibleAssets 11007447000.00
shortTermInvestments 256311000.00
netReceivables 19056000.00
longTermDebt 7308634000.00
accountsPayable 175843000.00
noncontrollingInterestInConsolidatedEntity 217010000.00
accumulatedOtherComprehensiveIncome -872000.00
commonStockTotalEquity 3762000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1737107000.00
nonCurrrentAssetsOther 19421813000.00
nonCurrentAssetsTotal 20143938000.00
capitalLeaseObligations 309548000.00
longTermDebtTotal 7308634000.00
nonCurrentLiabilitiesOther 357202000.00
nonCurrentLiabilitiesTotal 7975384000.00
warrants 370537000.00
capitalSurpluse 9267450000.00
liabilitiesAndStockholdersEquity 19677858000.00
cashAndShortTermInvestments 44788000.00
propertyPlantAndEquipmentNet 465814000.00
netWorkingCapital -536280000.00
netInvestedCapital 18505638000.00
commonStockSharesOutstanding 389300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 20574345000.00
otherCurrentAssets -95631000.00
totalLiab 9071476000.00
totalStockholderEquity 10890089000.00
otherCurrentLiab 311704000.00
commonStock 3761000.00
capitalStock 41041000.00
retainedEarnings 1649960000.00
otherLiab 361814000.00
otherAssets 19891229000.00
cash 45010000.00
cashAndEquivalents 45010000.00
totalCurrentLiabilities 616052000.00
netDebt 8233546000.00
shortTermDebt 184946000.00
shortLongTermDebt 184946000.00
shortLongTermDebtTotal 8278556000.00
otherStockholderEquity 9229738000.00
propertyPlantEquipment 19969914000.00
totalCurrentAssets 118651000.00
longTermInvestments 169272000.00
netTangibleAssets 10852809000.00
shortTermInvestments 169272000.00
netReceivables 18961000.00
longTermDebt 7783097000.00
accountsPayable 119402000.00
noncontrollingInterestInConsolidatedEntity 214592000.00
accumulatedOtherComprehensiveIncome -30650000.00
commonStockTotalEquity 3761000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1649960000.00
nonCurrrentAssetsOther 19817588000.00
nonCurrentAssetsTotal 20455694000.00
capitalLeaseObligations 310513000.00
longTermDebtTotal 7783097000.00
nonCurrentLiabilitiesOther 361814000.00
nonCurrentLiabilitiesTotal 8455424000.00
warrants 398188000.00
capitalSurpluse 9229738000.00
liabilitiesAndStockholdersEquity 19961565000.00
cashAndShortTermInvestments 214282000.00
propertyPlantAndEquipmentNet 468834000.00
netWorkingCapital -497401000.00
netInvestedCapital 18820852000.00
commonStockSharesOutstanding 389363000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 20830237000.00
otherCurrentAssets -79532000.00
totalLiab 9299744000.00
totalStockholderEquity 10813867000.00
otherCurrentLiab 299450000.00
commonStock 3760000.00
capitalStock 41040000.00
retainedEarnings 1661705000.00
otherLiab 371169000.00
otherAssets 20167338000.00
cash 41140000.00
cashAndEquivalents 41140000.00
totalCurrentLiabilities 587126000.00
netDebt 8430304000.00
shortTermDebt 129995000.00
shortLongTermDebt 129995000.00
shortLongTermDebtTotal 8471444000.00
otherStockholderEquity 9142969000.00
propertyPlantEquipment 19858825000.00
totalCurrentAssets 111700000.00
longTermInvestments 150092000.00
netTangibleAssets 11272347000.00
shortTermInvestments 150092000.00
netReceivables 24596000.00
longTermDebt 8030156000.00
accountsPayable 157681000.00
noncontrollingInterestInConsolidatedEntity 220866000.00
accumulatedOtherComprehensiveIncome -31847000.00
commonStockTotalEquity 3760000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1661705000.00
nonCurrrentAssetsOther 20096778000.00
nonCurrentAssetsTotal 20718537000.00
capitalLeaseObligations 311293000.00
longTermDebtTotal 8030156000.00
nonCurrentLiabilitiesOther 371169000.00
nonCurrentLiabilitiesTotal 8712618000.00
warrants 495760000.00
capitalSurpluse 9142969000.00
liabilitiesAndStockholdersEquity 20113611000.00
cashAndShortTermInvestments 191232000.00
propertyPlantAndEquipmentNet 471667000.00
netWorkingCapital -475426000.00
netInvestedCapital 18936738000.00
commonStockSharesOutstanding 389628000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 21169241000.00
otherCurrentAssets 108956000.00
totalLiab 9982033000.00
totalStockholderEquity 10954948000.00
otherCurrentLiab 303012000.00
commonStock 3755000.00
capitalStock 41035000.00
retainedEarnings 1827063000.00
otherLiab 419243000.00
otherAssets 20917961000.00
cash 123832000.00
cashAndEquivalents 123832000.00
totalCurrentLiabilities 725055000.00
netDebt 8529956000.00
shortTermDebt 315030000.00
shortLongTermDebt 315030000.00
shortLongTermDebtTotal 8653788000.00
otherStockholderEquity 9121122000.00
propertyPlantEquipment 20330339000.00
totalCurrentAssets 360236000.00
longTermInvestments 127448000.00
netTangibleAssets 10917668000.00
shortTermInvestments 127448000.00
netReceivables 22906000.00
longTermDebt 8026423000.00
accountsPayable 107013000.00
noncontrollingInterestInConsolidatedEntity 232260000.00
accumulatedOtherComprehensiveIncome -34272000.00
commonStockTotalEquity 3755000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1827063000.00
nonCurrrentAssetsOther 20206844000.00
nonCurrentAssetsTotal 20809005000.00
capitalLeaseObligations 312335000.00
longTermDebtTotal 8341453000.00
nonCurrentLiabilitiesOther 419243000.00
nonCurrentLiabilitiesTotal 9256978000.00
warrants 498977000.00
capitalSurpluse 9121122000.00
liabilitiesAndStockholdersEquity 20936981000.00
cashAndShortTermInvestments 251280000.00
propertyPlantAndEquipmentNet 474713000.00
netWorkingCapital -364819000.00
netInvestedCapital 19259121000.00
commonStockSharesOutstanding 389000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 20663015000.00
otherCurrentAssets 187042000.00
totalLiab 9789365000.00
totalStockholderEquity 10662557000.00
otherCurrentLiab 290083000.00
commonStock 3750000.00
capitalStock 41030000.00
retainedEarnings 1527115000.00
otherLiab 414818000.00
otherAssets 20185322000.00
cash 39707000.00
cashAndEquivalents 39707000.00
totalCurrentLiabilities 486605000.00
netDebt 8418302000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 8458009000.00
otherStockholderEquity 9131078000.00
propertyPlantEquipment 20082562000.00
totalCurrentAssets 226749000.00
longTermInvestments 79429000.00
netTangibleAssets 10625277000.00
netReceivables 30283000.00
longTermDebt 8114648000.00
accountsPayable 166522000.00
noncontrollingInterestInConsolidatedEntity 211093000.00
accumulatedOtherComprehensiveIncome -36666000.00
commonStockTotalEquity 3750000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1527115000.00
nonCurrrentAssetsOther 19879144000.00
nonCurrentAssetsTotal 20436266000.00
capitalLeaseObligations 313361000.00
longTermDebtTotal 8114648000.00
nonCurrentLiabilitiesOther 414818000.00
nonCurrentLiabilitiesTotal 9302760000.00
warrants 459933000.00
capitalSurpluse 9131078000.00
liabilitiesAndStockholdersEquity 20451922000.00
cashAndShortTermInvestments 39707000.00
propertyPlantAndEquipmentNet 477693000.00
netWorkingCapital -259856000.00
netInvestedCapital 18769925000.00
commonStockSharesOutstanding 388374000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 20464346000.00
otherCurrentAssets 353009000.00
totalLiab 9822299000.00
totalStockholderEquity 10433991000.00
otherCurrentLiab 298772000.00
commonStock 3744000.00
capitalStock 41024000.00
retainedEarnings 1321875000.00
otherLiab 404045000.00
otherAssets 20424854000.00
cash 39492000.00
cashAndEquivalents 39492000.00
totalCurrentLiabilities 1044830000.00
netDebt 8525579000.00
shortTermDebt 631770000.00
shortLongTermDebt 631770000.00
shortLongTermDebtTotal 8565071000.00
otherStockholderEquity 9110121000.00
propertyPlantEquipment 19631316000.00
totalCurrentAssets 392501000.00
longTermInvestments 53364000.00
netTangibleAssets 10396711000.00
netReceivables 38777000.00
longTermDebt 7618922000.00
accountsPayable 114288000.00
noncontrollingInterestInConsolidatedEntity 208056000.00
accumulatedOtherComprehensiveIncome -39029000.00
commonStockTotalEquity 3744000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1321875000.00
nonCurrrentAssetsOther 19537810000.00
nonCurrentAssetsTotal 20071845000.00
capitalLeaseObligations 314379000.00
longTermDebtTotal 7618922000.00
nonCurrentLiabilitiesOther 404045000.00
nonCurrentLiabilitiesTotal 8777469000.00
warrants 440123000.00
capitalSurpluse 9110121000.00
liabilitiesAndStockholdersEquity 20256290000.00
cashAndShortTermInvestments 39492000.00
propertyPlantAndEquipmentGross 480671000.00
propertyPlantAndEquipmentNet 480671000.00
netWorkingCapital -652329000.00
netInvestedCapital 18647403000.00
commonStockSharesOutstanding 387820000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 20169015000.00
otherCurrentAssets 62383000.00
totalLiab 9616774000.00
totalStockholderEquity 10314800000.00
otherCurrentLiab 288226000.00
commonStock 3729000.00
retainedEarnings 1231808000.00
otherLiab 396603000.00
otherAssets 333740000.00
cash 35453000.00
totalCurrentLiabilities 886007000.00
netDebt 8318941000.00
shortTermDebt 429753000.00
shortLongTermDebt 429753000.00
shortLongTermDebtTotal 8354394000.00
otherStockholderEquity 9083346000.00
propertyPlantEquipment 19638824000.00
totalCurrentAssets 97836000.00
longTermInvestments 53274000.00
netTangibleAssets 10277520000.00
netReceivables 45341000.00
longTermDebt 7607803000.00
accountsPayable 168028000.00
noncontrollingInterestInConsolidatedEntity 237441000.00
accumulatedOtherComprehensiveIncome -41363000.00
commonStockTotalEquity 3729000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1231808000.00
nonCurrrentAssetsOther 19532906000.00
nonCurrentAssetsTotal 20071179000.00
capitalLeaseObligations 316838000.00
longTermDebtTotal 7607803000.00
nonCurrentLiabilitiesOther 396603000.00
nonCurrentLiabilitiesTotal 8730767000.00
warrants 409523000.00
capitalSurpluse 9083346000.00
liabilitiesAndStockholdersEquity 19931574000.00
cashAndShortTermInvestments 35453000.00
propertyPlantAndEquipmentGross 484999000.00
propertyPlantAndEquipmentNet 484999000.00
netWorkingCapital -788171000.00
netInvestedCapital 18315076000.00
commonStockSharesOutstanding 386916000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 20286891000.00
otherCurrentAssets 57137000.00
totalLiab 9523405000.00
totalStockholderEquity 10525651000.00
otherCurrentLiab 298158000.00
commonStock 3723000.00
retainedEarnings 1399715000.00
otherLiab 405544000.00
otherAssets 20244300000.00
cash 42591000.00
totalCurrentLiabilities 820354000.00
netDebt 8330795000.00
shortTermDebt 414830000.00
shortLongTermDebt 414830000.00
shortLongTermDebtTotal 8373386000.00
otherStockholderEquity 9128599000.00
propertyPlantEquipment 19343668000.00
totalCurrentAssets 99728000.00
longTermInvestments 52782000.00
netTangibleAssets 10827322000.00
netReceivables 39679000.00
longTermDebt 7629426000.00
accountsPayable 107366000.00
noncontrollingInterestInConsolidatedEntity 237835000.00
accumulatedOtherComprehensiveIncome -43666000.00
commonStockTotalEquity 3723000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1399715000.00
nonCurrrentAssetsOther 19635094000.00
nonCurrentAssetsTotal 20187163000.00
capitalLeaseObligations 329130000.00
longTermDebtTotal 7629426000.00
nonCurrentLiabilitiesOther 1089024000.00
nonCurrentLiabilitiesTotal 8703051000.00
warrants 338951000.00
capitalSurpluse 9128599000.00
liabilitiesAndStockholdersEquity 20049056000.00
cashAndShortTermInvestments 42591000.00
propertyPlantAndEquipmentGross 499287000.00
propertyPlantAndEquipmentNet 499287000.00
netWorkingCapital -720626000.00
netInvestedCapital 18532627000.00
commonStockSharesOutstanding 385756000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 20623978000.00
otherCurrentAssets 56881000.00
totalLiab 9869612000.00
totalStockholderEquity 10517480000.00
otherCurrentLiab 297906000.00
commonStock 3722000.00
retainedEarnings 1371938000.00
otherLiab 392975000.00
otherAssets 326691000.00
cash 178333000.00
totalCurrentLiabilities 456517000.00
netDebt 8548081000.00
shortTermDebt 61453000.00
shortLongTermDebtTotal 8726414000.00
otherStockholderEquity 9166018000.00
propertyPlantEquipment 19574271000.00
totalCurrentAssets 235214000.00
longTermInvestments 54828000.00
netTangibleAssets 10773906000.00
netReceivables 34690000.00
longTermDebt 8396730000.00
accountsPayable 158611000.00
noncontrollingInterestInConsolidatedEntity 236886000.00
accumulatedOtherComprehensiveIncome -61478000.00
commonStockTotalEquity 3722000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1371938000.00
nonCurrrentAssetsOther 19831752000.00
nonCurrentAssetsTotal 20388764000.00
capitalLeaseObligations 329684000.00
longTermDebtTotal 8396730000.00
nonCurrentLiabilitiesOther 661206000.00
nonCurrentLiabilitiesTotal 9413095000.00
warrants 293706000.00
capitalSurpluse 9166018000.00
liabilitiesAndStockholdersEquity 20387092000.00
cashAndShortTermInvestments 178333000.00
propertyPlantAndEquipmentGross 502184000.00
propertyPlantAndEquipmentNet 502184000.00
netWorkingCapital -221303000.00
netInvestedCapital 18876930000.00
commonStockSharesOutstanding 385652000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 20714951000.00
otherCurrentAssets 58117000.00
totalLiab 9877475000.00
totalStockholderEquity 10597673000.00
otherCurrentLiab 299797000.00
commonStock 3722000.00
retainedEarnings 1505694000.00
otherLiab 379213000.00
otherAssets 384709000.00
cash 187416000.00
totalCurrentLiabilities 409573000.00
netDebt 8564578000.00
shortTermDebt 64005000.00
shortLongTermDebtTotal 8751994000.00
otherStockholderEquity 9118332000.00
propertyPlantEquipment 19626683000.00
totalCurrentAssets 245533000.00
longTermInvestments 55310000.00
netTangibleAssets 10897088000.00
longTermDebt 8421859000.00
accountsPayable 109776000.00
noncontrollingInterestInConsolidatedEntity 239803000.00
accumulatedOtherComprehensiveIncome -67355000.00
commonStockTotalEquity 3722000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1505694000.00
nonCurrrentAssetsOther 19909031000.00
nonCurrentAssetsTotal 20469418000.00
capitalLeaseObligations 330135000.00
longTermDebtTotal 8421859000.00
nonCurrentLiabilitiesOther 645343000.00
nonCurrentLiabilitiesTotal 9467902000.00
warrants 336695000.00
capitalSurpluse 9118332000.00
liabilitiesAndStockholdersEquity 20475148000.00
cashAndShortTermInvestments 187416000.00
propertyPlantAndEquipmentGross 505077000.00
propertyPlantAndEquipmentNet 505077000.00
netWorkingCapital -164040000.00
netInvestedCapital 18982252000.00
commonStockSharesOutstanding 385913000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 20919318000.00
otherCurrentAssets 58435000.00
totalLiab 10148632000.00
totalStockholderEquity 10530367000.00
otherCurrentLiab 298111000.00
commonStock 3721000.00
retainedEarnings 1469821000.00
otherLiab 367099000.00
otherAssets 328648000.00
cash 82335000.00
totalCurrentLiabilities 1076458000.00
netDebt 8550369000.00
shortTermDebt 612651000.00
shortLongTermDebt 612651000.00
shortLongTermDebtTotal 8632704000.00
otherStockholderEquity 9092441000.00
propertyPlantEquipment 19988674000.00
totalCurrentAssets 140770000.00
longTermInvestments 55866000.00
netTangibleAssets 10846429000.00
longTermDebt 8020053000.00
accountsPayable 165696000.00
noncontrollingInterestInConsolidatedEntity 240319000.00
accumulatedOtherComprehensiveIncome -72896000.00
commonStockTotalEquity 3721000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1469821000.00
nonCurrrentAssetsOther 20214720000.00
nonCurrentAssetsTotal 20778548000.00
capitalLeaseObligations 330713000.00
longTermDebtTotal 8020053000.00
nonCurrentLiabilitiesOther 1242356000.00
nonCurrentLiabilitiesTotal 9072174000.00
warrants 353342000.00
capitalSurpluse 9092441000.00
liabilitiesAndStockholdersEquity 20678999000.00
cashAndShortTermInvestments 82335000.00
propertyPlantAndEquipmentGross 507962000.00
propertyPlantAndEquipmentNet 507962000.00
netWorkingCapital -935688000.00
netInvestedCapital 19125791000.00
commonStockSharesOutstanding 386949000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 21172769000.00
otherCurrentAssets 71246000.00
totalLiab 10628243000.00
totalStockholderEquity 10315506000.00
otherCurrentLiab 285178000.00
commonStock 3717000.00
retainedEarnings 1386495000.00
otherLiab 417025000.00
otherAssets 330625000.00
cash 45753000.00
totalCurrentLiabilities 1397361000.00
netDebt 8991203000.00
shortTermDebt 1017833000.00
shortLongTermDebt 1017833000.00
shortLongTermDebtTotal 9036956000.00
otherStockholderEquity 8965577000.00
propertyPlantEquipment 20256821000.00
totalCurrentAssets 116999000.00
longTermInvestments 52238000.00
netTangibleAssets 10741626000.00
longTermDebt 8019123000.00
accountsPayable 94350000.00
noncontrollingInterestInConsolidatedEntity 229020000.00
accumulatedOtherComprehensiveIncome -77563000.00
commonStockTotalEquity 3717000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1386495000.00
nonCurrrentAssetsOther 20490758000.00
nonCurrentAssetsTotal 21055770000.00
capitalLeaseObligations 331334000.00
longTermDebtTotal 8019123000.00
nonCurrentLiabilitiesOther 1696130000.00
nonCurrentLiabilitiesTotal 9230882000.00
warrants 463400000.00
capitalSurpluse 8965577000.00
liabilitiesAndStockholdersEquity 20943749000.00
cashAndShortTermInvestments 45753000.00
propertyPlantAndEquipmentGross 512774000.00
propertyPlantAndEquipmentNet 512774000.00
commonStockSharesOutstanding 387143000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 21054056000.00
otherCurrentAssets 55819000.00
totalLiab 10647057000.00
totalStockholderEquity 10182636000.00
otherCurrentLiab 291883000.00
commonStock 3713000.00
retainedEarnings 1308423000.00
otherLiab 383247000.00
otherAssets 341008000.00
cash 28777000.00
totalCurrentLiabilities 797944000.00
netDebt 8963159000.00
shortTermDebt 354381000.00
shortLongTermDebt 354381000.00
shortLongTermDebtTotal 8991936000.00
otherStockholderEquity 8917312000.00
propertyPlantEquipment 20185951000.00
totalCurrentAssets 84596000.00
longTermInvestments 52474000.00
netTangibleAssets 10640355000.00
longTermDebt 8637555000.00
accountsPayable 151680000.00
noncontrollingInterestInConsolidatedEntity 224363000.00
accumulatedOtherComprehensiveIncome -84092000.00
commonStockTotalEquity 3713000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1308423000.00
nonCurrrentAssetsOther 20435942000.00
nonCurrentAssetsTotal 20969460000.00
capitalLeaseObligations 333312000.00
longTermDebtTotal 8637555000.00
nonCurrentLiabilitiesOther 1000542000.00
nonCurrentLiabilitiesTotal 9849113000.00
warrants 494999000.00
capitalSurpluse 8917312000.00
liabilitiesAndStockholdersEquity 20829693000.00
cashAndShortTermInvestments 28777000.00
propertyPlantAndEquipmentGross 481044000.00
propertyPlantAndEquipmentNet 481044000.00
commonStockSharesOutstanding 386896000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 20990711000.00
otherCurrentAssets 58195000.00
totalLiab 10611160000.00
totalStockholderEquity 10153529000.00
otherCurrentLiab 282855000.00
commonStock 3708000.00
retainedEarnings 1252809000.00
otherLiab 371631000.00
otherAssets 58195000.00
cash 251273000.00
totalCurrentLiabilities 391429000.00
netDebt 9160768000.00
shortTermDebt 69027000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 9412041000.00
otherStockholderEquity 8949581000.00
propertyPlantEquipment 19969153000.00
totalCurrentAssets 309468000.00
longTermInvestments 52907000.00
netTangibleAssets 10552284000.00
longTermDebt 9130421000.00
accountsPayable 108574000.00
noncontrollingInterestInConsolidatedEntity 226022000.00
accumulatedOtherComprehensiveIncome -89849000.00
commonStockTotalEquity 3708000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1252809000.00
nonCurrrentAssetsOther 20196583000.00
nonCurrentAssetsTotal 20681243000.00
capitalLeaseObligations 281620000.00
longTermDebtTotal 9130421000.00
nonCurrentLiabilitiesOther 584248000.00
nonCurrentLiabilitiesTotal 10219731000.00
warrants 436035000.00
capitalSurpluse 8949581000.00
liabilitiesAndStockholdersEquity 20764689000.00
cashAndShortTermInvestments 251273000.00
propertyPlantAndEquipmentGross 431753000.00
propertyPlantAndEquipmentNet 431753000.00
commonStockSharesOutstanding 386107000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 20768811000.00
otherCurrentAssets 64115000.00
totalLiab 10502306000.00
totalStockholderEquity 10046886000.00
otherCurrentLiab 292499000.00
commonStock 3705000.00
retainedEarnings 1155032000.00
otherLiab 365549000.00
otherAssets 332111000.00
cash 29391000.00
totalCurrentLiabilities 790174000.00
netDebt 8923279000.00
shortTermDebt 344844000.00
shortLongTermDebt 23958000.00
shortLongTermDebtTotal 8952670000.00
otherStockholderEquity 8925882000.00
propertyPlantEquipment 19936640000.00
totalCurrentAssets 93506000.00
longTermInvestments 62853000.00
netTangibleAssets 10442168000.00
longTermDebt 8607826000.00
accountsPayable 152831000.00
noncontrollingInterestInConsolidatedEntity 219619000.00
accumulatedOtherComprehensiveIncome -75013000.00
commonStockTotalEquity 3705000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1155032000.00
nonCurrrentAssetsOther 20177769000.00
nonCurrentAssetsTotal 20675305000.00
capitalLeaseObligations 282237000.00
longTermDebtTotal 8607826000.00
nonCurrentLiabilitiesOther 948253000.00
nonCurrentLiabilitiesTotal 9712132000.00
warrants 432562000.00
capitalSurpluse 8925882000.00
liabilitiesAndStockholdersEquity 20549192000.00
cashAndShortTermInvestments 29391000.00
propertyPlantAndEquipmentGross 434683000.00
propertyPlantAndEquipmentNet 434683000.00
commonStockSharesOutstanding 385184000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 20394209000.00
intangibleAssets 166231000.00
otherCurrentAssets 68871000.00
totalLiab 9994560000.00
totalStockholderEquity 10173204000.00
otherCurrentLiab 269223000.00
commonStock 3694000.00
retainedEarnings 1261763000.00
otherLiab 413693000.00
otherAssets 326484000.00
cash 47442000.00
totalCurrentLiabilities 870877000.00
netDebt 8770497000.00
shortTermDebt 499183000.00
shortLongTermDebt 459530000.00
shortLongTermDebtTotal 8817939000.00
otherStockholderEquity 8935453000.00
propertyPlantEquipment 19814741000.00
totalCurrentAssets 116313000.00
longTermInvestments 58349000.00
netTangibleAssets 10515030000.00
longTermDebt 8318756000.00
accountsPayable 102471000.00
noncontrollingInterestInConsolidatedEntity 226445000.00
accumulatedOtherComprehensiveIncome -64986000.00
commonStockTotalEquity 3694000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1261763000.00
nonCurrrentAssetsOther 20219547000.00
nonCurrentAssetsTotal 20277896000.00
longTermDebtTotal 8318756000.00
nonCurrentLiabilitiesOther 857746000.00
nonCurrentLiabilitiesTotal 9123683000.00
warrants 379106000.00
capitalSurpluse 8935453000.00
liabilitiesAndStockholdersEquity 20167764000.00
cashAndShortTermInvestments 47442000.00
commonStockSharesOutstanding 384296000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 20542150000.00
intangibleAssets 167359000.00
otherCurrentAssets 55755000.00
totalLiab 10075059000.00
totalStockholderEquity 10235424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276031000.00
commonStock 3684000.00
retainedEarnings 1344825000.00
otherLiab 408462000.00
goodWill 0.00
otherAssets 357544000.00
cash 32995000.00
totalCurrentLiabilities 957844000.00
netDebt 8790798000.00
shortTermDebt 499367000.00
shortLongTermDebt 3088000.00
shortLongTermDebtTotal 8823793000.00
otherStockholderEquity 8900324000.00
propertyPlantEquipment 19930730000.00
totalCurrentAssets 88750000.00
longTermInvestments 57576000.00
netTangibleAssets 10579383000.00
shortTermInvestments 18293000.00
longTermDebt 8324426000.00
inventory 0.00
accountsPayable 182446000.00
totalPermanentEquity 10467091000.00
noncontrollingInterestInConsolidatedEntity 231667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3684000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1344825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20395824000.00
nonCurrentAssetsTotal 20453400000.00
longTermDebtTotal 8324426000.00
nonCurrentLiabilitiesOther 843740000.00
nonCurrentLiabilitiesTotal 9117215000.00
warrants 381239000.00
capitalSurpluse 8900324000.00
liabilitiesAndStockholdersEquity 20310483000.00
cashAndShortTermInvestments 32995000.00
commonStockSharesOutstanding 383884000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 20406582000.00
intangibleAssets 168487000.00
otherCurrentAssets 54370000.00
totalLiab 9966796000.00
totalStockholderEquity 10208437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 270170000.00
commonStock 3683000.00
retainedEarnings 1329600000.00
otherLiab 405980000.00
goodWill 0.00
otherAssets 333907000.00
cash 34507000.00
totalCurrentLiabilities 762392000.00
netDebt 8738262000.00
shortTermDebt 345807000.00
shortLongTermDebt 4979000.00
shortLongTermDebtTotal 8772769000.00
otherStockholderEquity 8905184000.00
propertyPlantEquipment 19826554000.00
totalCurrentAssets 88877000.00
longTermInvestments 58124000.00
netTangibleAssets 10537640000.00
shortTermInvestments 16265000.00
longTermDebt 8426962000.00
inventory 0.00
accountsPayable 146415000.00
totalPermanentEquity 10439786000.00
noncontrollingInterestInConsolidatedEntity 231349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3683000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1329600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20259581000.00
nonCurrentAssetsTotal 20317705000.00
longTermDebtTotal 8426962000.00
nonCurrentLiabilitiesOther 689966000.00
nonCurrentLiabilitiesTotal 9204404000.00
warrants 366483000.00
capitalSurpluse 8905184000.00
liabilitiesAndStockholdersEquity 20175233000.00
cashAndShortTermInvestments 34507000.00
commonStockSharesOutstanding 383423000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 20383870000.00
intangibleAssets 169616000.00
otherCurrentAssets 50258000.00
totalLiab 9858777000.00
totalStockholderEquity 10289172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276547000.00
commonStock 3682000.00
retainedEarnings 1415638000.00
otherLiab 393774000.00
goodWill 0.00
otherAssets 365096000.00
cash 44453000.00
totalCurrentLiabilities 678346000.00
netDebt 8615024000.00
shortTermDebt 234318000.00
shortLongTermDebt 6931000.00
shortLongTermDebtTotal 8659477000.00
otherStockholderEquity 8910306000.00
propertyPlantEquipment 19785570000.00
totalCurrentAssets 94711000.00
longTermInvestments 59091000.00
netTangibleAssets 10606459000.00
shortTermInvestments 14332000.00
longTermDebt 8425159000.00
inventory 0.00
accountsPayable 167481000.00
totalPermanentEquity 10525093000.00
noncontrollingInterestInConsolidatedEntity 235921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3682000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1415638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20230068000.00
nonCurrentAssetsTotal 20289159000.00
longTermDebtTotal 8425159000.00
nonCurrentLiabilitiesOther 570275000.00
nonCurrentLiabilitiesTotal 9180431000.00
warrants 354567000.00
capitalSurpluse 8910306000.00
liabilitiesAndStockholdersEquity 20147949000.00
cashAndShortTermInvestments 44453000.00
commonStockSharesOutstanding 383018000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 20570599000.00
intangibleAssets 170744000.00
otherCurrentAssets 50115000.00
totalLiab 10096736000.00
totalStockholderEquity 10242464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250863000.00
commonStock 3680000.00
retainedEarnings 1403530000.00
otherLiab 406861000.00
goodWill 0.00
otherAssets 20506741000.00
cash 50647000.00
totalCurrentLiabilities 665386000.00
netDebt 8906644000.00
shortTermDebt 299757000.00
shortLongTermDebt 1597000.00
shortLongTermDebtTotal 8957291000.00
otherStockholderEquity 8886586000.00
propertyPlantEquipment 19986518000.00
totalCurrentAssets 100762000.00
longTermInvestments 58254000.00
netTangibleAssets 10572139000.00
shortTermInvestments 13211000.00
longTermDebt 8657534000.00
inventory 0.00
accountsPayable 114766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 231399000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3680000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1403530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20411583000.00
nonCurrentAssetsTotal 20469837000.00
longTermDebtTotal 8657534000.00
nonCurrentLiabilitiesOther 641609000.00
nonCurrentLiabilitiesTotal 9431350000.00
warrants 366955000.00
capitalSurpluse 8886586000.00
liabilitiesAndStockholdersEquity 20339200000.00
cashAndShortTermInvestments 50647000.00
commonStockSharesOutstanding 383105000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 20697833000.00
intangibleAssets 171873000.00
otherCurrentAssets 47611000.00
totalLiab 10204057000.00
totalStockholderEquity 10259269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265380000.00
commonStock 3675000.00
retainedEarnings 1464249000.00
otherLiab 397880000.00
goodWill 0.00
otherAssets 20640296000.00
cash 46565000.00
totalCurrentLiabilities 663208000.00
netDebt 8945707000.00
shortTermDebt 229844000.00
shortLongTermDebt 8992272000.00
shortLongTermDebtTotal 8992272000.00
otherStockholderEquity 8848739000.00
propertyPlantEquipment 20099433000.00
totalCurrentAssets 94176000.00
longTermInvestments 59029000.00
netTangibleAssets 10602530000.00
shortTermInvestments 10972000.00
longTermDebt 8762428000.00
inventory 0.00
accountsPayable 167984000.00
totalPermanentEquity 10493776000.00
noncontrollingInterestInConsolidatedEntity 234507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3675000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1464249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20544628000.00
nonCurrentAssetsTotal 20603657000.00
longTermDebtTotal 8762428000.00
nonCurrentLiabilitiesOther 562494000.00
nonCurrentLiabilitiesTotal 9540849000.00
warrants 380541000.00
capitalSurpluse 8848739000.00
liabilitiesAndStockholdersEquity 20463326000.00
cashAndShortTermInvestments 46565000.00
commonStockSharesOutstanding 382945000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 20636575000.00
intangibleAssets 159318000.00
otherCurrentAssets 275394000.00
totalLiab 10110718000.00
totalStockholderEquity 10290505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240540000.00
commonStock 3673000.00
retainedEarnings 1511899000.00
otherLiab 387650000.00
goodWill 0.00
otherAssets 20577840000.00
cash 37719000.00
totalCurrentLiabilities 1142821000.00
netDebt 8926370000.00
shortTermDebt 764361000.00
shortLongTermDebt 8964089000.00
shortLongTermDebtTotal 8964089000.00
otherStockholderEquity 8838804000.00
propertyPlantEquipment 19818307000.00
totalCurrentAssets 313113000.00
longTermInvestments 59246000.00
netTangibleAssets 10633744000.00
shortTermInvestments 21016000.00
longTermDebt 8199728000.00
inventory 0.00
accountsPayable 137920000.00
totalPermanentEquity 10525857000.00
noncontrollingInterestInConsolidatedEntity 235352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1511899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20264216000.00
nonCurrentAssetsTotal 20323462000.00
longTermDebtTotal 8199728000.00
nonCurrentLiabilitiesOther 1088363000.00
nonCurrentLiabilitiesTotal 8967897000.00
warrants 380519000.00
capitalSurpluse 8838804000.00
liabilitiesAndStockholdersEquity 20401223000.00
cashAndShortTermInvestments 37719000.00
commonStockSharesOutstanding 382692000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 20608338000.00
intangibleAssets 160420000.00
otherCurrentAssets 144084000.00
totalLiab 10092912000.00
totalStockholderEquity 10280276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266024000.00
commonStock 3671000.00
retainedEarnings 1501654000.00
otherLiab 371590000.00
goodWill 0.00
otherAssets 20498168000.00
cash 42139000.00
totalCurrentLiabilities 746350000.00
netDebt 8887786000.00
shortTermDebt 314686000.00
shortLongTermDebt 377810000.00
shortLongTermDebtTotal 8929925000.00
otherStockholderEquity 8846997000.00
propertyPlantEquipment 19949518000.00
totalCurrentAssets 186223000.00
longTermInvestments 59483000.00
netTangibleAssets 10602729000.00
shortTermInvestments 68031000.00
longTermDebt 8615239000.00
inventory 0.00
accountsPayable 165640000.00
totalPermanentEquity 10515426000.00
noncontrollingInterestInConsolidatedEntity 235150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3671000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1501654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20362632000.00
nonCurrentAssetsTotal 20422115000.00
longTermDebtTotal 8615239000.00
nonCurrentLiabilitiesOther 623152000.00
nonCurrentLiabilitiesTotal 9346562000.00
warrants 359733000.00
capitalSurpluse 8846997000.00
liabilitiesAndStockholdersEquity 20373188000.00
cashAndShortTermInvestments 42139000.00
commonStockSharesOutstanding 382280000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 20704148000.00
intangibleAssets 161539000.00
otherCurrentAssets 141881000.00
totalLiab 10243164000.00
totalStockholderEquity 10229078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253242000.00
commonStock 3659000.00
retainedEarnings 1543626000.00
otherLiab 413090000.00
goodWill 0.00
otherAssets 20562006000.00
cash 77207000.00
totalCurrentLiabilities 420722000.00
netDebt 8910051000.00
shortTermDebt 19998000.00
shortLongTermDebt 8987258000.00
shortLongTermDebtTotal 8987258000.00
otherStockholderEquity 8758422000.00
propertyPlantEquipment 20026036000.00
totalCurrentAssets 219088000.00
longTermInvestments 60141000.00
netTangibleAssets 10633890000.00
shortTermInvestments 64935000.00
longTermDebt 8967260000.00
inventory 0.00
accountsPayable 147482000.00
totalPermanentEquity 10460984000.00
noncontrollingInterestInConsolidatedEntity 231906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3659000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1543626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20424919000.00
nonCurrentAssetsTotal 20485060000.00
longTermDebtTotal 8967260000.00
nonCurrentLiabilitiesOther 370464000.00
nonCurrentLiabilitiesTotal 9822442000.00
warrants 442092000.00
capitalSurpluse 8758422000.00
liabilitiesAndStockholdersEquity 20472242000.00
cashAndShortTermInvestments 77207000.00
commonStockSharesOutstanding 381860000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 21297744000.00
intangibleAssets 162669000.00
otherCurrentAssets 192563000.00
totalLiab 10958943000.00
totalStockholderEquity 10115505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1400804000.00
commonStock 3657000.00
retainedEarnings 1451452000.00
otherLiab 417665000.00
goodWill 0.00
otherAssets 20717164000.00
cash 517586000.00
totalCurrentLiabilities 1600599000.00
netDebt 7981201000.00
shortTermDebt 64060000.00
shortLongTermDebt 64060000.00
shortLongTermDebtTotal 8498787000.00
otherStockholderEquity 8741846000.00
propertyPlantEquipment 20105278000.00
totalCurrentAssets 710149000.00
longTermInvestments 60911000.00
netTangibleAssets 10520117000.00
shortTermInvestments 62994000.00
longTermDebt 8498787000.00
inventory 0.00
accountsPayable 199795000.00
totalPermanentEquity 10338801000.00
noncontrollingInterestInConsolidatedEntity 223296000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3657000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1451452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20526684000.00
nonCurrentAssetsTotal 20587595000.00
longTermDebtTotal 8498787000.00
nonCurrentLiabilitiesOther 353605000.00
nonCurrentLiabilitiesTotal 9358344000.00
warrants 441892000.00
capitalSurpluse 8741846000.00
liabilitiesAndStockholdersEquity 21074448000.00
cashAndShortTermInvestments 517586000.00
commonStockSharesOutstanding 382373000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 21229922000.00
intangibleAssets 163799000.00
otherCurrentAssets 139298000.00
totalLiab 9823318000.00
totalStockholderEquity 11160578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249578000.00
commonStock 3656000.00
retainedEarnings 2524788000.00
otherLiab 397793000.00
goodWill 0.00
otherAssets 20670368000.00
cash 497843000.00
totalCurrentLiabilities 436207000.00
netDebt 8013151000.00
shortTermDebt 64242000.00
shortLongTermDebt 64242000.00
shortLongTermDebtTotal 8510994000.00
otherStockholderEquity 8718365000.00
propertyPlantEquipment 20128412000.00
totalCurrentAssets 637141000.00
longTermInvestments 65952000.00
netTangibleAssets 11601622000.00
shortTermInvestments 61711000.00
longTermDebt 8510994000.00
inventory 0.00
accountsPayable 186629000.00
totalPermanentEquity 11406604000.00
noncontrollingInterestInConsolidatedEntity 246026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3656000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 2524788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20526829000.00
nonCurrentAssetsTotal 20592781000.00
longTermDebtTotal 8510994000.00
nonCurrentLiabilitiesOther 333551000.00
nonCurrentLiabilitiesTotal 9387111000.00
warrants 478324000.00
capitalSurpluse 8718365000.00
liabilitiesAndStockholdersEquity 20983896000.00
cashAndShortTermInvestments 497843000.00
commonStockSharesOutstanding 382065000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 21301292000.00
intangibleAssets 164929000.00
otherCurrentAssets 301096000.00
totalLiab 9992577000.00
totalStockholderEquity 11063772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260717000.00
commonStock 3655000.00
retainedEarnings 2490861000.00
otherLiab 411145000.00
goodWill 0.00
otherAssets 20873888000.00
cash 368049000.00
totalCurrentLiabilities 476534000.00
netDebt 8215769000.00
shortTermDebt 63592000.00
shortLongTermDebt 63592000.00
shortLongTermDebtTotal 8583818000.00
otherStockholderEquity 8658169000.00
propertyPlantEquipment 20143592000.00
totalCurrentAssets 669145000.00
longTermInvestments 66476000.00
netTangibleAssets 11547572000.00
shortTermInvestments 59355000.00
longTermDebt 8583818000.00
inventory 0.00
accountsPayable 215817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 244943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3655000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 2490861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20565671000.00
nonCurrentAssetsTotal 20632147000.00
longTermDebtTotal 8583818000.00
nonCurrentLiabilitiesOther 347553000.00
nonCurrentLiabilitiesTotal 9516043000.00
warrants 521080000.00
capitalSurpluse 8658169000.00
liabilitiesAndStockholdersEquity 21056349000.00
cashAndShortTermInvestments 368049000.00
commonStockSharesOutstanding 382243000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 23157328000.00
intangibleAssets 166060000.00
otherCurrentAssets 112839000.00
totalLiab 12460973000.00
totalStockholderEquity 10470368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294599000.00
commonStock 3648000.00
retainedEarnings 2009091000.00
otherLiab 443969000.00
goodWill 0.00
otherAssets 23058106000.00
cash 42276000.00
totalCurrentLiabilities 868999000.00
netDebt 10926222000.00
shortTermDebt 387276000.00
shortLongTermDebt 673000.00
shortLongTermDebtTotal 10968498000.00
otherStockholderEquity 8572365000.00
propertyPlantEquipment 20276946000.00
totalCurrentAssets 2336250000.00
longTermInvestments 2249236000.00
netTangibleAssets 10999871000.00
shortTermInvestments 56946000.00
longTermDebt 10581222000.00
inventory 2181135000.00
accountsPayable 187124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 225987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3648000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 2009091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20752977000.00
nonCurrentAssetsTotal 20821078000.00
longTermDebtTotal 10581222000.00
nonCurrentLiabilitiesOther 753663000.00
nonCurrentLiabilitiesTotal 11591974000.00
warrants 566783000.00
capitalSurpluse 8572365000.00
liabilitiesAndStockholdersEquity 22931341000.00
cashAndShortTermInvestments 42276000.00
commonStockSharesOutstanding 381220000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 23008804000.00
intangibleAssets 0.00
otherCurrentAssets 189745000.00
totalLiab 12304140000.00
totalStockholderEquity 10478534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295169000.00
commonStock 3641000.00
retainedEarnings 2007590000.00
otherLiab 430040000.00
goodWill 0.00
otherAssets 22917367000.00
cash 37366000.00
totalCurrentLiabilities 578192000.00
netDebt 10765953000.00
shortTermDebt 29996000.00
shortLongTermDebtTotal 10803319000.00
otherStockholderEquity 8584143000.00
propertyPlantEquipment 22244786000.00
totalCurrentAssets 227111000.00
longTermInvestments 74108000.00
netTangibleAssets 10960939000.00
shortTermInvestments 54071000.00
longTermDebt 10773323000.00
inventory 0.00
accountsPayable 253027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 226130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3641000.00
preferredStockTotalEquity 40180000.00
retainedEarningsTotalEquity 2007590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22707585000.00
nonCurrentAssetsTotal 22781693000.00
longTermDebtTotal 10773323000.00
nonCurrentLiabilitiesOther 383102000.00
nonCurrentLiabilitiesTotal 11725948000.00
warrants 522585000.00
capitalSurpluse 8584143000.00
liabilitiesAndStockholdersEquity 22782674000.00
cashAndShortTermInvestments 37366000.00
commonStockSharesOutstanding 380663000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 23081830000.00
intangibleAssets 0.00
otherCurrentAssets 156370000.00
totalLiab 12237097000.00
totalStockholderEquity 10500764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296172000.00
commonStock 3641000.00
retainedEarnings 2012909000.00
otherLiab 431744000.00
goodWill 0.00
otherAssets 22936859000.00
cash 92109000.00
totalCurrentLiabilities 489268000.00
netDebt 10735798000.00
shortLongTermDebtTotal 10827907000.00
otherStockholderEquity 8607889000.00
propertyPlantEquipment 0.00
totalCurrentAssets 248479000.00
shortTermInvestments 52862000.00
longTermDebt 10827907000.00
inventory 0.00
accountsPayable 193096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3641000.00
preferredStockTotalEquity 40180000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22738633000.00
nonCurrentAssetsTotal 22833351000.00
nonCurrentLiabilitiesTotal 11747829000.00
liabilitiesAndStockholdersEquity 22737861000.00
cashAndShortTermInvestments 92109000.00
commonStockSharesOutstanding 380491000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 23029048000.00
intangibleAssets 0.00
otherCurrentAssets 254459000.00
totalLiab 12355459000.00
totalStockholderEquity 10331362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293624000.00
commonStock 3640000.00
retainedEarnings 1928449000.00
otherLiab 458351000.00
goodWill 0.00
otherAssets 22928971000.00
cash 49418000.00
totalCurrentLiabilities 966560000.00
netDebt 10810090000.00
shortTermDebt 470826000.00
shortLongTermDebtTotal 10859508000.00
otherStockholderEquity 8539115000.00
propertyPlantEquipment 0.00
totalCurrentAssets 303877000.00
shortTermInvestments 50659000.00
longTermDebt 10859508000.00
inventory 0.00
accountsPayable 202110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3640000.00
preferredStockTotalEquity 40180000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22635887000.00
nonCurrentAssetsTotal 22725171000.00
nonCurrentLiabilitiesTotal 11388899000.00
liabilitiesAndStockholdersEquity 22686821000.00
cashAndShortTermInvestments 49418000.00
commonStockSharesOutstanding 380327000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 22950614000.00
intangibleAssets 170598000.00
otherCurrentAssets 120388000.00
totalLiab 12242838000.00
totalStockholderEquity 10368456000.00
deferredLongTermLiab 58380000.00
otherCurrentLiab 278106000.00
commonStock 3629000.00
retainedEarnings 1950639000.00
otherLiab 465548000.00
goodWill 0.00
otherAssets 22862449000.00
cash 40080000.00
totalCurrentLiabilities 764696000.00
netDebt 10804781000.00
shortTermDebt 333000000.00
shortLongTermDebt 14104000.00
shortLongTermDebtTotal 10844861000.00
otherStockholderEquity 8536340000.00
propertyPlantEquipment 22242578000.00
totalCurrentAssets 160468000.00
longTermInvestments 105434000.00
netTangibleAssets 10819189000.00
shortTermInvestments 48085000.00
longTermDebt 10511861000.00
inventory 0.00
accountsPayable 153590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 339320000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3629000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 1950639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22684712000.00
nonCurrentAssetsTotal 22790146000.00
longTermDebtTotal 10511861000.00
nonCurrentLiabilitiesOther 389915000.00
nonCurrentLiabilitiesTotal 11478142000.00
warrants 500733000.00
capitalSurpluse 8536340000.00
liabilitiesAndStockholdersEquity 22611294000.00
cashAndShortTermInvestments 40080000.00
commonStockSharesOutstanding 378886000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 23008094000.00
intangibleAssets 0.00
otherCurrentAssets 130940000.00
totalLiab 12290672000.00
totalStockholderEquity 10378336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274738000.00
commonStock 3622000.00
retainedEarnings 1915344000.00
otherLiab 425109000.00
goodWill 0.00
otherAssets 22930621000.00
cash 31478000.00
totalCurrentLiabilities 923808000.00
netDebt 10926128000.00
shortTermDebt 446000000.00
shortLongTermDebtTotal 10957606000.00
otherStockholderEquity 8574176000.00
propertyPlantEquipment 22260605000.00
totalCurrentAssets 162418000.00
longTermInvestments 128100000.00
netTangibleAssets 10758485000.00
shortTermInvestments 45995000.00
longTermDebt 10511606000.00
inventory 0.00
accountsPayable 203070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 339086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3622000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 1915344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22717576000.00
nonCurrentAssetsTotal 22845676000.00
longTermDebtTotal 10511606000.00
nonCurrentLiabilitiesOther 349371000.00
nonCurrentLiabilitiesTotal 11366864000.00
warrants 430149000.00
capitalSurpluse 8574176000.00
liabilitiesAndStockholdersEquity 22669008000.00
cashAndShortTermInvestments 31478000.00
commonStockSharesOutstanding 377954000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 22991402000.00
intangibleAssets 0.00
otherCurrentAssets 129677000.00
totalLiab 12362783000.00
totalStockholderEquity 10289738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266295000.00
commonStock 3616000.00
retainedEarnings 1875732000.00
otherLiab 406170000.00
goodWill 0.00
otherAssets 22870001000.00
cash 76132000.00
totalCurrentLiabilities 434520000.00
netDebt 11005911000.00
shortTermDebt 74508000.00
shortLongTermDebtTotal 11082043000.00
otherStockholderEquity 8527380000.00
propertyPlantEquipment 22170651000.00
totalCurrentAssets 205809000.00
longTermInvestments 142318000.00
netTangibleAssets 10679788000.00
shortTermInvestments 45269000.00
longTermDebt 11082043000.00
inventory 0.00
accountsPayable 168225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 338881000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3616000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 1875732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22643275000.00
nonCurrentAssetsTotal 22785593000.00
longTermDebtTotal 11082043000.00
nonCurrentLiabilitiesOther 331662000.00
nonCurrentLiabilitiesTotal 11928263000.00
warrants 440050000.00
capitalSurpluse 8527380000.00
liabilitiesAndStockholdersEquity 22652521000.00
cashAndShortTermInvestments 76132000.00
commonStockSharesOutstanding 377118000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 22889631000.00
intangibleAssets 0.00
otherCurrentAssets 135076000.00
totalLiab 12170073000.00
totalStockholderEquity 10376561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265899000.00
commonStock 3611000.00
retainedEarnings 1944798000.00
otherLiab 393778000.00
goodWill 0.00
otherAssets 22808427000.00
cash 37209000.00
totalCurrentLiabilities 725737000.00
netDebt 10906073000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 10943282000.00
otherStockholderEquity 8541046000.00
propertyPlantEquipment 22072253000.00
totalCurrentAssets 172285000.00
longTermInvestments 205068000.00
netTangibleAssets 10731837000.00
shortTermInvestments 43995000.00
longTermDebt 10645282000.00
inventory 0.00
accountsPayable 161838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 342997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3611000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 1944798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22512278000.00
nonCurrentAssetsTotal 22717346000.00
longTermDebtTotal 10645282000.00
nonCurrentLiabilitiesOther 321043000.00
nonCurrentLiabilitiesTotal 11444336000.00
warrants 405276000.00
capitalSurpluse 8541046000.00
liabilitiesAndStockholdersEquity 22546634000.00
cashAndShortTermInvestments 37209000.00
commonStockSharesOutstanding 376384000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 22834545000.00
intangibleAssets 0.00
otherCurrentAssets 146203000.00
totalLiab 11989349000.00
totalStockholderEquity 10507201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321820000.00
commonStock 3605000.00
retainedEarnings 2047258000.00
otherLiab 419340000.00
goodWill 0.00
otherAssets 22738375000.00
cash 53534000.00
totalCurrentLiabilities 555611000.00
netDebt 10712720000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 10766254000.00
otherStockholderEquity 8561500000.00
propertyPlantEquipment 21993239000.00
totalCurrentAssets 199737000.00
longTermInvestments 178526000.00
netTangibleAssets 10820345000.00
shortTermInvestments 42636000.00
longTermDebt 10651254000.00
inventory 0.00
accountsPayable 118791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 337995000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3605000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 2047258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22456282000.00
nonCurrentAssetsTotal 22634808000.00
longTermDebtTotal 10651254000.00
nonCurrentLiabilitiesOther 347748000.00
nonCurrentLiabilitiesTotal 11433738000.00
warrants 363144000.00
capitalSurpluse 8561500000.00
liabilitiesAndStockholdersEquity 22496550000.00
cashAndShortTermInvestments 53534000.00
commonStockSharesOutstanding 375860000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 23811431000.00
intangibleAssets 0.00
otherCurrentAssets 139775000.00
totalLiab 12888641000.00
totalStockholderEquity 10598637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235189000.00
commonStock 3604000.00
retainedEarnings 2171603000.00
otherLiab 403259000.00
goodWill 0.00
otherAssets 22797769000.00
cash 972761000.00
totalCurrentLiabilities 402128000.00
netDebt 10734436000.00
shortTermDebt 71462000.00
shortLongTermDebtTotal 11707197000.00
otherStockholderEquity 8542822000.00
propertyPlantEquipment 22086243000.00
totalCurrentAssets 1112536000.00
longTermInvestments 165898000.00
netTangibleAssets 10924694000.00
shortTermInvestments 40901000.00
longTermDebt 11707197000.00
inventory 0.00
accountsPayable 166939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 324153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3604000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 2171603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22532997000.00
nonCurrentAssetsTotal 22698895000.00
longTermDebtTotal 11707197000.00
nonCurrentLiabilitiesOther 331797000.00
nonCurrentLiabilitiesTotal 12486513000.00
warrants 376057000.00
capitalSurpluse 8542822000.00
liabilitiesAndStockholdersEquity 23487278000.00
cashAndShortTermInvestments 972761000.00
commonStockSharesOutstanding 359811000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 23482383000.00
intangibleAssets 0.00
otherCurrentAssets 238624000.00
totalLiab 12843467000.00
totalStockholderEquity 10322384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236929000.00
commonStock 3603000.00
retainedEarnings 1939598000.00
otherLiab 390479000.00
goodWill 0.00
otherAssets 23288462000.00
cash 152564000.00
totalCurrentLiabilities 321532000.00
netDebt 11571002000.00
shortTermDebt 71857000.00
shortLongTermDebtTotal 11723566000.00
otherStockholderEquity 8496027000.00
propertyPlantEquipment 22441580000.00
totalCurrentAssets 391188000.00
longTermInvestments 188582000.00
netTangibleAssets 10680274000.00
shortTermInvestments 41357000.00
longTermDebt 11723566000.00
inventory 0.00
accountsPayable 84603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 316532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3603000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 1939598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22902613000.00
nonCurrentAssetsTotal 23091195000.00
longTermDebtTotal 11723566000.00
nonCurrentLiabilitiesOther 318622000.00
nonCurrentLiabilitiesTotal 12521935000.00
warrants 407890000.00
capitalSurpluse 8496027000.00
liabilitiesAndStockholdersEquity 23165851000.00
cashAndShortTermInvestments 152564000.00
commonStockSharesOutstanding 359653000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 23795158000.00
intangibleAssets 0.00
otherCurrentAssets 187050000.00
totalLiab 13360070000.00
totalStockholderEquity 10123928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239269000.00
commonStock 3601000.00
retainedEarnings 1759990000.00
otherLiab 473894000.00
goodWill 0.00
otherAssets 23699536000.00
cash 56087000.00
totalCurrentLiabilities 739105000.00
netDebt 12099227000.00
shortTermDebt 395000000.00
shortLongTermDebtTotal 12155314000.00
otherStockholderEquity 8492845000.00
propertyPlantEquipment 0.00
totalCurrentAssets 243137000.00
shortTermInvestments 39535000.00
longTermDebt 12155314000.00
inventory 0.00
accountsPayable 104836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3601000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23358683000.00
nonCurrentAssetsTotal 23552021000.00
nonCurrentLiabilitiesTotal 12620965000.00
liabilitiesAndStockholdersEquity 23483998000.00
cashAndShortTermInvestments 56087000.00
commonStockSharesOutstanding 337532000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 17201000000.00
intangibleAssets 0.00
otherCurrentAssets 259571000.00
totalLiab 9673893000.00
totalStockholderEquity 7289813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336399000.00
commonStock 3251000.00
retainedEarnings 887355000.00
otherLiab 371506000.00
goodWill 0.00
otherAssets 16579281000.00
cash 612590000.00
totalCurrentLiabilities 374771000.00
netDebt 7916654000.00
shortTermDebt 66988000.00
shortLongTermDebtTotal 8529244000.00
otherStockholderEquity 6542355000.00
propertyPlantEquipment 4554912000.00
totalCurrentAssets 872161000.00
longTermInvestments 17877000.00
netTangibleAssets 7925479000.00
shortTermInvestments 9129000.00
longTermDebt 3898369000.00
inventory 0.00
accountsPayable 38372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 237294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3251000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 887355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16310962000.00
nonCurrentAssetsTotal 16328839000.00
longTermDebtTotal 3898369000.00
nonCurrentLiabilitiesOther 304518000.00
nonCurrentLiabilitiesTotal 9299122000.00
warrants 398372000.00
capitalSurpluse 6542355000.00
liabilitiesAndStockholdersEquity 16963706000.00
cashAndShortTermInvestments 612590000.00
propertyPlantAndEquipmentGross 15711944000.00
commonStockSharesOutstanding 327108000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 16668545000.00
intangibleAssets 0.00
otherCurrentAssets 120440000.00
totalLiab 10040476000.00
totalStockholderEquity 5