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Hawaiian Electric Industries, Inc. - холдинговая компания, которая через свои дочерние компании занимается инвестициями в электроэнергетику, банковское дело и возобновляемую / устойчивую инфраструктуру. Он работает в следующих сегментах: электроэнергетика, банк и другие. Сегмент Electric Utility включает производство, закупку, передачу, распределение и продажу электроэнергии на островах Оаху, Гавайи, а также на Мауи, Ланае и Молокаи. Сегмент Банка предлагает общие банковские услуги физическим и юридическим лицам через свою филиальную систему. Другой сегмент относится к операционным, общим и административным расходам корпоративного уровня. Компания была основана К. Дадли Праттом младшим в 1981 году и имеет штаб-квартиру в Гонолулу, штат Хай.

General
Code HE
Type Common Stock
Name Hawaiian Electric Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4198701009
LEI JJ8FWOCWCV22X7GUPJ23
CUSIP 419870100
CIK 354707
EmployerIdNumber 99-0208097
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Utilities
Industry Utilities-Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 1001 Bishop Street, Honolulu, HI, United States, 96813
Phone 808 543 5662
WebURL https://www.hei.com
FullTimeEmployees 3597
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 4454333952
MarketCapitalizationMln 4454.334
EBITDA 670382016
PERatio 18.6651
PEGRatio 7.0297
WallStreetTargetPrice 35.25
BookValue 19.758
DividendShare 1.39
DividendYield 0.0339
EarningsShare 2.18
EPSEstimateCurrentYear 2.14
EPSEstimateNextYear 2.3
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2022-09-30
ProfitMargin 0.0682
OperatingMarginTTM 0.1092
ReturnOnAssetsTTM 0.0149
ReturnOnEquityTTM 0.1033
RevenueTTM 3493144064
RevenuePerShareTTM 31.932
QuarterlyRevenueGrowthYOY 0.377
GrossProfitTTM 673044000
DilutedEpsTTM 2.18
QuarterlyEarningsGrowthYOY -0.022

Financials / Income Statement / quarterly / net Income

50.96M
2020-12-31
64.83M
2021-03-31
64.35M
2021-06-30
63.89M
2021-09-30
54.99M
2021-12-31
69.64M
2022-03-31
53.01M
2022-06-30
62.55M
2022-09-30

Financials / Income Statement / quarterly / ebitda

155.17M
2020-12-31
175.56M
2021-03-31
173.89M
2021-06-30
168.88M
2021-09-30
162.34M
2021-12-31
183.47M
2022-03-31
163.22M
2022-06-30
155.43M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

652.22M
2020-12-31
642.95M
2021-03-31
680.26M
2021-06-30
756.9M
2021-09-30
770.27M
2021-12-31
785.07M
2022-03-31
895.61M
2022-06-30
1.042B
2022-09-30

Earnings / History / epsActual

0.5
2021-12-31
0.57
2022-03-31
0.48
2022-06-30
0.57
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 18.6651
ForwardPE 18.2149
PriceSalesTTM 1.2752
PriceBookMRQ 2.0918
EnterpriseValue 5341697243
EnterpriseValueRevenue 1.5292
EnterpriseValueEbitda 7.8076
SharesStats
SharesOutstanding 109470000
SharesFloat 108196203
PercentInsiders 0.9990000000000001
PercentInstitutions 57.965999999999994
Technicals
Beta 0.4045
52WeekHigh 43.6081
52WeekLow 32.8866
50DayMA 37.341
200DayMA 40.3817
SharesShort 1607879
SharesShortPriorMonth 1307985
ShortRatio 4.33
ShortPercent 0.0166
SplitsDividends
ForwardAnnualDividendRate 1.4
ForwardAnnualDividendYield 0.0339
PayoutRatio 0.6604
DividendDate 2022-12-09
ExDividendDate 2022-11-21
LastSplitFactor 2:1
LastSplitDate 2004-06-14
NumberDividendsByYear
0
Year 1985
Count 4
1
Year 1986
Count 4
2
Year 1987
Count 4
3
Year 1988
Count 4
4
Year 1989
Count 4
5
Year 1990
Count 4
6
Year 1991
Count 4
7
Year 1992
Count 4
8
Year 1993
Count 4
9
Year 1994
Count 4
10
Year 1995
Count 4
11
Year 1996
Count 4
12
Year 1997
Count 4
13
Year 1998
Count 4
14
Year 1999
Count 4
15
Year 2000
Count 4
16
Year 2001
Count 4
17
Year 2002
Count 4
18
Year 2003
Count 4
19
Year 2004
Count 4
20
Year 2005
Count 4
21
Year 2006
Count 4
22
Year 2007
Count 4
23
Year 2008
Count 4
24
Year 2009
Count 4
25
Year 2010
Count 4
26
Year 2011
Count 4
27
Year 2012
Count 4
28
Year 2013
Count 4
29
Year 2014
Count 4
30
Year 2015
Count 4
31
Year 2016
Count 4
32
Year 2017
Count 4
33
Year 2018
Count 4
34
Year 2019
Count 4
35
Year 2020
Count 4
36
Year 2021
Count 4
37
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 109.7050
shares 109705000
1
date 2021
dateFormatted 2021-12-31
sharesMln 109.5650
shares 109565000
2
date 2020
dateFormatted 2020-12-31
sharesMln 109.3390
shares 109339000
3
date 2019
dateFormatted 2019-12-31
sharesMln 109.4050
shares 109405000
4
date 2018
dateFormatted 2018-12-31
sharesMln 109.1320
shares 109132000
5
date 2017
dateFormatted 2017-12-31
sharesMln 108.9120
shares 108912000
6
date 2016
dateFormatted 2016-12-31
sharesMln 108.7690
shares 108769000
7
date 2015
dateFormatted 2015-12-31
sharesMln 107.7970
shares 107797000
8
date 2014
dateFormatted 2014-12-31
sharesMln 103.9910
shares 103991000
9
date 2013
dateFormatted 2013-12-31
sharesMln 100.5250
shares 100525000
10
date 2012
dateFormatted 2012-12-31
sharesMln 97.9700
shares 97970000
11
date 2011
dateFormatted 2011-12-31
sharesMln 96.1990
shares 96199000
12
date 2010
dateFormatted 2010-12-31
sharesMln 94.8170
shares 94817000
13
date 2009
dateFormatted 2009-12-31
sharesMln 92.5720
shares 92572000
14
date 2008
dateFormatted 2008-12-31
sharesMln 90.6040
shares 90604000
15
date 2007
dateFormatted 2007-12-31
sharesMln 83.4720
shares 83472000
16
date 2006
dateFormatted 2006-12-31
sharesMln 81.4480
shares 81448000
17
date 2005
dateFormatted 2005-12-31
sharesMln 80.9810
shares 80981000
18
date 2004
dateFormatted 2004-12-31
sharesMln 80.7010
shares 80701000
19
date 2003
dateFormatted 2003-12-31
sharesMln 76.7380
shares 76738000
20
date 2002
dateFormatted 2002-12-31
sharesMln 73.7940
shares 73794000
21
date 2001
dateFormatted 2001-12-31
sharesMln 71.6360
shares 71636000
22
date 2000
dateFormatted 2000-12-31
sharesMln 66.3180
shares 66318000
23
date 1999
dateFormatted 1999-12-31
sharesMln 64.5320
shares 64532000
24
date 1998
dateFormatted 1998-12-31
sharesMln 64.3520
shares 64352000.00000001
25
date 1997
dateFormatted 1997-12-31
sharesMln 64.0020
shares 64001999.99999999
26
date 1996
dateFormatted 1996-12-31
sharesMln 62.2760
shares 62276000
27
date 1995
dateFormatted 1995-12-31
sharesMln 60.1060
shares 60106000
28
date 1994
dateFormatted 1994-12-31
sharesMln 57.9100
shares 57910000
29
date 1993
dateFormatted 1993-12-31
sharesMln 54.8860
shares 54886000
30
date 1992
dateFormatted 1992-12-31
sharesMln 48.9840
shares 48984000
31
date 1991
dateFormatted 1991-12-31
sharesMln 47.3240
shares 47324000
32
date 1990
dateFormatted 1990-12-31
sharesMln 43.4860
shares 43486000
33
date 1989
dateFormatted 1989-12-31
sharesMln 42.2180
shares 42218000
34
date 1988
dateFormatted 1988-12-31
sharesMln 40.5860
shares 40586000
35
date 1987
dateFormatted 1987-12-31
sharesMln 34.7840
shares 34784000
36
date 1986
dateFormatted 1986-12-31
sharesMln 33.5380
shares 33537999.999999996
37
date 1985
dateFormatted 1985-12-31
sharesMln 32.6120
shares 32612000.000000004
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 109.7050
shares 109705000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 109.6620
shares 109662000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 109.6340
shares 109634000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 109.5650
shares 109565000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 109.5750
shares 109575000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 109.5150
shares 109515000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 109.4920
shares 109492000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 109.3390
shares 109339000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 109.3360
shares 109336000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 109.3050
shares 109305000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 109.3650
shares 109365000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 109.4050
shares 109405000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 109.3630
shares 109363000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 109.2550
shares 109255000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 109.2680
shares 109268000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 109.1320
shares 109132000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 109.0550
shares 109055000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 108.9630
shares 108963000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 109.0240
shares 109024000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 108.9120
shares 108912000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 108.8650
shares 108865000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 108.7970
shares 108797000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 108.8580
shares 108858000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 108.7690
shares 108769000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 108.4720
shares 108472000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 108.1330
shares 108133000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 107.7810
shares 107781000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 107.7970
shares 107797000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 107.7380
shares 107738000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 107.6940
shares 107694000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 103.5670
shares 103567000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 103.9910
shares 103991000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 103.0260
shares 103026000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 101.8250
shares 101825000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 102.1650
shares 102165000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 100.5250
shares 100525000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 99.8180
shares 99818000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 99.2490
shares 99249000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 98.5400
shares 98540000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 97.9700
shares 97970000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 97.5180
shares 97518000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 96.9790
shares 96979000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 96.5610
shares 96561000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 96.1990
shares 96199000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 96.1000
shares 96100000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 95.5550
shares 95555000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 95.1820
shares 95182000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 94.8170
shares 94817000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 93.8910
shares 93891000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 93.4140
shares 93414000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 92.8480
shares 92848000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 92.5720
shares 92572000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 91.6530
shares 91653000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 91.4940
shares 91494000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 90.6920
shares 90692000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 90.6040
shares 90604000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 84.8420
shares 84842000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 84.1550
shares 84155000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 83.6140
shares 83614000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 83.4720
shares 83472000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 82.6400
shares 82640000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 82.1240
shares 82124000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 81.7130
shares 81713000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 81.4480
shares 81448000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 81.5560
shares 81556000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 81.4320
shares 81432000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 81.3630
shares 81363000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 80.9810
shares 80981000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 80.9030
shares 80903000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 81.2130
shares 81213000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 81.1350
shares 81135000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 80.7010
shares 80701000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 80.8280
shares 80828000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 80.7070
shares 80707000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 77.1560
shares 77156000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 76.7380
shares 76738000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 75.3520
shares 75352000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 74.7540
shares 74754000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 74.1720
shares 74172000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 73.7940
shares 73794000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 73.2540
shares 73254000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 72.8120
shares 72812000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 72.0280
shares 72028000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 71.6360
shares 71636000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 67.8500
shares 67850000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 67.2920
shares 67292000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 66.6240
shares 66623999.99999999
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 66.3180
shares 66318000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 65.5540
shares 65554000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 65.0840
shares 65084000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 64.7440
shares 64744000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 64.5320
shares 64532000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 64.4240
shares 64424000.00000001
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 64.3720
shares 64372000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 64.3520
shares 64352000.00000001
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 64.3520
shares 64352000.00000001
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 64.0200
shares 64019999.99999999
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 64.0180
shares 64018000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 64.0020
shares 64001999.99999999
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 64.0020
shares 64001999.99999999
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 63.3880
shares 63388000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 62.8240
shares 62824000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 62.2760
shares 62276000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 62.2760
shares 62276000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 61.2360
shares 61236000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 60.7300
shares 60730000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 60.1060
shares 60106000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 60.1060
shares 60106000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 58.9540
shares 58954000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 58.5680
shares 58568000
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 57.9100
shares 57910000
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 57.9100
shares 57910000
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 56.8160
shares 56816000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 56.3360
shares 56336000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 55.8300
shares 55830000
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 54.8860
shares 54886000
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 54.8860
shares 54886000
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 50.4500
shares 50450000
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 49.9680
shares 49968000
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 48.9840
shares 48984000
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 48.9840
shares 48984000
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 48.5940
shares 48594000
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 48.1240
shares 48124000
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 47.3240
shares 47324000
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 47.3240
shares 47324000
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 46.8540
shares 46854000
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 43.8360
shares 43836000
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 43.4860
shares 43486000
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 43.4860
shares 43486000
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 43.1560
shares 43156000
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 42.8160
shares 42816000
131
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 42.2180
shares 42218000
132
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 42.2180
shares 42218000
133
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 41.9620
shares 41962000
134
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 41.1180
shares 41118000
135
date 1988-Q4
dateFormatted 1988-12-31
sharesMln 40.5860
shares 40586000
136
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 40.5860
shares 40586000
137
date 1988-Q2
dateFormatted 1988-06-30
sharesMln 40.5140
shares 40514000
138
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 34.7840
shares 34784000
139
date 1987-Q4
dateFormatted 1987-12-31
sharesMln 34.7840
shares 34784000
140
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 34.7840
shares 34784000
141
date 1987-Q2
dateFormatted 1987-06-30
sharesMln 33.9800
shares 33980000
142
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 33.7580
shares 33758000
143
date 1986-Q4
dateFormatted 1986-12-31
sharesMln 33.5380
shares 33537999.999999996
144
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 33.5380
shares 33537999.999999996
145
date 1986-Q2
dateFormatted 1986-06-30
sharesMln 33.3440
shares 33344000
146
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 33.3400
shares 33340000.000000004
147
date 1985-Q4
dateFormatted 1985-12-31
sharesMln 32.6120
shares 32612000.000000004
148
date 1985-Q3
dateFormatted 1985-09-30
sharesMln 32.6120
shares 32612000.000000004
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-13
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.52
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.55
epsDifference 0.02
surprisePercent 3.6364
2022-06-30
reportDate 2022-08-08
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.52
epsDifference -0.04
surprisePercent -7.6923
2022-03-31
reportDate 2022-05-09
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.44
epsDifference 0.13
surprisePercent 29.5455
2021-12-31
reportDate 2022-02-14
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.42
epsDifference 0.08
surprisePercent 19.0476
2021-09-30
reportDate 2021-11-05
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.59
epsDifference -0.01
surprisePercent -1.6949
2021-06-30
reportDate 2021-08-09
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.48
epsDifference 0.1
surprisePercent 20.8333
2021-03-31
reportDate 2021-05-07
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.36
epsDifference 0.22
surprisePercent 61.1111
2020-12-31
reportDate 2021-02-16
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.34
epsDifference 0.12
surprisePercent 35.2941
2020-09-30
reportDate 2020-11-06
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.51
epsDifference 0.08
surprisePercent 15.6863
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.37
epsDifference -0.01
surprisePercent -2.7027
2020-03-31
reportDate 2020-05-05
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.45
epsDifference -0.14
surprisePercent -31.1111
2019-12-31
reportDate 2020-02-13
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.52
epsDifference 0.09
surprisePercent 17.3077
2019-09-30
reportDate 2019-11-01
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.6
epsDifference -0.02
surprisePercent -3.3333
2019-06-30
reportDate 2019-08-02
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.44
epsDifference -0.05
surprisePercent -11.3636
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.38
epsDifference 0.04
surprisePercent 10.5263
2018-12-31
reportDate 2019-02-15
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.47
epsDifference -0.02
surprisePercent -4.2553
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.62
epsDifference -0.02
surprisePercent -3.2258
2018-06-30
reportDate 2018-08-03
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.42
epsDifference 0
surprisePercent 0
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.38
epsDifference -0.01
surprisePercent -2.6316
2017-12-31
reportDate 2018-02-14
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.41
epsDifference 0.02
surprisePercent 4.878
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
epsEstimate 0.57
epsDifference -0.02
surprisePercent -3.5088
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.39
epsDifference -0.03
surprisePercent -7.6923
2017-03-31
reportDate 2017-04-28
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.28
epsDifference 0.03
surprisePercent 10.7143
2016-12-31
reportDate 2017-02-14
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.42
epsDifference -0.01
surprisePercent -2.381
2016-09-30
reportDate 2016-11-04
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
epsEstimate 0.5
epsDifference 0.08
surprisePercent 16
2016-06-30
reportDate 2016-07-30
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.4
epsDifference 0.03
surprisePercent 7.5
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.37
epsDifference -0.06
surprisePercent -16.2162
2015-12-31
reportDate 2016-02-11
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.4
epsDifference 0.01
surprisePercent 2.5
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.47
epsDifference 0.02
surprisePercent 4.2553
2015-06-30
reportDate 2015-08-10
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.38
epsDifference 0.01
surprisePercent 2.6316
2015-03-31
reportDate 2015-05-06
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.43
epsDifference -0.08
surprisePercent -18.6047
2014-12-31
reportDate 2015-02-12
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.32
epsDifference 0.04
surprisePercent 12.5
2014-09-30
reportDate 2014-11-06
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.42
epsDifference 0.04
surprisePercent 9.5238
2014-06-30
reportDate 2014-08-11
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.39
epsDifference 0.02
surprisePercent 5.1282
2014-03-31
reportDate 2014-05-07
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.37
epsDifference 0.08
surprisePercent 21.6216
2013-12-31
reportDate 2014-02-18
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.37
epsDifference 0.02
surprisePercent 5.4054
2013-09-30
reportDate 2013-11-07
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.48
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-08-08
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.38
epsDifference 0.03
surprisePercent 7.8947
2013-03-31
reportDate 2013-05-08
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.38
epsDifference -0.04
surprisePercent -10.5263
2012-12-31
reportDate 2013-02-15
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.32
epsDifference 0.07
surprisePercent 21.875
2012-09-30
reportDate 2012-11-07
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.42
epsDifference 0.07
surprisePercent 16.6667
2012-06-30
reportDate 2012-08-02
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.36
epsDifference 0.04
surprisePercent 11.1111
2012-03-31
reportDate 2012-05-08
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.36
epsDifference 0.04
surprisePercent 11.1111
2011-12-31
reportDate 2012-02-08
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.36
epsDifference 0
surprisePercent 0
2011-09-30
reportDate 2011-11-03
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.44
epsDifference 0.06
surprisePercent 13.6364
2011-06-30
reportDate 2011-08-03
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.33
epsDifference -0.05
surprisePercent -15.1515
2011-03-31
reportDate 2011-05-09
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.31
epsDifference -0.01
surprisePercent -3.2258
2010-12-31
reportDate 2011-02-10
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.35
epsDifference -0.09
surprisePercent -25.7143
2010-09-30
reportDate 2010-10-30
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.36
epsDifference -0.01
surprisePercent -2.7778
2010-06-30
reportDate 2010-08-09
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.3
epsDifference 0.01
surprisePercent 3.3333
2010-03-31
reportDate 2010-05-10
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.3
epsDifference -0.01
surprisePercent -3.3333
2009-12-31
reportDate 2010-02-11
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.2
epsDifference 0.16
surprisePercent 80
2009-09-30
reportDate 2009-11-02
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.29
epsDifference 0.08
surprisePercent 27.5862
2009-06-30
reportDate 2009-08-06
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.22
epsDifference -0.05
surprisePercent -22.7273
2009-03-31
reportDate 2009-05-05
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.25
epsDifference -0.03
surprisePercent -12
2008-12-31
reportDate 2009-02-19
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.37
epsDifference -0.21
surprisePercent -56.7568
2008-09-30
reportDate 2008-11-04
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.44
epsDifference 0
surprisePercent 0
2008-06-30
reportDate 2008-08-04
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.41
epsDifference 0.07
surprisePercent 17.0732
2008-03-31
reportDate 2008-05-05
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.33
epsDifference 0.08
surprisePercent 24.2424
2007-12-31
reportDate 2008-02-21
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.32
epsDifference 0.1
surprisePercent 31.25
2007-09-30
reportDate 2007-11-01
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.36
epsDifference -0.12
surprisePercent -33.3333
2007-06-30
reportDate 2007-08-06
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.31
epsDifference -0.1
surprisePercent -32.2581
2007-03-31
reportDate 2007-05-03
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.37
epsDifference -0.2
surprisePercent -54.0541
2006-12-31
reportDate 2007-02-23
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.38
epsDifference -0.18
surprisePercent -47.3684
2006-09-30
reportDate 2006-11-01
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.45
epsDifference -0.05
surprisePercent -11.1111
2006-06-30
reportDate 2006-08-01
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.41
epsDifference -0.08
surprisePercent -19.5122
2006-03-31
reportDate 2006-05-01
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
2005-12-31
reportDate 2006-01-30
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.45
epsDifference 0.01
surprisePercent 2.2222
2005-09-30
reportDate 2005-11-09
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.47
epsDifference -0.01
surprisePercent -2.1277
2005-06-30
reportDate 2005-07-25
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.41
epsDifference -0.06
surprisePercent -14.6341
2005-03-31
reportDate 2005-04-25
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.37
epsDifference -0.07
surprisePercent -18.9189
2004-12-31
reportDate 2005-02-07
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.42
epsDifference -0.11
surprisePercent -26.1905
2004-09-30
reportDate 2004-10-25
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.41
epsDifference 0.1
surprisePercent 24.3902
2004-06-30
reportDate 2004-07-19
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.38
epsDifference 0.06
surprisePercent 15.7895
2004-03-31
reportDate 2004-04-20
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
2003-12-31
reportDate 2004-01-20
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.38
epsDifference 0.12
surprisePercent 31.5789
2003-09-30
reportDate 2003-10-27
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.41
epsDifference 0
surprisePercent 0
2003-06-30
reportDate 2003-07-21
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.38
epsDifference -0.03
surprisePercent -7.8947
2003-03-31
reportDate 2003-04-21
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.4
epsDifference -0.07
surprisePercent -17.5
2002-12-31
reportDate 2003-01-20
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.39
epsDifference -0.03
surprisePercent -7.6923
2002-09-30
reportDate 2002-10-21
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.44
epsDifference 0.01
surprisePercent 2.2727
2002-06-30
reportDate 2002-07-22
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.4
epsDifference 0.03
surprisePercent 7.5
2002-03-31
reportDate 2002-04-23
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.43
epsDifference -0.05
surprisePercent -11.6279
2001-12-31
reportDate 2002-01-23
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.34
epsDifference 0.03
surprisePercent 8.8235
2001-09-30
reportDate 2001-11-01
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.37
epsDifference 0.05
surprisePercent 13.5135
2001-06-30
reportDate 2001-07-23
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.35
epsDifference 0.03
surprisePercent 8.5714
2001-03-31
reportDate 2001-04-23
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.4
epsDifference 0.02
surprisePercent 5
2000-12-31
reportDate 2001-01-23
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.32
epsDifference -0.13
surprisePercent -40.625
2000-09-30
reportDate 2000-10-25
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.38
epsDifference -0.04
surprisePercent -10.5263
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.2934
2000-03-31
reportDate 2000-04-25
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.35
epsDifference 0.1
surprisePercent 28.5714
1999-12-31
reportDate 2000-01-24
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.33
epsDifference 0.1
surprisePercent 30.303
1999-09-30
reportDate 1999-10-18
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.41
epsDifference -0.07
surprisePercent -17.0732
1999-06-30
reportDate 1999-07-19
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.33
epsDifference 0.03
surprisePercent 9.0909
1999-03-31
reportDate 1999-04-27
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.33
epsDifference 0
surprisePercent 0
1998-12-31
reportDate 1999-01-19
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.33
epsDifference 0
surprisePercent 0
1998-09-30
reportDate 1998-10-19
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.38
epsDifference -0.08
surprisePercent -21.0526
1998-06-30
reportDate 1998-07-21
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.32
epsDifference 0.03
surprisePercent 9.375
1998-03-31
reportDate 1998-04-28
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.34
epsDifference 0.01
surprisePercent 2.9412
1997-12-31
reportDate 1998-01-20
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
1997-09-30
reportDate 1997-10-16
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.43
epsDifference -0.04
surprisePercent -9.3023
1997-06-30
reportDate 1997-07-15
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.35
epsDifference -0.03
surprisePercent -8.5714
1997-03-31
reportDate 1997-04-22
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
1996-12-31
reportDate 1997-01-27
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.3
epsDifference 0.05
surprisePercent 16.6667
1996-09-30
reportDate 1996-10-15
date 1996-09-30
currency USD
epsActual 0.42
epsEstimate 0.41
epsDifference 0.01
surprisePercent 2.439
1996-06-30
reportDate 1996-07-16
date 1996-06-30
currency USD
epsActual 0.36
epsEstimate 0.33
epsDifference 0.03
surprisePercent 9.0909
1996-03-31
reportDate 1996-04-23
date 1996-03-31
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
1995-12-31
reportDate 1996-01-26
date 1995-12-31
currency USD
epsActual 0.27
epsEstimate 0.33
epsDifference -0.06
surprisePercent -18.1818
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.0750
earningsEstimateAvg 2.3000
earningsEstimateLow 2.2500
earningsEstimateHigh 2.4300
earningsEstimateYearAgoEps 2.1400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0750
revenueEstimateAvg 3216380000.00
revenueEstimateLow 2870760000.00
revenueEstimateHigh 3562000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0500
epsTrendCurrent 2.3000
epsTrend7daysAgo 2.3000
epsTrend30daysAgo 2.3000
epsTrend60daysAgo 2.3000
epsTrend90daysAgo 2.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.3160
earningsEstimateAvg 0.3900
earningsEstimateLow 0.3900
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.5700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.3160
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.0490
earningsEstimateAvg 2.1400
earningsEstimateLow 2.1200
earningsEstimateHigh 2.1600
earningsEstimateYearAgoEps 2.2500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0490
revenueEstimateAvg 3062640000.00
revenueEstimateLow 2804280000.00
revenueEstimateHigh 3321000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0740
epsTrendCurrent 2.1400
epsTrend7daysAgo 2.1400
epsTrend30daysAgo 2.1200
epsTrend60daysAgo 2.1200
epsTrend90daysAgo 2.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.0520
earningsEstimateAvg 0.5500
earningsEstimateLow 0.5300
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0520
revenueEstimateAvg 745510000.00
revenueEstimateLow 745510000.00
revenueEstimateHigh 745510000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0150
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.1030
earningsEstimateAvg 0.5200
earningsEstimateLow 0.5000
earningsEstimateHigh 0.5400
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1030
revenueEstimateAvg 672330000.00
revenueEstimateLow 672330000.00
revenueEstimateHigh 672330000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.2410
earningsEstimateAvg 0.4400
earningsEstimateLow 0.4200
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2410
revenueEstimateAvg 735960000.00
revenueEstimateLow 735960000.00
revenueEstimateHigh 735960000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4600
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.2530
earningsEstimateAvg 2.1800
earningsEstimateLow 2.1500
earningsEstimateHigh 2.2000
earningsEstimateYearAgoEps 1.7400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2530
revenueEstimateAvg 2990380000.00
revenueEstimateLow 2761450000.00
revenueEstimateHigh 3115000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1590
epsTrendCurrent 2.1800
epsTrend7daysAgo 2.1800
epsTrend30daysAgo 2.1300
epsTrend60daysAgo 2.0800
epsTrend90daysAgo 2.0800
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.5900
earningsEstimateLow 0.5300
earningsEstimateHigh 0.6800
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 781970000.00
revenueEstimateLow 681330000.00
revenueEstimateHigh 882610000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2190
epsTrendCurrent 0.5900
epsTrend7daysAgo 0.5900
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.3330
earningsEstimateAvg 0.4800
earningsEstimateLow 0.3800
earningsEstimateHigh 0.5500
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 686320000.00
revenueEstimateLow 658770000.00
revenueEstimateHigh 713880000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0730
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.1610
earningsEstimateAvg 0.3600
earningsEstimateLow 0.3200
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1610
revenueEstimateAvg 637300000.00
revenueEstimateLow 589680000.00
revenueEstimateHigh 684920000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0590
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1510
earningsEstimateAvg 1.6900
earningsEstimateLow 1.6100
earningsEstimateHigh 1.7500
earningsEstimateYearAgoEps 1.9900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1510
revenueEstimateAvg 2873690000.00
revenueEstimateLow 2768300000.00
revenueEstimateHigh 2946000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0000
epsTrendCurrent 1.6900
epsTrend7daysAgo 1.6900
epsTrend30daysAgo 1.7100
epsTrend60daysAgo 1.7100
epsTrend90daysAgo 1.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.1210
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4500
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1210
revenueEstimateAvg 785040000.00
revenueEstimateLow 785040000.00
revenueEstimateHigh 785040000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0180
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.0510
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3100
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0510
revenueEstimateAvg 639660000.00
revenueEstimateLow 639660000.00
revenueEstimateHigh 639660000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0460
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0710
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4400
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0710
revenueEstimateAvg 682310000.00
revenueEstimateLow 678270000.00
revenueEstimateHigh 686360000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0310
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0430
earningsEstimateAvg 1.9300
earningsEstimateLow 1.8800
earningsEstimateHigh 1.9700
earningsEstimateYearAgoEps 1.8500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0430
revenueEstimateAvg 2903350000.00
revenueEstimateLow 2735330000.00
revenueEstimateHigh 2995000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0150
epsTrendCurrent 1.9300
epsTrend7daysAgo 1.9200
epsTrend30daysAgo 1.9200
epsTrend60daysAgo 1.9100
epsTrend90daysAgo 1.9100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.6000
earningsEstimateLow 0.5800
earningsEstimateHigh 0.6300
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 814360000.00
revenueEstimateLow 771000000.00
revenueEstimateHigh 857720000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0480
earningsEstimateAvg 0.4400
earningsEstimateLow 0.4400
earningsEstimateHigh 0.4400
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0480
revenueEstimateAvg 670620000.00
revenueEstimateLow 670620000.00
revenueEstimateHigh 670620000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0210
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0270
earningsEstimateAvg 0.3800
earningsEstimateLow 0.3800
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0270
revenueEstimateAvg 563950000.00
revenueEstimateLow 548900000.00
revenueEstimateHigh 579000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1270
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.1330
earningsEstimateAvg 1.8700
earningsEstimateLow 1.8700
earningsEstimateHigh 1.8700
earningsEstimateYearAgoEps 1.6500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1330
revenueEstimateAvg 2577040000.00
revenueEstimateLow 2482000000.00
revenueEstimateHigh 2656940000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0080
epsTrendCurrent 1.8700
epsTrend7daysAgo 1.8700
epsTrend30daysAgo 1.8600
epsTrend60daysAgo 1.8700
epsTrend90daysAgo 1.8700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.1270
earningsEstimateAvg 0.6200
earningsEstimateLow 0.6000
earningsEstimateHigh 0.6300
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1270
revenueEstimateAvg 709350000.00
revenueEstimateLow 673000000.00
revenueEstimateHigh 757730000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0540
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.1670
earningsEstimateAvg 0.4200
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1670
revenueEstimateAvg 685277000.00
revenueEstimateLow 549580000.00
revenueEstimateHigh 661540000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0840
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2260
earningsEstimateAvg 0.3800
earningsEstimateLow 0.3600
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2260
revenueEstimateAvg 576590000.00
revenueEstimateLow 512940000.00
revenueEstimateHigh 620820000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0250
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.3800
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.0630
earningsEstimateAvg 1.6400
earningsEstimateLow 1.6300
earningsEstimateHigh 1.6500
earningsEstimateYearAgoEps 1.7500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0630
revenueEstimateAvg 2496910000.00
revenueEstimateLow 2390000000.00
revenueEstimateHigh 2747700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0490
epsTrendCurrent 1.6400
epsTrend7daysAgo 1.6400
epsTrend30daysAgo 1.6400
epsTrend60daysAgo 1.6400
epsTrend90daysAgo 1.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.0170
earningsEstimateAvg 0.5700
earningsEstimateLow 0.5300
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0170
revenueEstimateAvg 648940000.00
revenueEstimateLow 646000000.00
revenueEstimateHigh 651870000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0040
epsTrendCurrent 0.5700
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5700
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.0930
earningsEstimateAvg 0.3900
earningsEstimateLow 0.3800
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0930
revenueEstimateAvg 568000000.00
revenueEstimateLow 568000000.00
revenueEstimateHigh 568000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0030
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.62
2021-12-31
date 2021-12-31
epsActual 2.24
2020-12-31
date 2020-12-31
epsActual 1.72
2019-12-31
date 2019-12-31
epsActual 2
2018-12-31
date 2018-12-31
epsActual 1.84
2017-12-31
date 2017-12-31
epsActual 1.65
2016-12-31
date 2016-12-31
epsActual 1.73
2015-12-31
date 2015-12-31
epsActual 1.64
2014-12-31
date 2014-12-31
epsActual 1.68
2013-12-31
date 2013-12-31
epsActual 1.62
2012-12-31
date 2012-12-31
epsActual 1.68
2011-12-31
date 2011-12-31
epsActual 1.44
2010-12-31
date 2010-12-31
epsActual 1.21
2009-12-31
date 2009-12-31
epsActual 1.12
2008-12-31
date 2008-12-31
epsActual 1.49
2007-12-31
date 2007-12-31
epsActual 1.04
2006-12-31
date 2006-12-31
epsActual 1.33
2005-12-31
date 2005-12-31
epsActual 1.57
2004-12-31
date 2004-12-31
epsActual 1.66
2003-12-31
date 2003-12-31
epsActual 1.59
2002-12-31
date 2002-12-31
epsActual 1.62
2001-12-31
date 2001-12-31
epsActual 1.59
2000-12-31
date 2000-12-31
epsActual 1.2734
1999-12-31
date 1999-12-31
epsActual 1.46
1998-12-31
date 1998-12-31
epsActual 1.33
1997-12-31
date 1997-12-31
epsActual 1.43
1996-12-31
date 1996-12-31
epsActual 1.45
1995-12-31
date 1995-12-31
epsActual 0.27
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 16264868000.00
otherCurrentAssets 6999000.00
totalLiab 14067653000.00
totalStockholderEquity 2197215000.00
deferredLongTermLiab 263929000.00
otherCurrentLiab 36158000.00
commonStock 1689672000.00
capitalStock 1723965000.00
retainedEarnings 826794000.00
otherLiab 10627301000.00
goodWill 82190000.00
otherAssets 3898000.00
cash 175280000.00
cashAndEquivalents 175280000.00
totalCurrentLiabilities 420870000.00
netDebt 3015327000.00
shortTermDebt 171125000.00
shortLongTermDebt 171125000.00
shortLongTermDebtTotal 3190607000.00
otherStockholderEquity -353544000.00
propertyPlantEquipment 5599937000.00
totalCurrentAssets 8551373000.00
longTermInvestments 3101000.00
netTangibleAssets 2115025000.00
shortTermInvestments 2232336000.00
netReceivables 6136758000.00
longTermDebt 2430326000.00
accountsPayable 213587000.00
accumulatedOtherComprehensiveIncome -353544000.00
commonStockTotalEquity 1689672000.00
retainedEarningsTotalEquity 826794000.00
nonCurrrentAssetsOther 1384187000.00
nonCurrentAssetsTotal 7713495000.00
capitalLeaseObligations 180116000.00
longTermDebtTotal 2430326000.00
nonCurrentLiabilitiesOther 2284603000.00
nonCurrentLiabilitiesTotal 13646783000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 16264868000.00
cashAndShortTermInvestments 2407616000.00
propertyPlantAndEquipmentNet 5721239000.00
netWorkingCapital 8130503000.00
netInvestedCapital 5173413000.00
commonStockSharesOutstanding 109705000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 16001743000.00
otherCurrentAssets 9124000.00
totalLiab 13768239000.00
totalStockholderEquity 2233504000.00
deferredLongTermLiab 457322000.00
otherCurrentLiab 20661000.00
commonStock 1688009000.00
capitalStock 1688009000.00
retainedEarnings 803027000.00
otherLiab 10592474000.00
goodWill 82190000.00
otherAssets 1354045000.00
cash 159672000.00
cashAndEquivalents 159672000.00
totalCurrentLiabilities 388917000.00
netDebt 2716900000.00
shortTermDebt 124017000.00
shortLongTermDebt 124017000.00
shortLongTermDebtTotal 2876572000.00
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propertyPlantEquipment 5550020000.00
totalCurrentAssets 8428072000.00
longTermInvestments 526967000.00
netTangibleAssets 2221452000.00
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netReceivables 5815009000.00
longTermDebt 2616110000.00
accountsPayable 244239000.00
accumulatedOtherComprehensiveIncome -257532000.00
commonStockTotalEquity 1688009000.00
retainedEarningsTotalEquity 803027000.00
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capitalLeaseObligations 136445000.00
longTermDebtTotal 2374500000.00
nonCurrentLiabilitiesOther 8940518000.00
nonCurrentLiabilitiesTotal 13379322000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 16001743000.00
cashAndShortTermInvestments 2603939000.00
propertyPlantAndEquipmentNet 5550020000.00
netWorkingCapital 8039155000.00
netInvestedCapital 4973631000.00
commonStockSharesOutstanding 109662000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 15908429000.00
otherCurrentAssets 13873000.00
totalLiab 13604787000.00
totalStockholderEquity 2303642000.00
deferredLongTermLiab 340246000.00
otherCurrentLiab 33519000.00
commonStock 1684547000.00
capitalStock 1684547000.00
retainedEarnings 788787000.00
otherLiab 10619867000.00
goodWill 82190000.00
otherAssets 1267772000.00
cash 301704000.00
cashAndEquivalents 301704000.00
totalCurrentLiabilities 345306000.00
netDebt 2375050000.00
shortTermDebt 71491000.00
shortLongTermDebt 71491000.00
shortLongTermDebtTotal 2676754000.00
otherStockholderEquity -169692000.00
propertyPlantEquipment 5411746000.00
totalCurrentAssets 8414281000.00
longTermInvestments 7961000.00
netTangibleAssets 2255745000.00
shortTermInvestments 2621375000.00
netReceivables 5477329000.00
longTermDebt 2316046000.00
accountsPayable 240296000.00
accumulatedOtherComprehensiveIncome -169692000.00
commonStockTotalEquity 1684547000.00
retainedEarningsTotalEquity 788787000.00
nonCurrrentAssetsOther 1336855000.00
nonCurrentAssetsTotal 7494148000.00
capitalLeaseObligations 151832000.00
longTermDebtTotal 2316046000.00
nonCurrentLiabilitiesOther 2142239000.00
nonCurrentLiabilitiesTotal 13259481000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 15908429000.00
cashAndShortTermInvestments 2923079000.00
propertyPlantAndEquipmentNet 5547953000.00
netWorkingCapital 8068975000.00
netInvestedCapital 4828564000.00
commonStockSharesOutstanding 109634000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 15822637000.00
otherCurrentAssets 16315000.00
totalLiab 13431753000.00
totalStockholderEquity 2390884000.00
deferredLongTermLiab 384760000.00
otherCurrentLiab 19889000.00
commonStock 1685496000.00
capitalStock 1685496000.00
retainedEarnings 757921000.00
otherLiab 5637329000.00
goodWill 82190000.00
otherAssets 1416710000.00
cash 305551000.00
cashAndEquivalents 305551000.00
totalCurrentLiabilities 279431000.00
netDebt 2295449000.00
shortTermDebt 53998000.00
shortLongTermDebt 53998000.00
shortLongTermDebtTotal 2601000000.00
otherStockholderEquity -52533000.00
propertyPlantEquipment 5392068000.00
totalCurrentAssets 8380681000.00
longTermInvestments 10404000.00
netTangibleAssets 2342987000.00
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netReceivables 5484197000.00
longTermDebt 2321937000.00
accountsPayable 205544000.00
accumulatedOtherComprehensiveIncome -52533000.00
commonStockTotalEquity 1685496000.00
retainedEarningsTotalEquity 757921000.00
nonCurrrentAssetsOther 1313012000.00
nonCurrentAssetsTotal 7441956000.00
capitalLeaseObligations 136760000.00
longTermDebtTotal 2321937000.00
nonCurrentLiabilitiesOther 2150815000.00
nonCurrentLiabilitiesTotal 13152322000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 15822637000.00
cashAndShortTermInvestments 2880169000.00
propertyPlantAndEquipmentGross 8420198000.00
propertyPlantAndEquipmentNet 5514484000.00
accumulatedDepreciation -3028130000.00
netWorkingCapital 8101250000.00
netInvestedCapital 4855124000.00
commonStockSharesOutstanding 109565000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 15760163000.00
otherCurrentAssets 63410000.00
totalLiab 13376620000.00
totalStockholderEquity 2383543000.00
deferredLongTermLiab 700980000.00
otherCurrentLiab 33307000.00
commonStock 1683090000.00
capitalStock 1683090000.00
retainedEarnings 740566000.00
otherLiab 10491831000.00
goodWill 82190000.00
otherAssets 1402408000.00
cash 227923000.00
cashAndEquivalents 227923000.00
totalCurrentLiabilities 320776000.00
netDebt 2394031000.00
shortTermDebt 92246000.00
shortLongTermDebt 92246000.00
shortLongTermDebtTotal 2621954000.00
otherStockholderEquity -40113000.00
propertyPlantEquipment 5335130000.00
totalCurrentAssets 8250095000.00
longTermInvestments 53998000.00
netTangibleAssets 2335646000.00
shortTermInvestments 2580830000.00
netReceivables 5377932000.00
longTermDebt 2244795000.00
accountsPayable 195223000.00
accumulatedOtherComprehensiveIncome -40113000.00
commonStockTotalEquity 1683090000.00
retainedEarningsTotalEquity 740566000.00
nonCurrrentAssetsOther 1449061000.00
nonCurrentAssetsTotal 7510068000.00
capitalLeaseObligations 155608000.00
longTermDebtTotal 2244795000.00
nonCurrentLiabilitiesOther 2292774000.00
nonCurrentLiabilitiesTotal 13055844000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 15760163000.00
cashAndShortTermInvestments 2808753000.00
propertyPlantAndEquipmentNet 5476946000.00
netWorkingCapital 7929319000.00
netInvestedCapital 4849889000.00
commonStockSharesOutstanding 109575000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 15606729000.00
otherCurrentAssets 61495000.00
totalLiab 13239400000.00
totalStockholderEquity 2367329000.00
deferredLongTermLiab 707951000.00
otherCurrentLiab 20284000.00
commonStock 1681820000.00
capitalStock 1681820000.00
retainedEarnings 714317000.00
otherLiab 10358263000.00
goodWill 82190000.00
otherAssets 1385942000.00
cash 247443000.00
cashAndEquivalents 247443000.00
totalCurrentLiabilities 291092000.00
netDebt 2404010000.00
shortTermDebt 95748000.00
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shortLongTermDebtTotal 2651453000.00
otherStockholderEquity -28808000.00
propertyPlantEquipment 5464882000.00
totalCurrentAssets 8237778000.00
longTermInvestments 385655000.00
netTangibleAssets 2239103000.00
shortTermInvestments 2509906000.00
netReceivables 5418934000.00
longTermDebt 2387708000.00
accountsPayable 175060000.00
accumulatedOtherComprehensiveIncome -28808000.00
commonStockTotalEquity 1681820000.00
retainedEarningsTotalEquity 714317000.00
nonCurrrentAssetsOther 1436224000.00
nonCurrentAssetsTotal 7368951000.00
capitalLeaseObligations 167997000.00
longTermDebtTotal 2258043000.00
nonCurrentLiabilitiesOther 8458040000.00
nonCurrentLiabilitiesTotal 12948308000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 15606729000.00
cashAndShortTermInvestments 2757349000.00
propertyPlantAndEquipmentGross 5464882000.00
propertyPlantAndEquipmentNet 5464882000.00
netWorkingCapital 7946686000.00
netInvestedCapital 4850785000.00
commonStockSharesOutstanding 109515000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 15358673000.00
otherCurrentAssets 37704000.00
totalLiab 13037380000.00
totalStockholderEquity 2321293000.00
deferredLongTermLiab 380365000.00
otherCurrentLiab 32405000.00
commonStock 1678973000.00
retainedEarnings 687600000.00
otherLiab 10197765000.00
goodWill 82190000.00
otherAssets 1367813000.00
cash 277579000.00
totalCurrentLiabilities 297583000.00
netDebt 2330420000.00
shortTermDebt 100242000.00
shortLongTermDebt 100242000.00
shortLongTermDebtTotal 2607999000.00
otherStockholderEquity -45280000.00
propertyPlantEquipment 5283768000.00
totalCurrentAssets 8112025000.00
longTermInvestments 2623940000.00
netTangibleAssets 2273396000.00
shortTermInvestments 2305257000.00
netReceivables 5491485000.00
longTermDebt 2229738000.00
accountsPayable 164936000.00
accumulatedOtherComprehensiveIncome -45280000.00
commonStockTotalEquity 1678973000.00
retainedEarningsTotalEquity 687600000.00
nonCurrrentAssetsOther 1412931000.00
nonCurrentAssetsTotal 7246648000.00
capitalLeaseObligations 175334000.00
longTermDebtTotal 2229738000.00
nonCurrentLiabilitiesOther 2247422000.00
nonCurrentLiabilitiesTotal 12739797000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 15358673000.00
cashAndShortTermInvestments 2582836000.00
propertyPlantAndEquipmentGross 5446481000.00
propertyPlantAndEquipmentNet 5446481000.00
netWorkingCapital 7814442000.00
netInvestedCapital 4753958000.00
commonStockSharesOutstanding 109492000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 15004007000.00
otherCurrentAssets 45833000.00
totalLiab 12666505000.00
totalStockholderEquity 2337502000.00
deferredLongTermLiab 395089000.00
otherCurrentLiab 23547000.00
commonStock 1678368000.00
retainedEarnings 660398000.00
otherLiab 5423187000.00
goodWill 82190000.00
otherAssets 1461566000.00
cash 341421000.00
totalCurrentLiabilities 335273000.00
netDebt 2157189000.00
shortTermDebt 129379000.00
shortLongTermDebt 129379000.00
shortLongTermDebtTotal 2498610000.00
otherStockholderEquity -1264000.00
propertyPlantEquipment 5265735000.00
totalCurrentAssets 7871529000.00
longTermInvestments 2225639000.00
netTangibleAssets 2289605000.00
shortTermInvestments 1970417000.00
netReceivables 5513858000.00
longTermDebt 2119129000.00
accountsPayable 182347000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 1678368000.00
retainedEarningsTotalEquity 660398000.00
nonCurrrentAssetsOther 1395857000.00
nonCurrentAssetsTotal 7132478000.00
capitalLeaseObligations 160432000.00
longTermDebtTotal 2119129000.00
nonCurrentLiabilitiesOther 2306094000.00
nonCurrentLiabilitiesTotal 12331232000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 15004007000.00
cashAndShortTermInvestments 2311838000.00
propertyPlantAndEquipmentGross 5418804000.00
propertyPlantAndEquipmentNet 5418804000.00
accumulatedDepreciation -2903144000.00
netWorkingCapital 7536256000.00
netInvestedCapital 4675680000.00
commonStockSharesOutstanding 109339000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 14542361000.00
otherCurrentAssets 38687000.00
totalLiab 12219130000.00
totalStockholderEquity 2323231000.00
deferredLongTermLiab 652221000.00
otherCurrentLiab 34271000.00
commonStock 1678007000.00
retainedEarnings 645943000.00
otherLiab 9457263000.00
goodWill 82190000.00
otherAssets 1249128000.00
cash 193126000.00
totalCurrentLiabilities 330346000.00
netDebt 2341642000.00
shortTermDebt 137783000.00
shortLongTermDebt 137783000.00
shortLongTermDebtTotal 2534768000.00
otherStockholderEquity 281000.00
propertyPlantEquipment 5232177000.00
totalCurrentAssets 7645213000.00
longTermInvestments 7287765000.00
netTangibleAssets 2275334000.00
shortTermInvestments 1747658000.00
netReceivables 5665742000.00
longTermDebt 2068852000.00
accountsPayable 158292000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 1678007000.00
retainedEarningsTotalEquity 645943000.00
nonCurrrentAssetsOther 1268941000.00
nonCurrentAssetsTotal 6897148000.00
capitalLeaseObligations 176258000.00
longTermDebtTotal 2068852000.00
nonCurrentLiabilitiesOther 2219271000.00
nonCurrentLiabilitiesTotal 11888784000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 14542361000.00
cashAndShortTermInvestments 1940784000.00
propertyPlantAndEquipmentGross 5401239000.00
propertyPlantAndEquipmentNet 5401239000.00
netWorkingCapital 7314867000.00
netInvestedCapital 4681741000.00
commonStockSharesOutstanding 109336000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 14480700000.00
otherCurrentAssets 66519000.00
totalLiab 12189302000.00
totalStockholderEquity 2291398000.00
deferredLongTermLiab 661284000.00
otherCurrentLiab 24396000.00
commonStock 1676616000.00
retainedEarnings 616941000.00
otherLiab 9470776000.00
goodWill 82190000.00
otherAssets 1225616000.00
cash 574482000.00
totalCurrentLiabilities 297689000.00
netDebt 1942955000.00
shortTermDebt 131180000.00
shortLongTermDebt 131180000.00
shortLongTermDebtTotal 2517437000.00
otherStockholderEquity -2159000.00
propertyPlantEquipment 5181427000.00
totalCurrentAssets 7658458000.00
longTermInvestments 6907909000.00
netTangibleAssets 2243501000.00
shortTermInvestments 1389633000.00
netReceivables 5627824000.00
longTermDebt 2070224000.00
accountsPayable 142113000.00
accumulatedOtherComprehensiveIncome -2159000.00
commonStockTotalEquity 1676616000.00
retainedEarningsTotalEquity 616941000.00
nonCurrrentAssetsOther 1239363000.00
nonCurrentAssetsTotal 6822242000.00
capitalLeaseObligations 191058000.00
longTermDebtTotal 2070224000.00
nonCurrentLiabilitiesOther 2263335000.00
nonCurrentLiabilitiesTotal 11891613000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 14480700000.00
cashAndShortTermInvestments 1964115000.00
propertyPlantAndEquipmentGross 5366186000.00
propertyPlantAndEquipmentNet 5366186000.00
netWorkingCapital 7360769000.00
netInvestedCapital 4617777000.00
commonStockSharesOutstanding 109305000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 13849018000.00
otherCurrentAssets 49057000.00
totalLiab 11572513000.00
totalStockholderEquity 2276505000.00
deferredLongTermLiab 669677000.00
otherCurrentLiab 32588000.00
commonStock 1674261000.00
retainedEarnings 604071000.00
otherLiab 8783230000.00
goodWill 82190000.00
otherAssets 1248305000.00
cash 205514000.00
totalCurrentLiabilities 322107000.00
netDebt 2326740000.00
shortTermDebt 99956000.00
shortLongTermDebt 99956000.00
shortLongTermDebtTotal 2532254000.00
otherStockholderEquity -1827000.00
propertyPlantEquipment 5150385000.00
totalCurrentAssets 7001821000.00
longTermInvestments 6596900000.00
netTangibleAssets 2228608000.00
shortTermInvestments 1340241000.00
netReceivables 5407009000.00
longTermDebt 2068092000.00
accountsPayable 189563000.00
accumulatedOtherComprehensiveIncome -1827000.00
commonStockTotalEquity 1674261000.00
retainedEarningsTotalEquity 604071000.00
nonCurrrentAssetsOther 1269364000.00
nonCurrentAssetsTotal 6847197000.00
capitalLeaseObligations 206601000.00
longTermDebtTotal 2068092000.00
nonCurrentLiabilitiesOther 2223761000.00
nonCurrentLiabilitiesTotal 11250406000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13849018000.00
cashAndShortTermInvestments 1545755000.00
propertyPlantAndEquipmentGross 5351227000.00
propertyPlantAndEquipmentNet 5351227000.00
netWorkingCapital 6679714000.00
netInvestedCapital 4602158000.00
commonStockSharesOutstanding 109365000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 13745251000.00
otherCurrentAssets 43158000.00
totalLiab 11464991000.00
totalStockholderEquity 2280260000.00
deferredLongTermLiab 379324000.00
otherCurrentLiab 24941000.00
commonStock 1678257000.00
retainedEarnings 622042000.00
otherLiab 4858315000.00
goodWill 82190000.00
otherAssets 1472389000.00
cash 196813000.00
totalCurrentLiabilities 431284000.00
netDebt 2267943000.00
shortTermDebt 185710000.00
shortLongTermDebt 185710000.00
shortLongTermDebtTotal 2464756000.00
otherStockholderEquity -20039000.00
propertyPlantEquipment 5109628000.00
totalCurrentAssets 6841412000.00
longTermInvestments 6452384000.00
netTangibleAssets 2232363000.00
shortTermInvestments 1232826000.00
netReceivables 5368615000.00
longTermDebt 1964365000.00
accountsPayable 220633000.00
accumulatedOtherComprehensiveIncome -20039000.00
commonStockTotalEquity 1678257000.00
retainedEarningsTotalEquity 622042000.00
nonCurrrentAssetsOther 1364965000.00
nonCurrentAssetsTotal 6903839000.00
capitalLeaseObligations 199571000.00
longTermDebtTotal 1964365000.00
nonCurrentLiabilitiesOther 2268713000.00
nonCurrentLiabilitiesTotal 11033707000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13745251000.00
cashAndShortTermInvestments 1429639000.00
propertyPlantAndEquipmentGross 5308799000.00
propertyPlantAndEquipmentNet 5308799000.00
accumulatedDepreciation -2765569000.00
commonStockSharesOutstanding 109405000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 13517970000.00
otherCurrentAssets 17115000.00
totalLiab 11275281000.00
totalStockholderEquity 2242689000.00
deferredLongTermLiab 393140000.00
otherCurrentLiab 32338000.00
commonStock 1676411000.00
retainedEarnings 590651000.00
otherLiab 8627668000.00
goodWill 82190000.00
otherAssets 1334904000.00
cash 176988000.00
totalCurrentLiabilities 385418000.00
netDebt 2214658000.00
shortTermDebt 163836000.00
shortLongTermDebt 163836000.00
shortLongTermDebtTotal 2391646000.00
otherStockholderEquity -24373000.00
propertyPlantEquipment 5006394000.00
totalCurrentAssets 6747382000.00
longTermInvestments 6391863000.00
netTangibleAssets 2194792000.00
shortTermInvestments 1210748000.00
netReceivables 5342531000.00
longTermDebt 1885454000.00
accountsPayable 189244000.00
accumulatedOtherComprehensiveIncome -24373000.00
commonStockTotalEquity 1676411000.00
retainedEarningsTotalEquity 590651000.00
nonCurrrentAssetsOther 1325437000.00
nonCurrentAssetsTotal 6770588000.00
capitalLeaseObligations 213166000.00
longTermDebtTotal 1885454000.00
nonCurrentLiabilitiesOther 2251563000.00
nonCurrentLiabilitiesTotal 10889863000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13517970000.00
cashAndShortTermInvestments 1387736000.00
propertyPlantAndEquipmentGross 5220304000.00
propertyPlantAndEquipmentNet 5220304000.00
commonStockSharesOutstanding 109363000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 13537766000.00
otherCurrentAssets 9196000.00
totalLiab 11329180000.00
totalStockholderEquity 2208586000.00
deferredLongTermLiab 380233000.00
otherCurrentLiab 28373000.00
commonStock 1674153000.00
retainedEarnings 562103000.00
otherLiab 8642704000.00
goodWill 82190000.00
otherAssets 1338933000.00
cash 198549000.00
totalCurrentLiabilities 430678000.00
netDebt 2234724000.00
shortTermDebt 211893000.00
shortLongTermDebt 211893000.00
shortLongTermDebtTotal 2433273000.00
otherStockholderEquity -27670000.00
propertyPlantEquipment 4932245000.00
totalCurrentAssets 6765104000.00
longTermInvestments 6394299000.00
netTangibleAssets 2160689000.00
shortTermInvestments 1298010000.00
netReceivables 5259349000.00
longTermDebt 1884030000.00
accountsPayable 190412000.00
accumulatedOtherComprehensiveIncome -27670000.00
commonStockTotalEquity 1674153000.00
retainedEarningsTotalEquity 562103000.00
nonCurrrentAssetsOther 1386607000.00
nonCurrentAssetsTotal 6772662000.00
capitalLeaseObligations 225865000.00
longTermDebtTotal 1884030000.00
nonCurrentLiabilitiesOther 2231078000.00
nonCurrentLiabilitiesTotal 10898502000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13537766000.00
cashAndShortTermInvestments 1496559000.00
propertyPlantAndEquipmentGross 5158402000.00
propertyPlantAndEquipmentNet 5158402000.00
commonStockSharesOutstanding 109255000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 13360105000.00
otherCurrentAssets 8136000.00
totalLiab 11176590000.00
totalStockholderEquity 2183515000.00
deferredLongTermLiab 754168000.00
otherCurrentLiab 33711000.00
commonStock 1670433000.00
retainedEarnings 554451000.00
otherLiab 8590929000.00
goodWill 82190000.00
otherAssets 1344480000.00
cash 186407000.00
totalCurrentLiabilities 339648000.00
netDebt 2135541000.00
shortTermDebt 110399000.00
shortLongTermDebt 110399000.00
shortLongTermDebtTotal 2321948000.00
otherStockholderEquity -41369000.00
propertyPlantEquipment 4867127000.00
totalCurrentAssets 6612129000.00
longTermInvestments 6300485000.00
netTangibleAssets 2135618000.00
shortTermInvestments 1348263000.00
netReceivables 5069323000.00
longTermDebt 1880339000.00
accountsPayable 195538000.00
accumulatedOtherComprehensiveIncome -41369000.00
commonStockTotalEquity 1670433000.00
retainedEarningsTotalEquity 554451000.00
nonCurrrentAssetsOther 1407536000.00
nonCurrentAssetsTotal 6747976000.00
capitalLeaseObligations 241340000.00
longTermDebtTotal 1880339000.00
nonCurrentLiabilitiesOther 2251451000.00
nonCurrentLiabilitiesTotal 10836942000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13360105000.00
cashAndShortTermInvestments 1534670000.00
propertyPlantAndEquipmentGross 5108613000.00
propertyPlantAndEquipmentNet 5108613000.00
commonStockSharesOutstanding 109268000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 13104051000.00
otherCurrentAssets 1805000.00
totalLiab 10941771000.00
totalStockholderEquity 2162280000.00
deferredLongTermLiab 372518000.00
otherCurrentLiab 28254000.00
commonStock 1669267000.00
retainedEarnings 543623000.00
otherLiab 4822817000.00
goodWill 82190000.00
otherAssets 1327041000.00
cash 169208000.00
totalCurrentLiabilities 317019000.00
netDebt 1894465000.00
shortTermDebt 73992000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 2063673000.00
otherStockholderEquity -50610000.00
propertyPlantEquipment 4830118000.00
totalCurrentAssets 6676120000.00
longTermInvestments 6323115000.00
netTangibleAssets 2114383000.00
shortTermInvestments 1388533000.00
netReceivables 5116574000.00
longTermDebt 1879641000.00
accountsPayable 214773000.00
accumulatedOtherComprehensiveIncome -50610000.00
commonStockTotalEquity 1669267000.00
retainedEarningsTotalEquity 543623000.00
nonCurrrentAssetsOther 1363790000.00
nonCurrentAssetsTotal 6427931000.00
longTermDebtTotal 1879641000.00
nonCurrentLiabilitiesOther 2069408000.00
nonCurrentLiabilitiesTotal 10624752000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13104051000.00
cashAndShortTermInvestments 1557741000.00
propertyPlantAndEquipmentGross 4830118000.00
propertyPlantAndEquipmentNet 4830118000.00
accumulatedDepreciation -2659230000.00
commonStockSharesOutstanding 109132000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 12911554000.00
intangibleAssets 82190000.00
otherCurrentAssets 1036000.00
totalLiab 10779509000.00
totalStockholderEquity 2132045000.00
deferredLongTermLiab 385651000.00
otherCurrentLiab 30280000.00
commonStock 1667371000.00
retainedEarnings 527802000.00
otherLiab 8491033000.00
goodWill 82190000.00
otherAssets 1346133000.00
cash 172054000.00
totalCurrentLiabilities 400831000.00
netDebt 1884657000.00
shortTermDebt 203359000.00
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otherStockholderEquity -63128000.00
propertyPlantEquipment 4694101000.00
totalCurrentAssets 6597202000.00
longTermInvestments 6191337000.00
netTangibleAssets 2084148000.00
shortTermInvestments 1387571000.00
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longTermDebt 1782242000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1667371000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 527802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1427405000.00
nonCurrentAssetsTotal 6314352000.00
longTermDebtTotal 1782242000.00
nonCurrentLiabilitiesOther 1974967000.00
nonCurrentLiabilitiesTotal 10378678000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12911554000.00
cashAndShortTermInvestments 1559625000.00
propertyPlantAndEquipmentGross 4694101000.00
propertyPlantAndEquipmentNet 4694101000.00
commonStockSharesOutstanding 109055000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 12884104000.00
intangibleAssets 82190000.00
otherCurrentAssets 5248000.00
totalLiab 10781086000.00
totalStockholderEquity 2103018000.00
deferredLongTermLiab 375832000.00
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commonStock 1665901000.00
retainedEarnings 495656000.00
otherLiab 8392507000.00
goodWill 82190000.00
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cash 254665000.00
totalCurrentLiabilities 444283000.00
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shortTermDebt 202857000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2112796000.00
otherStockholderEquity -58539000.00
propertyPlantEquipment 4611949000.00
totalCurrentAssets 6691153000.00
longTermInvestments 6199347000.00
netTangibleAssets 2055121000.00
shortTermInvestments 1409528000.00
netReceivables 5021712000.00
longTermDebt 1783009000.00
inventory 0.00
accountsPayable 213832000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1665901000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 495656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1426024000.00
nonCurrentAssetsTotal 6192951000.00
longTermDebtTotal 1783009000.00
nonCurrentLiabilitiesOther 1900630000.00
nonCurrentLiabilitiesTotal 10336803000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12884104000.00
cashAndShortTermInvestments 1664193000.00
propertyPlantAndEquipmentGross 4611949000.00
propertyPlantAndEquipmentNet 4611949000.00
commonStockSharesOutstanding 108963000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 12702718000.00
intangibleAssets 82190000.00
otherCurrentAssets 7379000.00
totalLiab 10610941000.00
totalStockholderEquity 2091777000.00
deferredLongTermLiab 769699000.00
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commonStock 1663149000.00
retainedEarnings 483342000.00
otherLiab 8333677000.00
goodWill 82190000.00
otherAssets 1306319000.00
cash 244785000.00
totalCurrentLiabilities 458452000.00
netDebt 1778092000.00
shortTermDebt 238445000.00
shortLongTermDebt 50009000.00
shortLongTermDebtTotal 2022877000.00
otherStockholderEquity -54714000.00
propertyPlantEquipment 4542558000.00
totalCurrentAssets 6625119000.00
longTermInvestments 4738958000.00
netTangibleAssets 2043880000.00
shortTermInvestments 1418490000.00
netReceivables 4954465000.00
longTermDebt 1684002000.00
inventory 0.00
accountsPayable 190221000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1663149000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 483342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1399243000.00
nonCurrentAssetsTotal 6077599000.00
longTermDebtTotal 1684002000.00
nonCurrentLiabilitiesOther 1873219000.00
nonCurrentLiabilitiesTotal 10152489000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12702718000.00
cashAndShortTermInvestments 1663275000.00
propertyPlantAndEquipmentGross 4542558000.00
propertyPlantAndEquipmentNet 4542558000.00
commonStockSharesOutstanding 109024000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 13099828000.00
intangibleAssets 82190000.00
otherCurrentAssets 11250000.00
totalLiab 11002442000.00
totalStockholderEquity 2097386000.00
deferredLongTermLiab 388430000.00
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commonStock 1662491000.00
retainedEarnings 476836000.00
otherLiab 1911302000.00
goodWill 82190000.00
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cash 261881000.00
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shortTermDebt 117945000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1992601000.00
otherStockholderEquity -41941000.00
propertyPlantEquipment 5025916000.00
totalCurrentAssets 6554669000.00
longTermInvestments 4672896000.00
netTangibleAssets 2049489000.00
shortTermInvestments 1401198000.00
netReceivables 4880340000.00
longTermDebt 1683797000.00
inventory 0.00
accountsPayable 193714000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1662491000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 476836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1382832000.00
nonCurrentAssetsTotal 6545159000.00
longTermDebtTotal 1683797000.00
nonCurrentLiabilitiesOther 2476970000.00
nonCurrentLiabilitiesTotal 10664946000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13099828000.00
cashAndShortTermInvestments 1663079000.00
propertyPlantAndEquipmentGross 5025916000.00
propertyPlantAndEquipmentNet 5025916000.00
accumulatedDepreciation -2553295000.00
commonStockSharesOutstanding 108912000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 12742850000.00
intangibleAssets 82190000.00
otherCurrentAssets 15728000.00
totalLiab 10639828000.00
totalStockholderEquity 2103022000.00
deferredLongTermLiab 0.00
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commonStock 1661492000.00
retainedEarnings 470750000.00
otherLiab 1547400000.00
goodWill 82190000.00
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cash 202173000.00
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shortTermDebt 24498000.00
shortLongTermDebt 1796496000.00
shortLongTermDebtTotal 1796496000.00
otherStockholderEquity -29220000.00
propertyPlantEquipment 4813875000.00
totalCurrentAssets 6425671000.00
longTermInvestments 4638962000.00
netTangibleAssets 2055125000.00
shortTermInvestments 1320110000.00
netReceivables 4887660000.00
longTermDebt 1618446000.00
inventory 0.00
accountsPayable 160897000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1661492000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 470750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1411408000.00
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longTermDebtTotal 1618446000.00
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nonCurrentLiabilitiesTotal 10427949000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12742850000.00
cashAndShortTermInvestments 1522283000.00
propertyPlantAndEquipmentGross 4813875000.00
propertyPlantAndEquipmentNet 4813875000.00
commonStockSharesOutstanding 108865000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 12693805000.00
intangibleAssets 82190000.00
otherCurrentAssets 5261000.00
totalLiab 10618776000.00
totalStockholderEquity 2075029000.00
deferredLongTermLiab 750413000.00
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commonStock 1660403000.00
retainedEarnings 444400000.00
otherLiab 1493035000.00
goodWill 82190000.00
otherAssets 2819083000.00
cash 210381000.00
totalCurrentLiabilities 266668000.00
netDebt 1646185000.00
shortTermDebt 49789000.00
shortLongTermDebt 1856582000.00
shortLongTermDebtTotal 1856566000.00
otherStockholderEquity -29774000.00
propertyPlantEquipment 4726524000.00
totalCurrentAssets 6456345000.00
longTermInvestments 4693539000.00
netTangibleAssets 2027132000.00
shortTermInvestments 1302886000.00
netReceivables 4937817000.00
longTermDebt 1618647000.00
inventory 0.00
accountsPayable 194755000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1660403000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 444400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1417040000.00
nonCurrentAssetsTotal 6237460000.00
longTermDebtTotal 1618647000.00
nonCurrentLiabilitiesOther 2036239000.00
nonCurrentLiabilitiesTotal 10352108000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12693805000.00
cashAndShortTermInvestments 1513267000.00
propertyPlantAndEquipmentGross 4726524000.00
propertyPlantAndEquipmentNet 4726524000.00
commonStockSharesOutstanding 108797000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 12543275000.00
intangibleAssets 82190000.00
otherCurrentAssets 10454000.00
totalLiab 10477687000.00
totalStockholderEquity 2065588000.00
deferredLongTermLiab 740506000.00
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commonStock 1658280000.00
retainedEarnings 439452000.00
otherLiab 1476893000.00
goodWill 82190000.00
otherAssets 2745841000.00
cash 234230000.00
totalCurrentLiabilities 190526000.00
netDebt 1586875000.00
shortTermDebt 2300000.00
shortLongTermDebt 202454000.00
shortLongTermDebtTotal 1821105000.00
otherStockholderEquity -32144000.00
propertyPlantEquipment 4641514000.00
totalCurrentAssets 6395296000.00
longTermInvestments 4679728000.00
netTangibleAssets 2017691000.00
shortTermInvestments 1228922000.00
netReceivables 4921690000.00
longTermDebt 1618651000.00
inventory 0.00
accountsPayable 160819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1658280000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 439452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1412569000.00
nonCurrentAssetsTotal 6147979000.00
longTermDebtTotal 1618651000.00
nonCurrentLiabilitiesOther 2018467000.00
nonCurrentLiabilitiesTotal 10287161000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12543275000.00
cashAndShortTermInvestments 1463152000.00
propertyPlantAndEquipmentGross 4641514000.00
propertyPlantAndEquipmentNet 4641514000.00
commonStockSharesOutstanding 108858000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 12425506000.00
intangibleAssets 82190000.00
otherCurrentAssets 18817000.00
totalLiab 10358753000.00
totalStockholderEquity 2066753000.00
deferredLongTermLiab 728806000.00
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commonStock 1660910000.00
retainedEarnings 438972000.00
otherLiab 1523059000.00
goodWill 82190000.00
otherAssets 2622479000.00
cash 278452000.00
totalCurrentLiabilities 168504000.00
netDebt 1533185000.00
shortTermDebt 192618000.00
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shortLongTermDebtTotal 1811637000.00
otherStockholderEquity -33129000.00
propertyPlantEquipment 4603465000.00
totalCurrentAssets 6323561000.00
longTermInvestments 4701977000.00
netTangibleAssets 2018856000.00
shortTermInvestments 1105182000.00
netReceivables 4921110000.00
longTermDebt 1619019000.00
inventory 0.00
accountsPayable 143279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1660910000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 438972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1405072000.00
nonCurrentAssetsTotal 6101945000.00
longTermDebtTotal 1619019000.00
nonCurrentLiabilitiesOther 2066584000.00
nonCurrentLiabilitiesTotal 10190249000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12425506000.00
cashAndShortTermInvestments 1383634000.00
propertyPlantAndEquipmentGross 4603465000.00
propertyPlantAndEquipmentNet 4603465000.00
accumulatedDepreciation -2444348000.00
commonStockSharesOutstanding 108769000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 12198985000.00
intangibleAssets 82190000.00
otherCurrentAssets 26743000.00
totalLiab 10130597000.00
totalStockholderEquity 2068388000.00
deferredLongTermLiab 721470000.00
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commonStock 1657421000.00
retainedEarnings 427990000.00
otherLiab 1462878000.00
goodWill 82190000.00
otherAssets 2456097000.00
cash 284355000.00
totalCurrentLiabilities 161291000.00
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shortTermDebt 265388000.00
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shortLongTermDebtTotal 1844453000.00
otherStockholderEquity -17023000.00
propertyPlantEquipment 4532556000.00
totalCurrentAssets 6234059000.00
longTermInvestments 4702644000.00
netTangibleAssets 2020491000.00
shortTermInvestments 996984000.00
netReceivables 4925977000.00
longTermDebt 1579065000.00
inventory 0.00
accountsPayable 134176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1657421000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 427990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1338962000.00
nonCurrentAssetsTotal 5964926000.00
longTermDebtTotal 1579065000.00
nonCurrentLiabilitiesOther 1988369000.00
nonCurrentLiabilitiesTotal 9969306000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12198985000.00
cashAndShortTermInvestments 1281339000.00
propertyPlantAndEquipmentGross 4532556000.00
propertyPlantAndEquipmentNet 4532556000.00
commonStockSharesOutstanding 108472000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 11979239000.00
intangibleAssets 82190000.00
otherCurrentAssets 6217000.00
totalLiab 10013057000.00
totalStockholderEquity 1966182000.00
deferredLongTermLiab 712199000.00
otherCurrentLiab 23490000.00
commonStock 1647138000.00
retainedEarnings 334398000.00
otherLiab 1396248000.00
goodWill 82190000.00
otherAssets 2315239000.00
cash 257208000.00
totalCurrentLiabilities 269635000.00
netDebt 1710506000.00
shortTermDebt 115985000.00
shortLongTermDebt 388872000.00
shortLongTermDebtTotal 1967714000.00
otherStockholderEquity -15354000.00
propertyPlantEquipment 4482990000.00
totalCurrentAssets 6081248000.00
longTermInvestments 4705840000.00
netTangibleAssets 1918285000.00
shortTermInvestments 894021000.00
netReceivables 4923802000.00
longTermDebt 1578842000.00
inventory 0.00
accountsPayable 130160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1647138000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 334398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1321593000.00
nonCurrentAssetsTotal 5897991000.00
longTermDebtTotal 1578842000.00
nonCurrentLiabilitiesOther 1912998000.00
nonCurrentLiabilitiesTotal 9743422000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11979239000.00
cashAndShortTermInvestments 1151229000.00
propertyPlantAndEquipmentGross 4482990000.00
propertyPlantAndEquipmentNet 4482990000.00
commonStockSharesOutstanding 108133000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 11870506000.00
intangibleAssets 82190000.00
otherCurrentAssets 7900000.00
totalLiab 9928327000.00
totalStockholderEquity 1942179000.00
deferredLongTermLiab 700782000.00
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commonStock 1635890000.00
retainedEarnings 323751000.00
otherLiab 1389438000.00
goodWill 82190000.00
otherAssets 2311966000.00
cash 334743000.00
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shortLongTermDebtTotal 2003184000.00
otherStockholderEquity -17462000.00
propertyPlantEquipment 4423567000.00
totalCurrentAssets 6049168000.00
longTermInvestments 4597850000.00
netTangibleAssets 1894282000.00
shortTermInvestments 906295000.00
netReceivables 4800230000.00
longTermDebt 1578618000.00
inventory 0.00
accountsPayable 119288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1635890000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 323751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1304363000.00
nonCurrentAssetsTotal 5821338000.00
longTermDebtTotal 1578618000.00
nonCurrentLiabilitiesOther 1902958000.00
nonCurrentLiabilitiesTotal 9685664000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11870506000.00
cashAndShortTermInvestments 1241038000.00
propertyPlantAndEquipmentGross 4423567000.00
propertyPlantAndEquipmentNet 4423567000.00
commonStockSharesOutstanding 107781000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 11790196000.00
intangibleAssets 82190000.00
otherCurrentAssets 4631000.00
totalLiab 9862556000.00
totalStockholderEquity 1927640000.00
deferredLongTermLiab 680877000.00
otherCurrentLiab 26042000.00
commonStock 1629136000.00
retainedEarnings 324766000.00
otherLiab 1433289000.00
goodWill 82190000.00
otherAssets 2303513000.00
cash 300478000.00
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shortTermDebt 103063000.00
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shortLongTermDebtTotal 2018191000.00
otherStockholderEquity -26262000.00
propertyPlantEquipment 4377658000.00
totalCurrentAssets 5934304000.00
longTermInvestments 4570412000.00
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shortTermInvestments 820648000.00
netReceivables 4808547000.00
longTermDebt 1586546000.00
inventory 0.00
accountsPayable 138523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1629136000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 324766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1385366000.00
nonCurrentAssetsTotal 5855892000.00
longTermDebtTotal 1586546000.00
nonCurrentLiabilitiesOther 1939376000.00
nonCurrentLiabilitiesTotal 9594928000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11790196000.00
cashAndShortTermInvestments 1121126000.00
propertyPlantAndEquipmentGross 4377658000.00
propertyPlantAndEquipmentNet 4377658000.00
accumulatedDepreciation -2339319000.00
commonStockSharesOutstanding 107797000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 11573466000.00
intangibleAssets 82190000.00
otherCurrentAssets 5598000.00
totalLiab 9652465000.00
totalStockholderEquity 1921001000.00
deferredLongTermLiab 643951000.00
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commonStock 1627259000.00
retainedEarnings 315759000.00
otherLiab 1426659000.00
goodWill 82190000.00
otherAssets 2235350000.00
cash 228417000.00
totalCurrentLiabilities 350802000.00
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otherStockholderEquity -22017000.00
propertyPlantEquipment 4317121000.00
totalCurrentAssets 5812430000.00
longTermInvestments 4492728000.00
netTangibleAssets 1873104000.00
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netReceivables 4792578000.00
longTermDebt 1506546000.00
inventory 0.00
accountsPayable 152896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1627259000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 315759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1351047000.00
nonCurrentAssetsTotal 5761036000.00
longTermDebtTotal 1506546000.00
nonCurrentLiabilitiesOther 1922326000.00
nonCurrentLiabilitiesTotal 9301663000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11573466000.00
cashAndShortTermInvestments 1014254000.00
propertyPlantAndEquipmentGross 4317121000.00
propertyPlantAndEquipmentNet 4317121000.00
commonStockSharesOutstanding 107738000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 11439631000.00
intangibleAssets 82190000.00
otherCurrentAssets 5581000.00
totalLiab 9541111000.00
totalStockholderEquity 1898520000.00
deferredLongTermLiab 632718000.00
otherCurrentLiab 25360000.00
commonStock 1626569000.00
retainedEarnings 298398000.00
otherLiab 1434369000.00
goodWill 82190000.00
otherAssets 2189679000.00
cash 300687000.00
totalCurrentLiabilities 332997000.00
netDebt 1644559000.00
shortTermDebt 124543000.00
shortLongTermDebtTotal 1945246000.00
otherStockholderEquity -26447000.00
propertyPlantEquipment 4269241000.00
totalCurrentAssets 5679812000.00
longTermInvestments 4416398000.00
netTangibleAssets 1850623000.00
shortTermInvestments 693520000.00
netReceivables 4680024000.00
longTermDebt 1506546000.00
inventory 0.00
accountsPayable 183094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1626569000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 298398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1397710000.00
nonCurrentAssetsTotal 5759819000.00
longTermDebtTotal 1506546000.00
nonCurrentLiabilitiesOther 1917129000.00
nonCurrentLiabilitiesTotal 9208114000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11439631000.00
cashAndShortTermInvestments 994207000.00
propertyPlantAndEquipmentGross 4269241000.00
propertyPlantAndEquipmentNet 4269241000.00
commonStockSharesOutstanding 107694000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 11273447000.00
intangibleAssets 82190000.00
otherCurrentAssets 9906000.00
totalLiab 9375538000.00
totalStockholderEquity 1897909000.00
deferredLongTermLiab 640778000.00
otherCurrentLiab 25225000.00
commonStock 1624549000.00
retainedEarnings 296680000.00
otherLiab 1432605000.00
goodWill 82190000.00
otherAssets 2133575000.00
cash 292168000.00
totalCurrentLiabilities 223509000.00
netDebt 1556972000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 1849140000.00
otherStockholderEquity -23320000.00
propertyPlantEquipment 4190835000.00
totalCurrentAssets 5549591000.00
longTermInvestments 4411410000.00
netTangibleAssets 1850012000.00
shortTermInvestments 590648000.00
netReceivables 4656869000.00
longTermDebt 1506546000.00
inventory 0.00
accountsPayable 167784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1624549000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 296680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1387120000.00
nonCurrentAssetsTotal 5723856000.00
longTermDebtTotal 1506546000.00
nonCurrentLiabilitiesOther 1906990000.00
nonCurrentLiabilitiesTotal 9152029000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11273447000.00
cashAndShortTermInvestments 882816000.00
propertyPlantAndEquipmentGross 4190835000.00
propertyPlantAndEquipmentNet 4190835000.00
commonStockSharesOutstanding 103567000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 11184161000.00
intangibleAssets 82190000.00
otherCurrentAssets 8424000.00
totalLiab 9392733000.00
totalStockholderEquity 1791428000.00
deferredLongTermLiab 833843000.00
otherCurrentLiab 25336000.00
commonStock 1521297000.00
retainedEarnings 297509000.00
otherLiab 1508924000.00
goodWill 82190000.00
otherAssets 2157116000.00
cash 175542000.00
totalCurrentLiabilities 330733000.00
netDebt 1740632000.00
shortTermDebt 118972000.00
shortLongTermDebt 1916174000.00
shortLongTermDebtTotal 1916174000.00
otherStockholderEquity -27378000.00
propertyPlantEquipment 4148774000.00
totalCurrentAssets 5437089000.00
longTermInvestments 4947851000.00
netTangibleAssets 1743531000.00
shortTermInvestments 550394000.00
netReceivables 4702729000.00
longTermDebt 1506546000.00
inventory 0.00
accountsPayable 186425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1521297000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 297509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1446806000.00
nonCurrentAssetsTotal 5747072000.00
longTermDebtTotal 1506546000.00
nonCurrentLiabilitiesOther 2607090000.00
nonCurrentLiabilitiesTotal 9062000000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11184161000.00
cashAndShortTermInvestments 725936000.00
propertyPlantAndEquipmentGross 4148774000.00
propertyPlantAndEquipmentNet 4148774000.00
commonStockSharesOutstanding 103991000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 10670471000.00
intangibleAssets 82190000.00
otherCurrentAssets 2328000.00
totalLiab 8869063000.00
totalStockholderEquity 1801408000.00
deferredLongTermLiab 585432000.00
otherCurrentLiab 26051000.00
commonStock 1519256000.00
retainedEarnings 296146000.00
otherLiab 1131458000.00
goodWill 82190000.00
otherAssets 1772122000.00
cash 192555000.00
totalCurrentLiabilities 354122000.00
netDebt 1739171000.00
shortTermDebt 150576000.00
shortLongTermDebtTotal 1931726000.00
otherStockholderEquity -13994000.00
propertyPlantEquipment 4048106000.00
totalCurrentAssets 5384174000.00
longTermInvestments 4294288000.00
netTangibleAssets 1753511000.00
shortTermInvestments 531603000.00
netReceivables 4657688000.00
longTermDebt 1517946000.00
inventory 0.00
accountsPayable 177495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1519256000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 296146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1080938000.00
nonCurrentAssetsTotal 5286297000.00
longTermDebtTotal 1517946000.00
nonCurrentLiabilitiesOther 1580269000.00
nonCurrentLiabilitiesTotal 8514941000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 10670471000.00
cashAndShortTermInvestments 724158000.00
propertyPlantAndEquipmentGross 4048106000.00
propertyPlantAndEquipmentNet 4048106000.00
commonStockSharesOutstanding 103026000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 10617143000.00
intangibleAssets 82190000.00
otherCurrentAssets 956000.00
totalLiab 8856264000.00
totalStockholderEquity 1760879000.00
deferredLongTermLiab 579222000.00
otherCurrentLiab 25315000.00
commonStock 1493436000.00
retainedEarnings 280126000.00
otherLiab 1128241000.00
goodWill 82190000.00
otherAssets 1853659000.00
cash 188377000.00
totalCurrentLiabilities 386869000.00
netDebt 1757198000.00
shortTermDebt 185175000.00
shortLongTermDebtTotal 1945575000.00
otherStockholderEquity -12683000.00
propertyPlantEquipment 3980096000.00
totalCurrentAssets 5333665000.00
longTermInvestments 4246196000.00
netTangibleAssets 1712982000.00
shortTermInvestments 549321000.00
netReceivables 4595011000.00
longTermDebt 1517945000.00
inventory 0.00
accountsPayable 176379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1493436000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 280126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1140329000.00
nonCurrentAssetsTotal 5283478000.00
longTermDebtTotal 1517945000.00
nonCurrentLiabilitiesOther 1570620000.00
nonCurrentLiabilitiesTotal 8469395000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 10617143000.00
cashAndShortTermInvestments 737698000.00
propertyPlantAndEquipmentGross 3980096000.00
propertyPlantAndEquipmentNet 3980096000.00
commonStockSharesOutstanding 101825000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 10458070000.00
intangibleAssets 82190000.00
otherCurrentAssets 4363000.00
totalLiab 8712142000.00