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Diana Shipping, Inc. действует как холдинговая компания, которая занимается предоставлением услуг по транспортировке грузов посредством владения и эксплуатации сухогрузов. Его суда используются главным образом на среднесрочных и долгосрочных чартерных рейсах и перевозят различные навалочные грузы, включая такие товары, как железная руда, уголь, зерно и другие материалы, по всем маршрутам морских перевозок. Компания была основана 8 марта 1999 года и имеет штаб-квартиру в Афинах, Греция.

General
Code DSX
Type Common Stock
Name Diana Shipping inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN MHY2066G1044
CUSIP Y2066G104
CIK 1318885
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-03-18
InternationalDomestic International/Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine
GicSubIndustry Marine
HomeCategory ADR Primary
IsDelisted Нет
Address Pendelis 16, Athens, Greece, 175 64
Phone 30 210 94 70 100
WebURL https://www.dianashippinginc.com
FullTimeEmployees 819
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 299975296
MarketCapitalizationMln 299.9753
EBITDA 168263248
PERatio 2.2166
PEGRatio -0.83
WallStreetTargetPrice 5.78
BookValue 5.464
DividendShare 0.9
DividendYield 0.2083
EarningsShare 1.57
EPSEstimateCurrentYear 1.19
EPSEstimateNextYear 0.82
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2022-09-30
ProfitMargin 0.4752
OperatingMarginTTM 0.4793
ReturnOnAssetsTTM 0.0935
ReturnOnEquityTTM 0.3187
RevenueTTM 283112000
RevenuePerShareTTM 3.614
QuarterlyRevenueGrowthYOY 0.289
GrossProfitTTM 133877000
DilutedEpsTTM 1.57
QuarterlyEarningsGrowthYOY 1.312

Financials / Income Statement / quarterly / net Income

-7.43M
2020-12-31
-1.3M
2021-03-31
2.82M
2021-06-30
14.73M
2021-09-30
41.14M
2021-12-31
26.04M
2022-03-31
35.61M
2022-06-30
31.73M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-2.8M
2020-12-31
3.34M
2021-03-31
7.52M
2021-06-30
20.41M
2021-09-30
46.36M
2021-12-31
31.27M
2022-03-31
40.37M
2022-06-30
38.15M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

42.66M
2020-12-31
41.05M
2021-03-31
47.02M
2021-06-30
57.28M
2021-09-30
68.85M
2021-12-31
65.93M
2022-03-31
74.52M
2022-06-30
73.81M
2022-09-30

Earnings / History / epsActual

0.29
2021-12-31
0.31
2022-03-31
0.4
2022-06-30
0.37
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 2.2166
ForwardPE 15.4083
PriceSalesTTM 1.0596
PriceBookMRQ 0.7124
EnterpriseValue 651568422
EnterpriseValueRevenue 2.3015
EnterpriseValueEbitda 4.1337
SharesStats
SharesOutstanding 86199800
SharesFloat 35333918
PercentInsiders 24.464
PercentInstitutions 13.602
Technicals
Beta 1.2478
52WeekHigh 6.0772
52WeekLow 2.8081
50DayMA 4.0652
200DayMA 4.8578
SharesShort 2194794
SharesShortPriorMonth 1828619
ShortRatio 3.48
ShortPercent 0.0404
SplitsDividends
ForwardAnnualDividendRate 0.7
ForwardAnnualDividendYield 0.2083
PayoutRatio 0.6569
DividendDate 2022-12-15
ExDividendDate 2022-11-25
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2005
Count 3
1
Year 2006
Count 4
2
Year 2007
Count 4
3
Year 2008
Count 4
4
Year 2021
Count 1
5
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 82.2254
shares 82225400
1
date 2021
dateFormatted 2021-12-31
sharesMln 83.4328
shares 83432800
2
date 2020
dateFormatted 2020-12-31
sharesMln 86.7999
shares 86799900
3
date 2019
dateFormatted 2019-12-31
sharesMln 90.0175
shares 90017500
4
date 2018
dateFormatted 2018-12-31
sharesMln 105.1509
shares 105150900
5
date 2017
dateFormatted 2017-12-31
sharesMln 102.3942
shares 102394200
6
date 2016
dateFormatted 2016-12-31
sharesMln 80.6534
shares 80653400
7
date 2015
dateFormatted 2015-12-31
sharesMln 79.6817
shares 79681700
8
date 2014
dateFormatted 2014-12-31
sharesMln 79.5953
shares 79595300
9
date 2013
dateFormatted 2013-12-31
sharesMln 81.4830
shares 81483000
10
date 2012
dateFormatted 2012-12-31
sharesMln 80.9019
shares 80901900
11
date 2011
dateFormatted 2011-12-31
sharesMln 81.2261
shares 81226100
12
date 2010
dateFormatted 2010-12-31
sharesMln 80.9654
shares 80965400
13
date 2009
dateFormatted 2009-12-31
sharesMln 80.6307
shares 80630700
14
date 2008
dateFormatted 2008-12-31
sharesMln 74.3969
shares 74396900
15
date 2007
dateFormatted 2007-12-31
sharesMln 74.3750
shares 74375000
16
date 2006
dateFormatted 2006-12-31
sharesMln 53.3250
shares 53325000
17
date 2005
dateFormatted 2005-12-31
sharesMln 45.0000
shares 45000000
18
date 2004
dateFormatted 2004-12-31
sharesMln 27.6250
shares 27625000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 82.2254
shares 82225400
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 78.7869
shares 78786900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 78.7869
shares 78786900
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 83.4328
shares 83432800
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 83.3297
shares 83329700
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 85.5768
shares 85576800
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 83.5722
shares 83572200
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 86.7999
shares 86799900
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 85.7456
shares 85745600
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 85.5523
shares 85552300
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 86.4736
shares 86473600
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 90.0175
shares 90017500
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 94.2744
shares 94274400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 96.8705
shares 96870500
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 100.6859
shares 100685900
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 105.1509
shares 105150900
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 105.2348
shares 105234800
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 103.9597
shares 103959700
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 103.1241
shares 103124100
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 102.3942
shares 102394200
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 102.2802
shares 102280200
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 96.6920
shares 96692000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 81.2537
shares 81253700
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 80.6534
shares 80653400
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 80.5344
shares 80534400
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 80.5344
shares 80534400
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 80.0406
shares 80040600
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 79.6817
shares 79681700
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 79.5627
shares 79562700
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 79.5627
shares 79562700
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 79.5953
shares 79595300
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 79.5953
shares 79595300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 82.0658
shares 82065800
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 82.1135
shares 82113500
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 81.4830
shares 81483000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 81.4830
shares 81483000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 81.3830
shares 81383000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 81.3830
shares 81383000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 81.0593
shares 81059300
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 80.9019
shares 80901900
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 80.9313
shares 80931300
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 81.3931
shares 81393100
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 81.2261
shares 81226100
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 81.2261
shares 81226100
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 81.1431
shares 81143100
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 81.1236
shares 81123600
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 80.9758
shares 80975800
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 80.9654
shares 80965400
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 80.7686
shares 80768600
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 80.7562
shares 80756200
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 80.6951
shares 80695100
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 80.6307
shares 80630700
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 80.5178
shares 80517800
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 77.8163
shares 77816300
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 74.4366
shares 74436600
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 74.3969
shares 74396900
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 74.3779
shares 74377900
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 74.4437
shares 74443700
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 74.4040
shares 74404000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 74.3750
shares 74375000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 64.1848
shares 64184799.99999999
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 58.1264
shares 58126400
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 53.3250
shares 53325000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 53.3250
shares 53325000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 53.0500
shares 53050000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 46.8885
shares 46888500
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 45.0000
shares 45000000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 45.0000
shares 45000000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 40.0000
shares 40000000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 40.0000
shares 40000000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 29.5500
shares 29550000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 27.6250
shares 27625000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 27.6250
shares 27625000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 27.6250
shares 27625000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 27.6141
shares 27614100
Earnings
History
2023-09-30
reportDate 2023-11-15
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-26
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-22
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-23
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.23
2022-09-30
reportDate 2022-11-17
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.28
epsDifference 0.09
surprisePercent 32.1429
2022-06-30
reportDate 2022-07-28
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.35
epsDifference 0.05
surprisePercent 14.2857
2022-03-31
reportDate 2022-05-24
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.27
epsDifference 0.04
surprisePercent 14.8148
2021-12-31
reportDate 2022-02-25
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.25
epsDifference 0.04
surprisePercent 16
2021-09-30
reportDate 2021-11-17
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.15
epsDifference 0
surprisePercent 0
2021-06-30
reportDate 2021-08-03
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2021-03-31
reportDate 2021-05-21
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.06
epsDifference 0.03
surprisePercent 50
2020-12-31
reportDate 2021-02-22
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.06
epsDifference -0.01
surprisePercent -16.6667
2020-09-30
reportDate 2020-11-23
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.08
epsDifference -0.01
surprisePercent -12.5
2020-06-30
reportDate 2020-07-27
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.08
epsDifference -0.03
surprisePercent -37.5
2020-03-31
reportDate 2020-05-14
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.05
epsDifference -0.07
surprisePercent -140
2019-12-31
reportDate 2020-02-21
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate 0.02
epsDifference -0.07
surprisePercent -350
2019-09-30
reportDate 2019-12-02
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.03
epsDifference -0.02
surprisePercent -66.6667
2019-06-30
reportDate 2019-07-30
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.03
epsDifference -0.01
surprisePercent -33.3333
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
2018-12-31
reportDate 2019-02-26
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.08
epsDifference -0.07
surprisePercent -87.5
2018-09-30
reportDate 2018-11-26
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.04
epsDifference 0.09
surprisePercent 225
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0049
epsEstimate -0.02
epsDifference 0.0249
surprisePercent 124.5
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.13
epsDifference 0.09
surprisePercent 69.2308
2017-12-31
reportDate 2018-02-22
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.15
epsDifference 0
surprisePercent 0
2017-09-30
reportDate 2017-11-21
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate -0.2
epsDifference 0.03
surprisePercent 15
2017-06-30
reportDate 2017-07-26
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.26
epsEstimate -0.25
epsDifference -0.01
surprisePercent -4
2017-03-31
reportDate 2017-05-23
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.34
epsEstimate -0.37
epsDifference 0.03
surprisePercent 8.1081
2016-12-31
reportDate 2017-02-14
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.35
epsEstimate -0.39
epsDifference 0.04
surprisePercent 10.2564
2016-09-30
reportDate 2016-11-17
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.37
epsEstimate -0.41
epsDifference 0.04
surprisePercent 9.7561
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.4
epsEstimate -0.4
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-05-18
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.41
epsEstimate -0.35
epsDifference -0.06
surprisePercent -17.1429
2015-12-31
reportDate 2016-03-02
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.3
epsEstimate -0.23
epsDifference -0.07
surprisePercent -30.4348
2015-09-30
reportDate 2015-11-12
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.24
epsEstimate -0.19
epsDifference -0.05
surprisePercent -26.3158
2015-06-30
reportDate 2015-07-31
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.19
epsDifference 0
surprisePercent 0
2015-03-31
reportDate 2015-05-13
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.14
epsDifference -0.01
surprisePercent -7.1429
2014-12-31
reportDate 2015-03-04
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.08
epsDifference -0.02
surprisePercent -25
2014-09-30
reportDate 2014-11-25
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate -0.07
epsDifference 0.15
surprisePercent 214.2857
2014-06-30
reportDate 2014-07-29
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.08
epsDifference -0.01
surprisePercent -12.5
2014-03-31
reportDate 2014-05-14
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.09
epsDifference 0.01
surprisePercent 11.1111
2013-12-31
reportDate 2014-02-18
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.06
epsDifference -0.06
surprisePercent -100
2013-09-30
reportDate 2013-11-19
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.05
epsDifference 0.01
surprisePercent 20
2013-06-30
reportDate 2013-07-30
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.06
epsDifference 0
surprisePercent 0
2013-03-31
reportDate 2013-05-22
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0393
epsEstimate -0.03
epsDifference -0.0093
surprisePercent -31
2012-12-31
reportDate 2013-03-14
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.09
epsDifference -0.03
surprisePercent -33.3333
2012-09-30
reportDate 2012-11-20
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2012-06-30
reportDate 2012-08-02
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.19
epsDifference 0.02
surprisePercent 10.5263
2012-03-31
reportDate 2012-05-03
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.2
epsDifference 0.05
surprisePercent 25
2011-12-31
reportDate 2012-02-28
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2011-09-30
reportDate 2011-11-23
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.32
epsDifference 0.01
surprisePercent 3.125
2011-06-30
reportDate 2011-08-04
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.36
epsDifference -0.02
surprisePercent -5.5556
2011-03-31
reportDate 2011-05-06
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.37
epsDifference 0.04
surprisePercent 10.8108
2010-12-31
reportDate 2011-02-22
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.4
epsDifference 0
surprisePercent 0
2010-09-30
reportDate 2010-11-15
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.4
epsDifference 0.02
surprisePercent 5
2010-06-30
reportDate 2010-08-05
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.41
epsDifference 0.01
surprisePercent 2.439
2010-03-31
reportDate 2010-05-26
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.34
epsDifference 0.02
surprisePercent 5.8824
2009-12-31
reportDate 2010-02-23
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.34
epsDifference 0
surprisePercent 0
2009-09-30
reportDate 2009-11-10
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.34
epsDifference 0.02
surprisePercent 5.8824
2009-06-30
reportDate 2009-08-06
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.39
epsDifference 0
surprisePercent 0
2009-03-31
reportDate 2009-05-06
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.46
epsDifference 0.01
surprisePercent 2.1739
2008-12-31
reportDate 2009-02-19
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.72
epsDifference 0
surprisePercent 0
2008-09-30
reportDate 2008-11-12
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.77
epsEstimate 0.74
epsDifference 0.03
surprisePercent 4.0541
2008-06-30
reportDate 2008-07-31
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.76
epsEstimate 0.75
epsDifference 0.01
surprisePercent 1.3333
2008-03-31
reportDate 2008-05-14
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
epsEstimate 0.67
epsDifference 0.04
surprisePercent 5.9701
2007-12-31
reportDate 2008-02-15
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.51
epsDifference -0.02
surprisePercent -3.9216
2007-09-30
reportDate 2007-11-14
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.45
epsDifference 0
surprisePercent 0
2007-06-30
reportDate 2007-08-02
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.39
epsDifference 0.02
surprisePercent 5.1282
2007-03-31
reportDate 2007-05-03
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.41
epsDifference -0.01
surprisePercent -2.439
2006-12-31
reportDate 2007-02-21
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.36
epsDifference 0.01
surprisePercent 2.7778
2006-09-30
reportDate 2006-11-07
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2006-06-30
reportDate 2006-08-09
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2006-03-31
reportDate 2006-05-11
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.3
epsDifference -0.04
surprisePercent -13.3333
2005-12-31
reportDate 2006-02-15
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
2005-09-30
reportDate 2005-10-28
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.41
epsDifference 0
surprisePercent 0
2005-06-30
reportDate 2005-08-01
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.48
epsDifference 0.02
surprisePercent 4.1667
2005-03-31
reportDate 2005-05-05
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.51
epsDifference -0.02
surprisePercent -3.9216
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.3110
earningsEstimateAvg 0.8200
earningsEstimateLow 0.5100
earningsEstimateHigh 1.0600
earningsEstimateYearAgoEps 1.1900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3110
revenueEstimateAvg 284900000.00
revenueEstimateLow 208000000.00
revenueEstimateHigh 322000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0130
epsTrendCurrent 0.8200
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8300
epsTrend60daysAgo 0.8400
epsTrend90daysAgo 0.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.3230
earningsEstimateAvg 0.2100
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3230
revenueEstimateAvg 75880000.00
revenueEstimateLow 75110000.00
revenueEstimateHigh 76650000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1820
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 1.7670
earningsEstimateAvg 1.1900
earningsEstimateLow 1.0500
earningsEstimateHigh 1.3300
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.7670
revenueEstimateAvg 281280000.00
revenueEstimateLow 258140000.00
revenueEstimateHigh 291000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.3480
epsTrendCurrent 1.1900
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.2100
epsTrend60daysAgo 1.2500
epsTrend90daysAgo 1.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.8670
earningsEstimateAvg 0.2800
earningsEstimateLow 0.1400
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.8670
revenueEstimateAvg 73811000.00
revenueEstimateLow 53920000.00
revenueEstimateHigh 75330000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2890
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 16.0000
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.0200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 16.0000
revenueEstimateAvg 69420000.00
revenueEstimateLow 68140000.00
revenueEstimateHigh 70700000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 10.0000
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2500
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 10.0000
revenueEstimateAvg 60680000.00
revenueEstimateLow 59360000.00
revenueEstimateHigh 61640000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 2.0000
earningsEstimateAvg 0.3200
earningsEstimateLow 0.2000
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps -0.3900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 186310000.00
revenueEstimateLow 170710000.00
revenueEstimateHigh 195990000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3360
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 2.6670
earningsEstimateAvg 0.1300
earningsEstimateLow 0.0900
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 2.6670
revenueEstimateAvg 50600000.00
revenueEstimateLow 44870000.00
revenueEstimateHigh 64070000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4470
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.1820
earningsEstimateAvg 0.0200
earningsEstimateLow -0.0100
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.1820
revenueEstimateAvg 43470000.00
revenueEstimateLow 41990000.00
revenueEstimateHigh 44720000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1700
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.5000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 37910000.00
revenueEstimateLow 36800000.00
revenueEstimateHigh 38770000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0530
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -10.5000
earningsEstimateAvg -0.3800
earningsEstimateLow -0.4000
earningsEstimateHigh -0.3500
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -10.5000
revenueEstimateAvg 156930000.00
revenueEstimateLow 155600000.00
revenueEstimateHigh 158370000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.2430
epsTrendCurrent -0.3800
epsTrend7daysAgo -0.3800
epsTrend30daysAgo -0.3800
epsTrend60daysAgo -0.3800
epsTrend90daysAgo -0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -9.0000
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -9.0000
revenueEstimateAvg 41160000.00
revenueEstimateLow 40000000.00
revenueEstimateHigh 42450000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1800
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -5.0000
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1000
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps 0.0200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -5.0000
revenueEstimateAvg 40790000.00
revenueEstimateLow 37010000.00
revenueEstimateHigh 43090000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -2.0000
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -2.0000
revenueEstimateAvg 44480000.00
revenueEstimateLow 43000000.00
revenueEstimateHigh 45960000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1000
earningsEstimateAvg 0.1100
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1000
revenueEstimateAvg 209040000.00
revenueEstimateLow 204910000.00
revenueEstimateHigh 212000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0450
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.1100
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.8460
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.8460
revenueEstimateAvg 51780000.00
revenueEstimateLow 50140000.00
revenueEstimateHigh 53000000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 7.0000
revenueEstimateAvg 54560000.00
revenueEstimateLow 51240000.00
revenueEstimateHigh 59000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 2.0000
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 57090000.00
revenueEstimateLow 54470000.00
revenueEstimateHigh 58790000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2330
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 1.1900
earningsEstimateAvg 0.1500
earningsEstimateLow 0.1100
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps -0.7900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 1.1900
revenueEstimateAvg 220570000.00
revenueEstimateLow 217000000.00
revenueEstimateHigh 228000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.4390
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 1.2350
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps -0.1700
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 1.2350
revenueEstimateAvg 56390000.00
revenueEstimateLow 52390000.00
revenueEstimateHigh 59000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3610
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.9230
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0800
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.9230
revenueEstimateAvg 50800000.00
revenueEstimateLow 46860000.00
revenueEstimateHigh 52800000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.4230
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.6180
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1500
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.3400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.6180
revenueEstimateAvg 45830000.00
revenueEstimateLow 43880000.00
revenueEstimateHigh 48700000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.5160
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.3280
earningsEstimateAvg -0.9000
earningsEstimateLow -0.9600
earningsEstimateHigh -0.8600
earningsEstimateYearAgoEps -1.3400
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.3280
revenueEstimateAvg 153330000.00
revenueEstimateLow 145000000.00
revenueEstimateHigh 161000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.5270
epsTrendCurrent -0.9000
epsTrend7daysAgo -0.9000
epsTrend30daysAgo -0.9000
epsTrend60daysAgo -0.9100
epsTrend90daysAgo -0.9100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.4590
earningsEstimateAvg -0.2000
earningsEstimateLow -0.2300
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.3700
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.4590
revenueEstimateAvg 40920000.00
revenueEstimateLow 38080000.00
revenueEstimateHigh 43300000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.6370
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2000
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.3750
earningsEstimateAvg -0.2500
earningsEstimateLow -0.2900
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -0.4000
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.3750
revenueEstimateAvg 36030000.00
revenueEstimateLow 32840000.00
revenueEstimateHigh 37800000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.4550
epsTrendCurrent -0.2500
epsTrend7daysAgo -0.2500
epsTrend30daysAgo -0.2500
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.3100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2017-03-31
date 2017-03-31
period 0q
growth 0.0980
earningsEstimateAvg -0.3700
earningsEstimateLow -0.4300
earningsEstimateHigh -0.3400
earningsEstimateYearAgoEps -0.4100
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.0980
revenueEstimateAvg 28990000.00
revenueEstimateLow 28000000.00
revenueEstimateHigh 30100000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2060
epsTrendCurrent -0.3700
epsTrend7daysAgo -0.3700
epsTrend30daysAgo -0.3800
epsTrend60daysAgo -0.3700
epsTrend90daysAgo -0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 1.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.08
2021-12-31
date 2021-12-31
epsActual 0.43
2020-12-31
date 2020-12-31
epsActual -0.39
2019-12-31
date 2019-12-31
epsActual 0.03
2018-12-31
date 2018-12-31
epsActual 0.1049
2017-12-31
date 2017-12-31
epsActual -0.92
2016-12-31
date 2016-12-31
epsActual -1.53
2015-12-31
date 2015-12-31
epsActual -0.88
2014-12-31
date 2014-12-31
epsActual -0.19
2013-12-31
date 2013-12-31
epsActual -0.2593
2012-12-31
date 2012-12-31
epsActual 0.67
2011-12-31
date 2011-12-31
epsActual 1.33
2010-12-31
date 2010-12-31
epsActual 1.6
2009-12-31
date 2009-12-31
epsActual 1.56
2008-12-31
date 2008-12-31
epsActual 2.96
2007-12-31
date 2007-12-31
epsActual 1.75
2006-12-31
date 2006-12-31
epsActual 1.23
2005-12-31
date 2005-12-31
epsActual 1.74
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 935714000.00
otherCurrentAssets 15085000.00
totalLiab 507372000.00
totalStockholderEquity 428342000.00
deferredLongTermLiab 18402000.00
commonStock 428342000.00
otherLiab 35586000.00
otherAssets 18402000.00
cash 129675000.00
cashAndEquivalents 129675000.00
netDebt 342111000.00
shortTermDebt 0.00
shortLongTermDebtTotal 471786000.00
otherStockholderEquity 428342000.00
propertyPlantEquipment 746844000.00
totalCurrentAssets 144760000.00
longTermInvestments 25708000.00
netTangibleAssets 428342000.00
longTermDebt 471786000.00
nonCurrrentAssetsOther 18402000.00
nonCurrentAssetsTotal 790954000.00
longTermDebtTotal 471786000.00
nonCurrentLiabilitiesOther 35586000.00
nonCurrentLiabilitiesTotal 507372000.00
liabilitiesAndStockholdersEquity 935714000.00
cashAndShortTermInvestments 129675000.00
propertyPlantAndEquipmentNet 746844000.00
netInvestedCapital 471786000.00
commonStockSharesOutstanding 82225404.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 908917000.00
otherCurrentAssets 22999000.00
totalLiab 486812000.00
totalStockholderEquity 422105000.00
deferredLongTermLiab 14320000.00
otherCurrentLiab 15707000.00
commonStock 868000.00
capitalStock 894000.00
retainedEarnings -570360000.00
otherLiab 1047000.00
otherAssets 32309000.00
cash 112842000.00
cashAndEquivalents 130342000.00
totalCurrentLiabilities 81829000.00
currentDeferredRevenue 7705000.00
netDebt 338876000.00
shortTermDebt 47782000.00
shortLongTermDebt 47782000.00
shortLongTermDebtTotal 451718000.00
otherStockholderEquity 991499000.00
propertyPlantEquipment 720347000.00
totalCurrentAssets 148139000.00
longTermInvestments 8122000.00
netTangibleAssets 422079000.00
netReceivables 5864000.00
longTermDebt 451718000.00
inventory 6434000.00
accountsPayable 10635000.00
accumulatedOtherComprehensiveIncome 72000.00
nonCurrrentAssetsOther 32309000.00
nonCurrentAssetsTotal 760778000.00
longTermDebtTotal 451718000.00
nonCurrentLiabilitiesOther 35094000.00
nonCurrentLiabilitiesTotal 404983000.00
liabilitiesAndStockholdersEquity 908917000.00
cashAndShortTermInvestments 112842000.00
propertyPlantAndEquipmentNet 720347000.00
netWorkingCapital 66310000.00
netInvestedCapital 451718000.00
commonStockSharesOutstanding 78786949.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 898006000.00
otherCurrentAssets 19036000.00
totalLiab 495402000.00
totalStockholderEquity 402604000.00
commonStock 402604000.00
otherLiab 31991000.00
otherAssets 11149000.00
cash 115682000.00
cashAndEquivalents 115682000.00
netDebt 347729000.00
shortTermDebt 0.00
shortLongTermDebtTotal 463411000.00
otherStockholderEquity 402604000.00
propertyPlantEquipment 744395000.00
totalCurrentAssets 134718000.00
longTermInvestments 7744000.00
netTangibleAssets 402604000.00
longTermDebt 463411000.00
nonCurrrentAssetsOther 11149000.00
nonCurrentAssetsTotal 763288000.00
longTermDebtTotal 463411000.00
nonCurrentLiabilitiesOther 31991000.00
nonCurrentLiabilitiesTotal 495402000.00
liabilitiesAndStockholdersEquity 898006000.00
cashAndShortTermInvestments 115682000.00
propertyPlantAndEquipmentNet 744395000.00
netInvestedCapital 463411000.00
commonStockSharesOutstanding 78786949.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 842159000.00
otherCurrentAssets 15566000.00
totalLiab 448755000.00
totalStockholderEquity 393404000.00
deferredLongTermLiab 8127000.00
otherCurrentLiab 5802000.00
commonStock 393404000.00
capitalStock 873000.00
retainedEarnings -590286000.00
otherLiab 25080000.00
otherAssets 9582000.00
cash 126788000.00
cashAndEquivalents 110288000.00
totalCurrentLiabilities 65131000.00
netDebt 296887000.00
shortTermDebt 0.00
shortLongTermDebt 41148000.00
shortLongTermDebtTotal 423675000.00
otherStockholderEquity 393404000.00
propertyPlantEquipment 682579000.00
totalCurrentAssets 142354000.00
longTermInvestments 7644000.00
netTangibleAssets 393404000.00
netReceivables 3784000.00
longTermDebt 423675000.00
inventory 6089000.00
accountsPayable 9777000.00
nonCurrrentAssetsOther 9582000.00
nonCurrentAssetsTotal 699805000.00
longTermDebtTotal 423675000.00
nonCurrentLiabilitiesOther 25080000.00
nonCurrentLiabilitiesTotal 448755000.00
liabilitiesAndStockholdersEquity 842159000.00
cashAndShortTermInvestments 126788000.00
propertyPlantAndEquipmentNet 682579000.00
netWorkingCapital 60514000.00
netInvestedCapital 423675000.00
commonStockSharesOutstanding 83432834.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 878812000.00
otherCurrentAssets 14737000.00
totalLiab 462911000.00
totalStockholderEquity 415901000.00
commonStock 415901000.00
otherLiab 28183000.00
otherAssets 9753000.00
cash 146249000.00
cashAndEquivalents 146249000.00
netDebt 288479000.00
shortTermDebt 0.00
shortLongTermDebtTotal 434728000.00
otherStockholderEquity 415901000.00
propertyPlantEquipment 708073000.00
totalCurrentAssets 160986000.00
netTangibleAssets 415901000.00
longTermDebt 434728000.00
nonCurrrentAssetsOther 9753000.00
nonCurrentAssetsTotal 717826000.00
longTermDebtTotal 434728000.00
nonCurrentLiabilitiesOther 28183000.00
nonCurrentLiabilitiesTotal 462911000.00
liabilitiesAndStockholdersEquity 878812000.00
cashAndShortTermInvestments 146249000.00
propertyPlantAndEquipmentNet 708073000.00
netInvestedCapital 434728000.00
commonStockSharesOutstanding 83329718.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 899634000.00
otherCurrentAssets 23597000.00
totalLiab 483901000.00
totalStockholderEquity 415733000.00
deferredLongTermLiab 8095000.00
otherCurrentLiab 3890000.00
commonStock 415733000.00
capitalStock 941000.00
retainedEarnings -593946000.00
otherLiab 22386000.00
otherAssets 8594000.00
cash 154995000.00
cashAndEquivalents 154995000.00
totalCurrentLiabilities 62303000.00
netDebt 306520000.00
shortTermDebt 0.00
shortLongTermDebt 41082000.00
shortLongTermDebtTotal 461515000.00
otherStockholderEquity 415733000.00
propertyPlantEquipment 712448000.00
totalCurrentAssets 178592000.00
netTangibleAssets 415733000.00
netReceivables 4648000.00
longTermDebt 461515000.00
inventory 3640000.00
accountsPayable 9078000.00
nonCurrrentAssetsOther 8594000.00
nonCurrentAssetsTotal 721042000.00
longTermDebtTotal 461515000.00
nonCurrentLiabilitiesOther 22386000.00
nonCurrentLiabilitiesTotal 483901000.00
liabilitiesAndStockholdersEquity 899634000.00
cashAndShortTermInvestments 154995000.00
propertyPlantAndEquipmentGross 712448000.00
propertyPlantAndEquipmentNet 712448000.00
netWorkingCapital 97789000.00
netInvestedCapital 461515000.00
commonStockSharesOutstanding 85576754.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 842704000.00
otherCurrentAssets 27383000.00
totalLiab 430607000.00
totalStockholderEquity 412097000.00
commonStock 412097000.00
otherLiab 19162000.00
otherAssets 8893000.00
cash 86035000.00
netDebt 325410000.00
shortLongTermDebtTotal 411445000.00
otherStockholderEquity 412097000.00
propertyPlantEquipment 720393000.00
totalCurrentAssets 113418000.00
netTangibleAssets 412097000.00
longTermDebt 411445000.00
nonCurrrentAssetsOther 8893000.00
nonCurrentAssetsTotal 729286000.00
longTermDebtTotal 411445000.00
nonCurrentLiabilitiesOther 19162000.00
nonCurrentLiabilitiesTotal 430607000.00
liabilitiesAndStockholdersEquity 842704000.00
cashAndShortTermInvestments 86035000.00
propertyPlantAndEquipmentGross 720393000.00
propertyPlantAndEquipmentNet 720393000.00
netInvestedCapital 411445000.00
commonStockSharesOutstanding 83572221.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 872410000.00
otherCurrentAssets 41752000.00
totalLiab 443840000.00
totalStockholderEquity 428570000.00
deferredLongTermLiab 9148000.00
otherCurrentLiab 22372000.00
commonStock 893000.00
retainedEarnings -592582000.00
otherLiab 1154000.00
otherAssets 29867000.00
cash 82909000.00
totalCurrentLiabilities 61589000.00
netDebt 376622000.00
shortTermDebt 39217000.00
shortLongTermDebt 39217000.00
shortLongTermDebtTotal 459531000.00
otherStockholderEquity 428501000.00
propertyPlantEquipment 737882000.00
totalCurrentAssets 124661000.00
longTermInvestments 0.00
netTangibleAssets 428544000.00
netReceivables 6431000.00
longTermDebt 420314000.00
inventory 4717000.00
accountsPayable 8558000.00
accumulatedOtherComprehensiveIncome 69000.00
nonCurrrentAssetsOther 9867000.00
nonCurrentAssetsTotal 747749000.00
longTermDebtTotal 420314000.00
nonCurrentLiabilitiesOther 23526000.00
nonCurrentLiabilitiesTotal 443840000.00
liabilitiesAndStockholdersEquity 872410000.00
cashAndShortTermInvestments 82909000.00
propertyPlantAndEquipmentGross 737882000.00
propertyPlantAndEquipmentNet 737882000.00
netWorkingCapital 43072000.00
netInvestedCapital 848858000.00
commonStockSharesOutstanding 86799922.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 888328000.00
otherCurrentAssets 35455000.00
totalLiab 451855000.00
totalStockholderEquity 436473000.00
commonStock 436473000.00
otherLiab 20965000.00
otherAssets 9290000.00
cash 90386000.00
netDebt 340504000.00
shortLongTermDebtTotal 430890000.00
otherStockholderEquity 436473000.00
propertyPlantEquipment 753169000.00
totalCurrentAssets 125841000.00
longTermInvestments 28000.00
netTangibleAssets 436473000.00
longTermDebt 430890000.00
nonCurrrentAssetsOther 9290000.00
nonCurrentAssetsTotal 762487000.00
longTermDebtTotal 430890000.00
nonCurrentLiabilitiesOther 20965000.00
nonCurrentLiabilitiesTotal 451855000.00
liabilitiesAndStockholdersEquity 888328000.00
cashAndShortTermInvestments 90386000.00
propertyPlantAndEquipmentGross 753169000.00
propertyPlantAndEquipmentNet 753169000.00
netInvestedCapital 430890000.00
commonStockSharesOutstanding 85745586.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
totalAssets 925163000.00
otherCurrentAssets 28535000.00
totalLiab 478109000.00
totalStockholderEquity 447054000.00
otherCurrentLiab 23834000.00
commonStock 447054000.00
otherLiab 23834000.00
otherAssets 9403000.00
cash 101690000.00
totalCurrentLiabilities 23834000.00
netDebt 352585000.00
shortLongTermDebtTotal 454275000.00
otherStockholderEquity 447054000.00
propertyPlantEquipment 785441000.00
totalCurrentAssets 130225000.00
longTermInvestments 94000.00
netTangibleAssets 447054000.00
longTermDebt 454275000.00
nonCurrrentAssetsOther 9403000.00
nonCurrentAssetsTotal 794938000.00
longTermDebtTotal 454275000.00
nonCurrentLiabilitiesOther 23834000.00
nonCurrentLiabilitiesTotal 478109000.00
liabilitiesAndStockholdersEquity 925163000.00
cashAndShortTermInvestments 101690000.00
propertyPlantAndEquipmentGross 785441000.00
propertyPlantAndEquipmentNet 785441000.00
netInvestedCapital 454275000.00
commonStockSharesOutstanding 85552271.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 944228000.00
otherCurrentAssets 23544000.00
totalLiab 486529000.00
totalStockholderEquity 457699000.00
otherCurrentLiab 21088000.00
commonStock 457699000.00
otherLiab 21088000.00
otherAssets 25877000.00
cash 90700000.00
totalCurrentLiabilities 21088000.00
netDebt 374741000.00
shortLongTermDebtTotal 465441000.00
otherStockholderEquity 457699000.00
propertyPlantEquipment 803957000.00
totalCurrentAssets 114244000.00
longTermInvestments 150000.00
netTangibleAssets 457699000.00
longTermDebt 465441000.00
nonCurrrentAssetsOther 25877000.00
nonCurrentAssetsTotal 829984000.00
longTermDebtTotal 465441000.00
nonCurrentLiabilitiesOther 21088000.00
nonCurrentLiabilitiesTotal 486529000.00
liabilitiesAndStockholdersEquity 944228000.00
cashAndShortTermInvestments 90700000.00
propertyPlantAndEquipmentGross 803957000.00
propertyPlantAndEquipmentNet 803957000.00
netInvestedCapital 465441000.00
commonStockSharesOutstanding 86473606.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
totalAssets 1071280000.00
otherCurrentAssets 16340000.00
totalLiab 501216000.00
totalStockholderEquity 570064000.00
deferredLongTermLiab 4246000.00
otherCurrentLiab 11353000.00
commonStock 912000.00
retainedEarnings -452616000.00
otherLiab 986000.00
otherAssets 28187000.00
cash 107288000.00
totalCurrentLiabilities 65484000.00
currentDeferredRevenue 2532000.00
netDebt 367663000.00
shortTermDebt 40205000.00
shortLongTermDebt 40205000.00
shortLongTermDebtTotal 474951000.00
otherStockholderEquity 1021633000.00
propertyPlantEquipment 904374000.00
totalCurrentAssets 137039000.00
longTermInvestments 1680000.00
netTangibleAssets 570038000.00
netReceivables 7885000.00
longTermDebt 434746000.00
inventory 5526000.00
accountsPayable 11394000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 28187000.00
nonCurrentAssetsTotal 934241000.00
longTermDebtTotal 434746000.00
nonCurrentLiabilitiesOther 986000.00
nonCurrentLiabilitiesTotal 435732000.00
capitalSurpluse 1021633000.00
liabilitiesAndStockholdersEquity 1071280000.00
cashAndShortTermInvestments 107288000.00
propertyPlantAndEquipmentGross 904374000.00
propertyPlantAndEquipmentNet 904374000.00
commonStockSharesOutstanding 90017536.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
totalAssets 1112105000.00
otherCurrentAssets 16929000.00
totalLiab 508186000.00
totalStockholderEquity 603919000.00
deferredLongTermLiab 5642000.00
otherCurrentLiab 22659000.00
commonStock 603919000.00
otherLiab 22659000.00
otherAssets 27142000.00
cash 127272000.00
totalCurrentLiabilities 22659000.00
netDebt 358255000.00
shortLongTermDebtTotal 485527000.00
otherStockholderEquity 603919000.00
propertyPlantEquipment 937545000.00
totalCurrentAssets 144201000.00
longTermInvestments 3217000.00
netTangibleAssets 603919000.00
longTermDebt 485527000.00
nonCurrrentAssetsOther 27142000.00
nonCurrentAssetsTotal 967904000.00
longTermDebtTotal 485527000.00
nonCurrentLiabilitiesOther 22659000.00
nonCurrentLiabilitiesTotal 508186000.00
liabilitiesAndStockholdersEquity 1112105000.00
cashAndShortTermInvestments 127272000.00
propertyPlantAndEquipmentGross 937545000.00
propertyPlantAndEquipmentNet 937545000.00
commonStockSharesOutstanding 94274398.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
totalAssets 1130244000.00
otherCurrentAssets 23359000.00
totalLiab 520862000.00
totalStockholderEquity 609382000.00
deferredLongTermLiab 3636000.00
otherCurrentLiab 25841000.00
commonStock 609382000.00
otherLiab 25841000.00
otherAssets 26718000.00
cash 121419000.00
totalCurrentLiabilities 25841000.00
netDebt 373602000.00
shortLongTermDebtTotal 495021000.00
otherStockholderEquity 609382000.00
propertyPlantEquipment 955529000.00
totalCurrentAssets 144778000.00
longTermInvestments 3219000.00
netTangibleAssets 609382000.00
longTermDebt 495021000.00
nonCurrrentAssetsOther 26718000.00
nonCurrentAssetsTotal 985466000.00
longTermDebtTotal 495021000.00
nonCurrentLiabilitiesOther 25841000.00
nonCurrentLiabilitiesTotal 520862000.00
liabilitiesAndStockholdersEquity 1130244000.00
cashAndShortTermInvestments 121419000.00
propertyPlantAndEquipmentGross 955529000.00
propertyPlantAndEquipmentNet 955529000.00
commonStockSharesOutstanding 96870527.00
2019-03-31
date 2019-03-31
filing_date 2019-04-08
currency_symbol USD
totalAssets 1155575000.00
otherCurrentAssets 28225000.00
totalLiab 534560000.00
totalStockholderEquity 621015000.00
deferredLongTermLiab 3695000.00
otherCurrentLiab 28314000.00
commonStock 621015000.00
otherLiab 28314000.00
otherAssets 28277000.00
cash 111874000.00
totalCurrentLiabilities 28314000.00
netDebt 394372000.00
shortLongTermDebtTotal 506246000.00
otherStockholderEquity 621015000.00
propertyPlantEquipment 983955000.00
totalCurrentAssets 140099000.00
longTermInvestments 3244000.00
netTangibleAssets 621015000.00
longTermDebt 506246000.00
nonCurrrentAssetsOther 28277000.00
nonCurrentAssetsTotal 1015476000.00
longTermDebtTotal 506246000.00
nonCurrentLiabilitiesOther 28314000.00
nonCurrentLiabilitiesTotal 534560000.00
liabilitiesAndStockholdersEquity 1155575000.00
cashAndShortTermInvestments 111874000.00
propertyPlantAndEquipmentGross 983955000.00
propertyPlantAndEquipmentNet 983955000.00
commonStockSharesOutstanding 100685910.00
2018-12-31
date 2018-12-31
filing_date 2019-01-11
currency_symbol USD
totalAssets 1187796000.00
otherCurrentAssets 6364000.00
totalLiab 560112000.00
totalStockholderEquity 627684000.00
deferredLongTermLiab 4151000.00
otherCurrentLiab 13559000.00
commonStock 1038000.00
retainedEarnings -436312000.00
otherLiab 843000.00
otherAssets 28733000.00
cash 126825000.00
totalCurrentLiabilities 125156000.00
currentDeferredRevenue 4090000.00
netDebt 403722000.00
shortTermDebt 96434000.00
shortLongTermDebt 96434000.00
shortLongTermDebtTotal 530547000.00
otherStockholderEquity 1062645000.00
propertyPlantEquipment 1013828000.00
totalCurrentAssets 141972000.00
longTermInvestments 3263000.00
netTangibleAssets 627658000.00
netReceivables 2948000.00
longTermDebt 434113000.00
inventory 5835000.00
accountsPayable 11073000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 1038000.00
nonCurrrentAssetsOther 28733000.00
nonCurrentAssetsTotal 1045824000.00
longTermDebtTotal 434113000.00
nonCurrentLiabilitiesTotal 434956000.00
capitalSurpluse 1062645000.00
liabilitiesAndStockholdersEquity 1187796000.00
cashAndShortTermInvestments 126825000.00
propertyPlantAndEquipmentGross 1013828000.00
propertyPlantAndEquipmentNet 1013828000.00
commonStockSharesOutstanding 105150906.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
totalAssets 1266860000.00
otherCurrentAssets 17393000.00
totalLiab 627311000.00
totalStockholderEquity 639549000.00
commonStock 639549000.00
otherLiab 22205000.00
otherAssets 3379000.00
cash 176524000.00
netDebt 428582000.00
shortLongTermDebtTotal 605106000.00
otherStockholderEquity 639549000.00
propertyPlantEquipment 1040684000.00
totalCurrentAssets 193936000.00
longTermInvestments 3279000.00
netTangibleAssets 639549000.00
netReceivables 19000.00
longTermDebt 605106000.00
nonCurrrentAssetsOther 28961000.00
nonCurrentAssetsTotal 1072924000.00
nonCurrentLiabilitiesTotal 627311000.00
liabilitiesAndStockholdersEquity 1266860000.00
cashAndShortTermInvestments 176524000.00
propertyPlantAndEquipmentGross 1040684000.00
propertyPlantAndEquipmentNet 1040684000.00
commonStockSharesOutstanding 105234812.00
2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol USD
totalAssets 1218993000.00
otherCurrentAssets 17106000.00
totalLiab 594570000.00
totalStockholderEquity 624423000.00
deferredLongTermLiab 3878000.00
otherCurrentLiab 22700000.00
commonStock 624423000.00
otherLiab 22654000.00
otherAssets 29460000.00
cash 82345000.00
totalCurrentLiabilities 22700000.00
netDebt 489571000.00
shortTermDebt 571916000.00
shortLongTermDebt 571916000.00
shortLongTermDebtTotal 571916000.00
otherStockholderEquity 624423000.00
propertyPlantEquipment 1052870000.00
totalCurrentAssets 133404000.00
longTermInvestments 3259000.00
netTangibleAssets 624423000.00
netReceivables 33953000.00
longTermDebt 571916000.00
nonCurrrentAssetsOther 29460000.00
nonCurrentAssetsTotal 1085589000.00
nonCurrentLiabilitiesTotal 594570000.00
liabilitiesAndStockholdersEquity 1218993000.00
cashAndShortTermInvestments 82345000.00
propertyPlantAndEquipmentGross 1052870000.00
propertyPlantAndEquipmentNet 1052870000.00
commonStockSharesOutstanding 103959717.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 1228941000.00
otherCurrentAssets 67826000.00
totalLiab 606813000.00
totalStockholderEquity 622128000.00
otherCurrentLiab 19600000.00
commonStock 622128000.00
otherLiab 19604000.00
otherAssets 28969000.00
cash 64283000.00
totalCurrentLiabilities 19600000.00
netDebt 522926000.00
shortTermDebt 587209000.00
shortLongTermDebt 587209000.00
shortLongTermDebtTotal 587209000.00
otherStockholderEquity 622128000.00
propertyPlantEquipment 1064599000.00
totalCurrentAssets 132109000.00
longTermInvestments 3264000.00
netTangibleAssets 622128000.00
longTermDebt 587209000.00
nonCurrrentAssetsOther 28969000.00
nonCurrentAssetsTotal 1096832000.00
nonCurrentLiabilitiesTotal 606813000.00
liabilitiesAndStockholdersEquity 1228941000.00
cashAndShortTermInvestments 64283000.00
propertyPlantAndEquipmentGross 1064599000.00
propertyPlantAndEquipmentNet 1064599000.00
commonStockSharesOutstanding 103124133.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
totalAssets 1246722000.00
otherCurrentAssets 5167000.00
totalLiab 621964000.00
totalStockholderEquity 624758000.00
deferredLongTermLiab 2902000.00
otherCurrentLiab 8517000.00
commonStock 1061000.00
retainedEarnings -447123000.00
otherLiab 902000.00
otherAssets 31733000.00
cash 40227000.00
totalCurrentLiabilities 80441000.00
currentDeferredRevenue 3207000.00
netDebt 561157000.00
shortTermDebt 60763000.00
shortLongTermDebt 60763000.00
shortLongTermDebtTotal 601384000.00
otherStockholderEquity 1070500000.00
propertyPlantEquipment 1076228000.00
totalCurrentAssets 138761000.00
longTermInvestments 3249000.00
netTangibleAssets 624732000.00
netReceivables 87597000.00
longTermDebt 540621000.00
inventory 5770000.00
accountsPayable 7954000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 1061000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 28484000.00
nonCurrentAssetsTotal 1107961000.00
nonCurrentLiabilitiesTotal 541523000.00
liabilitiesAndStockholdersEquity 1246722000.00
cashAndShortTermInvestments 40227000.00
propertyPlantAndEquipmentGross 1076228000.00
propertyPlantAndEquipmentNet 1076228000.00
commonStockSharesOutstanding 102394183.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
totalAssets 1702258000.00
otherCurrentAssets 27932000.00
totalLiab 641087000.00
totalStockholderEquity 1061171000.00
otherCurrentLiab 19000000.00
commonStock 1061171000.00
otherLiab 19031000.00
otherAssets 118681000.00
cash 37201000.00
totalCurrentLiabilities 19000000.00
netDebt 584855000.00
shortTermDebt 622056000.00
shortLongTermDebt 622056000.00
shortLongTermDebtTotal 622056000.00
otherStockholderEquity 1061171000.00
propertyPlantEquipment 1518444000.00
totalCurrentAssets 65133000.00
longTermInvestments 3226000.00
netTangibleAssets 1061171000.00
longTermDebt 622056000.00
nonCurrrentAssetsOther 115455000.00
nonCurrentAssetsTotal 1637125000.00
nonCurrentLiabilitiesTotal 641087000.00
liabilitiesAndStockholdersEquity 1702258000.00
cashAndShortTermInvestments 37201000.00
propertyPlantAndEquipmentGross 1518444000.00
propertyPlantAndEquipmentNet 1518444000.00
commonStockSharesOutstanding 102280234.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
totalAssets 1739209000.00
otherCurrentAssets 18295000.00
totalLiab 653923000.00
totalStockholderEquity 1085286000.00
otherCurrentLiab 20300000.00
commonStock 1085286000.00
otherLiab 20321000.00
otherAssets 119447000.00
cash 42273000.00
totalCurrentLiabilities 20300000.00
netDebt 591329000.00
shortTermDebt 633602000.00
shortLongTermDebt 633602000.00
shortLongTermDebtTotal 633602000.00
otherStockholderEquity 1085286000.00
propertyPlantEquipment 1559194000.00
totalCurrentAssets 60568000.00
longTermInvestments 4214000.00
netTangibleAssets 1085286000.00
longTermDebt 633602000.00
nonCurrrentAssetsOther 115233000.00
nonCurrentAssetsTotal 1678641000.00
nonCurrentLiabilitiesTotal 653923000.00
liabilitiesAndStockholdersEquity 1739209000.00
cashAndShortTermInvestments 42273000.00
propertyPlantAndEquipmentGross 1559194000.00
propertyPlantAndEquipmentNet 1559194000.00
commonStockSharesOutstanding 96691952.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 1691308000.00
otherCurrentAssets 16875000.00
totalLiab 660632000.00
totalStockholderEquity 1030676000.00
otherCurrentLiab 15200000.00
commonStock 1030676000.00
otherLiab 15268000.00
otherAssets 54248000.00
cash 84202000.00
totalCurrentLiabilities 15200000.00
netDebt 561162000.00
shortTermDebt 645364000.00
shortLongTermDebt 645364000.00
shortLongTermDebtTotal 645364000.00
otherStockholderEquity 1030676000.00
propertyPlantEquipment 1511983000.00
totalCurrentAssets 101077000.00
longTermInvestments 3729000.00
netTangibleAssets 1030676000.00
longTermDebt 645364000.00
nonCurrrentAssetsOther 74519000.00
nonCurrentAssetsTotal 1590231000.00
nonCurrentLiabilitiesTotal 660632000.00
liabilitiesAndStockholdersEquity 1691308000.00
cashAndShortTermInvestments 84202000.00
propertyPlantAndEquipmentGross 1511983000.00
propertyPlantAndEquipmentNet 1511983000.00
commonStockSharesOutstanding 81253721.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 1668663000.00
otherCurrentAssets 5309000.00
totalLiab 612074000.00
totalStockholderEquity 1056589000.00
deferredLongTermLiab 5027000.00
otherCurrentLiab 5759000.00
commonStock 847000.00
retainedEarnings 70360000.00
otherLiab 740000.00
otherAssets 79458000.00
cash 98142000.00
totalCurrentLiabilities 78225000.00
currentDeferredRevenue 822000.00
netDebt 500039000.00
shortTermDebt 65072000.00
shortLongTermDebt 65072000.00
shortLongTermDebtTotal 598181000.00
otherStockholderEquity 985171000.00
propertyPlantEquipment 1473889000.00
totalCurrentAssets 115316000.00
longTermInvestments 6014000.00
netTangibleAssets 1056563000.00
netReceivables 6005000.00
longTermDebt 533109000.00
inventory 5860000.00
accountsPayable 6572000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 73444000.00
nonCurrentAssetsTotal 1553347000.00
nonCurrentLiabilitiesTotal 533849000.00
liabilitiesAndStockholdersEquity 1668663000.00
cashAndShortTermInvestments 98142000.00
propertyPlantAndEquipmentGross 1473889000.00
propertyPlantAndEquipmentNet 1473889000.00
commonStockSharesOutstanding 80653373.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 1701764000.00
otherCurrentAssets 13476000.00
totalLiab 622481000.00
totalStockholderEquity 1079283000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 13500000.00
commonStock 1079283000.00
retainedEarnings 70000000.00
otherLiab 13506000.00
otherAssets 59187000.00
cash 108382000.00
totalCurrentLiabilities 13500000.00
netDebt 500593000.00
shortTermDebt 608975000.00
shortLongTermDebt 608975000.00
shortLongTermDebtTotal 608975000.00
otherStockholderEquity 1079283000.00
propertyPlantEquipment 1497719000.00
totalCurrentAssets 121858000.00
longTermInvestments 8134000.00
netReceivables 6000000.00
longTermDebt 608975000.00
inventory 6000000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther 74053000.00
nonCurrentAssetsTotal 1579906000.00
nonCurrentLiabilitiesTotal 622481000.00
liabilitiesAndStockholdersEquity 1701764000.00
cashAndShortTermInvestments 108382000.00
propertyPlantAndEquipmentGross 1497719000.00
propertyPlantAndEquipmentNet 1497719000.00
commonStockSharesOutstanding 80534351.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
totalAssets 1790701000.00
otherCurrentAssets 19586000.00
totalLiab 633721000.00
totalStockholderEquity 1156980000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 15000000.00
commonStock 1157000000.00
retainedEarnings 70000000.00
otherLiab 15032000.00
otherAssets 106073000.00
cash 125638000.00
totalCurrentLiabilities 15000000.00
netDebt 493051000.00
shortTermDebt 619000000.00
shortLongTermDebt 619000000.00
shortLongTermDebtTotal 618689000.00
otherStockholderEquity 1156980000.00
propertyPlantEquipment 1516404000.00
totalCurrentAssets 145224000.00
longTermInvestments 58000000.00
netReceivables 41000000.00
longTermDebt 618689000.00
inventory 6000000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther 70912000.00
nonCurrentAssetsTotal 1645477000.00
nonCurrentLiabilitiesTotal 633721000.00
liabilitiesAndStockholdersEquity 1790701000.00
cashAndShortTermInvestments 125638000.00
propertyPlantAndEquipmentGross 1516404000.00
propertyPlantAndEquipmentNet 1516404000.00
commonStockSharesOutstanding 80534351.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 1819738000.00
otherCurrentAssets 22249000.00
totalLiab 632067000.00
totalStockholderEquity 1187671000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 16000000.00
commonStock 1188000000.00
retainedEarnings 70000000.00
otherLiab 16011000.00
otherAssets 109947000.00
cash 148531000.00
totalCurrentLiabilities 16000000.00
netDebt 467525000.00
shortTermDebt 616000000.00
shortLongTermDebt 616000000.00
shortLongTermDebtTotal 616056000.00
otherStockholderEquity 1187671000.00
propertyPlantEquipment 1516511000.00
totalCurrentAssets 170780000.00
longTermInvestments 60000000.00
netReceivables 41000000.00
longTermDebt 616056000.00
inventory 6000000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther 72215000.00
nonCurrentAssetsTotal 1648958000.00
nonCurrentLiabilitiesTotal 632067000.00
liabilitiesAndStockholdersEquity 1819738000.00
cashAndShortTermInvestments 148531000.00
propertyPlantAndEquipmentGross 1516511000.00
propertyPlantAndEquipmentNet 1516511000.00
commonStockSharesOutstanding 80040645.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
totalAssets 1836965000.00
otherCurrentAssets 5929000.00
totalLiab 618599000.00
totalStockholderEquity 1218366000.00
deferredLongTermLiab 6909000.00
otherCurrentLiab 6528000.00
commonStock 825000.00
retainedEarnings 240366000.00
otherLiab 623000.00
otherAssets 113146000.00
cash 193218000.00
totalCurrentLiabilities 58889000.00
currentDeferredRevenue 2414000.00
netDebt 406853000.00
shortTermDebt 40984000.00
shortLongTermDebt 40984000.00
shortLongTermDebtTotal 600071000.00
otherStockholderEquity 976880000.00
propertyPlantEquipment 1508806000.00
totalCurrentAssets 215013000.00
longTermInvestments 62487000.00
netTangibleAssets 1218340000.00
netReceivables 9615000.00
longTermDebt 559087000.00
inventory 6251000.00
accountsPayable 8963000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 50659000.00
nonCurrentAssetsTotal 1621952000.00
nonCurrentLiabilitiesTotal 559710000.00
liabilitiesAndStockholdersEquity 1836965000.00
cashAndShortTermInvestments 193218000.00
propertyPlantAndEquipmentGross 1508806000.00
propertyPlantAndEquipmentNet 1508806000.00
commonStockSharesOutstanding 79681727.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
totalAssets 1827478000.00
otherCurrentAssets 19829000.00
totalLiab 588310000.00
totalStockholderEquity 1239168000.00
otherLiab 1312000.00
otherAssets 115716000.00
cash 242520000.00
totalCurrentLiabilities 54179000.00
netDebt 344478000.00
shortTermDebt 54179000.00
shortLongTermDebtTotal 586998000.00
otherStockholderEquity 1239168000.00
propertyPlantEquipment 1449413000.00
totalCurrentAssets 262349000.00
longTermDebt 532819000.00
nonCurrrentAssetsOther 50952000.00
nonCurrentAssetsTotal 1565129000.00
nonCurrentLiabilitiesTotal 534131000.00
liabilitiesAndStockholdersEquity 1827478000.00
cashAndShortTermInvestments 242520000.00
propertyPlantAndEquipmentGross 1449413000.00
propertyPlantAndEquipmentNet 1449413000.00
commonStockSharesOutstanding 79562705.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol USD
totalAssets 1882582000.00
otherCurrentAssets 16620000.00
totalLiab 626696000.00
totalStockholderEquity 1255886000.00
otherLiab 1267000.00
otherAssets 123857000.00
cash 274751000.00
totalCurrentLiabilities 82409000.00
netDebt 350678000.00
shortTermDebt 82409000.00
shortLongTermDebtTotal 625429000.00
otherStockholderEquity 1255886000.00
propertyPlantEquipment 1467354000.00
totalCurrentAssets 291371000.00
longTermDebt 543020000.00
nonCurrrentAssetsOther 56706000.00
nonCurrentAssetsTotal 1591211000.00
nonCurrentLiabilitiesTotal 544287000.00
liabilitiesAndStockholdersEquity 1882582000.00
cashAndShortTermInvestments 274751000.00
propertyPlantAndEquipmentGross 1467354000.00
propertyPlantAndEquipmentNet 1467354000.00
commonStockSharesOutstanding 79562705.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1787122000.00
otherCurrentAssets 5580000.00
totalLiab 504896000.00
totalStockholderEquity 1282226000.00
otherCurrentLiab 6377000.00
commonStock 819000.00
retainedEarnings 310848000.00
otherLiab 1193000.00
otherAssets 122566000.00
cash 218901000.00
totalCurrentLiabilities 98092000.00
currentDeferredRevenue 3279000.00
netDebt 265355000.00
shortTermDebt 78734000.00
shortLongTermDebtTotal 484256000.00
otherStockholderEquity 971280000.00
propertyPlantEquipment 1456341000.00
totalCurrentAssets 238234000.00
netReceivables 6440000.00
longTermDebt 483273000.00
inventory 7313000.00
accountsPayable 9702000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 819000.00
nonCurrrentAssetsOther 54822000.00
nonCurrentAssetsTotal 1548888000.00
nonCurrentLiabilitiesTotal 406804000.00
liabilitiesAndStockholdersEquity 1787122000.00
cashAndShortTermInvestments 218901000.00
propertyPlantAndEquipmentGross 1426520000.00
propertyPlantAndEquipmentNet 1426520000.00
commonStockSharesOutstanding 79595251.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1787122000.00
otherCurrentAssets 5580000.00
totalLiab 504896000.00
totalStockholderEquity 1282226000.00
deferredLongTermLiab 3956000.00
otherCurrentLiab 9656000.00
commonStock 819000.00
retainedEarnings 310848000.00
otherLiab 1282000.00
otherAssets 122368000.00
cash 218901000.00
totalCurrentLiabilities 98092000.00
netDebt 265355000.00
shortTermDebt 78734000.00
shortLongTermDebt 78734000.00
shortLongTermDebtTotal 484256000.00
otherStockholderEquity -747000.00
propertyPlantEquipment 1426520000.00
totalCurrentAssets 238234000.00
longTermInvestments 67546000.00
netTangibleAssets 1282200000.00
netReceivables 6440000.00
longTermDebt 405522000.00
inventory 7313000.00
accountsPayable 9702000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 3956000.00
liabilitiesAndStockholdersEquity 1787122000.00
propertyPlantAndEquipmentGross 1426520000.00
commonStockSharesOutstanding 79595251.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 1772089000.00
otherCurrentAssets 17199000.00
totalLiab 467738000.00
totalStockholderEquity 1304351000.00
otherLiab 738000.00
otherAssets 120824000.00
cash 201176000.00
totalCurrentLiabilities 93025000.00
netDebt 265824000.00
shortTermDebt 93025000.00
shortLongTermDebtTotal 467000000.00
otherStockholderEquity 1304351000.00
propertyPlantEquipment 1432890000.00
totalCurrentAssets 218375000.00
longTermDebt 373975000.00
nonCurrrentAssetsOther 120824000.00
nonCurrentAssetsTotal 1553714000.00
nonCurrentLiabilitiesTotal 374713000.00
liabilitiesAndStockholdersEquity 1772089000.00
cashAndShortTermInvestments 201176000.00
propertyPlantAndEquipmentGross 1432890000.00
propertyPlantAndEquipmentNet 1432890000.00
commonStockSharesOutstanding 82065783.00
2014-06-30
date 2014-06-30
filing_date 2014-07-07
currency_symbol USD
totalAssets 1777964000.00
otherCurrentAssets 14289000.00
totalLiab 471891000.00
totalStockholderEquity 1306073000.00
otherLiab 769000.00
otherAssets 67045000.00
cash 309106000.00
totalCurrentLiabilities 92646000.00
netDebt 162016000.00
shortTermDebt 92646000.00
shortLongTermDebtTotal 471122000.00
otherStockholderEquity 1306073000.00
propertyPlantEquipment 1387524000.00
totalCurrentAssets 323395000.00
longTermDebt 378476000.00
nonCurrrentAssetsOther 67045000.00
nonCurrentAssetsTotal 1454569000.00
nonCurrentLiabilitiesTotal 379245000.00
liabilitiesAndStockholdersEquity 1777964000.00
cashAndShortTermInvestments 309106000.00
propertyPlantAndEquipmentGross 1387524000.00
propertyPlantAndEquipmentNet 1387524000.00
commonStockSharesOutstanding 82113536.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 1701981000.00
otherCurrentAssets 4489000.00
totalLiab 448589000.00
totalStockholderEquity 1253392000.00
otherCurrentLiab 5533000.00
commonStock 828000.00
retainedEarnings 326196000.00
otherLiab 749000.00
otherAssets 66791000.00
cash 240633000.00
totalCurrentLiabilities 62752000.00
currentDeferredRevenue 3278000.00
netDebt 190924000.00
shortTermDebt 46532000.00
shortLongTermDebtTotal 431557000.00
otherStockholderEquity 926204000.00
propertyPlantEquipment 1385108000.00
totalCurrentAssets 251868000.00
netReceivables 787000.00
longTermDebt 369198000.00
inventory 5959000.00
accountsPayable 7409000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 52410000.00
nonCurrentAssetsTotal 1450113000.00
nonCurrentLiabilitiesTotal 385837000.00
liabilitiesAndStockholdersEquity 1701981000.00
cashAndShortTermInvestments 240633000.00
propertyPlantAndEquipmentGross 1382063000.00
propertyPlantAndEquipmentNet 1382063000.00
commonStockSharesOutstanding 81482997.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1701981000.00
otherCurrentAssets 4489000.00
totalLiab 448589000.00
totalStockholderEquity 1253392000.00
deferredLongTermLiab 1384000.00
otherCurrentLiab 8811000.00
commonStock 828000.00
retainedEarnings 326196000.00
otherLiab 812000.00
otherAssets 68050000.00
cash 240633000.00
totalCurrentLiabilities 62752000.00
netDebt 190924000.00
shortTermDebt 46532000.00
shortLongTermDebt 431935000.00
shortLongTermDebtTotal 431557000.00
otherStockholderEquity 164000.00
propertyPlantEquipment 1382063000.00
totalCurrentAssets 251868000.00
longTermInvestments 15640000.00
netTangibleAssets 1253392000.00
netReceivables 787000.00
longTermDebt 385025000.00
inventory 5959000.00
accountsPayable 7409000.00
accumulatedOtherComprehensiveIncome -368069000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 793000.00
liabilitiesAndStockholdersEquity 1701981000.00
propertyPlantAndEquipmentGross 1382063000.00
commonStockSharesOutstanding 81482997.00
2013-09-30
date 2013-09-30
filing_date 2013-10-09
currency_symbol USD
totalAssets 1726987000.00
otherCurrentAssets 6192000.00
totalLiab 466135000.00
totalStockholderEquity 1260852000.00
otherCurrentLiab 5322000.00
commonStock 828000.00
retainedEarnings 335792000.00
otherLiab 873000.00
otherAssets 70920000.00
cash 315740000.00
totalCurrentLiabilities 61475000.00
currentDeferredRevenue 2762000.00
netDebt 134579000.00
shortTermDebt 46532000.00
shortLongTermDebtTotal 450319000.00
otherStockholderEquity 924136000.00
propertyPlantEquipment 1325337000.00
totalCurrentAssets 330730000.00
netReceivables 3290000.00
longTermDebt 403787000.00
inventory 5508000.00
accountsPayable 6859000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 52697000.00
nonCurrentAssetsTotal 1396257000.00
nonCurrentLiabilitiesTotal 404660000.00
liabilitiesAndStockholdersEquity 1726987000.00
cashAndShortTermInvestments 315740000.00
propertyPlantAndEquipmentGross 1325337000.00
propertyPlantAndEquipmentNet 1325337000.00
commonStockSharesOutstanding 81382997.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol USD
totalAssets 1732544000.00
otherCurrentAssets 16155000.00
totalLiab 470580000.00
totalStockholderEquity 1261964000.00
otherLiab 839000.00
otherAssets 22690000.00
cash 375346000.00
totalCurrentLiabilities 61694000.00
netDebt 94395000.00
shortTermDebt 61694000.00
shortLongTermDebtTotal 469741000.00
otherStockholderEquity 1261964000.00
propertyPlantEquipment 1318353000.00
totalCurrentAssets 391501000.00
longTermDebt 408047000.00
nonCurrrentAssetsOther 22690000.00
nonCurrentAssetsTotal 1341043000.00
nonCurrentLiabilitiesTotal 408886000.00
liabilitiesAndStockholdersEquity 1732544000.00
cashAndShortTermInvestments 375346000.00
propertyPlantAndEquipmentGross 1318353000.00
propertyPlantAndEquipmentNet 1318353000.00
commonStockSharesOutstanding 81382997.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol USD
totalAssets 1736704000.00
otherCurrentAssets 18773000.00
totalLiab 471539000.00
totalStockholderEquity 1265165000.00
otherLiab 842000.00
otherAssets 25425000.00
cash 412330000.00
totalCurrentLiabilities 60512000.00
netDebt 58367000.00
shortTermDebt 60512000.00
shortLongTermDebtTotal 470697000.00
otherStockholderEquity 1265165000.00
propertyPlantEquipment 1280176000.00
totalCurrentAssets 431103000.00
longTermDebt 410185000.00
nonCurrrentAssetsOther 25425000.00
nonCurrentAssetsTotal 1305601000.00
nonCurrentLiabilitiesTotal 411027000.00
liabilitiesAndStockholdersEquity 1736704000.00
cashAndShortTermInvestments 412330000.00
propertyPlantAndEquipmentGross 1280176000.00
propertyPlantAndEquipmentNet 1280176000.00
commonStockSharesOutstanding 81059313.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
totalAssets 1742802000.00
otherCurrentAssets 7884000.00
totalLiab 476378000.00
totalStockholderEquity 1266424000.00
otherCurrentLiab 6625000.00
commonStock 822000.00
retainedEarnings 347401000.00
otherLiab 821000.00
otherAssets 30402000.00
cash 446624000.00
totalCurrentLiabilities 61477000.00
currentDeferredRevenue 2827000.00
netDebt 12488000.00
shortTermDebt 45032000.00
shortLongTermDebtTotal 459112000.00
otherStockholderEquity 918007000.00
propertyPlantEquipment 1245414000.00
totalCurrentAssets 466986000.00
netReceivables 7203000.00
longTermDebt 414080000.00
inventory 5275000.00
accountsPayable 6993000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 822000.00
nonCurrrentAssetsOther 5668000.00
nonCurrentAssetsTotal 1275816000.00
nonCurrentLiabilitiesTotal 414901000.00
liabilitiesAndStockholdersEquity 1742802000.00
cashAndShortTermInvestments 446624000.00
propertyPlantAndEquipmentGross 1245414000.00
propertyPlantAndEquipmentNet 1245414000.00
commonStockSharesOutstanding 80901900.00
2012-09-30
date 2012-09-30
filing_date 2012-10-10
currency_symbol USD
totalAssets 1734185000.00
otherCurrentAssets 16990000.00
totalLiab 473831000.00
totalStockholderEquity 1260354000.00
otherCurrentLiab 58032000.00
otherLiab 2137000.00
otherAssets 32126000.00
cash 452454000.00
totalCurrentLiabilities 58032000.00
netDebt -38792000.00
shortLongTermDebtTotal 413662000.00
otherStockholderEquity 1260354000.00
propertyPlantEquipment 1232615000.00
totalCurrentAssets 469444000.00
longTermDebt 413662000.00
nonCurrrentAssetsOther 15208000.00
nonCurrentAssetsTotal 1264741000.00
nonCurrentLiabilitiesTotal 415799000.00
liabilitiesAndStockholdersEquity 1734185000.00
cashAndShortTermInvestments 452454000.00
propertyPlantAndEquipmentGross 1223843000.00
propertyPlantAndEquipmentNet 1223843000.00
commonStockSharesOutstanding 80931326.00
2012-06-30
date 2012-06-30
filing_date 2012-07-03
currency_symbol USD
totalAssets 1723620000.00
otherCurrentAssets 13492000.00
totalLiab 477307000.00
totalStockholderEquity 1246313000.00
otherCurrentLiab 58086000.00
otherLiab 1967000.00
otherAssets 36162000.00
cash 451476000.00
totalCurrentLiabilities 58086000.00
netDebt -34222000.00
shortLongTermDebtTotal 417254000.00
otherStockholderEquity 1246313000.00
propertyPlantEquipment 1222490000.00
totalCurrentAssets 464968000.00
longTermDebt 417254000.00
nonCurrrentAssetsOther 6990000.00
nonCurrentAssetsTotal 1258652000.00
nonCurrentLiabilitiesTotal 419221000.00
liabilitiesAndStockholdersEquity 1723620000.00
cashAndShortTermInvestments 451476000.00
propertyPlantAndEquipmentGross 1222490000.00
propertyPlantAndEquipmentNet 1222490000.00
commonStockSharesOutstanding 81393077.00
2012-03-31
date 2012-03-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 1673628000.00
otherCurrentAssets 13189000.00
totalLiab 443546000.00
totalStockholderEquity 1230082000.00
otherCurrentLiab 48251000.00
otherLiab 2030000.00
otherAssets 38222000.00
cash 442022000.00
totalCurrentLiabilities 48251000.00
netDebt -48757000.00
shortLongTermDebtTotal 393265000.00
otherStockholderEquity 1230082000.00
propertyPlantEquipment 1180195000.00
totalCurrentAssets 455211000.00
longTermDebt 393265000.00
nonCurrrentAssetsOther 8576000.00
nonCurrentAssetsTotal 1218417000.00
nonCurrentLiabilitiesTotal 395295000.00
liabilitiesAndStockholdersEquity 1673628000.00
cashAndShortTermInvestments 442022000.00
propertyPlantAndEquipmentGross 1180195000.00
propertyPlantAndEquipmentNet 1180195000.00
commonStockSharesOutstanding 81226051.00
2011-12-31
date 2011-12-31
filing_date 2012-01-18
currency_symbol USD
totalAssets 1604471000.00
otherCurrentAssets 5378000.00
totalLiab 395593000.00
totalStockholderEquity 1208878000.00
otherCurrentLiab 5132000.00
commonStock 824000.00
retainedEarnings 292762000.00
otherLiab 1860000.00
otherAssets 39962000.00
cash 416674000.00
totalCurrentLiabilities 48095000.00
currentDeferredRevenue 8136000.00
netDebt -43336000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 373338000.00
otherStockholderEquity 915404000.00
propertyPlantEquipment 1131818000.00
totalCurrentAssets 432691000.00
netReceivables 5831000.00
longTermDebt 345638000.00
inventory 4808000.00
accountsPayable 7127000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 824000.00
nonCurrrentAssetsOther 10120000.00
nonCurrentAssetsTotal 1171780000.00
nonCurrentLiabilitiesTotal 347498000.00
liabilitiesAndStockholdersEquity 1604471000.00
cashAndShortTermInvestments 416674000.00
propertyPlantAndEquipmentGross 1131818000.00
propertyPlantAndEquipmentNet 1131818000.00
commonStockSharesOutstanding 81226051.00
2011-09-30
date 2011-09-30
filing_date 2011-10-03
currency_symbol USD
totalAssets 1583851000.00
otherCurrentAssets 12639000.00
totalLiab 396018000.00
totalStockholderEquity 1187833000.00
otherCurrentLiab 30877000.00
otherLiab 3066000.00
otherAssets 40301000.00
cash 395267000.00
totalCurrentLiabilities 30877000.00
netDebt -33192000.00
shortLongTermDebtTotal 362075000.00
otherStockholderEquity 1187833000.00
propertyPlantEquipment 1135644000.00
totalCurrentAssets 407906000.00
longTermDebt 362075000.00
nonCurrrentAssetsOther 10188000.00
nonCurrentAssetsTotal 1175945000.00
nonCurrentLiabilitiesTotal 365141000.00
liabilitiesAndStockholdersEquity 1583851000.00
cashAndShortTermInvestments 395267000.00
propertyPlantAndEquipmentGross 1135644000.00
propertyPlantAndEquipmentNet 1135644000.00
commonStockSharesOutstanding 81143058.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
totalAssets 1544116000.00
otherCurrentAssets 11712000.00
totalLiab 384813000.00
totalStockholderEquity 1159303000.00
otherCurrentLiab 31038000.00
otherLiab 4218000.00
otherAssets 41101000.00
cash 375613000.00
totalCurrentLiabilities 31038000.00
netDebt -26056000.00
shortLongTermDebtTotal 349557000.00
otherStockholderEquity 1159303000.00
propertyPlantEquipment 1115690000.00
totalCurrentAssets 387325000.00
longTermDebt 349557000.00
nonCurrrentAssetsOther 11294000.00
nonCurrentAssetsTotal 1156791000.00
nonCurrentLiabilitiesTotal 353775000.00
liabilitiesAndStockholdersEquity 1544116000.00
cashAndShortTermInvestments 375613000.00
propertyPlantAndEquipmentGross 1115690000.00
propertyPlantAndEquipmentNet 1115690000.00
commonStockSharesOutstanding 81123577.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 1517214000.00
otherCurrentAssets 9748000.00
totalLiab 387655000.00
totalStockholderEquity 1129559000.00
otherCurrentLiab 25807000.00
otherLiab 5153000.00
otherAssets 20626000.00
cash 373325000.00
totalCurrentLiabilities 25807000.00
netDebt -16630000.00
shortLongTermDebtTotal 356695000.00
otherStockholderEquity 1129559000.00
propertyPlantEquipment 1113515000.00
totalCurrentAssets 383073000.00
longTermDebt 356695000.00
nonCurrrentAssetsOther 46951000.00
nonCurrentAssetsTotal 1134141000.00
nonCurrentLiabilitiesTotal 361848000.00
liabilitiesAndStockholdersEquity 1517214000.00
cashAndShortTermInvestments 373325000.00
propertyPlantAndEquipmentGross 1077901000.00
propertyPlantAndEquipmentNet 1077901000.00
commonStockSharesOutstanding 80975802.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 1585389000.00
otherCurrentAssets 4700000.00
totalLiab 415459000.00
totalStockholderEquity 1131517000.00
otherCurrentLiab 5769000.00
commonStock 820000.00
retainedEarnings 222246000.00
otherLiab 6646000.00
otherAssets 12768000.00
cash 345414000.00
totalCurrentLiabilities 32510000.00
currentDeferredRevenue 13662000.00
netDebt 38209000.00
shortTermDebt 7320000.00
shortLongTermDebtTotal 383623000.00
otherStockholderEquity 908467000.00
propertyPlantEquipment 1217972000.00
totalCurrentAssets 354649000.00
netReceivables 467000.00
longTermDebt 376303000.00
inventory 4068000.00
accountsPayable 5759000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 820000.00
nonCurrrentAssetsOther 12768000.00
nonCurrentAssetsTotal 1230740000.00
nonCurrentLiabilitiesTotal 382949000.00
liabilitiesAndStockholdersEquity 1546976000.00
cashAndShortTermInvestments 345414000.00
propertyPlantAndEquipmentGross 1217972000.00
propertyPlantAndEquipmentNet 1217972000.00
commonStockSharesOutstanding 80965400.00
2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol USD
totalAssets 1511063000.00
otherCurrentAssets 18034000.00
totalLiab 375209000.00
totalStockholderEquity 1135854000.00
otherCurrentLiab 29574000.00
otherLiab 8366000.00
otherAssets 12650000.00
cash 311195000.00
totalCurrentLiabilities 29574000.00
netDebt 26074000.00
shortLongTermDebtTotal 337269000.00
otherStockholderEquity 1135854000.00
propertyPlantEquipment 1169184000.00
totalCurrentAssets 329229000.00
nonCurrrentAssetsOther 12650000.00
nonCurrentAssetsTotal 1181834000.00
nonCurrentLiabilitiesTotal 345635000.00
liabilitiesAndStockholdersEquity 1511063000.00
cashAndShortTermInvestments 311195000.00
propertyPlantAndEquipmentGross 1169184000.00
propertyPlantAndEquipmentNet 1169184000.00
commonStockSharesOutstanding 80768569.00
2010-06-30
date 2010-06-30
filing_date 2010-07-02
currency_symbol USD
totalAssets 1460644000.00
otherCurrentAssets 16359000.00
totalLiab 360414000.00
totalStockholderEquity 1100230000.00
otherCurrentLiab 31416000.00
otherLiab 8747000.00
otherAssets 12993000.00
cash 298190000.00
totalCurrentLiabilities 31416000.00
netDebt 22061000.00
shortLongTermDebtTotal 320251000.00
otherStockholderEquity 1100230000.00
propertyPlantEquipment 1133102000.00
totalCurrentAssets 314549000.00
longTermDebt 320251000.00
nonCurrrentAssetsOther 12993000.00
nonCurrentAssetsTotal 1146095000.00
nonCurrentLiabilitiesTotal 328998000.00
liabilitiesAndStockholdersEquity 1460644000.00
cashAndShortTermInvestments 298190000.00
propertyPlantAndEquipmentGross 1133102000.00
propertyPlantAndEquipmentNet 1133102000.00
commonStockSharesOutstanding 80756231.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
totalAssets 1393129000.00
otherCurrentAssets 16302000.00
totalLiab 363707000.00
totalStockholderEquity 1029422000.00
otherCurrentLiab 31259000.00
otherLiab 10724000.00
otherAssets 13223000.00
cash 297696000.00
totalCurrentLiabilities 31259000.00
netDebt 24028000.00
shortLongTermDebtTotal 321724000.00
otherStockholderEquity 1029422000.00
propertyPlantEquipment 1065908000.00
totalCurrentAssets 313998000.00
longTermDebt 321724000.00
nonCurrrentAssetsOther 13223000.00
nonCurrentAssetsTotal 1079131000.00
nonCurrentLiabilitiesTotal 332448000.00
liabilitiesAndStockholdersEquity 1393129000.00
cashAndShortTermInvestments 297696000.00
propertyPlantAndEquipmentGross 1065908000.00
propertyPlantAndEquipmentNet 1065908000.00
commonStockSharesOutstanding 80695136.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
totalAssets 1320425000.00
otherCurrentAssets 4014000.00
totalLiab 321100000.00
totalStockholderEquity 999325000.00
otherCurrentLiab 8867000.00
commonStock 815000.00
retainedEarnings 93467000.00
otherLiab 12633000.00
otherAssets 14096000.00
cash 282438000.00
totalCurrentLiabilities 32386000.00
currentDeferredRevenue 18119000.00
netDebt -957000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 281481000.00
otherStockholderEquity 1048805000.00
propertyPlantEquipment 1009173000.00
totalCurrentAssets 297156000.00
shortTermInvestments 7690000.00
netReceivables 183000.00
longTermDebt 276081000.00
inventory 2831000.00
accumulatedOtherComprehensiveIncome -143762000.00
commonStockTotalEquity 815000.00
nonCurrrentAssetsOther 14096000.00
nonCurrentAssetsTotal 1023269000.00
nonCurrentLiabilitiesTotal 288714000.00
liabilitiesAndStockholdersEquity 1320425000.00
cashAndShortTermInvestments 290128000.00
propertyPlantAndEquipmentGross 1009173000.00
propertyPlantAndEquipmentNet 1009173000.00
commonStockSharesOutstanding 80630738.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1278278000.00
otherCurrentAssets 4108000.00
totalLiab 307452000.00
totalStockholderEquity 970826000.00
otherCurrentLiab 77838000.00
otherLiab 15565000.00
otherAssets 24505000.00
cash 251638000.00
totalCurrentLiabilities 77838000.00
netDebt -37589000.00
shortLongTermDebtTotal 214049000.00
otherStockholderEquity 970826000.00
propertyPlantEquipment 998027000.00
totalCurrentAssets 255746000.00
longTermDebt 214049000.00
nonCurrrentAssetsOther 16905000.00
nonCurrentAssetsTotal 1022532000.00
nonCurrentLiabilitiesTotal 229614000.00
liabilitiesAndStockholdersEquity 1278278000.00
cashAndShortTermInvestments 251638000.00
propertyPlantAndEquipmentGross 998027000.00
propertyPlantAndEquipmentNet 998027000.00
commonStockSharesOutstanding 80517771.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1242343000.00
otherCurrentAssets 5653000.00
totalLiab 301200000.00
totalStockholderEquity 941143000.00
otherLiab 17882000.00
otherAssets 16437000.00
cash 217737000.00
totalCurrentLiabilities 69281000.00
netDebt 65581000.00
shortTermDebt 69281000.00
shortLongTermDebtTotal 283318000.00
otherStockholderEquity 941143000.00
propertyPlantEquipment 1002516000.00
totalCurrentAssets 223390000.00
longTermDebt 214037000.00
nonCurrrentAssetsOther 16437000.00
nonCurrentAssetsTotal 1018953000.00
nonCurrentLiabilitiesTotal 231919000.00
liabilitiesAndStockholdersEquity 1242343000.00
cashAndShortTermInvestments 217737000.00
propertyPlantAndEquipmentGross 1002516000.00
propertyPlantAndEquipmentNet 1002516000.00
commonStockSharesOutstanding 77816329.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 1088940000.00
otherCurrentAssets 2579000.00
totalLiab 277707000.00
totalStockholderEquity 811233000.00
otherCurrentLiab 6431000.00
commonStock 754000.00
retainedEarnings 6779000.00
otherLiab 20648000.00
otherAssets 1053000.00
cash 104303000.00
totalCurrentLiabilities 43033000.00
currentDeferredRevenue 12522000.00
netDebt 133803000.00
shortTermDebt 24080000.00
shortLongTermDebtTotal 238106000.00
otherStockholderEquity 803523000.00
propertyPlantEquipment 977109000.00
totalCurrentAssets 110778000.00
netReceivables 1121000.00
longTermDebt 214026000.00
inventory 2775000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 978162000.00
nonCurrentLiabilitiesTotal 234674000.00
liabilitiesAndStockholdersEquity 1088940000.00
cashAndShortTermInvestments 104303000.00
propertyPlantAndEquipmentGross 977109000.00
propertyPlantAndEquipmentNet 977109000.00
commonStockSharesOutstanding 74436579.00
2008-12-31
date 2008-12-31
filing_date 2009-01-15
currency_symbol USD
totalAssets 1057206000.00
otherCurrentAssets 1729000.00
totalLiab 281730000.00
totalStockholderEquity 775476000.00
otherCurrentLiab 8210000.00
commonStock 751000.00
retainedEarnings -28031000.00
otherLiab 23624000.00
otherAssets 886000.00
cash 62033000.00
totalCurrentLiabilities 20012000.00
currentDeferredRevenue 11802000.00
netDebt 176061000.00
shortLongTermDebtTotal 238094000.00
otherStockholderEquity 802574000.00
propertyPlantEquipment 987766000.00
totalCurrentAssets 68554000.00
netReceivables 1646000.00
longTermDebt 238094000.00
inventory 3146000.00
accumulatedOtherComprehensiveIncome 182000.00
commonStockTotalEquity 751000.00
nonCurrrentAssetsOther 886000.00
nonCurrentAssetsTotal 988652000.00
nonCurrentLiabilitiesTotal 261718000.00
liabilitiesAndStockholdersEquity 1057206000.00
cashAndShortTermInvestments 62033000.00
propertyPlantAndEquipmentGross 987766000.00
propertyPlantAndEquipmentNet 987766000.00
commonStockSharesOutstanding 74396880.00
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol USD
totalAssets 1008973000.00
otherCurrentAssets 4214000.00
totalLiab 217195000.00
totalStockholderEquity 791778000.00
otherCurrentLiab 19789000.00
otherLiab 24811000.00
otherAssets 840000.00
cash 4761000.00
totalCurrentLiabilities 19789000.00
netDebt 167834000.00
shortLongTermDebtTotal 172595000.00
otherStockholderEquity 791778000.00
propertyPlantEquipment 999158000.00
totalCurrentAssets 8975000.00
longTermDebt 172595000.00
nonCurrrentAssetsOther 27787000.00
nonCurrentAssetsTotal 999998000.00
nonCurrentLiabilitiesTotal 197406000.00
liabilitiesAndStockholdersEquity 1008973000.00
cashAndShortTermInvestments 4761000.00
propertyPlantAndEquipmentGross 972211000.00
propertyPlantAndEquipmentNet 972211000.00
commonStockSharesOutstanding 74377885.00
2008-06-30
date 2008-06-30
filing_date 2008-07-09
currency_symbol USD
totalAssets 1037028000.00
otherCurrentAssets 3968000.00
totalLiab 235288000.00
totalStockholderEquity 801740000.00
otherCurrentLiab 20275000.00
otherLiab 25286000.00
otherAssets 505000.00
cash 22705000.00
totalCurrentLiabilities 20275000.00
netDebt 167022000.00
shortLongTermDebtTotal 189727000.00
otherStockholderEquity 801740000.00
propertyPlantEquipment 1009850000.00
totalCurrentAssets 26673000.00
longTermDebt 189727000.00
nonCurrrentAssetsOther 27197000.00
nonCurrentAssetsTotal 1010355000.00
nonCurrentLiabilitiesTotal 215013000.00
liabilitiesAndStockholdersEquity 1037028000.00
cashAndShortTermInvestments 22705000.00
propertyPlantAndEquipmentGross 983158000.00
propertyPlantAndEquipmentNet 983158000.00
commonStockSharesOutstanding 74443702.00
2008-03-31
date 2008-03-31
filing_date 2008-04-07
currency_symbol USD
totalAssets 1050091000.00
otherCurrentAssets 4470000.00
totalLiab 241996000.00
totalStockholderEquity 808095000.00
otherCurrentLiab 19696000.00
otherLiab 25310000.00
otherAssets 612000.00
cash 24579000.00
totalCurrentLiabilities 19696000.00
netDebt 172411000.00
shortLongTermDebtTotal 196990000.00
otherStockholderEquity 808095000.00
propertyPlantEquipment 1020430000.00
totalCurrentAssets 29049000.00
longTermDebt 196990000.00
nonCurrrentAssetsOther 27057000.00
nonCurrentAssetsTotal 1021042000.00
nonCurrentLiabilitiesTotal 222300000.00
liabilitiesAndStockholdersEquity 1050091000.00
cashAndShortTermInvestments 24579000.00
propertyPlantAndEquipmentGross 993985000.00
propertyPlantAndEquipmentNet 993985000.00
commonStockSharesOutstanding 74404038.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 944342000.00
otherCurrentAssets 864000.00
totalLiab 144868000.00
totalStockholderEquity 799474000.00
otherCurrentLiab 17246000.00
commonStock 744000.00
retainedEarnings -2729000.00
otherLiab 25085000.00
otherAssets 1136000.00
cash 16726000.00
totalCurrentLiabilities 20964000.00
netDebt 82093000.00
shortLongTermDebtTotal 98819000.00
otherStockholderEquity 858665000.00
propertyPlantEquipment 921692000.00
totalCurrentAssets 21514000.00
netReceivables 1822000.00
longTermDebt 98819000.00
inventory 2102000.00
accountsPayable 3718000.00
accumulatedOtherComprehensiveIncome -57206000.00
commonStockTotalEquity 744000.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 922828000.00
nonCurrentLiabilitiesTotal 123904000.00
liabilitiesAndStockholdersEquity 944342000.00
cashAndShortTermInvestments 16726000.00
propertyPlantAndEquipmentGross 921692000.00
propertyPlantAndEquipmentNet 921692000.00
commonStockSharesOutstanding 74375000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol USD
totalAssets 844096000.00
otherCurrentAssets 4081000.00
totalLiab 37967000.00
totalStockholderEquity 806129000.00
otherCurrentLiab 9311000.00
otherLiab 4576000.00
otherAssets 1645000.00
cash 190422000.00
totalCurrentLiabilities 9311000.00
netDebt -166342000.00
shortLongTermDebtTotal 24080000.00
otherStockholderEquity 849621000.00
propertyPlantEquipment 647948000.00
totalCurrentAssets 194503000.00
longTermDebt 24080000.00
accumulatedOtherComprehensiveIncome -43492000.00
nonCurrrentAssetsOther 1645000.00
nonCurrentAssetsTotal 649593000.00
nonCurrentLiabilitiesTotal 28656000.00
liabilitiesAndStockholdersEquity 844096000.00
cashAndShortTermInvestments 190422000.00
propertyPlantAndEquipmentGross 647948000.00
propertyPlantAndEquipmentNet 647948000.00
commonStockSharesOutstanding 64184783.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 728880000.00
otherCurrentAssets 59032000.00
totalLiab 214812000.00
totalStockholderEquity 514068000.00
otherCurrentLiab 6817000.00
commonStock 629000.00
retainedEarnings -14282000.00
otherLiab 2925000.00
otherAssets 58586000.00
cash 11623000.00
totalCurrentLiabilities 9464000.00
netDebt 190800000.00
shortLongTermDebtTotal 202423000.00
otherStockholderEquity 571213000.00
propertyPlantEquipment 653875000.00
totalCurrentAssets 73772000.00
netReceivables 1501000.00
longTermDebt 202423000.00
inventory 1616000.00
accountsPayable 2647000.00
accumulatedOtherComprehensiveIncome -43492000.00
commonStockTotalEquity 629000.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 655108000.00
nonCurrentLiabilitiesTotal 205348000.00
liabilitiesAndStockholdersEquity 728880000.00
cashAndShortTermInvestments 11623000.00
propertyPlantAndEquipmentGross 653875000.00
propertyPlantAndEquipmentNet 653875000.00
commonStockSharesOutstanding 58126381.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 510675000.00
otherCurrentAssets 2272000.00
totalLiab 147572000.00
totalStockholderEquity 363103000.00
otherCurrentLiab 4768000.00
commonStock 531000.00
retainedEarnings -5905000.00
otherLiab 2085000.00
otherAssets 58972000.00
cash 14511000.00
totalCurrentLiabilities 7636000.00
netDebt 123728000.00
shortLongTermDebtTotal 138239000.00
otherStockholderEquity 408531000.00
propertyPlantEquipment 458918000.00
totalCurrentAssets 19062000.00
netReceivables 1000000.00
longTermDebt 160166000.00
inventory 1279000.00
accountsPayable 2868000.00
accumulatedOtherComprehensiveIncome -40054000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 491613000.00
nonCurrentLiabilitiesTotal 139936000.00
liabilitiesAndStockholdersEquity 510675000.00
cashAndShortTermInvestments 14511000.00
propertyPlantAndEquipmentGross 489683000.00
propertyPlantAndEquipmentNet 489683000.00
commonStockSharesOutstanding 53325000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 510675000.00
otherCurrentAssets 2272000.00
totalLiab 147572000.00
totalStockholderEquity 363103000.00
otherCurrentLiab 7636000.00
commonStock 531000.00
retainedEarnings -5905000.00
otherLiab 1697000.00
otherAssets 1930000.00
cash 14511000.00
totalCurrentLiabilities 7636000.00
netDebt 123728000.00
shortLongTermDebtTotal 138239000.00
propertyPlantEquipment 489683000.00
totalCurrentAssets 19062000.00
netReceivables 1000000.00
longTermDebt 138239000.00
inventory 1279000.00
accumulatedOtherComprehensiveIncome -40054000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 1930000.00
liabilitiesAndStockholdersEquity 510675000.00
propertyPlantAndEquipmentGross 489683000.00
commonStockSharesOutstanding 53325000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 412712000.00
otherCurrentAssets 3142000.00
totalLiab 47813000.00
totalStockholderEquity 364899000.00
otherCurrentLiab 4020000.00
commonStock 531000.00
retainedEarnings -4109000.00
otherLiab 1500000.00
otherAssets 2471000.00
cash 8410000.00
totalCurrentLiabilities 6859000.00
netDebt 31044000.00
shortLongTermDebtTotal 39454000.00
otherStockholderEquity 404045000.00
propertyPlantEquipment 396875000.00
totalCurrentAssets 13366000.00
netReceivables 638000.00
longTermDebt 39454000.00
inventory 1176000.00
accountsPayable 2839000.00
accumulatedOtherComprehensiveIncome -35568000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 20680000.00
nonCurrentAssetsTotal 399346000.00
nonCurrentLiabilitiesTotal 40954000.00
liabilitiesAndStockholdersEquity 412712000.00
cashAndShortTermInvestments 8410000.00
propertyPlantAndEquipmentGross 378666000.00
propertyPlantAndEquipmentNet 378666000.00
commonStockSharesOutstanding 53050000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 373782000.00
otherCurrentAssets 5049000.00
totalLiab 6775000.00
totalStockholderEquity 367007000.00
otherCurrentLiab 5296000.00
otherLiab 1479000.00
otherAssets 3039000.00
cash 18715000.00
totalCurrentLiabilities 5296000.00
netDebt -18715000.00
otherStockholderEquity 391225000.00
propertyPlantEquipment 346979000.00
totalCurrentAssets 23764000.00
accumulatedOtherComprehensiveIncome -24218000.00
nonCurrrentAssetsOther 7002000.00
nonCurrentAssetsTotal 350018000.00
nonCurrentLiabilitiesTotal 1479000.00