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Federal Realty Investment Trust - инвестиционный траст недвижимости, который инвестирует в торговые центры в северо-восточных штатах США, в среднеатлантических штатах, в Калифорнии и Южной Флориде. Компания имеет долю в 104 торговых центрах, общей площадью 24,2 миллиона квадратных футов.

General
Code FRT
Type Common Stock
Name Federal Realty Investment Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3137451015
CUSIP 313747404
CIK 34903
EmployerIdNumber 52-0782497
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Retail
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 909 Rose Avenue, North Bethesda, MD, United States, 20852
Phone 301-998-8100
WebURL https://www.federalrealty.com
FullTimeEmployees 310
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 8817323008
MarketCapitalizationMln 8817.323
EBITDA 644993984
PERatio 22.6281
PEGRatio 3.3456
WallStreetTargetPrice 114.57
BookValue 33.756
DividendShare 4.29
DividendYield 0.0403
EarningsShare 4.76
EPSEstimateCurrentYear 3.59
EPSEstimateNextYear 2.57
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2022-09-30
ProfitMargin 0.3648
OperatingMarginTTM 0.3341
ReturnOnAssetsTTM 0.0278
ReturnOnEquityTTM 0.1332
RevenueTTM 1054684032
RevenuePerShareTTM 13.351
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 643333000
DilutedEpsTTM 4.76
QuarterlyEarningsGrowthYOY 1.953

Financials / Income Statement / quarterly / net Income

94.73M
2020-12-31
48.24M
2021-03-31
46.2M
2021-06-30
52.12M
2021-09-30
114.94M
2021-12-31
51.98M
2022-03-31
61.68M
2022-06-30
156.14M
2022-09-30

Financials / Income Statement / quarterly / ebitda

196.69M
2020-12-31
144.2M
2021-03-31
145.06M
2021-06-30
154.98M
2021-09-30
224.94M
2021-12-31
146.53M
2022-03-31
176.91M
2022-06-30
258.65M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

219.51M
2020-12-31
218.16M
2021-03-31
231.63M
2021-06-30
247.28M
2021-09-30
254.15M
2021-12-31
256.77M
2022-03-31
264.1M
2022-06-30
273.45M
2022-09-30

Earnings / History / epsActual

0.6
2021-03-31
0.57
2021-06-30
0.64
2021-09-30
1.44
2021-12-31
0.63
2022-03-31
0.75
2022-06-30
1.89
2022-09-30
0
2022-12-31
Valuation
TrailingPE 22.6281
ForwardPE 39.8406
PriceSalesTTM 8.3602
PriceBookMRQ 3.2423
EnterpriseValue 13343968381
EnterpriseValueRevenue 12.727
EnterpriseValueEbitda 16.1419
SharesStats
SharesOutstanding 81209504
SharesFloat 80361652
PercentInsiders 0.8670000000000001
PercentInstitutions 98.544
Technicals
Beta 1.1602
52WeekHigh 136.1017
52WeekLow 86.43
50DayMA 100.0996
200DayMA 106.8866
SharesShort 2012594
SharesShortPriorMonth 2163736
ShortRatio 3.14
ShortPercent 0.0294
SplitsDividends
ForwardAnnualDividendRate 4.32
ForwardAnnualDividendYield 0.0403
PayoutRatio 0.913
DividendDate 2023-01-17
ExDividendDate 2022-12-30
LastSplitFactor 3:2
LastSplitDate 1985-11-06
NumberDividendsByYear
0
Year 1984
Count 1
1
Year 1985
Count 4
2
Year 1986
Count 4
3
Year 1987
Count 4
4
Year 1988
Count 4
5
Year 1989
Count 4
6
Year 1990
Count 4
7
Year 1991
Count 4
8
Year 1992
Count 4
9
Year 1993
Count 4
10
Year 1994
Count 4
11
Year 1995
Count 4
12
Year 1996
Count 4
13
Year 1997
Count 4
14
Year 1998
Count 4
15
Year 1999
Count 4
16
Year 2000
Count 4
17
Year 2001
Count 4
18
Year 2002
Count 4
19
Year 2003
Count 4
20
Year 2004
Count 4
21
Year 2005
Count 5
22
Year 2006
Count 4
23
Year 2007
Count 4
24
Year 2008
Count 4
25
Year 2009
Count 4
26
Year 2010
Count 4
27
Year 2011
Count 4
28
Year 2012
Count 4
29
Year 2013
Count 4
30
Year 2014
Count 4
31
Year 2015
Count 4
32
Year 2016
Count 4
33
Year 2017
Count 4
34
Year 2018
Count 4
35
Year 2019
Count 4
36
Year 2020
Count 4
37
Year 2021
Count 4
38
Year 2022
Count 4
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 15.86
TotalEsgPercentile 7.44
EnvironmentScore 7.22
EnvironmentScorePercentile 6
SocialScore 10.01
SocialScorePercentile 6
GovernanceScore 10.14
GovernanceScorePercentile 6
ControversyLevel 1
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 78.5560
shares 78556000
1
date 2021
dateFormatted 2021-12-31
sharesMln 78.5560
shares 78556000
2
date 2020
dateFormatted 2020-12-31
sharesMln 75.4040
shares 75404000
3
date 2019
dateFormatted 2019-12-31
sharesMln 75.3050
shares 75305000
4
date 2018
dateFormatted 2018-12-31
sharesMln 73.7960
shares 73796000
5
date 2017
dateFormatted 2017-12-31
sharesMln 72.5980
shares 72598000
6
date 2016
dateFormatted 2016-12-31
sharesMln 71.7850
shares 71785000
7
date 2015
dateFormatted 2015-12-31
sharesMln 69.7710
shares 69771000
8
date 2014
dateFormatted 2014-12-31
sharesMln 68.3680
shares 68368000
9
date 2013
dateFormatted 2013-12-31
sharesMln 66.1130
shares 66113000
10
date 2012
dateFormatted 2012-12-31
sharesMln 64.6920
shares 64691999.99999999
11
date 2011
dateFormatted 2011-12-31
sharesMln 63.4110
shares 63411000
12
date 2010
dateFormatted 2010-12-31
sharesMln 61.4710
shares 61471000
13
date 2009
dateFormatted 2009-12-31
sharesMln 61.0890
shares 61089000
14
date 2008
dateFormatted 2008-12-31
sharesMln 58.8410
shares 58841000
15
date 2007
dateFormatted 2007-12-31
sharesMln 58.5314
shares 58531400
16
date 2006
dateFormatted 2006-12-31
sharesMln 55.0000
shares 55000000
17
date 2005
dateFormatted 2005-12-31
sharesMln 53.1358
shares 53135800
18
date 2004
dateFormatted 2004-12-31
sharesMln 52.1900
shares 52190000
19
date 2003
dateFormatted 2003-12-31
sharesMln 49.1630
shares 49163000
20
date 2002
dateFormatted 2002-12-31
sharesMln 44.2710
shares 44271000
21
date 2001
dateFormatted 2001-12-31
sharesMln 39.7020
shares 39702000
22
date 2000
dateFormatted 2000-12-31
sharesMln 38.8220
shares 38822000
23
date 1999
dateFormatted 1999-12-31
sharesMln 39.4440
shares 39444000
24
date 1998
dateFormatted 1998-12-31
sharesMln 40.0000
shares 40000000
25
date 1997
dateFormatted 1997-12-31
sharesMln 39.6296
shares 39629600
26
date 1996
dateFormatted 1996-12-31
sharesMln 37.2000
shares 37200000
27
date 1995
dateFormatted 1995-12-31
sharesMln 31.5789
shares 31578900
28
date 1994
dateFormatted 1994-12-31
sharesMln 31.4286
shares 31428600
29
date 1993
dateFormatted 1993-12-31
sharesMln 28.1250
shares 28125000
30
date 1992
dateFormatted 1992-12-31
sharesMln 23.3333
shares 23333300
31
date 1991
dateFormatted 1991-12-31
sharesMln 17.5000
shares 17500000
32
date 1990
dateFormatted 1990-12-31
sharesMln 16.2500
shares 16250000
33
date 1989
dateFormatted 1989-12-31
sharesMln 14.0000
shares 14000000
34
date 1988
dateFormatted 1988-12-31
sharesMln 14.0000
shares 14000000
35
date 1987
dateFormatted 1987-12-31
sharesMln 13.3333
shares 13333300
36
date 1986
dateFormatted 1986-12-31
sharesMln 11.8750
shares 11875000
37
date 1985
dateFormatted 1985-12-31
sharesMln 11.1111
shares 11111100
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 78.5560
shares 78556000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 78.5560
shares 78556000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 78.5560
shares 78556000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 78.5560
shares 78556000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 77.5750
shares 77575000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 77.5050
shares 77505000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 76.8420
shares 76842000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 75.4040
shares 75404000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 75.4040
shares 75404000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 75.3940
shares 75394000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 75.3600
shares 75360000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 75.3050
shares 75305000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 74.8320
shares 74832000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 74.7130
shares 74713000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 74.2000
shares 74200000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 73.7960
shares 73796000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 73.4080
shares 73408000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 73.0250
shares 73025000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 72.9680
shares 72968000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 72.5980
shares 72598000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 72.2060
shares 72206000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 72.1240
shares 72124000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 72.0050
shares 72005000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 71.7850
shares 71785000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 71.4890
shares 71489000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 70.9740
shares 70974000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 69.9570
shares 69957000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 69.7710
shares 69771000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 69.1810
shares 69181000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 68.7130
shares 68713000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 68.5630
shares 68563000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 68.3680
shares 68368000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 67.7320
shares 67732000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 67.2770
shares 67277000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 66.7730
shares 66772999.99999999
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 66.1130
shares 66113000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 65.6470
shares 65647000.00000001
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 65.3110
shares 65311000.00000001
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 64.8470
shares 64846999.99999999
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 64.6920
shares 64691999.99999999
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 64.2020
shares 64202000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 63.8800
shares 63880000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 63.5850
shares 63585000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 63.4110
shares 63411000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 62.9900
shares 62990000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 62.3910
shares 62391000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 61.6290
shares 61629000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 61.4710
shares 61471000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 61.3590
shares 61359000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 61.3110
shares 61311000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 61.2200
shares 61220000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 61.0890
shares 61089000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 60.1400
shares 60140000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 59.0420
shares 59042000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 58.9600
shares 58960000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 58.8410
shares 58841000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 58.8720
shares 58872000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 58.9340
shares 58934000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 58.5314
shares 58531400
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 58.5314
shares 58531400
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 57.0220
shares 57022000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 56.5596
shares 56559600
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 56.3415
shares 56341500
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 55.0000
shares 55000000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 53.9390
shares 53939000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 53.6167
shares 53616700
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 53.1358
shares 53135800
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 53.1358
shares 53135800
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 53.1490
shares 53149000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 52.9860
shares 52986000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 53.1790
shares 53179000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 52.1900
shares 52190000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 52.9340
shares 52934000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 52.6810
shares 52681000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 50.6130
shares 50613000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 49.1630
shares 49163000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 50.2160
shares 50216000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 48.3760
shares 48376000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 45.3540
shares 45354000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 44.2710
shares 44271000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 44.0360
shares 44036000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 42.1360
shares 42136000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 40.9420
shares 40942000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 39.7020
shares 39702000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 40.4920
shares 40492000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 40.0270
shares 40027000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 39.8560
shares 39856000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 38.8220
shares 38822000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 39.7740
shares 39774000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 39.7820
shares 39782000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 40.5950
shares 40595000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 39.4440
shares 39444000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 40.6667
shares 40666700
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 40.0000
shares 40000000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 40.0000
shares 40000000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 40.0000
shares 40000000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 39.2857
shares 39285700
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 40.0000
shares 40000000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 39.6296
shares 39629600
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 39.6296
shares 39629600
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 39.5833
shares 39583300
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 38.6364
shares 38636400
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 38.7500
shares 38750000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 37.2000
shares 37200000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 33.7500
shares 33750000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 32.8571
shares 32857100.000000004
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 31.5789
shares 31578900
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 31.5789
shares 31578900
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 31.0526
shares 31052600
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 31.4286
shares 31428600
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 31.4286
shares 31428600
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 31.4286
shares 31428600
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 31.2500
shares 31250000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 30.5882
shares 30588200
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 27.3333
shares 27333300
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 28.1250
shares 28125000
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 28.1250
shares 28125000
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 28.0000
shares 28000000
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 25.0000
shares 25000000
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 23.3333
shares 23333300
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 23.3333
shares 23333300
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 22.0000
shares 22000000
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 21.2500
shares 21250000
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 17.5000
shares 17500000
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 17.5000
shares 17500000
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 17.1429
shares 17142900
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 17.5000
shares 17500000
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 16.2500
shares 16250000
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 16.2500
shares 16250000
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 17.8571
shares 17857100
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 16.0000
shares 16000000
131
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 14.0000
shares 14000000
132
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 14.0000
shares 14000000
133
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 14.1818
shares 14181800
134
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 14.0000
shares 14000000
135
date 1988-Q4
dateFormatted 1988-12-31
sharesMln 14.0000
shares 14000000
136
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 14.0000
shares 14000000
137
date 1988-Q2
dateFormatted 1988-06-30
sharesMln 13.3333
shares 13333300
138
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 13.7500
shares 13750000
139
date 1987-Q4
dateFormatted 1987-12-31
sharesMln 13.3333
shares 13333300
140
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 13.3333
shares 13333300
141
date 1987-Q2
dateFormatted 1987-06-30
sharesMln 12.7273
shares 12727300
142
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 12.5000
shares 12500000
143
date 1986-Q4
dateFormatted 1986-12-31
sharesMln 11.8750
shares 11875000
144
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 11.8750
shares 11875000
145
date 1986-Q2
dateFormatted 1986-06-30
sharesMln 12.8571
shares 12857100
146
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 11.6129
shares 11612900
147
date 1985-Q4
dateFormatted 1985-12-31
sharesMln 11.1111
shares 11111100
148
date 1985-Q3
dateFormatted 1985-09-30
sharesMln 11.1111
shares 11111100
Earnings
History
2022-12-31
reportDate 2023-02-13
date 2022-12-31
currency USD
epsEstimate 0.5929
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.89
epsEstimate 0.63
epsDifference 1.26
surprisePercent 200
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.75
epsEstimate 0.6
epsDifference 0.15
surprisePercent 25
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.48
epsDifference 0.15
surprisePercent 31.25
2021-12-31
reportDate 2022-02-10
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.44
epsEstimate 0.52
epsDifference 0.92
surprisePercent 176.9231
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.41
epsDifference 0.23
surprisePercent 56.0976
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.35
epsDifference 0.22
surprisePercent 62.8571
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.19
epsDifference 0.41
surprisePercent 215.7895
2020-12-31
reportDate 2021-02-11
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.22
epsEstimate 0.29
epsDifference 0.93
surprisePercent 320.6897
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.41
epsEstimate 0.36
epsDifference -0.77
surprisePercent -213.8889
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.55
epsDifference -0.44
surprisePercent -80
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.7
epsEstimate 0.72
epsDifference -0.02
surprisePercent -2.7778
2019-12-31
reportDate 2020-02-10
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.92
epsEstimate 0.82
epsDifference 1.1
surprisePercent 134.1463
2019-09-30
reportDate 2019-10-30
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.84
epsEstimate 0.81
epsDifference 0.03
surprisePercent 3.7037
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.05
epsEstimate 0.82
epsDifference 0.23
surprisePercent 28.0488
2019-03-31
reportDate 2019-05-02
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.78
epsEstimate 0.75
epsDifference 0.03
surprisePercent 4
2018-12-31
reportDate 2019-02-13
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.71
epsEstimate 0.77
epsDifference -0.06
surprisePercent -7.7922
2018-09-30
reportDate 2018-10-31
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.82
epsEstimate 0.79
epsDifference 0.03
surprisePercent 3.7975
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.84
epsEstimate 0.77
epsDifference 0.07
surprisePercent 9.0909
2018-03-31
reportDate 2018-05-02
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.81
epsEstimate 0.78
epsDifference 0.03
surprisePercent 3.8462
2017-12-31
reportDate 2018-02-13
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.67
epsEstimate 0.73
epsDifference -0.06
surprisePercent -8.2192
2017-09-30
reportDate 2017-11-01
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.47
epsEstimate 0.72
epsDifference 0.75
surprisePercent 104.1667
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.05
epsEstimate 0.8
epsDifference 0.25
surprisePercent 31.25
2017-03-31
reportDate 2017-05-03
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.78
epsEstimate 0.78
epsDifference 0
surprisePercent 0
2016-12-31
reportDate 2017-02-13
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.8
epsEstimate 0.78
epsDifference 0.02
surprisePercent 2.5641
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.82
epsEstimate 0.76
epsDifference 0.06
surprisePercent 7.8947
2016-06-30
reportDate 2016-08-04
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.78
epsEstimate 0.76
epsDifference 0.02
surprisePercent 2.6316
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.1
epsEstimate 0.71
epsDifference 0.39
surprisePercent 54.9296
2015-12-31
reportDate 2016-02-09
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.97
epsEstimate 0.76
epsDifference 0.21
surprisePercent 27.6316
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.75
epsEstimate 0.74
epsDifference 0.01
surprisePercent 1.3514
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
epsEstimate 0.52
epsDifference 0.11
surprisePercent 21.1538
2015-03-31
reportDate 2015-05-07
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.67
epsEstimate 0.59
epsDifference 0.08
surprisePercent 13.5593
2014-12-31
reportDate 2015-02-10
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.65
epsDifference -0.14
surprisePercent -21.5385
2014-09-30
reportDate 2014-10-30
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.69
epsEstimate 0.62
epsDifference 0.07
surprisePercent 11.2903
2014-06-30
reportDate 2014-08-07
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.58
epsDifference 0.06
surprisePercent 10.3448
2014-03-31
reportDate 2014-05-08
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.58
epsDifference -0.01
surprisePercent -1.7241
2013-12-31
reportDate 2014-02-11
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.61
epsDifference -0.19
surprisePercent -31.1475
2013-09-30
reportDate 2013-10-31
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.6
epsDifference -0.03
surprisePercent -5
2013-06-30
reportDate 2013-08-01
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.52
epsDifference 0.03
surprisePercent 5.7692
2013-03-31
reportDate 2013-05-01
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.58
epsDifference -0.05
surprisePercent -8.6207
2012-12-31
reportDate 2013-02-12
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.59
epsDifference -0.01
surprisePercent -1.6949
2012-09-30
reportDate 2012-11-01
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.54
epsDifference 0.06
surprisePercent 11.1111
2012-06-30
reportDate 2012-08-01
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.48
epsDifference 0.03
surprisePercent 6.25
2012-03-31
reportDate 2012-05-07
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.5
epsDifference 0.17
surprisePercent 34
2011-12-31
reportDate 2012-02-15
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.55
epsDifference -0.07
surprisePercent -12.7273
2011-09-30
reportDate 2011-11-03
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.74
epsEstimate 0.53
epsDifference 0.21
surprisePercent 39.6226
2011-06-30
reportDate 2011-08-03
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.54
epsDifference 0.01
surprisePercent 1.8519
2011-03-31
reportDate 2011-05-05
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.52
epsDifference -0.02
surprisePercent -3.8462
2010-12-31
reportDate 2011-02-15
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.52
epsDifference 0.01
surprisePercent 1.9231
2010-09-30
reportDate 2010-11-03
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.47
epsDifference 0.01
surprisePercent 2.1277
2010-06-30
reportDate 2010-08-04
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.5
epsDifference 0
surprisePercent 0
2010-03-31
reportDate 2010-05-04
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.47
epsDifference 0
surprisePercent 0
2009-12-31
reportDate 2010-02-17
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.41
epsDifference 0.11
surprisePercent 26.8293
2009-09-30
reportDate 2009-11-04
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.42
epsDifference 0.03
surprisePercent 7.1429
2009-06-30
reportDate 2009-08-04
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.49
epsDifference -0.01
surprisePercent -2.0408
2009-03-31
reportDate 2009-05-06
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.51
epsDifference -0.33
surprisePercent -64.7059
2008-12-31
reportDate 2009-02-18
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.54
epsDifference 0.03
surprisePercent 5.5556
2008-09-30
reportDate 2008-10-29
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.52
epsDifference 0.11
surprisePercent 21.1538
2008-06-30
reportDate 2008-07-30
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.54
epsDifference -0.05
surprisePercent -9.2593
2008-03-31
reportDate 2008-05-07
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.5
epsDifference 0.01
surprisePercent 2
2007-12-31
reportDate 2008-02-12
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.45
epsDifference 0
surprisePercent 0
2007-09-30
reportDate 2007-10-31
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.46
epsDifference -0.01
surprisePercent -2.1739
2007-06-30
reportDate 2007-08-01
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.45
epsDifference -0.02
surprisePercent -4.4444
2007-03-31
reportDate 2007-05-02
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.43
epsDifference -0.02
surprisePercent -4.6512
2006-12-31
reportDate 2007-02-13
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.37
epsDifference -0.05
surprisePercent -13.5135
2006-09-30
reportDate 2006-11-06
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.39
epsDifference 0.02
surprisePercent 5.1282
2006-06-30
reportDate 2006-08-02
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.37
epsDifference 0.29
surprisePercent 78.3784
2006-03-31
reportDate 2006-05-03
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.38
epsDifference 0.15
surprisePercent 39.4737
2005-12-31
reportDate 2006-02-21
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.34
epsDifference 0.27
surprisePercent 79.4118
2005-09-30
reportDate 2005-10-31
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.32
epsDifference 0.2
surprisePercent 62.5
2005-06-30
reportDate 2005-07-28
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.32
epsDifference 0.09
surprisePercent 28.125
2005-03-31
reportDate 2005-05-04
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.28
epsDifference 0.12
surprisePercent 42.8571
2004-12-31
reportDate 2005-02-16
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.25
epsDifference 0.02
surprisePercent 8
2004-06-30
reportDate 2004-07-28
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.31
epsDifference -0.02
surprisePercent -6.4516
2004-03-31
reportDate 2004-05-05
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2003-12-31
reportDate 2004-02-17
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.31
epsDifference 0.1
surprisePercent 32.2581
2003-09-30
reportDate 2003-11-03
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2003-06-30
reportDate 2003-07-30
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.26
epsDifference 0.02
surprisePercent 7.6923
2003-03-31
reportDate 2003-05-07
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.2
epsDifference 0.06
surprisePercent 30
2002-06-30
reportDate 2002-08-12
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.28
epsDifference -0.01
surprisePercent -3.5714
2001-12-31
reportDate 2002-02-13
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.34
epsDifference 0.01
surprisePercent 2.9412
2001-09-30
reportDate 2001-11-01
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.34
epsDifference -0.01
surprisePercent -2.9412
2001-06-30
reportDate 2001-07-30
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.35
epsDifference 0.16
surprisePercent 45.7143
1993-06-30
reportDate 1993-08-12
date 1993-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.39
epsDifference -0.29
surprisePercent -74.359
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.2840
earningsEstimateAvg 2.5700
earningsEstimateLow 2.0700
earningsEstimateHigh 2.9200
earningsEstimateYearAgoEps 3.5900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2840
revenueEstimateAvg 1118860000.00
revenueEstimateLow 1085380000.00
revenueEstimateHigh 1158840000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0520
epsTrendCurrent 2.5700
epsTrend7daysAgo 2.5500
epsTrend30daysAgo 2.7000
epsTrend60daysAgo 2.7100
epsTrend90daysAgo 2.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 2.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.0000
earningsEstimateAvg 0.6300
earningsEstimateLow 0.6200
earningsEstimateHigh 0.6400
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 274230000.00
revenueEstimateLow 260880000.00
revenueEstimateHigh 280100000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0690
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6400
epsTrend30daysAgo 0.6500
epsTrend60daysAgo 0.6600
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.1010
earningsEstimateAvg 3.5900
earningsEstimateLow 2.6900
earningsEstimateHigh 3.9300
earningsEstimateYearAgoEps 3.2600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1010
revenueEstimateAvg 1063650000.00
revenueEstimateLow 1028610000.00
revenueEstimateHigh 1078750000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1180
epsTrendCurrent 3.5900
epsTrend7daysAgo 3.4800
epsTrend30daysAgo 2.6400
epsTrend60daysAgo 2.6200
epsTrend90daysAgo 2.6200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.0160
earningsEstimateAvg 0.6300
earningsEstimateLow 0.5200
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0160
revenueEstimateAvg 260850000.00
revenueEstimateLow 244920000.00
revenueEstimateHigh 269830000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.0530
earningsEstimateAvg 0.6000
earningsEstimateLow 0.5700
earningsEstimateHigh 0.6500
earningsEstimateYearAgoEps 0.5700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0530
revenueEstimateAvg 251960000.00
revenueEstimateLow 243670000.00
revenueEstimateHigh 261360000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1450
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.5700
epsTrend60daysAgo 0.5600
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.2000
earningsEstimateAvg 0.4800
earningsEstimateLow 0.3800
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 249510000.00
revenueEstimateLow 239480000.00
revenueEstimateHigh 258000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1440
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4600
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.4380
earningsEstimateAvg 2.3300
earningsEstimateLow 2.2100
earningsEstimateHigh 2.3700
earningsEstimateYearAgoEps 1.6200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.4380
revenueEstimateAvg 951224000.00
revenueEstimateLow 913470000.00
revenueEstimateHigh 956000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.1390
epsTrendCurrent 2.3300
epsTrend7daysAgo 2.3300
epsTrend30daysAgo 2.3300
epsTrend60daysAgo 2.2200
epsTrend90daysAgo 2.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 2.0000
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3400
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps -0.4100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 229560000.00
revenueEstimateLow 224400000.00
revenueEstimateHigh 235600000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1030
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 2.1820
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 2.1820
revenueEstimateAvg 231625000.00
revenueEstimateLow 212520000.00
revenueEstimateHigh 231380000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.3140
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.7290
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.7000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.7290
revenueEstimateAvg 209520000.00
revenueEstimateLow 198820000.00
revenueEstimateHigh 223530000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0950
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.7590
earningsEstimateAvg 1.1100
earningsEstimateLow 0.5100
earningsEstimateHigh 2.5200
earningsEstimateYearAgoEps 4.6100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.7590
revenueEstimateAvg 830280000.00
revenueEstimateLow 814180000.00
revenueEstimateHigh 886000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.1130
epsTrendCurrent 1.1100
epsTrend7daysAgo 1.1100
epsTrend30daysAgo 1.1500
epsTrend60daysAgo 1.5400
epsTrend90daysAgo 1.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.5710
earningsEstimateAvg 0.3600
earningsEstimateLow 0.2400
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.8400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.5710
revenueEstimateAvg 203250000.00
revenueEstimateLow 191980000.00
revenueEstimateHigh 214920000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.1310
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.4760
earningsEstimateAvg 0.5500
earningsEstimateLow 0.1800
earningsEstimateHigh 0.8900
earningsEstimateYearAgoEps 1.0500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.4760
revenueEstimateAvg 212240000.00
revenueEstimateLow 187230000.00
revenueEstimateHigh 227300000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.0760
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.6500
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0770
earningsEstimateAvg 0.7200
earningsEstimateLow 0.6200
earningsEstimateHigh 0.8600
earningsEstimateYearAgoEps 0.7800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0770
revenueEstimateAvg 233130000.00
revenueEstimateLow 219000000.00
revenueEstimateHigh 240500000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0070
epsTrendCurrent 0.7200
epsTrend7daysAgo 0.7300
epsTrend30daysAgo 0.7700
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0880
earningsEstimateAvg 3.4600
earningsEstimateLow 3.2800
earningsEstimateHigh 3.7500
earningsEstimateYearAgoEps 3.1800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0880
revenueEstimateAvg 934680000.00
revenueEstimateLow 920090000.00
revenueEstimateHigh 955000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0210
epsTrendCurrent 3.4600
epsTrend7daysAgo 3.4600
epsTrend30daysAgo 3.4600
epsTrend60daysAgo 3.4000
epsTrend90daysAgo 3.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.0120
earningsEstimateAvg 0.8100
earningsEstimateLow 0.6200
earningsEstimateHigh 0.9400
earningsEstimateYearAgoEps 0.8200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0120
revenueEstimateAvg 232730000.00
revenueEstimateLow 227000000.00
revenueEstimateHigh 237700000.00
revenueEstimateNumberOfAnalysts 11.00
epsTrendCurrent 0.8100
epsTrend7daysAgo 0.8100
epsTrend30daysAgo 0.8100
epsTrend60daysAgo 0.8400
epsTrend90daysAgo 0.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.0240
earningsEstimateAvg 0.8200
earningsEstimateLow 0.7700
earningsEstimateHigh 0.9100
earningsEstimateYearAgoEps 0.8400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0240
revenueEstimateAvg 232280000.00
revenueEstimateLow 226000000.00
revenueEstimateHigh 236930000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0330
epsTrendCurrent 0.8200
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.7800
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.0740
earningsEstimateAvg 0.7500
earningsEstimateLow 0.7000
earningsEstimateHigh 0.8300
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0740
revenueEstimateAvg 234590000.00
revenueEstimateLow 232240000.00
revenueEstimateHigh 236000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0410
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7500
epsTrend60daysAgo 0.7800
epsTrend90daysAgo 0.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.1860
earningsEstimateAvg 3.2300
earningsEstimateLow 3.1700
earningsEstimateHigh 3.2600
earningsEstimateYearAgoEps 3.9700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1860
revenueEstimateAvg 909930000.00
revenueEstimateLow 889030000.00
revenueEstimateHigh 916830000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0610
epsTrendCurrent 3.2300
epsTrend7daysAgo 3.2300
epsTrend30daysAgo 3.2300
epsTrend60daysAgo 3.2300
epsTrend90daysAgo 3.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.4630
earningsEstimateAvg 0.7900
earningsEstimateLow 0.7600
earningsEstimateHigh 0.8400
earningsEstimateYearAgoEps 1.4700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4630
revenueEstimateAvg 227680000.00
revenueEstimateLow 222260000.00
revenueEstimateHigh 232100000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0450
epsTrendCurrent 0.7900
epsTrend7daysAgo 0.7900
epsTrend30daysAgo 0.7900
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.2670
earningsEstimateAvg 0.7700
earningsEstimateLow 0.7600
earningsEstimateHigh 0.8100
earningsEstimateYearAgoEps 1.0500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2670
revenueEstimateAvg 224902000.00
revenueEstimateLow 221340000.00
revenueEstimateHigh 227100000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0810
epsTrendCurrent 0.7700
epsTrend7daysAgo 0.7700
epsTrend30daysAgo 0.7700
epsTrend60daysAgo 0.7700
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.7800
earningsEstimateLow 0.7500
earningsEstimateHigh 0.8000
earningsEstimateYearAgoEps 0.7800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 221550000.00
revenueEstimateLow 215420000.00
revenueEstimateHigh 224100000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0680
epsTrendCurrent 0.7800
epsTrend7daysAgo 0.7800
epsTrend30daysAgo 0.7800
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.1140
earningsEstimateAvg 3.9000
earningsEstimateLow 3.1300
earningsEstimateHigh 4.0600
earningsEstimateYearAgoEps 3.5000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1140
revenueEstimateAvg 850170000.00
revenueEstimateLow 835970000.00
revenueEstimateHigh 877000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0610
epsTrendCurrent 3.9000
epsTrend7daysAgo 3.9000
epsTrend30daysAgo 3.9000
epsTrend60daysAgo 3.8600
epsTrend90daysAgo 3.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.1220
earningsEstimateAvg 0.7200
earningsEstimateLow 0.5400
earningsEstimateHigh 0.8500
earningsEstimateYearAgoEps 0.8200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1220
revenueEstimateAvg 212980000.00
revenueEstimateLow 205800000.00
revenueEstimateHigh 221930000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0590
epsTrendCurrent 0.7200
epsTrend7daysAgo 0.7200
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7700
epsTrend90daysAgo 0.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0260
earningsEstimateAvg 0.8000
earningsEstimateLow 0.7100
earningsEstimateHigh 1.0300
earningsEstimateYearAgoEps 0.7800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0260
revenueEstimateAvg 207540000.00
revenueEstimateLow 203960000.00
revenueEstimateHigh 212890000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 0.8000
epsTrend7daysAgo 0.8000
epsTrend30daysAgo 0.8000
epsTrend60daysAgo 0.7700
epsTrend90daysAgo 0.7900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 3.27
2021-12-31
date 2021-12-31
epsActual 3.25
2020-12-31
date 2020-12-31
epsActual 1.62
2019-12-31
date 2019-12-31
epsActual 4.59
2018-12-31
date 2018-12-31
epsActual 3.18
2017-12-31
date 2017-12-31
epsActual 3.97
2016-12-31
date 2016-12-31
epsActual 3.5
2015-12-31
date 2015-12-31
epsActual 3.02
2014-12-31
date 2014-12-31
epsActual 2.41
2013-12-31
date 2013-12-31
epsActual 2.07
2012-12-31
date 2012-12-31
epsActual 2.36
2011-12-31
date 2011-12-31
epsActual 2.27
2010-12-31
date 2010-12-31
epsActual 1.98
2009-12-31
date 2009-12-31
epsActual 1.63
2008-12-31
date 2008-12-31
epsActual 2.2
2007-12-31
date 2007-12-31
epsActual 1.74
2006-12-31
date 2006-12-31
epsActual 1.92
2005-12-31
date 2005-12-31
epsActual 1.94
2004-12-31
date 2004-12-31
epsActual 0.84
2003-12-31
date 2003-12-31
epsActual 1.52
2001-12-31
date 2001-12-31
epsActual 1.29
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 8217007000.00
otherCurrentAssets 259695000.00
totalLiab 5049368000.00
totalStockholderEquity 2900943000.00
otherCurrentLiab 90121000.00
commonStock 817000.00
capitalStock 160639000.00
retainedEarnings -1060027000.00
otherLiab 270842000.00
otherAssets 7619879000.00
cash 146214000.00
cashAndEquivalents 146214000.00
totalCurrentLiabilities 959808000.00
netDebt 567984000.00
shortTermDebt 714198000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 714198000.00
otherStockholderEquity 3954069000.00
propertyPlantEquipment 7344201000.00
totalCurrentAssets 456185000.00
longTermInvestments 132297000.00
netTangibleAssets 2926880000.00
shortTermInvestments 122822000.00
netReceivables 187149000.00
longTermDebt 321299000.00
accountsPayable 245610000.00
noncontrollingInterestInConsolidatedEntity 80937000.00
accumulatedOtherComprehensiveIncome 6084000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 159822000.00
retainedEarningsTotalEquity 1060027000.00
nonCurrrentAssetsOther 407146000.00
nonCurrentAssetsTotal 140943000.00
capitalLeaseObligations 145896000.00
longTermDebtTotal 321299000.00
nonCurrentLiabilitiesOther 242800000.00
nonCurrentLiabilitiesTotal 4089560000.00
warrants 185759000.00
capitalSurpluse 3794247000.00
liabilitiesAndStockholdersEquity 7950311000.00
cashAndShortTermInvestments 269036000.00
propertyPlantAndEquipmentNet 140943000.00
netWorkingCapital -21732000.00
netInvestedCapital 7038020000.00
commonStockSharesOutstanding 78556000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7810441000.00
otherCurrentAssets 226608000.00
totalLiab 4724702000.00
totalStockholderEquity 2795883000.00
otherCurrentLiab 87397000.00
commonStock 813000.00
capitalStock 160635000.00
retainedEarnings -1126463000.00
otherLiab 236449000.00
otherAssets 7294194000.00
cash 176559000.00
cashAndEquivalents 176559000.00
totalCurrentLiabilities 671986000.00
netDebt 268767000.00
shortTermDebt 445326000.00
shortLongTermDebtTotal 445326000.00
otherStockholderEquity 3917983000.00
propertyPlantEquipment 7058087000.00
totalCurrentAssets 377444000.00
longTermInvestments 23014000.00
netTangibleAssets 2845373000.00
shortTermInvestments 13515000.00
netReceivables 187370000.00
longTermDebt 321975000.00
accountsPayable 226660000.00
noncontrollingInterestInConsolidatedEntity 80544000.00
accumulatedOtherComprehensiveIncome 3550000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 159822000.00
retainedEarningsTotalEquity 1126463000.00
nonCurrrentAssetsOther 365411000.00
nonCurrentAssetsTotal 138803000.00
capitalLeaseObligations 143846000.00
longTermDebtTotal 321975000.00
nonCurrentLiabilitiesOther 209217000.00
nonCurrentLiabilitiesTotal 4052716000.00
warrants 209312000.00
capitalSurpluse 3758161000.00
liabilitiesAndStockholdersEquity 7520585000.00
cashAndShortTermInvestments 190074000.00
propertyPlantAndEquipmentNet 138803000.00
netWorkingCapital 258747000.00
netInvestedCapital 6666411000.00
commonStockSharesOutstanding 78556000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7668375000.00
otherCurrentAssets 243651000.00
totalLiab 4739755000.00
totalStockholderEquity 2633758000.00
otherCurrentLiab 86617000.00
commonStock 799000.00
capitalStock 160796000.00
retainedEarnings -1101154000.00
otherLiab 227753000.00
otherAssets 7313769000.00
cash 157944000.00
cashAndEquivalents 157944000.00
totalCurrentLiabilities 679658000.00
netDebt 287941000.00
shortTermDebt 445885000.00
shortLongTermDebtTotal 445885000.00
otherStockholderEquity 3732588000.00
propertyPlantEquipment 6918927000.00
totalCurrentAssets 354606000.00
longTermInvestments 22702000.00
netTangibleAssets 2687804000.00
shortTermInvestments 13183000.00
netReceivables 183479000.00
longTermDebt 339236000.00
accountsPayable 233773000.00
noncontrollingInterestInConsolidatedEntity 80819000.00
accumulatedOtherComprehensiveIncome 1525000.00
commonStockTotalEquity 799000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 1101154000.00
nonCurrrentAssetsOther 385323000.00
nonCurrentAssetsTotal 7326952000.00
capitalLeaseObligations 144345000.00
longTermDebtTotal 339236000.00
nonCurrentLiabilitiesOther 201680000.00
nonCurrentLiabilitiesTotal 4060097000.00
warrants 214043000.00
capitalSurpluse 3572591000.00
liabilitiesAndStockholdersEquity 7373513000.00
cashAndShortTermInvestments 171127000.00
netWorkingCapital 250060000.00
netInvestedCapital 6521028000.00
commonStockSharesOutstanding 78556000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 7622320000.00
otherCurrentAssets 237069000.00
totalLiab 4959172000.00
totalStockholderEquity 2580602000.00
otherCurrentLiab 111869000.00
commonStock 790000.00
capitalStock 160787000.00
retainedEarnings -1066932000.00
otherLiab 231518000.00
otherAssets 7368897000.00
cash 162132000.00
cashAndEquivalents 162132000.00
totalCurrentLiabilities 347037000.00
netDebt 4030108000.00
shortTermDebt 518820000.00
shortLongTermDebtTotal 4192240000.00
otherStockholderEquity 3488794000.00
propertyPlantEquipment 7031542000.00
totalCurrentAssets 577751000.00
longTermInvestments 22570000.00
netTangibleAssets 2420605000.00
shortTermInvestments 13027000.00
netReceivables 178550000.00
longTermDebt 339993000.00
accountsPayable 235168000.00
noncontrollingInterestInConsolidatedEntity 82546000.00
accumulatedOtherComprehensiveIncome -2047000.00
commonStockTotalEquity 790000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 1066932000.00
nonCurrrentAssetsOther 6890967000.00
nonCurrentAssetsTotal 7044569000.00
capitalLeaseObligations 144693000.00
longTermDebtTotal 339993000.00
nonCurrentLiabilitiesOther 206187000.00
nonCurrentLiabilitiesTotal 4612135000.00
warrants 213708000.00
capitalSurpluse 3488794000.00
liabilitiesAndStockholdersEquity 7539774000.00
cashAndShortTermInvestments 162132000.00
propertyPlantAndEquipmentNet 140575000.00
netWorkingCapital 230714000.00
netInvestedCapital 6468152000.00
commonStockSharesOutstanding 78556000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7634442000.00
otherCurrentAssets 242322000.00
totalLiab 5088260000.00
totalStockholderEquity 2461163000.00
otherCurrentLiab 110613000.00
commonStock 782000.00
capitalStock 160779000.00
retainedEarnings -1095741000.00
otherLiab 235362000.00
otherAssets 7474602000.00
cash 177591000.00
cashAndEquivalents 177591000.00
totalCurrentLiabilities 565314000.00
currentDeferredRevenue 210429000.00
netDebt 4132405000.00
shortTermDebt 301462000.00
shortLongTermDebtTotal 4309996000.00
otherStockholderEquity 3398851000.00
propertyPlantEquipment 6891100000.00
totalCurrentAssets 589274000.00
longTermInvestments 21600000.00
netTangibleAssets 2514116000.00
netReceivables 169361000.00
longTermDebt 4164350000.00
accountsPayable 244272000.00
noncontrollingInterestInConsolidatedEntity 85019000.00
accumulatedOtherComprehensiveIncome -2726000.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity -1095741000.00
nonCurrrentAssetsOther 6891100000.00
nonCurrentAssetsTotal 7045168000.00
capitalLeaseObligations 145646000.00
longTermDebtTotal 4164350000.00
nonCurrentLiabilitiesOther 356075000.00
nonCurrentLiabilitiesTotal 4522946000.00
warrants 212950000.00
capitalSurpluse 3398851000.00
liabilitiesAndStockholdersEquity 7549423000.00
cashAndShortTermInvestments 177591000.00
propertyPlantAndEquipmentNet 141989000.00
netWorkingCapital 23960000.00
netInvestedCapital 6465516000.00
commonStockSharesOutstanding 77575000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 7678876000.00
otherCurrentAssets 230994000.00
totalLiab 5103037000.00
totalStockholderEquity 2490089000.00
otherCurrentLiab 108262000.00
commonStock 782000.00
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retainedEarnings -1062641000.00
otherLiab 233338000.00
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cash 304268000.00
cashAndEquivalents 304268000.00
totalCurrentLiabilities 571311000.00
currentDeferredRevenue 209957000.00
netDebt 4014835000.00
shortTermDebt 23381000.00
shortLongTermDebtTotal 4319103000.00
otherStockholderEquity 3395189000.00
propertyPlantEquipment 6969227000.00
totalCurrentAssets 698089000.00
longTermInvestments 11560000.00
netTangibleAssets 2330092000.00
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longTermDebt 4172933000.00
accountsPayable 253092000.00
noncontrollingInterestInConsolidatedEntity 85750000.00
accumulatedOtherComprehensiveIncome -3238000.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity -1062641000.00
nonCurrrentAssetsOther 6826296000.00
nonCurrentAssetsTotal 6980787000.00
capitalLeaseObligations 146170000.00
longTermDebtTotal 4172933000.00
nonCurrentLiabilitiesOther 356127000.00
nonCurrentLiabilitiesTotal 4531726000.00
warrants 212623000.00
capitalSurpluse 3395189000.00
liabilitiesAndStockholdersEquity 7593126000.00
cashAndShortTermInvestments 304268000.00
propertyPlantAndEquipmentGross 142931000.00
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netWorkingCapital 126778000.00
netInvestedCapital 6503025000.00
commonStockSharesOutstanding 77505000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 7669601000.00
otherCurrentAssets 227431000.00
totalLiab 5064641000.00
totalStockholderEquity 2520978000.00
otherCurrentLiab 105739000.00
commonStock 781000.00
retainedEarnings -1024417000.00
otherLiab 177094000.00
otherAssets 39879000.00
cash 779901000.00
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currentDeferredRevenue 156227000.00
netDebt 3630077000.00
shortTermDebt 403081000.00
shortLongTermDebtTotal 4409978000.00
otherStockholderEquity 3386917000.00
propertyPlantEquipment 6315477000.00
totalCurrentAssets 1208460000.00
longTermInvestments 52027000.00
netTangibleAssets 2499163000.00
netReceivables 201128000.00
longTermDebt 4274910000.00
accountsPayable 254515000.00
noncontrollingInterestInConsolidatedEntity 83982000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity -1024417000.00
nonCurrrentAssetsOther 6315477000.00
nonCurrentAssetsTotal 6461141000.00
capitalLeaseObligations 135068000.00
longTermDebtTotal 4274910000.00
nonCurrentLiabilitiesOther 291295000.00
nonCurrentLiabilitiesTotal 4548160000.00
warrants 138182000.00
capitalSurpluse 3386917000.00
liabilitiesAndStockholdersEquity 7585619000.00
cashAndShortTermInvestments 779901000.00
propertyPlantAndEquipmentGross 133516000.00
propertyPlantAndEquipmentNet 133516000.00
netWorkingCapital 848206000.00
netInvestedCapital 6635891000.00
commonStockSharesOutstanding 76842000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 7607624000.00
otherCurrentAssets 218953000.00
totalLiab 5058877000.00
totalStockholderEquity 2464157000.00
otherCurrentLiab 104227000.00
commonStock 771000.00
retainedEarnings -988272000.00
otherLiab 172812000.00
otherAssets 39892000.00
cash 798329000.00
totalCurrentLiabilities 332868000.00
netDebt 3637536000.00
shortTermDebt 402776000.00
shortLongTermDebtTotal 4435865000.00
otherStockholderEquity 3297305000.00
propertyPlantEquipment 6225178000.00
totalCurrentAssets 1216954000.00
longTermInvestments 62020000.00
netTangibleAssets 2441880000.00
netReceivables 199672000.00
longTermDebt 4291375000.00
accountsPayable 228641000.00
noncontrollingInterestInConsolidatedEntity 84590000.00
accumulatedOtherComprehensiveIncome -5644000.00
commonStockTotalEquity 771000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 988272000.00
nonCurrrentAssetsOther 6225178000.00
nonCurrentAssetsTotal 6390670000.00
capitalLeaseObligations 144490000.00
longTermDebtTotal 4291375000.00
nonCurrentLiabilitiesOther 296914000.00
nonCurrentLiabilitiesTotal 4726009000.00
warrants 137720000.00
capitalSurpluse 3297305000.00
liabilitiesAndStockholdersEquity 7523034000.00
cashAndShortTermInvestments 798329000.00
propertyPlantAndEquipmentGross 143364000.00
propertyPlantAndEquipmentNet 143364000.00
netWorkingCapital 884086000.00
netInvestedCapital 6595535000.00
commonStockSharesOutstanding 75404000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7711293000.00
otherCurrentAssets 229037000.00
totalLiab 5293209000.00
totalStockholderEquity 2327859000.00
otherCurrentLiab -297619000.00
commonStock 760000.00
retainedEarnings -999664000.00
otherLiab 162837000.00
otherAssets 39905000.00
cash 863279000.00
totalCurrentLiabilities 378777000.00
netDebt 3997570000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 4860849000.00
otherStockholderEquity 3174066000.00
propertyPlantEquipment 6247823000.00
totalCurrentAssets 1297103000.00
longTermInvestments 61998000.00
netTangibleAssets 2327583000.00
netReceivables 204787000.00
longTermDebt 4460849000.00
accountsPayable 276396000.00
noncontrollingInterestInConsolidatedEntity 90225000.00
accumulatedOtherComprehensiveIncome -7300000.00
commonStockTotalEquity 760000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 999664000.00
nonCurrrentAssetsOther 6247823000.00
nonCurrentAssetsTotal 6414190000.00
capitalLeaseObligations 144973000.00
longTermDebtTotal 4460849000.00
nonCurrentLiabilitiesOther 293862000.00
nonCurrentLiabilitiesTotal 4914432000.00
warrants 159721000.00
capitalSurpluse 3174066000.00
liabilitiesAndStockholdersEquity 7621068000.00
cashAndShortTermInvestments 863279000.00
propertyPlantAndEquipmentGross 144274000.00
propertyPlantAndEquipmentNet 144274000.00
netWorkingCapital 918326000.00
netInvestedCapital 6628711000.00
commonStockSharesOutstanding 75404000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 7789930000.00
otherCurrentAssets 206293000.00
totalLiab 5258829000.00
totalStockholderEquity 2434284000.00
otherCurrentLiab -299163000.00
commonStock 760000.00
retainedEarnings -889195000.00
otherLiab 159235000.00
otherAssets 31417000.00
cash 980039000.00
totalCurrentLiabilities 345319000.00
netDebt 3881933000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 4861972000.00
otherStockholderEquity 3170480000.00
propertyPlantEquipment 6237494000.00
totalCurrentAssets 1384305000.00
longTermInvestments 53211000.00
netTangibleAssets 2433870000.00
netReceivables 197973000.00
longTermDebt 4461972000.00
accountsPayable 244482000.00
noncontrollingInterestInConsolidatedEntity 96817000.00
accumulatedOtherComprehensiveIncome -7758000.00
commonStockTotalEquity 760000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 889195000.00
nonCurrrentAssetsOther 6237494000.00
nonCurrentAssetsTotal 6405625000.00
capitalLeaseObligations 145583000.00
longTermDebtTotal 4461972000.00
nonCurrentLiabilitiesOther 291955000.00
nonCurrentLiabilitiesTotal 4913510000.00
warrants 159583000.00
capitalSurpluse 3170480000.00
liabilitiesAndStockholdersEquity 7693113000.00
cashAndShortTermInvestments 980039000.00
propertyPlantAndEquipmentGross 145252000.00
propertyPlantAndEquipmentNet 145252000.00
netWorkingCapital 1038986000.00
netInvestedCapital 6736259000.00
commonStockSharesOutstanding 75394000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 7759914000.00
otherCurrentAssets 216692000.00
totalLiab 5160306000.00
totalStockholderEquity 2502107000.00
otherCurrentLiab -886160000.00
commonStock 760000.00
retainedEarnings -818284000.00
otherLiab 166751000.00
otherAssets 36128000.00
cash 994688000.00
totalCurrentLiabilities 349808000.00
netDebt 4349725000.00
shortTermDebt 990000000.00
shortLongTermDebtTotal 5344413000.00
otherStockholderEquity 3166899000.00
propertyPlantEquipment 6192773000.00
totalCurrentAssets 1394955000.00
longTermInvestments 56292000.00
netTangibleAssets 2501644000.00
netReceivables 183575000.00
longTermDebt 4354413000.00
accountsPayable 245968000.00
noncontrollingInterestInConsolidatedEntity 97501000.00
accumulatedOtherComprehensiveIncome -7265000.00
commonStockTotalEquity 760000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 818284000.00
nonCurrrentAssetsOther 6192773000.00
nonCurrentAssetsTotal 6364959000.00
capitalLeaseObligations 146141000.00
longTermDebtTotal 4354413000.00
nonCurrentLiabilitiesOther 296551000.00
nonCurrentLiabilitiesTotal 4810498000.00
warrants 159534000.00
capitalSurpluse 3166899000.00
liabilitiesAndStockholdersEquity 7662413000.00
cashAndShortTermInvestments 994688000.00
propertyPlantAndEquipmentGross 146226000.00
propertyPlantAndEquipmentNet 146226000.00
netWorkingCapital 1045147000.00
netInvestedCapital 6696523000.00
commonStockSharesOutstanding 75360000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 6794992000.00
intangibleAssets 15697000.00
otherCurrentAssets 227060000.00
totalLiab 4158860000.00
totalStockholderEquity 2535341000.00
otherCurrentLiab 103377000.00
commonStock 759000.00
retainedEarnings -791124000.00
otherLiab 179639000.00
otherAssets 32158000.00
cash 127432000.00
totalCurrentLiabilities 358880000.00
netDebt 3374852000.00
shortTermDebt 21701000.00
shortLongTermDebt 66865000.00
shortLongTermDebtTotal 3502284000.00
otherStockholderEquity 3166522000.00
propertyPlantEquipment 6082719000.00
totalCurrentAssets 537493000.00
longTermInvestments 59033000.00
netTangibleAssets 2515102000.00
netReceivables 183001000.00
longTermDebt 3356594000.00
accountsPayable 255503000.00
noncontrollingInterestInConsolidatedEntity 100791000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 759000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 791124000.00
nonCurrrentAssetsOther 6082719000.00
nonCurrentAssetsTotal 6257499000.00
capitalLeaseObligations 145690000.00
longTermDebtTotal 3356594000.00
nonCurrentLiabilitiesOther 303628000.00
nonCurrentLiabilitiesTotal 3799980000.00
warrants 139758000.00
capitalSurpluse 3166522000.00
liabilitiesAndStockholdersEquity 6694201000.00
cashAndShortTermInvestments 127432000.00
propertyPlantAndEquipmentGross 146176000.00
propertyPlantAndEquipmentNet 146176000.00
commonStockSharesOutstanding 75305000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 6607565000.00
intangibleAssets 700000.00
otherCurrentAssets 239477000.00
totalLiab 4034444000.00
totalStockholderEquity 2469928000.00
otherCurrentLiab 101831000.00
commonStock 758000.00
retainedEarnings -857152000.00
otherLiab 185896000.00
otherAssets 80264000.00
cash 162543000.00
totalCurrentLiabilities 323612000.00
netDebt 3260465000.00
shortTermDebt 20354000.00
shortLongTermDebtTotal 3423008000.00
otherStockholderEquity 3167460000.00
propertyPlantEquipment 5854250000.00
totalCurrentAssets 576304000.00
longTermInvestments 60446000.00
netTangibleAssets 2432213000.00
netReceivables 174284000.00
longTermDebt 3276911000.00
accountsPayable 221781000.00
noncontrollingInterestInConsolidatedEntity 103193000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 857152000.00
nonCurrrentAssetsOther 5854250000.00
nonCurrentAssetsTotal 6031261000.00
capitalLeaseObligations 146097000.00
longTermDebtTotal 3276911000.00
nonCurrentLiabilitiesOther 311639000.00
nonCurrentLiabilitiesTotal 3710832000.00
warrants 122282000.00
capitalSurpluse 3167460000.00
liabilitiesAndStockholdersEquity 6504372000.00
cashAndShortTermInvestments 162543000.00
propertyPlantAndEquipmentGross 146994000.00
propertyPlantAndEquipmentNet 146994000.00
commonStockSharesOutstanding 74832000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6383741000.00
intangibleAssets 600000.00
otherCurrentAssets 203498000.00
totalLiab 3873095000.00
totalStockholderEquity 2407166000.00
otherCurrentLiab 99396000.00
commonStock 752000.00
retainedEarnings -841505000.00
otherLiab 178112000.00
otherAssets 36367000.00
cash 105903000.00
totalCurrentLiabilities 276474000.00
netDebt 3198484000.00
shortTermDebt 20588000.00
shortLongTermDebtTotal 3304387000.00
otherStockholderEquity 3088946000.00
propertyPlantEquipment 5726369000.00
totalCurrentAssets 478700000.00
longTermInvestments 61229000.00
netTangibleAssets 2381879000.00
netReceivables 169299000.00
longTermDebt 3157783000.00
accountsPayable 177078000.00
noncontrollingInterestInConsolidatedEntity 103480000.00
accumulatedOtherComprehensiveIncome -1024000.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 841505000.00
nonCurrrentAssetsOther 5726369000.00
nonCurrentAssetsTotal 5905041000.00
capitalLeaseObligations 146604000.00
longTermDebtTotal 3157783000.00
nonCurrentLiabilitiesOther 304128000.00
nonCurrentLiabilitiesTotal 3596621000.00
warrants 134710000.00
capitalSurpluse 3088946000.00
liabilitiesAndStockholdersEquity 6280261000.00
cashAndShortTermInvestments 105903000.00
propertyPlantAndEquipmentGross 147872000.00
propertyPlantAndEquipmentNet 147872000.00
commonStockSharesOutstanding 74713000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 6351366000.00
intangibleAssets 600000.00
otherCurrentAssets 221849000.00
totalLiab 3849803000.00
totalStockholderEquity 2388158000.00
otherCurrentLiab 77928000.00
commonStock 752000.00
retainedEarnings -843947000.00
otherLiab 176832000.00
otherAssets 41200000.00
cash 43003000.00
totalCurrentLiabilities 253957000.00
netDebt 3133556000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 3176559000.00
otherStockholderEquity 3071981000.00
propertyPlantEquipment 5739009000.00
totalCurrentAssets 433060000.00
longTermInvestments 60959000.00
netTangibleAssets 2362869000.00
netReceivables 168208000.00
longTermDebt 3156559000.00
accountsPayable 156029000.00
noncontrollingInterestInConsolidatedEntity 113405000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 843947000.00
nonCurrrentAssetsOther 5739009000.00
nonCurrentAssetsTotal 5918306000.00
capitalLeaseObligations 147128000.00
longTermDebtTotal 3156559000.00
nonCurrentLiabilitiesOther 304579000.00
nonCurrentLiabilitiesTotal 3595846000.00
warrants 134708000.00
capitalSurpluse 3071981000.00
liabilitiesAndStockholdersEquity 6237961000.00
cashAndShortTermInvestments 43003000.00
propertyPlantAndEquipmentGross 148767000.00
propertyPlantAndEquipmentNet 148767000.00
commonStockSharesOutstanding 74200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 6289644000.00
intangibleAssets 47356000.00
otherCurrentAssets 265703000.00
totalLiab 3822314000.00
totalStockholderEquity 2345891000.00
otherCurrentLiab 96082000.00
commonStock 745000.00
retainedEarnings -818877000.00
otherLiab 191489000.00
otherAssets 47005000.00
cash 64087000.00
totalCurrentLiabilities 274004000.00
netDebt 3165117000.00
shortTermDebt 17875000.00
shortLongTermDebtTotal 3229204000.00
otherStockholderEquity 3004442000.00
propertyPlantEquipment 5760329000.00
totalCurrentAssets 502456000.00
longTermInvestments 57288000.00
netTangibleAssets 2322102000.00
netReceivables 172666000.00
longTermDebt 3229204000.00
accountsPayable 177922000.00
noncontrollingInterestInConsolidatedEntity 121439000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 818877000.00
nonCurrrentAssetsOther 5760329000.00
nonCurrentAssetsTotal 5787188000.00
longTermDebtTotal 3229204000.00
nonCurrentLiabilitiesOther 182898000.00
nonCurrentLiabilitiesTotal 3548310000.00
warrants 136208000.00
capitalSurpluse 3004442000.00
liabilitiesAndStockholdersEquity 6168205000.00
cashAndShortTermInvestments 64087000.00
commonStockSharesOutstanding 73796000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 6285664000.00
intangibleAssets 0.00
otherCurrentAssets 292080000.00
totalLiab 3852225000.00
totalStockholderEquity 2311771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69007000.00
commonStock 741000.00
retainedEarnings -795649000.00
otherLiab 191651000.00
goodWill 0.00
otherAssets 52419000.00
cash 41872000.00
totalCurrentLiabilities 280190000.00
netDebt 3169733000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 3211605000.00
otherStockholderEquity 2946555000.00
propertyPlantEquipment 5742233000.00
totalCurrentAssets 515784000.00
longTermInvestments 58076000.00
netTangibleAssets 2293222000.00
shortTermInvestments 0.00
netReceivables 181832000.00
longTermDebt 3256634000.00
inventory 0.00
accountsPayable 184683000.00
totalPermanentEquity 2433439000.00
noncontrollingInterestInConsolidatedEntity 121668000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000.00
additionalPaidInCapital 2946555000.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 795649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5742233000.00
nonCurrentAssetsTotal 5769880000.00
longTermDebtTotal 3256634000.00
nonCurrentLiabilitiesOther 173953000.00
nonCurrentLiabilitiesTotal 3572035000.00
warrants 141448000.00
capitalSurpluse 2946555000.00
liabilitiesAndStockholdersEquity 6163996000.00
cashAndShortTermInvestments 41872000.00
commonStockSharesOutstanding 73408000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 6302703000.00
intangibleAssets 0.00
otherCurrentAssets 268747000.00
totalLiab 3915111000.00
totalStockholderEquity 2264944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3944000.00
commonStock 737000.00
retainedEarnings -780973000.00
otherLiab 198788000.00
goodWill 0.00
otherAssets 58202000.00
cash 56116000.00
totalCurrentLiabilities 271609000.00
netDebt 3281830000.00
shortTermDebt 89000000.00
shortLongTermDebt 3320484000.00
shortLongTermDebtTotal 3337946000.00
otherStockholderEquity 2884771000.00
propertyPlantEquipment 5774937000.00
totalCurrentAssets 505153000.00
longTermInvestments 53042000.00
netTangibleAssets 2246364000.00
shortTermInvestments 0.00
netReceivables 180290000.00
longTermDebt 3320484000.00
inventory 0.00
accountsPayable 178665000.00
totalPermanentEquity 2387592000.00
noncontrollingInterestInConsolidatedEntity 122648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 412000.00
additionalPaidInCapital 2884771000.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 780973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5774937000.00
nonCurrentAssetsTotal 5797550000.00
longTermDebtTotal 3320484000.00
nonCurrentLiabilitiesOther 181601000.00
nonCurrentLiabilitiesTotal 3643502000.00
warrants 141417000.00
capitalSurpluse 2884771000.00
liabilitiesAndStockholdersEquity 6180055000.00
cashAndShortTermInvestments 56116000.00
commonStockSharesOutstanding 73025000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 6293625000.00
intangibleAssets 0.00
otherCurrentAssets 232281000.00
totalLiab 3920515000.00
totalStockholderEquity 2251627000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10261000.00
commonStock 735000.00
retainedEarnings -769311000.00
otherLiab 186532000.00
goodWill 0.00
otherAssets 67334000.00
cash 64407000.00
totalCurrentLiabilities 274100000.00
netDebt 3302460000.00
shortTermDebt 103000000.00
shortLongTermDebt 3335414000.00
shortLongTermDebtTotal 3366867000.00
otherStockholderEquity 2859717000.00
propertyPlantEquipment 5799847000.00
totalCurrentAssets 470265000.00
longTermInvestments 53942000.00
netTangibleAssets 2233171000.00
shortTermInvestments 0.00
netReceivables 173577000.00
longTermDebt 3335414000.00
inventory 0.00
accountsPayable 181361000.00
totalPermanentEquity 2373110000.00
noncontrollingInterestInConsolidatedEntity 121483000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 489000.00
additionalPaidInCapital 2859717000.00
commonStockTotalEquity 735000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 769311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5799847000.00
nonCurrentAssetsTotal 5823360000.00
longTermDebtTotal 3335414000.00
nonCurrentLiabilitiesOther 169460000.00
nonCurrentLiabilitiesTotal 3646415000.00
warrants 141541000.00
capitalSurpluse 2859717000.00
liabilitiesAndStockholdersEquity 6172142000.00
cashAndShortTermInvestments 64407000.00
commonStockSharesOutstanding 72968000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 6275755000.00
intangibleAssets 53886000.00
otherCurrentAssets 237803000.00
totalLiab 3884241000.00
totalStockholderEquity 2266706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51598000.00
commonStock 733000.00
retainedEarnings -749367000.00
otherLiab 186055000.00
goodWill 0.00
otherAssets 6020261000.00
cash 15188000.00
totalCurrentLiabilities 288930000.00
netDebt 3239022000.00
shortTermDebt 41000000.00
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shortLongTermDebtTotal 3254210000.00
otherStockholderEquity 2855321000.00
propertyPlantEquipment 5758517000.00
totalCurrentAssets 493297000.00
longTermInvestments 54370000.00
netTangibleAssets 2247866000.00
shortTermInvestments 0.00
netReceivables 240306000.00
longTermDebt 3284766000.00
inventory 0.00
accountsPayable 196332000.00
totalPermanentEquity 2391514000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2855321000.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 749367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5758517000.00
nonCurrentAssetsTotal 5782458000.00
longTermDebtTotal 3284766000.00
nonCurrentLiabilitiesOther 169388000.00
nonCurrentLiabilitiesTotal 3595311000.00
warrants 141157000.00
capitalSurpluse 2855321000.00
liabilitiesAndStockholdersEquity 6150947000.00
cashAndShortTermInvestments 15188000.00
commonStockSharesOutstanding 72598000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 6221137000.00
intangibleAssets 0.00
otherCurrentAssets 243290000.00
totalLiab 3887346000.00
totalStockholderEquity 2208954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48664000.00
commonStock 728000.00
retainedEarnings -724919000.00
otherLiab 192162000.00
goodWill 0.00
otherAssets 5966980000.00
cash 22850000.00
totalCurrentLiabilities 296605000.00
netDebt 3210547000.00
shortTermDebt 41500000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 3233397000.00
otherStockholderEquity 2773890000.00
propertyPlantEquipment 5699765000.00
totalCurrentAssets 497447000.00
longTermInvestments 54354000.00
netTangibleAssets 2200772000.00
shortTermInvestments 0.00
netReceivables 231307000.00
longTermDebt 3263462000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 124837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2773890000.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 159997000.00
retainedEarningsTotalEquity 724919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5699765000.00
nonCurrentAssetsTotal 5723690000.00
longTermDebtTotal 3263462000.00
nonCurrentLiabilitiesOther 175464000.00
nonCurrentLiabilitiesTotal 3590741000.00
warrants 151815000.00
capitalSurpluse 2773890000.00
liabilitiesAndStockholdersEquity 6096300000.00
cashAndShortTermInvestments 22850000.00
commonStockSharesOutstanding 72206000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 5803503000.00
intangibleAssets 0.00
otherCurrentAssets 210678000.00
totalLiab 3716826000.00
totalStockholderEquity 1992367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88332000.00
commonStock 725000.00
retainedEarnings -759058000.00
otherLiab 159620000.00
goodWill 0.00
otherAssets 5507752000.00
cash 96326000.00
totalCurrentLiabilities 278791000.00
netDebt 3046662000.00
shortTermDebt 16618000.00
shortLongTermDebt 3144088000.00
shortLongTermDebtTotal 3142988000.00
otherStockholderEquity 2741803000.00
propertyPlantEquipment 5283101000.00
totalCurrentAssets 506429000.00
longTermInvestments 44402000.00
netTangibleAssets 2134415000.00
shortTermInvestments 0.00
netReceivables 199425000.00
longTermDebt 3142988000.00
inventory 0.00
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totalPermanentEquity 2086677000.00
noncontrollingInterestInConsolidatedEntity 94310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 2741803000.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -759058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5283101000.00
nonCurrentAssetsTotal 5297074000.00
longTermDebtTotal 3142988000.00
nonCurrentLiabilitiesOther 143002000.00
nonCurrentLiabilitiesTotal 3438035000.00
warrants 152045000.00
capitalSurpluse 2741803000.00
liabilitiesAndStockholdersEquity 5709193000.00
cashAndShortTermInvestments 96326000.00
commonStockSharesOutstanding 72124000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 5656200000.00
intangibleAssets 0.00
otherCurrentAssets 226754000.00
totalLiab 3579398000.00
totalStockholderEquity 1981692000.00
deferredLongTermLiab 0.00
otherCurrentLiab -128854000.00
commonStock 725000.00
retainedEarnings -764458000.00
otherLiab 161478000.00
goodWill 0.00
otherAssets 5490409000.00
cash 20112000.00
totalCurrentLiabilities 280047000.00
netDebt 3138675000.00
shortTermDebt 217000000.00
shortLongTermDebt 16499000.00
shortLongTermDebtTotal 3158787000.00
otherStockholderEquity 2736921000.00
propertyPlantEquipment 5249115000.00
totalCurrentAssets 392545000.00
longTermInvestments 44444000.00
netTangibleAssets 2112698000.00
shortTermInvestments 0.00
netReceivables 145679000.00
longTermDebt 3013369000.00
inventory 0.00
accountsPayable 191901000.00
totalPermanentEquity 2076802000.00
noncontrollingInterestInConsolidatedEntity 95110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1493000.00
additionalPaidInCapital 2736921000.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -764458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5249115000.00
nonCurrentAssetsTotal 5263655000.00
longTermDebtTotal 3013369000.00
nonCurrentLiabilitiesOther 144979000.00
nonCurrentLiabilitiesTotal 3299351000.00
warrants 141003000.00
capitalSurpluse 2736921000.00
liabilitiesAndStockholdersEquity 5561090000.00
cashAndShortTermInvestments 20112000.00
commonStockSharesOutstanding 72005000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 5423279000.00
intangibleAssets 29555000.00
otherCurrentAssets 208555000.00
totalLiab 3347444000.00
totalStockholderEquity 1976733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87725000.00
commonStock 722000.00
retainedEarnings -749734000.00
otherLiab 132102000.00
goodWill 0.00
otherAssets 5253258000.00
cash 23368000.00
totalCurrentLiabilities 289481000.00
netDebt 2775084000.00
shortTermDebt 16285000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 2798452000.00
otherStockholderEquity 2718325000.00
propertyPlantEquipment 5029839000.00
totalCurrentAssets 378576000.00
longTermInvestments 44768000.00
netTangibleAssets 2110430000.00
shortTermInvestments 0.00
netReceivables 146653000.00
longTermDebt 2798452000.00
inventory 0.00
accountsPayable 201756000.00
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noncontrollingInterestInConsolidatedEntity 99102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2718325000.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -749734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5029839000.00
nonCurrentAssetsTotal 5044703000.00
longTermDebtTotal 2798452000.00
nonCurrentLiabilitiesOther 115817000.00
nonCurrentLiabilitiesTotal 3057963000.00
warrants 143694000.00
capitalSurpluse 2718325000.00
liabilitiesAndStockholdersEquity 5324177000.00
cashAndShortTermInvestments 23368000.00
commonStockSharesOutstanding 71785000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5397337000.00
intangibleAssets 0.00
otherCurrentAssets 219066000.00
totalLiab 3326122000.00
totalStockholderEquity 1972690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87459000.00
commonStock 721000.00
retainedEarnings -737124000.00
otherLiab 135459000.00
goodWill 0.00
otherAssets 5146017000.00
cash 101281000.00
totalCurrentLiabilities 271466000.00
netDebt 2708283000.00
shortTermDebt 16228000.00
shortLongTermDebt 16228000.00
shortLongTermDebtTotal 2809564000.00
otherStockholderEquity 2704490000.00
propertyPlantEquipment 4915822000.00
totalCurrentAssets 470386000.00
longTermInvestments 41033000.00
netTangibleAssets 2088554000.00
shortTermInvestments 0.00
netReceivables 150039000.00
longTermDebt 2809564000.00
inventory 0.00
accountsPayable 184007000.00
totalPermanentEquity 2071215000.00
noncontrollingInterestInConsolidatedEntity 98525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5394000.00
additionalPaidInCapital 2704490000.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -737124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4915822000.00
nonCurrentAssetsTotal 4926951000.00
longTermDebtTotal 2809564000.00
nonCurrentLiabilitiesOther 119231000.00
nonCurrentLiabilitiesTotal 3054656000.00
warrants 125861000.00
capitalSurpluse 2704490000.00
liabilitiesAndStockholdersEquity 5298812000.00
cashAndShortTermInvestments 101281000.00
commonStockSharesOutstanding 71489000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5188468000.00
intangibleAssets 0.00
otherCurrentAssets 197150000.00
totalLiab 3165482000.00
totalStockholderEquity 1923739000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11201000.00
commonStock 716000.00
retainedEarnings -725665000.00
otherLiab 134514000.00
goodWill 0.00
otherAssets 5013797000.00
cash 18622000.00
totalCurrentLiabilities 255781000.00
netDebt 2669726000.00
shortTermDebt 95000000.00
shortLongTermDebt 15868000.00
shortLongTermDebtTotal 2688348000.00
otherStockholderEquity 2645984000.00
propertyPlantEquipment 0.00
totalCurrentAssets 371821000.00
longTermInvestments 51425000.00
netTangibleAssets 1923739000.00
shortTermInvestments 0.00
netReceivables 156049000.00
longTermDebt 2664953000.00
inventory 0.00
accountsPayable 171982000.00
totalPermanentEquity 2022986000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7293000.00
additionalPaidInCapital 2645984000.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -725665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4806840000.00
nonCurrentAssetsTotal 4816647000.00
longTermDebtTotal 2664953000.00
nonCurrentLiabilitiesOther 118646000.00
nonCurrentLiabilitiesTotal 2909701000.00
warrants 126102000.00
capitalSurpluse 2645984000.00
liabilitiesAndStockholdersEquity 5089221000.00
cashAndShortTermInvestments 18622000.00
commonStockSharesOutstanding 70974000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 5125457000.00
intangibleAssets 0.00
otherCurrentAssets 198152000.00
totalLiab 3156516000.00
totalStockholderEquity 1854951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83438000.00
commonStock 710000.00
retainedEarnings -714452000.00
otherLiab 137962000.00
goodWill 0.00
otherAssets 4950374000.00
cash 19716000.00
totalCurrentLiabilities 248845000.00
netDebt 2639606000.00
shortTermDebt 15845000.00
shortLongTermDebt 15845000.00
shortLongTermDebtTotal 2659322000.00
otherStockholderEquity 2565581000.00
propertyPlantEquipment 4741767000.00
totalCurrentAssets 373235000.00
longTermInvestments 52073000.00
netTangibleAssets 1971186000.00
shortTermInvestments 0.00
netReceivables 155367000.00
longTermDebt 2659322000.00
inventory 0.00
accountsPayable 165407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113990000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -714452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4741767000.00
nonCurrentAssetsTotal 4752222000.00
longTermDebtTotal 2659322000.00
nonCurrentLiabilitiesOther 122117000.00
nonCurrentLiabilitiesTotal 2907671000.00
warrants 126232000.00
capitalSurpluse 2565581000.00
liabilitiesAndStockholdersEquity 5011467000.00
cashAndShortTermInvestments 19716000.00
commonStockSharesOutstanding 69957000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 4911709000.00
intangibleAssets 16500000.00
otherCurrentAssets 190203000.00
totalLiab 3129778000.00
totalStockholderEquity 1663749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28277000.00
commonStock 696000.00
retainedEarnings -724701000.00
otherLiab 137226000.00
goodWill 0.00
otherAssets 4738643000.00
cash 21046000.00
totalCurrentLiabilities 228309000.00
netDebt 2603200000.00
shortTermDebt 53500000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 2624246000.00
otherStockholderEquity 2381867000.00
propertyPlantEquipment 4490365000.00
totalCurrentAssets 363269000.00
longTermInvestments 83164000.00
netTangibleAssets 1791068000.00
shortTermInvestments 0.00
netReceivables 152020000.00
longTermDebt 2642366000.00
inventory 0.00
accountsPayable 146532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 696000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -724701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4506894000.00
nonCurrentAssetsTotal 4548440000.00
longTermDebtTotal 2642366000.00
nonCurrentLiabilitiesOther 121787000.00
nonCurrentLiabilitiesTotal 2901469000.00
warrants 137316000.00
capitalSurpluse 2381867000.00
liabilitiesAndStockholdersEquity 4793527000.00
cashAndShortTermInvestments 21046000.00
commonStockSharesOutstanding 69771000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4783803000.00
intangibleAssets 0.00
otherCurrentAssets 188503000.00
totalLiab 3006228000.00
totalStockholderEquity 1665704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82168000.00
commonStock 696000.00
retainedEarnings -727203000.00
otherLiab 131172000.00
goodWill 0.00
otherAssets 4617422000.00
cash 12864000.00
totalCurrentLiabilities 236931000.00
netDebt 2519961000.00
shortTermDebt 15872000.00
shortLongTermDebtTotal 2532825000.00
otherStockholderEquity 2389344000.00
propertyPlantEquipment 4370670000.00
totalCurrentAssets 354884000.00
longTermInvestments 82579000.00
netTangibleAssets 1776879000.00
shortTermInvestments 0.00
netReceivables 153517000.00
longTermDebt 2532825000.00
inventory 0.00
accountsPayable 154763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111871000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 696000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -727203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4387590000.00
nonCurrentAssetsTotal 4428919000.00
longTermDebtTotal 2532825000.00
nonCurrentLiabilitiesOther 115300000.00
nonCurrentLiabilitiesTotal 2769297000.00
warrants 121172000.00
capitalSurpluse 2389344000.00
liabilitiesAndStockholdersEquity 4671932000.00
cashAndShortTermInvestments 12864000.00
commonStockSharesOutstanding 69181000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 4733838000.00
intangibleAssets 0.00
otherCurrentAssets 165685000.00
totalLiab 2992272000.00
totalStockholderEquity 1635572000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30607000.00
commonStock 692000.00
retainedEarnings -714239000.00
otherLiab 133471000.00
goodWill 0.00
otherAssets 4554768000.00
cash 22175000.00
totalCurrentLiabilities 213837000.00
netDebt 2552197000.00
shortTermDebt 106500000.00
shortLongTermDebtTotal 2574372000.00
otherStockholderEquity 2344031000.00
propertyPlantEquipment 4335782000.00
totalCurrentAssets 344755000.00
longTermInvestments 88425000.00
netTangibleAssets 1745935000.00
shortTermInvestments 0.00
netReceivables 156895000.00
longTermDebt 2539505000.00
inventory 0.00
accountsPayable 137944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -714239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4351335000.00
nonCurrentAssetsTotal 4389083000.00
longTermDebtTotal 2539505000.00
nonCurrentLiabilitiesOther 118570000.00
nonCurrentLiabilitiesTotal 2778435000.00
warrants 120360000.00
capitalSurpluse 2344031000.00
liabilitiesAndStockholdersEquity 4627844000.00
cashAndShortTermInvestments 22175000.00
commonStockSharesOutstanding 68713000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4780750000.00
intangibleAssets 0.00
otherCurrentAssets 166922000.00
totalLiab 3088824000.00
totalStockholderEquity 1591569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75069000.00
commonStock 688000.00
retainedEarnings -697692000.00
otherLiab 122869000.00
goodWill 0.00
otherAssets 4457421000.00
cash 171437000.00
totalCurrentLiabilities 224448000.00
netDebt 2465296000.00
shortTermDebt 14371000.00
shortLongTermDebtTotal 2636733000.00
otherStockholderEquity 2284552000.00
propertyPlantEquipment 4236384000.00
totalCurrentAssets 490251000.00
longTermInvestments 88449000.00
netTangibleAssets 1700717000.00
shortTermInvestments 0.00
netReceivables 151892000.00
longTermDebt 2636733000.00
inventory 0.00
accountsPayable 149379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -697692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4252961000.00
nonCurrentAssetsTotal 4290499000.00
longTermDebtTotal 2636733000.00
nonCurrentLiabilitiesOther 108498000.00
nonCurrentLiabilitiesTotal 2864376000.00
warrants 119145000.00
capitalSurpluse 2284552000.00
liabilitiesAndStockholdersEquity 4680393000.00
cashAndShortTermInvestments 171437000.00
commonStockSharesOutstanding 68563000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 4546870000.00
intangibleAssets 13400000.00
otherCurrentAssets 160167000.00
totalLiab 2854314000.00
totalStockholderEquity 1604401000.00
deferredLongTermLiab 15068000.00
otherCurrentLiab 74735000.00
commonStock 687000.00
retainedEarnings -683991000.00
otherLiab 119279000.00
goodWill 0.00
otherAssets 4354640000.00
cash 47951000.00
totalCurrentLiabilities 220420000.00
netDebt 2361726000.00
shortTermDebt 14115000.00
shortLongTermDebt 3515000.00
shortLongTermDebtTotal 2409677000.00
otherStockholderEquity 2281223000.00
propertyPlantEquipment 4141948000.00
totalCurrentAssets 352397000.00
longTermInvestments 88445000.00
netTangibleAssets 1713457000.00
shortTermInvestments 0.00
netReceivables 144279000.00
longTermDebt 2409677000.00
inventory 0.00
accountsPayable 145685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 687000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -683991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4157016000.00
nonCurrentAssetsTotal 4194473000.00
longTermDebtTotal 2409677000.00
nonCurrentLiabilitiesOther 105164000.00
nonCurrentLiabilitiesTotal 2633894000.00
warrants 119053000.00
capitalSurpluse 2281223000.00
liabilitiesAndStockholdersEquity 4458715000.00
cashAndShortTermInvestments 47951000.00
commonStockSharesOutstanding 68368000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 4479398000.00
intangibleAssets 0.00
otherCurrentAssets 148427000.00
totalLiab 2817799000.00
totalStockholderEquity 1573322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62934000.00
commonStock 682000.00
retainedEarnings -659334000.00
otherLiab 121588000.00
goodWill 0.00
otherAssets 4299544000.00
cash 23917000.00
totalCurrentLiabilities 234139000.00
netDebt 2280366000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 2304283000.00
otherStockholderEquity 2223737000.00
propertyPlantEquipment 4105326000.00
totalCurrentAssets 328281000.00
longTermInvestments 83908000.00
netTangibleAssets 1674190000.00
shortTermInvestments 0.00
netReceivables 155937000.00
longTermDebt 2364936000.00
inventory 0.00
accountsPayable 160205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -659334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4118400000.00
nonCurrentAssetsTotal 4151117000.00
longTermDebtTotal 2364936000.00
nonCurrentLiabilitiesOther 107859000.00
nonCurrentLiabilitiesTotal 2583660000.00
warrants 110865000.00
capitalSurpluse 2223737000.00
liabilitiesAndStockholdersEquity 4391121000.00
cashAndShortTermInvestments 23917000.00
commonStockSharesOutstanding 67732000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4431485000.00
intangibleAssets 0.00
otherCurrentAssets 128564000.00
totalLiab 2813429000.00
totalStockholderEquity 1529761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67133000.00
commonStock 678000.00
retainedEarnings -647006000.00
otherLiab 122744000.00
goodWill 0.00
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cash 41312000.00
totalCurrentLiabilities 235748000.00
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shortTermDebt 13502000.00
shortLongTermDebtTotal 2357751000.00
otherStockholderEquity 2170152000.00
propertyPlantEquipment 4060187000.00
totalCurrentAssets 322549000.00
longTermInvestments 90443000.00
netTangibleAssets 1630452000.00
shortTermInvestments 0.00
netReceivables 152673000.00
longTermDebt 2357751000.00
inventory 0.00
accountsPayable 168615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 678000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -647006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4073425000.00
nonCurrentAssetsTotal 4108936000.00
longTermDebtTotal 2357751000.00
nonCurrentLiabilitiesOther 109242000.00
nonCurrentLiabilitiesTotal 2577681000.00
warrants 110688000.00
capitalSurpluse 2170152000.00
liabilitiesAndStockholdersEquity 4343190000.00
cashAndShortTermInvestments 41312000.00
commonStockSharesOutstanding 67277000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4405647000.00
intangibleAssets 0.00
otherCurrentAssets 130921000.00
totalLiab 2831379000.00
totalStockholderEquity 1485738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66432000.00
commonStock 673000.00
retainedEarnings -637638000.00
otherLiab 118407000.00
goodWill 0.00
otherAssets 4181892000.00
cash 75699000.00
totalCurrentLiabilities 223789000.00
netDebt 2316238000.00
shortTermDebt 13122000.00
shortLongTermDebtTotal 2391937000.00
otherStockholderEquity 2114666000.00
propertyPlantEquipment 4005133000.00
totalCurrentAssets 354676000.00
longTermInvestments 87427000.00
netTangibleAssets 1586109000.00
shortTermInvestments 0.00
netReceivables 148056000.00
longTermDebt 2391937000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -637638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4018831000.00
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longTermDebtTotal 2391937000.00
nonCurrentLiabilitiesOther 105285000.00
nonCurrentLiabilitiesTotal 2607590000.00
warrants 110368000.00
capitalSurpluse 2114666000.00
liabilitiesAndStockholdersEquity 4317117000.00
cashAndShortTermInvestments 75699000.00
commonStockSharesOutstanding 66773000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 4219294000.00
intangibleAssets 0.00
otherCurrentAssets 145062000.00
totalLiab 2747997000.00
totalStockholderEquity 1448160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65157000.00
commonStock 667000.00
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otherLiab 113055000.00
goodWill 0.00
otherAssets 3990374000.00
cash 88927000.00
totalCurrentLiabilities 221427000.00
netDebt 2232935000.00
shortTermDebt 12772000.00
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otherStockholderEquity 2062708000.00
propertyPlantEquipment 3798992000.00
totalCurrentAssets 373982000.00
longTermInvestments 87419000.00
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shortTermInvestments 0.00
netReceivables 139993000.00
longTermDebt 2321862000.00
inventory 0.00
accountsPayable 156270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -623795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3813048000.00
nonCurrentAssetsTotal 3845312000.00
longTermDebtTotal 2321862000.00
nonCurrentLiabilitiesOther 100283000.00
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warrants 104425000.00
capitalSurpluse 2062708000.00
liabilitiesAndStockholdersEquity 4196157000.00
cashAndShortTermInvestments 88927000.00
commonStockSharesOutstanding 66113000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 4159476000.00
intangibleAssets 0.00
otherCurrentAssets 132831000.00
totalLiab 2728366000.00
totalStockholderEquity 1407992000.00
deferredLongTermLiab 0.00
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commonStock 660000.00
retainedEarnings -600091000.00
otherLiab 115868000.00
goodWill 0.00
otherAssets 3889163000.00
cash 127831000.00
totalCurrentLiabilities 225076000.00
netDebt 2178367000.00
shortLongTermDebtTotal 2306198000.00
otherStockholderEquity 2000965000.00
propertyPlantEquipment 0.00
totalCurrentAssets 403144000.00
shortTermInvestments 0.00
netReceivables 142482000.00
longTermDebt 2306198000.00
inventory 0.00
accountsPayable 160634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3723361000.00
nonCurrentAssetsTotal 3756332000.00
nonCurrentLiabilitiesTotal 2503290000.00
liabilitiesAndStockholdersEquity 4136358000.00
cashAndShortTermInvestments 127831000.00
commonStockSharesOutstanding 65647000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 4085203000.00
intangibleAssets 0.00
otherCurrentAssets 125804000.00
totalLiab 2701416000.00
totalStockholderEquity 1360717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61054000.00
commonStock 657000.00
retainedEarnings -610569000.00
otherLiab 110060000.00
goodWill 0.00
otherAssets 3837240000.00
cash 108366000.00
totalCurrentLiabilities 199986000.00
netDebt 2201612000.00
shortTermDebt 12758000.00
shortLongTermDebtTotal 2309978000.00
otherStockholderEquity 1963000000.00
propertyPlantEquipment 3664996000.00
totalCurrentAssets 373767000.00
longTermInvestments 88523000.00
netTangibleAssets 1444870000.00
shortTermInvestments 0.00
netReceivables 139597000.00
longTermDebt 2309978000.00
inventory 0.00
accountsPayable 138932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23070000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 9997000.00
retainedEarningsTotalEquity -610569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3678407000.00
nonCurrentAssetsTotal 3711436000.00
longTermDebtTotal 2309978000.00
nonCurrentLiabilitiesOther 97302000.00
nonCurrentLiabilitiesTotal 2501430000.00
warrants 94150000.00
capitalSurpluse 1963000000.00
liabilitiesAndStockholdersEquity 4062133000.00
cashAndShortTermInvestments 108366000.00
commonStockSharesOutstanding 65311000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 3905932000.00
intangibleAssets 0.00
otherCurrentAssets 131192000.00
totalLiab 2572402000.00
totalStockholderEquity 1310053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61042000.00
commonStock 653000.00
retainedEarnings -600024000.00
otherLiab 107566000.00
goodWill 0.00