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First Industrial Realty Trust, Inc. работает как инвестиционный траст недвижимости. Он занимается владением, управлением, приобретением, продажей, развитием и перепланировкой промышленной недвижимости. Портфель продуктов фирмы включает в себя складские помещения и объекты легкой промышленности. Компания была основана Джоханнсоном Л. Япом, Робертом Л. Дентоном-старшим и Джеем Х. Шидлером в 1993 году, ее штаб-квартира находится в Чикаго, штат Иллинойс.

General
Code FR
Type Common Stock
Name First Industrial Realty Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US32054K1034
CUSIP 32054K798
CIK 921825
EmployerIdNumber 36-3935116
FiscalYearEnd December
IPODate 1994-06-23
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Industrial
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Industrial REITs
HomeCategory Domestic
IsDelisted Нет
Address One North Wacker Drive, Chicago, IL, United States, 60606
Listings
0
Code F5W
Exchange F
Name First Industrial Realty Trust Inc
Phone (312) 344-4300
WebURL https://www.firstindustrial.com
FullTimeEmployees 162
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 6749523456
MarketCapitalizationMln 6749.5235
EBITDA 349169984
PERatio 16.745
PEGRatio 3.74
WallStreetTargetPrice 55.6
BookValue 18.284
DividendShare 1.155
DividendYield 0.0233
EarningsShare 2.98
EPSEstimateCurrentYear 2.35
EPSEstimateNextYear 1.25
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2022-09-30
ProfitMargin 0.7577
OperatingMarginTTM 0.3894
ReturnOnAssetsTTM 0.0285
ReturnOnEquityTTM 0.1819
RevenueTTM 516796992
RevenuePerShareTTM 3.923
QuarterlyRevenueGrowthYOY 0.154
GrossProfitTTM 344829000
DilutedEpsTTM 2.98
QuarterlyEarningsGrowthYOY 1.865

Financials / Income Statement / quarterly / net Income

83.73M
2020-12-31
62.2M
2021-03-31
51.94M
2021-06-30
42.45M
2021-09-30
114.42M
2021-12-31
36.26M
2022-03-31
116.99M
2022-06-30
123.89M
2022-09-30

Financials / Income Statement / quarterly / ebitda

133.87M
2020-12-31
108.96M
2021-03-31
100.11M
2021-06-30
88.24M
2021-09-30
161.73M
2021-12-31
82.29M
2022-03-31
189.1M
2022-06-30
176.26M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

112.29M
2020-12-31
116.26M
2021-03-31
117.4M
2021-06-30
121.08M
2021-09-30
121.55M
2021-12-31
125.51M
2022-03-31
130.05M
2022-06-30
139.75M
2022-09-30

Earnings / History / epsActual

0.87
2021-12-31
0.27
2022-03-31
0.88
2022-06-30
0.94
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 16.745
ForwardPE 53.7634
PriceSalesTTM 13.0603
PriceBookMRQ 2.7719
EnterpriseValue 8551363020
EnterpriseValueRevenue 16.5446
EnterpriseValueEbitda 16.6262
SharesStats
SharesOutstanding 132135000
SharesFloat 131319829
PercentInsiders 0.396
PercentInstitutions 101.413
Technicals
Beta 0.9763
52WeekHigh 65.5913
52WeekLow 42.91
50DayMA 46.9812
200DayMA 52.3823
SharesShort 3176391
SharesShortPriorMonth 3597843
ShortRatio 2.8
ShortPercent 0.0327
SplitsDividends
ForwardAnnualDividendRate 1.18
ForwardAnnualDividendYield 0.0233
PayoutRatio 0.3986
DividendDate 2023-01-17
ExDividendDate 2022-12-29
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 1994
Count 2
1
Year 1995
Count 4
2
Year 1996
Count 4
3
Year 1997
Count 4
4
Year 1998
Count 5
5
Year 1999
Count 4
6
Year 2000
Count 4
7
Year 2001
Count 4
8
Year 2002
Count 4
9
Year 2003
Count 4
10
Year 2004
Count 4
11
Year 2005
Count 4
12
Year 2006
Count 4
13
Year 2007
Count 4
14
Year 2008
Count 4
15
Year 2013
Count 4
16
Year 2014
Count 4
17
Year 2015
Count 4
18
Year 2016
Count 4
19
Year 2017
Count 4
20
Year 2018
Count 4
21
Year 2019
Count 4
22
Year 2020
Count 4
23
Year 2021
Count 4
24
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 132.1760
shares 132175999.99999999
1
date 2021
dateFormatted 2021-12-31
sharesMln 131.0020
shares 131002000.00000001
2
date 2020
dateFormatted 2020-12-31
sharesMln 129.1250
shares 129125000
3
date 2019
dateFormatted 2019-12-31
sharesMln 127.0300
shares 127030000
4
date 2018
dateFormatted 2018-12-31
sharesMln 126.1940
shares 126194000
5
date 2017
dateFormatted 2017-12-31
sharesMln 119.8460
shares 119846000
6
date 2016
dateFormatted 2016-12-31
sharesMln 116.8370
shares 116837000
7
date 2015
dateFormatted 2015-12-31
sharesMln 110.9160
shares 110916000
8
date 2014
dateFormatted 2014-12-31
sharesMln 110.4050
shares 110405000
9
date 2013
dateFormatted 2013-12-31
sharesMln 109.9750
shares 109975000
10
date 2012
dateFormatted 2012-12-31
sharesMln 97.7380
shares 97738000
11
date 2011
dateFormatted 2011-12-31
sharesMln 86.5750
shares 86575000
12
date 2010
dateFormatted 2010-12-31
sharesMln 70.6390
shares 70639000
13
date 2009
dateFormatted 2009-12-31
sharesMln 61.7970
shares 61797000
14
date 2008
dateFormatted 2008-12-31
sharesMln 44.1470
shares 44147000
15
date 2007
dateFormatted 2007-12-31
sharesMln 42.9840
shares 42984000
16
date 2006
dateFormatted 2006-12-31
sharesMln 44.4100
shares 44410000
17
date 2005
dateFormatted 2005-12-31
sharesMln 43.8870
shares 43887000
18
date 2004
dateFormatted 2004-12-31
sharesMln 42.1580
shares 42158000
19
date 2003
dateFormatted 2003-12-31
sharesMln 39.6483
shares 39648300
20
date 2002
dateFormatted 2002-12-31
sharesMln 38.6455
shares 38645500
21
date 2001
dateFormatted 2001-12-31
sharesMln 39.2367
shares 39236700
22
date 2000
dateFormatted 2000-12-31
sharesMln 39.1130
shares 39113000
23
date 1999
dateFormatted 1999-12-31
sharesMln 38.7077
shares 38707700
24
date 1998
dateFormatted 1998-12-31
sharesMln 37.9640
shares 37964000
25
date 1997
dateFormatted 1997-12-31
sharesMln 36.6030
shares 36603000
26
date 1996
dateFormatted 1996-12-31
sharesMln 30.0000
shares 30000000
27
date 1995
dateFormatted 1995-12-31
sharesMln 19.0909
shares 19090900
28
date 1994
dateFormatted 1994-12-31
sharesMln 18.8000
shares 18800000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 132.1760
shares 132175999.99999999
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 132.1060
shares 132106000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 131.8850
shares 131884999.99999999
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 131.0020
shares 131002000.00000001
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 129.7220
shares 129722000.00000001
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 129.1870
shares 129187000.00000001
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 129.1720
shares 129172000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 129.1250
shares 129125000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 128.1010
shares 128101000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 127.2660
shares 127266000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 127.1110
shares 127111000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 127.0300
shares 127030000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 126.7830
shares 126783000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 126.4890
shares 126489000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 126.4560
shares 126456000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 126.1940
shares 126194000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 126.1300
shares 126130000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 124.0850
shares 124085000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 120.2110
shares 120211000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 119.8460
shares 119846000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 119.9900
shares 119990000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 117.7790
shares 117779000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 117.2610
shares 117261000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 116.8370
shares 116837000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 116.8640
shares 116864000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 116.5580
shares 116558000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 110.9850
shares 110985000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 110.9160
shares 110916000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 110.8480
shares 110848000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 110.6830
shares 110683000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 110.6750
shares 110675000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 110.4050
shares 110405000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 110.2710
shares 110271000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 110.4040
shares 110404000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 110.2150
shares 110215000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 109.9750
shares 109975000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 109.4740
shares 109474000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 108.1170
shares 108117000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 100.7740
shares 100774000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 97.7380
shares 97738000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 98.4320
shares 98432000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 87.9810
shares 87981000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 86.5750
shares 86575000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 86.5750
shares 86575000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 85.9300
shares 85930000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 75.2080
shares 75208000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 70.6390
shares 70639000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 70.6390
shares 70639000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 63.1000
shares 63100000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 62.8380
shares 62838000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 61.7970
shares 61797000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 61.7970
shares 61797000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 45.3600
shares 45360000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 44.4390
shares 44439000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 44.1470
shares 44147000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 44.1470
shares 44147000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 43.1510
shares 43151000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 43.1280
shares 43128000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 42.9840
shares 42984000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 42.9840
shares 42984000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 44.2400
shares 44240000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 44.4710
shares 44471000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 44.4100
shares 44410000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 44.4100
shares 44410000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 44.0320
shares 44032000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 44.0060
shares 44006000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 43.8870
shares 43887000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 43.8870
shares 43887000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 42.3680
shares 42368000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 42.2674
shares 42267400
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 42.4660
shares 42466000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 42.1580
shares 42158000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 40.7640
shares 40764000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 40.7270
shares 40727000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 40.3439
shares 40343900
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 39.6483
shares 39648300
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 39.4615
shares 39461500
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 39.2106
shares 39210600
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 38.6455
shares 38645500
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 38.6455
shares 38645500
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 39.9759
shares 39975900
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 39.6355
shares 39635500
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 39.2367
shares 39236700
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 39.2367
shares 39236700
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 39.8185
shares 39818500
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 39.1130
shares 39113000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 39.1130
shares 39113000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 39.1130
shares 39113000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 39.1241
shares 39124100
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 38.6431
shares 38643100
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 38.7077
shares 38707700
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 38.7077
shares 38707700
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 38.1550
shares 38155000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 38.1880
shares 38188000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 38.0480
shares 38048000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 37.9640
shares 37964000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 37.9880
shares 37988000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 37.6970
shares 37697000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 36.6030
shares 36603000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 36.6030
shares 36603000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 30.8930
shares 30893000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 30.1410
shares 30141000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 30.0000
shares 30000000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 30.0000
shares 30000000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 24.0625
shares 24062500
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 26.4444
shares 26444400
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 18.8810
shares 18881000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 19.0909
shares 19090900
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 19.0909
shares 19090900
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 19.0476
shares 19047600
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 19.0909
shares 19090900
111
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 18.8000
shares 18800000
112
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 17.1429
shares 17142900
113
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 17.1429
shares 17142900
Earnings
History
2023-09-30
reportDate 2023-10-17
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-18
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-18
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-07
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.26
2022-09-30
reportDate 2022-10-19
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.94
epsEstimate 0.27
epsDifference 0.67
surprisePercent 248.1481
2022-06-30
reportDate 2022-07-20
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.88
epsEstimate 0.28
epsDifference 0.6
surprisePercent 214.2857
2022-03-31
reportDate 2022-04-20
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.26
epsDifference 0.01
surprisePercent 3.8462
2021-12-31
reportDate 2022-02-09
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.87
epsEstimate 0.26
epsDifference 0.61
surprisePercent 234.6154
2021-09-30
reportDate 2021-10-20
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.28
epsDifference 0.05
surprisePercent 17.8571
2021-06-30
reportDate 2021-07-21
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.22
epsDifference 0.18
surprisePercent 81.8182
2021-03-31
reportDate 2021-04-21
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.23
epsDifference 0.25
surprisePercent 108.6957
2020-12-31
reportDate 2021-02-10
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.65
epsEstimate 0.18
epsDifference 0.47
surprisePercent 261.1111
2020-09-30
reportDate 2020-10-21
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.24
epsDifference 0.04
surprisePercent 16.6667
2020-06-30
reportDate 2020-07-22
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.24
epsDifference 0.04
surprisePercent 16.6667
2020-03-31
reportDate 2020-04-22
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.19
epsDifference 0.13
surprisePercent 68.4211
2019-12-31
reportDate 2020-02-12
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.76
epsEstimate 0.2
epsDifference 0.56
surprisePercent 280
2019-09-30
reportDate 2019-10-23
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.23
epsDifference 0.39
surprisePercent 169.5652
2019-06-30
reportDate 2019-07-24
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.24
epsDifference 0.07
surprisePercent 29.1667
2019-03-31
reportDate 2019-04-23
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.19
epsEstimate 0.17
epsDifference 0.02
surprisePercent 11.7647
2018-12-31
reportDate 2019-02-13
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.19
epsDifference 0.21
surprisePercent 110.5263
2018-09-30
reportDate 2018-10-24
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.18
epsDifference 0.06
surprisePercent 33.3333
2018-06-30
reportDate 2018-07-25
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.17
epsDifference 0.19
surprisePercent 111.7647
2018-03-31
reportDate 2018-04-24
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.13
epsDifference 0.17
surprisePercent 130.7692
2017-12-31
reportDate 2018-02-21
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.81
epsEstimate 0.15
epsDifference 0.66
surprisePercent 440
2017-09-30
reportDate 2017-10-25
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.16
epsDifference 0.2
surprisePercent 125
2017-06-30
reportDate 2017-07-26
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.14
epsDifference 0.18
surprisePercent 128.5714
2017-03-31
reportDate 2017-04-25
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.19
epsEstimate 0.13
epsDifference 0.06
surprisePercent 46.1538
2016-12-31
reportDate 2017-02-22
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.13
epsDifference 0.07
surprisePercent 53.8462
2016-09-30
reportDate 2016-10-27
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.12
epsDifference 0.15
surprisePercent 125
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.1
epsDifference 0.33
surprisePercent 330
2016-03-31
reportDate 2016-04-27
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.1
epsDifference 0.04
surprisePercent 40
2015-12-31
reportDate 2016-02-18
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.09
epsDifference 0.3
surprisePercent 333.3333
2015-09-30
reportDate 2015-10-28
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.1
epsDifference 0.03
surprisePercent 30
2015-06-30
reportDate 2015-07-30
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.08
epsDifference 0.05
surprisePercent 62.5
2015-03-31
reportDate 2015-04-23
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0.07
epsDifference -0.05
surprisePercent -71.4286
2014-12-31
reportDate 2015-02-19
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.06
epsDifference 0.11
surprisePercent 183.3333
2014-09-30
reportDate 2014-10-29
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.19
epsEstimate 0.05
epsDifference 0.14
surprisePercent 280
2014-06-30
reportDate 2014-07-23
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
2014-03-31
reportDate 2014-04-23
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.03
epsDifference -0.01
surprisePercent -33.3333
2013-12-31
reportDate 2014-02-25
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.03
epsDifference 0.15
surprisePercent 500
2013-09-30
reportDate 2013-10-24
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.02
epsDifference 0.03
surprisePercent 150
2013-06-30
reportDate 2013-07-25
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.02
epsDifference 0.03
surprisePercent 150
2013-03-31
reportDate 2013-04-25
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.01
epsDifference -0.04
surprisePercent -400
2012-12-31
reportDate 2013-02-20
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.06
epsDifference -0.03
surprisePercent -50
2012-09-30
reportDate 2012-10-24
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate -0.04
epsDifference 0.08
surprisePercent 200
2012-06-30
reportDate 2012-07-25
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.12
epsDifference -0.04
surprisePercent -33.3333
2012-03-31
reportDate 2012-04-26
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.12
epsDifference 0.08
surprisePercent 66.6667
2011-12-31
reportDate 2012-02-22
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.13
epsDifference 0.08
surprisePercent 61.5385
2011-09-30
reportDate 2011-10-27
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.11
epsDifference 0.01
surprisePercent 9.0909
2011-06-30
reportDate 2011-07-27
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.14
epsDifference 0.08
surprisePercent 57.1429
2011-03-31
reportDate 2011-04-27
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.2
epsDifference 0.08
surprisePercent 40
2010-12-31
reportDate 2011-02-23
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.43
epsEstimate -0.46
epsDifference 0.03
surprisePercent 6.5217
2010-09-30
reportDate 2010-10-26
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.44
epsEstimate -0.17
epsDifference -2.27
surprisePercent -1335.2941
2010-06-30
reportDate 2010-08-02
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.29
epsEstimate -0.27
epsDifference -0.02
surprisePercent -7.4074
2010-03-31
reportDate 2010-04-27
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.35
epsEstimate -0.4
epsDifference 0.05
surprisePercent 12.5
2009-12-31
reportDate 2010-02-24
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.25
epsDifference -0.07
surprisePercent -28
2009-09-30
reportDate 2009-11-04
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.17
epsDifference 0.13
surprisePercent 76.4706
2009-06-30
reportDate 2009-08-04
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate -0.54
epsDifference 0.37
surprisePercent 68.5185
2009-03-31
reportDate 2009-04-30
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.35
epsEstimate -0.53
epsDifference 0.18
surprisePercent 33.9623
2008-12-31
reportDate 2009-03-02
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.66
epsEstimate -1.05
epsDifference -0.61
surprisePercent -58.0952
2008-09-30
reportDate 2008-10-29
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.1
epsDifference -0.01
surprisePercent -10
2008-06-30
reportDate 2008-07-23
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.96
epsEstimate 1.07
epsDifference -0.11
surprisePercent -10.2804
2008-03-31
reportDate 2008-04-23
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.13
epsEstimate 0.66
epsDifference 0.47
surprisePercent 71.2121
2007-12-31
reportDate 2008-02-20
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1
epsEstimate 0.64
epsDifference 0.36
surprisePercent 56.25
2007-09-30
reportDate 2007-10-24
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.61
epsDifference 0.05
surprisePercent 8.1967
2007-06-30
reportDate 2007-07-24
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.54
epsDifference 0.13
surprisePercent 24.0741
2007-03-31
reportDate 2007-04-25
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.55
epsDifference 0.11
surprisePercent 20
2006-12-31
reportDate 2007-02-21
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.63
epsDifference -0.14
surprisePercent -22.2222
2006-09-30
reportDate 2006-10-25
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.49
epsDifference 0.05
surprisePercent 10.2041
2006-06-30
reportDate 2006-07-25
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.55
epsDifference 0.07
surprisePercent 12.7273
2006-03-31
reportDate 2006-04-26
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.47
epsDifference -0.08
surprisePercent -17.0213
2005-12-31
reportDate 2006-02-22
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.53
epsDifference -0.02
surprisePercent -3.7736
2005-09-30
reportDate 2005-10-27
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.49
epsDifference 0.01
surprisePercent 2.0408
2005-06-30
reportDate 2005-07-26
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.43
epsDifference 0.03
surprisePercent 6.9767
2005-03-31
reportDate 2005-04-27
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.43
epsDifference -0.1
surprisePercent -23.2558
2004-12-31
reportDate 2005-02-23
date 2004-12-31
currency USD
epsActual -0.0275
2004-09-30
reportDate 2004-10-20
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 1.1
epsDifference -0.49
surprisePercent -44.5455
2004-06-30
reportDate 2004-07-21
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.06
epsDifference 0.31
surprisePercent 516.6667
2004-03-31
reportDate 2004-04-22
date 2004-03-31
currency USD
epsActual 0.6396
2003-12-31
reportDate 2004-02-12
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.62
epsDifference -0.01
surprisePercent -1.6129
2003-09-30
reportDate 2003-10-22
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.6
epsDifference 0.05
surprisePercent 8.3333
2003-06-30
reportDate 2003-07-23
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.33
epsDifference 0.14
surprisePercent 42.4242
2003-03-31
reportDate 2003-04-23
date 2003-03-31
currency USD
epsActual 0.7072
2002-12-31
reportDate 2003-02-13
date 2002-12-31
currency USD
epsActual 0.2664
2002-09-30
reportDate 2002-10-24
date 2002-09-30
currency USD
epsActual 0.5824
2002-06-30
reportDate 2002-07-25
date 2002-06-30
currency USD
epsActual 0.6494
2002-03-31
reportDate 2002-04-25
date 2002-03-31
currency USD
epsActual -0.1348
2001-12-31
reportDate 2002-02-13
date 2001-12-31
currency USD
epsActual 0.307
2001-09-30
reportDate 2001-10-25
date 2001-09-30
currency USD
epsActual 0.8085
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.4879
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.6855
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.5084
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.5802
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.5751
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.5223
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.52
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.8505
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.5776
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.4579
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual 0.0255
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual 0.4131
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual 0.3208
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual 0.4486
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.4680
earningsEstimateAvg 1.2500
earningsEstimateLow 1.1200
earningsEstimateHigh 1.5500
earningsEstimateYearAgoEps 2.3500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4680
revenueEstimateAvg 586720000.00
revenueEstimateLow 557000000.00
revenueEstimateHigh 606930000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1000
epsTrendCurrent 1.2500
epsTrend7daysAgo 1.2500
epsTrend30daysAgo 1.1900
epsTrend60daysAgo 1.1500
epsTrend90daysAgo 1.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.0370
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2600
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0370
revenueEstimateAvg 143140000.00
revenueEstimateLow 141700000.00
revenueEstimateHigh 144530000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1400
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.1240
earningsEstimateAvg 2.3500
earningsEstimateLow 2.3100
earningsEstimateHigh 2.3800
earningsEstimateYearAgoEps 2.0900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1240
revenueEstimateAvg 533250000.00
revenueEstimateLow 530600000.00
revenueEstimateHigh 535540000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1200
epsTrendCurrent 2.3500
epsTrend7daysAgo 2.3500
epsTrend30daysAgo 2.3500
epsTrend60daysAgo 1.6800
epsTrend90daysAgo 1.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.1820
earningsEstimateAvg 0.2700
earningsEstimateLow 0.1600
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1820
revenueEstimateAvg 133840000.00
revenueEstimateLow 131000000.00
revenueEstimateHigh 137000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1300
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.3000
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2700
earningsEstimateHigh 0.2900
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3000
revenueEstimateAvg 127720000.00
revenueEstimateLow 125700000.00
revenueEstimateHigh 132000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0880
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.4790
earningsEstimateAvg 0.2500
earningsEstimateLow 0.2500
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4790
revenueEstimateAvg 123510000.00
revenueEstimateLow 122000000.00
revenueEstimateHigh 124380000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0620
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.0390
earningsEstimateAvg 1.4700
earningsEstimateLow 1.4300
earningsEstimateHigh 1.4800
earningsEstimateYearAgoEps 1.5300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0390
revenueEstimateAvg 476730000.00
revenueEstimateLow 473820000.00
revenueEstimateHigh 478300000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0640
epsTrendCurrent 1.4700
epsTrend7daysAgo 1.4600
epsTrend30daysAgo 1.4600
epsTrend60daysAgo 1.4600
epsTrend90daysAgo 1.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2400
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 118400000.00
revenueEstimateLow 117200000.00
revenueEstimateHigh 119800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0190
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.2140
earningsEstimateAvg 0.2200
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2140
revenueEstimateAvg 115410000.00
revenueEstimateLow 112300000.00
revenueEstimateHigh 118500000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0570
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.3120
earningsEstimateAvg 0.2200
earningsEstimateLow 0.1800
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.3120
revenueEstimateAvg 112880000.00
revenueEstimateLow 110070000.00
revenueEstimateHigh 115120000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0230
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.4470
earningsEstimateAvg 1.0400
earningsEstimateLow 0.9500
earningsEstimateHigh 1.0800
earningsEstimateYearAgoEps 1.8800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.4470
revenueEstimateAvg 443260000.00
revenueEstimateLow 436330000.00
revenueEstimateHigh 445750000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0410
epsTrendCurrent 1.0400
epsTrend7daysAgo 1.0400
epsTrend30daysAgo 1.0400
epsTrend60daysAgo 1.0300
epsTrend90daysAgo 1.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.6610
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1900
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.6610
revenueEstimateAvg 108470000.00
revenueEstimateLow 108000000.00
revenueEstimateHigh 110190000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0180
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.3550
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1900
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3550
revenueEstimateAvg 108720000.00
revenueEstimateLow 107600000.00
revenueEstimateHigh 109220000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0350
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1800
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.1900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 110520000.00
revenueEstimateLow 108800000.00
revenueEstimateHigh 112700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0570
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0080
earningsEstimateAvg 1.3200
earningsEstimateLow 1.3000
earningsEstimateHigh 1.3300
earningsEstimateYearAgoEps 1.3100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0080
revenueEstimateAvg 426220000.00
revenueEstimateLow 421740000.00
revenueEstimateHigh 440200000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0550
epsTrendCurrent 1.3200
epsTrend7daysAgo 1.3200
epsTrend30daysAgo 1.3100
epsTrend60daysAgo 1.3100
epsTrend90daysAgo 1.3100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1670
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1900
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1670
revenueEstimateAvg 106480000.00
revenueEstimateLow 104000000.00
revenueEstimateHigh 108670000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.3610
earningsEstimateAvg 0.2300
earningsEstimateLow 0.1800
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3610
revenueEstimateAvg 105050000.00
revenueEstimateLow 104000000.00
revenueEstimateHigh 106510000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0630
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.4330
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1700
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.4330
revenueEstimateAvg 104680000.00
revenueEstimateLow 102800000.00
revenueEstimateHigh 106530000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0490
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.3550
earningsEstimateAvg 1.0900
earningsEstimateLow 1.0700
earningsEstimateHigh 1.1000
earningsEstimateYearAgoEps 1.6900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3550
revenueEstimateAvg 401910000.00
revenueEstimateLow 399000000.00
revenueEstimateHigh 405330000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0140
epsTrendCurrent 1.0900
epsTrend7daysAgo 1.0900
epsTrend30daysAgo 1.0900
epsTrend60daysAgo 1.0900
epsTrend90daysAgo 1.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.5000
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1700
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 99760000.00
revenueEstimateLow 99000000.00
revenueEstimateHigh 100100000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0050
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.4690
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4690
revenueEstimateAvg 99530000.00
revenueEstimateLow 98400000.00
revenueEstimateHigh 102000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0200
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.3160
earningsEstimateAvg 0.1300
earningsEstimateLow 0.1100
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps 0.1900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3160
revenueEstimateAvg 98760000.00
revenueEstimateLow 96600000.00
revenueEstimateHigh 102000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0140
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.0290
earningsEstimateAvg 1.0200
earningsEstimateLow 0.9800
earningsEstimateHigh 1.0400
earningsEstimateYearAgoEps 1.0500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0290
revenueEstimateAvg 394450000.00
revenueEstimateLow 393000000.00
revenueEstimateHigh 396000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0430
epsTrendCurrent 1.0200
epsTrend7daysAgo 1.0200
epsTrend30daysAgo 1.0200
epsTrend60daysAgo 1.0200
epsTrend90daysAgo 1.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.4070
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4070
revenueEstimateAvg 98500000.00
revenueEstimateLow 97000000.00
revenueEstimateHigh 100000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0530
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.6740
earningsEstimateAvg 0.1400
earningsEstimateLow 0.1400
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.6740
revenueEstimateAvg 97670000.00
revenueEstimateLow 97000000.00
revenueEstimateHigh 98000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0500
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.09
2021-12-31
date 2021-12-31
epsActual 2.08
2020-12-31
date 2020-12-31
epsActual 1.53
2019-12-31
date 2019-12-31
epsActual 1.88
2018-12-31
date 2018-12-31
epsActual 1.3
2017-12-31
date 2017-12-31
epsActual 1.68
2016-12-31
date 2016-12-31
epsActual 1.04
2015-12-31
date 2015-12-31
epsActual 0.67
2014-12-31
date 2014-12-31
epsActual 0.42
2013-12-31
date 2013-12-31
epsActual 0.23
2012-12-31
date 2012-12-31
epsActual -0.25
2011-12-31
date 2011-12-31
epsActual -0.33
2010-12-31
date 2010-12-31
epsActual -3.51
2009-12-31
date 2009-12-31
epsActual -0.38
2008-12-31
date 2008-12-31
epsActual 0.52
2007-12-31
date 2007-12-31
epsActual 2.99
2006-12-31
date 2006-12-31
epsActual 2.04
2005-12-31
date 2005-12-31
epsActual 1.8
2004-12-31
date 2004-12-31
epsActual 1.5921
2003-12-31
date 2003-12-31
epsActual 2.4372
2002-12-31
date 2002-12-31
epsActual 1.3634
2001-12-31
date 2001-12-31
epsActual 2.2889
2000-12-31
date 2000-12-31
epsActual 2.186
1999-12-31
date 1999-12-31
epsActual 2.406
1998-12-31
date 1998-12-31
epsActual 1.208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 4864392000.00
intangibleAssets 25341000.00
otherCurrentAssets 214188000.00
totalLiab 2377948000.00
totalStockholderEquity 2415931000.00
deferredLongTermLiab 3608000.00
otherCurrentLiab 40794000.00
commonStock 1321000.00
capitalStock 1321000.00
retainedEarnings -19757000.00
otherLiab 118796000.00
otherAssets 4538504000.00
cash 147255000.00
cashAndEquivalents 147255000.00
totalCurrentLiabilities 614141000.00
netDebt 1854756000.00
shortTermDebt 357000000.00
shortLongTermDebt 357000000.00
shortLongTermDebtTotal 2002011000.00
otherStockholderEquity 2467100000.00
propertyPlantEquipment 4324316000.00
totalCurrentAssets 480951000.00
longTermInvestments 9452000.00
netTangibleAssets 2278530000.00
shortTermInvestments 9452000.00
netReceivables 119508000.00
longTermDebt 1623000000.00
accountsPayable 216347000.00
noncontrollingInterestInConsolidatedEntity 70513000.00
accumulatedOtherComprehensiveIncome 36390000.00
commonStockTotalEquity 1321000.00
retainedEarningsTotalEquity -19757000.00
nonCurrrentAssetsOther 4349657000.00
nonCurrentAssetsTotal 4383441000.00
capitalLeaseObligations 22011000.00
longTermDebtTotal 1623000000.00
nonCurrentLiabilitiesOther 37627000.00
nonCurrentLiabilitiesTotal 1763807000.00
capitalSurpluse 2397977000.00
liabilitiesAndStockholdersEquity 4793879000.00
cashAndShortTermInvestments 147255000.00
propertyPlantAndEquipmentNet 24332000.00
netWorkingCapital -133190000.00
netInvestedCapital 4395931000.00
commonStockSharesOutstanding 132176000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 4663118000.00
intangibleAssets 24080000.00
otherCurrentAssets 175786000.00
totalLiab 2291559000.00
totalStockholderEquity 2302610000.00
deferredLongTermLiab 3931000.00
otherCurrentLiab 18084000.00
commonStock 1321000.00
capitalStock 1321000.00
retainedEarnings -104544000.00
otherLiab 112130000.00
otherAssets 4357433000.00
cash 135233000.00
cashAndEquivalents 135233000.00
totalCurrentLiabilities 250366000.00
netDebt 1816105000.00
shortTermDebt 22275000.00
shortLongTermDebt 282000000.00
shortLongTermDebtTotal 1951338000.00
otherStockholderEquity 2393462000.00
propertyPlantEquipment 4172935000.00
totalCurrentAssets 432797000.00
longTermInvestments 8712000.00
netTangibleAssets 2192027000.00
shortTermInvestments 8415000.00
netReceivables 113363000.00
longTermDebt 1624788000.00
inventory 297000.00
accountsPayable 210007000.00
noncontrollingInterestInConsolidatedEntity 68949000.00
accumulatedOtherComprehensiveIncome 12371000.00
commonStockTotalEquity 1321000.00
retainedEarningsTotalEquity -104544000.00
nonCurrrentAssetsOther 4173232000.00
nonCurrentAssetsTotal 4230321000.00
capitalLeaseObligations 22275000.00
longTermDebtTotal 1624788000.00
nonCurrentLiabilitiesOther 34711000.00
nonCurrentLiabilitiesTotal 2041193000.00
capitalSurpluse 2393462000.00
liabilitiesAndStockholdersEquity 4594169000.00
cashAndShortTermInvestments 143648000.00
propertyPlantAndEquipmentNet 24594000.00
netWorkingCapital 182431000.00
netInvestedCapital 4209398000.00
commonStockSharesOutstanding 132106000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 4378873000.00
intangibleAssets 22089000.00
otherCurrentAssets 176209000.00
totalLiab 2106498000.00
totalStockholderEquity 2214116000.00
deferredLongTermLiab 4254000.00
otherCurrentLiab 40388000.00
commonStock 1320000.00
capitalStock 1320000.00
retainedEarnings -182527000.00
otherLiab 108220000.00
otherAssets 4292669000.00
cash 44456000.00
cashAndEquivalents 44456000.00
totalCurrentLiabilities 210316000.00
netDebt 1743506000.00
shortTermDebt 22290000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 1787962000.00
otherStockholderEquity 2388620000.00
propertyPlantEquipment 3964827000.00
totalCurrentAssets 329965000.00
longTermInvestments 37374000.00
netTangibleAssets 2192027000.00
shortTermInvestments 36258000.00
netReceivables 109300000.00
longTermDebt 1530672000.00
accountsPayable 170018000.00
noncontrollingInterestInConsolidatedEntity 58259000.00
accumulatedOtherComprehensiveIncome 6703000.00
commonStockTotalEquity 1320000.00
retainedEarningsTotalEquity -182527000.00
nonCurrrentAssetsOther 3986916000.00
nonCurrentAssetsTotal 4048908000.00
capitalLeaseObligations 22290000.00
longTermDebtTotal 1530672000.00
nonCurrentLiabilitiesOther 31785000.00
nonCurrentLiabilitiesTotal 1896182000.00
capitalSurpluse 2388620000.00
liabilitiesAndStockholdersEquity 4320614000.00
cashAndShortTermInvestments 44456000.00
propertyPlantAndEquipmentNet 24618000.00
netWorkingCapital 119649000.00
netInvestedCapital 3979788000.00
commonStockSharesOutstanding 131885000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 4179098000.00
intangibleAssets 21316000.00
otherCurrentAssets -4490208000.00
totalLiab 1930726000.00
totalStockholderEquity 2194812000.00
deferredLongTermLiab 4577000.00
otherCurrentLiab 37178000.00
commonStock 1317000.00
capitalStock 1317000.00
retainedEarnings -178293000.00
otherLiab 107840000.00
otherAssets 291012000.00
cash 58591000.00
cashAndEquivalents 58591000.00
totalCurrentLiabilities 190274000.00
netDebt 1574021000.00
shortTermDebt 1610020000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 1632612000.00
otherStockholderEquity 2376026000.00
propertyPlantEquipment 3778148000.00
totalCurrentAssets 318658000.00
longTermInvestments 36049000.00
netTangibleAssets 2000828000.00
shortTermInvestments 4646444000.00
netReceivables 103831000.00
longTermDebt 1531020000.00
inventory 0.00
accountsPayable 153096000.00
noncontrollingInterestInConsolidatedEntity 53560000.00
accumulatedOtherComprehensiveIncome -4238000.00
commonStockTotalEquity 1317000.00
retainedEarningsTotalEquity -178293000.00
nonCurrrentAssetsOther 3799464000.00
nonCurrentAssetsTotal 3860440000.00
capitalLeaseObligations 22592000.00
longTermDebtTotal 1531020000.00
nonCurrentLiabilitiesOther 31844000.00
nonCurrentLiabilitiesTotal 1740452000.00
capitalSurpluse 2376026000.00
liabilitiesAndStockholdersEquity 4125538000.00
cashAndShortTermInvestments 4705035000.00
propertyPlantAndEquipmentNet 24927000.00
netWorkingCapital 128384000.00
netInvestedCapital 3804832000.00
commonStockSharesOutstanding 131002000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 3975444000.00
intangibleAssets 22229000.00
otherCurrentAssets 162393000.00
totalLiab 1901862000.00
totalStockholderEquity 2023057000.00
deferredLongTermLiab 4897000.00
otherCurrentLiab 36701000.00
commonStock 1303000.00
capitalStock 1303000.00
retainedEarnings -257092000.00
otherLiab 88021000.00
otherAssets 3919033000.00
cash 52268000.00
cashAndEquivalents 52268000.00
totalCurrentLiabilities 183479000.00
netDebt 1578094000.00
shortTermDebt 74000000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 1630362000.00
otherStockholderEquity 2287232000.00
propertyPlantEquipment 3600252000.00
totalCurrentAssets 315892000.00
longTermInvestments 35857000.00
netTangibleAssets 1928042000.00
netReceivables 101231000.00
longTermDebt 1607936000.00
inventory 1214000.00
accountsPayable 146778000.00
noncontrollingInterestInConsolidatedEntity 50525000.00
accumulatedOtherComprehensiveIncome -8386000.00
commonStockTotalEquity 1303000.00
retainedEarningsTotalEquity -257092000.00
nonCurrrentAssetsOther 3598931000.00
nonCurrentAssetsTotal 3659552000.00
capitalLeaseObligations 22426000.00
longTermDebtTotal 1533936000.00
nonCurrentLiabilitiesOther 32110000.00
nonCurrentLiabilitiesTotal 1718383000.00
capitalSurpluse 2287232000.00
liabilitiesAndStockholdersEquity 3924919000.00
cashAndShortTermInvestments 52268000.00
propertyPlantAndEquipmentNet 24764000.00
netWorkingCapital 132413000.00
netInvestedCapital 3630993000.00
commonStockSharesOutstanding 129722000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 3863828000.00
intangibleAssets 23467000.00
otherCurrentAssets 174952000.00
totalLiab 1861780000.00
totalStockholderEquity 1951509000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 36336000.00
commonStock 1291000.00
capitalStock 1291000.00
retainedEarnings -264317000.00
otherLiab 87420000.00
otherAssets 3803957000.00
cash 55574000.00
cashAndEquivalents 55574000.00
totalCurrentLiabilities 156279000.00
netDebt 1562507000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1618081000.00
otherStockholderEquity 2224561000.00
propertyPlantEquipment 3472239000.00
totalCurrentAssets 328486000.00
longTermInvestments 35877000.00
netTangibleAssets 1928042000.00
netReceivables 97960000.00
longTermDebt 1595572000.00
inventory 3759000.00
accountsPayable 119943000.00
noncontrollingInterestInConsolidatedEntity 50539000.00
accumulatedOtherComprehensiveIncome -10026000.00
commonStockTotalEquity 1291000.00
retainedEarningsTotalEquity -264317000.00
nonCurrrentAssetsOther 3474614000.00
nonCurrentAssetsTotal 3535342000.00
capitalLeaseObligations 22509000.00
longTermDebtTotal 1535572000.00
nonCurrentLiabilitiesOther 32632000.00
nonCurrentLiabilitiesTotal 1705501000.00
capitalSurpluse 2224561000.00
liabilitiesAndStockholdersEquity 3813289000.00
cashAndShortTermInvestments 55574000.00
propertyPlantAndEquipmentGross 24851000.00
propertyPlantAndEquipmentNet 24851000.00
netWorkingCapital 172207000.00
netInvestedCapital 3547081000.00
commonStockSharesOutstanding 129187000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 3816853000.00
intangibleAssets 23884000.00
otherCurrentAssets 221589000.00
totalLiab 1835968000.00
totalStockholderEquity 1930912000.00
deferredLongTermLiab 732000.00
otherCurrentLiab 36118000.00
commonStock 1291000.00
retainedEarnings -281323000.00
otherLiab 89190000.00
otherAssets 732000.00
cash 97723000.00
totalCurrentLiabilities 130228000.00
netDebt 1518827000.00
shortLongTermDebtTotal 1616550000.00
otherStockholderEquity 2221256000.00
propertyPlantEquipment 3299234000.00
totalCurrentAssets 418211000.00
longTermInvestments 50571000.00
netTangibleAssets 1907028000.00
netReceivables 98899000.00
longTermDebt 1593942000.00
inventory 4147000.00
accountsPayable 94110000.00
noncontrollingInterestInConsolidatedEntity 49973000.00
accumulatedOtherComprehensiveIncome -10312000.00
commonStockTotalEquity 1291000.00
retainedEarningsTotalEquity -281323000.00
nonCurrrentAssetsOther 3327265000.00
nonCurrentAssetsTotal 3398642000.00
capitalLeaseObligations 22608000.00
longTermDebtTotal 1593942000.00
nonCurrentLiabilitiesOther 33185000.00
nonCurrentLiabilitiesTotal 1705740000.00
capitalSurpluse 2221256000.00
liabilitiesAndStockholdersEquity 3766880000.00
cashAndShortTermInvestments 97723000.00
propertyPlantAndEquipmentGross 24953000.00
propertyPlantAndEquipmentNet 24953000.00
netWorkingCapital 287983000.00
netInvestedCapital 3524854000.00
commonStockSharesOutstanding 129172000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3791938000.00
intangibleAssets 25211000.00
otherCurrentAssets 172551000.00
totalLiab 1844618000.00
totalStockholderEquity 1902734000.00
deferredLongTermLiab 1049000.00
otherCurrentLiab 33703000.00
commonStock 1290000.00
retainedEarnings -306294000.00
otherLiab 73156000.00
otherAssets 3598923000.00
cash 162090000.00
totalCurrentLiabilities 153995000.00
netDebt 1455377000.00
shortTermDebt 346200000.00
shortLongTermDebtTotal 1617467000.00
otherStockholderEquity 2224691000.00
propertyPlantEquipment 3255240000.00
totalCurrentAssets 424922000.00
longTermInvestments 61360000.00
netTangibleAssets 1877523000.00
netReceivables 90281000.00
longTermDebt 1594641000.00
inventory 15663000.00
accountsPayable 120292000.00
noncontrollingInterestInConsolidatedEntity 44586000.00
accumulatedOtherComprehensiveIncome -16953000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity -306294000.00
nonCurrrentAssetsOther 3296114000.00
nonCurrentAssetsTotal 3367016000.00
capitalLeaseObligations 22826000.00
longTermDebtTotal 1594641000.00
nonCurrentLiabilitiesOther 33890000.00
nonCurrentLiabilitiesTotal 1690623000.00
capitalSurpluse 2224691000.00
liabilitiesAndStockholdersEquity 3747352000.00
cashAndShortTermInvestments 162090000.00
propertyPlantAndEquipmentGross 25205000.00
propertyPlantAndEquipmentNet 25205000.00
netWorkingCapital 270927000.00
netInvestedCapital 3497375000.00
commonStockSharesOutstanding 129125000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 3738857000.00
intangibleAssets 23162000.00
otherCurrentAssets 121047000.00
totalLiab 1850258000.00
totalStockholderEquity 1845191000.00
deferredLongTermLiab 1366000.00
otherCurrentLiab 33577000.00
commonStock 1290000.00
retainedEarnings -357682000.00
otherLiab 71743000.00
otherAssets 121047000.00
cash 171121000.00
totalCurrentLiabilities 150068000.00
netDebt 1457326000.00
shortLongTermDebtTotal 1628447000.00
otherStockholderEquity 2221552000.00
propertyPlantEquipment 3247998000.00
totalCurrentAssets 379814000.00
longTermInvestments 62520000.00
netTangibleAssets 1822029000.00
netReceivables 87646000.00
longTermDebt 1605494000.00
inventory 2067000.00
accountsPayable 116491000.00
noncontrollingInterestInConsolidatedEntity 43408000.00
accumulatedOtherComprehensiveIncome -19969000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity -357682000.00
nonCurrrentAssetsOther 3273227000.00
nonCurrentAssetsTotal 3359043000.00
capitalLeaseObligations 22953000.00
longTermDebtTotal 1605494000.00
nonCurrentLiabilitiesOther 34591000.00
nonCurrentLiabilitiesTotal 1700190000.00
capitalSurpluse 2221552000.00
liabilitiesAndStockholdersEquity 3695449000.00
cashAndShortTermInvestments 171121000.00
propertyPlantAndEquipmentGross 25363000.00
propertyPlantAndEquipmentNet 25363000.00
netWorkingCapital 229746000.00
netInvestedCapital 3450685000.00
commonStockSharesOutstanding 128101000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 3651884000.00
intangibleAssets 26571000.00
otherCurrentAssets 172758000.00
totalLiab 1855211000.00
totalStockholderEquity 1758909000.00
deferredLongTermLiab 1684000.00
otherCurrentLiab 33036000.00
commonStock 1272000.00
retainedEarnings -361310000.00
otherLiab 67497000.00
otherAssets 166870000.00
cash 94955000.00
totalCurrentLiabilities 135547000.00
netDebt 1557212000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 1652167000.00
otherStockholderEquity 2141255000.00
propertyPlantEquipment 3222698000.00
totalCurrentAssets 355129000.00
longTermInvestments 21876000.00
netTangibleAssets 1732338000.00
netReceivables 87416000.00
longTermDebt 1309010000.00
accountsPayable 102511000.00
noncontrollingInterestInConsolidatedEntity 37764000.00
accumulatedOtherComprehensiveIncome -22308000.00
commonStockTotalEquity 1272000.00
retainedEarningsTotalEquity -361310000.00
nonCurrrentAssetsOther 3249269000.00
nonCurrentAssetsTotal 3296755000.00
capitalLeaseObligations 23157000.00
longTermDebtTotal 1309010000.00
nonCurrentLiabilitiesOther 35417000.00
nonCurrentLiabilitiesTotal 1719664000.00
capitalSurpluse 2141255000.00
liabilitiesAndStockholdersEquity 3614120000.00
cashAndShortTermInvestments 94955000.00
propertyPlantAndEquipmentGross 25610000.00
propertyPlantAndEquipmentNet 25610000.00
netWorkingCapital 219582000.00
netInvestedCapital 3387919000.00
commonStockSharesOutstanding 127266000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3662774000.00
intangibleAssets 27760000.00
otherCurrentAssets 182777000.00
totalLiab 1871793000.00
totalStockholderEquity 1753466000.00
deferredLongTermLiab 1986000.00
otherCurrentLiab 32857000.00
commonStock 1272000.00
retainedEarnings -365050000.00
otherLiab 67571000.00
otherAssets 176890000.00
cash 129117000.00
totalCurrentLiabilities 136069000.00
netDebt 1539036000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 1668153000.00
otherStockholderEquity 2138298000.00
propertyPlantEquipment 3186100000.00
totalCurrentAssets 404551000.00
longTermInvestments 23366000.00
netTangibleAssets 1725706000.00
netReceivables 87800000.00
longTermDebt 1324783000.00
inventory 4857000.00
accountsPayable 103212000.00
noncontrollingInterestInConsolidatedEntity 37515000.00
accumulatedOtherComprehensiveIncome -21054000.00
commonStockTotalEquity 1272000.00
retainedEarningsTotalEquity -365050000.00
nonCurrrentAssetsOther 3213860000.00
nonCurrentAssetsTotal 3258223000.00
capitalLeaseObligations 23370000.00
longTermDebtTotal 1324783000.00
nonCurrentLiabilitiesOther 35458000.00
nonCurrentLiabilitiesTotal 1735724000.00
capitalSurpluse 2138298000.00
liabilitiesAndStockholdersEquity 3625259000.00
cashAndShortTermInvestments 129117000.00
propertyPlantAndEquipmentGross 25854000.00
propertyPlantAndEquipmentNet 25854000.00
netWorkingCapital 268482000.00
netInvestedCapital 3398249000.00
commonStockSharesOutstanding 127111000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 3518828000.00
intangibleAssets 28533000.00
otherCurrentAssets 314429000.00
totalLiab 1720565000.00
totalStockholderEquity 1764399000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 30567000.00
commonStock 1270000.00
retainedEarnings -370835000.00
otherLiab 69427000.00
otherAssets 128310000.00
cash 21120000.00
totalCurrentLiabilities 145204000.00
netDebt 1484814000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 1505934000.00
otherStockholderEquity 2140847000.00
propertyPlantEquipment 3025429000.00
totalCurrentAssets 421781000.00
longTermInvestments 18208000.00
netTangibleAssets 1735866000.00
netReceivables 86232000.00
longTermDebt 1325565000.00
inventory 90301000.00
accountsPayable 114637000.00
noncontrollingInterestInConsolidatedEntity 33864000.00
accumulatedOtherComprehensiveIncome -6883000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity -370835000.00
nonCurrrentAssetsOther 3053962000.00
nonCurrentAssetsTotal 3097047000.00
capitalLeaseObligations 22369000.00
longTermDebtTotal 1325565000.00
nonCurrentLiabilitiesOther 34262000.00
nonCurrentLiabilitiesTotal 1575361000.00
capitalSurpluse 2140847000.00
liabilitiesAndStockholdersEquity 3484964000.00
cashAndShortTermInvestments 21120000.00
propertyPlantAndEquipmentGross 24877000.00
propertyPlantAndEquipmentNet 24877000.00
commonStockSharesOutstanding 127030000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 3376725000.00
intangibleAssets 28190000.00
otherCurrentAssets 181937000.00
totalLiab 1651405000.00
totalStockholderEquity 1692547000.00
deferredLongTermLiab 2613000.00
otherCurrentLiab 30386000.00
commonStock 1270000.00
retainedEarnings -438337000.00
otherLiab 62661000.00
otherAssets 111101000.00
cash 27957000.00
totalCurrentLiabilities 156375000.00
netDebt 1404412000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 1432369000.00
otherStockholderEquity 2138058000.00
propertyPlantEquipment 3013435000.00
totalCurrentAssets 291952000.00
longTermInvestments 19125000.00
netTangibleAssets 1664357000.00
netReceivables 80993000.00
longTermDebt 1331800000.00
inventory 1065000.00
accountsPayable 125989000.00
noncontrollingInterestInConsolidatedEntity 32773000.00
accumulatedOtherComprehensiveIncome -8444000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity -438337000.00
nonCurrrentAssetsOther 3041625000.00
nonCurrentAssetsTotal 3084773000.00
capitalLeaseObligations 22569000.00
longTermDebtTotal 1331800000.00
nonCurrentLiabilitiesOther 31617000.00
nonCurrentLiabilitiesTotal 1495030000.00
capitalSurpluse 2138058000.00
liabilitiesAndStockholdersEquity 3343952000.00
cashAndShortTermInvestments 27957000.00
propertyPlantAndEquipmentGross 25088000.00
propertyPlantAndEquipmentNet 25088000.00
commonStockSharesOutstanding 126783000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 3254901000.00
intangibleAssets 29110000.00
otherCurrentAssets 106286000.00
totalLiab 1580498000.00
totalStockholderEquity 1636544000.00
deferredLongTermLiab 2927000.00
otherCurrentLiab 30281000.00
commonStock 1265000.00
retainedEarnings -487370000.00
otherLiab 55469000.00
otherAssets 2927000.00
cash 33445000.00
totalCurrentLiabilities 131335000.00
netDebt 1360249000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 1393694000.00
otherStockholderEquity 2129707000.00
propertyPlantEquipment 2973831000.00
totalCurrentAssets 221970000.00
longTermInvestments 18132000.00
netTangibleAssets 1607434000.00
netReceivables 82239000.00
longTermDebt 1223409000.00
inventory 147008000.00
accountsPayable 101054000.00
noncontrollingInterestInConsolidatedEntity 37859000.00
accumulatedOtherComprehensiveIncome -7058000.00
commonStockTotalEquity 1265000.00
retainedEarningsTotalEquity -487370000.00
nonCurrrentAssetsOther 3002941000.00
nonCurrentAssetsTotal 3032931000.00
capitalLeaseObligations 12285000.00
longTermDebtTotal 1223409000.00
nonCurrentLiabilitiesOther 21751000.00
nonCurrentLiabilitiesTotal 1449163000.00
capitalSurpluse 2129707000.00
liabilitiesAndStockholdersEquity 3217042000.00
cashAndShortTermInvestments 33445000.00
propertyPlantAndEquipmentGross 11858000.00
propertyPlantAndEquipmentNet 11858000.00
commonStockSharesOutstanding 126489000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 3178654000.00
intangibleAssets 28075000.00
otherCurrentAssets 117335000.00
totalLiab 1512690000.00
totalStockholderEquity 1628319000.00
deferredLongTermLiab 3241000.00
otherCurrentLiab 30139000.00
commonStock 1265000.00
retainedEarnings -497958000.00
otherLiab 54150000.00
otherAssets 3241000.00
cash 20422000.00
totalCurrentLiabilities 119715000.00
netDebt 1318403000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 1338825000.00
otherStockholderEquity 2127707000.00
propertyPlantEquipment 2898937000.00
totalCurrentAssets 218191000.00
longTermInvestments 21419000.00
netTangibleAssets 1600244000.00
netReceivables 80434000.00
longTermDebt 1224456000.00
inventory 93767000.00
accountsPayable 89576000.00
noncontrollingInterestInConsolidatedEntity 37645000.00
accumulatedOtherComprehensiveIncome -2695000.00
commonStockTotalEquity 1265000.00
retainedEarningsTotalEquity -497958000.00
nonCurrrentAssetsOther 2927012000.00
nonCurrentAssetsTotal 2960463000.00
capitalLeaseObligations 12369000.00
longTermDebtTotal 1224456000.00
nonCurrentLiabilitiesOther 21554000.00
nonCurrentLiabilitiesTotal 1392975000.00
capitalSurpluse 2127707000.00
liabilitiesAndStockholdersEquity 3141009000.00
cashAndShortTermInvestments 20422000.00
propertyPlantAndEquipmentGross 12032000.00
propertyPlantAndEquipmentNet 12032000.00
commonStockSharesOutstanding 126456000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 3142691000.00
intangibleAssets 29678000.00
otherCurrentAssets 108461000.00
totalLiab 1462780000.00
totalStockholderEquity 1645514000.00
deferredLongTermLiab 3554000.00
otherCurrentLiab 28845000.00
commonStock 1263000.00
retainedEarnings -490807000.00
otherLiab 57487000.00
otherAssets 3554000.00
cash 43102000.00
totalCurrentLiabilities 107510000.00
netDebt 1254681000.00
shortLongTermDebtTotal 1297783000.00
otherStockholderEquity 2131556000.00
propertyPlantEquipment 2861860000.00
totalCurrentAssets 227827000.00
longTermInvestments 23326000.00
netTangibleAssets 1615836000.00
netReceivables 76264000.00
longTermDebt 1297783000.00
inventory 59476000.00
accountsPayable 78665000.00
noncontrollingInterestInConsolidatedEntity 34397000.00
accumulatedOtherComprehensiveIncome 3502000.00
commonStockTotalEquity 1263000.00
retainedEarningsTotalEquity -490807000.00
nonCurrrentAssetsOther 2891538000.00
nonCurrentAssetsTotal 2914864000.00
longTermDebtTotal 1297783000.00
nonCurrentLiabilitiesOther 9560000.00
nonCurrentLiabilitiesTotal 1355270000.00
capitalSurpluse 2131556000.00
liabilitiesAndStockholdersEquity 3108294000.00
cashAndShortTermInvestments 43102000.00
commonStockSharesOutstanding 126194000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 3125327000.00
intangibleAssets 27900000.00
otherCurrentAssets 125187000.00
totalLiab 1462302000.00
totalStockholderEquity 1628878000.00
deferredLongTermLiab 3868000.00
otherCurrentLiab 28749000.00
commonStock 1263000.00
retainedEarnings -514065000.00
otherLiab 52023000.00
goodWill 0.00
otherAssets 3868000.00
cash 52728000.00
totalCurrentLiabilities 111148000.00
netDebt 1246403000.00
shortLongTermDebtTotal 1299131000.00
otherStockholderEquity 2129551000.00
propertyPlantEquipment 2814725000.00
totalCurrentAssets 252078000.00
longTermInvestments 30624000.00
netTangibleAssets 1600978000.00
shortTermInvestments 18981000.00
netReceivables 74163000.00
longTermDebt 1299131000.00
inventory 0.00
accountsPayable 82399000.00
totalPermanentEquity 1663025000.00
noncontrollingInterestInConsolidatedEntity 34147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12129000.00
additionalPaidInCapital 2129551000.00
commonStockTotalEquity 1263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -514065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2849846000.00
nonCurrentAssetsTotal 2873249000.00
longTermDebtTotal 1299131000.00
nonCurrentLiabilitiesOther 9944000.00
nonCurrentLiabilitiesTotal 1351154000.00
capitalSurpluse 2129551000.00
liabilitiesAndStockholdersEquity 3091180000.00
cashAndShortTermInvestments 52728000.00
commonStockSharesOutstanding 126130000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3110354000.00
intangibleAssets 29581000.00
otherCurrentAssets 110164000.00
totalLiab 1454542000.00
totalStockholderEquity 1617629000.00
deferredLongTermLiab 4182000.00
otherCurrentLiab 28771000.00
commonStock 1260000.00
retainedEarnings -517526000.00
otherLiab 53619000.00
goodWill 0.00
otherAssets 4182000.00
cash 61834000.00
totalCurrentLiabilities 100371000.00
netDebt 1238718000.00
shortTermDebt 1300552000.00
shortLongTermDebt 1300552000.00
shortLongTermDebtTotal 1300552000.00
otherStockholderEquity 2123460000.00
propertyPlantEquipment 2792668000.00
totalCurrentAssets 248202000.00
longTermInvestments 39903000.00
netTangibleAssets 1588048000.00
shortTermInvestments 15679000.00
netReceivables 76204000.00
longTermDebt 1300552000.00
inventory 0.00
accountsPayable 71600000.00
totalPermanentEquity 1655812000.00
noncontrollingInterestInConsolidatedEntity 38183000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10435000.00
additionalPaidInCapital 2123460000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2838553000.00
nonCurrentAssetsTotal 2862152000.00
longTermDebtTotal 1300552000.00
nonCurrentLiabilitiesOther 10330000.00
nonCurrentLiabilitiesTotal 1354171000.00
capitalSurpluse 2123460000.00
liabilitiesAndStockholdersEquity 3072171000.00
cashAndShortTermInvestments 61834000.00
commonStockSharesOutstanding 124085000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 3044595000.00
intangibleAssets 31350000.00
otherCurrentAssets 145011000.00
totalLiab 1557131000.00
totalStockholderEquity 1444458000.00
deferredLongTermLiab 4495000.00
otherCurrentLiab 27558000.00
commonStock 1206000.00
retainedEarnings -535169000.00
otherLiab 56695000.00
goodWill 0.00
otherAssets 2900078000.00
cash 19782000.00
totalCurrentLiabilities 98555000.00
netDebt 1382099000.00
shortTermDebt 100000000.00
shortLongTermDebt 1401881000.00
shortLongTermDebtTotal 1401881000.00
otherStockholderEquity 1970717000.00
propertyPlantEquipment 2755571000.00
totalCurrentAssets 240949000.00
longTermInvestments 16725000.00
netTangibleAssets 1413108000.00
shortTermInvestments 48579000.00
netReceivables 76156000.00
longTermDebt 1301881000.00
inventory 0.00
accountsPayable 70997000.00
totalPermanentEquity 1487464000.00
noncontrollingInterestInConsolidatedEntity 43006000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7704000.00
additionalPaidInCapital 1970717000.00
commonStockTotalEquity 1206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -535169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2803646000.00
nonCurrentAssetsTotal 2803646000.00
longTermDebtTotal 1301881000.00
nonCurrentLiabilitiesOther 10734000.00
nonCurrentLiabilitiesTotal 1458576000.00
capitalSurpluse 1970717000.00
liabilitiesAndStockholdersEquity 3001589000.00
cashAndShortTermInvestments 19782000.00
commonStockSharesOutstanding 120211000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2941062000.00
intangibleAssets 30481000.00
otherCurrentAssets 108482000.00
totalLiab 1465185000.00
totalStockholderEquity 1427800000.00
deferredLongTermLiab 4781000.00
otherCurrentLiab 27016000.00
commonStock 1199000.00
retainedEarnings -541847000.00
otherLiab 54640000.00
goodWill 0.00
otherAssets 2819453000.00
cash 21146000.00
totalCurrentLiabilities 113548000.00
netDebt 1275851000.00
shortTermDebt 144500000.00
shortLongTermDebt 1298471000.00
shortLongTermDebtTotal 1296997000.00
otherStockholderEquity 1967110000.00
propertyPlantEquipment 2705826000.00
totalCurrentAssets 204755000.00
netTangibleAssets 1397319000.00
shortTermInvestments 25336000.00
netReceivables 75127000.00
longTermDebt 1152497000.00
inventory 0.00
accountsPayable 86532000.00
totalPermanentEquity 1475877000.00
noncontrollingInterestInConsolidatedEntity 48077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1338000.00
additionalPaidInCapital 1967110000.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2736307000.00
nonCurrentAssetsTotal 2736307000.00
longTermDebtTotal 1152497000.00
nonCurrentLiabilitiesOther 10355000.00
nonCurrentLiabilitiesTotal 1351637000.00
capitalSurpluse 1967110000.00
liabilitiesAndStockholdersEquity 2892985000.00
cashAndShortTermInvestments 21146000.00
commonStockSharesOutstanding 119846000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2927826000.00
intangibleAssets 31108000.00
otherCurrentAssets 96445000.00
totalLiab 1533553000.00
totalStockholderEquity 1348518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26848000.00
commonStock 1199000.00
retainedEarnings -614493000.00
otherLiab 59635000.00
goodWill 0.00
otherAssets 2839072000.00
cash 9496000.00
totalCurrentLiabilities 109032000.00
netDebt 1358795000.00
shortTermDebt 157000000.00
shortLongTermDebt 1371696000.00
shortLongTermDebtTotal 1368291000.00
otherStockholderEquity 1964965000.00
propertyPlantEquipment 2697975000.00
totalCurrentAssets 180097000.00
longTermInvestments 18646000.00
netTangibleAssets 1317410000.00
shortTermInvestments 5102000.00
netReceivables 74156000.00
longTermDebt 1211291000.00
inventory 0.00
accountsPayable 82184000.00
totalPermanentEquity 1394273000.00
noncontrollingInterestInConsolidatedEntity 45755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3153000.00
additionalPaidInCapital 1964965000.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -614493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2747729000.00
nonCurrentAssetsTotal 2747729000.00
longTermDebtTotal 1211291000.00
nonCurrentLiabilitiesOther 10735000.00
nonCurrentLiabilitiesTotal 1424521000.00
capitalSurpluse 1964965000.00
liabilitiesAndStockholdersEquity 2882071000.00
cashAndShortTermInvestments 9496000.00
commonStockSharesOutstanding 119990000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2863963000.00
intangibleAssets 29670000.00
otherCurrentAssets 90665000.00
totalLiab 1490686000.00
totalStockholderEquity 1328161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26715000.00
commonStock 1199000.00
retainedEarnings -632390000.00
otherLiab 61374000.00
goodWill 0.00
otherAssets 2773304000.00
cash 11607000.00
totalCurrentLiabilities 92718000.00
netDebt 1328934000.00
shortTermDebt 127000000.00
shortLongTermDebt 1344488000.00
shortLongTermDebtTotal 1340541000.00
otherStockholderEquity 1963129000.00
propertyPlantEquipment 2651995000.00
totalCurrentAssets 175705000.00
longTermInvestments 6593000.00
netTangibleAssets 1298491000.00
shortTermInvestments 5619000.00
netReceivables 73433000.00
longTermDebt 1213541000.00
inventory 0.00
accountsPayable 66003000.00
totalPermanentEquity 1373277000.00
noncontrollingInterestInConsolidatedEntity 45116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3777000.00
additionalPaidInCapital 1963129000.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2688258000.00
nonCurrentAssetsTotal 2688258000.00
longTermDebtTotal 1213541000.00
nonCurrentLiabilitiesOther 10883000.00
nonCurrentLiabilitiesTotal 1397968000.00
capitalSurpluse 1963129000.00
liabilitiesAndStockholdersEquity 2818847000.00
cashAndShortTermInvestments 11607000.00
commonStockSharesOutstanding 117779000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2805058000.00
intangibleAssets 27909000.00
otherCurrentAssets 91480000.00
totalLiab 1519528000.00
totalStockholderEquity 1242374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25977000.00
commonStock 1174000.00
retainedEarnings -644586000.00
otherLiab 59580000.00
goodWill 0.00
otherAssets 2705434000.00
cash 18998000.00
totalCurrentLiabilities 92417000.00
netDebt 1352299000.00
shortTermDebt 252000000.00
shortLongTermDebt 45757000.00
shortLongTermDebtTotal 1371297000.00
otherStockholderEquity 1888231000.00
propertyPlantEquipment 2589077000.00
totalCurrentAssets 183601000.00
longTermInvestments 4471000.00
netTangibleAssets 1214465000.00
shortTermInvestments 7503000.00
netReceivables 73123000.00
longTermDebt 1119297000.00
inventory 0.00
accountsPayable 66440000.00
totalPermanentEquity 1285530000.00
noncontrollingInterestInConsolidatedEntity 43156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2445000.00
additionalPaidInCapital 1888231000.00
commonStockTotalEquity 1174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -644586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2621457000.00
nonCurrentAssetsTotal 2621457000.00
longTermDebtTotal 1119297000.00
nonCurrentLiabilitiesOther 10057000.00
nonCurrentLiabilitiesTotal 1427111000.00
capitalSurpluse 1888231000.00
liabilitiesAndStockholdersEquity 2761902000.00
cashAndShortTermInvestments 18998000.00
commonStockSharesOutstanding 117261000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2793263000.00
intangibleAssets 29499000.00
otherCurrentAssets 90990000.00
totalLiab 1508638000.00
totalStockholderEquity 1241441000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 23434000.00
commonStock 1172000.00
retainedEarnings -641859000.00
otherLiab 53700000.00
goodWill 0.00
otherAssets 2699663000.00
cash 9859000.00
totalCurrentLiabilities 107846000.00
netDebt 1337233000.00
shortTermDebt 189500000.00
shortLongTermDebt 1347092000.00
shortLongTermDebtTotal 1347092000.00
otherStockholderEquity 1886771000.00
propertyPlantEquipment 2588422000.00
totalCurrentAssets 172988000.00
longTermInvestments 2354000.00
netTangibleAssets 1211942000.00
shortTermInvestments 11602000.00
netReceivables 72139000.00
longTermDebt 1157592000.00
inventory 0.00
accountsPayable 84412000.00
totalPermanentEquity 1284625000.00
noncontrollingInterestInConsolidatedEntity 43184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4643000.00
additionalPaidInCapital 1886771000.00
commonStockTotalEquity 1172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -641859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2620275000.00
nonCurrentAssetsTotal 2620275000.00
longTermDebtTotal 1157592000.00
nonCurrentLiabilitiesOther 10400000.00
nonCurrentLiabilitiesTotal 1400792000.00
capitalSurpluse 1886771000.00
liabilitiesAndStockholdersEquity 2750079000.00
cashAndShortTermInvestments 9859000.00
commonStockSharesOutstanding 116837000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2767563000.00
intangibleAssets 30250000.00
otherCurrentAssets 90282000.00
totalLiab 1504722000.00
totalStockholderEquity 1218386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23357000.00
commonStock 1170000.00
retainedEarnings -643327000.00
otherLiab 53542000.00
goodWill 0.00
otherAssets 2675898000.00
cash 8074000.00
totalCurrentLiabilities 126088000.00
netDebt 1317018000.00
shortTermDebt 163500000.00
shortLongTermDebt 42794000.00
shortLongTermDebtTotal 1325092000.00
otherStockholderEquity 1883315000.00
propertyPlantEquipment 2568716000.00
totalCurrentAssets 168597000.00
netTangibleAssets 1188136000.00
shortTermInvestments 13350000.00
netReceivables 70241000.00
longTermDebt 1161592000.00
inventory 0.00
accountsPayable 102731000.00
totalPermanentEquity 1262841000.00
noncontrollingInterestInConsolidatedEntity 44455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22772000.00
additionalPaidInCapital 1883315000.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2598966000.00
nonCurrentAssetsTotal 2598966000.00
longTermDebtTotal 1161592000.00
nonCurrentLiabilitiesOther 10748000.00
nonCurrentLiabilitiesTotal 1378634000.00
capitalSurpluse 1883315000.00
liabilitiesAndStockholdersEquity 2723108000.00
cashAndShortTermInvestments 8074000.00
commonStockSharesOutstanding 116864000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2728198000.00
intangibleAssets 31810000.00
otherCurrentAssets 84510000.00
totalLiab 1480211000.00
totalStockholderEquity 1203369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23284000.00
commonStock 1169000.00
retainedEarnings -652553000.00
otherLiab 51143000.00
goodWill 0.00
otherAssets 2642874000.00
cash 4376000.00
totalCurrentLiabilities 117035000.00
netDebt 1307657000.00
shortTermDebt 148000000.00
shortLongTermDebt 40032000.00
shortLongTermDebtTotal 1312033000.00
otherStockholderEquity 1881240000.00
propertyPlantEquipment 2538446000.00
totalCurrentAssets 157942000.00
netTangibleAssets 1171559000.00
shortTermInvestments 11892000.00
netReceivables 69056000.00
longTermDebt 1164033000.00
inventory 0.00
accountsPayable 93751000.00
totalPermanentEquity 1247987000.00
noncontrollingInterestInConsolidatedEntity 44618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26487000.00
additionalPaidInCapital 1881240000.00
commonStockTotalEquity 1169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -652553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2570256000.00
nonCurrentAssetsTotal 2570256000.00
longTermDebtTotal 1164033000.00
nonCurrentLiabilitiesOther 11111000.00
nonCurrentLiabilitiesTotal 1363176000.00
capitalSurpluse 1881240000.00
liabilitiesAndStockholdersEquity 2683580000.00
cashAndShortTermInvestments 4376000.00
commonStockSharesOutstanding 116558000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2732419000.00
intangibleAssets 32392000.00
otherCurrentAssets 81464000.00
totalLiab 1634482000.00
totalStockholderEquity 1056715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22112000.00
commonStock 1113000.00
retainedEarnings -680473000.00
otherLiab 52491000.00
goodWill 0.00
otherAssets 2655185000.00
cash 3180000.00
totalCurrentLiabilities 102064000.00
netDebt 1476747000.00
shortTermDebt 313500000.00
shortLongTermDebtTotal 1479927000.00
otherStockholderEquity 1757677000.00
propertyPlantEquipment 2543231000.00
totalCurrentAssets 154426000.00
longTermInvestments 2370000.00
netTangibleAssets 1024323000.00
shortTermInvestments 4272000.00
netReceivables 69782000.00
longTermDebt 1166427000.00
inventory 0.00
accountsPayable 79952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2577993000.00
nonCurrentAssetsTotal 2577993000.00
longTermDebtTotal 1166427000.00
nonCurrentLiabilitiesOther 11462000.00
nonCurrentLiabilitiesTotal 1532418000.00
capitalSurpluse 1757677000.00
liabilitiesAndStockholdersEquity 2691197000.00
cashAndShortTermInvestments 3180000.00
commonStockSharesOutstanding 110985000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2718051000.00
intangibleAssets 33326000.00
otherCurrentAssets 95196000.00
totalLiab 1602916000.00
totalStockholderEquity 1073100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14812000.00
commonStock 1111000.00
retainedEarnings -674759000.00
otherLiab 51994000.00
goodWill 0.00
otherAssets 2623112000.00
cash 3987000.00
totalCurrentLiabilities 108511000.00
netDebt 1438424000.00
shortTermDebt 52500000.00
shortLongTermDebt 1434168000.00
shortLongTermDebtTotal 1442411000.00
otherStockholderEquity 1756415000.00
propertyPlantEquipment 2502638000.00
totalCurrentAssets 167130000.00
longTermInvestments 2510000.00
netTangibleAssets 1039774000.00
shortTermInvestments 23005000.00
netReceivables 67947000.00
longTermDebt 1389911000.00
inventory 0.00
accountsPayable 93699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42035000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -674759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2550921000.00
nonCurrentAssetsTotal 2550921000.00
longTermDebtTotal 1389911000.00
nonCurrentLiabilitiesOther 11841000.00
nonCurrentLiabilitiesTotal 1494405000.00
capitalSurpluse 1756415000.00
liabilitiesAndStockholdersEquity 2676016000.00
cashAndShortTermInvestments 3987000.00
commonStockSharesOutstanding 110916000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 2706680000.00
intangibleAssets 31173000.00
otherCurrentAssets 71118000.00
totalLiab 1626946000.00
totalStockholderEquity 1038393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15096000.00
commonStock 1151000.00
retainedEarnings -683413000.00
otherLiab 51367000.00
goodWill 0.00
otherAssets 2570888000.00
cash 66939000.00
totalCurrentLiabilities 104735000.00
netDebt 1403905000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 1470844000.00
otherStockholderEquity 1736240000.00
propertyPlantEquipment 2448098000.00
totalCurrentAssets 206910000.00
longTermInvestments 7460000.00
netTangibleAssets 1007220000.00
shortTermInvestments 0.00
netReceivables 68853000.00
longTermDebt 1415844000.00
inventory 0.00
accountsPayable 89639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -683413000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2499770000.00
nonCurrentAssetsTotal 2499770000.00
longTermDebtTotal 1415844000.00
nonCurrentLiabilitiesOther 12045000.00
nonCurrentLiabilitiesTotal 1522211000.00
capitalSurpluse 1876258000.00
liabilitiesAndStockholdersEquity 2665339000.00
cashAndShortTermInvestments 66939000.00
commonStockSharesOutstanding 110848000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2572258000.00
intangibleAssets 31104000.00
otherCurrentAssets 63946000.00
totalLiab 1485432000.00
totalStockholderEquity 1045252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14970000.00
commonStock 1151000.00
retainedEarnings -683084000.00
otherLiab 50444000.00
goodWill 0.00
otherAssets 2499616000.00
cash 5127000.00
totalCurrentLiabilities 85104000.00
netDebt 1344757000.00
shortTermDebt 191000000.00
shortLongTermDebtTotal 1349884000.00
otherStockholderEquity 1734821000.00
propertyPlantEquipment 2393078000.00
totalCurrentAssets 136588000.00
longTermInvestments 398000.00
netTangibleAssets 1014148000.00
shortTermInvestments 0.00
netReceivables 67515000.00
longTermDebt 1158884000.00
inventory 0.00
accountsPayable 70134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -683084000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2435670000.00
nonCurrentAssetsTotal 2435670000.00
longTermDebtTotal 1158884000.00
nonCurrentLiabilitiesOther 12142000.00
nonCurrentLiabilitiesTotal 1400328000.00
capitalSurpluse 1874839000.00
liabilitiesAndStockholdersEquity 2530684000.00
cashAndShortTermInvestments 5127000.00
commonStockSharesOutstanding 110683000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 2553758000.00
intangibleAssets 31816000.00
otherCurrentAssets 64828000.00
totalLiab 1471064000.00
totalStockholderEquity 1041268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14912000.00
commonStock 1151000.00
retainedEarnings -682920000.00
otherLiab 51003000.00
goodWill 0.00
otherAssets 2480207000.00
cash 3557000.00
totalCurrentLiabilities 90178000.00
netDebt 1326326000.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 1329883000.00
otherStockholderEquity 1733356000.00
propertyPlantEquipment 2368661000.00
totalCurrentAssets 136550000.00
longTermInvestments 4915000.00
netTangibleAssets 1009452000.00
shortTermInvestments 1829000.00
netReceivables 68165000.00
longTermDebt 1161883000.00
inventory 0.00
accountsPayable 75266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -682920000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2417208000.00
nonCurrentAssetsTotal 2417208000.00
longTermDebtTotal 1161883000.00
nonCurrentLiabilitiesOther 12383000.00
nonCurrentLiabilitiesTotal 1380886000.00
capitalSurpluse 1873374000.00
liabilitiesAndStockholdersEquity 2512332000.00
cashAndShortTermInvestments 3557000.00
commonStockSharesOutstanding 110675000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2581995000.00
intangibleAssets 33526000.00
otherCurrentAssets 66573000.00
totalLiab 1491168000.00
totalStockholderEquity 1048950000.00
deferredLongTermLiab 10448000.00
otherCurrentLiab 11949000.00
commonStock 1149000.00
retainedEarnings -670650000.00
otherLiab 49640000.00
goodWill 0.00
otherAssets 2505180000.00
cash 9500000.00
totalCurrentLiabilities 91682000.00
netDebt 1340346000.00
shortTermDebt 185000000.00
shortLongTermDebt 1349846000.00
shortLongTermDebtTotal 1349846000.00
otherStockholderEquity 1732318000.00
propertyPlantEquipment 2396391000.00
totalCurrentAssets 141559000.00
longTermInvestments 71000.00
netTangibleAssets 1015424000.00
shortTermInvestments 1829000.00
netReceivables 65486000.00
longTermDebt 1164846000.00
inventory 0.00
accountsPayable 79733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670650000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2440365000.00
nonCurrentAssetsTotal 2440436000.00
longTermDebtTotal 1164846000.00
nonCurrentLiabilitiesOther 12726000.00
nonCurrentLiabilitiesTotal 1399486000.00
capitalSurpluse 1872336000.00
liabilitiesAndStockholdersEquity 2540118000.00
cashAndShortTermInvestments 9500000.00
commonStockSharesOutstanding 110405000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2576511000.00
intangibleAssets 30741000.00
otherCurrentAssets 70016000.00
totalLiab 1483476000.00
totalStockholderEquity 1050626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11886000.00
commonStock 1149000.00
retainedEarnings -678032000.00
otherLiab 45893000.00
goodWill 0.00
otherAssets 2499471000.00
cash 14259000.00
totalCurrentLiabilities 93819000.00
netDebt 1329505000.00
shortTermDebt 176000000.00
shortLongTermDebtTotal 1343764000.00
otherStockholderEquity 1730544000.00
propertyPlantEquipment 2372039000.00
totalCurrentAssets 147056000.00
longTermInvestments 15497000.00
netTangibleAssets 1019885000.00
shortTermInvestments 0.00
netReceivables 62781000.00
longTermDebt 1167764000.00
inventory 0.00
accountsPayable 81933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -678032000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2429371000.00
nonCurrentAssetsTotal 2429455000.00
longTermDebtTotal 1167764000.00
nonCurrentLiabilitiesOther 12924000.00
nonCurrentLiabilitiesTotal 1389657000.00
capitalSurpluse 1870562000.00
liabilitiesAndStockholdersEquity 2534102000.00
cashAndShortTermInvestments 14259000.00
commonStockSharesOutstanding 110271000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2590890000.00
intangibleAssets 32325000.00
otherCurrentAssets 86565000.00
totalLiab 1513273000.00
totalStockholderEquity 1035445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11891000.00
commonStock 1148000.00
retainedEarnings -688032000.00
otherLiab 44632000.00
goodWill 0.00
otherAssets 2522719000.00
cash 4825000.00
totalCurrentLiabilities 85690000.00
netDebt 1378126000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 1382951000.00
otherStockholderEquity 1728873000.00
propertyPlantEquipment 2388070000.00
totalCurrentAssets 154736000.00
longTermInvestments 4149000.00
netTangibleAssets 1003120000.00
shortTermInvestments 0.00
netReceivables 63346000.00
longTermDebt 1195951000.00
inventory 0.00
accountsPayable 73799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -688032000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2436063000.00
nonCurrentAssetsTotal 2436154000.00
longTermDebtTotal 1195951000.00
nonCurrentLiabilitiesOther 13263000.00
nonCurrentLiabilitiesTotal 1427583000.00
capitalSurpluse 1868891000.00
liabilitiesAndStockholdersEquity 2548718000.00
cashAndShortTermInvestments 4825000.00
commonStockSharesOutstanding 110404000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2582738000.00
intangibleAssets 30362000.00
otherCurrentAssets 97267000.00
totalLiab 1495240000.00
totalStockholderEquity 1044750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11921000.00
commonStock 1145000.00
retainedEarnings -679129000.00
otherLiab 44814000.00
goodWill 0.00
otherAssets 2515309000.00
cash 3908000.00
totalCurrentLiabilities 77414000.00
netDebt 1369104000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 1373012000.00
otherStockholderEquity 1726989000.00
propertyPlantEquipment 2374245000.00
totalCurrentAssets 164696000.00
longTermInvestments 846000.00
netTangibleAssets 1014388000.00
shortTermInvestments 0.00
netReceivables 63521000.00
longTermDebt 1321012000.00
inventory 0.00
accountsPayable 65493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -679129000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2417196000.00
nonCurrentAssetsTotal 2418042000.00
longTermDebtTotal 1321012000.00
nonCurrentLiabilitiesOther 13434000.00
nonCurrentLiabilitiesTotal 1417826000.00
capitalSurpluse 1867007000.00
liabilitiesAndStockholdersEquity 2539990000.00
cashAndShortTermInvestments 3908000.00
commonStockSharesOutstanding 110215000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2597510000.00
intangibleAssets 29790000.00
otherCurrentAssets 114205000.00
totalLiab 1426291000.00
totalStockholderEquity 1126850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10289000.00
commonStock 1143000.00
retainedEarnings -669896000.00
otherLiab 43891000.00
goodWill 0.00
otherAssets 2527811000.00
cash 7577000.00
totalCurrentLiabilities 85594000.00
netDebt 1289229000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 1296806000.00
otherStockholderEquity 1798868000.00
propertyPlantEquipment 2371503000.00
totalCurrentAssets 183904000.00
longTermInvestments 907000.00
netTangibleAssets 1097060000.00
shortTermInvestments 0.00
netReceivables 62122000.00
longTermDebt 1123806000.00
inventory 0.00
accountsPayable 75305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -669896000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2412699000.00
nonCurrentAssetsTotal 2413606000.00
longTermDebtTotal 1123806000.00
nonCurrentLiabilitiesOther 13626000.00
nonCurrentLiabilitiesTotal 1340697000.00
capitalSurpluse 1938886000.00
liabilitiesAndStockholdersEquity 2553141000.00
cashAndShortTermInvestments 7577000.00
commonStockSharesOutstanding 109975000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2611115000.00
intangibleAssets 26944000.00
otherCurrentAssets 103400000.00
totalLiab 1453657000.00
totalStockholderEquity 1113589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9788000.00
commonStock 1143000.00
retainedEarnings -680821000.00
otherLiab 44635000.00
goodWill 0.00
otherAssets 2542811000.00
cash 7343000.00
totalCurrentLiabilities 79496000.00
netDebt 1322183000.00
shortTermDebt 171000000.00
shortLongTermDebtTotal 1329526000.00
otherStockholderEquity 1797082000.00
propertyPlantEquipment 2396775000.00
totalCurrentAssets 171704000.00
longTermInvestments 3454000.00
netTangibleAssets 1086645000.00
shortTermInvestments 0.00
netReceivables 60961000.00
longTermDebt 1158526000.00
inventory 0.00
accountsPayable 69708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43869000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680821000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2438248000.00
nonCurrentAssetsTotal 2439411000.00
longTermDebtTotal 1158526000.00
nonCurrentLiabilitiesOther 13808000.00
nonCurrentLiabilitiesTotal 1374161000.00
capitalSurpluse 1937100000.00
liabilitiesAndStockholdersEquity 2567246000.00
cashAndShortTermInvestments 7343000.00
commonStockSharesOutstanding 109474000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2611718000.00
intangibleAssets 28462000.00
otherCurrentAssets 102037000.00
totalLiab 1403971000.00
totalStockholderEquity 1163713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11801000.00
commonStock 1143000.00
retainedEarnings -676256000.00
otherLiab 41676000.00
goodWill 0.00
otherAssets 2546870000.00
cash 4734000.00
totalCurrentLiabilities 77949000.00
netDebt 1279612000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 1284346000.00
otherStockholderEquity 1843270000.00
propertyPlantEquipment 2403223000.00
totalCurrentAssets 166885000.00
longTermInvestments 3164000.00
netTangibleAssets 1135251000.00
shortTermInvestments 0.00
netReceivables 60114000.00
longTermDebt 1176346000.00
inventory 0.00
accountsPayable 66148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44034000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -676256000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2443754000.00
nonCurrentAssetsTotal 2444833000.00
longTermDebtTotal 1176346000.00
nonCurrentLiabilitiesOther 14173000.00
nonCurrentLiabilitiesTotal 1326022000.00
capitalSurpluse 1983288000.00
liabilitiesAndStockholdersEquity 2567684000.00
cashAndShortTermInvestments 4734000.00
commonStockSharesOutstanding 108117000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2628749000.00
intangibleAssets 30523000.00
otherCurrentAssets 106121000.00
totalLiab 1364060000.00
totalStockholderEquity 1220711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14423000.00
commonStock 1118000.00
retainedEarnings -671913000.00
otherLiab 45262000.00
goodWill 0.00
otherAssets 2546194000.00
cash 23319000.00
totalCurrentLiabilities 85031000.00
netDebt 1211046000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1234365000.00
otherStockholderEquity 1897349000.00
propertyPlantEquipment 2378445000.00
totalCurrentAssets 188676000.00
longTermInvestments 20043000.00
netTangibleAssets 1190188000.00
shortTermInvestments 0.00
netReceivables 59236000.00
longTermDebt 1216365000.00
inventory 6765000.00
accountsPayable 70608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -671913000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2439030000.00
nonCurrentAssetsTotal 2440073000.00
longTermDebtTotal 1216365000.00
nonCurrentLiabilitiesOther 14539000.00
nonCurrentLiabilitiesTotal 1279029000.00
capitalSurpluse 2037367000.00
liabilitiesAndStockholdersEquity 2584771000.00
cashAndShortTermInvestments 23319000.00
commonStockSharesOutstanding 100774000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2608842000.00
intangibleAssets 33190000.00
otherCurrentAssets 102937000.00
totalLiab 1463189000.00
totalStockholderEquity 1103379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30802000.00
commonStock 1031000.00
retainedEarnings -657567000.00
otherLiab 46324000.00
goodWill 0.00
otherAssets 2544745000.00
cash 4938000.00
totalCurrentLiabilities 81099000.00
netDebt 1330828000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 1335766000.00
otherStockholderEquity 1766472000.00
propertyPlantEquipment 2388813000.00
totalCurrentAssets 173799000.00
longTermInvestments 7777000.00
netTangibleAssets 1070189000.00
shortTermInvestments 0.00
netReceivables 59159000.00
longTermDebt 1335766000.00
inventory 6765000.00
accountsPayable 81099000.00
totalPermanentEquity 1145653000.00
noncontrollingInterestInConsolidatedEntity 42274000.00
temporaryEquityRedeemableNoncontrollingInterests 1145653000.00
accumulatedOtherComprehensiveIncome -6557000.00
additionalPaidInCapital 1145653000.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 1145653000.00
retainedEarningsTotalEquity -657567000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2434031000.00
nonCurrentAssetsTotal 2435043000.00
longTermDebtTotal 1237766000.00
nonCurrentLiabilitiesOther 15522000.00
nonCurrentLiabilitiesTotal 1382090000.00
capitalSurpluse 1906490000.00
liabilitiesAndStockholdersEquity 2566568000.00
cashAndShortTermInvestments 4938000.00
commonStockSharesOutstanding 97738000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 2611483000.00
intangibleAssets 35062000.00
totalLiab 1411613000.00
totalStockholderEquity 1155273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74532000.00
commonStock 1027000.00
retainedEarnings -647762000.00
otherLiab 40228000.00
goodWill 0.00
otherAssets 2553183000.00
cash 2808000.00
totalCurrentLiabilities 74532000.00
netDebt 1294045000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 1296853000.00
otherStockholderEquity 1809682000.00
propertyPlantEquipment 2391099000.00
totalCurrentAssets 4785000.00
longTermInvestments 7739000.00
netTangibleAssets 1120211000.00
shortTermInvestments 0.00
netReceivables 1977000.00
longTermDebt 1269853000.00
inventory 0.00
accountsPayable 74532000.00
totalPermanentEquity 1199870000.00
noncontrollingInterestInConsolidatedEntity 44597000.00
temporaryEquityRedeemableNoncontrollingInterests 1199870000.00
accumulatedOtherComprehensiveIncome -7674000.00
additionalPaidInCapital 1199870000.00
commonStockTotalEquity 1027000.00
preferredStockTotalEquity 1199870000.00
retainedEarningsTotalEquity -647762000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 214352000.00
nonCurrentAssetsTotal 2606698000.00
longTermDebtTotal 1269853000.00
nonCurrentLiabilitiesOther 15921000.00
nonCurrentLiabilitiesTotal 1337081000.00
capitalSurpluse 1949700000.00
liabilitiesAndStockholdersEquity 2566886000.00
cashAndShortTermInvestments 2808000.00
propertyPlantAndEquipmentGross 2391099000.00
propertyPlantAndEquipmentNet 2391099000.00
commonStockSharesOutstanding 98432000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2671180000.00
intangibleAssets 37200000.00
totalLiab 1594368000.00
totalStockholderEquity 1033973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112049000.00
commonStock 933000.00
retainedEarnings -651956000.00
otherLiab 41837000.00
goodWill 0.00
otherAssets 2611779000.00
cash 5136000.00
totalCurrentLiabilities 112049000.00
netDebt 1477183000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 1482319000.00
otherStockholderEquity 1693229000.00
propertyPlantEquipment 2404401000.00
totalCurrentAssets 6605000.00
longTermInvestments 45281000.00
netTangibleAssets 996773000.00
shortTermInvestments 0.00
netReceivables 1469000.00
longTermDebt 1176319000.00
inventory 0.00
accountsPayable 70212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 933000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -651956000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 221716000.00
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longTermDebtTotal 1176319000.00
nonCurrentLiabilitiesOther 16372000.00
nonCurrentLiabilitiesTotal 1482319000.00
capitalSurpluse 1833247000.00
liabilitiesAndStockholdersEquity 2628341000.00
cashAndShortTermInvestments 5136000.00
propertyPlantAndEquipmentGross 2404401000.00
propertyPlantAndEquipmentNet 2404401000.00
commonStockSharesOutstanding 87981000.00
2012-03-31
date 2012-03-31