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Penn National Gaming, Inc. владеет и управляет игровыми и гоночными объектами и терминалами видеоигр с акцентом на игровые автоматы. Он работает в следующих бизнес-сегментах: Северо-Восток, Юг, Запад и Средний Запад. Северо-восточный сегмент состоит из следующих объектов: Голливудское Казино в Чарльз-Тауне, Голливудское Казино Бангор, Голливудское Казино в Национальном Ипподроме Penn, Голливудское Казино Толедо, Голливуд Казино Columbus, Hollywood Gaming на Дейтонской гоночной трассе, Hollywood Gaming на гоночной трассе Mahoning Valley и Plain Rid Park Casino. Южный и западный сегменты состоят из следующих объектов: Zia Park Casino, Hollywood Casino Tunica, Hollywood Casino Gulf Coast, Boomtown Biloxi, M Resort, Tropicana Las Vegas, 1st Jackpot and Resorts. Сегмент Midwest контролирует следующие свойства: Hollywood Casino Aurora, Hollywood Casino Joliet, Argosy Casino Alton, Argosy Casino Riverside, Hollywood Casino Lawrenceburg, Голливудское казино Сент-Луис и Prairie State Gaming. Компания была основана в 1982 году со штаб-квартирой в городе Вайомиссинг, штат Пенсильвания.

General
Code PENN
Type Common Stock
Name Penn National Gaming Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7075691094
CUSIP 707569109
CIK 921738
EmployerIdNumber 23-2234473
FiscalYearEnd December
IPODate 1994-05-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 825 Berkshire Blvd., Wyomissing, PA, United States, 19610
Phone 610 373 2400
WebURL https://www.pennentertainment.com
FullTimeEmployees 21973
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 5433783296
MarketCapitalizationMln 5433.7833
EBITDA 1653100032
PERatio 26.1418
PEGRatio -15.89
WallStreetTargetPrice 47.59
BookValue 23.392
DividendShare 0
DividendYield 0
EarningsShare 1.34
EPSEstimateCurrentYear 1.56
EPSEstimateNextYear 1.98
EPSEstimateNextQuarter 0.43
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2022-09-30
ProfitMargin 0.0386
OperatingMarginTTM 0.1782
ReturnOnAssetsTTM 0.0428
ReturnOnEquityTTM 0.0735
RevenueTTM 6388599808
RevenuePerShareTTM 38.86
QuarterlyRevenueGrowthYOY 0.075
GrossProfitTTM 2937200000
DilutedEpsTTM 1.34
QuarterlyEarningsGrowthYOY 0.383

Financials / Income Statement / quarterly / net Income

11.1M
2020-12-31
91M
2021-03-31
198.7M
2021-06-30
86.1M
2021-09-30
45M
2021-12-31
51.7M
2022-03-31
26.1M
2022-06-30
123.5M
2022-09-30

Financials / Income Statement / quarterly / ebitda

245.9M
2020-12-31
328.8M
2021-03-31
471.9M
2021-06-30
351.4M
2021-09-30
293.7M
2021-12-31
378.8M
2022-03-31
427.6M
2022-06-30
288.7M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.027B
2020-12-31
1.275B
2021-03-31
1.546B
2021-06-30
1.512B
2021-09-30
1.573B
2021-12-31
1.564B
2022-03-31
1.627B
2022-06-30
1.625B
2022-09-30

Earnings / History / epsActual

0.26
2021-12-31
0.28
2022-03-31
0.15
2022-06-30
0.72
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 26.1418
ForwardPE 12.9702
PriceSalesTTM 0.8505
PriceBookMRQ 1.5103
EnterpriseValue 16641572260
EnterpriseValueRevenue 2.6049
EnterpriseValueEbitda 11.9801
SharesStats
SharesOutstanding 155118000
SharesFloat 149231486
PercentInsiders 0.687
PercentInstitutions 85.614
Technicals
Beta 2.1857
52WeekHigh 53.37
52WeekLow 25.49
50DayMA 31.979
200DayMA 34.7556
SharesShort 11596065
SharesShortPriorMonth 11635822
ShortRatio 3.57
ShortPercent 0.1
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 4423:1000
LastSplitDate 2013-11-04
NumberDividendsByYear
0
Year 2017
Count 2
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 173.0000
shares 173000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 169.2000
shares 169200000
2
date 2020
dateFormatted 2020-12-31
sharesMln 158.1000
shares 158100000
3
date 2019
dateFormatted 2019-12-31
sharesMln 115.2000
shares 115200000
4
date 2018
dateFormatted 2018-12-31
sharesMln 113.5810
shares 113581000
5
date 2017
dateFormatted 2017-12-31
sharesMln 90.8270
shares 90827000
6
date 2016
dateFormatted 2016-12-31
sharesMln 90.7510
shares 90751000
7
date 2015
dateFormatted 2015-12-31
sharesMln 82.6560
shares 82656000
8
date 2014
dateFormatted 2014-12-31
sharesMln 78.8050
shares 78805000
9
date 2013
dateFormatted 2013-12-31
sharesMln 77.9390
shares 77939000
10
date 2012
dateFormatted 2012-12-31
sharesMln 104.4700
shares 104470000
11
date 2011
dateFormatted 2011-12-31
sharesMln 75.9940
shares 75994000
12
date 2010
dateFormatted 2010-12-31
sharesMln 78.1620
shares 78162000
13
date 2009
dateFormatted 2009-12-31
sharesMln 78.5630
shares 78563000
14
date 2008
dateFormatted 2008-12-31
sharesMln 77.8130
shares 77813000
15
date 2007
dateFormatted 2007-12-31
sharesMln 86.6723
shares 86672300
16
date 2006
dateFormatted 2006-12-31
sharesMln 84.1980
shares 84198000
17
date 2005
dateFormatted 2005-12-31
sharesMln 83.9660
shares 83966000
18
date 2004
dateFormatted 2004-12-31
sharesMln 82.1980
shares 82198000
19
date 2003
dateFormatted 2003-12-31
sharesMln 79.7180
shares 79718000
20
date 2002
dateFormatted 2002-12-31
sharesMln 78.4380
shares 78438000
21
date 2001
dateFormatted 2001-12-31
sharesMln 68.0640
shares 68064000
22
date 2000
dateFormatted 2000-12-31
sharesMln 60.1760
shares 60176000
23
date 1999
dateFormatted 1999-12-31
sharesMln 59.5920
shares 59592000
24
date 1998
dateFormatted 1998-12-31
sharesMln 59.0480
shares 59048000
25
date 1997
dateFormatted 1997-12-31
sharesMln 60.0000
shares 60000000
26
date 1996
dateFormatted 1996-12-31
sharesMln 57.7778
shares 57777800
27
date 1995
dateFormatted 1995-12-31
sharesMln 50.9091
shares 50909100
28
date 1994
dateFormatted 1994-12-31
sharesMln 50.0000
shares 50000000
29
date 1993
dateFormatted 1993-12-31
sharesMln 30.0000
shares 30000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 173.0000
shares 173000000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 180.2000
shares 180200000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 184.2000
shares 184200000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 169.2000
shares 169200000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 172.7000
shares 172700000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 172.7000
shares 172700000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 172.8000
shares 172800000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 158.1000
shares 158100000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 155.5000
shares 155500000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 126.8000
shares 126800000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 115.7000
shares 115700000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 115.2000
shares 115200000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 116.7000
shares 116700000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 117.6760
shares 117676000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 118.5950
shares 118595000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 113.5810
shares 113581000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 95.3340
shares 95334000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 94.9950
shares 94995000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 94.6500
shares 94650000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 90.8270
shares 90827000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 93.5890
shares 93589000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 93.2390
shares 93239000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 91.9170
shares 91917000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 90.7510
shares 90751000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 91.4220
shares 91422000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 91.4860
shares 91486000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 91.0910
shares 91091000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 82.6560
shares 82656000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 82.6560
shares 82656000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 90.7290
shares 90729000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 90.3920
shares 90392000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 78.8050
shares 78805000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 89.0170
shares 89017000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 88.9360
shares 88936000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 88.6790
shares 88679000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 77.9390
shares 77939000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 103.4420
shares 103442000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 78.3060
shares 78306000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 102.8870
shares 102887000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 104.4700
shares 104470000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 105.8410
shares 105841000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 106.1300
shares 106130000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 105.6320
shares 105632000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 75.9940
shares 75994000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 107.4490
shares 107449000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 107.5230
shares 107523000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 106.9190
shares 106919000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 78.1620
shares 78162000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 105.5090
shares 105509000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 106.7950
shares 106795000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 107.0370
shares 107037000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 78.5630
shares 78563000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 107.2190
shares 107219000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 107.0450
shares 107045000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 106.5340
shares 106534000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 77.8130
shares 77813000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 87.2728
shares 87272800
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 88.6190
shares 88619000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 88.5565
shares 88556500
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 86.6723
shares 86672300
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 89.5962
shares 89596200
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 89.0674
shares 89067400
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 87.6347
shares 87634700
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 84.1980
shares 84198000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 86.6257
shares 86625700
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 87.1327
shares 87132700
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 85.6796
shares 85679600
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 83.9660
shares 83966000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 86.1860
shares 86186000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 85.7320
shares 85732000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 85.3900
shares 85390000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 82.1980
shares 82198000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 83.8520
shares 83852000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 82.4860
shares 82486000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 82.2240
shares 82224000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 79.7180
shares 79718000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 80.7760
shares 80776000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 80.9560
shares 80956000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 80.5600
shares 80560000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 78.4380
shares 78438000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 80.4500
shares 80450000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 80.0560
shares 80056000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 71.4720
shares 71472000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 68.0640
shares 68064000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 64.1720
shares 64172000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 60.1760
shares 60176000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 62.0960
shares 62096000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 60.1760
shares 60176000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 62.0160
shares 62016000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 61.7240
shares 61724000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 60.8480
shares 60848000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 59.5920
shares 59592000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 58.9474
shares 58947400
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 58.8235
shares 58823500
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 59.0480
shares 59048000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 59.0480
shares 59048000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 60.0000
shares 60000000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 62.5000
shares 62500000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 60.0000
shares 60000000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 60.0000
shares 60000000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 56.0000
shares 56000000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 61.5385
shares 61538500
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 57.7778
shares 57777800
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 57.7778
shares 57777800
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 50.9091
shares 50909100
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 52.3077
shares 52307700
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 48.0000
shares 48000000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 50.9091
shares 50909100
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 50.9091
shares 50909100
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 50.0000
shares 50000000
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 45.0000
shares 45000000
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 50.0000
shares 50000000
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 50.0000
shares 50000000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 53.3333
shares 53333300
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 40.0000
shares 40000000
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 30.0000
shares 30000000
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 30.0000
shares 30000000
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 30.0000
shares 30000000
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 30.0000
shares 30000000
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-03
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-01
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.42
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.38
epsDifference 0.34
surprisePercent 89.4737
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.54
epsDifference -0.39
surprisePercent -72.2222
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.43
epsDifference -0.15
surprisePercent -34.8837
2021-12-31
reportDate 2022-02-03
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.53
epsDifference -0.27
surprisePercent -50.9434
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.89
epsDifference -0.37
surprisePercent -41.573
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.17
epsEstimate 0.92
epsDifference 0.25
surprisePercent 27.1739
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.29
epsDifference 0.26
surprisePercent 89.6552
2020-12-31
reportDate 2021-02-04
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.24
epsDifference -0.17
surprisePercent -70.8333
2020-09-30
reportDate 2020-10-29
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.93
epsEstimate 0.53
epsDifference 0.4
surprisePercent 75.4717
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.69
epsEstimate -2.11
epsDifference 0.42
surprisePercent 19.9052
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -5.26
epsEstimate -0.09
epsDifference -5.17
surprisePercent -5744.4444
2019-12-31
reportDate 2020-02-06
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.37
epsDifference 0.33
surprisePercent 89.1892
2019-09-30
reportDate 2019-10-31
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.44
epsDifference -0.06
surprisePercent -13.6364
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.35
epsDifference 0.09
surprisePercent 25.7143
2019-03-31
reportDate 2019-05-02
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.38
epsDifference -0.03
surprisePercent -7.8947
2018-12-31
reportDate 2019-02-07
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.37
epsEstimate -0.36
epsDifference -0.01
surprisePercent -2.7778
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.45
epsDifference -0.07
surprisePercent -15.5556
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.51
epsDifference 0.06
surprisePercent 11.7647
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.42
epsDifference 0.06
surprisePercent 14.2857
2017-12-31
reportDate 2018-02-08
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.57
epsEstimate 0.18
epsDifference -0.75
surprisePercent -416.6667
2017-09-30
reportDate 2017-10-26
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 8.43
epsEstimate 0.21
epsDifference 8.22
surprisePercent 3914.2857
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.26
epsDifference -0.08
surprisePercent -30.7692
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.08
epsDifference -0.02
surprisePercent -25
2016-12-31
reportDate 2017-02-02
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate -0.14
epsDifference 0.19
surprisePercent 135.7143
2016-09-30
reportDate 2016-10-27
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.28
epsDifference 0.23
surprisePercent 82.1429
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.29
epsDifference 0.08
surprisePercent 27.5862
2016-03-31
reportDate 2016-04-28
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.23
epsDifference 0.03
surprisePercent 13.0435
2015-12-31
reportDate 2016-02-04
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate 0.07
epsDifference -0.18
surprisePercent -257.1429
2015-09-30
reportDate 2015-10-22
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.19
epsDifference -0.14
surprisePercent -73.6842
2015-06-30
reportDate 2015-07-23
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.14
epsDifference 0.05
surprisePercent 35.7143
2015-03-31
reportDate 2015-04-23
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2014-12-31
reportDate 2015-01-29
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.18
epsEstimate -0.02
epsDifference -3.16
surprisePercent -15800
2014-09-30
reportDate 2014-10-23
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.06
epsDifference 0.04
surprisePercent 66.6667
2014-06-30
reportDate 2014-07-24
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.07
epsDifference -0.03
surprisePercent -42.8571
2014-03-31
reportDate 2014-04-24
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2013-12-31
reportDate 2014-02-06
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.89
epsEstimate 0.11
epsDifference 3.78
surprisePercent 3436.3636
2013-09-30
reportDate 2013-10-17
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.46
epsDifference -0.06
surprisePercent -13.0435
2013-06-30
reportDate 2013-07-23
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.82
epsEstimate 0.62
epsDifference 0.2
surprisePercent 32.2581
2013-03-31
reportDate 2013-04-18
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.65
epsDifference 0.04
surprisePercent 6.1538
2012-12-31
reportDate 2013-01-31
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.48
epsDifference -0.2
surprisePercent -41.6667
2012-09-30
reportDate 2012-10-18
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.55
epsDifference 0.02
surprisePercent 3.6364
2012-06-30
reportDate 2012-07-24
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.63
epsDifference -0.01
surprisePercent -1.5873
2012-03-31
reportDate 2012-04-19
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.74
epsEstimate 0.6
epsDifference 0.14
surprisePercent 23.3333
2011-12-31
reportDate 2012-02-02
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.49
epsDifference -0.01
surprisePercent -2.0408
2011-09-30
reportDate 2011-10-20
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.55
epsDifference 0.05
surprisePercent 9.0909
2011-06-30
reportDate 2011-07-21
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.47
epsDifference 0.08
surprisePercent 17.0213
2011-03-31
reportDate 2011-04-21
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.41
epsDifference 0.07
surprisePercent 17.0732
2010-12-31
reportDate 2011-02-03
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.27
epsDifference 0.03
surprisePercent 11.1111
2010-09-30
reportDate 2010-10-21
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.33
epsDifference 0.04
surprisePercent 12.1212
2010-06-30
reportDate 2010-07-22
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.28
epsDifference 0.01
surprisePercent 3.5714
2010-03-31
reportDate 2010-04-22
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.23
epsDifference 0.11
surprisePercent 47.8261
2009-12-31
reportDate 2010-02-04
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.18
epsDifference -0.05
surprisePercent -27.7778
2009-09-30
reportDate 2009-10-21
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.35
epsDifference -0.02
surprisePercent -5.7143
2009-06-30
reportDate 2009-07-29
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.36
epsDifference -0.04
surprisePercent -11.1111
2009-03-31
reportDate 2009-04-23
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.33
epsDifference 0.07
surprisePercent 21.2121
2008-12-31
reportDate 2009-02-05
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.25
epsDifference -0.07
surprisePercent -28
2008-09-30
reportDate 2008-10-27
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.34
epsDifference -0.01
surprisePercent -2.9412
2008-06-30
reportDate 2008-07-24
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.43
epsDifference 0
surprisePercent 0
2008-03-31
reportDate 2008-04-24
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.49
epsDifference -0.04
surprisePercent -8.1633
2007-12-31
reportDate 2008-02-07
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.41
epsDifference -0.04
surprisePercent -9.7561
2007-09-30
reportDate 2007-10-25
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.53
epsDifference 0.01
surprisePercent 1.8868
2007-06-30
reportDate 2007-07-26
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.47
epsDifference 0.02
surprisePercent 4.2553
2007-03-31
reportDate 2007-04-26
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.47
epsDifference 0.02
surprisePercent 4.2553
2006-12-31
reportDate 2007-02-08
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.36
epsDifference -0.04
surprisePercent -11.1111
2006-09-30
reportDate 2006-10-26
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.5
epsDifference -0.03
surprisePercent -6
2006-06-30
reportDate 2006-07-27
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.49
epsDifference 0
surprisePercent 0
2006-03-31
reportDate 2006-04-25
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.53
epsDifference 0.03
surprisePercent 5.6604
2005-12-31
reportDate 2006-02-15
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.43
epsDifference 0.02
surprisePercent 4.6512
2005-09-30
reportDate 2005-10-27
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.31
epsDifference 0.06
surprisePercent 19.3548
2005-06-30
reportDate 2005-07-28
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.37
epsDifference 0.01
surprisePercent 2.7027
2005-03-31
reportDate 2005-04-26
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.28
epsDifference 0.03
surprisePercent 10.7143
2004-12-31
reportDate 2005-02-03
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
2004-09-30
reportDate 2004-10-26
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2004-06-30
reportDate 2004-07-27
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.27
epsDifference 0.03
surprisePercent 11.1111
2004-03-31
reportDate 2004-04-21
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.21
epsDifference 0.05
surprisePercent 23.8095
2003-12-31
reportDate 2004-02-03
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.17
epsDifference 0
surprisePercent 0
2003-09-30
reportDate 2003-10-23
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.2
epsDifference 0.03
surprisePercent 15
2003-06-30
reportDate 2003-07-24
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.22
epsDifference 0.02
surprisePercent 9.0909
2003-03-31
reportDate 2003-05-01
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.16
epsDifference 0.02
surprisePercent 12.5
2002-12-31
reportDate 2003-02-12
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2002-09-30
reportDate 2002-10-23
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2002-06-30
reportDate 2002-07-25
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2002-03-31
reportDate 2002-04-23
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2001-12-31
reportDate 2002-02-04
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
2001-09-30
reportDate 2001-10-25
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2001-06-30
reportDate 2001-07-25
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2001-03-31
reportDate 2001-04-23
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2000-12-31
reportDate 2001-02-08
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2000-09-30
reportDate 2000-10-25
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.08
epsDifference 0.02
surprisePercent 25
2000-06-30
reportDate 2000-07-25
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.07
epsDifference 0.03
surprisePercent 42.8571
2000-03-31
reportDate 2000-04-25
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.0219
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.0477
1999-06-30
reportDate 1999-07-28
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0418
epsEstimate 0.02
epsDifference 0.0218
surprisePercent 109
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.0004
1998-12-31
reportDate 1999-02-16
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1998-09-30
reportDate 1998-10-27
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.05
epsDifference -0.01
surprisePercent -20
1998-06-30
reportDate 1998-07-28
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
1998-03-31
reportDate 1998-05-05
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1997-12-31
reportDate 1998-03-03
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1997-09-30
reportDate 1997-11-04
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.03
epsDifference -0.01
surprisePercent -33.3333
1997-06-30
reportDate 1997-07-29
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1997-03-31
reportDate 1997-04-28
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1996-12-31
reportDate 1997-02-25
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1996-09-30
reportDate 1996-11-06
date 1996-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1996-06-30
reportDate 1996-07-24
date 1996-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1996-03-31
reportDate 1996-04-18
date 1996-03-31
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1995-12-31
reportDate 1996-02-16
date 1995-12-31
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1995-09-30
reportDate 1995-10-19
date 1995-09-30
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
1995-06-30
reportDate 1995-07-25
date 1995-06-30
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2690
earningsEstimateAvg 1.9800
earningsEstimateLow 1.3400
earningsEstimateHigh 3.7700
earningsEstimateYearAgoEps 1.5600
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.2690
revenueEstimateAvg 6466310000.00
revenueEstimateLow 6066000000.00
revenueEstimateHigh 6786600000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0120
epsTrendCurrent 1.9800
epsTrend7daysAgo 1.8800
epsTrend30daysAgo 2.0700
epsTrend60daysAgo 2.1300
epsTrend90daysAgo 2.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.5710
earningsEstimateAvg 0.4400
earningsEstimateLow 0.2500
earningsEstimateHigh 0.8700
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.5710
revenueEstimateAvg 1589110000.00
revenueEstimateLow 1535800000.00
revenueEstimateHigh 1654800000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0160
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.3710
earningsEstimateAvg 1.5600
earningsEstimateLow 1.3300
earningsEstimateHigh 1.8700
earningsEstimateYearAgoEps 2.4800
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.3710
revenueEstimateAvg 6392080000.00
revenueEstimateLow 6346000000.00
revenueEstimateHigh 6420200000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 1.5600
epsTrend7daysAgo 1.5600
epsTrend30daysAgo 1.4100
epsTrend60daysAgo 1.2800
epsTrend90daysAgo 1.8700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.2690
earningsEstimateAvg 0.3800
earningsEstimateLow 0.1300
earningsEstimateHigh 0.8000
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.2690
revenueEstimateAvg 1585530000.00
revenueEstimateLow 1563300000.00
revenueEstimateHigh 1624310000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0490
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.5210
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.1700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.5210
revenueEstimateAvg 1601170000.00
revenueEstimateLow 1571400000.00
revenueEstimateHigh 1658360000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.5600
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.2180
earningsEstimateAvg 0.4300
earningsEstimateLow 0.1600
earningsEstimateHigh 0.5900
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth -0.2180
revenueEstimateAvg 1527100000.00
revenueEstimateLow 1421300000.00
revenueEstimateHigh 1606300000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.3400
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.5480
earningsEstimateAvg 2.7400
earningsEstimateLow 2.6300
earningsEstimateHigh 2.8900
earningsEstimateYearAgoEps -5.0000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 1.5480
revenueEstimateAvg 5842300000.00
revenueEstimateLow 5761000000.00
revenueEstimateHigh 5941340000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.6330
epsTrendCurrent 2.7400
epsTrend7daysAgo 2.7400
epsTrend30daysAgo 2.7300
epsTrend60daysAgo 2.7300
epsTrend90daysAgo 3.1900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 3.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.0650
earningsEstimateAvg 0.8700
earningsEstimateLow 0.6400
earningsEstimateHigh 1.4900
earningsEstimateYearAgoEps 0.9300
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.0650
revenueEstimateAvg 1508570000.00
revenueEstimateLow 1452900000.00
revenueEstimateHigh 1622450000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.3350
epsTrendCurrent 0.8700
epsTrend7daysAgo 0.8700
epsTrend30daysAgo 0.7800
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.5440
earningsEstimateAvg 0.9200
earningsEstimateLow 0.6700
earningsEstimateHigh 1.3800
earningsEstimateYearAgoEps -1.6900
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 1.5440
revenueEstimateAvg 1455460000.00
revenueEstimateLow 1202700000.00
revenueEstimateHigh 1542400000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 4.8430
epsTrendCurrent 0.9200
epsTrend7daysAgo 0.9200
epsTrend30daysAgo 0.9100
epsTrend60daysAgo 0.8900
epsTrend90daysAgo 0.7300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 1.0550
earningsEstimateAvg 0.2900
earningsEstimateLow 0.0200
earningsEstimateHigh 0.6300
earningsEstimateYearAgoEps -5.2600
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 1.0550
revenueEstimateAvg 1139710000.00
revenueEstimateLow 1039100000.00
revenueEstimateHigh 1249500000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0210
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -3.6900
earningsEstimateAvg -4.9500
earningsEstimateLow -5.9000
earningsEstimateHigh -4.1000
earningsEstimateYearAgoEps 1.8400
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -3.6900
revenueEstimateAvg 3630560000.00
revenueEstimateLow 3556000000.00
revenueEstimateHigh 3764100000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth -0.3150
epsTrendCurrent -4.9500
epsTrend7daysAgo -4.9000
epsTrend30daysAgo -4.8800
epsTrend60daysAgo -4.7900
epsTrend90daysAgo -4.7500
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 2.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.3950
earningsEstimateAvg 0.5300
earningsEstimateLow -0.0200
earningsEstimateHigh 1.0000
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.3950
revenueEstimateAvg 1093510000.00
revenueEstimateLow 1016000000.00
revenueEstimateHigh 1142500000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.1930
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.0100
epsTrend90daysAgo -0.6300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 10.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth -5.7950
earningsEstimateAvg -2.1100
earningsEstimateLow -2.9300
earningsEstimateHigh -1.0500
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -5.7950
revenueEstimateAvg 249080000.00
revenueEstimateLow 150000000.00
revenueEstimateHigh 321790000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.8120
epsTrendCurrent -2.1100
epsTrend7daysAgo -2.1800
epsTrend30daysAgo -2.1200
epsTrend60daysAgo -2.2700
epsTrend90daysAgo -0.8900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.4860
earningsEstimateAvg 0.1800
earningsEstimateLow -0.5000
earningsEstimateHigh 0.6700
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.4860
revenueEstimateAvg 1277650000.00
revenueEstimateLow 1108400000.00
revenueEstimateHigh 1389500000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.0040
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.6340
earningsEstimateAvg 1.5200
earningsEstimateLow 1.4300
earningsEstimateHigh 1.5700
earningsEstimateYearAgoEps 0.9300
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.6340
revenueEstimateAvg 5309780000.00
revenueEstimateLow 5293000000.00
revenueEstimateHigh 5336340000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.4800
epsTrendCurrent 1.5200
epsTrend7daysAgo 1.5200
epsTrend30daysAgo 1.5200
epsTrend60daysAgo 1.5100
epsTrend90daysAgo 1.5100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 1.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.1050
earningsEstimateAvg 0.4200
earningsEstimateLow 0.3800
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1050
revenueEstimateAvg 1367990000.00
revenueEstimateLow 1349050000.00
revenueEstimateHigh 1384980000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.3860
earningsEstimateAvg 0.3500
earningsEstimateLow 0.2500
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.5700
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.3860
revenueEstimateAvg 1331680000.00
revenueEstimateLow 1308200000.00
revenueEstimateHigh 1367000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.6100
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 2.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.2080
earningsEstimateAvg 0.3800
earningsEstimateLow 0.3400
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.2080
revenueEstimateAvg 1293460000.00
revenueEstimateLow 1267100000.00
revenueEstimateHigh 1307000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.5850
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.8860
earningsEstimateAvg 0.9300
earningsEstimateLow 0.8300
earningsEstimateHigh 1.0400
earningsEstimateYearAgoEps 8.1400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.8860
revenueEstimateAvg 3581120000.00
revenueEstimateLow 3531080000.00
revenueEstimateHigh 3604500000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.1380
epsTrendCurrent 0.9300
epsTrend7daysAgo 0.9300
epsTrend30daysAgo 0.9300
epsTrend60daysAgo 0.9600
epsTrend90daysAgo 0.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.9470
earningsEstimateAvg 0.4500
earningsEstimateLow 0.3900
earningsEstimateHigh 0.5400
earningsEstimateYearAgoEps 8.4300
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.9470
revenueEstimateAvg 807700000.00
revenueEstimateLow 797570000.00
revenueEstimateHigh 812000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0020
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 2.0000
2018-06-30
date 2018-06-30
period 0q
growth 1.7780
earningsEstimateAvg 0.5000
earningsEstimateLow 0.4700
earningsEstimateHigh 0.5500
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 1.7780
revenueEstimateAvg 840620000.00
revenueEstimateLow 836800000.00
revenueEstimateHigh 849000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0550
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
growth 6.0000
earningsEstimateAvg 0.4200
earningsEstimateLow 0.3900
earningsEstimateHigh 0.4400
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 6.0000
revenueEstimateAvg 810920000.00
revenueEstimateLow 799700000.00
revenueEstimateHigh 818300000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0450
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth 6.4540
earningsEstimateAvg 8.8700
earningsEstimateLow 8.8100
earningsEstimateHigh 8.9300
earningsEstimateYearAgoEps 1.1900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 6.4540
revenueEstimateAvg 3140360000.00
revenueEstimateLow 3134500000.00
revenueEstimateHigh 3151920000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0350
epsTrendCurrent 8.8700
epsTrend7daysAgo 8.8700
epsTrend30daysAgo 8.8700
epsTrend60daysAgo 8.8900
epsTrend90daysAgo 0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.5880
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.5880
revenueEstimateAvg 806247000.00
revenueEstimateLow 789000000.00
revenueEstimateHigh 809000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0530
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.3510
earningsEstimateAvg 0.2400
earningsEstimateLow 0.2100
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.3510
revenueEstimateAvg 781080000.00
revenueEstimateLow 776000000.00
revenueEstimateHigh 789520000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0150
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.15
2021-12-31
date 2021-12-31
epsActual 2.5
2020-12-31
date 2020-12-31
epsActual -5.95
2019-12-31
date 2019-12-31
epsActual 1.87
2018-12-31
date 2018-12-31
epsActual 1.06
2017-12-31
date 2017-12-31
epsActual 8.1
2016-12-31
date 2016-12-31
epsActual 1.19
2015-12-31
date 2015-12-31
epsActual 0.25
2014-12-31
date 2014-12-31
epsActual -2.99
2013-12-31
date 2013-12-31
epsActual 5.8
2012-12-31
date 2012-12-31
epsActual 2.21
2011-12-31
date 2011-12-31
epsActual 2.11
2010-12-31
date 2010-12-31
epsActual 1.3
2009-12-31
date 2009-12-31
epsActual 1.18
2008-12-31
date 2008-12-31
epsActual 1.39
2007-12-31
date 2007-12-31
epsActual 1.89
2006-12-31
date 2006-12-31
epsActual 1.84
2005-12-31
date 2005-12-31
epsActual 1.51
2004-12-31
date 2004-12-31
epsActual 1.06
2003-12-31
date 2003-12-31
epsActual 0.82
2002-12-31
date 2002-12-31
epsActual 0.51
2001-12-31
date 2001-12-31
epsActual 0.39
2000-12-31
date 2000-12-31
epsActual 0.31
1999-12-31
date 1999-12-31
epsActual 0.1118
1998-12-31
date 1998-12-31
epsActual 0.13
1997-12-31
date 1997-12-31
epsActual 0.1
1996-12-31
date 1996-12-31
epsActual 0.1
1995-12-31
date 1995-12-31
epsActual 0.08
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 17535100000.00
intangibleAssets 1754600000.00
otherCurrentAssets 174300000.00
totalLiab 13919100000.00
totalStockholderEquity 3617100000.00
deferredLongTermLiab 37800000.00
otherCurrentLiab 797900000.00
commonStock 1700000.00
capitalStock 21100000.00
retainedEarnings 133700000.00
otherLiab 163500000.00
goodWill 2661800000.00
otherAssets 152600000.00
cash 1728400000.00
totalCurrentLiabilities 1148300000.00
netDebt 11188400000.00
shortTermDebt 309500000.00
shortLongTermDebt 120800000.00
shortLongTermDebtTotal 12916800000.00
otherStockholderEquity 3663400000.00
propertyPlantEquipment 4517200000.00
totalCurrentAssets 2058500000.00
longTermInvestments 246300000.00
netTangibleAssets -818700000.00
netReceivables 155800000.00
longTermDebt 2730200000.00
accountsPayable 40900000.00
noncontrollingInterestInConsolidatedEntity -1100000.00
accumulatedOtherComprehensiveIncome -201100000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 19400000.00
retainedEarningsTotalEquity 133700000.00
treasuryStock -538500000.00
nonCurrrentAssetsOther 187800000.00
nonCurrentAssetsTotal 15476600000.00
capitalLeaseObligations 6081100000.00
longTermDebtTotal 2730200000.00
nonCurrentLiabilitiesOther 125700000.00
nonCurrentLiabilitiesTotal 12770800000.00
capitalSurpluse 4201900000.00
liabilitiesAndStockholdersEquity 17536200000.00
cashAndShortTermInvestments 1728400000.00
propertyPlantAndEquipmentGross 4517200000.00
propertyPlantAndEquipmentNet 10626100000.00
netWorkingCapital 910200000.00
netInvestedCapital 10433400000.00
commonStockSharesOutstanding 173000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 17880800000.00
intangibleAssets 1842100000.00
otherCurrentAssets 181200000.00
totalLiab 14114800000.00
totalStockholderEquity 3766800000.00
deferredLongTermLiab 227900000.00
otherCurrentLiab 737700000.00
commonStock 1700000.00
capitalStock 21100000.00
retainedEarnings 10200000.00
otherLiab 355500000.00
goodWill 2799600000.00
otherAssets 162900000.00
cash 1708300000.00
totalCurrentLiabilities 1085900000.00
netDebt 11274400000.00
shortTermDebt 309300000.00
shortLongTermDebt 55800000.00
shortLongTermDebtTotal 12982700000.00
otherStockholderEquity 3816800000.00
propertyPlantEquipment 4539700000.00
totalCurrentAssets 2058900000.00
longTermInvestments 250300000.00
netTangibleAssets -894300000.00
netReceivables 169400000.00
longTermDebt 2730400000.00
accountsPayable 38900000.00
noncontrollingInterestInConsolidatedEntity -800000.00
accumulatedOtherComprehensiveIncome -81300000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 19400000.00
retainedEarningsTotalEquity 10200000.00
treasuryStock -370500000.00
nonCurrrentAssetsOther 208900000.00
nonCurrentAssetsTotal 15821900000.00
capitalLeaseObligations 10196500000.00
longTermDebtTotal 2730400000.00
nonCurrentLiabilitiesOther 127600000.00
nonCurrentLiabilitiesTotal 13028900000.00
capitalSurpluse 4187300000.00
liabilitiesAndStockholdersEquity 17881600000.00
cashAndShortTermInvestments 1708300000.00
propertyPlantAndEquipmentNet 10721000000.00
netWorkingCapital 973000000.00
netInvestedCapital 6533600000.00
commonStockSharesOutstanding 180200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 18071100000.00
intangibleAssets 1864100000.00
otherCurrentAssets 184600000.00
totalLiab 14118400000.00
totalStockholderEquity 3953500000.00
deferredLongTermLiab 213000000.00
otherCurrentLiab 735800000.00
commonStock 1700000.00
capitalStock 21100000.00
retainedEarnings -15900000.00
otherLiab 343300000.00
goodWill 2847100000.00
otherAssets 156400000.00
cash 1805500000.00
totalCurrentLiabilities 1122900000.00
netDebt 11188300000.00
shortTermDebt 341600000.00
shortLongTermDebt 99500000.00
shortLongTermDebtTotal 12993800000.00
otherStockholderEquity 3966900000.00
propertyPlantEquipment 4579600000.00
totalCurrentAssets 2113000000.00
longTermInvestments 256200000.00
netTangibleAssets 3934100000.00
netReceivables 122900000.00
longTermDebt 2694300000.00
accountsPayable 45500000.00
noncontrollingInterestInConsolidatedEntity -800000.00
accumulatedOtherComprehensiveIncome -18600000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 19400000.00
retainedEarningsTotalEquity -15900000.00
treasuryStock -203500000.00
nonCurrrentAssetsOther 219200000.00
nonCurrentAssetsTotal 15958100000.00
capitalLeaseObligations 10200000000.00
longTermDebtTotal 2694300000.00
nonCurrentLiabilitiesOther 10088200000.00
nonCurrentLiabilitiesTotal 12995500000.00
capitalSurpluse 4170400000.00
liabilitiesAndStockholdersEquity 18071900000.00
cashAndShortTermInvestments 1805500000.00
propertyPlantAndEquipmentGross 4579600000.00
propertyPlantAndEquipmentNet 10771500000.00
netWorkingCapital 990100000.00
netInvestedCapital 6727900000.00
commonStockSharesOutstanding 184200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 16872000000.00
intangibleAssets 1872000000.00
otherCurrentAssets 165000000.00
totalLiab 12775000000.00
totalStockholderEquity 4097000000.00
deferredLongTermLiab 189100000.00
otherCurrentLiab 697000000.00
commonStock 1000000.00
capitalStock 27500000.00
retainedEarnings -86000000.00
otherLiab 318100000.00
goodWill 2822000000.00
otherAssets 157000000.00
cash 1863000000.00
totalCurrentLiabilities 1133000000.00
netDebt 5785000000.00
shortTermDebt 383000000.00
shortLongTermDebt 99500000.00
shortLongTermDebtTotal 7648000000.00
otherStockholderEquity 4236000000.00
propertyPlantEquipment 9435200000.00
totalCurrentAssets 2223000000.00
longTermInvestments 255100000.00
netTangibleAssets 320500000.00
netReceivables 195000000.00
longTermDebt 2637300000.00
accountsPayable 53000000.00
noncontrollingInterestInConsolidatedEntity -700000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 25800000.00
retainedEarningsTotalEquity -86500000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 14649000000.00
capitalLeaseObligations 8868300000.00
longTermDebtTotal 2637300000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 11642000000.00
capitalSurpluse 4239600000.00
liabilitiesAndStockholdersEquity 16872000000.00
cashAndShortTermInvestments 1863000000.00
propertyPlantAndEquipmentGross 4582200000.00
propertyPlantAndEquipmentNet 9435000000.00
netWorkingCapital 1090400000.00
netInvestedCapital 6808800000.00
commonStockSharesOutstanding 169200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 15748700000.00
intangibleAssets 1550500000.00
otherCurrentAssets 155700000.00
totalLiab 12677300000.00
totalStockholderEquity 3071900000.00
deferredLongTermLiab 145700000.00
otherCurrentLiab 764700000.00
commonStock 1600000.00
capitalStock 27400000.00
retainedEarnings -131500000.00
otherLiab 277500000.00
goodWill 1175100000.00
otherAssets 334100000.00
cash 2729300000.00
totalCurrentLiabilities 1077700000.00
netDebt 8869100000.00
shortTermDebt 276300000.00
shortLongTermDebt 95100000.00
shortLongTermDebtTotal 11598400000.00
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liabilitiesAndStockholdersEquity 15749200000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 15078200000.00
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totalLiab 12120400000.00
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capitalLeaseObligations 8789700000.00
longTermDebtTotal 2269900000.00
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liabilitiesAndStockholdersEquity 15078700000.00
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commonStockSharesOutstanding 172700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 14888200000.00
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totalLiab 12132400000.00
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nonCurrrentAssetsOther 326600000.00
nonCurrentAssetsTotal 12540500000.00
capitalLeaseObligations 8809100000.00
longTermDebtTotal 2289500000.00
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nonCurrentLiabilitiesTotal 11185100000.00
capitalSurpluse 3175200000.00
liabilitiesAndStockholdersEquity 14888700000.00
cashAndShortTermInvestments 2062200000.00
propertyPlantAndEquipmentGross 9269100000.00
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netWorkingCapital 1400400000.00
netInvestedCapital 5107400000.00
commonStockSharesOutstanding 172800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 14667300000.00
intangibleAssets 1513500000.00
otherCurrentAssets 134800000.00
totalLiab 12011500000.00
totalStockholderEquity 2656200000.00
deferredLongTermLiab 126300000.00
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commonStock 1600000.00
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otherStockholderEquity 3138800000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -507300000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 297900000.00
nonCurrentAssetsTotal 12582300000.00
capitalLeaseObligations 8844900000.00
longTermDebtTotal 2231200000.00
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nonCurrentLiabilitiesTotal 11151500000.00
capitalSurpluse 3167200000.00
liabilitiesAndStockholdersEquity 14667700000.00
cashAndShortTermInvestments 1853800000.00
propertyPlantAndEquipmentGross 9347000000.00
propertyPlantAndEquipmentNet 9347000000.00
netWorkingCapital 1225000000.00
netInvestedCapital 4945700000.00
commonStockSharesOutstanding 158100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 14812000000.00
intangibleAssets 1515100000.00
otherCurrentAssets 110800000.00
totalLiab 12180300000.00
totalStockholderEquity 2633700000.00
deferredLongTermLiab 120700000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -518400000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 264100000.00
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capitalLeaseObligations 8833500000.00
longTermDebtTotal 2355700000.00
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nonCurrentLiabilitiesTotal 11258900000.00
capitalSurpluse 3155800000.00
liabilitiesAndStockholdersEquity 14814000000.00
cashAndShortTermInvestments 1873100000.00
propertyPlantAndEquipmentGross 9425600000.00
propertyPlantAndEquipmentNet 9425600000.00
netWorkingCapital 1265100000.00
netInvestedCapital 5051100000.00
commonStockSharesOutstanding 155500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 14321500000.00
intangibleAssets 1519700000.00
otherCurrentAssets 267000000.00
totalLiab 12816600000.00
totalStockholderEquity 1506200000.00
deferredLongTermLiab 130500000.00
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commonStock 1400000.00
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cash 1244300000.00
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otherStockholderEquity 4955300000.00
propertyPlantEquipment 4677000000.00
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longTermInvestments 264000000.00
netTangibleAssets 1483100000.00
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commonStockTotalEquity 1400000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -660300000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 194200000.00
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capitalLeaseObligations 8873100000.00
longTermDebtTotal 3044800000.00
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nonCurrentLiabilitiesTotal 11988800000.00
capitalSurpluse 2170400000.00
liabilitiesAndStockholdersEquity 14322800000.00
cashAndShortTermInvestments 1244300000.00
propertyPlantAndEquipmentGross 9539300000.00
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netWorkingCapital 818800000.00
netInvestedCapital 4600000000.00
commonStockSharesOutstanding 126800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 13938400000.00
intangibleAssets 1525900000.00
otherCurrentAssets 435300000.00
totalLiab 12660800000.00
totalStockholderEquity 1278400000.00
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commonStock 1200000.00
retainedEarnings -446400000.00
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goodWill 1157700000.00
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cash 730700000.00
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shortLongTermDebtTotal 2897000000.00
otherStockholderEquity 4434800000.00
propertyPlantEquipment 4745500000.00
totalCurrentAssets 1270000000.00
longTermInvestments 264700000.00
netTangibleAssets -1428300000.00
netReceivables 104000000.00
longTermDebt 2829300000.00
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accumulatedOtherComprehensiveIncome -2734300000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -446400000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 157200000.00
nonCurrentAssetsTotal 12668400000.00
capitalLeaseObligations 8900900000.00
longTermDebtTotal 2829300000.00
nonCurrentLiabilitiesOther 8840300000.00
nonCurrentLiabilitiesTotal 11846900000.00
capitalSurpluse 1728900000.00
liabilitiesAndStockholdersEquity 13939200000.00
cashAndShortTermInvestments 730700000.00
propertyPlantAndEquipmentGross 9562900000.00
propertyPlantAndEquipmentNet 9562900000.00
netWorkingCapital 456100000.00
netInvestedCapital 4152300000.00
commonStockSharesOutstanding 115700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 14194500000.00
intangibleAssets 2026500000.00
otherCurrentAssets 116700000.00
totalLiab 12342600000.00
totalStockholderEquity 1852700000.00
deferredLongTermLiab 244600000.00
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commonStock 1200000.00
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goodWill 1270700000.00
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cash 437400000.00
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shortLongTermDebtTotal 2385100000.00
otherStockholderEquity 4375000000.00
propertyPlantEquipment 5120200000.00
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longTermInvestments 128300000.00
netTangibleAssets -1444500000.00
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accountsPayable 40300000.00
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accumulatedOtherComprehensiveIncome -2685100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 161600000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 168700000.00
nonCurrentAssetsTotal 13551700000.00
capitalLeaseObligations 8943300000.00
longTermDebtTotal 2322200000.00
nonCurrentLiabilitiesOther 8870200000.00
nonCurrentLiabilitiesTotal 11437000000.00
capitalSurpluse 1718300000.00
liabilitiesAndStockholdersEquity 14195300000.00
cashAndShortTermInvestments 437400000.00
propertyPlantAndEquipmentGross 9957500000.00
propertyPlantAndEquipmentNet 9957500000.00
commonStockSharesOutstanding 115200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 14318000000.00
intangibleAssets 2104500000.00
otherCurrentAssets 129700000.00
totalLiab 12378600000.00
totalStockholderEquity 1939800000.00
deferredLongTermLiab 252800000.00
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commonStock 1200000.00
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cash 406900000.00
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otherStockholderEquity 4300200000.00
propertyPlantEquipment 5155200000.00
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longTermInvestments 128500000.00
netTangibleAssets -1515100000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 254100000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 136500000.00
nonCurrentAssetsTotal 13689800000.00
capitalLeaseObligations 8943700000.00
longTermDebtTotal 2392000000.00
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capitalSurpluse 1712900000.00
liabilitiesAndStockholdersEquity 14318400000.00
cashAndShortTermInvestments 406900000.00
propertyPlantAndEquipmentGross 9969900000.00
propertyPlantAndEquipmentNet 9969900000.00
commonStockSharesOutstanding 116700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 14209225000.00
intangibleAssets 2110863000.00
otherCurrentAssets 124026000.00
totalLiab 12317517000.00
totalStockholderEquity 1891908000.00
deferredLongTermLiab 249318000.00
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commonStock 1176000.00
retainedEarnings 210242000.00
otherLiab 311415000.00
goodWill 1354127000.00
otherAssets 101607000.00
cash 378766000.00
totalCurrentLiabilities 860506000.00
netDebt 2173352000.00
shortTermDebt 62505000.00
shortLongTermDebt 62505000.00
shortLongTermDebtTotal 2552118000.00
otherStockholderEquity 4210056000.00
propertyPlantEquipment 5215777000.00
totalCurrentAssets 609234000.00
longTermInvestments 127219000.00
netTangibleAssets -1573082000.00
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accountsPayable 28350000.00
noncontrollingInterestInConsolidatedEntity -200000.00
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commonStockTotalEquity 1176000.00
retainedEarningsTotalEquity 210242000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 109107000.00
nonCurrentAssetsTotal 13599991000.00
capitalLeaseObligations 8835884000.00
longTermDebtTotal 2489613000.00
nonCurrentLiabilitiesOther 8718080000.00
nonCurrentLiabilitiesTotal 11457011000.00
capitalSurpluse 1708904000.00
liabilitiesAndStockholdersEquity 14209425000.00
cashAndShortTermInvestments 378766000.00
propertyPlantAndEquipmentGross 9898675000.00
propertyPlantAndEquipmentNet 9898675000.00
commonStockSharesOutstanding 117676000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 13498171000.00
intangibleAssets 1923347000.00
otherCurrentAssets 124485000.00
totalLiab 11636360000.00
totalStockholderEquity 1861821000.00
deferredLongTermLiab 232679000.00
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commonStock 1189000.00
retainedEarnings 158695000.00
otherLiab 290025000.00
goodWill 1279496000.00
otherAssets 105333000.00
cash 400280000.00
totalCurrentLiabilities 820383000.00
netDebt 1973604000.00
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shortLongTermDebt 62505000.00
shortLongTermDebtTotal 2373884000.00
otherStockholderEquity 4144415000.00
propertyPlantEquipment 5227922000.00
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longTermInvestments 127924000.00
netTangibleAssets -1341022000.00
netReceivables 114439000.00
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accountsPayable 31388000.00
noncontrollingInterestInConsolidatedEntity -10000.00
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commonStockTotalEquity 1189000.00
retainedEarningsTotalEquity 158695000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 105333000.00
nonCurrentAssetsTotal 12858967000.00
capitalLeaseObligations 8368941000.00
longTermDebtTotal 2311379000.00
nonCurrentLiabilitiesOther 8271919000.00
nonCurrentLiabilitiesTotal 10815977000.00
capitalSurpluse 1730351000.00
liabilitiesAndStockholdersEquity 13498181000.00
cashAndShortTermInvestments 400280000.00
propertyPlantAndEquipmentGross 9422867000.00
propertyPlantAndEquipmentNet 9422867000.00
commonStockSharesOutstanding 118595000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10961012000.00
intangibleAssets 1856868000.00
otherCurrentAssets 91223000.00
totalLiab 10229791000.00
totalStockholderEquity 731226000.00
otherCurrentLiab 645745000.00
commonStock 1188000.00
retainedEarnings -967949000.00
otherLiab 60629000.00
goodWill 1228422000.00
otherAssets 176408000.00
cash 479598000.00
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netDebt 1932630000.00
shortTermDebt 62140000.00
shortLongTermDebt 62140000.00
shortLongTermDebtTotal 2412228000.00
otherStockholderEquity 4076427000.00
propertyPlantEquipment 6868768000.00
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longTermInvestments 128488000.00
netTangibleAssets -2354064000.00
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longTermDebt 2350088000.00
accountsPayable 30551000.00
noncontrollingInterestInConsolidatedEntity -5000.00
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commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity -967949000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 120196000.00
nonCurrentAssetsTotal 10283354000.00
capitalLeaseObligations 7080638000.00
longTermDebtTotal 9430726000.00
nonCurrentLiabilitiesOther 60629000.00
nonCurrentLiabilitiesTotal 9491355000.00
capitalSurpluse 1726401000.00
liabilitiesAndStockholdersEquity 10961017000.00
cashAndShortTermInvestments 479598000.00
propertyPlantAndEquipmentGross 6868768000.00
propertyPlantAndEquipmentNet 6868768000.00
commonStockSharesOutstanding 113581000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5083842000.00
intangibleAssets 472968000.00
otherCurrentAssets 54276000.00
totalLiab 5013386000.00
totalStockholderEquity 70456000.00
deferredLongTermLiab 0.00
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commonStock 945000.00
retainedEarnings -925918000.00
otherLiab 59587000.00
goodWill 1008891000.00
otherAssets 478642000.00
cash 244548000.00
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shortLongTermDebtTotal 1052970000.00
otherStockholderEquity 3309830000.00
propertyPlantEquipment 2650322000.00
totalCurrentAssets 348366000.00
longTermInvestments 124653000.00
netTangibleAssets -1411403000.00
shortTermInvestments 0.00
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longTermDebt 1013747000.00
inventory 0.00
accountsPayable 21801000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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nonCurrentAssetsTotal 4735476000.00
capitalLeaseObligations 3467415000.00
longTermDebtTotal 1013747000.00
nonCurrentLiabilitiesOther 59587000.00
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capitalSurpluse 1023843000.00
liabilitiesAndStockholdersEquity 5083842000.00
cashAndShortTermInvestments 244548000.00
propertyPlantAndEquipmentGross 2650322000.00
propertyPlantAndEquipmentNet 2650322000.00
commonStockSharesOutstanding 95334000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5091830000.00
intangibleAssets 475317000.00
otherCurrentAssets 53385000.00
totalLiab 5064074000.00
totalStockholderEquity 27756000.00
deferredLongTermLiab 0.00
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commonStock 943000.00
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otherLiab 61636000.00
goodWill 1008891000.00
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cash 200151000.00
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shortLongTermDebt 37087000.00
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otherStockholderEquity 989856000.00
propertyPlantEquipment 2680565000.00
totalCurrentAssets 308505000.00
longTermInvestments 146593000.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -962043000.00
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nonCurrentAssetsTotal 4783325000.00
capitalLeaseObligations 3471726000.00
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liabilitiesAndStockholdersEquity 5091830000.00
cashAndShortTermInvestments 200151000.00
propertyPlantAndEquipmentGross 2680565000.00
propertyPlantAndEquipmentNet 2680565000.00
commonStockSharesOutstanding 94995000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 5165533000.00
intangibleAssets 469578000.00
otherCurrentAssets 60123000.00
totalLiab 5199172000.00
totalStockholderEquity -33639000.00
deferredLongTermLiab 0.00
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commonStock 937000.00
retainedEarnings -1016031000.00
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goodWill 1008097000.00
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cash 217997000.00
totalCurrentLiabilities 475319000.00
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shortTermDebt 35498000.00
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otherStockholderEquity 982455000.00
propertyPlantEquipment 2710652000.00
totalCurrentAssets 334683000.00
longTermInvestments 168271000.00
netTangibleAssets -1511314000.00
shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1016031000.00
treasuryStock -28414000.00
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nonCurrentAssetsTotal 4830850000.00
capitalLeaseObligations 3476785000.00
longTermDebtTotal 1164147000.00
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capitalSurpluse 1011322000.00
liabilitiesAndStockholdersEquity 5165533000.00
cashAndShortTermInvestments 217997000.00
propertyPlantAndEquipmentGross 2710652000.00
propertyPlantAndEquipmentNet 2710652000.00
commonStockSharesOutstanding 94650000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5234812000.00
intangibleAssets 422606000.00
otherCurrentAssets 60274000.00
totalLiab 5307958000.00
totalStockholderEquity -73146000.00
deferredLongTermLiab 0.00
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commonStock 933000.00
retainedEarnings -1051818000.00
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goodWill 1008097000.00
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cash 277953000.00
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shortTermDebt 35612000.00
shortLongTermDebt 35612000.00
shortLongTermDebtTotal 1250237000.00
otherStockholderEquity 978739000.00
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totalCurrentAssets 401032000.00
longTermInvestments 169812000.00
netTangibleAssets -1503849000.00
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longTermDebt 4697198000.00
inventory 0.00
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commonStockTotalEquity 933000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1051818000.00
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nonCurrrentAssetsOther 106553000.00
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capitalLeaseObligations 3482573000.00
longTermDebtTotal 1214625000.00
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liabilitiesAndStockholdersEquity 5234812000.00
cashAndShortTermInvestments 277953000.00
propertyPlantAndEquipmentGross 2756669000.00
propertyPlantAndEquipmentNet 2756669000.00
commonStockSharesOutstanding 90827000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5569401000.00
intangibleAssets 426350000.00
otherCurrentAssets 83340000.00
totalLiab 5309389000.00
totalStockholderEquity 260012000.00
deferredLongTermLiab 0.00
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commonStock 929000.00
retainedEarnings -713758000.00
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cash 264907000.00
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shortTermDebt 36235000.00
shortLongTermDebt 36235000.00
shortLongTermDebtTotal 1318691000.00
otherStockholderEquity 973841000.00
propertyPlantEquipment 2785958000.00
totalCurrentAssets 402328000.00
longTermInvestments 225048000.00
netTangibleAssets -1174039000.00
shortTermInvestments 0.00
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longTermDebt 4772932000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713758000.00
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nonCurrrentAssetsOther 161630000.00
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capitalLeaseObligations 3490476000.00
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capitalSurpluse 1002440000.00
liabilitiesAndStockholdersEquity 5569401000.00
cashAndShortTermInvestments 264907000.00
propertyPlantAndEquipmentGross 2785958000.00
propertyPlantAndEquipmentNet 2785958000.00
commonStockSharesOutstanding 93589000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4984019000.00
intangibleAssets 430332000.00
otherCurrentAssets 100170000.00
totalLiab 5501544000.00
totalStockholderEquity -517525000.00
deferredLongTermLiab 129011000.00
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commonStock 934000.00
retainedEarnings -1503098000.00
otherLiab 62881000.00
goodWill 1025887000.00
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cash 224399000.00
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otherStockholderEquity 987639000.00
propertyPlantEquipment 2827717000.00
totalCurrentAssets 373553000.00
longTermInvestments 237065000.00
netTangibleAssets -1973744000.00
shortTermInvestments 0.00
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longTermDebt 4809076000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1503098000.00
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capitalLeaseObligations 3506053000.00
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liabilitiesAndStockholdersEquity 4984019000.00
cashAndShortTermInvestments 224399000.00
propertyPlantAndEquipmentGross 2827717000.00
propertyPlantAndEquipmentNet 2827717000.00
commonStockSharesOutstanding 93239000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4947040000.00
intangibleAssets 432558000.00
otherCurrentAssets 108139000.00
totalLiab 5487772000.00
totalStockholderEquity -540732000.00
deferredLongTermLiab 127576000.00
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commonStock 931000.00
retainedEarnings -1520177000.00
otherLiab 64173000.00
goodWill 989859000.00
otherAssets 1755600000.00
cash 259488000.00
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otherStockholderEquity 982514000.00
propertyPlantEquipment 2774323000.00
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longTermInvestments 246817000.00
netTangibleAssets -1963149000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 178209000.00
nonCurrentAssetsTotal 4529923000.00
capitalLeaseObligations 3441359000.00
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liabilitiesAndStockholdersEquity 4947040000.00
cashAndShortTermInvestments 259488000.00
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propertyPlantAndEquipmentNet 2774323000.00
commonStockSharesOutstanding 91917000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4974484000.00
intangibleAssets 435494000.00
otherCurrentAssets 107900000.00
totalLiab 5517804000.00
totalStockholderEquity -543320000.00
deferredLongTermLiab 126924000.00
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commonStock 932000.00
retainedEarnings -1525281000.00
otherLiab 67140000.00
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otherAssets 1754836000.00
cash 229510000.00
totalCurrentLiabilities 536316000.00
netDebt 1186024000.00
shortTermDebt 85595000.00
shortLongTermDebt 85595000.00
shortLongTermDebtTotal 1415534000.00
otherStockholderEquity 986029000.00
propertyPlantEquipment 2820383000.00
totalCurrentAssets 399265000.00
longTermInvestments 247577000.00
netTangibleAssets -1968499000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 35091000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
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retainedEarningsTotalEquity -1525281000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 173481000.00
nonCurrentAssetsTotal 4575219000.00
capitalLeaseObligations 3457485000.00
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nonCurrentLiabilitiesOther 67140000.00
nonCurrentLiabilitiesTotal 4981488000.00
capitalSurpluse 1014119000.00
liabilitiesAndStockholdersEquity 4974484000.00
cashAndShortTermInvestments 229510000.00
propertyPlantAndEquipmentGross 2820383000.00
propertyPlantAndEquipmentNet 2820383000.00
commonStockSharesOutstanding 90751000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5251679000.00
intangibleAssets 431989000.00
otherCurrentAssets 108053000.00
totalLiab 5805541000.00
totalStockholderEquity -553862000.00
deferredLongTermLiab 120161000.00
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commonStock 855000.00
retainedEarnings -1530313000.00
otherLiab 71814000.00
goodWill 993633000.00
otherAssets 2053657000.00
cash 201768000.00
totalCurrentLiabilities 552897000.00
netDebt 1469189000.00
shortTermDebt 81741000.00
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shortLongTermDebtTotal 1670957000.00
otherStockholderEquity 978596000.00
propertyPlantEquipment 2844992000.00
totalCurrentAssets 353030000.00
longTermInvestments 519242000.00
netTangibleAssets -1979484000.00
shortTermInvestments 0.00
netReceivables 43209000.00
longTermDebt 5060669000.00
inventory 0.00
accountsPayable 60823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1530313000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 469731000.00
nonCurrentAssetsTotal 4898649000.00
capitalLeaseObligations 3471453000.00
longTermDebtTotal 1589216000.00
nonCurrentLiabilitiesOther 71814000.00
nonCurrentLiabilitiesTotal 5252644000.00
capitalSurpluse 1007504000.00
liabilitiesAndStockholdersEquity 5251679000.00
cashAndShortTermInvestments 201768000.00
propertyPlantAndEquipmentGross 2844992000.00
propertyPlantAndEquipmentNet 2844992000.00
commonStockSharesOutstanding 91422000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5142753000.00
intangibleAssets 390769000.00
otherCurrentAssets 74280000.00
totalLiab 5749677000.00
totalStockholderEquity -606924000.00
deferredLongTermLiab 112287000.00
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commonStock 849000.00
retainedEarnings -1576848000.00
otherLiab 44602000.00
goodWill 911942000.00
otherAssets 1905302000.00
cash 221360000.00
totalCurrentLiabilities 540553000.00
netDebt 1446457000.00
shortTermDebt 100664000.00
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shortLongTermDebtTotal 1667817000.00
otherStockholderEquity 972075000.00
propertyPlantEquipment 2894742000.00
totalCurrentAssets 342709000.00
longTermInvestments 462043000.00
netTangibleAssets -1909635000.00
shortTermInvestments 0.00
netReceivables 47069000.00
longTermDebt 5052235000.00
inventory 0.00
accountsPayable 68949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1576848000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 439640000.00
nonCurrentAssetsTotal 4800044000.00
capitalLeaseObligations 3485082000.00
longTermDebtTotal 1567153000.00
nonCurrentLiabilitiesOther 44602000.00
nonCurrentLiabilitiesTotal 5209124000.00
capitalSurpluse 1000771000.00
liabilitiesAndStockholdersEquity 5142753000.00
cashAndShortTermInvestments 221360000.00
propertyPlantAndEquipmentGross 2894742000.00
propertyPlantAndEquipmentNet 2894742000.00
commonStockSharesOutstanding 91486000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5128688000.00
intangibleAssets 391149000.00
otherCurrentAssets 79153000.00
totalLiab 5777785000.00
totalStockholderEquity -649097000.00
deferredLongTermLiab 107300000.00
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commonStock 834000.00
retainedEarnings -1610883000.00
otherLiab 43046000.00
goodWill 911942000.00
otherAssets 1852998000.00
cash 214238000.00
totalCurrentLiabilities 530274000.00
netDebt 1480175000.00
shortTermDebt 96543000.00
shortLongTermDebtTotal 1694413000.00
otherStockholderEquity 963952000.00
propertyPlantEquipment 2935270000.00
totalCurrentAssets 340420000.00
longTermInvestments 412148000.00
netTangibleAssets -1952188000.00
shortTermInvestments 0.00
netReceivables 47029000.00
longTermDebt 5097165000.00
inventory 0.00
accountsPayable 68059000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1610883000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 384551000.00
nonCurrentAssetsTotal 4788268000.00
capitalLeaseObligations 3499295000.00
longTermDebtTotal 1597870000.00
nonCurrentLiabilitiesOther 43046000.00
nonCurrentLiabilitiesTotal 5247511000.00
capitalSurpluse 992608000.00
liabilitiesAndStockholdersEquity 5128688000.00
cashAndShortTermInvestments 214238000.00
propertyPlantAndEquipmentGross 2935270000.00
propertyPlantAndEquipmentNet 2935270000.00
commonStockSharesOutstanding 91091000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 5142006000.00
intangibleAssets 431876000.00
otherCurrentAssets 109236000.00
totalLiab 5818208000.00
totalStockholderEquity -676202000.00
deferredLongTermLiab 107921000.00
otherCurrentLiab 378863000.00
commonStock 826000.00
retainedEarnings -1625525000.00
otherLiab 18169000.00
goodWill 911923000.00
otherAssets 1786208000.00
cash 223489000.00
totalCurrentLiabilities 534854000.00
netDebt 1463125000.00
shortTermDebt 87801000.00
shortLongTermDebt 92108000.00
shortLongTermDebtTotal 1686614000.00
otherStockholderEquity 952497000.00
propertyPlantEquipment 2980068000.00
totalCurrentAssets 373654000.00
longTermInvestments 365871000.00
netTangibleAssets -1981427000.00
shortTermInvestments 0.00
netReceivables 40929000.00
longTermDebt 5132931000.00
inventory 0.00
accountsPayable 68190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1634591000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 223274000.00
nonCurrentAssetsTotal 4768352000.00
capitalLeaseObligations 3514080000.00
longTermDebtTotal 1618851000.00
nonCurrentLiabilitiesOther 18169000.00
nonCurrentLiabilitiesTotal 5283354000.00
capitalSurpluse 988686000.00
liabilitiesAndStockholdersEquity 5142006000.00
cashAndShortTermInvestments 223489000.00
propertyPlantAndEquipmentGross 3029375000.00
propertyPlantAndEquipmentNet 3029375000.00
commonStockSharesOutstanding 82656000.00
2015-09-30
date 2015-09-30
filing_date 2016-03-08
currency_symbol USD
totalAssets 5142006000.00
intangibleAssets 431876000.00
otherCurrentAssets 78969000.00
totalLiab 5818208000.00
totalStockholderEquity -676202000.00
deferredLongTermLiab 131092000.00
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commonStock 826000.00
retainedEarnings -1625525000.00
otherLiab 26740000.00
goodWill 911923000.00
otherAssets 1738977000.00
cash 223489000.00
totalCurrentLiabilities 534854000.00
netDebt 1463125000.00
shortTermDebt 87801000.00
shortLongTermDebtTotal 1686614000.00
otherStockholderEquity -3946000.00
propertyPlantEquipment 3029375000.00
totalCurrentAssets 373654000.00
longTermInvestments 315770000.00
netTangibleAssets -2020001000.00
shortTermInvestments 0.00
netReceivables 40929000.00
longTermDebt 5125522000.00
inventory 0.00
accountsPayable 325024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1625525000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 79408000.00
nonCurrentAssetsTotal 4768352000.00
capitalLeaseObligations 3526709000.00
longTermDebtTotal 1598813000.00
nonCurrentLiabilitiesOther 26740000.00
nonCurrentLiabilitiesTotal 5283354000.00
capitalSurpluse 980857000.00
liabilitiesAndStockholdersEquity 5142006000.00
cashAndShortTermInvestments 223489000.00
propertyPlantAndEquipmentGross 3029375000.00
commonStockSharesOutstanding 82656000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2325048000.00
intangibleAssets 370820000.00
otherCurrentAssets 128388000.00
totalLiab 1725827000.00
totalStockholderEquity 599221000.00
deferredLongTermLiab 92017000.00
otherCurrentLiab 374116000.00
commonStock 795000.00
retainedEarnings -335506000.00
otherLiab 36294000.00
goodWill 274764000.00
otherAssets 1652345000.00
cash 233118000.00
totalCurrentLiabilities 491524000.00
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shortTermDebt 44015000.00
shortLongTermDebtTotal 1260923000.00
otherStockholderEquity 935932000.00
propertyPlantEquipment 2694942000.00
totalCurrentAssets 406641000.00
longTermInvestments 281868000.00
netTangibleAssets -1977428000.00
shortTermInvestments 0.00
netReceivables 45135000.00
longTermDebt 1221950000.00
inventory 0.00
accountsPayable 73393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1630425000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 187500000.00
nonCurrentAssetsTotal 1918407000.00
capitalLeaseObligations 3539030000.00
longTermDebtTotal 4760980000.00
nonCurrentLiabilitiesOther 36294000.00
nonCurrentLiabilitiesTotal 1234303000.00
capitalSurpluse 974167000.00
liabilitiesAndStockholdersEquity 2325048000.00
cashAndShortTermInvestments 233118000.00
propertyPlantAndEquipmentGross 835462000.00
propertyPlantAndEquipmentNet 835462000.00
commonStockSharesOutstanding 90729000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2280678000.00
intangibleAssets 370602000.00
otherCurrentAssets 138596000.00
totalLiab 1705679000.00
totalStockholderEquity 574999000.00
deferredLongTermLiab 90336000.00
otherCurrentLiab 347400000.00
commonStock 791000.00
retainedEarnings -352392000.00
otherLiab 34218000.00
goodWill 276173000.00
otherAssets 1631937000.00
cash 237729000.00
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shortTermDebt 40890000.00
shortLongTermDebtTotal 1275951000.00
otherStockholderEquity 929600000.00
propertyPlantEquipment 2682661000.00
totalCurrentAssets 417243000.00
longTermInvestments 262017000.00
netTangibleAssets -1988917000.00
shortTermInvestments 0.00
netReceivables 40918000.00
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inventory 0.00
accountsPayable 66587000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1633408000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 164074000.00
nonCurrentAssetsTotal 1863435000.00
capitalLeaseObligations 3551981000.00
longTermDebtTotal 1240459000.00
nonCurrentLiabilitiesOther 34218000.00
nonCurrentLiabilitiesTotal 1250802000.00
capitalSurpluse 967374000.00
liabilitiesAndStockholdersEquity 2280678000.00
cashAndShortTermInvestments 237729000.00
propertyPlantAndEquipmentGross 802520000.00
propertyPlantAndEquipmentNet 802520000.00
commonStockSharesOutstanding 90392000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2236430000.00
intangibleAssets 370562000.00
otherCurrentAssets 135715000.00
totalLiab 1681944000.00
totalStockholderEquity 554486000.00
deferredLongTermLiab 78633000.00
otherCurrentLiab 361530000.00
commonStock 786000.00
retainedEarnings -363388000.00
otherLiab 16446000.00
goodWill 277582000.00
otherAssets 1081279000.00
cash 208673000.00
totalCurrentLiabilities 435519000.00
netDebt 1052159000.00
shortTermDebt 30853000.00
shortLongTermDebt 30853000.00
shortLongTermDebtTotal 1260832000.00
otherStockholderEquity 918088000.00
propertyPlantEquipment 2669732000.00
totalCurrentAssets 386006000.00
longTermInvestments 179551000.00
netTangibleAssets -2001651000.00
shortTermInvestments 0.00
netReceivables 41618000.00
longTermDebt 1229979000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1635277000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 174517000.00
nonCurrentAssetsTotal 1850424000.00
capitalLeaseObligations 3564629000.00
longTermDebtTotal 1210577000.00
nonCurrentLiabilitiesOther 34482000.00
nonCurrentLiabilitiesTotal 1246425000.00
capitalSurpluse 956146000.00
liabilitiesAndStockholdersEquity 2236430000.00
cashAndShortTermInvestments 208673000.00
propertyPlantAndEquipmentGross 769145000.00
propertyPlantAndEquipmentNet 769145000.00
commonStockSharesOutstanding 78805000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2463099000.00
intangibleAssets 475096000.00
otherCurrentAssets 131063000.00
totalLiab 1664861000.00
totalStockholderEquity 798238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368035000.00
commonStock 781000.00
retainedEarnings -113584000.00
otherLiab 25742000.00
goodWill 491048000.00
otherAssets 1313671000.00
cash 230707000.00
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netDebt 998688000.00
shortTermDebt 30547000.00
shortLongTermDebtTotal 1229395000.00
otherStockholderEquity 912041000.00
propertyPlantEquipment 745355000.00
totalCurrentAssets 404073000.00
longTermInvestments 183067000.00
netTangibleAssets -167906000.00
shortTermInvestments 0.00
netReceivables 42303000.00
longTermDebt 1198848000.00
inventory 0.00
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retainedEarningsTotalEquity -113584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155562000.00
deferredLongTermAssetCharges 8898000.00
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longTermDebtTotal 1198848000.00
nonCurrentLiabilitiesOther 25742000.00
nonCurrentLiabilitiesTotal 1224590000.00
capitalSurpluse 911615000.00
liabilitiesAndStockholdersEquity 2463099000.00
cashAndShortTermInvestments 230707000.00
propertyPlantAndEquipmentGross 745355000.00
propertyPlantAndEquipmentNet 745355000.00
commonStockSharesOutstanding 89017000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2253858000.00
intangibleAssets 375200000.00
otherCurrentAssets 176281000.00
totalLiab 1466105000.00
totalStockholderEquity 787753000.00
deferredLongTermLiab 10492000.00
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commonStock 781000.00
retainedEarnings -121601000.00
otherLiab 31957000.00
goodWill 492515000.00
otherAssets 1199713000.00
cash 251299000.00
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netDebt 804500000.00
shortTermDebt 27823000.00
shortLongTermDebtTotal 1055799000.00
otherStockholderEquity 1891228000.00
propertyPlantEquipment 557044000.00
totalCurrentAssets 497101000.00
longTermInvestments 187307000.00
netTangibleAssets -79962000.00
shortTermInvestments 0.00
netReceivables 69521000.00
longTermDebt 1027976000.00
inventory 0.00
accountsPayable 60773000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -982655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144691000.00
nonCurrentAssetsTotal 1756757000.00
longTermDebtTotal 1027976000.00
nonCurrentLiabilitiesOther 31957000.00
nonCurrentLiabilitiesTotal 1070425000.00
capitalSurpluse 908271000.00
liabilitiesAndStockholdersEquity 2253858000.00
cashAndShortTermInvestments 251299000.00
propertyPlantAndEquipmentGross 557044000.00
propertyPlantAndEquipmentNet 557044000.00
commonStockSharesOutstanding 88936000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2253440000.00
intangibleAssets 379852000.00
otherCurrentAssets 166805000.00
totalLiab 1475291000.00
totalStockholderEquity 778149000.00
deferredLongTermLiab 15779000.00
otherCurrentLiab 342346000.00
commonStock 780000.00
retainedEarnings -125777000.00
otherLiab 29844000.00
goodWill 493925000.00
otherAssets 1195376000.00
cash 287695000.00
totalCurrentLiabilities 394833000.00
netDebt 774740000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 1062435000.00
otherStockholderEquity 1851905000.00
propertyPlantEquipment 550427000.00
totalCurrentAssets 507637000.00
longTermInvestments 190312000.00
netTangibleAssets -95628000.00
shortTermInvestments 0.00
netReceivables 53137000.00
longTermDebt 1034835000.00
inventory 0.00
accountsPayable 24887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -948759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131287000.00
nonCurrentAssetsTotal 1745803000.00
longTermDebtTotal 1034835000.00
nonCurrentLiabilitiesOther 29844000.00
nonCurrentLiabilitiesTotal 1080458000.00
capitalSurpluse 903463000.00
liabilitiesAndStockholdersEquity 2253440000.00
cashAndShortTermInvestments 287695000.00
propertyPlantAndEquipmentGross 550427000.00
propertyPlantAndEquipmentNet 550427000.00
commonStockSharesOutstanding 88679000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2183991000.00
intangibleAssets 359648000.00
otherCurrentAssets 163328000.00
totalLiab 1425591000.00
totalStockholderEquity 758400000.00
deferredLongTermLiab 13912000.00
otherCurrentLiab 311291000.00
commonStock 775000.00
retainedEarnings -130314000.00
otherLiab 27016000.00
goodWill 492398000.00
otherAssets 1177673000.00
cash 292995000.00
totalCurrentLiabilities 361469000.00
netDebt 757797000.00
shortTermDebt 27598000.00
shortLongTermDebtTotal 1050792000.00
otherStockholderEquity 1801581000.00
propertyPlantEquipment 497457000.00
totalCurrentAssets 508861000.00
longTermInvestments 193331000.00
netTangibleAssets -93646000.00
shortTermInvestments 0.00
netReceivables 52538000.00
longTermDebt 1023194000.00
inventory 0.00
accountsPayable 22580000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132296000.00
nonCurrentAssetsTotal 1675130000.00
longTermDebtTotal 1023194000.00
nonCurrentLiabilitiesOther 27016000.00
nonCurrentLiabilitiesTotal 1064122000.00
capitalSurpluse 887556000.00
liabilitiesAndStockholdersEquity 2183991000.00
cashAndShortTermInvestments 292995000.00
propertyPlantAndEquipmentGross 497457000.00
propertyPlantAndEquipmentNet 497457000.00
commonStockSharesOutstanding 77939000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5396738000.00
intangibleAssets 693932000.00
otherCurrentAssets 90182000.00
totalLiab 3004513000.00
totalStockholderEquity 2392225000.00
deferredLongTermLiab 197552000.00
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commonStock 785000.00
retainedEarnings 889581000.00
otherLiab 28869000.00
goodWill 1308079000.00
otherAssets 2353206000.00
cash 267871000.00
totalCurrentLiabilities 478163000.00
netDebt 2132746000.00
shortTermDebt 100688000.00
shortLongTermDebtTotal 2400617000.00
otherStockholderEquity 1500859000.00
propertyPlantEquipment 2642297000.00
totalCurrentAssets 401235000.00
longTermInvestments 195825000.00
netTangibleAssets 390214000.00
shortTermInvestments 0.00
netReceivables 43182000.00
longTermDebt 2299929000.00
inventory 0.00
accountsPayable 28317000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155370000.00
nonCurrentAssetsTotal 4995503000.00
longTermDebtTotal 2299929000.00
nonCurrentLiabilitiesOther 28869000.00
nonCurrentLiabilitiesTotal 2526350000.00
capitalSurpluse 1500928000.00
liabilitiesAndStockholdersEquity 5396738000.00
cashAndShortTermInvestments 267871000.00
propertyPlantAndEquipmentGross 2642297000.00
propertyPlantAndEquipmentNet 2642297000.00
commonStockSharesOutstanding 103442000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5433370000.00
intangibleAssets 698467000.00
otherCurrentAssets 113802000.00
totalLiab 3103752000.00
totalStockholderEquity 2329618000.00
deferredLongTermLiab 223004000.00
otherCurrentLiab 349198000.00
commonStock 780000.00
retainedEarnings 848264000.00
otherLiab 30094000.00
goodWill 1309413000.00
otherAssets 2354085000.00
cash 235135000.00
totalCurrentLiabilities 457048000.00
netDebt 2241065000.00
shortTermDebt 82594000.00
shortLongTermDebtTotal 2476200000.00
otherStockholderEquity 1479574000.00
propertyPlantEquipment 2678003000.00
totalCurrentAssets 401282000.00
longTermInvestments 201547000.00
netTangibleAssets 321738000.00
shortTermInvestments 0.00
netReceivables 52345000.00
longTermDebt 2393606000.00
inventory 0.00
accountsPayable 25256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144658000.00
nonCurrentAssetsTotal 5032088000.00
longTermDebtTotal 2393606000.00
nonCurrentLiabilitiesOther 30094000.00
nonCurrentLiabilitiesTotal 2646704000.00
capitalSurpluse 1479945000.00
liabilitiesAndStockholdersEquity 5433370000.00
cashAndShortTermInvestments 235135000.00
propertyPlantAndEquipmentGross 2678003000.00
propertyPlantAndEquipmentNet 2678003000.00
commonStockSharesOutstanding 78306000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5565576000.00
intangibleAssets 706718000.00
otherCurrentAssets 122868000.00
totalLiab 3246962000.00
totalStockholderEquity 2318614000.00
deferredLongTermLiab 221124000.00
otherCurrentLiab 346149000.00
commonStock 774000.00
retainedEarnings 860444000.00
otherLiab 28807000.00
goodWill 1379355000.00