Аналитика онлайн » TRQ

Turquoise Hill Resources Ltd. занимается разведкой и разработкой полезных ископаемых. Его основные полезные ископаемые включают медно-золото-серебряный проект Оюу Толгой, расположенный на юге Монголии. Компания была основана Робертом Мартином Фридландом 25 января 1994 года и имеет штаб-квартиру в Квебеке, Канада.

General
Code TRQ
Type Common Stock
Name Turquoise Hill Resources Ltd.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA9004352071
CUSIP 900435108
CIK 1158041
EmployerIdNumber
FiscalYearEnd December
IPODate 2003-11-18
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Copper
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Canadian
IsDelisted Нет
Address 1 Place Ville-Marie, Montreal, QC, Canada, H3B 3P2
Listings
0
Code IHM
Exchange F
Name Turquoise Hill Resources Ltd
1
Code TRQ
Exchange TO
Name Turquoise Hill Resources Ltd.
Phone 514 848 1567
WebURL https://turquoisehill.com
FullTimeEmployees 3478
UpdatedAt 2022-12-04
Highlights
MarketCapitalization 6380744192
MarketCapitalizationMln 6380.7442
EBITDA 693646976
PERatio 11.9242
PEGRatio 23.5
WallStreetTargetPrice 23.86
BookValue 45.506
DividendShare 0
DividendYield 0
EarningsShare 2.64
EPSEstimateCurrentYear 2
EPSEstimateNextYear 0.91
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2022-09-30
ProfitMargin 0.324
OperatingMarginTTM 0.3126
ReturnOnAssetsTTM 0.0225
ReturnOnEquityTTM 0.0746
RevenueTTM 1648333056
RevenuePerShareTTM 8.191
QuarterlyRevenueGrowthYOY -0.409
GrossProfitTTM 1348713000
DilutedEpsTTM 2.64
QuarterlyEarningsGrowthYOY -0.164

Financials / Income Statement / quarterly / net Income

159.91M
2020-12-31
236.72M
2021-03-31
96.87M
2021-06-30
34.94M
2021-09-30
156.36M
2021-12-31
275.22M
2022-03-31
82.65M
2022-06-30
46.56M
2022-09-30

Financials / Income Statement / quarterly / ebitda

83.41M
2020-12-31
245.7M
2021-03-31
116.96M
2021-06-30
394.72M
2021-09-30
225.67M
2021-12-31
68.26M
2022-03-31
129.57M
2022-06-30
104.85M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

405.05M
2020-12-31
526.55M
2021-03-31
317.8M
2021-06-30
622.79M
2021-09-30
503.91M
2021-12-31
402.65M
2022-03-31
402.04M
2022-06-30
391.08M
2022-09-30

Earnings / History / epsActual

0.78
2021-12-31
1.37
2022-03-31
0.41
2022-06-30
0.23
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 11.9242
ForwardPE 23.6967
PriceSalesTTM 3.871
PriceBookMRQ 0.6867
EnterpriseValue 10291278031
EnterpriseValueRevenue 6.2434
EnterpriseValueEbitda 15.8008
SharesStats
SharesOutstanding 201231008
SharesFloat 68537418
PercentInsiders 52.062
PercentInstitutions 38.989000000000004
Technicals
Beta 1.5493
52WeekHigh 32.09
52WeekLow 14.32
50DayMA 30.1262
200DayMA 27.7638
SharesShort 1999525
SharesShortPriorMonth 2229101
ShortRatio 1.12
ShortPercent 0.0107
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2020-10-26
ExDividendDate 0000-00-00
LastSplitFactor 1:10
LastSplitDate 2020-10-26
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 40.68
TotalEsgPercentile 88.7
EnvironmentScore 19.64
EnvironmentScorePercentile 4
SocialScore 15.22
SocialScorePercentile 4
GovernanceScore 14.31
GovernanceScorePercentile 4
ControversyLevel 2
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 201.2310
shares 201231000
1
date 2021
dateFormatted 2021-12-31
sharesMln 201.2310
shares 201231000
2
date 2020
dateFormatted 2020-12-31
sharesMln 201.2310
shares 201231000
3
date 2019
dateFormatted 2019-12-31
sharesMln 201.2314
shares 201231400
4
date 2018
dateFormatted 2018-12-31
sharesMln 201.2314
shares 201231400
5
date 2017
dateFormatted 2017-12-31
sharesMln 201.2314
shares 201231400
6
date 2016
dateFormatted 2016-12-31
sharesMln 201.2314
shares 201231400
7
date 2015
dateFormatted 2015-12-31
sharesMln 201.2314
shares 201231400
8
date 2014
dateFormatted 2014-12-31
sharesMln 201.2306
shares 201230600
9
date 2013
dateFormatted 2013-12-31
sharesMln 186.6912
shares 186691200
10
date 2012
dateFormatted 2012-12-31
sharesMln 131.2535
shares 131253500
11
date 2011
dateFormatted 2011-12-31
sharesMln 104.8240
shares 104824000
12
date 2010
dateFormatted 2010-12-31
sharesMln 87.8316
shares 87831600
13
date 2009
dateFormatted 2009-12-31
sharesMln 64.1987
shares 64198700
14
date 2008
dateFormatted 2008-12-31
sharesMln 56.6967
shares 56696700
15
date 2007
dateFormatted 2007-12-31
sharesMln 487.9000
shares 487900000
16
date 2006
dateFormatted 2006-12-31
sharesMln 56.0345
shares 56034500
17
date 2005
dateFormatted 2005-12-31
sharesMln 47.4281
shares 47428100
18
date 2004
dateFormatted 2004-12-31
sharesMln 43.9841
shares 43984100
19
date 2003
dateFormatted 2003-12-31
sharesMln 40.6936
shares 40693600
20
date 2002
dateFormatted 2002-12-31
sharesMln 32.7068
shares 32706800
21
date 2001
dateFormatted 2001-12-31
sharesMln 25.6663
shares 25666300
22
date 2000
dateFormatted 2000-12-31
sharesMln 18.8654
shares 18865400
23
date 1999
dateFormatted 1999-12-31
sharesMln 9.9976
shares 9997600
24
date 1998
dateFormatted 1998-12-31
sharesMln 7.9993
shares 7999300
25
date 1997
dateFormatted 1997-12-31
sharesMln 10.0466
shares 10046600
26
date 1996
dateFormatted 1996-12-31
sharesMln 9.2620
shares 9262000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 201.2310
shares 201231000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 201.2314
shares 201231400
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 201.2310
shares 201231000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 201.2310
shares 201231000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 201.2310
shares 201231000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 201.2310
shares 201231000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 201.2310
shares 201231000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 201.2310
shares 201231000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 201.2310
shares 201231000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 201.2314
shares 201231400
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 201.2314
shares 201231400
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 201.2314
shares 201231400
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 201.2314
shares 201231400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 201.2314
shares 201231400
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 201.2314
shares 201231400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 201.2314
shares 201231400
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 201.2314
shares 201231400
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 201.2314
shares 201231400
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 201.2314
shares 201231400
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 201.2314
shares 201231400
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 201.2314
shares 201231400
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 201.2314
shares 201231400
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 201.2314
shares 201231400
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 201.2314
shares 201231400
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 201.2314
shares 201231400
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 201.2314
shares 201231400
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 201.2314
shares 201231400
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 201.2314
shares 201231400
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 201.2309
shares 201230900
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 201.2309
shares 201230900
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 201.2306
shares 201230600
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 201.2306
shares 201230600
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 201.2299
shares 201229900
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 201.2249
shares 201224900
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 186.6912
shares 186691200
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 186.6912
shares 186691200
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 130.3083
shares 130308300
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 130.2743
shares 130274300.00000001
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 130.2508
shares 130250800
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 131.2535
shares 131253500
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 120.0040
shares 120004000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 104.9373
shares 104937300
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 104.8240
shares 104824000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 104.8240
shares 104824000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 103.2543
shares 103254300
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 99.1701
shares 99170100
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 87.8316
shares 87831600
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 87.8316
shares 87831600
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 74.3895
shares 74389500
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 66.2981
shares 66298100.00000001
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 64.1987
shares 64198700
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 64.1987
shares 64198700
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 56.7119
shares 56711900
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 56.7011
shares 56701100
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 56.6967
shares 56696700
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 56.6967
shares 56696700
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 56.3095
shares 56309500
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 64.7315
shares 64731500
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 56.2481
shares 56248100
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 487.9000
shares 487900000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 56.1656
shares 56165600
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 56.1440
shares 56144000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 56.0345
shares 56034500
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 56.0345
shares 56034500
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 50.2857
shares 50285700
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 49.4852
shares 49485200
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 47.4281
shares 47428100
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 47.4281
shares 47428100
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 47.0879
shares 47087900
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 44.7569
shares 44756900
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 43.9841
shares 43984100
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 43.9841
shares 43984100
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 43.5745
shares 43574500
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 40.7588
shares 40758800
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 40.6936
shares 40693600
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 40.6936
shares 40693600
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 37.2762
shares 37276200
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 36.8977
shares 36897700
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 32.7068
shares 32706800
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 32.7068
shares 32706800
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 32.0268
shares 32026800
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 38.6768
shares 38676800
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 25.6663
shares 25666300
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 25.6663
shares 25666300
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 19.2574
shares 19257400
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 18.0767
shares 18076700
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 18.8654
shares 18865400
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 18.8654
shares 18865400
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 10.5070
shares 10507000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 14.9884
shares 14988400
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 9.9976
shares 9997600
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 9.9976
shares 9997600
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 9.3719
shares 9371900
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 29.9825
shares 29982500
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 7.9993
shares 7999300
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 7.9993
shares 7999300
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 10.9248
shares 10924800
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 9.9972
shares 9997200
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 10.0466
shares 10046600
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 10.0466
shares 10046600
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 10.9706
shares 10970600
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 14.9952
shares 14995200
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 9.2620
shares 9262000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 9.2620
shares 9262000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 11.7968
shares 11796800
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 6.5647
shares 6564700
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 5.9985
shares 5998500
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-28
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.01
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.14
epsDifference 0.09
surprisePercent 64.2857
2022-06-30
reportDate 2022-07-14
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.34
epsDifference 0.07
surprisePercent 20.5882
2022-03-31
reportDate 2022-04-19
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.37
epsEstimate 0.24
epsDifference 1.13
surprisePercent 470.8333
2021-12-31
reportDate 2022-01-17
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.78
epsEstimate 0.64
epsDifference 0.14
surprisePercent 21.875
2021-09-30
reportDate 2021-10-14
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.64
epsDifference -0.47
surprisePercent -73.4375
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.34
epsDifference 0.14
surprisePercent 41.1765
2021-03-31
reportDate 2021-05-12
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.18
epsEstimate 0.7
epsDifference 0.48
surprisePercent 68.5714
2020-12-31
reportDate 2021-03-08
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.41
epsDifference 0.38
surprisePercent 92.6829
2020-09-30
reportDate 2020-11-13
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.2
epsDifference 0.44
surprisePercent 220
2020-06-30
reportDate 2020-07-28
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.03
epsDifference 0.37
surprisePercent 1233.3333
2020-03-31
reportDate 2020-05-13
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate -0.01
epsDifference 0.31
surprisePercent 3100
2019-12-31
reportDate 2020-03-20
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate -0.03
epsDifference 0.63
surprisePercent 2100
2019-09-30
reportDate 2019-11-12
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.04
epsDifference 0.36
surprisePercent 900
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.7
epsEstimate 0.26
epsDifference 0.44
surprisePercent 169.2308
2019-03-31
reportDate 2019-05-15
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.22
epsDifference 0.38
surprisePercent 172.7273
2018-12-31
reportDate 2019-03-14
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
epsEstimate 0.3
epsDifference 0.2
surprisePercent 66.6667
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.18
epsDifference 0.12
surprisePercent 66.6667
2018-06-30
reportDate 2018-07-31
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.02
epsDifference 0.07
surprisePercent 350
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.01
epsDifference 0.03
surprisePercent 300
2017-12-31
reportDate 2018-03-15
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.0797
epsDifference -0.0497
surprisePercent -62.3588
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate -0.04
epsDifference 0.07
surprisePercent 175
2017-06-30
reportDate 2017-07-31
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate -0.01
epsDifference 0.02
surprisePercent 200
2017-03-31
reportDate 2017-05-15
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0.03
epsDifference -0.01
surprisePercent -33.3333
2016-12-31
reportDate 2017-03-27
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate -0.01
epsDifference 0.06
surprisePercent 600
2016-09-30
reportDate 2016-11-04
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.03
epsDifference 0.01
surprisePercent 33.3333
2016-06-30
reportDate 2016-08-02
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate -0.02
epsDifference 0.03
surprisePercent 150
2016-03-31
reportDate 2016-05-05
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.02
epsDifference 0.04
surprisePercent 200
2015-12-31
reportDate 2016-03-17
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.938
epsEstimate 0.02
epsDifference 0.918
surprisePercent 4590
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0.04
epsDifference -0.02
surprisePercent -50
2015-03-31
reportDate 2015-05-11
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2014-12-31
reportDate 2015-03-24
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
2014-09-30
reportDate 2014-11-10
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.03
epsDifference -0.01
surprisePercent -33.3333
2014-06-30
reportDate 2014-08-12
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0048
epsEstimate 0.01
epsDifference -0.0052
surprisePercent -52
2014-03-31
reportDate 2014-05-12
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.02
epsDifference -0.01
surprisePercent -50
2013-12-31
reportDate 2014-03-26
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate -0.09
epsDifference 0.2
surprisePercent 222.2222
2013-09-30
reportDate 2013-11-14
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.02
epsDifference -0.04
surprisePercent -200
2013-06-30
reportDate 2013-08-12
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.01
epsDifference -0.07
surprisePercent -700
2013-03-31
reportDate 2013-05-13
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.01
epsDifference -0.03
surprisePercent -300
2012-12-31
reportDate 2013-03-25
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.03
epsDifference -0.11
surprisePercent -366.6667
2012-09-30
reportDate 2012-11-14
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate -0.04
epsDifference 0.13
surprisePercent 325
2012-06-30
reportDate 2012-08-14
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.02
epsDifference -0.04
surprisePercent -200
2012-03-31
reportDate 2012-05-15
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.04
epsDifference -0.03
surprisePercent -75
2011-12-31
reportDate 2012-03-20
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.04
epsDifference -0.01
surprisePercent -25
2011-09-30
reportDate 2011-11-14
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.03
epsDifference -0.02
surprisePercent -66.6667
2011-06-30
reportDate 2011-08-12
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.03
epsDifference -0.05
surprisePercent -166.6667
2011-03-31
reportDate 2011-05-13
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.72
epsEstimate -0.05
epsDifference -0.67
surprisePercent -1340
2010-12-31
reportDate 2011-03-28
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.09
epsDifference -0.05
surprisePercent -55.5556
2010-09-30
reportDate 2010-11-10
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.06
epsDifference 0.02
surprisePercent 33.3333
2010-06-30
reportDate 2010-08-16
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate -0.06
epsDifference -0.11
surprisePercent -183.3333
2010-03-31
reportDate 2010-05-14
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate -0.09
epsDifference -0.08
surprisePercent -88.8889
2009-12-31
reportDate 2010-03-31
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.3
epsEstimate -0.08
epsDifference -0.22
surprisePercent -275
2009-09-30
reportDate 2009-11-13
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.11
epsDifference -0.05
surprisePercent -45.4545
2009-06-30
reportDate 2009-08-14
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.11
epsDifference 0.03
surprisePercent 27.2727
2009-03-31
reportDate 2009-05-15
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.22
epsDifference 0.03
surprisePercent 13.6364
2008-09-30
reportDate 2008-11-17
date 2008-09-30
currency USD
epsActual -1.5633
2008-06-30
reportDate 2008-08-14
date 2008-06-30
currency USD
epsActual 1.9701
2008-03-31
reportDate 2008-05-15
date 2008-03-31
currency USD
epsActual -1.1312
2007-12-31
reportDate 2008-03-28
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.6
epsEstimate -0.2
epsDifference -0.4
surprisePercent -200
2007-09-30
reportDate 2007-11-14
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.12
epsDifference -0.09
surprisePercent -75
2007-06-30
reportDate 2007-08-10
date 2007-06-30
currency USD
epsActual -1.3209
2007-03-31
reportDate 2007-05-15
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.03
epsDifference -0.12
surprisePercent -400
2006-12-31
reportDate 2007-03-30
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.08
epsDifference -0.13
surprisePercent -162.5
2006-09-30
reportDate 2006-11-14
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.06
epsDifference -0.13
surprisePercent -216.6667
2006-06-30
reportDate 2006-08-14
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.03
epsDifference -0.06
surprisePercent -200
2006-03-31
reportDate 2006-05-12
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.05
epsDifference -0.04
surprisePercent -80
2005-12-31
reportDate 2006-03-31
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.05
epsDifference -0.06
surprisePercent -120
2005-09-30
reportDate 2005-11-10
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.07
epsDifference 0.01
surprisePercent 14.2857
2005-06-30
reportDate 2005-08-12
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.06
epsDifference -0.04
surprisePercent -66.6667
2005-03-31
reportDate 2005-05-13
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.06
epsDifference -0.03
surprisePercent -50
2004-12-31
reportDate 2005-03-23
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.08
epsDifference 0
surprisePercent 0
2004-09-30
reportDate 2004-11-17
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.05
epsDifference -0.05
surprisePercent -100
2004-06-30
reportDate 2004-08-13
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.05
epsDifference -0.01
surprisePercent -20
2004-03-31
reportDate 2004-05-14
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.03
epsDifference -0.06
surprisePercent -200
2003-12-31
reportDate 2003-12-31
date 2003-12-31
currency USD
epsActual -0.4668
2003-09-30
reportDate 2003-11-28
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.07
epsDifference -0.02
surprisePercent -28.5714
2003-06-30
reportDate 2003-08-29
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.02
epsDifference -0.05
surprisePercent -250
2003-03-31
reportDate 2003-05-29
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.02
epsDifference 0
surprisePercent 0
2002-06-30
reportDate 2002-08-15
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.03
epsDifference 0.02
surprisePercent 66.6667
2002-03-31
reportDate 2002-04-25
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.57
epsEstimate -0.03
epsDifference -0.54
surprisePercent -1800
1999-09-30
reportDate 1999-12-07
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.02
epsDifference 0
surprisePercent 0
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.5450
earningsEstimateAvg 0.9100
earningsEstimateLow 0.9100
earningsEstimateHigh 0.9100
earningsEstimateYearAgoEps 2.0000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5450
revenueEstimateAvg 1160750000.00
revenueEstimateLow 1099200000.00
revenueEstimateHigh 1222300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1940
epsTrendCurrent 0.9100
epsTrend7daysAgo 0.9100
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.8300
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.8390
earningsEstimateAvg 0.2200
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 1.3700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.8390
revenueEstimateAvg 264520000.00
revenueEstimateLow 264520000.00
revenueEstimateHigh 264520000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3430
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.2340
earningsEstimateAvg 2.0000
earningsEstimateLow 1.8700
earningsEstimateHigh 2.1300
earningsEstimateYearAgoEps 2.6100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2340
revenueEstimateAvg 1439800000.00
revenueEstimateLow 1408520000.00
revenueEstimateHigh 1471080000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2700
epsTrendCurrent 2.0000
epsTrend7daysAgo 2.0000
epsTrend30daysAgo 1.8000
epsTrend60daysAgo 1.7500
epsTrend90daysAgo 1.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.1760
earningsEstimateAvg 0.1400
earningsEstimateLow -0.1500
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1760
revenueEstimateAvg 391080000.00
revenueEstimateLow 242000000.00
revenueEstimateHigh 353250000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.3720
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.2500
earningsEstimateAvg 0.3600
earningsEstimateLow 0.2300
earningsEstimateHigh 0.7600
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2500
revenueEstimateAvg 411870000.00
revenueEstimateLow 397600000.00
revenueEstimateHigh 436000000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2300
earningsEstimateHigh 0.3300
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 377580000.00
revenueEstimateLow 376000000.00
revenueEstimateHigh 380730000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
earningsEstimateAvg 2.4200
earningsEstimateLow 2.1700
earningsEstimateHigh 2.7400
earningsEstimateNumberOfAnalysts 7.0000
revenueEstimateAvg 1971040000.00
revenueEstimateLow 1842000000.00
revenueEstimateHigh 1988000000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 2.4200
epsTrend7daysAgo 2.4200
epsTrend30daysAgo 2.4200
epsTrend60daysAgo 2.4000
epsTrend90daysAgo 2.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
earningsEstimateAvg 1.0300
earningsEstimateLow 0.5900
earningsEstimateHigh 1.6200
earningsEstimateNumberOfAnalysts 7.0000
revenueEstimateAvg 673180000.00
revenueEstimateLow 641000000.00
revenueEstimateHigh 695660000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 1.0300
epsTrend7daysAgo 1.0300
epsTrend30daysAgo 0.6800
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period +1y
growth -0.2860
earningsEstimateAvg 0.0500
earningsEstimateLow -0.0200
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2860
revenueEstimateAvg 1190130000.00
revenueEstimateLow 1041110000.00
revenueEstimateHigh 1234000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2640
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period +1q
growth -0.5000
earningsEstimateAvg 0.0100
earningsEstimateLow -0.0100
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.0200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 285500000.00
revenueEstimateLow 264640000.00
revenueEstimateHigh 306360000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2020
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.3000
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3000
revenueEstimateAvg 941330000.00
revenueEstimateLow 935000000.00
revenueEstimateHigh 955040000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.2180
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0400
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 240810000.00
revenueEstimateLow 215000000.00
revenueEstimateHigh 265390000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0640
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2017-06-30
date 2017-06-30
period 0q
growth -3.0000
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0400
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -3.0000
revenueEstimateAvg 223140000.00
revenueEstimateLow 203000000.00
revenueEstimateHigh 261560000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.3230
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-03-31
date 2017-03-31
period 0q
growth -1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0100
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 234240000.00
revenueEstimateLow 219000000.00
revenueEstimateHigh 254460000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.4460
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.01
2021-12-31
date 2021-12-31
epsActual 2.61
2020-12-31
date 2020-12-31
epsActual 2.13
2019-12-31
date 2019-12-31
epsActual 2.3
2018-12-31
date 2018-12-31
epsActual 0.93
2017-12-31
date 2017-12-31
epsActual 0.09
2016-12-31
date 2016-12-31
epsActual 0.1
2015-12-31
date 2015-12-31
epsActual 1.008
2014-12-31
date 2014-12-31
epsActual 0.0548
2013-12-31
date 2013-12-31
epsActual -0.07
2012-12-31
date 2012-12-31
epsActual -0.18
2011-12-31
date 2011-12-31
epsActual -0.9
2010-12-31
date 2010-12-31
epsActual -0.52
2009-12-31
date 2009-12-31
epsActual -1.4544
2007-12-31
date 2007-12-31
epsActual -2.2809
2006-12-31
date 2006-12-31
epsActual -0.58
2005-12-31
date 2005-12-31
epsActual -0.36
2004-12-31
date 2004-12-31
epsActual -0.33
2003-12-31
date 2003-12-31
epsActual -1.2468
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 14772894000.00
otherCurrentAssets 76316000.00
totalLiab 5060564000.00
totalStockholderEquity 9157242000.00
otherCurrentLiab 161817000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3835235000.00
otherLiab 357735000.00
otherAssets 1225435000.00
cash 209253000.00
cashAndEquivalents 181108000.00
totalCurrentLiabilities 1269724000.00
currentDeferredRevenue 49263000.00
netDebt 3939853000.00
shortTermDebt 716001000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 4149106000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 12991708000.00
totalCurrentAssets 538231000.00
longTermInvestments 17520000.00
netTangibleAssets 9157242000.00
netReceivables 13643000.00
longTermDebt 3420033000.00
inventory 239019000.00
accountsPayable 342643000.00
accumulatedOtherComprehensiveIncome 4581000.00
nonCurrrentAssetsOther 340151000.00
nonCurrentAssetsTotal 14234663000.00
capitalLeaseObligations 16677000.00
longTermDebtTotal 3433105000.00
nonCurrentLiabilitiesTotal 3790840000.00
capitalSurpluse 1555774000.00
liabilitiesAndStockholdersEquity 14217806000.00
cashAndShortTermInvestments 209253000.00
propertyPlantAndEquipmentNet 12991708000.00
netWorkingCapital -731493000.00
netInvestedCapital 12582275000.00
commonStockSharesOutstanding 201231000.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 14790685000.00
totalLiab 5118444000.00
totalStockholderEquity 9110628000.00
otherCurrentLiab 173657000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3881793000.00
otherLiab 335989000.00
otherAssets 1242266000.00
cash 508402000.00
cashAndEquivalents 305371000.00
totalCurrentLiabilities 1352786000.00
netDebt 2907617000.00
shortTermDebt 0.00
otherStockholderEquity 4525000.00
propertyPlantEquipment 12630001000.00
totalCurrentAssets 901077000.00
longTermInvestments 17341000.00
netTangibleAssets 9110628000.00
netReceivables 12853000.00
longTermDebt 3416019000.00
inventory 293298000.00
accountsPayable 336951000.00
nonCurrrentAssetsOther 47517000.00
nonCurrentAssetsTotal 13889608000.00
capitalLeaseObligations 19678000.00
longTermDebtTotal 3429669000.00
nonCurrentLiabilitiesTotal 3765658000.00
capitalSurpluse 1555774000.00
liabilitiesAndStockholdersEquity 14790685000.00
cashAndShortTermInvestments 508402000.00
netWorkingCapital -451709000.00
netInvestedCapital 12526647000.00
commonStockSharesOutstanding 201231446.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 14640704000.00
otherCurrentAssets 104514000.00
totalLiab 5058211000.00
totalStockholderEquity 9031576000.00
otherCurrentLiab 119844000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3964440000.00
otherLiab 314875000.00
otherAssets 1258704000.00
cash 584962000.00
cashAndEquivalents 439762000.00
totalCurrentLiabilities 955694000.00
currentDeferredRevenue 137938000.00
netDebt 3598676000.00
shortTermDebt 395996000.00
shortLongTermDebtTotal 4183638000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 12323437000.00
totalCurrentAssets 1037817000.00
longTermInvestments 20746000.00
netTangibleAssets 9031576000.00
netReceivables 33918000.00
longTermDebt 3773709000.00
inventory 314423000.00
accountsPayable 301916000.00
accumulatedOtherComprehensiveIncome 8120000.00
nonCurrrentAssetsOther 399244000.00
nonCurrentAssetsTotal 13602887000.00
capitalLeaseObligations 22368000.00
longTermDebtTotal 3787642000.00
nonCurrentLiabilitiesTotal 4102517000.00
capitalSurpluse 1555774000.00
liabilitiesAndStockholdersEquity 14089787000.00
cashAndShortTermInvestments 584962000.00
propertyPlantAndEquipmentNet 12323437000.00
netWorkingCapital 82123000.00
netInvestedCapital 12805285000.00
commonStockSharesOutstanding 201231000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 14124689000.00
otherCurrentAssets 120606000.00
totalLiab 5015731000.00
totalStockholderEquity 10101548000.00
otherCurrentLiab 63697000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -2890711000.00
otherLiab 299096000.00
otherAssets 1012244000.00
cash 694296000.00
cashAndEquivalents 592551000.00
totalCurrentLiabilities 931277000.00
currentDeferredRevenue 149368000.00
netDebt 3488483000.00
shortTermDebt 397421000.00
shortLongTermDebtTotal 4182779000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 11974480000.00
totalCurrentAssets 1121147000.00
longTermInvestments 16818000.00
netTangibleAssets 10101548000.00
shortTermInvestments 109000.00
netReceivables 16119000.00
longTermDebt 3769783000.00
inventory 290017000.00
accountsPayable 320791000.00
accumulatedOtherComprehensiveIncome 4363000.00
nonCurrrentAssetsOther 409382000.00
nonCurrentAssetsTotal 13003542000.00
capitalLeaseObligations 25435000.00
longTermDebtTotal 3785358000.00
nonCurrentLiabilitiesTotal 4084454000.00
capitalSurpluse 1555774000.00
liabilitiesAndStockholdersEquity 15117279000.00
cashAndShortTermInvestments 694405000.00
propertyPlantAndEquipmentNet 11974480000.00
netWorkingCapital 189870000.00
netInvestedCapital 13871331000.00
commonStockSharesOutstanding 201231000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 13907789000.00
otherCurrentAssets 72214000.00
totalLiab 5004013000.00
totalStockholderEquity 9947269000.00
otherCurrentLiab 101342000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3047073000.00
otherLiab 276983000.00
otherAssets 1033439000.00
cash 849872000.00
cashAndEquivalents 592204000.00
totalCurrentLiabilities 581917000.00
currentDeferredRevenue 122526000.00
netDebt 3352525000.00
shortTermDebt 57284000.00
shortLongTermDebtTotal 4202397000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 11663785000.00
totalCurrentAssets 1191303000.00
longTermInvestments 19262000.00
netTangibleAssets 9947269000.00
shortTermInvestments 1268000.00
netReceivables 13631000.00
longTermDebt 4127429000.00
inventory 254318000.00
accountsPayable 300765000.00
accumulatedOtherComprehensiveIncome 6446000.00
nonCurrrentAssetsOther 410845000.00
nonCurrentAssetsTotal 12716486000.00
capitalLeaseObligations 27321000.00
longTermDebtTotal 4145113000.00
nonCurrentLiabilitiesTotal 4422096000.00
capitalSurpluse 1555774000.00
liabilitiesAndStockholdersEquity 14951282000.00
cashAndShortTermInvestments 851140000.00
propertyPlantAndEquipmentNet 11663785000.00
netWorkingCapital 609386000.00
netInvestedCapital 14074698000.00
commonStockSharesOutstanding 201231000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 13873309000.00
otherCurrentAssets 92760000.00
totalLiab 4989605000.00
totalStockholderEquity 9915192000.00
otherCurrentLiab 124280000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3082016000.00
otherLiab 263914000.00
otherAssets 1320961000.00
cash 679073000.00
cashAndEquivalents 582988000.00
totalCurrentLiabilities 582449000.00
currentDeferredRevenue 140798000.00
netDebt 3517801000.00
shortTermDebt 53632000.00
shortLongTermDebt 47647000.00
shortLongTermDebtTotal 4196874000.00
otherStockholderEquity 1558781000.00
propertyPlantEquipment 11433861000.00
totalCurrentAssets 1099478000.00
longTermInvestments 19009000.00
netTangibleAssets 9915192000.00
shortTermInvestments 2952000.00
netReceivables 28230000.00
longTermDebt 4123415000.00
inventory 296463000.00
accountsPayable 263739000.00
accumulatedOtherComprehensiveIncome 6305000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 398477000.00
nonCurrentAssetsTotal 12773831000.00
capitalLeaseObligations 25812000.00
longTermDebtTotal 4143242000.00
nonCurrentLiabilitiesTotal 4407156000.00
capitalSurpluse 1558781000.00
liabilitiesAndStockholdersEquity 14904797000.00
cashAndShortTermInvestments 682025000.00
propertyPlantAndEquipmentGross 11433861000.00
propertyPlantAndEquipmentNet 11433861000.00
netWorkingCapital 517029000.00
netInvestedCapital 14086254000.00
commonStockSharesOutstanding 201231000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 13673234000.00
otherCurrentAssets 123472000.00
totalLiab 4910929000.00
totalStockholderEquity 9815691000.00
otherCurrentLiab 136113000.00
commonStock 11432122000.00
retainedEarnings -3178886000.00
otherLiab 254823000.00
otherAssets 1335923000.00
cash 718533000.00
totalCurrentLiabilities 479573000.00
currentDeferredRevenue 3699000.00
netDebt 3494743000.00
shortTermDebt 36743000.00
shortLongTermDebt 36067000.00
shortLongTermDebtTotal 4213276000.00
otherStockholderEquity 1558781000.00
propertyPlantEquipment 11186423000.00
totalCurrentAssets 1134439000.00
longTermInvestments 16449000.00
netTangibleAssets 9815691000.00
shortTermInvestments 17024000.00
netReceivables 52996000.00
longTermDebt 4161270000.00
inventory 222414000.00
accountsPayable 303018000.00
accumulatedOtherComprehensiveIncome 3674000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 402950000.00
nonCurrentAssetsTotal 12538795000.00
capitalLeaseObligations 15939000.00
longTermDebtTotal 4176533000.00
nonCurrentLiabilitiesTotal 4431356000.00
capitalSurpluse 1558781000.00
liabilitiesAndStockholdersEquity 14726620000.00
cashAndShortTermInvestments 735557000.00
propertyPlantAndEquipmentGross 11186423000.00
propertyPlantAndEquipmentNet 11186423000.00
netWorkingCapital 654866000.00
netInvestedCapital 14013028000.00
commonStockSharesOutstanding 201231000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 13368761000.00
otherCurrentAssets 127274000.00
totalLiab 4940808000.00
totalStockholderEquity 9576773000.00
otherCurrentLiab 74489000.00
commonStock 11432122000.00
retainedEarnings -3415601000.00
otherLiab 245681000.00
otherAssets 918262000.00
cash 1123621000.00
totalCurrentLiabilities 521636000.00
currentDeferredRevenue 103289000.00
netDebt 3078158000.00
shortTermDebt 28288000.00
shortLongTermDebtTotal 4201779000.00
otherStockholderEquity 1558834000.00
propertyPlantEquipment 10927512000.00
totalCurrentAssets 1508869000.00
longTermInvestments 14118000.00
netTangibleAssets 9576773000.00
netReceivables 60012000.00
longTermDebt 4157344000.00
inventory 197962000.00
accountsPayable 315570000.00
accumulatedOtherComprehensiveIncome 1418000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 37557000.00
nonCurrentAssetsTotal 11859892000.00
capitalLeaseObligations 16868000.00
longTermDebtTotal 4173491000.00
nonCurrentLiabilitiesTotal 4419172000.00
capitalSurpluse 1558834000.00
liabilitiesAndStockholdersEquity 14517581000.00
cashAndShortTermInvestments 1123621000.00
propertyPlantAndEquipmentGross 10927512000.00
propertyPlantAndEquipmentNet 10927512000.00
netWorkingCapital 987233000.00
netInvestedCapital 13734117000.00
commonStockSharesOutstanding 201231000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 13087452000.00
otherCurrentAssets 69493000.00
totalLiab 4902869000.00
totalStockholderEquity 9415099000.00
otherCurrentLiab 129227000.00
commonStock 11432122000.00
retainedEarnings -3575509000.00
otherLiab 215154000.00
otherAssets 831081000.00
cash 1339172000.00
totalCurrentLiabilities 512665000.00
currentDeferredRevenue 46911000.00
netDebt 2880155000.00
shortTermDebt 44277000.00
shortLongTermDebt 43489000.00
shortLongTermDebtTotal 4219327000.00
otherStockholderEquity 1558889000.00
propertyPlantEquipment 10614929000.00
totalCurrentAssets 1626380000.00
longTermInvestments 15062000.00
netTangibleAssets 9415099000.00
netReceivables 32059000.00
longTermDebt 4159154000.00
inventory 185656000.00
accountsPayable 292250000.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 36482000.00
nonCurrentAssetsTotal 11461072000.00
capitalLeaseObligations 16684000.00
longTermDebtTotal 4175050000.00
nonCurrentLiabilitiesTotal 4390204000.00
capitalSurpluse 1558889000.00
liabilitiesAndStockholdersEquity 14317968000.00
cashAndShortTermInvestments 1339172000.00
propertyPlantAndEquipmentGross 10614929000.00
propertyPlantAndEquipmentNet 10614929000.00
netWorkingCapital 1113715000.00
netInvestedCapital 13574253000.00
commonStockSharesOutstanding 201231000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 12895080000.00
otherCurrentAssets 85533000.00
totalLiab 4872305000.00
totalStockholderEquity 9308929000.00
otherCurrentLiab 93842000.00
commonStock 11432122000.00
retainedEarnings -3681635000.00
otherLiab 202022000.00
otherAssets 724750000.00
cash 1496795000.00
totalCurrentLiabilities 498441000.00
currentDeferredRevenue 37511000.00
netDebt 2719211000.00
shortTermDebt 44164000.00
shortLongTermDebt 43057000.00
shortLongTermDebtTotal 4216006000.00
otherStockholderEquity 1559128000.00
propertyPlantEquipment 10356666000.00
totalCurrentAssets 1802022000.00
longTermInvestments 11642000.00
netTangibleAssets 9308929000.00
netReceivables 53339000.00
longTermDebt 4155573000.00
inventory 166355000.00
accountsPayable 322924000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 61271000.00
nonCurrentAssetsTotal 11093058000.00
capitalLeaseObligations 17376000.00
longTermDebtTotal 4171842000.00
nonCurrentLiabilitiesTotal 4373864000.00
capitalSurpluse 1559128000.00
liabilitiesAndStockholdersEquity 14181234000.00
cashAndShortTermInvestments 1496795000.00
propertyPlantAndEquipmentGross 10356666000.00
propertyPlantAndEquipmentNet 10356666000.00
netWorkingCapital 1303581000.00
netInvestedCapital 13464502000.00
commonStockSharesOutstanding 201231400.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 12915236000.00
otherCurrentAssets 106695000.00
totalLiab 4966303000.00
totalStockholderEquity 9222556000.00
otherCurrentLiab 150140000.00
commonStock 11432122000.00
retainedEarnings -3766484000.00
otherLiab 192897000.00
otherAssets 644911000.00
cash 1631614000.00
totalCurrentLiabilities 582747000.00
currentDeferredRevenue 34482000.00
netDebt 2584007000.00
shortTermDebt 24962000.00
shortLongTermDebt 22177000.00
shortLongTermDebtTotal 4215621000.00
otherStockholderEquity 1559106000.00
propertyPlantEquipment 10090069000.00
totalCurrentAssets 2170223000.00
longTermInvestments 10033000.00
netTangibleAssets 9222556000.00
netReceivables 220609000.00
longTermDebt 4174027000.00
inventory 211305000.00
accountsPayable 373163000.00
accumulatedOtherComprehensiveIncome -2188000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 28793000.00
nonCurrentAssetsTotal 10745013000.00
capitalLeaseObligations 19417000.00
longTermDebtTotal 4190659000.00
nonCurrentLiabilitiesTotal 4383556000.00
capitalSurpluse 1559106000.00
liabilitiesAndStockholdersEquity 14188859000.00
cashAndShortTermInvestments 1631614000.00
propertyPlantAndEquipmentGross 10090069000.00
propertyPlantAndEquipmentNet 10090069000.00
netWorkingCapital 1587476000.00
netInvestedCapital 13396583000.00
commonStockSharesOutstanding 201231400.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
totalAssets 12822394000.00
otherCurrentAssets 99671000.00
totalLiab 4891337000.00
totalStockholderEquity 9168231000.00
otherCurrentLiab 76730000.00
commonStock 11432122000.00
retainedEarnings -3821889000.00
otherLiab 183418000.00
otherAssets 563063000.00
cash 1651985000.00
totalCurrentLiabilities 520649000.00
currentDeferredRevenue 27896000.00
netDebt 2561832000.00
shortTermDebt 26547000.00
shortLongTermDebt 22177000.00
shortLongTermDebtTotal 4213817000.00
otherStockholderEquity 1558811000.00
propertyPlantEquipment 9782647000.00
totalCurrentAssets 2465706000.00
longTermInvestments 10978000.00
netTangibleAssets 9168231000.00
netReceivables 538331000.00
longTermDebt 4170058000.00
inventory 175719000.00
accountsPayable 389476000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 28985000.00
nonCurrentAssetsTotal 10356688000.00
capitalLeaseObligations 21582000.00
longTermDebtTotal 4187270000.00
nonCurrentLiabilitiesTotal 4370688000.00
capitalSurpluse 1558811000.00
liabilitiesAndStockholdersEquity 14059568000.00
cashAndShortTermInvestments 1651985000.00
propertyPlantAndEquipmentGross 9782647000.00
propertyPlantAndEquipmentNet 9782647000.00
commonStockSharesOutstanding 201231400.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
totalAssets 12787038000.00
otherCurrentAssets 42913000.00
totalLiab 4966883000.00
totalStockholderEquity 9053731000.00
otherCurrentLiab 138456000.00
commonStock 11432122000.00
retainedEarnings -3934980000.00
otherLiab 205469000.00
otherAssets 432079000.00
cash 1566274000.00
totalCurrentLiabilities 555421000.00
currentDeferredRevenue 18142000.00
netDebt 2670839000.00
shortTermDebt 31120000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 4237113000.00
otherStockholderEquity 1558707000.00
propertyPlantEquipment 9437373000.00
totalCurrentAssets 2908108000.00
longTermInvestments 9478000.00
netTangibleAssets 9053731000.00
netReceivables 1116750000.00
longTermDebt 4188222000.00
inventory 182171000.00
accountsPayable 367703000.00
accumulatedOtherComprehensiveIncome -2118000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 16116000.00
nonCurrentAssetsTotal 9878930000.00
capitalLeaseObligations 23891000.00
longTermDebtTotal 4205993000.00
nonCurrentLiabilitiesTotal 4411462000.00
capitalSurpluse 1558707000.00
liabilitiesAndStockholdersEquity 14020614000.00
cashAndShortTermInvestments 1566274000.00
propertyPlantAndEquipmentGross 9437373000.00
propertyPlantAndEquipmentNet 9437373000.00
commonStockSharesOutstanding 201231400.00
2019-06-30
date 2019-06-30
filing_date 2019-07-10
currency_symbol USD
totalAssets 12705019000.00
otherCurrentAssets 68901000.00
totalLiab 4928039000.00
totalStockholderEquity 8983898000.00
otherCurrentLiab 69272000.00
commonStock 11432122000.00
retainedEarnings -4006710000.00
otherLiab 196788000.00
otherAssets 374747000.00
cash 1606221000.00
totalCurrentLiabilities 528834000.00
currentDeferredRevenue 37252000.00
netDebt 2603839000.00
shortTermDebt 7643000.00
shortLongTermDebt 7643000.00
shortLongTermDebtTotal 4210060000.00
otherStockholderEquity 1558251000.00
propertyPlantEquipment 9040377000.00
totalCurrentAssets 3278322000.00
longTermInvestments 11573000.00
netTangibleAssets 8983898000.00
netReceivables 1394770000.00
longTermDebt 4184208000.00
inventory 208430000.00
accountsPayable 414667000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 3832000.00
nonCurrentAssetsTotal 9426697000.00
capitalLeaseObligations 25852000.00
longTermDebtTotal 4202417000.00
nonCurrentLiabilitiesTotal 4399205000.00
capitalSurpluse 1558251000.00
liabilitiesAndStockholdersEquity 13911937000.00
cashAndShortTermInvestments 1606221000.00
propertyPlantAndEquipmentGross 9040377000.00
propertyPlantAndEquipmentNet 9040377000.00
commonStockSharesOutstanding 201231400.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 13436725000.00
otherCurrentAssets 91307000.00
totalLiab 4923158000.00
totalStockholderEquity 9430430000.00
otherCurrentLiab 129895000.00
commonStock 11432122000.00
retainedEarnings -3560415000.00
otherLiab 188372000.00
otherAssets 637966000.00
cash 1544795000.00
totalCurrentLiabilities 534516000.00
currentDeferredRevenue 13127000.00
netDebt 2663941000.00
shortTermDebt 8466000.00
shortLongTermDebt 8466000.00
shortLongTermDebtTotal 4208736000.00
otherStockholderEquity 1558414000.00
propertyPlantEquipment 9244795000.00
totalCurrentAssets 3377539000.00
longTermInvestments 11790000.00
netTangibleAssets 9430430000.00
netReceivables 1495521000.00
longTermDebt 4178836000.00
inventory 245916000.00
accountsPayable 383028000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 178893000.00
nonCurrentAssetsTotal 10059186000.00
capitalLeaseObligations 29900000.00
longTermDebtTotal 4200270000.00
nonCurrentLiabilitiesTotal 4388642000.00
capitalSurpluse 1558414000.00
liabilitiesAndStockholdersEquity 14353588000.00
cashAndShortTermInvestments 1544795000.00
propertyPlantAndEquipmentGross 9244795000.00
propertyPlantAndEquipmentNet 9244795000.00
commonStockSharesOutstanding 201231400.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol USD
totalAssets 13311987000.00
otherCurrentAssets 30213000.00
totalLiab 4901202000.00
totalStockholderEquity 9320920000.00
otherCurrentLiab 63361000.00
commonStock 11432122000.00
retainedEarnings -3670310000.00
otherLiab 179499000.00
otherAssets 934287000.00
cash 1603067000.00
totalCurrentLiabilities 534406000.00
currentDeferredRevenue 75162000.00
netDebt 2584230000.00
shortLongTermDebtTotal 4187297000.00
otherStockholderEquity 1558264000.00
propertyPlantEquipment 8838305000.00
totalCurrentAssets 3526587000.00
longTermInvestments 12808000.00
netTangibleAssets 9320920000.00
netReceivables 1650337000.00
longTermDebt 4175240000.00
inventory 242970000.00
accountsPayable 395883000.00
accumulatedOtherComprehensiveIncome 844000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 284866000.00
nonCurrentAssetsTotal 9785400000.00
longTermDebtTotal 4187297000.00
nonCurrentLiabilitiesTotal 4366796000.00
capitalSurpluse 1558264000.00
liabilitiesAndStockholdersEquity 14222122000.00
cashAndShortTermInvestments 1603067000.00
propertyPlantAndEquipmentGross 8838305000.00
propertyPlantAndEquipmentNet 8838305000.00
commonStockSharesOutstanding 201231400.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
totalAssets 13222804000.00
otherCurrentAssets 33893000.00
totalLiab 4907658000.00
totalStockholderEquity 9219209000.00
otherCurrentLiab 114619000.00
commonStock 11432122000.00
retainedEarnings -3771352000.00
otherLiab 169463000.00
otherAssets 1894337000.00
cash 1520622000.00
totalCurrentLiabilities 563706000.00
currentDeferredRevenue 63037000.00
netDebt 2653867000.00
shortLongTermDebtTotal 4174489000.00
otherStockholderEquity 1558129000.00
propertyPlantEquipment 8404514000.00
totalCurrentAssets 2911415000.00
longTermInvestments 12538000.00
netTangibleAssets 9219209000.00
netReceivables 1111442000.00
longTermDebt 4162314000.00
inventory 245458000.00
accountsPayable 386050000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 1251047000.00
nonCurrentAssetsTotal 10311389000.00
longTermDebtTotal 4174489000.00
nonCurrentLiabilitiesTotal 4343952000.00
capitalSurpluse 1558129000.00
liabilitiesAndStockholdersEquity 14126867000.00
cashAndShortTermInvestments 1520622000.00
propertyPlantAndEquipmentGross 8404514000.00
propertyPlantAndEquipmentNet 8404514000.00
commonStockSharesOutstanding 201231400.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 13170291000.00
otherCurrentAssets 47358000.00
totalLiab 4868983000.00
totalStockholderEquity 9167356000.00
otherCurrentLiab 53331000.00
commonStock 11432122000.00
retainedEarnings -3824521000.00
otherLiab 162739000.00
otherAssets 2097971000.00
cash 1463274000.00
totalCurrentLiabilities 535608000.00
currentDeferredRevenue 65914000.00
netDebt 2707362000.00
shortTermDebt 4170636000.00
shortLongTermDebt 4170636000.00
shortLongTermDebtTotal 4170636000.00
otherStockholderEquity 1558334000.00
propertyPlantEquipment 8052610000.00
totalCurrentAssets 3006328000.00
longTermInvestments 13382000.00
netTangibleAssets 9167356000.00
netReceivables 1229974000.00
longTermDebt 4158345000.00
inventory 265722000.00
accountsPayable 416363000.00
accumulatedOtherComprehensiveIncome 1421000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 1459971000.00
nonCurrentAssetsTotal 10163963000.00
nonCurrentLiabilitiesTotal 4333375000.00
liabilitiesAndStockholdersEquity 14036339000.00
cashAndShortTermInvestments 1463274000.00
propertyPlantAndEquipmentGross 8053000000.00
propertyPlantAndEquipmentNet 8052610000.00
commonStockSharesOutstanding 201231400.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 12950452000.00
otherCurrentAssets 58137000.00
totalLiab 4854632000.00
totalStockholderEquity 8995019000.00
otherCurrentLiab 111174000.00
commonStock 11432122000.00
retainedEarnings -3995816000.00
otherLiab 157522000.00
otherAssets 2283433000.00
cash 1498433000.00
totalCurrentLiabilities 534239000.00
currentDeferredRevenue 60231000.00
netDebt 2664438000.00
shortTermDebt 4162871000.00
shortLongTermDebt 4162871000.00
shortLongTermDebtTotal 4162871000.00
otherStockholderEquity 1558194000.00
propertyPlantEquipment 7661759000.00
totalCurrentAssets 2992996000.00
longTermInvestments 12264000.00
netTangibleAssets 8995019000.00
netReceivables 1134747000.00
longTermDebt 4150466000.00
inventory 301679000.00
accountsPayable 362834000.00
accumulatedOtherComprehensiveIncome 519000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 1789555000.00
nonCurrentAssetsTotal 9957456000.00
nonCurrentLiabilitiesTotal 4320393000.00
liabilitiesAndStockholdersEquity 13849651000.00
cashAndShortTermInvestments 1498433000.00
propertyPlantAndEquipmentGross 7662000000.00
propertyPlantAndEquipmentNet 7661759000.00
commonStockSharesOutstanding 201231400.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
totalAssets 12833319000.00
otherCurrentAssets 49552000.00
totalLiab 4814095000.00
totalStockholderEquity 8912435000.00
deferredLongTermLiab 25788000.00
otherCurrentLiab 75172000.00
commonStock 11432122000.00
retainedEarnings -4081508000.00
otherLiab 125721000.00
otherAssets 2321195000.00
cash 1444783000.00
totalCurrentLiabilities 503467000.00
currentDeferredRevenue 67598000.00
netDebt 2714336000.00
shortTermDebt 4159119000.00
shortLongTermDebt 4159119000.00
shortLongTermDebtTotal 4159119000.00
otherStockholderEquity 1558102000.00
propertyPlantEquipment 7346972000.00
totalCurrentAssets 3165152000.00
longTermInvestments 15376000.00
netTangibleAssets 8912435000.00
netReceivables 1396675000.00
longTermDebt 4159119000.00
inventory 274142000.00
accountsPayable 360697000.00
accumulatedOtherComprehensiveIncome 3719000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 1832077000.00
nonCurrentAssetsTotal 9668167000.00
nonCurrentLiabilitiesTotal 4310628000.00
liabilitiesAndStockholdersEquity 13726530000.00
cashAndShortTermInvestments 1444783000.00
propertyPlantAndEquipmentGross 7347000000.00
propertyPlantAndEquipmentNet 7346972000.00
commonStockSharesOutstanding 201231400.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
totalAssets 12737678000.00
otherCurrentAssets 27858000.00
totalLiab 4754822000.00
totalStockholderEquity 8858904000.00
otherCurrentLiab 118364000.00
commonStock 11432122000.00
retainedEarnings -4132596000.00
otherLiab 122705000.00
otherAssets 2593185000.00
cash 1485491000.00
totalCurrentLiabilities 457243000.00
currentDeferredRevenue 53912000.00
netDebt 2666630000.00
shortTermDebt 4152121000.00
shortLongTermDebt 4152121000.00
shortLongTermDebtTotal 4152121000.00
otherStockholderEquity 1557997000.00
propertyPlantEquipment 7011543000.00
totalCurrentAssets 3132950000.00
longTermInvestments 14285000.00
netTangibleAssets 8858904000.00
netReceivables 1402041000.00
longTermDebt 4152121000.00
inventory 217560000.00
accountsPayable 284967000.00
accumulatedOtherComprehensiveIncome 1381000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 2141363000.00
nonCurrentAssetsTotal 9604728000.00
nonCurrentLiabilitiesTotal 4297579000.00
liabilitiesAndStockholdersEquity 13613726000.00
cashAndShortTermInvestments 1485491000.00
propertyPlantAndEquipmentGross 7012000000.00
propertyPlantAndEquipmentNet 7011543000.00
commonStockSharesOutstanding 201231400.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol USD
totalAssets 12600464000.00
otherCurrentAssets 43559000.00
totalLiab 4666348000.00
totalStockholderEquity 8792501000.00
otherCurrentLiab 63994000.00
commonStock 11432122000.00
retainedEarnings -4197941000.00
otherLiab 121694000.00
otherAssets 2702488000.00
cash 1378509000.00
totalCurrentLiabilities 381378000.00
currentDeferredRevenue 40353000.00
netDebt 2769057000.00
shortTermDebt 4147566000.00
shortLongTermDebt 4147566000.00
shortLongTermDebtTotal 4147566000.00
otherStockholderEquity 1557922000.00
propertyPlantEquipment 6781227000.00
totalCurrentAssets 3116749000.00
longTermInvestments 14065000.00
netTangibleAssets 8792501000.00
netReceivables 1457052000.00
longTermDebt 4147566000.00
inventory 237629000.00
accountsPayable 277031000.00
accumulatedOtherComprehensiveIncome 398000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 2334570000.00
nonCurrentAssetsTotal 9483715000.00
nonCurrentLiabilitiesTotal 4284970000.00
liabilitiesAndStockholdersEquity 13458849000.00
cashAndShortTermInvestments 1378509000.00
propertyPlantAndEquipmentGross 6781000000.00
propertyPlantAndEquipmentNet 6781227000.00
commonStockSharesOutstanding 201231400.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
totalAssets 12583938000.00
otherCurrentAssets 35051000.00
totalLiab 4647501000.00
totalStockholderEquity 8770581000.00
otherCurrentLiab 110780000.00
commonStock 11432122000.00
retainedEarnings -4221787000.00
otherLiab 120552000.00
otherAssets 3164102000.00
cash 1386285000.00
totalCurrentLiabilities 373954000.00
currentDeferredRevenue 45326000.00
netDebt 2756398000.00
shortTermDebt 4142683000.00
shortLongTermDebt 4142683000.00
shortLongTermDebtTotal 4142683000.00
otherStockholderEquity 1558013000.00
propertyPlantEquipment 6556689000.00
totalCurrentAssets 2863147000.00
longTermInvestments 7891000.00
netTangibleAssets 8770581000.00
netReceivables 1192694000.00
longTermDebt 4142683000.00
inventory 249117000.00
accountsPayable 217848000.00
accumulatedOtherComprehensiveIncome 2233000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 2816832000.00
nonCurrentAssetsTotal 9720791000.00
nonCurrentLiabilitiesTotal 4273547000.00
liabilitiesAndStockholdersEquity 13418082000.00
cashAndShortTermInvestments 1386285000.00
propertyPlantAndEquipmentGross 6557000000.00
propertyPlantAndEquipmentNet 6556689000.00
commonStockSharesOutstanding 201231400.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 12460211000.00
otherCurrentAssets 23456000.00
totalLiab 4556225000.00
totalStockholderEquity 8726878000.00
deferredLongTermLiab 8072000.00
otherCurrentLiab 56689000.00
commonStock 11432122000.00
retainedEarnings -4262755000.00
otherLiab 118903000.00
otherAssets 3319201000.00
cash 1417754000.00
totalCurrentLiabilities 290107000.00
currentDeferredRevenue 36702000.00
netDebt 2721389000.00
shortTermDebt 4139143000.00
shortLongTermDebt 4139143000.00
shortLongTermDebtTotal 4139143000.00
otherStockholderEquity 1557913000.00
propertyPlantEquipment 6417031000.00
totalCurrentAssets 2723979000.00
longTermInvestments 5279000.00
netTangibleAssets 8726878000.00
netReceivables 1022101000.00
longTermDebt 4139143000.00
inventory 260668000.00
accountsPayable 196716000.00
accumulatedOtherComprehensiveIncome -402000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 3022802000.00
nonCurrentAssetsTotal 9736232000.00
nonCurrentLiabilitiesTotal 4266118000.00
liabilitiesAndStockholdersEquity 13283103000.00
cashAndShortTermInvestments 1417754000.00
propertyPlantAndEquipmentGross 6417000000.00
propertyPlantAndEquipmentNet 6417031000.00
commonStockSharesOutstanding 201231400.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 12358698000.00
otherCurrentAssets 9692000.00
totalLiab 4541103000.00
totalStockholderEquity 8634002000.00
otherCurrentLiab 85302000.00
commonStock 11432122000.00
retainedEarnings -4356067000.00
otherLiab 101771000.00
otherAssets 3494046000.00
cash 1436511000.00
totalCurrentLiabilities 324017000.00
currentDeferredRevenue 54682000.00
netDebt 2675469000.00
shortLongTermDebtTotal 4111980000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 6312066000.00
totalCurrentAssets 2552586000.00
netReceivables 866022000.00
longTermDebt 4111980000.00
inventory 240361000.00
accountsPayable 184033000.00
accumulatedOtherComprehensiveIncome 2173000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 3307037000.00
nonCurrentAssetsTotal 9806112000.00
nonCurrentLiabilitiesTotal 4217086000.00
liabilitiesAndStockholdersEquity 13175105000.00
cashAndShortTermInvestments 1436511000.00
propertyPlantAndEquipmentGross 6312000000.00
propertyPlantAndEquipmentNet 6312066000.00
commonStockSharesOutstanding 201231400.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
totalAssets 12386448000.00
otherCurrentAssets 12628000.00
totalLiab 4494848000.00
totalStockholderEquity 8661613000.00
otherCurrentLiab 37880000.00
commonStock 11432122000.00
retainedEarnings -4324666000.00
otherLiab 100830000.00
otherAssets 3666935000.00
cash 1478470000.00
totalCurrentLiabilities 289505000.00
currentDeferredRevenue 50781000.00
netDebt 2626007000.00
shortLongTermDebtTotal 4104477000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 6254464000.00
totalCurrentAssets 2465049000.00
netReceivables 686542000.00
longTermDebt 4104477000.00
inventory 287409000.00
accountsPayable 200844000.00
accumulatedOtherComprehensiveIncome -1617000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 3501935000.00
nonCurrentAssetsTotal 9921399000.00
nonCurrentLiabilitiesTotal 4205343000.00
liabilitiesAndStockholdersEquity 13156461000.00
cashAndShortTermInvestments 1478470000.00
propertyPlantAndEquipmentGross 6254000000.00
propertyPlantAndEquipmentNet 6254464000.00
commonStockSharesOutstanding 201231400.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
totalAssets 8361250000.00
otherCurrentAssets 42104000.00
totalLiab 444910000.00
totalStockholderEquity 8632545000.00
otherCurrentLiab 30554000.00
commonStock 11432122000.00
retainedEarnings -4354433000.00
otherLiab 100078000.00
otherAssets 179793000.00
cash 1482195000.00
totalCurrentLiabilities 270403000.00
currentDeferredRevenue 79519000.00
netDebt -1468755000.00
shortLongTermDebtTotal 13440000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 6272750000.00
totalCurrentAssets 1908707000.00
netReceivables 60551000.00
longTermDebt 13440000.00
inventory 323857000.00
accountsPayable 160330000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 103207000.00
nonCurrentAssetsTotal 6452543000.00
nonCurrentLiabilitiesTotal 174507000.00
liabilitiesAndStockholdersEquity 9077455000.00
cashAndShortTermInvestments 1482195000.00
propertyPlantAndEquipmentGross 6273000000.00
propertyPlantAndEquipmentNet 6272750000.00
commonStockSharesOutstanding 201231400.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
totalAssets 8240095000.00
otherCurrentAssets 53375000.00
totalLiab 444482000.00
totalStockholderEquity 8514522000.00
deferredLongTermLiab 52916000.00
otherCurrentLiab 34801000.00
commonStock 11432122000.00
retainedEarnings -4473360000.00
otherLiab 104421000.00
otherAssets 185617000.00
cash 1343878000.00
totalCurrentLiabilities 273571000.00
currentDeferredRevenue 72004000.00
netDebt -1330304000.00
shortTermDebt 13574000.00
shortLongTermDebt 13574000.00
shortLongTermDebtTotal 13574000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 6319983000.00
totalCurrentAssets 1734495000.00
longTermInvestments 20078000.00
netTangibleAssets 8514522000.00
netReceivables 15833000.00
longTermDebt 13574000.00
inventory 321409000.00
accountsPayable 166766000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 6505600000.00
nonCurrentLiabilitiesTotal 170911000.00
liabilitiesAndStockholdersEquity 8959004000.00
cashAndShortTermInvestments 1343878000.00
propertyPlantAndEquipmentGross 6320000000.00
propertyPlantAndEquipmentNet 6319983000.00
commonStockSharesOutstanding 201231400.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalAssets 8134682000.00
otherCurrentAssets 56825000.00
totalLiab 530334000.00
totalStockholderEquity 8339139000.00
otherCurrentLiab 44402000.00
commonStock 11432084000.00
retainedEarnings -4644434000.00
otherLiab 105397000.00
otherAssets 29904000.00
cash 1310360000.00
totalCurrentLiabilities 270107000.00
currentDeferredRevenue 51183000.00
netDebt -1296655000.00
shortLongTermDebtTotal 13705000.00
otherStockholderEquity 1555790000.00
propertyPlantEquipment 6387718000.00
totalCurrentAssets 1717060000.00
netReceivables 20279000.00
longTermDebt 13705000.00
inventory 329596000.00
accountsPayable 174522000.00
accumulatedOtherComprehensiveIncome -4301000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 20299000.00
nonCurrentAssetsTotal 6417622000.00
nonCurrentLiabilitiesTotal 260227000.00
liabilitiesAndStockholdersEquity 8869473000.00
cashAndShortTermInvestments 1310360000.00
propertyPlantAndEquipmentGross 6388000000.00
propertyPlantAndEquipmentNet 6387718000.00
commonStockSharesOutstanding 201230900.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
totalAssets 8193429000.00
otherCurrentAssets 92793000.00
totalLiab 576976000.00
totalStockholderEquity 8319912000.00
otherCurrentLiab 42044000.00
commonStock 11432084000.00
retainedEarnings -4665618000.00
otherLiab 95462000.00
otherAssets 108351000.00
cash 1166867000.00
totalCurrentLiabilities 331865000.00
currentDeferredRevenue 126413000.00
netDebt -1153033000.00
shortLongTermDebtTotal 13834000.00
otherStockholderEquity 1555773000.00
propertyPlantEquipment 6453229000.00
totalCurrentAssets 1631849000.00
netReceivables 29300000.00
longTermDebt 13834000.00
inventory 342889000.00
accountsPayable 163408000.00
accumulatedOtherComprehensiveIncome -2327000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 92752000.00
nonCurrentAssetsTotal 6561580000.00
nonCurrentLiabilitiesTotal 245111000.00
liabilitiesAndStockholdersEquity 8896888000.00
cashAndShortTermInvestments 1166867000.00
propertyPlantAndEquipmentGross 6453000000.00
propertyPlantAndEquipmentNet 6453229000.00
commonStockSharesOutstanding 201230900.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 8303348000.00
otherCurrentAssets 377420000.00
totalLiab 619194000.00
totalStockholderEquity 8291940000.00
otherCurrentLiab 174143000.00
commonStock 11432084000.00
retainedEarnings -4692170000.00
otherLiab 94497000.00
otherAssets 65896000.00
cash 954220000.00
totalCurrentLiabilities 381505000.00
currentDeferredRevenue 71882000.00
netDebt -940259000.00
shortLongTermDebtTotal 13961000.00
otherStockholderEquity 1557426000.00
propertyPlantEquipment 6555469000.00
totalCurrentAssets 1681983000.00
netReceivables 18637000.00
longTermDebt 13961000.00
inventory 331706000.00
accountsPayable 135480000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 48533000.00
nonCurrentAssetsTotal 6621365000.00
nonCurrentLiabilitiesTotal 237689000.00
liabilitiesAndStockholdersEquity 8911134000.00
cashAndShortTermInvestments 954220000.00
propertyPlantAndEquipmentGross 6555000000.00
propertyPlantAndEquipmentNet 6555469000.00
commonStockSharesOutstanding 201230600.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 8167241000.00
otherCurrentAssets 16903000.00
totalLiab 590516000.00
totalStockholderEquity 8237642000.00
deferredLongTermLiab 122820000.00
otherCurrentLiab 54886000.00
commonStock 12394374000.00
retainedEarnings -5704995000.00
otherLiab 73839000.00
otherAssets 333154000.00
cash 862755000.00
totalCurrentLiabilities 516677000.00
currentDeferredRevenue 140135000.00
netDebt -848669000.00
shortTermDebt 14086000.00
shortLongTermDebt 14086000.00
shortLongTermDebtTotal 14086000.00
otherStockholderEquity 1556638000.00
propertyPlantEquipment 6520738000.00
totalCurrentAssets 1313349000.00
longTermInvestments 40667000.00
netTangibleAssets 8194936000.00
netReceivables 33549000.00
longTermDebt 14086000.00
inventory 400142000.00
accountsPayable 184750000.00
accumulatedOtherComprehensiveIncome -8375000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 299587000.00
nonCurrentAssetsTotal 6853892000.00
nonCurrentLiabilitiesTotal 73839000.00
liabilitiesAndStockholdersEquity 8828158000.00
cashAndShortTermInvestments 862755000.00
propertyPlantAndEquipmentGross 6597000000.00
propertyPlantAndEquipmentNet 6520738000.00
commonStockSharesOutstanding 201230600.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
totalAssets 8232537000.00
otherCurrentAssets 73759000.00
totalLiab 723624000.00
totalStockholderEquity 8129245000.00
otherCurrentLiab 85398000.00
commonStock 12394283000.00
retainedEarnings -5816401000.00
otherLiab 200164000.00
otherAssets 607761000.00
cash 345177000.00
totalCurrentLiabilities 523460000.00
currentDeferredRevenue 159345000.00
netDebt -345177000.00
otherStockholderEquity 1555148000.00
propertyPlantEquipment 6641613000.00
totalCurrentAssets 983163000.00
netReceivables 15610000.00
inventory 548617000.00
accountsPayable 278717000.00
accumulatedOtherComprehensiveIncome -3785000.00
commonStockTotalEquity 12394000000.00
nonCurrrentAssetsOther 455235000.00
nonCurrentAssetsTotal 7249374000.00
nonCurrentLiabilitiesTotal 200164000.00
liabilitiesAndStockholdersEquity 8852869000.00
cashAndShortTermInvestments 345177000.00
propertyPlantAndEquipmentGross 6642000000.00
propertyPlantAndEquipmentNet 6641613000.00
commonStockSharesOutstanding 201229900.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
totalAssets 8467056000.00
otherCurrentAssets 29839000.00
totalLiab 816512000.00
totalStockholderEquity 8169326000.00
otherCurrentLiab 110953000.00
commonStock 12394183000.00
retainedEarnings -5777764000.00
otherLiab 102211000.00
otherAssets 451266000.00
cash 201214000.00
totalCurrentLiabilities 616800000.00
currentDeferredRevenue 137107000.00
netDebt -57078000.00
shortTermDebt 48099000.00
shortLongTermDebtTotal 144136000.00
otherStockholderEquity 1553275000.00
propertyPlantEquipment 6972176000.00
totalCurrentAssets 1043614000.00
netReceivables 24448000.00
longTermDebt 96037000.00
inventory 788113000.00
accountsPayable 320641000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 12394000000.00
nonCurrrentAssetsOther 266335000.00
nonCurrentAssetsTotal 7423442000.00
nonCurrentLiabilitiesTotal 199712000.00
liabilitiesAndStockholdersEquity 8985838000.00
cashAndShortTermInvestments 201214000.00
propertyPlantAndEquipmentGross 6972000000.00
propertyPlantAndEquipmentNet 6972176000.00
commonStockSharesOutstanding 201224900.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 8625546000.00
otherCurrentAssets 38042000.00
totalLiab 922903000.00
totalStockholderEquity 8159739000.00
otherCurrentLiab 151933000.00
commonStock 12393905000.00
retainedEarnings -5787325000.00
otherLiab 102575000.00
otherAssets 452334000.00
cash 140712000.00
totalCurrentLiabilities 721383000.00
currentDeferredRevenue 139707000.00
netDebt 60408000.00
shortTermDebt 104994000.00
shortLongTermDebtTotal 201120000.00
otherStockholderEquity 1552251000.00
propertyPlantEquipment 7026478000.00
totalCurrentAssets 1146734000.00
netReceivables 9877000.00
longTermDebt 96126000.00
inventory 958103000.00
accountsPayable 324749000.00
accumulatedOtherComprehensiveIncome 908000.00
commonStockTotalEquity 12394000000.00
nonCurrrentAssetsOther 264742000.00
nonCurrentAssetsTotal 7478812000.00
nonCurrentLiabilitiesTotal 201520000.00
liabilitiesAndStockholdersEquity 9082642000.00
cashAndShortTermInvestments 140712000.00
propertyPlantAndEquipmentGross 7026000000.00
propertyPlantAndEquipmentNet 7026478000.00
commonStockSharesOutstanding 186691200.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8595691000.00
otherCurrentAssets 33378000.00
totalLiab 4017605000.00
totalStockholderEquity 4964664000.00
otherCurrentLiab 267402000.00
commonStock 9150621000.00
retainedEarnings -5736763000.00
otherLiab 1029041000.00
otherAssets 547228000.00
cash 78112000.00
totalCurrentLiabilities 2886921000.00
currentDeferredRevenue 107796000.00
netDebt 2148246000.00
shortTermDebt 2129262000.00
shortLongTermDebt 2157357000.00
shortLongTermDebtTotal 2226358000.00
otherStockholderEquity 1548287000.00
propertyPlantEquipment 7075636000.00
totalCurrentAssets 972827000.00
longTermInvestments 159157000.00
netTangibleAssets 4964664000.00
netReceivables 9923000.00
longTermDebt 97096000.00
inventory 851414000.00
accountsPayable 382461000.00
accumulatedOtherComprehensiveIncome 2519000.00
commonStockTotalEquity 9151000000.00
nonCurrrentAssetsOther 358204000.00
nonCurrentAssetsTotal 7622864000.00
nonCurrentLiabilitiesTotal 1130684000.00
liabilitiesAndStockholdersEquity 8982269000.00
cashAndShortTermInvestments 78112000.00
propertyPlantAndEquipmentGross 6765000000.00
propertyPlantAndEquipmentNet 7075636000.00
commonStockSharesOutstanding 186691200.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
totalAssets 8745537000.00
otherCurrentAssets 121735000.00
totalLiab 3090765000.00
totalStockholderEquity 5842372000.00
otherCurrentLiab 463248000.00
commonStock 9150332000.00
retainedEarnings -4858888000.00
otherLiab 110918000.00
otherAssets 658023000.00
cash 102516000.00
totalCurrentLiabilities 2881501000.00
currentDeferredRevenue 43349000.00
netDebt 1993493000.00
shortTermDebt 1997663000.00
shortLongTermDebtTotal 2096009000.00
otherStockholderEquity 1544968000.00
propertyPlantEquipment 7116566000.00
totalCurrentAssets 970948000.00
netReceivables 14128000.00
longTermDebt 98346000.00
inventory 732569000.00
accountsPayable 377241000.00
accumulatedOtherComprehensiveIncome 5960000.00
commonStockTotalEquity 9150000000.00
nonCurrrentAssetsOther 416610000.00
nonCurrentAssetsTotal 7774589000.00
nonCurrentLiabilitiesTotal 209264000.00
liabilitiesAndStockholdersEquity 8933137000.00
cashAndShortTermInvestments 102516000.00
propertyPlantAndEquipmentGross 7117000000.00
propertyPlantAndEquipmentNet 7116566000.00
commonStockSharesOutstanding 130308321.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol USD
totalAssets 8409451000.00
otherCurrentAssets 53269000.00
totalLiab 2609315000.00
totalStockholderEquity 5913978000.00
otherCurrentLiab 188344000.00
commonStock 9149508000.00
retainedEarnings -4762947000.00
otherLiab 107136000.00
otherAssets 426563000.00
cash 103311000.00
totalCurrentLiabilities 2403748000.00
netDebt 1794124000.00
shortTermDebt 1799004000.00
shortLongTermDebtTotal 1897435000.00
otherStockholderEquity 1537755000.00
propertyPlantEquipment 7203078000.00
totalCurrentAssets 779810000.00
netReceivables 22876000.00
longTermDebt 98431000.00
inventory 600354000.00
accountsPayable 416400000.00
accumulatedOtherComprehensiveIncome -10338000.00
commonStockTotalEquity 9150000000.00
nonCurrrentAssetsOther 202958000.00
nonCurrentAssetsTotal 7629641000.00
nonCurrentLiabilitiesTotal 205567000.00
liabilitiesAndStockholdersEquity 8523293000.00
cashAndShortTermInvestments 103311000.00
propertyPlantAndEquipmentGross 7203000000.00
propertyPlantAndEquipmentNet 7203078000.00
commonStockSharesOutstanding 130274256.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 8760841000.00
otherCurrentAssets 55682000.00
totalLiab 2761336000.00
totalStockholderEquity 6022835000.00
otherCurrentLiab 170348000.00
commonStock 9146130000.00
retainedEarnings -4657646000.00
otherLiab 129277000.00
otherAssets 492905000.00
cash 580647000.00
totalCurrentLiabilities 2530310000.00
netDebt 1320106000.00
shortTermDebt 1799004000.00
shortLongTermDebtTotal 1900753000.00
otherStockholderEquity 1532057000.00
propertyPlantEquipment 7149867000.00
totalCurrentAssets 1118069000.00
netReceivables 24572000.00
longTermDebt 101749000.00
inventory 457168000.00
accountsPayable 560958000.00
accumulatedOtherComprehensiveIncome 2294000.00
commonStockTotalEquity 9146000000.00
nonCurrrentAssetsOther 261079000.00
nonCurrentAssetsTotal 7642772000.00
nonCurrentLiabilitiesTotal 231026000.00
liabilitiesAndStockholdersEquity 8784171000.00
cashAndShortTermInvestments 580647000.00
propertyPlantAndEquipmentGross 7150000000.00
propertyPlantAndEquipmentNet 7149867000.00
commonStockSharesOutstanding 130250812.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 9084791000.00
otherCurrentAssets 52750000.00
totalLiab 3000962000.00
totalStockholderEquity 6072083000.00
otherCurrentLiab 688434000.00
commonStock 9145394000.00
retainedEarnings -4606905000.00
otherLiab 126912000.00
otherAssets 510375000.00
cash 1162884000.00
totalCurrentLiabilities 2771577000.00
netDebt 738593000.00
shortTermDebt 1799004000.00
shortLongTermDebtTotal 1901477000.00
otherStockholderEquity 1520745000.00
propertyPlantEquipment 6963750000.00
totalCurrentAssets 1610666000.00
shortTermInvestments 15000000.00
netReceivables 28132000.00
longTermDebt 102473000.00
inventory 351900000.00
accountsPayable 284139000.00
accumulatedOtherComprehensiveIncome 12849000.00
commonStockTotalEquity 9145000000.00
nonCurrrentAssetsOther 279276000.00
nonCurrentAssetsTotal 7474125000.00
nonCurrentLiabilitiesTotal 229385000.00
liabilitiesAndStockholdersEquity 9073045000.00
cashAndShortTermInvestments 1177884000.00
propertyPlantAndEquipmentGross 6794000000.00
propertyPlantAndEquipmentNet 6963750000.00
commonStockSharesOutstanding 131253520.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 8819160000.00
otherCurrentAssets 52399000.00
totalLiab 2543347000.00
totalStockholderEquity 6330469000.00
otherCurrentLiab 113544000.00
commonStock 9126000000.00
retainedEarnings -4424583000.00
otherLiab 78170000.00
otherAssets 445167000.00
cash 1744358000.00
totalCurrentLiabilities 563075000.00
netDebt -1641260000.00
shortLongTermDebtTotal 103098000.00
otherStockholderEquity 10739362000.00
propertyPlantEquipment 6281244000.00
totalCurrentAssets 2092749000.00
shortTermInvestments 30000000.00
netReceivables 35184000.00
longTermDebt 1902102000.00
inventory 230808000.00
accountsPayable 449531000.00
accumulatedOtherComprehensiveIncome 15690000.00
commonStockTotalEquity 9126000000.00
nonCurrrentAssetsOther 50127000.00
nonCurrentAssetsTotal 6726411000.00
nonCurrentLiabilitiesTotal 1980272000.00
liabilitiesAndStockholdersEquity 8873816000.00
cashAndShortTermInvestments 1774358000.00
propertyPlantAndEquipmentGross 6281000000.00
propertyPlantAndEquipmentNet 6281244000.00
commonStockSharesOutstanding 120003970.00
2012-06-30
date 2012-06-30
filing_date 2012-07-06
currency_symbol USD
totalAssets 7016158000.00
otherCurrentAssets 73720000.00
totalLiab 3114358000.00
totalStockholderEquity 3928330000.00
otherCurrentLiab 20269000.00
commonStock 6855000000.00
retainedEarnings -4538847000.00
otherLiab 819023000.00
otherAssets 473882000.00
cash 515552000.00
totalCurrentLiabilities 590649000.00
currentDeferredRevenue 4872000.00
netDebt -354573000.00
shortTermDebt 45058000.00
shortLongTermDebtTotal 160979000.00
otherStockholderEquity 8463120000.00
propertyPlantEquipment 5670612000.00
totalCurrentAssets 871664000.00
shortTermInvestments 30000000.00
netReceivables 58425000.00
longTermDebt 1696738000.00
inventory 193967000.00
accountsPayable 520450000.00
accumulatedOtherComprehensiveIncome 4057000.00
commonStockTotalEquity 6855000000.00
nonCurrrentAssetsOther 53929000.00
nonCurrentAssetsTotal 6144494000.00
nonCurrentLiabilitiesTotal 2523709000.00
liabilitiesAndStockholdersEquity 7042688000.00
cashAndShortTermInvestments 545552000.00
propertyPlantAndEquipmentGross 5671000000.00
propertyPlantAndEquipmentNet 5670612000.00
commonStockSharesOutstanding 104937318.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 6702646000.00
otherCurrentAssets 51510000.00
totalLiab 1996445000.00
totalStockholderEquity 4703227000.00
otherCurrentLiab 14911000.00
commonStock 6848000000.00
retainedEarnings -3564548000.00
otherLiab 127241000.00
otherAssets 526459000.00
cash 895132000.00
totalCurrentLiabilities 614219000.00
netDebt -706674000.00
shortTermDebt 45799000.00
shortLongTermDebtTotal 188458000.00
otherStockholderEquity 8250130000.00
propertyPlantEquipment 4991476000.00
totalCurrentAssets 1184711000.00
netReceivables 81097000.00
longTermDebt 1247025000.00
inventory 156972000.00
accountsPayable 553509000.00
accumulatedOtherComprehensiveIncome 17645000.00
commonStockTotalEquity 6848000000.00
nonCurrrentAssetsOther 52904000.00
nonCurrentAssetsTotal 5517935000.00
nonCurrentLiabilitiesTotal 1382226000.00
liabilitiesAndStockholdersEquity 6699672000.00
cashAndShortTermInvestments 895132000.00
propertyPlantAndEquipmentGross 4991000000.00
propertyPlantAndEquipmentNet 4991476000.00
commonStockSharesOutstanding 104824019.00
2011-12-31
date 2011-12-31
filing_date 2012-01-18
currency_symbol USD
totalAssets 6136828000.00
otherCurrentAssets 56327000.00
totalLiab 1397003000.00
totalStockholderEquity 4722840000.00
otherCurrentLiab 576432000.00
commonStock 6819000000.00
retainedEarnings -3483948000.00
otherLiab 102336000.00
otherAssets 508003000.00
cash 998054000.00
totalCurrentLiabilities 736877000.00
netDebt -811317000.00
shortTermDebt 44884000.00
shortLongTermDebtTotal 186737000.00
otherStockholderEquity 8209088000.00
propertyPlantEquipment 4363501000.00
totalCurrentAssets 1265324000.00
netReceivables 102460000.00
longTermDebt 542508000.00
inventory 108483000.00
accountsPayable 115561000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 6819000000.00
nonCurrrentAssetsOther 50339000.00
nonCurrentAssetsTotal 4871504000.00
nonCurrentLiabilitiesTotal 660126000.00
liabilitiesAndStockholdersEquity 6119843000.00
cashAndShortTermInvestments 998054000.00
propertyPlantAndEquipmentGross 4364000000.00
propertyPlantAndEquipmentNet 4363501000.00
commonStockSharesOutstanding 104824019.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol USD
totalAssets 5638796000.00
otherCurrentAssets 101276000.00
totalLiab 804915000.00
totalStockholderEquity 4808539000.00
otherCurrentLiab 9326000.00
commonStock 6803000000.00
retainedEarnings -3398139000.00
otherLiab 83159000.00
otherAssets 511890000.00
cash 1410255000.00
totalCurrentLiabilities 519472000.00
netDebt -1205426000.00
shortTermDebt 14118000.00
shortLongTermDebtTotal 204829000.00
otherStockholderEquity 8213278000.00
propertyPlantEquipment 3414239000.00
totalCurrentAssets 1712667000.00
shortTermInvestments 9998000.00
netReceivables 104512000.00
longTermDebt 190711000.00
inventory 86626000.00
accountsPayable 496028000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 6803000000.00
nonCurrrentAssetsOther 41984000.00
nonCurrentAssetsTotal 3926129000.00
nonCurrentLiabilitiesTotal 285443000.00
liabilitiesAndStockholdersEquity 5613454000.00
cashAndShortTermInvestments 1420253000.00
propertyPlantAndEquipmentGross 3414000000.00
propertyPlantAndEquipmentNet 3414239000.00
commonStockSharesOutstanding 103254339.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 4996376000.00
otherCurrentAssets 42973000.00
totalLiab 756070000.00
totalStockholderEquity 4238240000.00
otherCurrentLiab 4285000.00
commonStock 6262000000.00
retainedEarnings -3405472000.00
otherLiab 75020000.00
otherAssets 570609000.00
cash 1575079000.00
totalCurrentLiabilities 413875000.00
netDebt -1302573000.00
shortTermDebt 16316000.00
shortLongTermDebtTotal 272506000.00
otherStockholderEquity 7619789000.00
propertyPlantEquipment 2622091000.00
totalCurrentAssets 1803676000.00
shortTermInvestments 15003000.00
netReceivables 100267000.00
longTermDebt 256190000.00
inventory 70354000.00
accountsPayable 393274000.00
accumulatedOtherComprehensiveIncome 23923000.00
commonStockTotalEquity 6262000000.00
nonCurrrentAssetsOther 42261000.00
nonCurrentAssetsTotal 3192700000.00
nonCurrentLiabilitiesTotal 342195000.00
liabilitiesAndStockholdersEquity 4994310000.00
cashAndShortTermInvestments 1590082000.00
propertyPlantAndEquipmentGross 2622000000.00
propertyPlantAndEquipmentNet 2622091000.00
commonStockSharesOutstanding 99170059.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 4431717000.00
otherCurrentAssets 27746000.00
totalLiab 692506000.00
totalStockholderEquity 3742409000.00
otherCurrentLiab 7233000.00
commonStock 5729000000.00
retainedEarnings -3406076000.00
otherLiab 62164000.00
otherAssets 479530000.00
cash 1867812000.00
totalCurrentLiabilities 292968000.00
netDebt -1521956000.00
shortTermDebt 19566000.00
shortLongTermDebtTotal 345856000.00
otherStockholderEquity 7088228000.00
propertyPlantEquipment 1890781000.00
totalCurrentAssets 2061406000.00
shortTermInvestments 38146000.00
netReceivables 59975000.00
longTermDebt 326290000.00
inventory 67727000.00
accountsPayable 266169000.00
accumulatedOtherComprehensiveIncome 60257000.00
commonStockTotalEquity 5729000000.00
nonCurrrentAssetsOther 40780000.00
nonCurrentAssetsTotal 2370311000.00
nonCurrentLiabilitiesTotal 399538000.00
liabilitiesAndStockholdersEquity 4434915000.00
cashAndShortTermInvestments 1905958000.00
propertyPlantAndEquipmentGross 1891000000.00
propertyPlantAndEquipmentNet 1890781000.00
commonStockSharesOutstanding 87831566.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 3218474000.00
otherCurrentAssets 23338000.00
totalLiab 1402031000.00
totalStockholderEquity 1813833000.00
otherCurrentLiab 955706000.00
commonStock 3379000000.00
retainedEarnings -2913576000.00
otherLiab 54851000.00
otherAssets 393779000.00
cash 1264031000.00
totalCurrentLiabilities 1047693000.00
netDebt -961052000.00
shortTermDebt 14615000.00
shortLongTermDebtTotal 302979000.00
otherStockholderEquity 4694334000.00
propertyPlantEquipment 1332648000.00
totalCurrentAssets 1492047000.00
shortTermInvestments 98373000.00
netReceivables 65741000.00
longTermDebt 288364000.00
inventory 40564000.00
accountsPayable 77372000.00
accumulatedOtherComprehensiveIncome 33075000.00
commonStockTotalEquity 3379000000.00
nonCurrrentAssetsOther 33883000.00
nonCurrentAssetsTotal 1726427000.00
nonCurrentLiabilitiesTotal 354338000.00
liabilitiesAndStockholdersEquity 3215864000.00
cashAndShortTermInvestments 1362404000.00
propertyPlantAndEquipmentGross 1333000000.00
propertyPlantAndEquipmentNet 1332648000.00
commonStockSharesOutstanding 87831566.00
2010-09-30
date 2010-09-30
filing_date 2010-10-06
currency_symbol USD
totalAssets 2787500000.00
otherCurrentAssets 22346000.00
totalLiab 500507000.00
totalStockholderEquity 2271763000.00
otherCurrentLiab 9337000.00
commonStock 2997636000.00
retainedEarnings -2048936000.00
otherLiab 33475000.00
otherAssets 326514000.00
cash 1440119000.00
totalCurrentLiabilities 189171000.00
netDebt -1156087000.00
shortTermDebt 16892000.00
shortLongTermDebtTotal 284032000.00
otherStockholderEquity 1321437000.00
propertyPlantEquipment 888919000.00
totalCurrentAssets 1572067000.00
shortTermInvestments 7505000.00
netReceivables 60159000.00
longTermDebt 267140000.00
inventory 41938000.00
accountsPayable 162942000.00
accumulatedOtherComprehensiveIncome 1626000.00
commonStockTotalEquity 2998000000.00
nonCurrrentAssetsOther 11795000.00
nonCurrentAssetsTotal 1215433000.00
nonCurrentLiabilitiesTotal 311336000.00
liabilitiesAndStockholdersEquity 2772270000.00
cashAndShortTermInvestments 1447624000.00
propertyPlantAndEquipmentGross 889000000.00
propertyPlantAndEquipmentNet 888919000.00
commonStockSharesOutstanding 74389450.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
totalAssets 2473028000.00
otherCurrentAssets 17686000.00
totalLiab 850910000.00
totalStockholderEquity 1691603000.00
otherCurrentLiab 4296000.00
commonStock 2545000000.00
retainedEarnings -2024075000.00
otherLiab 5543000.00
otherAssets 299098000.00
cash 1454475000.00
totalCurrentLiabilities 518812000.00
netDebt -729837000.00
shortTermDebt 409006000.00
shortLongTermDebtTotal 724638000.00
otherStockholderEquity 1163163000.00
propertyPlantEquipment 625449000.00
totalCurrentAssets 1548481000.00
shortTermInvestments 2498000.00
netReceivables 47375000.00
longTermDebt 315632000.00
inventory 26447000.00
accountsPayable 105510000.00
accumulatedOtherComprehensiveIncome 7741000.00
commonStockTotalEquity 2545000000.00
nonCurrrentAssetsOther 8678000.00
nonCurrentAssetsTotal 924547000.00
nonCurrentLiabilitiesTotal 332098000.00
liabilitiesAndStockholdersEquity 2542513000.00
cashAndShortTermInvestments 1456973000.00
propertyPlantAndEquipmentGross 625000000.00
propertyPlantAndEquipmentNet 625449000.00
commonStockSharesOutstanding 66298121.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 2146803000.00
otherCurrentAssets 16990000.00
totalLiab 891565000.00
totalStockholderEquity 1005815000.00
otherCurrentLiab 13030000.00
commonStock 2136000000.00
retainedEarnings -1994044000.00
otherLiab 5743000.00
otherAssets 292220000.00
cash 1323645000.00
totalCurrentLiabilities 485504000.00
netDebt -531724000.00
shortTermDebt 402269000.00
shortLongTermDebtTotal 791921000.00
otherStockholderEquity 3007742000.00
propertyPlantEquipment 443394000.00
totalCurrentAssets 1411189000.00
netReceivables 50975000.00
longTermDebt 389652000.00
inventory 19579000.00
accountsPayable 70205000.00
accumulatedOtherComprehensiveIncome -7883000.00
commonStockTotalEquity 2136000000.00
nonCurrrentAssetsOther 9064000.00
nonCurrentAssetsTotal 735614000.00
nonCurrentLiabilitiesTotal 406061000.00
liabilitiesAndStockholdersEquity 1897380000.00
cashAndShortTermInvestments 1323645000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443394000.00
commonStockSharesOutstanding 64198736.00
2009-12-31
date 2009-12-31
filing_date 2010-01-06
currency_symbol USD
totalAssets 1534681000.00
otherCurrentAssets 15988000.00
totalLiab 1055593000.00
totalStockholderEquity 478136000.00
otherCurrentLiab 18546000.00
commonStock 1887000000.00
retainedEarnings -1800179000.00
otherLiab 5436000.00
otherAssets 261726000.00
cash 965823000.00
totalCurrentLiabilities 456300000.00
netDebt 13606000.00
shortTermDebt 396460000.00
shortLongTermDebtTotal 979429000.00
otherStockholderEquity 2292893000.00
propertyPlantEquipment 218781000.00
totalCurrentAssets 1054174000.00
shortTermInvestments 14999000.00
netReceivables 39349000.00
longTermDebt 582969000.00
inventory 18015000.00
accountsPayable 41294000.00
accumulatedOtherComprehensiveIncome -14578000.00
commonStockTotalEquity 1887000000.00
nonCurrrentAssetsOther 16227000.00
nonCurrentAssetsTotal 480507000.00
nonCurrentLiabilitiesTotal 599293000.00
liabilitiesAndStockholdersEquity 1533729000.00
cashAndShortTermInvestments 980822000.00
propertyPlantAndEquipmentGross 219000000.00
propertyPlantAndEquipmentNet 218781000.00
commonStockSharesOutstanding 64198736.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 735795000.00
otherCurrentAssets 13287000.00
totalLiab 478882000.00
totalStockholderEquity 239698000.00
otherCurrentLiab 410156000.00
commonStock 1489000000.00
retainedEarnings -1670711000.00
otherLiab 5795000.00
otherAssets 130352000.00
cash 341653000.00
totalCurrentLiabilities 424809000.00
netDebt -289599000.00
shortTermDebt 14653000.00
shortLongTermDebtTotal 52054000.00
otherStockholderEquity 1887902000.00
propertyPlantEquipment 203818000.00
totalCurrentAssets 401625000.00
netReceivables 33599000.00
longTermDebt 37401000.00
inventory 13086000.00
accountsPayable 37829000.00
accumulatedOtherComprehensiveIncome 22507000.00
commonStockTotalEquity 1489000000.00
nonCurrrentAssetsOther 15796000.00
nonCurrentAssetsTotal 334170000.00
nonCurrentLiabilitiesTotal 54073000.00
liabilitiesAndStockholdersEquity 718580000.00
cashAndShortTermInvestments 341653000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 203818000.00
commonStockSharesOutstanding 56711880.00
2009-06-30
date 2009-06-30
filing_date 2009-07-08
currency_symbol USD
totalAssets 738434000.00
otherCurrentAssets 11997000.00
totalLiab 468171000.00
totalStockholderEquity 247144000.00
otherCurrentLiab 36995000.00
commonStock 1486000000.00
retainedEarnings -1600953000.00
otherLiab 4208000.00
otherAssets 96070000.00
cash 368029000.00
totalCurrentLiabilities 52828000.00
netDebt 47460000.00
shortTermDebt 15833000.00
shortLongTermDebtTotal 415489000.00
otherStockholderEquity 1861351000.00
propertyPlantEquipment 215470000.00
totalCurrentAssets 426894000.00
netReceivables 32973000.00
longTermDebt 399656000.00
inventory 13895000.00
accountsPayable 36995000.00
accumulatedOtherComprehensiveIncome -13254000.00
commonStockTotalEquity 1486000000.00
nonCurrrentAssetsOther 6586000.00
nonCurrentAssetsTotal 311540000.00
nonCurrentLiabilitiesTotal 415343000.00
liabilitiesAndStockholdersEquity 715315000.00
cashAndShortTermInvestments 368029000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 215470000.00
commonStockSharesOutstanding 56701084.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 704405000.00
otherCurrentAssets 11716000.00
totalLiab 424051000.00
totalStockholderEquity 255854000.00
otherCurrentLiab 37529000.00
commonStock 1485975000.00
retainedEarnings -1576057000.00
otherLiab 3801000.00
otherAssets 87587000.00
cash 327120000.00
totalCurrentLiabilities 53330000.00
netDebt 46120000.00
shortTermDebt 15801000.00
shortLongTermDebtTotal 373240000.00
otherStockholderEquity 365080000.00
propertyPlantEquipment 203064000.00
totalCurrentAssets 413754000.00
netReceivables 56912000.00
longTermDebt 357439000.00
inventory 18006000.00
accountsPayable 37529000.00
accumulatedOtherComprehensiveIncome -19144000.00
commonStockTotalEquity 1486000000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 290651000.00
nonCurrentLiabilitiesTotal 370721000.00
liabilitiesAndStockholdersEquity 679905000.00
cashAndShortTermInvestments 327120000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 203064000.00
commonStockSharesOutstanding 56696735.00
2008-12-31
date 2008-12-31
filing_date 2009-01-08
currency_symbol USD
totalAssets 742202000.00
otherCurrentAssets 11304000.00
totalLiab 424948000.00
totalStockholderEquity 296562000.00
otherCurrentLiab 13437000.00
commonStock 1486000000.00
retainedEarnings -1520008000.00
otherLiab 9242000.00
otherAssets 83851000.00
cash 384110000.00
totalCurrentLiabilities 57066000.00
netDebt -19019000.00
shortTermDebt 15963000.00
shortLongTermDebtTotal 365091000.00
otherStockholderEquity 1840792000.00
propertyPlantEquipment 199281000.00
totalCurrentAssets 459070000.00
netReceivables 47520000.00
longTermDebt 349128000.00
inventory 16136000.00
accountsPayable 27666000.00
accumulatedOtherComprehensiveIncome -24222000.00
commonStockTotalEquity 1486000000.00
nonCurrrentAssetsOther 5605000.00
nonCurrentAssetsTotal 283132000.00
nonCurrentLiabilitiesTotal 367882000.00
liabilitiesAndStockholdersEquity 721510000.00
cashAndShortTermInvestments 384110000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 199281000.00
commonStockSharesOutstanding 56696735.00
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol USD
totalAssets 908038000.00
otherCurrentAssets 11391000.00
totalLiab 441196000.00
totalStockholderEquity 439655000.00
otherCurrentLiab 5088000.00
commonStock 1481000000.00
retainedEarnings -1360022000.00
otherLiab 11710000.00
otherAssets 85283000.00
cash 460828000.00
totalCurrentLiabilities 88834000.00
netDebt -104792000.00
shortTermDebt 16677000.00
shortLongTermDebtTotal 356036000.00
otherStockholderEquity 1752274000.00
propertyPlantEquipment 307194000.00
totalCurrentAssets 515561000.00
netReceivables 33483000.00
longTermDebt 339359000.00
inventory 9859000.00
accountsPayable 67069000.00
accumulatedOtherComprehensiveIncome 47403000.00
commonStockTotalEquity 1481000000.00
nonCurrrentAssetsOther 84793000.00
nonCurrentAssetsTotal 392477000.00
nonCurrentLiabilitiesTotal 352362000.00
liabilitiesAndStockholdersEquity 880851000.00
cashAndShortTermInvestments 460828000.00
propertyPlantAndEquipmentGross 307000000.00
propertyPlantAndEquipmentNet 307194000.00
commonStockSharesOutstanding 56309548.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 914468000.00
otherCurrentAssets 9701000.00
totalLiab 434479000.00
totalStockholderEquity 455070000.00
otherCurrentLiab 68086000.00
commonStock 1479000000.00
retainedEarnings -1271994000.00
otherLiab 11608000.00
otherAssets 109049000.00
cash 457667000.00
totalCurrentLiabilities 85016000.00
netDebt -104967000.00
shortTermDebt 16914000.00
shortLongTermDebtTotal 352700000.00
otherStockholderEquity 1655924000.00
propertyPlantEquipment 312709000.00
totalCurrentAssets 492710000.00
netReceivables 20908000.00
longTermDebt 335786000.00
inventory 4434000.00
accountsPayable 68102000.00
accumulatedOtherComprehensiveIncome 71140000.00
commonStockTotalEquity 1479000000.00
nonCurrrentAssetsOther 108224000.00
nonCurrentAssetsTotal 421758000.00
nonCurrentLiabilitiesTotal 349463000.00
liabilitiesAndStockholdersEquity 889549000.00
cashAndShortTermInvestments 457667000.00
propertyPlantAndEquipmentGross 313000000.00
propertyPlantAndEquipmentNet 312709000.00
commonStockSharesOutstanding 64731530.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 530170000.00
otherCurrentAssets 7327000.00
totalLiab 279973000.00
totalStockholderEquity 250197000.00
otherCurrentLiab 67032000.00
commonStock 1477000000.00
retainedEarnings -1335895000.00
otherLiab 9436000.00
otherAssets 104735000.00
cash 145694000.00
totalCurrentLiabilities 126360000.00
netDebt -7840000.00
shortLongTermDebtTotal 137854000.00
otherStockholderEquity 1530106000.00
propertyPlantEquipment 262093000.00
totalCurrentAssets 192093000.00
netReceivables 37076000.00
longTermDebt 238628000.00
inventory 1996000.00
accountsPayable 59328000.00
accumulatedOtherComprehensiveIncome 55986000.00
commonStockTotalEquity 1477000000.00
nonCurrrentAssetsOther 111684000.00
nonCurrentAssetsTotal 338077000.00
nonCurrentLiabilitiesTotal 153613000.00
liabilitiesAndStockholdersEquity 530170000.00
cashAndShortTermInvestments 145694000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 225623000.00