Аналитика онлайн » VAL

Valaris Plc оказывает услуги по бурению на шельфе по контракту для международной нефтегазовой отрасли. Он работает через следующие сегменты: Floaters, Jackups и другие. Сегмент Floaters включает в себя буровые суда и полупогружные буровые установки. Сегмент Jackups предлагает услугу контрактного бурения. Сегмент Others состоит из услуг по управлению буровыми установками, принадлежащими третьим сторонам. Компания была основана 3 июля 1905 года и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code VAL
Type Common Stock
Name Valaris Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG9460G1015
CIK 102741
FiscalYearEnd December
IPODate 1992-03-17
Sector Energy
Industry Oil & Gas Equipment & Services
IsDelisted Нет
Address Clarendon House, Hamilton, Bermuda, HM 11
Phone 44 20 7659 4660
WebURL https://www.valaris.com
FullTimeEmployees 3400
UpdatedAt 2022-12-04
Highlights
MarketCapitalization 4978333696
MarketCapitalizationMln 4978.3337
EBITDA 91000000
WallStreetTargetPrice 91.6
BookValue 16.149
DividendShare 0
DividendYield 0
EarningsShare -42.514
EPSEstimateCurrentYear 2.32
EPSEstimateNextYear 3.56
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2022-09-30
ProfitMargin 0.1187
OperatingMarginTTM 0.0041
ReturnOnAssetsTTM 0.0014
ReturnOnEquityTTM 0.1579
RevenueTTM 1474400000
RevenuePerShareTTM 19.667
QuarterlyRevenueGrowthYOY 0.338
GrossProfitTTM 159900000
DilutedEpsTTM -42.514
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-70.9M
2020-12-31
-910M
2021-03-31
-3.56B
2021-06-30
-54.5M
2021-09-30
27.7M
2021-12-31
-38.6M
2022-03-31
111.6M
2022-06-30
74.3M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-68.8M
2020-12-31
-757.1M
2021-03-31
-3.483B
2021-06-30
34.5M
2021-09-30
33M
2021-12-31
-3.7M
2022-03-31
162.5M
2022-06-30
122.4M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

296.5M
2020-12-31
307.1M
2021-03-31
293M
2021-06-30
326.7M
2021-09-30
305.5M
2021-12-31
318.4M
2022-03-31
413.3M
2022-06-30
437.2M
2022-09-30

Earnings / History / epsActual

-0.435
2021-03-31
-0.33
2021-06-30
-0.73
2021-09-30
0.37
2021-12-31
-0.51
2022-03-31
1.48
2022-06-30
0.98
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 27.4725
PriceSalesTTM 3.3765
PriceBookMRQ 3.9651
EnterpriseValue 4903831924
EnterpriseValueRevenue 3.9804
EnterpriseValueEbitda -31.8431
SharesStats
SharesOutstanding 75178704
SharesFloat 55211220
PercentInsiders 7.376
PercentInstitutions 87.90299999999999
Technicals
52WeekHigh 70.165
52WeekLow 30.17
50DayMA 60.4962
200DayMA 52.5957
SharesShort 2871443
SharesShortPriorMonth 3951636
ShortRatio 3.26
ShortPercent 0.0437
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 75.6000
shares 75600000
1
date 2021
dateFormatted 2021-12-31
sharesMln 75.0000
shares 75000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 75.0000
shares 75000000
3
date 2019
dateFormatted 2019-12-31
sharesMln 198.0000
shares 198000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 108.6000
shares 108600000
5
date 2017
dateFormatted 2017-12-31
sharesMln 106.8000
shares 106800000
6
date 2016
dateFormatted 2016-12-31
sharesMln 75.1000
shares 75100000
7
date 2015
dateFormatted 2015-12-31
sharesMln 58.1000
shares 58100000
8
date 2014
dateFormatted 2014-12-31
sharesMln 58.0000
shares 58000000
9
date 2013
dateFormatted 2013-12-31
sharesMln 57.9000
shares 57900000
10
date 2012
dateFormatted 2012-12-31
sharesMln 58.8000
shares 58800000
11
date 2011
dateFormatted 2011-12-31
sharesMln 57.6000
shares 57600000
12
date 2010
dateFormatted 2010-12-31
sharesMln 35.3000
shares 35300000
13
date 2009
dateFormatted 2009-12-31
sharesMln 35.2000
shares 35200000
14
date 2008
dateFormatted 2008-12-31
sharesMln 35.0000
shares 35000000
15
date 2007
dateFormatted 2007-12-31
sharesMln 36.0000
shares 36000000
16
date 2006
dateFormatted 2006-12-31
sharesMln 38.0000
shares 38000000
17
date 2005
dateFormatted 2005-12-31
sharesMln 38.4000
shares 38400000
18
date 2004
dateFormatted 2004-12-31
sharesMln 37.7000
shares 37700000
19
date 2003
dateFormatted 2003-12-31
sharesMln 37.6000
shares 37600000
20
date 2002
dateFormatted 2002-12-31
sharesMln 37.3000
shares 37300000
21
date 2001
dateFormatted 2001-12-31
sharesMln 33.7000
shares 33700000
22
date 2000
dateFormatted 2000-12-31
sharesMln 34.9000
shares 34900000
23
date 1999
dateFormatted 1999-12-31
sharesMln 35.3000
shares 35300000
24
date 1998
dateFormatted 1998-12-31
sharesMln 34.4000
shares 34400000
25
date 1997
dateFormatted 1997-12-31
sharesMln 35.6000
shares 35600000
26
date 1996
dateFormatted 1996-12-31
sharesMln 35.5000
shares 35500000
27
date 1995
dateFormatted 1995-12-31
sharesMln 30.3000
shares 30300000
28
date 1994
dateFormatted 1994-12-31
sharesMln 30.6000
shares 30600000
29
date 1993
dateFormatted 1993-12-31
sharesMln 28.1000
shares 28100000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 75.6000
shares 75600000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 75.6000
shares 75600000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 75.0000
shares 75000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 75.0000
shares 75000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 75.0000
shares 75000000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 198.0000
shares 198000000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 199.6008
shares 199600800
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 75.0000
shares 75000000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 75.0000
shares 75000000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 75.0000
shares 75000000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 197.9000
shares 197900000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 198.0000
shares 198000000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 197.6000
shares 197600000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 181.4000
shares 181400000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 168.7500
shares 168750000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 108.6000
shares 108600000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 108.6000
shares 108600000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 108.5000
shares 108500000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 108.4000
shares 108400000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 106.8000
shares 106800000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 75.3000
shares 75300000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 75.2000
shares 75200000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 75.2000
shares 75200000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 75.1000
shares 75100000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 74.7000
shares 74700000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 71.2000
shares 71200000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 58.1000
shares 58100000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 58.1000
shares 58100000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 58.1000
shares 58100000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 58.1000
shares 58100000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 58.0000
shares 58000000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 58.0000
shares 58000000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 58.0000
shares 58000000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 58.6000
shares 58600000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 57.9000
shares 57900000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 57.9000
shares 57900000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 57.8000
shares 57800000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 58.5000
shares 58500000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 57.7000
shares 57700000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 58.8000
shares 58800000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 57.5000
shares 57500000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 57.4000
shares 57400000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 57.3000
shares 57300000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 57.6000
shares 57600000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 57.2000
shares 57200000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 42.6000
shares 42600000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 35.4000
shares 35400000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 35.3000
shares 35300000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 35.3000
shares 35300000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 35.2000
shares 35200000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 35.2000
shares 35200000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 35.2000
shares 35200000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 35.2000
shares 35200000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 35.4000
shares 35400000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 35.0000
shares 35000000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 35.0000
shares 35000000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 35.4000
shares 35400000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 35.8000
shares 35800000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 35.8000
shares 35800000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 36.0000
shares 36000000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 36.7000
shares 36700000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 37.8000
shares 37800000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 37.7000
shares 37700000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 38.0000
shares 38000000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 38.3000
shares 38300000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 38.4000
shares 38400000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 38.4000
shares 38400000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 38.4000
shares 38400000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 37.9000
shares 37900000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 37.6000
shares 37600000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 37.8000
shares 37800000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 37.7000
shares 37700000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 37.8000
shares 37800000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 37.7000
shares 37700000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 37.7000
shares 37700000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 37.6000
shares 37600000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 37.6000
shares 37600000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 37.5000
shares 37500000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 37.5000
shares 37500000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 37.3000
shares 37300000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 36.1000
shares 36100000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 34.1000
shares 34100000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 33.9000
shares 33900000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 33.7000
shares 33700000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 34.3000
shares 34300000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 34.9000
shares 34900000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 34.9000
shares 34900000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 34.9000
shares 34900000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 34.9000
shares 34900000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 34.8000
shares 34800000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 34.7000
shares 34700000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 35.3000
shares 35300000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 34.2000
shares 34200000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 34.1000
shares 34100000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 34.2000
shares 34200000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 34.4000
shares 34400000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 34.9000
shares 34900000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 35.7000
shares 35700000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 35.7000
shares 35700000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 35.6000
shares 35600000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 35.8000
shares 35800000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 35.7000
shares 35700000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 35.7000
shares 35700000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 35.5000
shares 35500000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 35.4000
shares 35400000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 31.4000
shares 31400000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 30.3000
shares 30300000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 30.3000
shares 30300000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 30.2000
shares 30200000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 30.2000
shares 30200000
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 30.3000
shares 30300000
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 30.6000
shares 30600000
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 29.1000
shares 29100000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 28.0000
shares 28000000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 28.0000
shares 28000000
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 28.1000
shares 28100000
Earnings
History
2022-12-31
reportDate 2023-02-21
date 2022-12-31
currency USD
epsActual 0
epsEstimate 0.486
epsDifference -0.486
surprisePercent -100
2022-09-30
reportDate 2022-10-31
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.98
epsEstimate 0.37
epsDifference 0.61
surprisePercent 164.8649
2022-06-30
reportDate 2022-08-01
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.48
epsEstimate -0.09
epsDifference 1.57
surprisePercent 1744.4444
2022-03-31
reportDate 2022-05-02
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.51
epsEstimate -0.84
epsDifference 0.33
surprisePercent 39.2857
2021-12-31
reportDate 2022-02-21
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate -0.5
epsDifference 0.87
surprisePercent 174
2021-09-30
reportDate 2021-11-02
date 2021-09-30
currency USD
epsActual -0.73
epsEstimate -0.81
epsDifference 0.08
surprisePercent 9.8765
2021-06-30
reportDate 2021-08-03
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.33
epsEstimate -0.99
epsDifference 0.66
surprisePercent 66.6667
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.435
2020-12-31
reportDate 2021-03-02
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.95
epsEstimate 0
epsDifference -0.95
2020-09-30
reportDate 2020-10-29
date 2020-09-30
currency USD
epsActual -8.95
epsEstimate 0
epsDifference -8.95
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.55
epsEstimate -1.51
epsDifference -0.04
surprisePercent -2.649
2020-03-31
reportDate 2020-04-29
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.66
epsEstimate -1.51
epsDifference -0.15
surprisePercent -9.9338
2019-12-31
reportDate 2020-02-20
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.55
epsEstimate -1.3
epsDifference -0.25
surprisePercent -19.2308
2019-09-30
reportDate 2019-10-30
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.27
epsEstimate -1.46
epsDifference 0.19
surprisePercent 13.0137
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.32
epsEstimate -1.27
epsDifference -0.05
surprisePercent -3.937
2019-03-31
reportDate 2019-05-01
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.69
epsEstimate -1.54
epsDifference -0.15
surprisePercent -9.7403
2018-12-31
reportDate 2019-02-27
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.56
epsEstimate -1.48
epsDifference -0.08
surprisePercent -5.4054
2018-09-30
reportDate 2018-10-29
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.32
epsEstimate -1.37
epsDifference 0.05
surprisePercent 3.6496
2018-06-30
reportDate 2018-07-25
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.2
epsEstimate -1.24
epsDifference 0.04
surprisePercent 3.2258
2018-03-31
reportDate 2018-04-25
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.28
epsEstimate -1.07
epsDifference -0.21
surprisePercent -19.6262
2017-12-31
reportDate 2018-02-26
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.92
epsEstimate -1.1
epsDifference 0.18
surprisePercent 16.3636
2017-09-30
reportDate 2017-10-25
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.53
epsDifference 0.33
surprisePercent 62.2642
2017-06-30
reportDate 2017-07-26
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.4
epsEstimate -0.46
epsDifference 0.06
surprisePercent 13.0435
2017-03-31
reportDate 2017-04-26
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.39
epsDifference 0.23
surprisePercent 58.9744
2016-12-31
reportDate 2017-02-27
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.05
epsDifference 0.05
surprisePercent 100
2016-09-30
reportDate 2016-10-26
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.13
epsDifference 0.08
surprisePercent 61.5385
2016-06-30
reportDate 2016-07-27
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.55
epsDifference -0.04
surprisePercent -7.2727
2016-03-31
reportDate 2016-04-27
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.74
epsEstimate 0.76
epsDifference -0.02
surprisePercent -2.6316
2015-12-31
reportDate 2016-02-24
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.92
epsEstimate 0.73
epsDifference 0.19
surprisePercent 26.0274
2015-09-30
reportDate 2015-10-28
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.9
epsEstimate 0.74
epsDifference 0.16
surprisePercent 21.6216
2015-06-30
reportDate 2015-07-29
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.18
epsEstimate 1.05
epsDifference 0.13
surprisePercent 12.381
2015-03-31
reportDate 2015-04-29
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.49
epsEstimate 1.29
epsDifference 0.2
surprisePercent 15.5039
2014-12-31
reportDate 2015-02-25
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.68
epsEstimate 1.36
epsDifference 0.32
surprisePercent 23.5294
2014-09-30
reportDate 2014-10-29
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.87
epsEstimate 1.61
epsDifference 0.26
surprisePercent 16.1491
2014-06-30
reportDate 2014-07-30
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.32
epsEstimate 5.28
epsDifference 1.04
surprisePercent 19.697
2014-03-31
reportDate 2014-04-28
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.88
epsEstimate 4.83
epsDifference 0.05
surprisePercent 1.0352
2013-12-31
reportDate 2014-02-19
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.24
epsEstimate 6.37
epsDifference -0.13
surprisePercent -2.0408
2013-09-30
reportDate 2013-10-23
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.76
epsEstimate 6.46
epsDifference 0.3
surprisePercent 4.644
2013-06-30
reportDate 2013-07-29
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.2
epsEstimate 6
epsDifference 0.2
surprisePercent 3.3333
2013-03-31
reportDate 2013-04-29
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.44
epsEstimate 5.14
epsDifference 0.3
surprisePercent 5.8366
2012-12-31
reportDate 2013-02-20
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.48
epsEstimate 5.17
epsDifference 0.31
surprisePercent 5.9961
2012-09-30
reportDate 2012-10-31
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.12
epsEstimate 5.21
epsDifference 0.91
surprisePercent 17.4664
2012-06-30
reportDate 2012-07-25
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.64
epsEstimate 5.01
epsDifference 0.63
surprisePercent 12.5749
2012-03-31
reportDate 2012-05-02
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.64
epsEstimate 4.64
epsDifference 0
surprisePercent 0
2011-12-31
reportDate 2012-02-23
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.16
epsEstimate 3.81
epsDifference 0.35
surprisePercent 9.1864
2011-09-30
reportDate 2011-11-02
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.48
epsEstimate 3.28
epsDifference 0.2
surprisePercent 6.0976
2011-06-30
reportDate 2011-08-08
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.84
epsEstimate 2.7
epsDifference 0.14
surprisePercent 5.1852
2011-03-31
reportDate 2011-04-20
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.8
epsEstimate 1.89
epsDifference -0.09
surprisePercent -4.7619
2010-12-31
reportDate 2011-02-23
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.6
epsEstimate 2.97
epsDifference 0.63
surprisePercent 21.2121
2010-09-30
reportDate 2010-10-20
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.68
epsEstimate 3.59
epsDifference 0.09
surprisePercent 2.507
2010-06-30
reportDate 2010-07-21
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.28
epsEstimate 3.26
epsDifference 0.02
surprisePercent 0.6135
2010-03-31
reportDate 2010-04-21
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.44
epsEstimate 4.05
epsDifference 0.39
surprisePercent 9.6296
2009-12-31
reportDate 2010-02-24
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.96
epsEstimate 4.91
epsDifference 0.05
surprisePercent 1.0183
2009-09-30
reportDate 2009-10-21
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.2
epsEstimate 4.12
epsDifference 0.08
surprisePercent 1.9417
2009-06-30
reportDate 2009-07-23
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.36
epsEstimate 5.82
epsDifference 0.54
surprisePercent 9.2784
2009-03-31
reportDate 2009-04-23
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.24
epsEstimate 6.07
epsDifference 0.17
surprisePercent 2.8007
2008-12-31
reportDate 2009-02-26
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 8.56
epsEstimate 8.22
epsDifference 0.34
surprisePercent 4.1363
2008-09-30
reportDate 2008-10-23
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 8.52
epsEstimate 8.33
epsDifference 0.19
surprisePercent 2.2809
2008-06-30
reportDate 2008-07-24
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 8.28
epsEstimate 7.93
epsDifference 0.35
surprisePercent 4.4136
2008-03-31
reportDate 2008-04-24
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 7.6
epsEstimate 7.25
epsDifference 0.35
surprisePercent 4.8276
2007-12-31
reportDate 2008-02-26
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.64
epsEstimate 6.21
epsDifference 0.43
surprisePercent 6.9243
2007-09-30
reportDate 2007-10-25
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.96
epsEstimate 6.78
epsDifference 0.18
surprisePercent 2.6549
2007-06-30
reportDate 2007-07-24
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.88
epsEstimate 6.6
epsDifference 0.28
surprisePercent 4.2424
2007-03-31
reportDate 2007-04-24
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.16
epsEstimate 6
epsDifference 0.16
surprisePercent 2.6667
2006-12-31
reportDate 2007-02-22
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.44
epsEstimate 5.18
epsDifference 0.26
surprisePercent 5.0193
2006-09-30
reportDate 2006-10-24
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.64
epsEstimate 5.18
epsDifference 0.46
surprisePercent 8.8803
2006-06-30
reportDate 2006-07-25
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.08
epsEstimate 4.92
epsDifference 0.16
surprisePercent 3.252
2006-03-31
reportDate 2006-04-25
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.76
epsEstimate 3.57
epsDifference 0.19
surprisePercent 5.3221
2005-12-31
reportDate 2006-02-23
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.68
epsEstimate 2.37
epsDifference 0.31
surprisePercent 13.0802
2005-09-30
reportDate 2005-10-25
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2
epsEstimate 1.86
epsDifference 0.14
surprisePercent 7.5269
2005-06-30
reportDate 2005-07-26
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.56
epsEstimate 1.45
epsDifference 0.11
surprisePercent 7.5862
2005-03-31
reportDate 2005-04-26
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.04
epsEstimate 0.96
epsDifference 0.08
surprisePercent 8.3333
2004-12-31
reportDate 2005-02-23
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.04
epsEstimate 0.88
epsDifference 0.16
surprisePercent 18.1818
2004-09-30
reportDate 2004-10-19
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.61
epsDifference 0.07
surprisePercent 11.4754
2004-06-30
reportDate 2004-07-20
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.34
epsDifference 0.14
surprisePercent 41.1765
2004-03-31
reportDate 2004-04-20
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.54
epsDifference 0.02
surprisePercent 3.7037
2003-12-31
reportDate 2004-01-28
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.67
epsDifference 0.05
surprisePercent 7.4627
2003-09-30
reportDate 2003-10-21
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.73
epsDifference -0.01
surprisePercent -1.3699
2003-06-30
reportDate 2003-07-17
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.66
epsDifference 0.06
surprisePercent 9.0909
2003-03-31
reportDate 2003-04-16
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.62
epsDifference 0.06
surprisePercent 9.6774
2002-12-31
reportDate 2003-01-29
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1
epsEstimate 0.97
epsDifference 0.03
surprisePercent 3.0928
2002-09-30
reportDate 2002-10-17
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 0.8
epsDifference 0.04
surprisePercent 5
2002-06-30
reportDate 2002-07-18
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.53
epsDifference 0.15
surprisePercent 28.3019
2002-03-31
reportDate 2002-04-16
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.24
epsDifference 0.12
surprisePercent 50
2001-12-31
reportDate 2002-01-24
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.8
epsEstimate 0.68
epsDifference 0.12
surprisePercent 17.6471
2001-09-30
reportDate 2001-10-17
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.72
epsEstimate 1.58
epsDifference 0.14
surprisePercent 8.8608
2001-06-30
reportDate 2001-07-16
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.76
epsEstimate 1.69
epsDifference 0.07
surprisePercent 4.142
2001-03-31
reportDate 2001-04-18
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.36
epsEstimate 1.38
epsDifference -0.02
surprisePercent -1.4493
2000-12-31
reportDate 2001-01-25
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.24
epsEstimate 1.17
epsDifference 0.07
surprisePercent 5.9829
2000-09-30
reportDate 2000-10-18
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 0.8
epsDifference 0.04
surprisePercent 5
2000-06-30
reportDate 2000-07-12
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.38
epsDifference 0.1
surprisePercent 26.3158
2000-03-31
reportDate 2000-04-18
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.04
epsDifference 0.08
surprisePercent 200
1999-12-31
reportDate 2000-01-26
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.22
epsDifference 0.06
surprisePercent 27.2727
1999-09-30
reportDate 1999-10-14
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.32
epsEstimate -0.39
epsDifference 0.07
surprisePercent 17.9487
1999-06-30
reportDate 1999-07-14
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.28
epsEstimate -0.37
epsDifference 0.09
surprisePercent 24.3243
1999-03-31
reportDate 1999-04-20
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.23
epsDifference -0.03
surprisePercent -13.0435
1998-12-31
reportDate 1999-01-27
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.8
epsEstimate 0.62
epsDifference 0.18
surprisePercent 29.0323
1998-09-30
reportDate 1998-10-15
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.4
epsEstimate 1.16
epsDifference 0.24
surprisePercent 20.6897
1998-06-30
reportDate 1998-07-15
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.28
epsEstimate 2.25
epsDifference 0.03
surprisePercent 1.3333
1998-03-31
reportDate 1998-04-16
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.44
epsEstimate 2.34
epsDifference 0.1
surprisePercent 4.2735
1997-12-31
reportDate 1998-01-28
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.2
epsEstimate 2.1
epsDifference 0.1
surprisePercent 4.7619
1997-09-30
reportDate 1997-10-15
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.92
epsEstimate 1.79
epsDifference 0.13
surprisePercent 7.2626
1997-06-30
reportDate 1997-07-16
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.48
epsEstimate 1.32
epsDifference 0.16
surprisePercent 12.1212
1997-03-31
reportDate 1997-04-16
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.02
epsEstimate 0.93
epsDifference 0.09
surprisePercent 9.6774
1996-12-31
reportDate 1997-01-29
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.9
epsEstimate 0.84
epsDifference 0.06
surprisePercent 7.1429
1996-09-30
reportDate 1996-10-16
date 1996-09-30
currency USD
epsActual 0.72
epsEstimate 0.68
epsDifference 0.04
surprisePercent 5.8824
1996-06-30
reportDate 1996-07-17
date 1996-06-30
currency USD
epsActual 0.56
epsEstimate 0.54
epsDifference 0.02
surprisePercent 3.7037
1996-03-31
reportDate 1996-04-17
date 1996-03-31
currency USD
epsActual 0.48
epsEstimate 0.48
epsDifference 0
surprisePercent 0
1995-12-31
reportDate 1996-02-05
date 1995-12-31
currency USD
epsActual 0.56
epsEstimate 0.55
epsDifference 0.01
surprisePercent 1.8182
1995-09-30
reportDate 1995-10-16
date 1995-09-30
currency USD
epsActual 0.36
epsEstimate 0.37
epsDifference -0.01
surprisePercent -2.7027
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.5340
earningsEstimateAvg 3.5600
earningsEstimateLow 2.2500
earningsEstimateHigh 5.4200
earningsEstimateYearAgoEps 2.3200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.5340
revenueEstimateAvg 1863750000.00
revenueEstimateLow 1642000000.00
revenueEstimateHigh 1974000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1820
epsTrendCurrent 3.5600
epsTrend7daysAgo 3.5600
epsTrend30daysAgo 3.1000
epsTrend60daysAgo 3.9700
epsTrend90daysAgo 3.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 1.9800
earningsEstimateAvg 0.5000
earningsEstimateLow 0.4300
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps -0.5100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.9800
revenueEstimateAvg 434500000.00
revenueEstimateLow 418000000.00
revenueEstimateHigh 451000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3650
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.6700
epsTrend60daysAgo 0.7800
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 1.0400
earningsEstimateAvg 2.3200
earningsEstimateLow 1.8000
earningsEstimateHigh 2.8700
earningsEstimateYearAgoEps -57.6900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.0400
revenueEstimateAvg 1577250000.00
revenueEstimateLow 1546000000.00
revenueEstimateHigh 1598000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2800
epsTrendCurrent 2.3200
epsTrend7daysAgo 2.3200
epsTrend30daysAgo 1.8200
epsTrend60daysAgo 1.7800
epsTrend90daysAgo 1.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 1.4930
earningsEstimateAvg 0.3600
earningsEstimateLow 0.2200
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps -0.7300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.4930
revenueEstimateAvg 429960000.00
revenueEstimateLow 417000000.00
revenueEstimateHigh 436800000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
earningsEstimateAvg -0.0900
earningsEstimateLow -0.2600
earningsEstimateHigh 0.1100
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 366170000.00
revenueEstimateLow 360000000.00
revenueEstimateHigh 372000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2490
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
earningsEstimateAvg -0.8400
earningsEstimateLow -1.1600
earningsEstimateHigh -0.6300
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 294760000.00
revenueEstimateLow 271000000.00
revenueEstimateHigh 309000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -0.8400
epsTrend7daysAgo -0.8400
epsTrend30daysAgo -0.8200
epsTrend60daysAgo -0.6900
epsTrend90daysAgo -0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
earningsEstimateAvg -26.7100
earningsEstimateLow -52.9700
earningsEstimateHigh -2.6100
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 1228060000.00
revenueEstimateLow 1177000000.00
revenueEstimateHigh 1249000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -26.7100
epsTrend7daysAgo -26.7100
epsTrend30daysAgo -26.7200
epsTrend60daysAgo -26.7200
epsTrend90daysAgo -34.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period +1q
earningsEstimateAvg -0.8500
earningsEstimateLow -1.2900
earningsEstimateHigh -0.0400
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 310100000.00
revenueEstimateLow 301000000.00
revenueEstimateHigh 323300000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.8500
epsTrend7daysAgo -0.8500
epsTrend30daysAgo -0.6200
epsTrend60daysAgo -1.2100
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
earningsEstimateAvg -0.9900
earningsEstimateLow -0.9900
earningsEstimateHigh -0.9900
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 293100000.00
revenueEstimateLow 285000000.00
revenueEstimateHigh 287000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.9900
epsTrend7daysAgo -0.9900
epsTrend30daysAgo -0.9900
epsTrend60daysAgo -0.9900
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.95
2021-12-31
date 2021-12-31
epsActual -1.125
2020-12-31
date 2020-12-31
epsActual -13.11
2019-12-31
date 2019-12-31
epsActual -5.83
2018-12-31
date 2018-12-31
epsActual -5.36
2017-12-31
date 2017-12-31
epsActual -1.68
2016-12-31
date 2016-12-31
epsActual 1.56
2015-12-31
date 2015-12-31
epsActual 4.49
2014-12-31
date 2014-12-31
epsActual 14.75
2013-12-31
date 2013-12-31
epsActual 24.64
2012-12-31
date 2012-12-31
epsActual 21.88
2011-12-31
date 2011-12-31
epsActual 12.28
2010-12-31
date 2010-12-31
epsActual 15
2009-12-31
date 2009-12-31
epsActual 21.76
2008-12-31
date 2008-12-31
epsActual 32.96
2007-12-31
date 2007-12-31
epsActual 26.64
2006-12-31
date 2006-12-31
epsActual 19.92
2005-12-31
date 2005-12-31
epsActual 7.28
2004-12-31
date 2004-12-31
epsActual 2.76
2003-12-31
date 2003-12-31
epsActual 2.84
2002-12-31
date 2002-12-31
epsActual 2.88
2001-12-31
date 2001-12-31
epsActual 5.64
2000-12-31
date 2000-12-31
epsActual 2.68
1999-12-31
date 1999-12-31
epsActual -0.56
1998-12-31
date 1998-12-31
epsActual 6.92
1997-12-31
date 1997-12-31
epsActual 6.62
1996-12-31
date 1996-12-31
epsActual 2.66
1995-12-31
date 1995-12-31
epsActual 0.92
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2296200000.00
otherCurrentAssets 181100000.00
totalLiab 1600700000.00
totalStockholderEquity 1220500000.00
otherCurrentLiab 262500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 114300000.00
otherLiab 539800000.00
otherAssets 175500000.00
cash 406000000.00
cashAndEquivalents 406000000.00
totalCurrentLiabilities 519100000.00
netDebt 135800000.00
shortLongTermDebtTotal 541800000.00
otherStockholderEquity 1106200000.00
propertyPlantEquipment 953600000.00
totalCurrentAssets 1342600000.00
longTermInvestments 102600000.00
netTangibleAssets 1214400000.00
shortTermInvestments 220000000.00
netReceivables 535500000.00
longTermDebt 541800000.00
accountsPayable 256600000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 953600000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 541800000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 1081600000.00
liabilitiesAndStockholdersEquity 2821200000.00
cashAndShortTermInvestments 626000000.00
propertyPlantAndEquipmentNet 953600000.00
netWorkingCapital 823500000.00
netInvestedCapital 1756200000.00
commonStockSharesOutstanding 75600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2760800000.00
otherCurrentAssets 182800000.00
totalLiab 1620400000.00
totalStockholderEquity 1137700000.00
otherCurrentLiab 133000000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 40000000.00
otherLiab 527600000.00
otherAssets 425600000.00
cash 553500000.00
cashAndEquivalents 553500000.00
totalCurrentLiabilities 547100000.00
currentDeferredRevenue 63500000.00
netDebt 700000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 554200000.00
otherStockholderEquity 1106100000.00
propertyPlantEquipment 954700000.00
totalCurrentAssets 1280900000.00
longTermInvestments 99600000.00
netTangibleAssets 1137700000.00
netReceivables 544600000.00
longTermDebt 545700000.00
accountsPayable 287000000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 373400000.00
nonCurrentAssetsTotal 1479900000.00
capitalLeaseObligations 8500000.00
longTermDebtTotal 545700000.00
nonCurrentLiabilitiesOther 527600000.00
nonCurrentLiabilitiesTotal 1073300000.00
capitalSurpluse 1089900000.00
liabilitiesAndStockholdersEquity 2758100000.00
cashAndShortTermInvestments 553500000.00
propertyPlantAndEquipmentNet 954700000.00
netWorkingCapital 733800000.00
netInvestedCapital 545700000.00
commonStockSharesOutstanding 75600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2637700000.00
otherCurrentAssets 155700000.00
totalLiab 1613600000.00
totalStockholderEquity 1022600000.00
otherCurrentLiab 97500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -71600000.00
otherAssets 421300000.00
cash 578200000.00
cashAndEquivalents 578200000.00
totalCurrentLiabilities 523300000.00
currentDeferredRevenue 56300000.00
netDebt -23000000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 555200000.00
otherStockholderEquity 1102800000.00
propertyPlantEquipment 952300000.00
totalCurrentAssets 1173200000.00
longTermInvestments 90900000.00
netTangibleAssets 1022600000.00
netReceivables 439300000.00
longTermDebt 545500000.00
accountsPayable 311200000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 360500000.00
nonCurrentAssetsTotal 1464500000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 545500000.00
nonCurrentLiabilitiesOther 60400000.00
nonCurrentLiabilitiesTotal 1090300000.00
capitalSurpluse 1086400000.00
liabilitiesAndStockholdersEquity 2636200000.00
cashAndShortTermInvestments 578200000.00
propertyPlantAndEquipmentNet 952300000.00
netWorkingCapital 649900000.00
netInvestedCapital 1568100000.00
commonStockSharesOutstanding 75000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2609200000.00
otherCurrentAssets 153700000.00
totalLiab 1549200000.00
totalStockholderEquity 1057300000.00
otherCurrentLiab 94700000.00
commonStock 800000.00
capitalStock 0.00
retainedEarnings -33000000.00
otherLiab 581100000.00
otherAssets 404600000.00
cash 608700000.00
cashAndEquivalents 608700000.00
totalCurrentLiabilities 422000000.00
currentDeferredRevenue 45800000.00
netDebt -53400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 555300000.00
otherStockholderEquity 1099400000.00
propertyPlantEquipment 911400000.00
totalCurrentAssets 1206600000.00
longTermInvestments 86600000.00
netTangibleAssets 1058100000.00
netReceivables 444200000.00
longTermDebt 545300000.00
inventory 0.00
accountsPayable 225800000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 344900000.00
nonCurrentAssetsTotal 1402600000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 545300000.00
nonCurrentLiabilitiesOther 581100000.00
nonCurrentLiabilitiesTotal 1127200000.00
capitalSurpluse 1083000000.00
liabilitiesAndStockholdersEquity 2606500000.00
cashAndShortTermInvestments 608700000.00
propertyPlantAndEquipmentNet 911400000.00
netWorkingCapital 784600000.00
netInvestedCapital 545300000.00
commonStockSharesOutstanding 75000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2602500000.00
otherCurrentAssets 150900000.00
totalLiab 1563200000.00
totalStockholderEquity 1036600000.00
otherCurrentLiab 121200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -60700000.00
otherLiab 591300000.00
otherAssets 370900000.00
cash 620800000.00
cashAndEquivalents 620800000.00
totalCurrentLiabilities 426800000.00
currentDeferredRevenue 32500000.00
netDebt -64100000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 556700000.00
otherStockholderEquity 1096700000.00
propertyPlantEquipment 916200000.00
totalCurrentAssets 1227500000.00
longTermInvestments 87900000.00
netTangibleAssets 1036600000.00
shortTermInvestments 87000000.00
netReceivables 455800000.00
longTermDebt 545100000.00
inventory 0.00
accountsPayable 203000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 331400000.00
nonCurrentAssetsTotal 1375000000.00
capitalLeaseObligations 11600000.00
longTermDebtTotal 545100000.00
nonCurrentLiabilitiesOther 82200000.00
nonCurrentLiabilitiesTotal 1136400000.00
capitalSurpluse 1080300000.00
liabilitiesAndStockholdersEquity 2599800000.00
cashAndShortTermInvestments 620800000.00
propertyPlantAndEquipmentNet 916200000.00
netWorkingCapital 800700000.00
netInvestedCapital 1581700000.00
commonStockSharesOutstanding 75000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2601700000.00
otherCurrentAssets 172800000.00
totalLiab 1511200000.00
totalStockholderEquity 1089500000.00
otherCurrentLiab 162400000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -6200000.00
otherLiab 569800000.00
otherAssets 368400000.00
cash 608800000.00
cashAndEquivalents 608800000.00
totalCurrentLiabilities 396600000.00
currentDeferredRevenue 35200000.00
netDebt -48900000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 559900000.00
otherStockholderEquity 1095100000.00
propertyPlantEquipment 930200000.00
totalCurrentAssets 1217700000.00
longTermInvestments 85400000.00
netTangibleAssets 1089500000.00
shortTermInvestments 85000000.00
netReceivables 436100000.00
longTermDebt 544800000.00
inventory 0.00
accountsPayable 183900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 325700000.00
nonCurrentAssetsTotal 1384000000.00
capitalLeaseObligations 15100000.00
longTermDebtTotal 544800000.00
nonCurrentLiabilitiesOther 88200000.00
nonCurrentLiabilitiesTotal 1114600000.00
capitalSurpluse 1078700000.00
liabilitiesAndStockholdersEquity 2600700000.00
cashAndShortTermInvestments 608800000.00
propertyPlantAndEquipmentGross 930200000.00
propertyPlantAndEquipmentNet 930200000.00
netWorkingCapital 821100000.00
netInvestedCapital 1634300000.00
commonStockSharesOutstanding 198000000.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 11946900000.00
otherCurrentAssets 43500000.00
totalLiab 8483800000.00
totalStockholderEquity 3463100000.00
otherCurrentLiab 7497100000.00
commonStock 82600000.00
retainedEarnings -5093800000.00
otherLiab 683500000.00
otherAssets 576200000.00
cash 291700000.00
totalCurrentLiabilities 7781100000.00
otherStockholderEquity -93200000.00
propertyPlantEquipment 10122900000.00
totalCurrentAssets 1125000000.00
netTangibleAssets 3463100000.00
netReceivables 452100000.00
inventory 269700000.00
accountsPayable 176800000.00
treasuryStock -76000000.00
capitalSurpluse 8643500000.00
cashAndShortTermInvestments 291700000.00
commonStockSharesOutstanding 199600800.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 12873200000.00
otherCurrentAssets 118500000.00
totalLiab 8502900000.00
totalStockholderEquity 4374600000.00
otherCurrentLiab 177100000.00
commonStock 82600000.00
retainedEarnings -4183800000.00
otherLiab 740800000.00
otherAssets 580700000.00
cash 325800000.00
totalCurrentLiabilities 426800000.00
currentDeferredRevenue 57600000.00
netDebt -310100000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 8563700000.00
propertyPlantEquipment 10996300000.00
totalCurrentAssets 1172900000.00
longTermInvestments 120900000.00
netTangibleAssets 4372200000.00
shortTermInvestments 120000000.00
netReceivables 449200000.00
inventory 279400000.00
accountsPayable 176400000.00
accumulatedOtherComprehensiveIncome -87900000.00
treasuryStock -76200000.00
nonCurrrentAssetsOther 561200000.00
nonCurrentAssetsTotal 11700300000.00
capitalLeaseObligations 15700000.00
nonCurrentLiabilitiesOther 7457900000.00
nonCurrentLiabilitiesTotal 8076100000.00
capitalSurpluse 8639900000.00
liabilitiesAndStockholdersEquity 12877500000.00
cashAndShortTermInvestments 325800000.00
propertyPlantAndEquipmentGross 10960000000.00
propertyPlantAndEquipmentNet 10996300000.00
netWorkingCapital 746100000.00
netInvestedCapital 4374600000.00
commonStockSharesOutstanding 75000001.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 12911200000.00
otherCurrentAssets 334400000.00
totalLiab 8392500000.00
totalStockholderEquity 4518700000.00
otherCurrentLiab 207300000.00
commonStock 82500000.00
retainedEarnings -4112900000.00
otherLiab 656300000.00
otherAssets 598200000.00
cash 180400000.00
totalCurrentLiabilities 388000000.00
netDebt -180400000.00
otherStockholderEquity 8560300000.00
propertyPlantEquipment 11124000000.00
totalCurrentAssets 1064800000.00
netTangibleAssets 4515600000.00
shortTermInvestments 121000000.00
netReceivables 429000000.00
inventory 293100000.00
accountsPayable 180700000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 82500000.00
treasuryStock -76300000.00
nonCurrrentAssetsOther 642900000.00
nonCurrentAssetsTotal 11846400000.00
nonCurrentLiabilitiesTotal 696900000.00
capitalSurpluse 8636500000.00
liabilitiesAndStockholdersEquity 12911200000.00
cashAndShortTermInvestments 301400000.00
propertyPlantAndEquipmentGross 11082400000.00
propertyPlantAndEquipmentNet 11082400000.00
commonStockSharesOutstanding 75000001.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 13038900000.00
intangibleAssets 3800000.00
otherCurrentAssets 383800000.00
totalLiab 7848500000.00
totalStockholderEquity 5190400000.00
deferredLongTermLiab 8400000.00
otherCurrentLiab 2916200000.00
commonStock 82600000.00
retainedEarnings -3442000000.00
otherLiab 649100000.00
otherAssets 613000000.00
cash 202000000.00
totalCurrentLiabilities 3068100000.00
netDebt 6408300000.00
shortLongTermDebtTotal 6610300000.00
otherStockholderEquity 10577500000.00
propertyPlantEquipment 11238800000.00
totalCurrentAssets 1066100000.00
netTangibleAssets 5186600000.00
shortTermInvestments 117000000.00
netReceivables 363300000.00
longTermDebt 4092200000.00
inventory 303000000.00
accountsPayable 151900000.00
accumulatedOtherComprehensiveIncome -2027700000.00
commonStockTotalEquity 82600000.00
treasuryStock -76800000.00
nonCurrrentAssetsOther 575900000.00
nonCurrentAssetsTotal 11972800000.00
longTermDebtTotal 4092200000.00
nonCurrentLiabilitiesTotal 4780400000.00
capitalSurpluse 8639900000.00
liabilitiesAndStockholdersEquity 13038900000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 11238800000.00
propertyPlantAndEquipmentNet 11238800000.00
commonStockSharesOutstanding 75000001.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 14025100000.00
intangibleAssets 10400000.00
otherCurrentAssets 427500000.00
totalLiab 7726800000.00
totalStockholderEquity 6298300000.00
otherCurrentLiab 626800000.00
commonStock 82500000.00
retainedEarnings -2334600000.00
otherAssets 72000000.00
cash 184900000.00
totalCurrentLiabilities 885200000.00
netDebt 6188200000.00
shortLongTermDebtTotal 6373100000.00
otherStockholderEquity 10855100000.00
propertyPlantEquipment 12211100000.00
totalCurrentAssets 1105600000.00
netReceivables 493200000.00
longTermDebt 6148600000.00
inventory 308900000.00
accountsPayable 258400000.00
accumulatedOtherComprehensiveIncome -2304700000.00
commonStockTotalEquity 82500000.00
treasuryStock -77300000.00
nonCurrrentAssetsOther 540400000.00
nonCurrentAssetsTotal 12919500000.00
longTermDebtTotal 6148600000.00
nonCurrentLiabilitiesTotal 6841600000.00
capitalSurpluse 8634900000.00
liabilitiesAndStockholdersEquity 14025100000.00
cashAndShortTermInvestments 184900000.00
propertyPlantAndEquipmentGross 12211100000.00
propertyPlantAndEquipmentNet 12211100000.00
commonStockSharesOutstanding 197900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 16931200000.00
intangibleAssets 11900000.00
otherCurrentAssets 102900000.00
totalLiab 7620300000.00
totalStockholderEquity 9310900000.00
otherCurrentLiab 542500000.00
commonStock 82500000.00
retainedEarnings 671700000.00
cash 97200000.00
totalCurrentLiabilities 830700000.00
netDebt 5951100000.00
shortLongTermDebtTotal 6048300000.00
otherStockholderEquity 11853600000.00
totalCurrentAssets 1064400000.00
netReceivables 524200000.00
inventory 340100000.00
accountsPayable 288200000.00
accumulatedOtherComprehensiveIncome -3296900000.00
commonStockTotalEquity 82500000.00
nonCurrrentAssetsOther 472200000.00
nonCurrentAssetsTotal 15866800000.00
nonCurrentLiabilitiesTotal 6789600000.00
liabilitiesAndStockholdersEquity 16931200000.00
cashAndShortTermInvestments 97200000.00
propertyPlantAndEquipmentGross 15155000000.00
propertyPlantAndEquipmentNet 15155000000.00
commonStockSharesOutstanding 198000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 17230600000.00
intangibleAssets 13400000.00
otherCurrentAssets 129700000.00
totalLiab 7699200000.00
totalStockholderEquity 9531400000.00
otherCurrentLiab 533200000.00
commonStock 82500000.00
retainedEarnings 887700000.00
cash 129500000.00
totalCurrentLiabilities 859600000.00
netDebt 6038300000.00
shortLongTermDebtTotal 6167800000.00
otherStockholderEquity 11703400000.00
totalCurrentAssets 1184000000.00
netReceivables 577700000.00
inventory 347100000.00
accountsPayable 326400000.00
accumulatedOtherComprehensiveIncome -3142200000.00
commonStockTotalEquity 82500000.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 16046600000.00
nonCurrentLiabilitiesTotal 6839600000.00
liabilitiesAndStockholdersEquity 17230600000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentGross 15315600000.00
propertyPlantAndEquipmentNet 15315600000.00
commonStockSharesOutstanding 197600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 18440100000.00
intangibleAssets 14900000.00
otherCurrentAssets 113400000.00
totalLiab 8719500000.00
totalStockholderEquity 9720600000.00
otherCurrentLiab 1563600000.00
commonStock 82500000.00
retainedEarnings 1084800000.00
cash 959100000.00
totalCurrentLiabilities 1898800000.00
netDebt 6186300000.00
shortLongTermDebtTotal 7145400000.00
otherStockholderEquity 11570400000.00
totalCurrentAssets 2222500000.00
shortTermInvestments 135000000.00
netReceivables 654300000.00
inventory 360700000.00
accountsPayable 335200000.00
accumulatedOtherComprehensiveIncome -3017100000.00
commonStockTotalEquity 82500000.00
nonCurrrentAssetsOther 444000000.00
nonCurrentAssetsTotal 16217600000.00
nonCurrentLiabilitiesTotal 6820700000.00
liabilitiesAndStockholdersEquity 18440100000.00
cashAndShortTermInvestments 1094100000.00
propertyPlantAndEquipmentGross 15512800000.00
propertyPlantAndEquipmentNet 15512800000.00
commonStockSharesOutstanding 181400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 13863000000.00
otherCurrentAssets 84800000.00
totalLiab 5962500000.00
totalStockholderEquity 7900500000.00
otherCurrentLiab 302700000.00
commonStock 46200000.00
retainedEarnings 679300000.00
cash 298400000.00
totalCurrentLiabilities 516900000.00
netDebt 4720100000.00
shortLongTermDebtTotal 5018500000.00
otherStockholderEquity 10034700000.00
totalCurrentAssets 1211900000.00
shortTermInvestments 245000000.00
netReceivables 319900000.00
inventory 263800000.00
accountsPayable 214200000.00
accumulatedOtherComprehensiveIncome -2859700000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 12651100000.00
nonCurrentLiabilitiesTotal 5445600000.00
liabilitiesAndStockholdersEquity 13863000000.00
cashAndShortTermInvestments 543400000.00
propertyPlantAndEquipmentGross 12556800000.00
propertyPlantAndEquipmentNet 12556800000.00
commonStockSharesOutstanding 168750000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 14023700000.00
otherCurrentAssets 88800000.00
totalLiab 5932300000.00
totalStockholderEquity 8091400000.00
otherCurrentLiab 318000000.00
commonStock 46200000.00
retainedEarnings 874200000.00
cash 275100000.00
totalCurrentLiabilities 528500000.00
netDebt 4735300000.00
shortLongTermDebtTotal 5010400000.00
otherStockholderEquity 10071800000.00
totalCurrentAssets 1309700000.00
shortTermInvestments 329000000.00
netReceivables 348700000.00
inventory 268100000.00
accountsPayable 210500000.00
accumulatedOtherComprehensiveIncome -2900800000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 12714000000.00
nonCurrentLiabilitiesTotal 5403800000.00
liabilitiesAndStockholdersEquity 14023700000.00
cashAndShortTermInvestments 604100000.00
propertyPlantAndEquipmentGross 12616200000.00
propertyPlantAndEquipmentNet 12616200000.00
commonStockSharesOutstanding 108600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 14218600000.00
otherCurrentAssets 130300000.00
totalLiab 5926200000.00
totalStockholderEquity 8292400000.00
otherCurrentLiab 310000000.00
commonStock 46200000.00
retainedEarnings 1082500000.00
cash 196000000.00
totalCurrentLiabilities 535800000.00
netDebt 4806600000.00
shortLongTermDebtTotal 5002600000.00
otherStockholderEquity 9976500000.00
totalCurrentAssets 1382500000.00
shortTermInvestments 434000000.00
netReceivables 351500000.00
inventory 270700000.00
accountsPayable 225800000.00
accumulatedOtherComprehensiveIncome -2812800000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 41800000.00
nonCurrentAssetsTotal 12836100000.00
nonCurrentLiabilitiesTotal 5390400000.00
liabilitiesAndStockholdersEquity 14218600000.00
cashAndShortTermInvestments 630000000.00
propertyPlantAndEquipmentGross 12731600000.00
propertyPlantAndEquipmentNet 12731600000.00
commonStockSharesOutstanding 108600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 14341000000.00
intangibleAssets 8000000.00
otherCurrentAssets 110000000.00
totalLiab 5904000000.00
totalStockholderEquity 8436000000.00
otherCurrentLiab 332000000.00
commonStock 46000000.00
retainedEarnings 1232000000.00
cash 486000000.00
totalCurrentLiabilities 550000000.00
netDebt 4509000000.00
shortLongTermDebtTotal 4995000000.00
otherStockholderEquity 9851000000.00
totalCurrentAssets 1463000000.00
shortTermInvestments 255000000.00
netReceivables 337000000.00
inventory 275000000.00
accountsPayable 218000000.00
accumulatedOtherComprehensiveIncome -2693000000.00
commonStockTotalEquity 46000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 12878000000.00
nonCurrentLiabilitiesTotal 5354000000.00
liabilitiesAndStockholdersEquity 14340000000.00
cashAndShortTermInvestments 741000000.00
propertyPlantAndEquipmentGross 12784000000.00
propertyPlantAndEquipmentNet 12784000000.00
commonStockSharesOutstanding 108500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 14534000000.00
intangibleAssets 14000000.00
otherCurrentAssets 129000000.00
totalLiab 5940000000.00
totalStockholderEquity 8594000000.00
otherCurrentLiab 321000000.00
commonStock 45000000.00
retainedEarnings 1387000000.00
cash 465000000.00
totalCurrentLiabilities 573000000.00
netDebt 4522000000.00
shortLongTermDebtTotal 4987000000.00
otherStockholderEquity 9736000000.00
totalCurrentAssets 1579000000.00
shortTermInvestments 399000000.00
netReceivables 304000000.00
inventory 282000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -2574000000.00
commonStockTotalEquity 45000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 12955000000.00
nonCurrentLiabilitiesTotal 5367000000.00
liabilitiesAndStockholdersEquity 14534000000.00
cashAndShortTermInvestments 864000000.00
propertyPlantAndEquipmentGross 12835000000.00
propertyPlantAndEquipmentNet 12835000000.00
commonStockSharesOutstanding 108400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 14626000000.00
otherCurrentAssets 103000000.00
totalLiab 5894000000.00
totalStockholderEquity 8732000000.00
otherCurrentLiab 326000000.00
commonStock 45000000.00
retainedEarnings 1533000000.00
cash 445000000.00
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totalCurrentAssets 1612000000.00
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inventory 279000000.00
accountsPayable 433000000.00
accumulatedOtherComprehensiveIncome -2458000000.00
commonStockTotalEquity 45000000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 13014000000.00
nonCurrentLiabilitiesTotal 5135000000.00
liabilitiesAndStockholdersEquity 14626000000.00
cashAndShortTermInvestments 885000000.00
propertyPlantAndEquipmentGross 12874000000.00
propertyPlantAndEquipmentNet 12874000000.00
commonStockSharesOutstanding 106800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 13683000000.00
otherCurrentAssets 99000000.00
totalLiab 5518000000.00
totalStockholderEquity 8165000000.00
otherCurrentLiab 301000000.00
commonStock 32000000.00
retainedEarnings 1744000000.00
cash 724000000.00
totalCurrentLiabilities 489000000.00
netDebt 4024000000.00
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otherStockholderEquity 8785000000.00
totalCurrentAssets 2462000000.00
shortTermInvestments 1070000000.00
netReceivables 349000000.00
inventory 220000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome -2396000000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 11221000000.00
nonCurrentLiabilitiesTotal 5029000000.00
liabilitiesAndStockholdersEquity 13683000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 11096000000.00
propertyPlantAndEquipmentNet 11096000000.00
commonStockSharesOutstanding 75300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 13724000000.00
otherCurrentAssets 97000000.00
totalLiab 5539000000.00
totalStockholderEquity 8185000000.00
otherCurrentLiab 315000000.00
commonStock 31000000.00
retainedEarnings 1773000000.00
cash 170000000.00
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netDebt 4575000000.00
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otherStockholderEquity 8669000000.00
totalCurrentAssets 2532000000.00
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netReceivables 366000000.00
inventory 219000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome -2288000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 11192000000.00
nonCurrentLiabilitiesTotal 5036000000.00
liabilitiesAndStockholdersEquity 13724000000.00
cashAndShortTermInvestments 1850000000.00
propertyPlantAndEquipmentGross 11059000000.00
propertyPlantAndEquipmentNet 11059000000.00
commonStockSharesOutstanding 75200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 13972000000.00
otherCurrentAssets 91000000.00
totalLiab 5751000000.00
totalStockholderEquity 8221000000.00
otherCurrentLiab 381000000.00
commonStock 31000000.00
retainedEarnings 1821000000.00
cash 272000000.00
totalCurrentLiabilities 546000000.00
netDebt 4672000000.00
shortLongTermDebtTotal 4944000000.00
otherStockholderEquity 8550000000.00
totalCurrentAssets 2714000000.00
shortTermInvestments 1806000000.00
netReceivables 324000000.00
inventory 221000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome -2181000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 11258000000.00
nonCurrentLiabilitiesTotal 5205000000.00
liabilitiesAndStockholdersEquity 13972000000.00
cashAndShortTermInvestments 2078000000.00
propertyPlantAndEquipmentGross 11121000000.00
propertyPlantAndEquipmentNet 11121000000.00
commonStockSharesOutstanding 75200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 14375000000.00
otherCurrentAssets 90000000.00
totalLiab 6124000000.00
totalStockholderEquity 8251000000.00
otherCurrentLiab 708000000.00
commonStock 31000000.00
retainedEarnings 1864000000.00
cash 1160000000.00
totalCurrentLiabilities 854000000.00
netDebt 4115000000.00
shortLongTermDebtTotal 5275000000.00
otherStockholderEquity 8429000000.00
totalCurrentAssets 3279000000.00
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netReceivables 361000000.00
inventory 225000000.00
accountsPayable 146000000.00
accumulatedOtherComprehensiveIncome -2073000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 11096000000.00
nonCurrentLiabilitiesTotal 5270000000.00
liabilitiesAndStockholdersEquity 14375000000.00
cashAndShortTermInvestments 2603000000.00
propertyPlantAndEquipmentGross 10919000000.00
propertyPlantAndEquipmentNet 10919000000.00
commonStockSharesOutstanding 75100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 13602000000.00
otherCurrentAssets 116000000.00
totalLiab 5630000000.00
totalStockholderEquity 7973000000.00
otherCurrentLiab 433000000.00
commonStock 31000000.00
retainedEarnings 1828000000.00
cash 465000000.00
totalCurrentLiabilities 590000000.00
netDebt 4238000000.00
shortLongTermDebtTotal 4703000000.00
otherStockholderEquity 8078000000.00
totalCurrentAssets 2466000000.00
shortTermInvestments 1302000000.00
netReceivables 352000000.00
inventory 231000000.00
accountsPayable 157000000.00
accumulatedOtherComprehensiveIncome -1964000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 11136000000.00
nonCurrentLiabilitiesTotal 5040000000.00
liabilitiesAndStockholdersEquity 13603000000.00
cashAndShortTermInvestments 1767000000.00
propertyPlantAndEquipmentGross 10960000000.00
propertyPlantAndEquipmentNet 10960000000.00
commonStockSharesOutstanding 74700000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
totalAssets 13765000000.00
otherCurrentAssets 116000000.00
totalLiab 5885000000.00
totalStockholderEquity 7880000000.00
otherCurrentLiab 459000000.00
commonStock 31000000.00
retainedEarnings 1746000000.00
cash 790000000.00
totalCurrentLiabilities 611000000.00
netDebt 4116000000.00
shortLongTermDebtTotal 4906000000.00
otherStockholderEquity 7959000000.00
totalCurrentAssets 2555000000.00
shortTermInvestments 1010000000.00
netReceivables 408000000.00
inventory 231000000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome -1856000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 11210000000.00
nonCurrentLiabilitiesTotal 5274000000.00
liabilitiesAndStockholdersEquity 13765000000.00
cashAndShortTermInvestments 1800000000.00
propertyPlantAndEquipmentGross 11021000000.00
propertyPlantAndEquipmentNet 11021000000.00
commonStockSharesOutstanding 71200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 13610000000.00
otherCurrentAssets 135000000.00
totalLiab 6909000000.00
totalStockholderEquity 6701000000.00
otherCurrentLiab 1294000000.00
commonStock 24000000.00
retainedEarnings 1159000000.00
cash 1084000000.00
totalCurrentLiabilities 1507000000.00
netDebt 4777000000.00
shortLongTermDebtTotal 5861000000.00
otherStockholderEquity 7262000000.00
totalCurrentAssets 2323000000.00
shortTermInvestments 295000000.00
netReceivables 574000000.00
inventory 235000000.00
accountsPayable 213000000.00
accumulatedOtherComprehensiveIncome -1744000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 11287000000.00
nonCurrentLiabilitiesTotal 5402000000.00
liabilitiesAndStockholdersEquity 13610000000.00
cashAndShortTermInvestments 1379000000.00
propertyPlantAndEquipmentGross 11097000000.00
propertyPlantAndEquipmentNet 11097000000.00
commonStockSharesOutstanding 58100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 13611000000.00
otherCurrentAssets 167000000.00
totalLiab 7098000000.00
totalStockholderEquity 6513000000.00
otherCurrentLiab 547000000.00
commonStock 24000000.00
retainedEarnings 985000000.00
cash 121000000.00
totalCurrentLiabilities 776000000.00
currentDeferredRevenue 4000000.00
netDebt 5748000000.00
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otherStockholderEquity 7136000000.00
totalCurrentAssets 2285000000.00
shortTermInvestments 1180000000.00
netReceivables 582000000.00
inventory 235000000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome -1632000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 238000000.00
nonCurrentAssetsTotal 11326000000.00
nonCurrentLiabilitiesTotal 6322000000.00
liabilitiesAndStockholdersEquity 13611000000.00
cashAndShortTermInvestments 1301000000.00
propertyPlantAndEquipmentGross 11088000000.00
propertyPlantAndEquipmentNet 11088000000.00
commonStockSharesOutstanding 58100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 16441000000.00
intangibleAssets 9000000.00
otherCurrentAssets 331000000.00
totalLiab 7430000000.00
totalStockholderEquity 9011000000.00
otherCurrentLiab 327000000.00
commonStock 24000000.00
retainedEarnings 3493000000.00
goodWill 276000000.00
cash 240000000.00
totalCurrentLiabilities 803000000.00
currentDeferredRevenue 208000000.00
netDebt 5663000000.00
shortLongTermDebtTotal 5903000000.00
otherStockholderEquity 8354000000.00
totalCurrentAssets 2413000000.00
shortTermInvestments 850000000.00
netReceivables 736000000.00
inventory 256000000.00
accountsPayable 268000000.00
accumulatedOtherComprehensiveIncome -2860000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 14028000000.00
nonCurrentLiabilitiesTotal 6627000000.00
liabilitiesAndStockholdersEquity 16441000000.00
cashAndShortTermInvestments 1090000000.00
propertyPlantAndEquipmentGross 13529000000.00
propertyPlantAndEquipmentNet 13529000000.00
commonStockSharesOutstanding 58100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 16338000000.00
intangibleAssets 32000000.00
otherCurrentAssets 377000000.00
totalLiab 7588000000.00
totalStockholderEquity 8751000000.00
otherCurrentLiab 399000000.00
commonStock 24000000.00
retainedEarnings 3236000000.00
goodWill 276000000.00
cash 648000000.00
totalCurrentLiabilities 928000000.00
currentDeferredRevenue 210000000.00
netDebt 5278000000.00
shortLongTermDebtTotal 5926000000.00
otherStockholderEquity 8208000000.00
totalCurrentAssets 2641000000.00
shortTermInvestments 650000000.00
netReceivables 714000000.00
inventory 252000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -2717000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 13697000000.00
nonCurrentLiabilitiesTotal 6660000000.00
liabilitiesAndStockholdersEquity 16339000000.00
cashAndShortTermInvestments 1298000000.00
propertyPlantAndEquipmentGross 13170000000.00
propertyPlantAndEquipmentNet 13170000000.00
commonStockSharesOutstanding 58100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 16346000000.00
intangibleAssets 40000000.00
otherCurrentAssets 376000000.00
totalLiab 7842000000.00
totalStockholderEquity 8505000000.00
otherCurrentLiab 655000000.00
commonStock 24000000.00
retainedEarnings 3011000000.00
goodWill 276000000.00
cash 888000000.00
totalCurrentLiabilities 1134000000.00
currentDeferredRevenue 182000000.00
netDebt 5243000000.00
shortLongTermDebtTotal 6131000000.00
otherStockholderEquity 8048000000.00
totalCurrentAssets 3054000000.00
shortTermInvestments 745000000.00
netReceivables 795000000.00
inventory 250000000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -2578000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 13292000000.00
nonCurrentLiabilitiesTotal 6708000000.00
liabilitiesAndStockholdersEquity 16347000000.00
cashAndShortTermInvestments 1633000000.00
propertyPlantAndEquipmentGross 12725000000.00
propertyPlantAndEquipmentNet 12725000000.00
commonStockSharesOutstanding 58000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 16041000000.00
intangibleAssets 49000000.00
otherCurrentAssets 346000000.00
totalLiab 7826000000.00
totalStockholderEquity 8215000000.00
otherCurrentLiab 550000000.00
commonStock 24000000.00
retainedEarnings 2720000000.00
goodWill 276000000.00
cash 665000000.00
totalCurrentLiabilities 1102000000.00
currentDeferredRevenue 179000000.00
netDebt 5255000000.00
shortLongTermDebtTotal 5920000000.00
otherStockholderEquity 7912000000.00
totalCurrentAssets 2891000000.00
shortTermInvestments 757000000.00
netReceivables 883000000.00
inventory 240000000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -2441000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 13150000000.00
nonCurrentLiabilitiesTotal 6724000000.00
liabilitiesAndStockholdersEquity 16041000000.00
cashAndShortTermInvestments 1422000000.00
propertyPlantAndEquipmentGross 12535000000.00
propertyPlantAndEquipmentNet 12535000000.00
commonStockSharesOutstanding 58000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 19773000000.00
intangibleAssets 58000000.00
otherCurrentAssets 687000000.00
totalLiab 7936000000.00
totalStockholderEquity 11836000000.00
otherCurrentLiab 450000000.00
commonStock 24000000.00
retainedEarnings 6348000000.00
goodWill 3274000000.00
cash 1174000000.00
totalCurrentLiabilities 1132000000.00
currentDeferredRevenue 258000000.00
netDebt 4784000000.00
shortLongTermDebtTotal 5958000000.00
otherStockholderEquity 8322000000.00
totalCurrentAssets 3030000000.00
shortTermInvestments 45000000.00
netReceivables 870000000.00
inventory 254000000.00
accountsPayable 424000000.00
accumulatedOtherComprehensiveIncome -2858000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 16743000000.00
nonCurrentLiabilitiesTotal 6804000000.00
liabilitiesAndStockholdersEquity 19772000000.00
cashAndShortTermInvestments 1219000000.00
propertyPlantAndEquipmentGross 13128000000.00
propertyPlantAndEquipmentNet 13128000000.00
commonStockSharesOutstanding 58000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 18271000000.00
intangibleAssets 67000000.00
otherCurrentAssets 499000000.00
totalLiab 6689000000.00
totalStockholderEquity 11583000000.00
otherCurrentLiab 279000000.00
commonStock 24000000.00
retainedEarnings 6095000000.00
goodWill 3274000000.00
cash 145000000.00
totalCurrentLiabilities 1090000000.00
currentDeferredRevenue 317000000.00
netDebt 4582000000.00
shortLongTermDebtTotal 4727000000.00
otherStockholderEquity 8384000000.00
totalCurrentAssets 1776000000.00
shortTermInvestments 33000000.00
netReceivables 844000000.00
inventory 255000000.00
accountsPayable 494000000.00
accumulatedOtherComprehensiveIncome -2920000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -44000000.00
nonCurrentAssetsTotal 16495000000.00
nonCurrentLiabilitiesTotal 5599000000.00
liabilitiesAndStockholdersEquity 18272000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 12881000000.00
propertyPlantAndEquipmentNet 12881000000.00
commonStockSharesOutstanding 58600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 19521000000.00
intangibleAssets 75000000.00
otherCurrentAssets 257000000.00
totalLiab 6600000000.00
totalStockholderEquity 12922000000.00
otherCurrentLiab 177000000.00
commonStock 24000000.00
retainedEarnings 7444000000.00
goodWill 3274000000.00
cash 123000000.00
totalCurrentLiabilities 953000000.00
currentDeferredRevenue 364000000.00
netDebt 4628000000.00
shortLongTermDebtTotal 4751000000.00
otherStockholderEquity 8736000000.00
totalCurrentAssets 1472000000.00
shortTermInvestments 50000000.00
netReceivables 780000000.00
inventory 262000000.00
accountsPayable 412000000.00
accumulatedOtherComprehensiveIncome -3282000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -83000000.00
nonCurrentAssetsTotal 18049000000.00
nonCurrentLiabilitiesTotal 5647000000.00
liabilitiesAndStockholdersEquity 19522000000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 14418000000.00
propertyPlantAndEquipmentNet 14418000000.00
commonStockSharesOutstanding 57900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 19473000000.00
intangibleAssets 84000000.00
otherCurrentAssets 207000000.00
totalLiab 6681000000.00
totalStockholderEquity 12792000000.00
otherCurrentLiab 344000000.00
commonStock 24000000.00
retainedEarnings 7327000000.00
goodWill 3274000000.00
cash 166000000.00
totalCurrentLiabilities 1047000000.00
currentDeferredRevenue 362000000.00
netDebt 4600000000.00
shortLongTermDebtTotal 4766000000.00
otherStockholderEquity 8629000000.00
totalCurrentAssets 1535000000.00
shortTermInvestments 50000000.00
netReceivables 856000000.00
inventory 256000000.00
accountsPayable 341000000.00
accumulatedOtherComprehensiveIncome -3188000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -93000000.00
nonCurrentAssetsTotal 17938000000.00
nonCurrentLiabilitiesTotal 5634000000.00
liabilitiesAndStockholdersEquity 19473000000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentGross 14311000000.00
propertyPlantAndEquipmentNet 14311000000.00
commonStockSharesOutstanding 57900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 19143000000.00
intangibleAssets 93000000.00
otherCurrentAssets 176000000.00
totalLiab 6550000000.00
totalStockholderEquity 12593000000.00
otherCurrentLiab 226000000.00
commonStock 24000000.00
retainedEarnings 7141000000.00
goodWill 3274000000.00
cash 325000000.00
totalCurrentLiabilities 941000000.00
currentDeferredRevenue 340000000.00
netDebt 4466000000.00
shortLongTermDebtTotal 4791000000.00
otherStockholderEquity 8464000000.00
totalCurrentAssets 1517000000.00
netReceivables 776000000.00
inventory 240000000.00
accountsPayable 375000000.00
accumulatedOtherComprehensiveIncome -3036000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -79000000.00
nonCurrentAssetsTotal 17626000000.00
nonCurrentLiabilitiesTotal 5609000000.00
liabilitiesAndStockholdersEquity 19143000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 13997000000.00
propertyPlantAndEquipmentNet 13997000000.00
commonStockSharesOutstanding 57800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 18807000000.00
intangibleAssets 102000000.00
otherCurrentAssets 164000000.00
totalLiab 6497000000.00
totalStockholderEquity 12310000000.00
otherCurrentLiab 222000000.00
commonStock 24000000.00
retainedEarnings 6879000000.00
goodWill 3274000000.00
cash 490000000.00
totalCurrentLiabilities 861000000.00
currentDeferredRevenue 338000000.00
netDebt 4316000000.00
shortLongTermDebtTotal 4806000000.00
otherStockholderEquity 8293000000.00
totalCurrentAssets 1784000000.00
netReceivables 902000000.00
inventory 228000000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -2886000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -83000000.00
nonCurrentAssetsTotal 17023000000.00
nonCurrentLiabilitiesTotal 5636000000.00
liabilitiesAndStockholdersEquity 18807000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 13391000000.00
propertyPlantAndEquipmentNet 13391000000.00
commonStockSharesOutstanding 58500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 18593000000.00
intangibleAssets 115000000.00
otherCurrentAssets 148000000.00
totalLiab 6530000000.00
totalStockholderEquity 12062000000.00
otherCurrentLiab 190000000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 562000000.00
totalCurrentLiabilities 845000000.00
currentDeferredRevenue 346000000.00
netDebt 4269000000.00
shortLongTermDebtTotal 4831000000.00
otherStockholderEquity 8141000000.00
totalCurrentAssets 1785000000.00
shortTermInvestments 50000000.00
netReceivables 809000000.00
inventory 216000000.00
accountsPayable 309000000.00
accumulatedOtherComprehensiveIncome -2738000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -83000000.00
nonCurrentAssetsTotal 16808000000.00
nonCurrentLiabilitiesTotal 5685000000.00
liabilitiesAndStockholdersEquity 18592000000.00
cashAndShortTermInvestments 612000000.00
propertyPlantAndEquipmentGross 13155000000.00
propertyPlantAndEquipmentNet 13155000000.00
commonStockSharesOutstanding 57700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 18565000000.00
intangibleAssets 143000000.00
otherCurrentAssets 168000000.00
totalLiab 6719000000.00
totalStockholderEquity 11846000000.00
otherCurrentLiab 281000000.00
commonStock 24000000.00
retainedEarnings 6435000000.00
goodWill 3274000000.00
cash 487000000.00
totalCurrentLiabilities 990000000.00
currentDeferredRevenue 351000000.00
netDebt 4359000000.00
shortLongTermDebtTotal 4846000000.00
otherStockholderEquity 5387000000.00
totalCurrentAssets 1724000000.00
shortTermInvestments 50000000.00
netReceivables 811000000.00
inventory 208000000.00
accountsPayable 358000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -74000000.00
nonCurrentAssetsTotal 16841000000.00
nonCurrentLiabilitiesTotal 5729000000.00
liabilitiesAndStockholdersEquity 18565000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 13146000000.00
propertyPlantAndEquipmentNet 13146000000.00
commonStockSharesOutstanding 58800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 18234000000.00
intangibleAssets 157000000.00
otherCurrentAssets 193000000.00
totalLiab 6547000000.00
totalStockholderEquity 11687000000.00
otherCurrentLiab 241000000.00
commonStock 24000000.00
retainedEarnings 6302000000.00
goodWill 3274000000.00
cash 160000000.00
totalCurrentLiabilities 915000000.00
currentDeferredRevenue 327000000.00
netDebt 4710000000.00
shortLongTermDebtTotal 4870000000.00
otherStockholderEquity 7822000000.00
totalCurrentAssets 1411000000.00
netReceivables 853000000.00
inventory 205000000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome -2461000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -55000000.00
nonCurrentAssetsTotal 16823000000.00
nonCurrentLiabilitiesTotal 5632000000.00
liabilitiesAndStockholdersEquity 18234000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 13120000000.00
propertyPlantAndEquipmentNet 13120000000.00
commonStockSharesOutstanding 57500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 18158000000.00
intangibleAssets 171000000.00
otherCurrentAssets 175000000.00
totalLiab 6750000000.00
totalStockholderEquity 11409000000.00
otherCurrentLiab 253000000.00
commonStock 24000000.00
retainedEarnings 6046000000.00
goodWill 3274000000.00
cash 227000000.00
totalCurrentLiabilities 1151000000.00
currentDeferredRevenue 334000000.00
netDebt 4633000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4860000000.00
otherStockholderEquity 7667000000.00
totalCurrentAssets 1461000000.00
netReceivables 856000000.00
inventory 203000000.00
accountsPayable 542000000.00
accumulatedOtherComprehensiveIncome -2328000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -66000000.00
nonCurrentAssetsTotal 16697000000.00
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liabilitiesAndStockholdersEquity 18159000000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 12984000000.00
propertyPlantAndEquipmentNet 12984000000.00
commonStockSharesOutstanding 57400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 17948000000.00
intangibleAssets 184000000.00
otherCurrentAssets 136000000.00
totalLiab 6867000000.00
totalStockholderEquity 11081000000.00
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commonStock 24000000.00
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goodWill 3263000000.00
cash 209000000.00
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currentDeferredRevenue 341000000.00
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otherStockholderEquity 7459000000.00
totalCurrentAssets 1297000000.00
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inventory 192000000.00
accountsPayable 554000000.00
accumulatedOtherComprehensiveIncome -2194000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -27000000.00
nonCurrentAssetsTotal 16651000000.00
nonCurrentLiabilitiesTotal 5628000000.00
liabilitiesAndStockholdersEquity 17948000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 12890000000.00
propertyPlantAndEquipmentNet 12890000000.00
commonStockSharesOutstanding 57300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 17899000000.00
intangibleAssets 197000000.00
otherCurrentAssets 160000000.00
totalLiab 7020000000.00
totalStockholderEquity 10879000000.00
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commonStock 24000000.00
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goodWill 3274000000.00
cash 431000000.00
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inventory 201000000.00
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commonStockTotalEquity 24000000.00
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nonCurrentLiabilitiesTotal 5687000000.00
liabilitiesAndStockholdersEquity 17899000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 12422000000.00
propertyPlantAndEquipmentNet 12422000000.00
commonStockSharesOutstanding 57600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 17650000000.00
otherCurrentAssets 202000000.00
totalLiab 6939000000.00
totalStockholderEquity 10711000000.00
otherCurrentLiab 173000000.00
commonStock 24000000.00
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cash 480000000.00
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inventory 177000000.00
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accumulatedOtherComprehensiveIncome -1922000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 173000000.00
nonCurrentAssetsTotal 16136000000.00
nonCurrentLiabilitiesTotal 5684000000.00
liabilitiesAndStockholdersEquity 17650000000.00
cashAndShortTermInvestments 480000000.00
propertyPlantAndEquipmentGross 12312000000.00
propertyPlantAndEquipmentNet 12312000000.00
commonStockSharesOutstanding 57200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 17511000000.00
otherCurrentAssets 158000000.00
totalLiab 6940000000.00
totalStockholderEquity 10572000000.00
otherCurrentLiab 188000000.00
commonStock 24000000.00
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goodWill 3295000000.00
cash 554000000.00
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inventory 171000000.00
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accumulatedOtherComprehensiveIncome -1793000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 15945000000.00
nonCurrentLiabilitiesTotal 5745000000.00
liabilitiesAndStockholdersEquity 17512000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 12109000000.00
propertyPlantAndEquipmentNet 12109000000.00
commonStockSharesOutstanding 42600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 9665000000.00
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totalLiab 3678000000.00
totalStockholderEquity 5987000000.00
otherCurrentLiab -177000000.00
commonStock 15000000.00
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cash 3432000000.00
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totalCurrentAssets 3885000000.00
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accumulatedOtherComprehensiveIncome -1753000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -165000000.00
nonCurrentAssetsTotal 5780000000.00
nonCurrentLiabilitiesTotal 746000000.00
liabilitiesAndStockholdersEquity 9665000000.00
cashAndShortTermInvestments 3432000000.00
propertyPlantAndEquipmentGross 5259000000.00
propertyPlantAndEquipmentNet 5259000000.00
commonStockSharesOutstanding 35400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 7052000000.00
otherCurrentAssets 115000000.00
totalLiab 1092000000.00
totalStockholderEquity 5960000000.00
otherCurrentLiab -173000000.00
commonStock 15000000.00
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accumulatedOtherComprehensiveIncome -1695000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -129000000.00
nonCurrentAssetsTotal 5615000000.00
nonCurrentLiabilitiesTotal 743000000.00
liabilitiesAndStockholdersEquity 7052000000.00
cashAndShortTermInvestments 1051000000.00
propertyPlantAndEquipmentGross 5050000000.00
propertyPlantAndEquipmentNet 5050000000.00
commonStockSharesOutstanding 35300000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 7110000000.00
otherCurrentAssets 206000000.00
totalLiab 1245000000.00
totalStockholderEquity 5866000000.00
otherCurrentLiab -80000000.00
commonStock 15000000.00
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cash 905000000.00
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otherStockholderEquity 2269000000.00
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accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -1640000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -159000000.00
nonCurrentAssetsTotal 5584000000.00
nonCurrentLiabilitiesTotal 767000000.00
liabilitiesAndStockholdersEquity 7111000000.00
cashAndShortTermInvestments 905000000.00
propertyPlantAndEquipmentGross 4986000000.00
propertyPlantAndEquipmentNet 4986000000.00
commonStockSharesOutstanding 35300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 6921000000.00
otherCurrentAssets 148000000.00
totalLiab 1153000000.00
totalStockholderEquity 5768000000.00
otherCurrentLiab -102000000.00
commonStock 15000000.00
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goodWill 336000000.00
cash 1237000000.00
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netDebt -971000000.00
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netReceivables 303000000.00
accountsPayable 153000000.00
accumulatedOtherComprehensiveIncome -1623000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -118000000.00
nonCurrentAssetsTotal 5233000000.00
nonCurrentLiabilitiesTotal 737000000.00
liabilitiesAndStockholdersEquity 6921000000.00
cashAndShortTermInvestments 1237000000.00
propertyPlantAndEquipmentGross 4605000000.00
propertyPlantAndEquipmentNet 4605000000.00
commonStockSharesOutstanding 35200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 6783000000.00
otherCurrentAssets 161000000.00
totalLiab 1092000000.00
totalStockholderEquity 5691000000.00
otherCurrentLiab -140000000.00
commonStock 15000000.00
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goodWill 336000000.00
cash 1229000000.00
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otherStockholderEquity 2260000000.00
totalCurrentAssets 1701000000.00
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commonStockTotalEquity 15000000.00
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nonCurrentAssetsTotal 5082000000.00
nonCurrentLiabilitiesTotal 755000000.00
liabilitiesAndStockholdersEquity 6783000000.00
cashAndShortTermInvestments 1229000000.00
propertyPlantAndEquipmentGross 4483000000.00
propertyPlantAndEquipmentNet 4483000000.00
commonStockSharesOutstanding 35200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 6747000000.00
otherCurrentAssets 187000000.00
totalLiab 1248000000.00
totalStockholderEquity 5499000000.00
otherCurrentLiab -51000000.00
commonStock 15000000.00
retainedEarnings 4879000000.00
goodWill 336000000.00
cash 1141000000.00
totalCurrentLiabilities 485000000.00
currentDeferredRevenue 377000000.00
netDebt -867000000.00
shortLongTermDebtTotal 274000000.00
otherStockholderEquity 2279000000.00
totalCurrentAssets 1653000000.00
netReceivables 325000000.00
accountsPayable 159000000.00
accumulatedOtherComprehensiveIncome -1674000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -157000000.00
nonCurrentAssetsTotal 5094000000.00
nonCurrentLiabilitiesTotal 763000000.00
liabilitiesAndStockholdersEquity 6747000000.00
cashAndShortTermInvestments 1141000000.00
propertyPlantAndEquipmentGross 4477000000.00
propertyPlantAndEquipmentNet 4477000000.00
commonStockSharesOutstanding 35200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 6455000000.00
otherCurrentAssets 193000000.00
totalLiab 1171000000.00
totalStockholderEquity 5284000000.00
otherCurrentLiab 2000000.00
commonStock 14000000.00
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goodWill 336000000.00
cash 1017000000.00
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currentDeferredRevenue 372000000.00
netDebt -734000000.00
shortLongTermDebtTotal 283000000.00
otherStockholderEquity 2217000000.00
totalCurrentAssets 1551000000.00
netReceivables 341000000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -1621000000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther -196000000.00
nonCurrentAssetsTotal 4904000000.00
nonCurrentLiabilitiesTotal 768000000.00
liabilitiesAndStockholdersEquity 6455000000.00
cashAndShortTermInvestments 1017000000.00
propertyPlantAndEquipmentGross 4331000000.00
propertyPlantAndEquipmentNet 4331000000.00
commonStockSharesOutstanding 35200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 6349000000.00
otherCurrentAssets 166000000.00
totalLiab 1228000000.00
totalStockholderEquity 5122000000.00
otherCurrentLiab 66000000.00
commonStock 18000000.00
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goodWill 336000000.00
cash 882000000.00
totalCurrentLiabilities 455000000.00
currentDeferredRevenue 356000000.00
netDebt -599000000.00
shortLongTermDebtTotal 283000000.00
otherStockholderEquity 2146000000.00
totalCurrentAssets 1537000000.00
netReceivables 489000000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -1570000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -177000000.00
nonCurrentAssetsTotal 4812000000.00
nonCurrentLiabilitiesTotal 773000000.00
liabilitiesAndStockholdersEquity 6350000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 4234000000.00
propertyPlantAndEquipmentNet 4234000000.00
commonStockSharesOutstanding 35400000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 6085000000.00
otherCurrentAssets 148000000.00
totalLiab 1189000000.00
totalStockholderEquity 4896000000.00
otherCurrentLiab 56000000.00
commonStock 18000000.00
retainedEarnings 4331000000.00
goodWill 336000000.00
cash 927000000.00
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currentDeferredRevenue 344000000.00
netDebt -635000000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 2098000000.00
totalCurrentAssets 1552000000.00
netReceivables 477000000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -1551000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -172000000.00
nonCurrentAssetsTotal 4533000000.00
nonCurrentLiabilitiesTotal 751000000.00
liabilitiesAndStockholdersEquity 6085000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentGross 3962000000.00
propertyPlantAndEquipmentNet 3962000000.00
commonStockSharesOutstanding 35000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 5830000000.00
otherCurrentAssets 128000000.00
totalLiab 1153000000.00
totalStockholderEquity 4677000000.00
otherCurrentLiab -108000000.00
commonStock 18000000.00
retainedEarnings 4114000000.00
goodWill 336000000.00
cash 790000000.00
totalCurrentLiabilities 428000000.00
currentDeferredRevenue 340000000.00
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shortLongTermDebtTotal 292000000.00
otherStockholderEquity 2050000000.00
totalCurrentAssets 1401000000.00
netReceivables 483000000.00
accountsPayable 196000000.00
accumulatedOtherComprehensiveIncome -1505000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -183000000.00
nonCurrentAssetsTotal 4429000000.00
nonCurrentLiabilitiesTotal 725000000.00
liabilitiesAndStockholdersEquity 5830000000.00
cashAndShortTermInvestments 790000000.00
propertyPlantAndEquipmentGross 3871000000.00
propertyPlantAndEquipmentNet 3871000000.00
commonStockSharesOutstanding 35000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 5457000000.00
otherCurrentAssets 126000000.00
totalLiab 1081000000.00
totalStockholderEquity 4376000000.00
otherCurrentLiab -9000000.00
commonStock 18000000.00
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goodWill 336000000.00
cash 448000000.00
totalCurrentLiabilities 362000000.00
currentDeferredRevenue 346000000.00
netDebt -148000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1999000000.00
totalCurrentAssets 1132000000.00
shortTermInvestments 38000000.00
netReceivables 520000000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -1459000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -202000000.00
nonCurrentAssetsTotal 4325000000.00
nonCurrentLiabilitiesTotal 719000000.00
liabilitiesAndStockholdersEquity 5457000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 3774000000.00
propertyPlantAndEquipmentNet 3774000000.00
commonStockSharesOutstanding 35400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 5205000000.00
otherCurrentAssets 98000000.00
totalLiab 956000000.00
totalStockholderEquity 4249000000.00
otherCurrentLiab -141000000.00
commonStock 18000000.00
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goodWill 336000000.00
cash 532000000.00
totalCurrentLiabilities 240000000.00
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shortLongTermDebtTotal 300000000.00
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totalCurrentAssets 1066000000.00
netReceivables 436000000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -1436000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -221000000.00
nonCurrentAssetsTotal 4139000000.00
nonCurrentLiabilitiesTotal 716000000.00
liabilitiesAndStockholdersEquity 5205000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 3597000000.00
propertyPlantAndEquipmentNet 3597000000.00
commonStockSharesOutstanding 35800000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 5195000000.00
otherCurrentAssets 118000000.00
totalLiab 1164000000.00
totalStockholderEquity 4031000000.00
otherCurrentLiab 57000000.00
commonStock 18000000.00
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goodWill 336000000.00
cash 665000000.00
totalCurrentLiabilities 443000000.00
currentDeferredRevenue 356000000.00
netDebt -353000000.00
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otherStockholderEquity 2159000000.00
totalCurrentAssets 1204000000.00
netReceivables 421000000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -1392000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -215000000.00
nonCurrentAssetsTotal 3991000000.00
nonCurrentLiabilitiesTotal 721000000.00
liabilitiesAndStockholdersEquity 5195000000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentGross 3438000000.00
propertyPlantAndEquipmentNet 3438000000.00
commonStockSharesOutstanding 35800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4969000000.00
otherCurrentAssets 116000000.00
totalLiab 1217000000.00
totalStockholderEquity 3752000000.00
otherCurrentLiab 133000000.00
commonStock 18000000.00
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goodWill 336000000.00
cash 630000000.00
totalCurrentLiabilities 504000000.00
currentDeferredRevenue 352000000.00
netDebt -319000000.00
shortLongTermDebtTotal 311000000.00
otherStockholderEquity 2102000000.00
totalCurrentAssets 1129000000.00
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accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -1346000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -207000000.00
nonCurrentAssetsTotal 3840000000.00
nonCurrentLiabilitiesTotal 713000000.00
liabilitiesAndStockholdersEquity 4969000000.00
cashAndShortTermInvestments 630000000.00
propertyPlantAndEquipmentGross 3359000000.00
propertyPlantAndEquipmentNet 3359000000.00
commonStockSharesOutstanding 36000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 4764000000.00
otherCurrentAssets 105000000.00
totalLiab 1155000000.00
totalStockholderEquity 3610000000.00
otherCurrentLiab 51000000.00
commonStock 18000000.00
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goodWill 336000000.00
cash 623000000.00
totalCurrentLiabilities 432000000.00
currentDeferredRevenue 353000000.00
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totalCurrentAssets 1162000000.00
netReceivables 434000000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -1302000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -303000000.00
nonCurrentAssetsTotal 3602000000.00
nonCurrentLiabilit