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Callon Petroleum Co. занимается разведкой, разработкой, приобретением и добычей нефти и природного газа в Соединенных Штатах. Основное внимание уделяется нетрадиционным запасам нефти и природного газа в пермском бассейне. Компания была основана Симом К. Каллоном и Джоном С. Каллоном в 1950 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code CPE
Type Common Stock
Name Callon Petroleum Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US13123X5086
LEI 549300EFOWPEB0WLZW21
CUSIP 13123X201
CIK 928022
EmployerIdNumber 64-0844345
FiscalYearEnd December
IPODate 1988-12-19
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Нет
Address One Briarlake Plaza, Houston, TX, United States, 77042
Phone 281 589 5200
WebURL https://www.callon.com
FullTimeEmployees 322
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 2431687680
MarketCapitalizationMln 2431.6877
EBITDA 1862343936
PERatio 1.9578
PEGRatio 0.1538
WallStreetTargetPrice 61.94
BookValue 45.595
DividendShare 0
DividendYield 0
EarningsShare 20.16
EPSEstimateCurrentYear 14.99
EPSEstimateNextYear 15.64
EPSEstimateNextQuarter 3.97
EPSEstimateCurrentQuarter 4.1
MostRecentQuarter 2022-09-30
ProfitMargin 0.3799
OperatingMarginTTM 0.4395
ReturnOnAssetsTTM 0.1639
ReturnOnEquityTTM 0.6535
RevenueTTM 3218903040
RevenuePerShareTTM 52.741
QuarterlyRevenueGrowthYOY 0.513
GrossProfitTTM 1459671000
DilutedEpsTTM 20.16
QuarterlyEarningsGrowthYOY 1.433

Financials / Income Statement / quarterly / net Income

-505.07M
2020-12-31
-80.41M
2021-03-31
-11.7M
2021-06-30
171.9M
2021-09-30
285.35M
2021-12-31
39.74M
2022-03-31
348.01M
2022-06-30
549.6M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-471.73M
2020-12-31
14.08M
2021-03-31
95.59M
2021-06-30
291.94M
2021-09-30
403.98M
2021-12-31
161.01M
2022-03-31
584.1M
2022-06-30
690.99M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

294.81M
2020-12-31
359.88M
2021-03-31
440.4M
2021-06-30
552.56M
2021-09-30
692.19M
2021-12-31
777.22M
2022-03-31
913.62M
2022-06-30
835.88M
2022-09-30

Earnings / History / epsActual

2.66
2021-12-31
3.43
2022-03-31
3.68
2022-06-30
4.04
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 1.9578
ForwardPE 2.6144
PriceSalesTTM 0.7554
PriceBookMRQ 0.9043
EnterpriseValue 4909127320
EnterpriseValueRevenue 1.5251
EnterpriseValueEbitda 2.8052
SharesStats
SharesOutstanding 61608500
SharesFloat 46792288
PercentInsiders 1.986
PercentInstitutions 86.35199999999999
Technicals
Beta 2.6566
52WeekHigh 66.48
52WeekLow 31.23
50DayMA 42.158
200DayMA 47.4882
SharesShort 6579867
SharesShortPriorMonth 6420684
ShortRatio 4.8
ShortPercent 0.1925
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2020-08-10
ExDividendDate 1998-06-26
LastSplitFactor 1:10
LastSplitDate 2020-08-10
NumberDividendsByYear
0
Year 1990
Count 1
1
Year 1991
Count 1
2
Year 1992
Count 4
3
Year 1993
Count 3
4
Year 1994
Count 3
5
Year 1998
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 61.8700
shares 61870000
1
date 2021
dateFormatted 2021-12-31
sharesMln 59.7370
shares 59737000
2
date 2020
dateFormatted 2020-12-31
sharesMln 39.7520
shares 39752000
3
date 2019
dateFormatted 2019-12-31
sharesMln 24.8359
shares 24835900
4
date 2018
dateFormatted 2018-12-31
sharesMln 22.8191
shares 22819100
5
date 2017
dateFormatted 2017-12-31
sharesMln 20.2426
shares 20242600
6
date 2016
dateFormatted 2016-12-31
sharesMln 16.6258
shares 16625800.000000002
7
date 2015
dateFormatted 2015-12-31
sharesMln 7.3036
shares 7303600
8
date 2014
dateFormatted 2014-12-31
sharesMln 5.7479
shares 5747900
9
date 2013
dateFormatted 2013-12-31
sharesMln 4.0328
shares 4032800
10
date 2012
dateFormatted 2012-12-31
sharesMln 3.9793
shares 3979300
11
date 2011
dateFormatted 2011-12-31
sharesMln 3.9351
shares 3935100
12
date 2010
dateFormatted 2010-12-31
sharesMln 2.8815
shares 2881500
13
date 2009
dateFormatted 2009-12-31
sharesMln 2.8738
shares 2873800
14
date 2008
dateFormatted 2008-12-31
sharesMln 2.1607
shares 2160700
15
date 2007
dateFormatted 2007-12-31
sharesMln 2.0871
shares 2087100
16
date 2006
dateFormatted 2006-12-31
sharesMln 2.0722
shares 2072200
17
date 2005
dateFormatted 2005-12-31
sharesMln 1.9396
shares 1939600
18
date 2004
dateFormatted 2004-12-31
sharesMln 1.7671
shares 1767100
19
date 2003
dateFormatted 2003-12-31
sharesMln 1.3819
shares 1381900
20
date 2002
dateFormatted 2002-12-31
sharesMln 1.3599
shares 1359900
21
date 2001
dateFormatted 2001-12-31
sharesMln 1.3315
shares 1331500
22
date 2000
dateFormatted 2000-12-31
sharesMln 1.3253
shares 1325300
23
date 1999
dateFormatted 1999-12-31
sharesMln 1.2156
shares 1215600
24
date 1998
dateFormatted 1998-12-31
sharesMln 0.7500
shares 750000
25
date 1997
dateFormatted 1997-12-31
sharesMln 0.8333
shares 833300
26
date 1996
dateFormatted 1996-12-31
sharesMln 0.6383
shares 638300
27
date 1995
dateFormatted 1995-12-31
sharesMln 0.6667
shares 666700
28
date 1994
dateFormatted 1994-12-31
sharesMln 0.3636
shares 363600
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 61.8700
shares 61870000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 61.9090
shares 61909000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 62.0650
shares 62065000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 59.7370
shares 59737000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 47.0960
shares 47096000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 46.2670
shares 46267000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 42.5900
shares 42590000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 39.7520
shares 39752000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 39.7460
shares 39746000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 39.7084
shares 39708400
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 39.6836
shares 39683600
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 24.8359
shares 24835900
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 22.8469
shares 22846900
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 22.8411
shares 22841100
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 22.7784
shares 22778400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 22.8191
shares 22819100
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 22.8140
shares 22814000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 21.1465
shares 21146500
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 20.2588
shares 20258800
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 20.2426
shares 20242600
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 20.2337
shares 20233700
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 20.1905
shares 20190500
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 20.1740
shares 20174000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 16.6258
shares 16625800.000000002
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 13.7483
shares 13748300
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 11.8209
shares 11820900
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 8.3582
shares 8358200
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 7.3036
shares 7303600
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 6.6277
shares 6627700
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 6.6038
shares 6603800
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 5.7479
shares 5747900
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 5.7479
shares 5747900
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 4.4211
shares 4421100
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 4.1605
shares 4160500
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 4.0328
shares 4032800
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 4.0328
shares 4032800
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 4.0321
shares 4032100
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 4.0323
shares 4032300
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 3.9793
shares 3979300
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 3.9793
shares 3979300
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 3.9575
shares 3957500
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 4.0155
shares 4015500.0000000005
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 4.0254
shares 4025400.0000000005
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 3.9351
shares 3935100
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 3.9976
shares 3997600
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 3.9844
shares 3984400
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 3.4539
shares 3453900
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 2.8815
shares 2881500
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 2.9491
shares 2949100
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 2.9583
shares 2958300
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 2.9229
shares 2922900
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 2.8738
shares 2873800
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 2.1705
shares 2170500
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 2.1645
shares 2164500
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 2.1607
shares 2160700
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 2.1607
shares 2160700
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 2.2028
shares 2202800
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 2.2074
shares 2207400
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 2.1644
shares 2164400
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 2.0871
shares 2087100
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 2.1230
shares 2123000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 2.1302
shares 2130200
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 2.1193
shares 2119300
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 2.0722
shares 2072200
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 2.1326
shares 2132600
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 2.1448
shares 2144800
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 2.1329
shares 2132900
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 1.9396
shares 1939600
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 2.1235
shares 2123500
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 2.0345
shares 2034500
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 2.0678
shares 2067800
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 1.7671
shares 1767100
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 1.8815
shares 1881500
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 1.6877
shares 1687700
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 1.4646
shares 1464600
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 1.3819
shares 1381900
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 1.3679
shares 1367900
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 1.3640
shares 1364000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 1.4192
shares 1419200
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 1.3599
shares 1359900
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 1.3377
shares 1337700
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 1.3744
shares 1374400
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 1.3315
shares 1331500
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 1.3315
shares 1331500
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 1.3407
shares 1340700
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 1.3427
shares 1342700
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 1.4908
shares 1490800
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 1.3253
shares 1325300
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 1.4968
shares 1496800
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 1.2445
shares 1244500
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 1.2354
shares 1235400
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 1.2156
shares 1215600
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 0.8333
shares 833300
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 1.0000
shares 1000000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 0.7500
shares 750000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 0.7500
shares 750000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 0.6667
shares 666700
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 0.8333
shares 833300
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 0.8333
shares 833300
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 0.8333
shares 833300
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 0.6250
shares 625000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 0.6250
shares 625000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 0.6383
shares 638300
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 0.6383
shares 638300
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 0.6000
shares 600000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 0.6667
shares 666700
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 0.5833
shares 583300
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 0.6667
shares 666700
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 0.6667
shares 666700
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 0.6250
shares 625000
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 0.6000
shares 600000
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 0.3636
shares 363600
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 0.3636
shares 363600
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 0.3768
shares 376800
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 0.5792
shares 579200
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-01
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-02
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-21
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 3.85
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 4.04
epsEstimate 4.1
epsDifference -0.06
surprisePercent -1.4634
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.68
epsEstimate 4.29
epsDifference -0.61
surprisePercent -14.2191
2022-03-31
reportDate 2022-05-04
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.43
epsEstimate 3.34
epsDifference 0.09
surprisePercent 2.6946
2021-12-31
reportDate 2022-02-23
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.66
epsEstimate 2.75
epsDifference -0.09
surprisePercent -3.2727
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.93
epsEstimate 2.52
epsDifference 0.41
surprisePercent 16.2698
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.49
epsEstimate 1.48
epsDifference 0.01
surprisePercent 0.6757
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.49
epsEstimate 0.87
epsDifference 0.62
surprisePercent 71.2644
2020-12-31
reportDate 2021-02-24
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1
epsEstimate 0.5
epsDifference 0.5
surprisePercent 100
2020-09-30
reportDate 2020-11-02
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.013
epsDifference 0.627
surprisePercent 4823.0769
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate -0.47
epsDifference 0.57
surprisePercent 121.2766
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.2
epsEstimate 1.19
epsDifference 0.01
surprisePercent 0.8403
2019-12-31
reportDate 2020-02-26
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.3
epsEstimate 1.95
epsDifference 0.35
surprisePercent 17.9487
2019-09-30
reportDate 2019-11-04
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.9
epsEstimate 1.76
epsDifference 0.14
surprisePercent 7.9545
2019-06-30
reportDate 2019-08-06
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.8
epsEstimate 1.83
epsDifference -0.03
surprisePercent -1.6393
2019-03-31
reportDate 2019-05-06
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.6
epsEstimate 1.79
epsDifference -0.19
surprisePercent -10.6145
2018-12-31
reportDate 2019-02-26
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.7
epsEstimate 1.97
epsDifference -0.27
surprisePercent -13.7056
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.1
epsEstimate 2
epsDifference 0.1
surprisePercent 5
2018-06-30
reportDate 2018-08-06
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.22
epsDifference -0.01
surprisePercent -4.5455
2018-03-31
reportDate 2018-05-02
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.21
epsDifference -0.01
surprisePercent -4.7619
2017-12-31
reportDate 2018-02-27
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2017-09-30
reportDate 2017-11-06
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.12
epsDifference -0.03
surprisePercent -25
2017-03-31
reportDate 2017-05-02
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2016-12-31
reportDate 2017-02-27
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.1
epsDifference -0.02
surprisePercent -20
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.07
epsDifference 0.02
surprisePercent 28.5714
2016-06-30
reportDate 2016-08-08
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.5137
epsEstimate -0.03
epsDifference -0.4837
surprisePercent -1612.3333
2015-12-31
reportDate 2016-03-02
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.03
epsDifference 0.02
surprisePercent 66.6667
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.03
epsDifference 0.02
surprisePercent 66.6667
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2015-03-31
reportDate 2015-05-06
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate -0.01
epsDifference 0.05
surprisePercent 500
2014-12-31
reportDate 2015-03-04
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.08
epsDifference -0.03
surprisePercent -37.5
2014-09-30
reportDate 2014-11-05
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.11
epsDifference -0.05
surprisePercent -45.4545
2014-06-30
reportDate 2014-08-06
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-05-08
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.05
epsDifference 0.06
surprisePercent 120
2013-12-31
reportDate 2014-03-12
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.01
epsDifference 0.02
surprisePercent 200
2013-09-30
reportDate 2013-11-06
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate -0.03
epsDifference 0.06
surprisePercent 200
2013-06-30
reportDate 2013-08-08
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.06
epsDifference 0.04
surprisePercent 66.6667
2013-03-31
reportDate 2013-05-09
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0201
epsEstimate -0.03
epsDifference 0.0099
surprisePercent 33
2012-12-31
reportDate 2013-03-14
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.03
epsDifference -0.02
surprisePercent -66.6667
2012-09-30
reportDate 2012-11-07
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.02
epsDifference -0.01
surprisePercent -50
2012-06-30
reportDate 2012-08-09
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.01
epsDifference 0.02
surprisePercent 200
2012-03-31
reportDate 2012-05-07
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.05
epsDifference -0.04
surprisePercent -80
2011-12-31
reportDate 2012-03-15
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.12
epsDifference 0.1
surprisePercent 83.3333
2011-09-30
reportDate 2011-11-02
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.15
epsDifference 0.06
surprisePercent 40
2011-06-30
reportDate 2011-08-08
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.14
epsDifference 0.17
surprisePercent 121.4286
2011-03-31
reportDate 2011-05-09
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.03
epsDifference 0.03
surprisePercent 100
2010-12-31
reportDate 2011-03-14
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.07
epsDifference -0.05
surprisePercent -71.4286
2010-09-30
reportDate 2010-11-15
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.01
epsDifference 0.04
surprisePercent 400
2010-06-30
reportDate 2010-08-05
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.05
epsDifference 0.02
surprisePercent 40
2010-03-31
reportDate 2010-05-06
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.09
epsDifference 0.04
surprisePercent 44.4444
2009-12-31
reportDate 2010-03-08
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.27
epsEstimate 0.03
epsDifference 2.24
surprisePercent 7466.6667
2009-09-30
reportDate 2009-11-05
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.09
epsDifference 0.05
surprisePercent 55.5556
2009-06-30
reportDate 2009-08-06
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.09
epsDifference 0.05
surprisePercent 55.5556
2009-03-31
reportDate 2009-05-11
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate -0.06
epsDifference 0.17
surprisePercent 283.3333
2008-12-31
reportDate 2009-03-10
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.04
epsEstimate -0.1
epsDifference -0.94
surprisePercent -940
2008-09-30
reportDate 2008-11-10
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.22
epsDifference 0.05
surprisePercent 22.7273
2008-06-30
reportDate 2008-08-06
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.5
epsDifference 0.08
surprisePercent 16
2008-03-31
reportDate 2008-05-07
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.09
epsDifference 0.26
surprisePercent 288.8889
2007-12-31
reportDate 2008-03-06
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.18
epsDifference 0.03
surprisePercent 16.6667
2007-09-30
reportDate 2007-11-05
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.05
epsDifference 0.06
surprisePercent 120
2007-06-30
reportDate 2007-08-02
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.1
epsDifference 0.02
surprisePercent 20
2007-03-31
reportDate 2007-05-09
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.16
epsDifference 0.11
surprisePercent 68.75
2006-12-31
reportDate 2007-03-09
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.27
epsDifference 0
surprisePercent 0
2006-09-30
reportDate 2006-11-07
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.44
epsDifference 0.01
surprisePercent 2.2727
2006-06-30
reportDate 2006-08-07
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.55
epsDifference 0.02
surprisePercent 3.6364
2006-03-31
reportDate 2006-05-08
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.6
epsEstimate 0.5
epsDifference 0.1
surprisePercent 20
2005-12-31
reportDate 2006-03-14
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
2005-09-30
reportDate 2005-11-08
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.38
epsDifference -0.09
surprisePercent -23.6842
2005-06-30
reportDate 2005-08-04
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.44
epsDifference 0.05
surprisePercent 11.3636
2005-03-31
reportDate 2005-05-09
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.43
epsDifference 0.03
surprisePercent 6.9767
2004-12-31
reportDate 2005-02-15
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.26
epsDifference 0.19
surprisePercent 73.0769
2004-09-30
reportDate 2004-11-08
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.15
epsDifference -0.07
surprisePercent -46.6667
2004-06-30
reportDate 2004-08-09
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.56
epsDifference 0.02
surprisePercent 3.5714
2004-03-31
reportDate 2004-05-10
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.21
epsDifference 0.26
surprisePercent 123.8095
2003-12-31
reportDate 2004-03-09
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.16
epsDifference 0.02
surprisePercent 12.5
2003-09-30
reportDate 2003-11-11
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate -0.15
epsDifference -0.02
surprisePercent -13.3333
2003-06-30
reportDate 2003-08-11
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.09
epsDifference 0.02
surprisePercent 22.2222
2003-03-31
reportDate 2003-05-13
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.08
epsDifference -0.01
surprisePercent -12.5
2002-12-31
reportDate 2003-03-20
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.16
epsDifference 0.12
surprisePercent 75
2002-09-30
reportDate 2002-11-06
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.23
epsDifference 0.11
surprisePercent 47.8261
2002-06-30
reportDate 2002-08-07
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate -0.22
epsDifference 0.04
surprisePercent 18.1818
2002-03-31
reportDate 2002-04-01
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate -0.2
epsDifference 0.02
surprisePercent 10
2001-12-31
reportDate 2002-03-31
date 2001-12-31
currency USD
epsActual -0.18
epsEstimate -0.2
epsDifference 0.02
surprisePercent 10
2001-09-30
reportDate 2001-11-07
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0043
2001-06-30
reportDate 2001-08-07
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.2
epsDifference 0.03
surprisePercent 15
2001-03-31
reportDate 2001-04-20
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.4
epsDifference 0.01
surprisePercent 2.5
2000-12-31
reportDate 2001-02-28
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.42
epsDifference -0.18
surprisePercent -42.8571
2000-09-30
reportDate 2000-11-09
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.28
epsDifference 0.01
surprisePercent 3.5714
2000-06-30
reportDate 2000-08-10
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.19
epsDifference 0.02
surprisePercent 10.5263
2000-03-31
reportDate 2000-05-09
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.01
epsDifference 0.04
surprisePercent 400
1999-12-31
reportDate 2000-02-23
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1999-09-30
reportDate 1999-11-10
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.07
epsDifference -0.01
surprisePercent -14.2857
1999-06-30
reportDate 1999-08-04
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.01
epsDifference -0.03
surprisePercent -300
1999-03-31
reportDate 1999-05-05
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.09
epsDifference 0.05
surprisePercent 55.5556
1998-12-31
reportDate 1999-03-03
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.16
epsDifference 0.08
surprisePercent 50
1998-09-30
reportDate 1998-11-04
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate -0.03
epsDifference 0.06
surprisePercent 200
1998-06-30
reportDate 1998-08-04
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
1998-03-31
reportDate 1998-06-24
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.08
epsDifference -0.02
surprisePercent -25
1997-12-31
reportDate 1998-02-26
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
1997-09-30
reportDate 1997-10-29
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.02
epsDifference 0.06
surprisePercent 300
1997-06-30
reportDate 1997-08-06
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.04
epsDifference 0.04
surprisePercent 100
1997-03-31
reportDate 1997-05-07
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.45
epsDifference 0.02
surprisePercent 4.4444
1996-12-31
reportDate 1997-02-27
date 1996-12-31
currency USD
epsActual 0.24
epsEstimate 0.09
epsDifference 0.15
surprisePercent 166.6667
1996-09-30
reportDate 1996-11-05
date 1996-09-30
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
1996-06-30
reportDate 1996-08-16
date 1996-06-30
currency USD
epsActual 0.03
epsEstimate 0.09
epsDifference -0.06
surprisePercent -66.6667
1996-03-31
reportDate 1996-05-02
date 1996-03-31
currency USD
epsActual 0.12
epsEstimate 0.04
epsDifference 0.08
surprisePercent 200
1995-06-30
reportDate 1995-08-01
date 1995-06-30
currency USD
epsActual 0.08
epsEstimate 0.12
epsDifference -0.04
surprisePercent -33.3333
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.0430
earningsEstimateAvg 15.6400
earningsEstimateLow 12.2100
earningsEstimateHigh 18.4800
earningsEstimateYearAgoEps 14.9900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0430
revenueEstimateAvg 2772900000.00
revenueEstimateLow 2333000000.00
revenueEstimateHigh 3125700000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0020
epsTrendCurrent 15.6400
epsTrend7daysAgo 15.6600
epsTrend30daysAgo 15.8500
epsTrend60daysAgo 17.4800
epsTrend90daysAgo 18.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1900
earningsEstimateAvg 4.0800
earningsEstimateLow 3.2300
earningsEstimateHigh 4.9600
earningsEstimateYearAgoEps 3.4300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1900
revenueEstimateAvg 711540000.00
revenueEstimateLow 598000000.00
revenueEstimateHigh 815600000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0850
epsTrendCurrent 4.0800
epsTrend7daysAgo 4.1300
epsTrend30daysAgo 4.1800
epsTrend60daysAgo 4.6700
epsTrend90daysAgo 4.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.7250
earningsEstimateAvg 14.9900
earningsEstimateLow 14.7000
earningsEstimateHigh 15.5900
earningsEstimateYearAgoEps 8.6900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.7250
revenueEstimateAvg 2779680000.00
revenueEstimateLow 2300760000.00
revenueEstimateHigh 3349000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.3590
epsTrendCurrent 14.9900
epsTrend7daysAgo 14.9900
epsTrend30daysAgo 14.9700
epsTrend60daysAgo 15.8500
epsTrend90daysAgo 16.1200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.3990
earningsEstimateAvg 4.1000
earningsEstimateLow 3.7000
earningsEstimateHigh 5.1800
earningsEstimateYearAgoEps 2.9300
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.3990
revenueEstimateAvg 690120000.00
revenueEstimateLow 592000000.00
revenueEstimateHigh 853000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2490
epsTrendCurrent 4.1000
epsTrend7daysAgo 4.1600
epsTrend30daysAgo 4.3100
epsTrend60daysAgo 4.4400
epsTrend90daysAgo 4.7400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 2.0000
2022-06-30
date 2022-06-30
period 0q
growth 1.8790
earningsEstimateAvg 4.2900
earningsEstimateLow 3.5900
earningsEstimateHigh 4.8800
earningsEstimateYearAgoEps 1.4900
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 1.8790
revenueEstimateAvg 709640000.00
revenueEstimateLow 524000000.00
revenueEstimateHigh 874000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 1.0800
epsTrendCurrent 4.2900
epsTrend7daysAgo 4.2900
epsTrend30daysAgo 4.4000
epsTrend60daysAgo 4.0700
epsTrend90daysAgo 3.7400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth 1.2350
earningsEstimateAvg 3.3300
earningsEstimateLow 2.8200
earningsEstimateHigh 3.9800
earningsEstimateYearAgoEps 1.4900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 1.2350
revenueEstimateAvg 537080000.00
revenueEstimateLow 519000000.00
revenueEstimateHigh 573390000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4920
epsTrendCurrent 3.3300
epsTrend7daysAgo 3.2600
epsTrend30daysAgo 3.1500
epsTrend60daysAgo 3.1400
epsTrend90daysAgo 3.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 2.0840
earningsEstimateAvg 8.8200
earningsEstimateLow 8.2100
earningsEstimateHigh 9.8900
earningsEstimateYearAgoEps 2.8600
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 2.0840
revenueEstimateAvg 1706230000.00
revenueEstimateLow 1400750000.00
revenueEstimateHigh 2018000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.6510
epsTrendCurrent 8.8200
epsTrend7daysAgo 8.8200
epsTrend30daysAgo 8.9400
epsTrend60daysAgo 8.9400
epsTrend90daysAgo 8.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 2.9370
earningsEstimateAvg 2.5200
earningsEstimateLow 2.2500
earningsEstimateHigh 2.6800
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 2.9370
revenueEstimateAvg 425670000.00
revenueEstimateLow 378000000.00
revenueEstimateHigh 528000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.4680
epsTrendCurrent 2.5200
epsTrend7daysAgo 2.5000
epsTrend30daysAgo 2.4600
epsTrend60daysAgo 2.4800
epsTrend90daysAgo 2.2300
epsRevisionsUpLast7days 5.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 13.8000
earningsEstimateAvg 1.4800
earningsEstimateLow 1.1900
earningsEstimateHigh 1.7500
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 13.8000
revenueEstimateAvg 440399000.00
revenueEstimateLow 287000000.00
revenueEstimateHigh 432400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 1.8010
epsTrendCurrent 1.4800
epsTrend7daysAgo 1.4800
epsTrend30daysAgo 1.4900
epsTrend60daysAgo 1.5700
epsTrend90daysAgo 1.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 1.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.2750
earningsEstimateAvg 0.8700
earningsEstimateLow 0.1200
earningsEstimateHigh 1.2600
earningsEstimateYearAgoEps 1.2000
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.2750
revenueEstimateAvg 264430000.00
revenueEstimateLow 202000000.00
revenueEstimateHigh 324000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0880
epsTrendCurrent 0.8700
epsTrend7daysAgo 0.9500
epsTrend30daysAgo 1.0600
epsTrend60daysAgo 1.0300
epsTrend90daysAgo 0.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 3.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.7080
earningsEstimateAvg 2.2200
earningsEstimateLow 0.4800
earningsEstimateHigh 2.7500
earningsEstimateYearAgoEps 7.6000
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.7080
revenueEstimateAvg 1033150000.00
revenueEstimateLow 969000000.00
revenueEstimateHigh 1013000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.5380
epsTrendCurrent 2.2200
epsTrend7daysAgo 2.2000
epsTrend30daysAgo 2.0500
epsTrend60daysAgo 2.1100
epsTrend90daysAgo 2.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -1.2500
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 1.9000
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 246250000.00
revenueEstimateLow 239720000.00
revenueEstimateHigh 254100000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.5850
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.2780
earningsEstimateAvg -0.0500
earningsEstimateLow -0.3000
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth -1.2780
revenueEstimateAvg 196580000.00
revenueEstimateLow 116200000.00
revenueEstimateHigh 257800000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1770
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.1880
earningsEstimateAvg 0.1300
earningsEstimateLow 0.0400
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.1880
revenueEstimateAvg 337740000.00
revenueEstimateLow 288200000.00
revenueEstimateHigh 429750000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 1.3690
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 6.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.0890
earningsEstimateAvg 0.7200
earningsEstimateLow 0.4300
earningsEstimateHigh 0.8000
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.0890
revenueEstimateAvg 659810000.00
revenueEstimateLow 638600000.00
revenueEstimateHigh 669100000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1230
epsTrendCurrent 0.7200
epsTrend7daysAgo 0.7200
epsTrend30daysAgo 0.7100
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.7300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast7days 1.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1430
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1000
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth -0.1430
revenueEstimateAvg 151930000.00
revenueEstimateLow 144600000.00
revenueEstimateHigh 160000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth -0.0580
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 10.0000
epsRevisionsDownLast7days 4.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1430
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1500
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth -0.1430
revenueEstimateAvg 161240000.00
revenueEstimateLow 153720000.00
revenueEstimateHigh 166870000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.1760
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast7days 3.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.1000
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1100
earningsEstimateHigh 0.7700
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth -0.1000
revenueEstimateAvg 142460000.00
revenueEstimateLow 111000000.00
revenueEstimateHigh 160000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.1180
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.8840
earningsEstimateAvg 0.8100
earningsEstimateLow 0.7600
earningsEstimateHigh 0.8900
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.8840
revenueEstimateAvg 583740000.00
revenueEstimateLow 562160000.00
revenueEstimateHigh 600200000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.5930
epsTrendCurrent 0.8100
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8400
epsTrend60daysAgo 0.8600
epsTrend90daysAgo 0.8800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 5.0000
2018-09-30
date 2018-09-30
period 0q
growth 1.2220
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1300
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 1.2220
revenueEstimateAvg 146480000.00
revenueEstimateLow 129800000.00
revenueEstimateHigh 171420000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.7310
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth 1.3330
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth 1.3330
revenueEstimateAvg 137075000.00
revenueEstimateLow 124000000.00
revenueEstimateHigh 146700000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.6660
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
growth 1.1000
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1600
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 26.0000
earningsEstimateGrowth 1.1000
revenueEstimateAvg 119210000.00
revenueEstimateLow 109370000.00
revenueEstimateHigh 131000000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.4650
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.6150
earningsEstimateAvg 0.4200
earningsEstimateLow 0.2700
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.6150
revenueEstimateAvg 366474000.00
revenueEstimateLow 341070000.00
revenueEstimateHigh 369800000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.8250
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 22.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.1110
earningsEstimateAvg 0.1000
earningsEstimateLow 0.0600
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 83070000.00
revenueEstimateLow 76290000.00
revenueEstimateHigh 91000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.4850
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 2.0000
2017-06-30
date 2017-06-30
period 0q
growth 1.4000
earningsEstimateAvg 0.1200
earningsEstimateLow 0.0600
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 1.4000
revenueEstimateAvg 85920000.00
revenueEstimateLow 80700000.00
revenueEstimateHigh 90600000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.9030
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 4.0000
Annual
2022-09-30
date 2022-09-30
epsActual 11.15
2021-12-31
date 2021-12-31
epsActual 8.57
2020-12-31
date 2020-12-31
epsActual 2.94
2019-12-31
date 2019-12-31
epsActual 7.6
2018-12-31
date 2018-12-31
epsActual 4.21
2017-12-31
date 2017-12-31
epsActual 0.43
2016-12-31
date 2016-12-31
epsActual -0.2937
2015-12-31
date 2015-12-31
epsActual 0.18
2014-12-31
date 2014-12-31
epsActual 0.36
2013-12-31
date 2013-12-31
epsActual 0.0199
2012-12-31
date 2012-12-31
epsActual 0.04
2011-12-31
date 2011-12-31
epsActual 0.8
2010-12-31
date 2010-12-31
epsActual 0.27
2009-12-31
date 2009-12-31
epsActual 2.3
2008-12-31
date 2008-12-31
epsActual 0.16
2007-12-31
date 2007-12-31
epsActual 0.71
2006-12-31
date 2006-12-31
epsActual 1.89
2005-12-31
date 2005-12-31
epsActual 1.44
2004-12-31
date 2004-12-31
epsActual 1.58
2003-12-31
date 2003-12-31
epsActual -0.31
2002-12-31
date 2002-12-31
epsActual -0.52
2001-12-31
date 2001-12-31
epsActual 0.4557
2000-12-31
date 2000-12-31
epsActual 0.79
1999-12-31
date 1999-12-31
epsActual 0.01
1998-12-31
date 1998-12-31
epsActual 0.02
1997-12-31
date 1997-12-31
epsActual 0.88
1996-12-31
date 1996-12-31
epsActual 0.52
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6099939000.00
otherCurrentAssets 60987000.00
totalLiab 3290937000.00
totalStockholderEquity 2809002000.00
deferredLongTermLiab 13504000.00
otherCurrentLiab 623022000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings -1209855000.00
otherLiab 123582000.00
otherAssets 85498000.00
cash 4350000.00
cashAndEquivalents 4350000.00
totalCurrentLiabilities 793997000.00
netDebt 2369008000.00
shortTermDebt 2431659000.00
shortLongTermDebtTotal 2373358000.00
otherStockholderEquity 4018241000.00
propertyPlantEquipment 26071000.00
totalCurrentAssets 350928000.00
netTangibleAssets 2809002000.00
netReceivables 285591000.00
longTermDebt 2373358000.00
accountsPayable 170975000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity -1209855000.00
nonCurrrentAssetsOther 85498000.00
nonCurrentAssetsTotal 5749011000.00
longTermDebtTotal 2373358000.00
nonCurrentLiabilitiesOther 113978000.00
nonCurrentLiabilitiesTotal 2496940000.00
capitalSurpluse 4018241000.00
liabilitiesAndStockholdersEquity 6099939000.00
cashAndShortTermInvestments 4350000.00
propertyPlantAndEquipmentNet 5663513000.00
netWorkingCapital -443069000.00
netInvestedCapital 5182360000.00
commonStockSharesOutstanding 61870000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5948330000.00
otherCurrentAssets 37960000.00
totalLiab 3688993000.00
totalStockholderEquity 2259337000.00
deferredLongTermLiab 14961000.00
otherCurrentLiab 820992000.00
commonStock 617000.00
capitalStock 617000.00
retainedEarnings -1759458000.00
otherLiab 130620000.00
otherAssets 67170000.00
cash 6100000.00
cashAndEquivalents 6100000.00
totalCurrentLiabilities 1042036000.00
netDebt 2510237000.00
shortTermDebt 2838950000.00
shortLongTermDebtTotal 2516337000.00
otherStockholderEquity 4018178000.00
propertyPlantEquipment 5476145000.00
totalCurrentAssets 405015000.00
netTangibleAssets 2259337000.00
netReceivables 360955000.00
longTermDebt 2516337000.00
accountsPayable 221044000.00
commonStockTotalEquity 617000.00
retainedEarningsTotalEquity -1759458000.00
nonCurrrentAssetsOther 67170000.00
nonCurrentAssetsTotal 5543315000.00
longTermDebtTotal 2516337000.00
nonCurrentLiabilitiesOther 109369000.00
nonCurrentLiabilitiesTotal 2646957000.00
capitalSurpluse 4018178000.00
liabilitiesAndStockholdersEquity 5948330000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 5476145000.00
netWorkingCapital -637021000.00
netInvestedCapital 4775674000.00
commonStockSharesOutstanding 61909000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5745520000.00
otherCurrentAssets 33249000.00
totalLiab 3830930000.00
totalStockholderEquity 1914590000.00
deferredLongTermLiab 34434000.00
otherCurrentLiab 938614000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings -2107467000.00
otherLiab 134344000.00
otherAssets 57597000.00
cash 4150000.00
cashAndEquivalents 4150000.00
totalCurrentLiabilities 1073304000.00
netDebt 2619132000.00
shortTermDebt 392928000.00
shortLongTermDebtTotal 2623282000.00
otherStockholderEquity 4021442000.00
propertyPlantEquipment 1876775000.00
totalCurrentAssets 384992000.00
netTangibleAssets 1914590000.00
netReceivables 347593000.00
longTermDebt 2623282000.00
accountsPayable 134690000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity -2107467000.00
nonCurrrentAssetsOther 57597000.00
nonCurrentAssetsTotal 5360528000.00
longTermDebtTotal 2623282000.00
nonCurrentLiabilitiesOther 99910000.00
nonCurrentLiabilitiesTotal 2757626000.00
capitalSurpluse 4021442000.00
liabilitiesAndStockholdersEquity 5745520000.00
cashAndShortTermInvestments 4150000.00
propertyPlantAndEquipmentNet 5302931000.00
netWorkingCapital -688312000.00
netInvestedCapital 4537872000.00
commonStockSharesOutstanding 62065000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5547503000.00
otherCurrentAssets 53126000.00
totalLiab 3681735000.00
totalStockholderEquity 1865768000.00
deferredLongTermLiab 11409000.00
otherCurrentLiab 720655000.00
commonStock 614000.00
capitalStock 614000.00
retainedEarnings -2147204000.00
otherLiab 115129000.00
otherAssets 58283000.00
cash 9882000.00
cashAndEquivalents 9882000.00
totalCurrentLiabilities 872491000.00
netDebt 2684233000.00
shortTermDebt 185977000.00
shortLongTermDebtTotal 2694115000.00
otherStockholderEquity 4012358000.00
propertyPlantEquipment 5193776000.00
totalCurrentAssets 295444000.00
netTangibleAssets 1865768000.00
netReceivables 232436000.00
longTermDebt 2694115000.00
accountsPayable 151836000.00
commonStockTotalEquity 614000.00
retainedEarningsTotalEquity -2147204000.00
nonCurrrentAssetsOther 58283000.00
nonCurrentAssetsTotal 5252059000.00
longTermDebtTotal 2694115000.00
nonCurrentLiabilitiesOther 49262000.00
nonCurrentLiabilitiesTotal 2809244000.00
capitalSurpluse 4012358000.00
liabilitiesAndStockholdersEquity 5547503000.00
cashAndShortTermInvestments 9882000.00
propertyPlantAndEquipmentNet 5193776000.00
netWorkingCapital -577047000.00
netInvestedCapital 4559883000.00
commonStockSharesOutstanding 59737000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4686416000.00
otherCurrentAssets 48715000.00
totalLiab 3753387000.00
totalStockholderEquity 933029000.00
deferredLongTermLiab 19274000.00
otherCurrentLiab 753495000.00
commonStock 463000.00
capitalStock 463000.00
retainedEarnings -2432555000.00
otherLiab 115401000.00
otherAssets 109266000.00
cash 3699000.00
cashAndEquivalents 3699000.00
totalCurrentLiabilities 828376000.00
netDebt 2805911000.00
shortTermDebt 324682000.00
shortLongTermDebtTotal 2809610000.00
otherStockholderEquity 3365121000.00
propertyPlantEquipment 4308620000.00
totalCurrentAssets 268530000.00
netTangibleAssets 933029000.00
netReceivables 216116000.00
longTermDebt 2809610000.00
accountsPayable 74881000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity -2432555000.00
nonCurrrentAssetsOther 109266000.00
nonCurrentAssetsTotal 4417886000.00
longTermDebtTotal 2809610000.00
nonCurrentLiabilitiesOther 100151000.00
nonCurrentLiabilitiesTotal 2925011000.00
capitalSurpluse 3365121000.00
liabilitiesAndStockholdersEquity 4686416000.00
cashAndShortTermInvestments 3699000.00
propertyPlantAndEquipmentNet 4308620000.00
netWorkingCapital -559846000.00
netInvestedCapital 3742639000.00
commonStockSharesOutstanding 47096000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4546397000.00
otherCurrentAssets 39817000.00
totalLiab 3789109000.00
totalStockholderEquity 757288000.00
deferredLongTermLiab 20670000.00
otherCurrentLiab 721255000.00
commonStock 463000.00
capitalStock 463000.00
retainedEarnings -2604457000.00
otherLiab 110151000.00
otherAssets 54114000.00
cash 3800000.00
cashAndEquivalents 3800000.00
totalCurrentLiabilities 813804000.00
netDebt 2861354000.00
shortTermDebt 331702000.00
shortLongTermDebtTotal 2865154000.00
otherStockholderEquity 9079076000.00
propertyPlantEquipment 4248420000.00
totalCurrentAssets 243863000.00
netTangibleAssets 757288000.00
netReceivables 200246000.00
longTermDebt 2865154000.00
accountsPayable 92549000.00
accumulatedOtherComprehensiveIncome -5717794000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity -2604457000.00
nonCurrrentAssetsOther 54114000.00
nonCurrentAssetsTotal 4302534000.00
longTermDebtTotal 2865154000.00
nonCurrentLiabilitiesOther 44401000.00
nonCurrentLiabilitiesTotal 2975305000.00
capitalSurpluse 3361282000.00
liabilitiesAndStockholdersEquity 4546397000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 4248420000.00
propertyPlantAndEquipmentNet 4248420000.00
netWorkingCapital -569941000.00
netInvestedCapital 3622442000.00
commonStockSharesOutstanding 46267000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4476866000.00
otherCurrentAssets 32878000.00
totalLiab 3708844000.00
totalStockholderEquity 768022000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 593180000.00
commonStock 462000.00
retainedEarnings -2592762000.00
otherLiab 99556000.00
otherAssets 59969000.00
cash 24350000.00
totalCurrentLiabilities 672049000.00
netDebt 2912889000.00
shortTermDebt 224446000.00
shortLongTermDebtTotal 2937239000.00
otherStockholderEquity 3389275000.00
propertyPlantEquipment 1786203000.00
totalCurrentAssets 236355000.00
netTangibleAssets 768022000.00
netReceivables 179127000.00
longTermDebt 2937239000.00
accountsPayable 78869000.00
accumulatedOtherComprehensiveIncome -28953000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity -2592762000.00
nonCurrrentAssetsOther 59969000.00
nonCurrentAssetsTotal 4240511000.00
longTermDebtTotal 2937239000.00
nonCurrentLiabilitiesOther 98156000.00
nonCurrentLiabilitiesTotal 3036795000.00
capitalSurpluse 3360322000.00
liabilitiesAndStockholdersEquity 4476866000.00
cashAndShortTermInvestments 24350000.00
propertyPlantAndEquipmentGross 4180542000.00
propertyPlantAndEquipmentNet 4180542000.00
netWorkingCapital -435694000.00
netInvestedCapital 3705261000.00
commonStockSharesOutstanding 42590000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4362868000.00
otherCurrentAssets 25024000.00
totalLiab 3651866000.00
totalStockholderEquity 711002000.00
deferredLongTermLiab 88046000.00
otherCurrentLiab 382702000.00
commonStock 398000.00
retainedEarnings -2512355000.00
otherLiab 157918000.00
otherAssets 4152859000.00
cash 20236000.00
totalCurrentLiabilities 497108000.00
netDebt 2962203000.00
shortTermDebt 13175000.00
shortLongTermDebtTotal 2982439000.00
otherStockholderEquity 3222959000.00
propertyPlantEquipment 1764890000.00
totalCurrentAssets 178369000.00
netTangibleAssets 711002000.00
netReceivables 133109000.00
longTermDebt 2969264000.00
accountsPayable 101231000.00
commonStockTotalEquity 398000.00
retainedEarningsTotalEquity -2512355000.00
nonCurrrentAssetsOther 41373000.00
nonCurrentAssetsTotal 4184499000.00
capitalLeaseObligations 40751000.00
longTermDebtTotal 2969264000.00
nonCurrentLiabilitiesOther 97448000.00
nonCurrentLiabilitiesTotal 3154758000.00
capitalSurpluse 3222959000.00
liabilitiesAndStockholdersEquity 4362868000.00
cashAndShortTermInvestments 20236000.00
propertyPlantAndEquipmentGross 4143126000.00
propertyPlantAndEquipmentNet 4143126000.00
netWorkingCapital -318739000.00
netInvestedCapital 3680266000.00
commonStockSharesOutstanding 39752000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 4937341000.00
otherCurrentAssets 36870000.00
totalLiab 3733237000.00
totalStockholderEquity 1204104000.00
deferredLongTermLiab 35705000.00
otherCurrentLiab 293277000.00
commonStock 397000.00
retainedEarnings -2007284000.00
otherLiab 96115000.00
otherAssets 4744515000.00
cash 10500000.00
totalCurrentLiabilities 417400000.00
netDebt 3199231000.00
shortTermDebt 19458000.00
shortLongTermDebtTotal 3209731000.00
otherStockholderEquity 3244436000.00
propertyPlantEquipment 1791052000.00
totalCurrentAssets 159906000.00
netTangibleAssets 1204104000.00
netReceivables 112536000.00
longTermDebt 3190273000.00
accountsPayable 104665000.00
accumulatedOtherComprehensiveIncome -33445000.00
commonStockTotalEquity 397000.00
retainedEarningsTotalEquity -2007284000.00
nonCurrrentAssetsOther 40322000.00
nonCurrentAssetsTotal 4777435000.00
capitalLeaseObligations 48364000.00
longTermDebtTotal 3190273000.00
nonCurrentLiabilitiesOther 89859000.00
nonCurrentLiabilitiesTotal 3315837000.00
capitalSurpluse 3210991000.00
liabilitiesAndStockholdersEquity 4937341000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 4737113000.00
propertyPlantAndEquipmentNet 4737113000.00
netWorkingCapital -257494000.00
netInvestedCapital 4394377000.00
commonStockSharesOutstanding 39746000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5810133000.00
otherCurrentAssets 60391000.00
totalLiab 3928749000.00
totalStockholderEquity 1881384000.00
deferredLongTermLiab 8678000.00
otherCurrentLiab 250865000.00
commonStock 3974000.00
retainedEarnings -1326900000.00
otherLiab 69031000.00
otherAssets 37217000.00
cash 7500000.00
totalCurrentLiabilities 477687000.00
netDebt 3367585000.00
shortTermDebt 24355000.00
shortLongTermDebtTotal 3375085000.00
otherStockholderEquity 7302409000.00
propertyPlantEquipment 1795304000.00
totalCurrentAssets 163730000.00
netTangibleAssets 1881384000.00
netReceivables 95839000.00
longTermDebt 3350730000.00
accountsPayable 202467000.00
accumulatedOtherComprehensiveIncome -4098099000.00
commonStockTotalEquity 3974000.00
retainedEarningsTotalEquity -1326900000.00
nonCurrrentAssetsOther 37217000.00
nonCurrentAssetsTotal 5646403000.00
capitalLeaseObligations 55084000.00
longTermDebtTotal 3350730000.00
nonCurrentLiabilitiesOther 91654000.00
nonCurrentLiabilitiesTotal 3451062000.00
capitalSurpluse 3204310000.00
liabilitiesAndStockholdersEquity 5810133000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 5609186000.00
propertyPlantAndEquipmentNet 5609186000.00
netWorkingCapital -313957000.00
netInvestedCapital 5232114000.00
commonStockSharesOutstanding 39708400.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7379961000.00
otherCurrentAssets 248945000.00
totalLiab 3937058000.00
totalStockholderEquity 3442903000.00
deferredLongTermLiab 4257000.00
otherCurrentLiab 348601000.00
commonStock 3967000.00
retainedEarnings 237831000.00
otherLiab 65908000.00
otherAssets 88745000.00
cash 14800000.00
totalCurrentLiabilities 583768000.00
netDebt 3273798000.00
shortTermDebt 37686000.00
shortLongTermDebtTotal 3288598000.00
otherStockholderEquity 5851029000.00
propertyPlantEquipment 1842320000.00
totalCurrentAssets 356751000.00
longTermInvestments 1983000.00
netTangibleAssets 3442903000.00
netReceivables 93006000.00
longTermDebt 3250912000.00
accountsPayable 197481000.00
accumulatedOtherComprehensiveIncome -2649924000.00
commonStockTotalEquity 3967000.00
retainedEarningsTotalEquity 237831000.00
nonCurrrentAssetsOther 37495000.00
nonCurrentAssetsTotal 7023210000.00
capitalLeaseObligations 73432000.00
longTermDebtTotal 3250912000.00
nonCurrentLiabilitiesOther 98121000.00
nonCurrentLiabilitiesTotal 3353290000.00
capitalSurpluse 3201105000.00
liabilitiesAndStockholdersEquity 7379961000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 6934465000.00
propertyPlantAndEquipmentNet 6934465000.00
netWorkingCapital -227017000.00
netInvestedCapital 6693815000.00
commonStockSharesOutstanding 39683600.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7194838000.00
otherCurrentAssets 45870000.00
totalLiab 3971530000.00
totalStockholderEquity 3223308000.00
deferredLongTermLiab 32695000.00
otherCurrentLiab 370631000.00
commonStock 3966000.00
retainedEarnings 21266000.00
otherLiab 95279000.00
otherAssets 157885000.00
cash 13341000.00
totalCurrentLiabilities 652247000.00
netDebt 3215626000.00
shortTermDebt 42858000.00
shortLongTermDebtTotal 3228967000.00
otherStockholderEquity 5718564000.00
propertyPlantEquipment 2021377000.00
totalCurrentAssets 268674000.00
longTermInvestments 9216000.00
netTangibleAssets 3223308000.00
netReceivables 209463000.00
longTermDebt 3186109000.00
accountsPayable 238758000.00
accumulatedOtherComprehensiveIncome -2520488000.00
commonStockTotalEquity 3966000.00
retainedEarningsTotalEquity 21266000.00
nonCurrrentAssetsOther 42165000.00
nonCurrentAssetsTotal 6926164000.00
capitalLeaseObligations 79946000.00
longTermDebtTotal 3186109000.00
nonCurrentLiabilitiesOther 100479000.00
nonCurrentLiabilitiesTotal 3319283000.00
capitalSurpluse 3198076000.00
liabilitiesAndStockholdersEquity 7194838000.00
cashAndShortTermInvestments 13341000.00
propertyPlantAndEquipmentGross 6768279000.00
propertyPlantAndEquipmentNet 6768279000.00
commonStockSharesOutstanding 24835900.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 4016923000.00
otherCurrentAssets 39944000.00
totalLiab 1548271000.00
totalStockholderEquity 2468652000.00
deferredLongTermLiab 41580000.00
otherCurrentLiab 38334000.00
commonStock 2284000.00
retainedEarnings 44809000.00
otherLiab 51611000.00
otherAssets 23867000.00
cash 11309000.00
totalCurrentLiabilities 301011000.00
netDebt 1198541000.00
shortTermDebt 19196000.00
shortLongTermDebtTotal 1209850000.00
otherStockholderEquity 4879585000.00
propertyPlantEquipment 3803236000.00
totalCurrentAssets 165373000.00
longTermInvestments 11209000.00
netTangibleAssets 2468652000.00
netReceivables 114120000.00
longTermDebt 1190654000.00
accountsPayable 243481000.00
accumulatedOtherComprehensiveIncome -2458026000.00
commonStockTotalEquity 2284000.00
retainedEarningsTotalEquity 44809000.00
nonCurrrentAssetsOther 20867000.00
nonCurrentAssetsTotal 3851550000.00
capitalLeaseObligations 24191000.00
longTermDebtTotal 1190654000.00
nonCurrentLiabilitiesOther 15026000.00
nonCurrentLiabilitiesTotal 1247260000.00
capitalSurpluse 2421559000.00
liabilitiesAndStockholdersEquity 4016923000.00
cashAndShortTermInvestments 11309000.00
propertyPlantAndEquipmentGross 3827683000.00
propertyPlantAndEquipmentNet 3827683000.00
commonStockSharesOutstanding 22846900.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3915497000.00
otherCurrentAssets 29005000.00
totalLiab 1431625000.00
totalStockholderEquity 2483872000.00
deferredLongTermLiab 24769000.00
otherCurrentLiab 46340000.00
commonStock 2283000.00
retainedEarnings -2371000.00
otherLiab 36752000.00
otherAssets 26635000.00
cash 16052000.00
totalCurrentLiabilities 291933000.00
netDebt 1103349000.00
shortTermDebt 24141000.00
shortLongTermDebtTotal 1119401000.00
otherStockholderEquity 4883831000.00
propertyPlantEquipment 3718862000.00
totalCurrentAssets 138096000.00
longTermInvestments 11679000.00
netTangibleAssets 2483857000.00
netReceivables 93039000.00
longTermDebt 1095260000.00
accountsPayable 221452000.00
accumulatedOtherComprehensiveIncome -2399886000.00
commonStockTotalEquity 2283000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -2371000.00
nonCurrrentAssetsOther 23635000.00
nonCurrentAssetsTotal 3777401000.00
capitalLeaseObligations 31821000.00
longTermDebtTotal 1095260000.00
nonCurrentLiabilitiesOther 19663000.00
nonCurrentLiabilitiesTotal 1139692000.00
capitalSurpluse 2483945000.00
liabilitiesAndStockholdersEquity 3915497000.00
cashAndShortTermInvestments 16052000.00
propertyPlantAndEquipmentGross 3750766000.00
propertyPlantAndEquipmentNet 3750766000.00
commonStockSharesOutstanding 22841100.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 4108834000.00
otherCurrentAssets 23406000.00
totalLiab 1680389000.00
totalStockholderEquity 2428445000.00
deferredLongTermLiab 11398000.00
otherCurrentLiab 63813000.00
commonStock 2279000.00
retainedEarnings -55728000.00
otherLiab 24834000.00
otherAssets 15846000.00
cash 10482000.00
totalCurrentLiabilities 323937000.00
netDebt 1338519000.00
shortTermDebt 29134000.00
shortLongTermDebt 29134000.00
shortLongTermDebtTotal 1349001000.00
otherStockholderEquity 4815468000.00
propertyPlantEquipment 3881013000.00
totalCurrentAssets 170998000.00
longTermInvestments 385000.00
netTangibleAssets 2428430000.00
netReceivables 137110000.00
longTermDebt 1319867000.00
accountsPayable 230990000.00
accumulatedOtherComprehensiveIncome -2333589000.00
commonStockTotalEquity 2279000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -55728000.00
nonCurrrentAssetsOther 12846000.00
nonCurrentAssetsTotal 3937836000.00
capitalLeaseObligations 40885000.00
longTermDebtTotal 1319867000.00
nonCurrentLiabilitiesOther 25187000.00
nonCurrentLiabilitiesTotal 1356452000.00
capitalSurpluse 2481879000.00
liabilitiesAndStockholdersEquity 4108834000.00
cashAndShortTermInvestments 10482000.00
propertyPlantAndEquipmentGross 3921990000.00
propertyPlantAndEquipmentNet 3921990000.00
commonStockSharesOutstanding 22778400.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3979173000.00
otherCurrentAssets 74854000.00
totalLiab 1533965000.00
totalStockholderEquity 2445208000.00
deferredLongTermLiab 17004000.00
otherCurrentLiab 53732000.00
commonStock 2276000.00
retainedEarnings -34361000.00
otherLiab 29576000.00
otherAssets 15789000.00
cash 16051000.00
totalCurrentLiabilities 314916000.00
netDebt 1173422000.00
shortTermDebt 10480000.00
shortLongTermDebtTotal 1189473000.00
otherStockholderEquity 4747953000.00
propertyPlantEquipment 3740759000.00
totalCurrentAssets 222625000.00
netTangibleAssets 2445193000.00
netReceivables 131720000.00
longTermDebt 1189473000.00
accountsPayable 261184000.00
accumulatedOtherComprehensiveIncome -2270675000.00
commonStockTotalEquity 2276000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -34361000.00
nonCurrrentAssetsOther 15789000.00
nonCurrentAssetsTotal 3756548000.00
longTermDebtTotal 1189473000.00
nonCurrentLiabilitiesOther 12572000.00
nonCurrentLiabilitiesTotal 1219049000.00
capitalSurpluse 2477278000.00
liabilitiesAndStockholdersEquity 3979173000.00
cashAndShortTermInvestments 16051000.00
propertyPlantAndEquipmentGross 3740759000.00
propertyPlantAndEquipmentNet 3740759000.00
commonStockSharesOutstanding 22819100.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3708736000.00
intangibleAssets 0.00
otherCurrentAssets 8093000.00
totalLiab 1420428000.00
totalStockholderEquity 2288308000.00
deferredLongTermLiab 19357000.00
otherCurrentLiab 81378000.00
commonStock 2276000.00
retainedEarnings -188731000.00
otherLiab 33768000.00
goodWill 0.00
otherAssets 15371000.00
cash 12129000.00
totalCurrentLiabilities 333132000.00
netDebt 1041399000.00
shortTermDebt 47167000.00
shortLongTermDebtTotal 1053528000.00
otherStockholderEquity 4682814000.00
propertyPlantEquipment 3504390000.00
totalCurrentAssets 188975000.00
netTangibleAssets 2288293000.00
shortTermInvestments 0.00
netReceivables 168753000.00
longTermDebt 1053528000.00
inventory 0.00
accountsPayable 251754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2208066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2276000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -188731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12371000.00
nonCurrentAssetsTotal 3519761000.00
longTermDebtTotal 1053528000.00
nonCurrentLiabilitiesOther 14411000.00
nonCurrentLiabilitiesTotal 1087296000.00
capitalSurpluse 2474748000.00
liabilitiesAndStockholdersEquity 3708736000.00
cashAndShortTermInvestments 12129000.00
propertyPlantAndEquipmentGross 3504390000.00
propertyPlantAndEquipmentNet 3504390000.00
commonStockSharesOutstanding 22814000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3507326000.00
intangibleAssets 0.00
otherCurrentAssets 19258000.00
totalLiab 1257718000.00
totalStockholderEquity 2249608000.00
deferredLongTermLiab 13567000.00
otherCurrentLiab 51364000.00
commonStock 2275000.00
retainedEarnings -224837000.00
otherLiab 23914000.00
goodWill 0.00
otherAssets 45289000.00
cash 509146000.00
totalCurrentLiabilities 245345000.00
netDebt 479313000.00
shortTermDebt 35948000.00
shortLongTermDebt 988459000.00
shortLongTermDebtTotal 988459000.00
otherStockholderEquity 4630380000.00
propertyPlantEquipment 2821669000.00
totalCurrentAssets 640368000.00
longTermInvestments 2299000.00
netTangibleAssets 2249593000.00
shortTermInvestments 0.00
netReceivables 111964000.00
longTermDebt 988459000.00
inventory 0.00
accountsPayable 193981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2158225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2275000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -224837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42263000.00
nonCurrentAssetsTotal 2866958000.00
longTermDebtTotal 988459000.00
nonCurrentLiabilitiesOther 10347000.00
nonCurrentLiabilitiesTotal 1012373000.00
capitalSurpluse 2472155000.00
liabilitiesAndStockholdersEquity 3507326000.00
cashAndShortTermInvestments 509146000.00
propertyPlantAndEquipmentGross 2821669000.00
propertyPlantAndEquipmentNet 2821669000.00
commonStockSharesOutstanding 21146500.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2835519000.00
intangibleAssets 0.00
otherCurrentAssets 6288000.00
totalLiab 924375000.00
totalStockholderEquity 1911144000.00
deferredLongTermLiab 4892000.00
otherCurrentLiab 51268000.00
commonStock 2019000.00
retainedEarnings -273489000.00
otherLiab 15466000.00
goodWill 0.00
otherAssets 13520000.00
cash 18473000.00
totalCurrentLiabilities 238535000.00
netDebt 651901000.00
shortTermDebt 25912000.00
shortLongTermDebt 670374000.00
shortLongTermDebtTotal 670374000.00
otherStockholderEquity 4302198000.00
propertyPlantEquipment 2674827000.00
totalCurrentAssets 147172000.00
netTangibleAssets 1911129000.00
shortTermInvestments 0.00
netReceivables 122411000.00
longTermDebt 670374000.00
inventory 0.00
accountsPayable 187267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2119599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2019000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -273489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10112000.00
nonCurrentAssetsTotal 2688347000.00
longTermDebtTotal 670374000.00
nonCurrentLiabilitiesOther 10574000.00
nonCurrentLiabilitiesTotal 685840000.00
capitalSurpluse 2182599000.00
liabilitiesAndStockholdersEquity 2835519000.00
cashAndShortTermInvestments 18473000.00
propertyPlantAndEquipmentGross 2674827000.00
propertyPlantAndEquipmentNet 2674827000.00
commonStockSharesOutstanding 20258800.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2693296000.00
intangibleAssets 0.00
otherCurrentAssets 2545000.00
totalLiab 837330000.00
totalStockholderEquity 1855966000.00
deferredLongTermLiab 2741000.00
otherCurrentLiab 42895000.00
commonStock 2018000.00
retainedEarnings -327426000.00
otherLiab 9904000.00
goodWill 0.00
otherAssets 14584000.00
cash 27995000.00
totalCurrentLiabilities 205773000.00
netDebt 592201000.00
shortTermDebt 27744000.00
shortLongTermDebt 620196000.00
shortLongTermDebtTotal 620196000.00
otherStockholderEquity 4265454000.00
propertyPlantEquipment 2533852000.00
totalCurrentAssets 144860000.00
netTangibleAssets 1855951000.00
shortTermInvestments 0.00
netReceivables 114320000.00
longTermDebt 620196000.00
inventory 0.00
accountsPayable 162878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2084095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2018000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -327426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11160000.00
nonCurrentAssetsTotal 2548436000.00
longTermDebtTotal 620196000.00
nonCurrentLiabilitiesOther 8620000.00
nonCurrentLiabilitiesTotal 631557000.00
capitalSurpluse 2181359000.00
liabilitiesAndStockholdersEquity 2693296000.00
cashAndShortTermInvestments 27995000.00
propertyPlantAndEquipmentGross 2533852000.00
propertyPlantAndEquipmentNet 2533852000.00
commonStockSharesOutstanding 20242600.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2614083000.00
intangibleAssets 0.00
otherCurrentAssets 5916000.00
totalLiab 781218000.00
totalStockholderEquity 1832865000.00
deferredLongTermLiab 1817000.00
otherCurrentLiab 30754000.00
commonStock 2018000.00
retainedEarnings -348426000.00
otherLiab 6853000.00
goodWill 0.00
otherAssets 15169000.00
cash 61609000.00
totalCurrentLiabilities 178092000.00
netDebt 533506000.00
shortTermDebt 6380000.00
shortLongTermDebt 595115000.00
shortLongTermDebtTotal 595115000.00
otherStockholderEquity 4206067000.00
propertyPlantEquipment 2449416000.00
totalCurrentAssets 149498000.00
longTermInvestments 1121000.00
netTangibleAssets 1832850000.00
shortTermInvestments 0.00
netReceivables 81973000.00
longTermDebt 595115000.00
inventory 0.00
accountsPayable 147338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2026809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2018000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -348426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11807000.00
nonCurrentAssetsTotal 2464585000.00
longTermDebtTotal 595115000.00
nonCurrentLiabilitiesOther 6194000.00
nonCurrentLiabilitiesTotal 603126000.00
capitalSurpluse 2179258000.00
liabilitiesAndStockholdersEquity 2614083000.00
cashAndShortTermInvestments 61609000.00
propertyPlantAndEquipmentGross 2449416000.00
propertyPlantAndEquipmentNet 2449416000.00
commonStockSharesOutstanding 20233700.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2581664000.00
intangibleAssets 0.00
otherCurrentAssets 11786000.00
totalLiab 765767000.00
totalStockholderEquity 1815897000.00
deferredLongTermLiab 1362000.00
otherCurrentLiab 16916000.00
commonStock 2018000.00
retainedEarnings -363683000.00
otherLiab 7834000.00
goodWill 0.00
otherAssets 13080000.00
cash 139149000.00
totalCurrentLiabilities 161874000.00
netDebt 455989000.00
shortTermDebt 2243000.00
shortLongTermDebt 595138000.00
shortLongTermDebtTotal 595138000.00
otherStockholderEquity 4175841000.00
propertyPlantEquipment 2340014000.00
totalCurrentAssets 228570000.00
longTermInvestments 3804000.00
netTangibleAssets 1815882000.00
shortTermInvestments 0.00
netReceivables 77635000.00
longTermDebt 595138000.00
inventory 0.00
accountsPayable 144958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1998294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2018000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -363683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9732000.00
nonCurrentAssetsTotal 2353094000.00
longTermDebtTotal 595138000.00
nonCurrentLiabilitiesOther 7393000.00
nonCurrentLiabilitiesTotal 603893000.00
capitalSurpluse 2177547000.00
liabilitiesAndStockholdersEquity 2581664000.00
cashAndShortTermInvestments 139149000.00
propertyPlantAndEquipmentGross 2340014000.00
propertyPlantAndEquipmentNet 2340014000.00
commonStockSharesOutstanding 20190500.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2335579000.00
intangibleAssets 0.00
otherCurrentAssets 4764000.00
totalLiab 555546000.00
totalStockholderEquity 1780033000.00
deferredLongTermLiab 556000.00
otherCurrentLiab 24157000.00
commonStock 2011000.00
retainedEarnings -395236000.00
otherLiab 9045000.00
goodWill 0.00
otherAssets 9698000.00
cash 35273000.00
totalCurrentLiabilities 155409000.00
netDebt 355263000.00
shortTermDebt 6430000.00
shortLongTermDebt 6430000.00
shortLongTermDebtTotal 390536000.00
otherStockholderEquity 4145334000.00
propertyPlantEquipment 2209885000.00
totalCurrentAssets 115996000.00
longTermInvestments 2939000.00
netTangibleAssets 1780018000.00
shortTermInvestments 0.00
netReceivables 75959000.00
longTermDebt 390536000.00
inventory 0.00
accountsPayable 131252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1972091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2011000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -395236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6359000.00
nonCurrentAssetsTotal 2219583000.00
longTermDebtTotal 390536000.00
nonCurrentLiabilitiesOther 9045000.00
nonCurrentLiabilitiesTotal 400137000.00
capitalSurpluse 2173243000.00
liabilitiesAndStockholdersEquity 2335579000.00
cashAndShortTermInvestments 35273000.00
propertyPlantAndEquipmentGross 2209885000.00
propertyPlantAndEquipmentNet 2209885000.00
commonStockSharesOutstanding 20174000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2267587000.00
intangibleAssets 0.00
otherCurrentAssets 2350000.00
totalLiab 534185000.00
totalStockholderEquity 1733402000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 35973000.00
commonStock 2010000.00
retainedEarnings -440137000.00
otherLiab 12326000.00
goodWill 0.00
otherAssets 52946000.00
cash 652993000.00
totalCurrentLiabilities 131550000.00
netDebt -262774000.00
shortTermDebt 18268000.00
shortLongTermDebt 390219000.00
shortLongTermDebtTotal 390219000.00
otherStockholderEquity 4119187000.00
propertyPlantEquipment 1489515000.00
totalCurrentAssets 725126000.00
netTangibleAssets 1733387000.00
shortTermInvestments 0.00
netReceivables 69783000.00
longTermDebt 390219000.00
inventory 0.00
accountsPayable 95577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1947673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2010000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -440137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49614000.00
nonCurrentAssetsTotal 1542461000.00
longTermDebtTotal 390219000.00
nonCurrentLiabilitiesOther 12298000.00
nonCurrentLiabilitiesTotal 402635000.00
capitalSurpluse 2171514000.00
liabilitiesAndStockholdersEquity 2267587000.00
cashAndShortTermInvestments 652993000.00
propertyPlantAndEquipmentGross 1489515000.00
propertyPlantAndEquipmentNet 1489515000.00
commonStockSharesOutstanding 16625800.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1527604000.00
intangibleAssets 0.00
otherCurrentAssets 5214000.00
totalLiab 426885000.00
totalStockholderEquity 1100719000.00
deferredLongTermLiab 2936000.00
otherCurrentLiab 25576000.00
commonStock 1610000.00
retainedEarnings -436567000.00
otherLiab 12198000.00
goodWill 0.00
otherAssets 40946000.00
cash 325885000.00
totalCurrentLiabilities 124602000.00
netDebt -35800000.00
shortTermDebt 7786000.00
shortLongTermDebt 7786000.00
shortLongTermDebtTotal 290085000.00
otherStockholderEquity 3436763000.00
propertyPlantEquipment 1099387000.00
totalCurrentAssets 387271000.00
longTermInvestments 57000.00
netTangibleAssets 1100704000.00
shortTermInvestments 0.00
netReceivables 56172000.00
longTermDebt 290085000.00
inventory 0.00
accountsPayable 99026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1901102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1610000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -436567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37617000.00
nonCurrentAssetsTotal 1140333000.00
longTermDebtTotal 290085000.00
nonCurrentLiabilitiesOther 9262000.00
nonCurrentLiabilitiesTotal 302283000.00
capitalSurpluse 1535661000.00
liabilitiesAndStockholdersEquity 1527604000.00
cashAndShortTermInvestments 325885000.00
propertyPlantAndEquipmentGross 1099387000.00
propertyPlantAndEquipmentNet 1099387000.00
commonStockSharesOutstanding 13748300.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1095590000.00
intangibleAssets 0.00
otherCurrentAssets 7303000.00
totalLiab 437273000.00
totalStockholderEquity 658317000.00
deferredLongTermLiab 6313000.00
otherCurrentLiab 22850000.00
commonStock 1311000.00
retainedEarnings -455882000.00
otherLiab 12904000.00
goodWill 0.00
otherAssets 6872000.00
cash 207000.00
totalCurrentLiabilities 94810000.00
netDebt 329352000.00
shortTermDebt 7491000.00
shortLongTermDebt 7491000.00
shortLongTermDebtTotal 329559000.00
otherStockholderEquity 2996679000.00
propertyPlantEquipment 1036748000.00
totalCurrentAssets 51970000.00
longTermInvestments 60000.00
netTangibleAssets 658302000.00
shortTermInvestments 0.00
netReceivables 44460000.00
longTermDebt 329559000.00
inventory 0.00
accountsPayable 71960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1883806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1311000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -455882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3549000.00
nonCurrentAssetsTotal 1043620000.00
longTermDebtTotal 329559000.00
nonCurrentLiabilitiesOther 6591000.00
nonCurrentLiabilitiesTotal 342463000.00
capitalSurpluse 1112873000.00
liabilitiesAndStockholdersEquity 1095590000.00
cashAndShortTermInvestments 207000.00
propertyPlantAndEquipmentGross 1036748000.00
propertyPlantAndEquipmentNet 1036748000.00
commonStockSharesOutstanding 11820900.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 789264000.00
intangibleAssets 0.00
otherCurrentAssets 16466000.00
totalLiab 373718000.00
totalStockholderEquity 415546000.00
deferredLongTermLiab 3602000.00
otherCurrentLiab 11198000.00
commonStock 961000.00
retainedEarnings -383962000.00
otherLiab 10922000.00
goodWill 0.00
otherAssets 7040000.00
cash 9511000.00
totalCurrentLiabilities 73734000.00
netDebt 279551000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 289062000.00
otherStockholderEquity 2605041000.00
propertyPlantEquipment 722564000.00
totalCurrentAssets 59660000.00
netTangibleAssets 415531000.00
shortTermInvestments 0.00
netReceivables 33683000.00
longTermDebt 289062000.00
inventory 0.00
accountsPayable 62536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1806509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -383962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3725000.00
nonCurrentAssetsTotal 729604000.00
longTermDebtTotal 289062000.00
nonCurrentLiabilitiesOther 7320000.00
nonCurrentLiabilitiesTotal 299984000.00
capitalSurpluse 798532000.00
liabilitiesAndStockholdersEquity 789264000.00
cashAndShortTermInvestments 9511000.00
propertyPlantAndEquipmentGross 722564000.00
propertyPlantAndEquipmentNet 722564000.00
commonStockSharesOutstanding 8358200.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 788594000.00
intangibleAssets 0.00
otherCurrentAssets 21404000.00
totalLiab 425836000.00
totalStockholderEquity 362758000.00
deferredLongTermLiab 3642000.00
otherCurrentLiab 16907000.00
commonStock 801000.00
retainedEarnings -341029000.00
otherLiab 9394000.00
goodWill 0.00
otherAssets 7256000.00
cash 1224000.00
totalCurrentLiabilities 87877000.00
netDebt 327341000.00
shortTermDebt 328565000.00
shortLongTermDebt 328565000.00
shortLongTermDebtTotal 328565000.00
otherStockholderEquity 2458988000.00
propertyPlantEquipment 719086000.00
totalCurrentAssets 62252000.00
netTangibleAssets 362742000.00
shortTermInvestments 0.00
netReceivables 39624000.00
longTermDebt 328565000.00
inventory 0.00
accountsPayable 70970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1756018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 801000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -341029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3947000.00
nonCurrentAssetsTotal 726342000.00
longTermDebtTotal 328565000.00
nonCurrentLiabilitiesOther 9394000.00
nonCurrentLiabilitiesTotal 337959000.00
capitalSurpluse 702970000.00
liabilitiesAndStockholdersEquity 788594000.00
cashAndShortTermInvestments 1224000.00
propertyPlantAndEquipmentGross 719086000.00
propertyPlantAndEquipmentNet 719086000.00
commonStockSharesOutstanding 7303600.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 864724000.00
intangibleAssets 0.00
otherCurrentAssets 18173000.00
totalLiab 497643000.00
totalStockholderEquity 367081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14918000.00
commonStock 663000.00
retainedEarnings -225885000.00
otherLiab 7563000.00
goodWill 0.00
otherAssets 21792000.00
cash 1922000.00
totalCurrentLiabilities 91080000.00
netDebt 397078000.00
shortLongTermDebtTotal 399000000.00
otherStockholderEquity 2210314000.00
propertyPlantEquipment 783452000.00
totalCurrentAssets 59480000.00
longTermInvestments 2203000.00
netTangibleAssets 367065000.00
shortTermInvestments 0.00
netReceivables 39385000.00
longTermDebt 399000000.00
inventory 0.00
accountsPayable 76162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1618027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -225885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18487000.00
nonCurrentAssetsTotal 805244000.00
longTermDebtTotal 399000000.00
nonCurrentLiabilitiesOther 7563000.00
nonCurrentLiabilitiesTotal 406563000.00
capitalSurpluse 592287000.00
liabilitiesAndStockholdersEquity 864724000.00
cashAndShortTermInvestments 1922000.00
propertyPlantAndEquipmentGross 783452000.00
propertyPlantAndEquipmentNet 783452000.00
commonStockSharesOutstanding 6627700.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 944992000.00
intangibleAssets 0.00
otherCurrentAssets 8414000.00
totalLiab 464816000.00
totalStockholderEquity 480176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17470000.00
commonStock 662000.00
retainedEarnings -112106000.00
otherLiab 6554000.00
goodWill 0.00
otherAssets 67093000.00
cash 2028000.00
totalCurrentLiabilities 83262000.00
netDebt 372972000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 2105640000.00
propertyPlantEquipment 832958000.00
totalCurrentAssets 44941000.00
netTangibleAssets 480160000.00
shortTermInvestments 0.00
netReceivables 34499000.00
longTermDebt 375000000.00
inventory 0.00
accountsPayable 65792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1514036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -112106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17297000.00
deferredLongTermAssetCharges 46497000.00
nonCurrentAssetsTotal 900051000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 6554000.00
nonCurrentLiabilitiesTotal 381554000.00
capitalSurpluse 591604000.00
liabilitiesAndStockholdersEquity 944992000.00
cashAndShortTermInvestments 2028000.00
propertyPlantAndEquipmentGross 832958000.00
propertyPlantAndEquipmentNet 832958000.00
commonStockSharesOutstanding 6603800.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 918037000.00
intangibleAssets 0.00
otherCurrentAssets 20149000.00
totalLiab 430486000.00
totalStockholderEquity 487551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21533000.00
commonStock 659000.00
retainedEarnings -105166000.00
otherLiab 3682000.00
goodWill 0.00
otherAssets 68418000.00
cash 2144000.00
totalCurrentLiabilities 89804000.00
netDebt 334856000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 337000000.00
otherStockholderEquity 2088496000.00
propertyPlantEquipment 795396000.00
totalCurrentAssets 54223000.00
netTangibleAssets 487535000.00
shortTermInvestments 0.00
netReceivables 31930000.00
longTermDebt 337000000.00
inventory 0.00
accountsPayable 68271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1496454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -105166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17888000.00
deferredLongTermAssetCharges 47238000.00
nonCurrentAssetsTotal 863814000.00
longTermDebtTotal 337000000.00
nonCurrentLiabilitiesOther 3682000.00
nonCurrentLiabilitiesTotal 340682000.00
capitalSurpluse 592042000.00
liabilitiesAndStockholdersEquity 918037000.00
cashAndShortTermInvestments 2144000.00
propertyPlantAndEquipmentGross 795396000.00
propertyPlantAndEquipmentNet 795396000.00
commonStockSharesOutstanding 5747900.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 876770000.00
intangibleAssets 0.00
otherCurrentAssets 29291000.00
totalLiab 443035000.00
totalStockholderEquity 433735000.00
deferredLongTermLiab 4776000.00
otherCurrentLiab 22059000.00
commonStock 552000.00
retainedEarnings -92995000.00
otherLiab 9223000.00
goodWill 0.00
otherAssets 67040000.00
cash 968000.00
totalCurrentLiabilities 98812000.00
netDebt 334032000.00
shortTermDebt 1249000.00
shortLongTermDebt 321576000.00
shortLongTermDebtTotal 335000000.00
otherStockholderEquity 2004517000.00
propertyPlantEquipment 749273000.00
totalCurrentAssets 60457000.00
netTangibleAssets 433719000.00
shortTermInvestments 0.00
netReceivables 30198000.00
longTermDebt 670000000.00
inventory 0.00
accountsPayable 76753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1478355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -92995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18542000.00
deferredLongTermAssetCharges 44688000.00
nonCurrentAssetsTotal 816313000.00
longTermDebtTotal 670000000.00
nonCurrentLiabilitiesOther 9223000.00
nonCurrentLiabilitiesTotal 344223000.00
capitalSurpluse 526162000.00
liabilitiesAndStockholdersEquity 876770000.00
cashAndShortTermInvestments 968000.00
propertyPlantAndEquipmentGross 749273000.00
propertyPlantAndEquipmentNet 749273000.00
commonStockSharesOutstanding 5747900.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 592226000.00
intangibleAssets 0.00
otherCurrentAssets 9423000.00
totalLiab 176475000.00
totalStockholderEquity 415751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11271000.00
commonStock 552000.00
retainedEarnings -109983000.00
otherLiab 12213000.00
goodWill 0.00
otherAssets 65677000.00
cash 7193000.00
totalCurrentLiabilities 61762000.00
netDebt 95307000.00
shortTermDebt 20465000.00
shortLongTermDebtTotal 102500000.00
otherStockholderEquity 1985437000.00
propertyPlantEquipment 482010000.00
totalCurrentAssets 44539000.00
netTangibleAssets 415735000.00
shortTermInvestments 0.00
netReceivables 27923000.00
longTermDebt 102500000.00
inventory 0.00
accountsPayable 50491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1460271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -109983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15725000.00
deferredLongTermAssetCharges 45952000.00
nonCurrentAssetsTotal 547687000.00
nonCurrentLiabilitiesTotal 114713000.00
capitalSurpluse 525166000.00
liabilitiesAndStockholdersEquity 592226000.00
cashAndShortTermInvestments 7193000.00
propertyPlantAndEquipmentGross 482010000.00
propertyPlantAndEquipmentNet 482010000.00
commonStockSharesOutstanding 4421100.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 539918000.00
intangibleAssets 0.00
otherCurrentAssets 7644000.00
totalLiab 257329000.00
totalStockholderEquity 282589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14835000.00
commonStock 408000.00
retainedEarnings -120210000.00
otherLiab 14966000.00
goodWill 0.00
otherAssets 59284000.00
cash 1172000.00
totalCurrentLiabilities 75863000.00
netDebt 165328000.00
shortTermDebt 171806000.00
shortLongTermDebtTotal 166500000.00
otherStockholderEquity 1846544000.00
propertyPlantEquipment 444867000.00
totalCurrentAssets 35767000.00
netTangibleAssets 282573000.00
shortTermInvestments 0.00
netReceivables 26951000.00
longTermDebt 166500000.00
inventory 0.00
accountsPayable 61028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1444169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -120210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5057000.00
deferredLongTermAssetCharges 50421000.00
nonCurrentAssetsTotal 504151000.00
nonCurrentLiabilitiesTotal 181466000.00
capitalSurpluse 402375000.00
liabilitiesAndStockholdersEquity 539918000.00
cashAndShortTermInvestments 1172000.00
propertyPlantAndEquipmentGross 444867000.00
propertyPlantAndEquipmentNet 444867000.00
commonStockSharesOutstanding 4160500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 489246000.00
intangibleAssets 0.00
otherCurrentAssets 7676000.00
totalLiab 208666000.00
totalStockholderEquity 280580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7128000.00
commonStock 405000.00
retainedEarnings -122977000.00
otherLiab 8930000.00
goodWill 0.00
otherAssets 61021000.00
cash 1742000.00
totalCurrentLiabilities 78421000.00
netDebt 119573000.00
shortTermDebt 123960000.00
shortLongTermDebtTotal 121315000.00
otherStockholderEquity 1835349000.00
propertyPlantEquipment 395570000.00
totalCurrentAssets 32655000.00
netTangibleAssets 280564000.00
shortTermInvestments 0.00
netReceivables 23237000.00
longTermDebt 121315000.00
inventory 0.00
accountsPayable 71293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1432213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -122977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3168000.00
deferredLongTermAssetCharges 54047000.00
nonCurrentAssetsTotal 456591000.00
nonCurrentLiabilitiesTotal 130245000.00
capitalSurpluse 403136000.00
liabilitiesAndStockholdersEquity 489246000.00
cashAndShortTermInvestments 1742000.00
propertyPlantAndEquipmentGross 395570000.00
propertyPlantAndEquipmentNet 395570000.00
commonStockSharesOutstanding 4032800.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 423953000.00
intangibleAssets 0.00
otherCurrentAssets 5966000.00
totalLiab 144859000.00
totalStockholderEquity 279094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5156000.00
commonStock 404000.00
retainedEarnings -122866000.00
otherLiab 6318000.00
goodWill 0.00
otherAssets 62947000.00
cash 3012000.00
totalCurrentLiabilities 62793000.00
netDebt 72736000.00
shortTermDebt 76784000.00
shortLongTermDebtTotal 75748000.00
otherStockholderEquity 1822152000.00
propertyPlantEquipment 331442000.00
totalCurrentAssets 29564000.00
netTangibleAssets 279078000.00
shortTermInvestments 0.00
netReceivables 20586000.00
longTermDebt 75748000.00
inventory 0.00
accountsPayable 57637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1420612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -122866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5182000.00
deferredLongTermAssetCharges 57765000.00
nonCurrentAssetsTotal 394389000.00
nonCurrentLiabilitiesTotal 82066000.00
capitalSurpluse 401540000.00
liabilitiesAndStockholdersEquity 423953000.00
cashAndShortTermInvestments 3012000.00
propertyPlantAndEquipmentGross 331442000.00
propertyPlantAndEquipmentNet 331442000.00
commonStockSharesOutstanding 4032800.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 467441000.00
intangibleAssets 0.00
otherCurrentAssets 5061000.00
totalLiab 190829000.00
totalStockholderEquity 276612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7141000.00
commonStock 405000.00
retainedEarnings -124157000.00
otherLiab 9084000.00
goodWill 0.00
otherAssets 75979000.00
cash 869000.00
totalCurrentLiabilities 56525000.00
netDebt 124351000.00
shortTermDebt 1139000.00
shortLongTermDebtTotal 125220000.00
otherStockholderEquity 1730214000.00
propertyPlantEquipment 365460000.00
totalCurrentAssets 26002000.00
netTangibleAssets 276596000.00
shortTermInvestments 0.00
netReceivables 20072000.00
longTermDebt 113961000.00
inventory 0.00
accountsPayable 49384000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1329866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -124157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8005000.00
nonCurrentAssetsTotal 441439000.00
longTermDebtTotal 113961000.00
nonCurrentLiabilitiesOther 20343000.00
nonCurrentLiabilitiesTotal 134304000.00
capitalSurpluse 400348000.00
liabilitiesAndStockholdersEquity 467441000.00
cashAndShortTermInvestments 869000.00
propertyPlantAndEquipmentGross 365460000.00
propertyPlantAndEquipmentNet 365460000.00
commonStockSharesOutstanding 4032100.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 441203000.00
intangibleAssets 0.00
otherCurrentAssets 2551000.00
totalLiab 164668000.00
totalStockholderEquity 276535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6329000.00
commonStock 404000.00
retainedEarnings -123265000.00
otherLiab 8649000.00
goodWill 0.00
otherAssets 79112000.00
cash 13406000.00
totalCurrentLiabilities 46966000.00
netDebt 95647000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 109053000.00
otherStockholderEquity 1717341000.00
propertyPlantEquipment 330306000.00
totalCurrentAssets 31785000.00
longTermInvestments 7946000.00
netTangibleAssets 276519000.00
shortTermInvestments 0.00
netReceivables 15828000.00
longTermDebt 96961000.00
inventory 0.00
accountsPayable 40637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1317961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -123265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7274000.00
deferredLongTermAssetCharges 63892000.00
nonCurrentAssetsTotal 409418000.00
longTermDebtTotal 96961000.00
nonCurrentLiabilitiesOther 20741000.00
nonCurrentLiabilitiesTotal 117702000.00
capitalSurpluse 399380000.00
liabilitiesAndStockholdersEquity 441203000.00
cashAndShortTermInvestments 13406000.00
propertyPlantAndEquipmentGross 330306000.00
propertyPlantAndEquipmentNet 330306000.00
commonStockSharesOutstanding 4032300.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 394465000.00
intangibleAssets 0.00
otherCurrentAssets 2156000.00
totalLiab 188269000.00
totalStockholderEquity 206196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3339000.00
commonStock 399000.00
retainedEarnings -123343000.00
otherLiab 13604000.00
goodWill 0.00
otherAssets 78600000.00
cash 1379000.00
totalCurrentLiabilities 37796000.00
netDebt 135490000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 136869000.00
otherStockholderEquity 1636447000.00
propertyPlantEquipment 297306000.00
totalCurrentAssets 18559000.00
longTermInvestments 8260000.00
netTangibleAssets 206196000.00
shortTermInvestments 0.00
netReceivables 15024000.00
longTermDebt 136869000.00
inventory 0.00
accountsPayable 34457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1307307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5798000.00
deferredLongTermAssetCharges 64542000.00
nonCurrentAssetsTotal 375906000.00
longTermDebtTotal 136869000.00
nonCurrentLiabilitiesOther 13604000.00
nonCurrentLiabilitiesTotal 150473000.00
capitalSurpluse 329140000.00
liabilitiesAndStockholdersEquity 394465000.00
cashAndShortTermInvestments 1379000.00
propertyPlantAndEquipmentGross 297306000.00
propertyPlantAndEquipmentNet 297306000.00
commonStockSharesOutstanding 3979300.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 378173000.00
intangibleAssets 0.00
otherCurrentAssets 3176000.00
totalLiab 172202000.00
totalStockholderEquity 205971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2461000.00
commonStock 398000.00
retainedEarnings -122543000.00
otherLiab 13057000.00
goodWill 0.00
otherAssets 78671000.00
cash 1139000.00
totalCurrentLiabilities 38477000.00
netDebt 119529000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 120668000.00
otherStockholderEquity 328116000.00
propertyPlantEquipment 279579000.00
totalCurrentAssets 19923000.00
longTermInvestments 8568000.00
netTangibleAssets 205971000.00
shortTermInvestments 0.00
netReceivables 15608000.00
longTermDebt 120668000.00
inventory 0.00
accountsPayable 36016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1296265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5720000.00
deferredLongTermAssetCharges 64383000.00
nonCurrentAssetsTotal 358250000.00
longTermDebtTotal 120668000.00
nonCurrentLiabilitiesOther 13057000.00
nonCurrentLiabilitiesTotal 133725000.00
capitalSurpluse 328116000.00
liabilitiesAndStockholdersEquity 378173000.00
cashAndShortTermInvestments 1139000.00
propertyPlantAndEquipmentGross 279579000.00
propertyPlantAndEquipmentNet 279579000.00
commonStockSharesOutstanding 3979300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 405599000.00
intangibleAssets 0.00
otherCurrentAssets 3372000.00
totalLiab 200137000.00
totalStockholderEquity 205462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33552000.00
commonStock 398000.00
retainedEarnings -122107000.00
otherLiab 15135000.00
goodWill 0.00
otherAssets 79520000.00
cash 1485000.00
totalCurrentLiabilities 33552000.00
netDebt 135476000.00
shortLongTermDebtTotal 136961000.00
otherStockholderEquity 326892000.00
propertyPlantEquipment 304579000.00
totalCurrentAssets 21500000.00
shortTermInvestments 0.00
netReceivables 16643000.00
longTermDebt 151450000.00
inventory 0.00
accountsPayable 30988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 384099000.00
nonCurrentLiabilitiesTotal 166585000.00
liabilitiesAndStockholdersEquity 405599000.00
cashAndShortTermInvestments 1485000.00
propertyPlantAndEquipmentGross 304579000.00
propertyPlantAndEquipmentNet 304579000.00