Аналитика онлайн » OXSQ

Oxford Square Capital Corp. является компанией по развитию бизнеса, которая занимается предоставлением капитала существующим предприятиям, инвестированием в синдицированные банковские кредиты и покупкой долговых и долевых ценных бумаг с обеспеченными кредитными обязательствами. Компания была основана 21 июля 2003 года со штаб-квартирой в Гринвиче, Коннектикут.

General
Code OXSQ
Type Common Stock
Name Oxford Square Capital Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69181V1070
LEI 549300EGQH8WWU1U6Q06
CUSIP 878717305
CIK 1259429
EmployerIdNumber 20-0188736
FiscalYearEnd December
IPODate 2018-03-21
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 8 Sound Shore Drive, Greenwich, CT, United States, 06830-7254
Phone 203-983-5275
WebURL https://www.oxfordsquarecapital.com
FullTimeEmployees 0
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 160407200
MarketCapitalizationMln 160.4072
PERatio 16.1
WallStreetTargetPrice 4.75
BookValue 3.344
DividendShare 0.42
DividendYield 0.1359
EarningsShare 0.2
EPSEstimateCurrentYear 0.42
EPSEstimateNextYear 0.48
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2022-09-30
ProfitMargin -1.5165
OperatingMarginTTM 0.7497
ReturnOnAssetsTTM 0.0483
ReturnOnEquityTTM -0.3016
RevenueTTM 41379240
RevenuePerShareTTM 0.832
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 37175013
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY -0.999

Financials / Income Statement / quarterly / net Income

39.66M
2020-12-31
21.79M
2021-03-31
6.5M
2021-06-30
11.27M
2021-09-30
28.27K
2021-12-31
-8.2M
2022-03-31
-43.44M
2022-06-30
5.56M
2022-09-30

Financials / Income Statement / quarterly / ebitda

41.56M
2020-12-31
23.67M
2021-03-31
8.93M
2021-06-30
14.36M
2021-09-30
3.12M
2021-12-31
-5.11M
2022-03-31
59 732.697B
2022-06-30
85.14M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

40.51M
2020-12-31
23.06M
2021-03-31
7.69M
2021-06-30
12.22M
2021-09-30
905.11K
2021-12-31
-7.27M
2022-03-31
-42.49M
2022-06-30
11.4M
2022-09-30

Earnings / History / epsActual

0.09
2021-12-31
0.09
2022-03-31
0.09
2022-06-30
0.1
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 16.1
ForwardPE 0
PriceSalesTTM 3.8765
PriceBookMRQ 0.9631
EnterpriseValue 325340096
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 49815900
SharesFloat 46441780
PercentInsiders 9.725999999999999
PercentInstitutions 5.583
Technicals
Beta 1.0976
52WeekHigh 4.0427
52WeekLow 2.7565
50DayMA 3.0348
200DayMA 3.6835
SharesShort 155286
SharesShortPriorMonth 157332
ShortRatio 1.27
ShortPercent 0.0035
SplitsDividends
ForwardAnnualDividendRate 0.42
ForwardAnnualDividendYield 0.1359
PayoutRatio 0.3784
DividendDate 2018-12-31
ExDividendDate 2022-12-15
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2004
Count 4
1
Year 2005
Count 5
2
Year 2006
Count 5
3
Year 2007
Count 4
4
Year 2008
Count 5
5
Year 2009
Count 4
6
Year 2010
Count 4
7
Year 2011
Count 4
8
Year 2012
Count 4
9
Year 2013
Count 4
10
Year 2014
Count 4
11
Year 2015
Count 4
12
Year 2016
Count 4
13
Year 2017
Count 4
14
Year 2018
Count 4
15
Year 2019
Count 10
16
Year 2020
Count 12
17
Year 2021
Count 12
18
Year 2022
Count 12
19
Year 2023
Count 3
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 49.7738
shares 49773800
1
date 2021
dateFormatted 2021-12-31
sharesMln 49.6345
shares 49634500
2
date 2020
dateFormatted 2020-12-31
sharesMln 49.5896
shares 49589600
3
date 2019
dateFormatted 2019-12-31
sharesMln 49.1376
shares 49137600
4
date 2018
dateFormatted 2018-12-31
sharesMln 47.6510
shares 47651000
5
date 2017
dateFormatted 2017-12-31
sharesMln 51.2001
shares 51200100
6
date 2016
dateFormatted 2016-12-31
sharesMln 51.4794
shares 51479400
7
date 2015
dateFormatted 2015-12-31
sharesMln 53.0034
shares 53003400
8
date 2014
dateFormatted 2014-12-31
sharesMln 60.0170
shares 60017000
9
date 2013
dateFormatted 2013-12-31
sharesMln 54.3764
shares 54376400
10
date 2012
dateFormatted 2012-12-31
sharesMln 45.5658
shares 45565800
11
date 2011
dateFormatted 2011-12-31
sharesMln 33.4103
shares 33410300
12
date 2010
dateFormatted 2010-12-31
sharesMln 31.9129
shares 31912900
13
date 2009
dateFormatted 2009-12-31
sharesMln 26.8139
shares 26813900
14
date 2008
dateFormatted 2008-12-31
sharesMln 26.4847
shares 26484700
15
date 2007
dateFormatted 2007-12-31
sharesMln 21.5652
shares 21565200
16
date 2006
dateFormatted 2006-12-31
sharesMln 19.7323
shares 19732300
17
date 2005
dateFormatted 2005-12-31
sharesMln 19.3451
shares 19345100
18
date 2004
dateFormatted 2004-12-31
sharesMln 12.4432
shares 12443200
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 49.7738
shares 49773800
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 49.7363
shares 49736300
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 49.7008
shares 49700800
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 49.6345
shares 49634500
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 49.6345
shares 49634500
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 49.6131
shares 49613100
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 49.5897
shares 49589700
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 49.5896
shares 49589600
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 49.5896
shares 49589600
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 49.5896
shares 49589600
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 49.1376
shares 49137600
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 49.1376
shares 49137600
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 47.7408
shares 47740800
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 47.6510
shares 47651000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 47.6510
shares 47651000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 47.6510
shares 47651000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 49.1954
shares 49195400
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 50.0866
shares 50086600
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 51.2001
shares 51200100
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 51.2001
shares 51200100
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 59.7277
shares 59727700
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 59.7277
shares 59727700
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 59.7277
shares 59727700
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 51.4794
shares 51479400
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 61.5126
shares 61512600
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 61.5126
shares 61512600
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 63.0365
shares 63036500
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 53.0034
shares 53003400
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 70.0211
shares 70021100
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 70.0211
shares 70021100
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 70.0502
shares 70050200
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 60.0170
shares 60017000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 70.3012
shares 70301200
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 70.2474
shares 70247400
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 64.4096
shares 64409600
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 54.3764
shares 54376400
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 62.7849
shares 62784900
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 62.5780
shares 62578000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 55.5989
shares 55598900
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 45.5658
shares 45565800
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 40.7778
shares 40777800
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 37.7559
shares 37755900
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 33.4103
shares 33410300
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 33.4103
shares 33410300
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 32.6723
shares 32672300
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 32.3880
shares 32387999.999999996
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 31.9129
shares 31912900
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 31.9129
shares 31912900
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 26.9330
shares 26933000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 26.8756
shares 26875600
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 26.8139
shares 26813900
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 26.8139
shares 26813900
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 26.6745
shares 26674500
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 26.5860
shares 26586000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 26.4847
shares 26484700
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 26.4847
shares 26484700
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 26.1910
shares 26191000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 22.7083
shares 22708300
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 21.5652
shares 21565200
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 21.5652
shares 21565200
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 21.1606
shares 21160600
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 19.8127
shares 19812700
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 19.7323
shares 19732300
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 19.7323
shares 19732300
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 19.5378
shares 19537800
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 19.4608
shares 19460800
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 19.3451
shares 19345100
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 19.3451
shares 19345100
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 13.3931
shares 13393100
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 13.3242
shares 13324200
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 12.4432
shares 12443200
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 12.4432
shares 12443200
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 10.0931
shares 10093100
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 10.0445
shares 10044500
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 10.0001
shares 10000100
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-07-24
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-26
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-01
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.13
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.11
epsDifference -0.01
surprisePercent -9.0909
2022-06-30
reportDate 2022-07-26
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
2022-03-31
reportDate 2022-04-28
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2021-12-31
reportDate 2022-03-03
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2021-09-30
reportDate 2021-10-26
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.09
epsDifference -0.01
surprisePercent -11.1111
2021-06-30
reportDate 2021-07-27
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.11
epsDifference -0.05
surprisePercent -45.4545
2021-03-31
reportDate 2021-04-27
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2020-12-31
reportDate 2021-03-22
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2020-09-30
reportDate 2020-10-27
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
2020-06-30
reportDate 2020-07-28
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.11
epsDifference -0.02
surprisePercent -18.1818
2020-03-31
reportDate 2020-04-28
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.17
epsDifference -0.04
surprisePercent -23.5294
2019-12-31
reportDate 2020-02-26
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.19
epsDifference -0.01
surprisePercent -5.2632
2019-09-30
reportDate 2019-10-30
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.18
epsDifference 0.01
surprisePercent 5.5556
2019-06-30
reportDate 2019-07-30
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.18
epsDifference 0.09
surprisePercent 50
2019-03-31
reportDate 2019-04-30
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
2018-12-31
reportDate 2019-02-28
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.18
epsDifference -0.01
surprisePercent -5.5556
2018-09-30
reportDate 2018-10-30
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
2018-06-30
reportDate 2018-07-31
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.17
epsDifference -0.02
surprisePercent -11.7647
2018-03-31
reportDate 2018-05-01
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
2017-12-31
reportDate 2018-02-27
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.15
epsDifference -0.02
surprisePercent -13.3333
2017-06-30
reportDate 2017-08-08
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.15
epsDifference 0
surprisePercent 0
2017-03-31
reportDate 2017-05-08
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2016-12-31
reportDate 2017-03-02
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2016-09-30
reportDate 2016-11-03
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.13
epsDifference -0.02
surprisePercent -15.3846
2016-06-30
reportDate 2016-08-04
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.14
epsDifference -0.01
surprisePercent -7.1429
2016-03-31
reportDate 2016-05-03
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.12
epsDifference -0.04
surprisePercent -33.3333
2015-12-31
reportDate 2016-03-10
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.16
epsDifference -0.1
surprisePercent -62.5
2015-09-30
reportDate 2015-11-06
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.18
epsDifference 0
surprisePercent 0
2015-06-30
reportDate 2015-08-04
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.2
epsDifference -0.02
surprisePercent -10
2015-03-31
reportDate 2015-05-11
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.27
epsDifference -0.07
surprisePercent -25.9259
2014-12-31
reportDate 2015-02-26
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.28
epsDifference -0.07
surprisePercent -25
2014-09-30
reportDate 2014-11-04
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2014-06-30
reportDate 2014-08-07
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-05-12
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.29
epsDifference 0
surprisePercent 0
2013-12-31
reportDate 2014-03-10
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2013-09-30
reportDate 2013-11-07
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.28
epsDifference -0.02
surprisePercent -7.1429
2013-06-30
reportDate 2013-08-06
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.27
epsDifference -0.02
surprisePercent -7.4074
2013-03-31
reportDate 2013-05-07
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.27
epsDifference -0.03
surprisePercent -11.1111
2012-12-31
reportDate 2013-03-12
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.27
epsDifference -0.02
surprisePercent -7.4074
2012-09-30
reportDate 2012-11-07
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.28
epsDifference -0.04
surprisePercent -14.2857
2012-06-30
reportDate 2012-07-30
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.28
epsDifference -0.01
surprisePercent -3.5714
2012-03-31
reportDate 2012-05-04
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.27
epsDifference 0
surprisePercent 0
2011-12-31
reportDate 2012-03-08
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.26
epsDifference 0
surprisePercent 0
2011-09-30
reportDate 2011-11-08
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.25
epsDifference -0.02
surprisePercent -8
2011-06-30
reportDate 2011-08-04
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2011-03-31
reportDate 2011-05-05
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.23
epsDifference -0.01
surprisePercent -4.3478
2010-12-31
reportDate 2011-03-09
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.25
epsDifference -0.01
surprisePercent -4
2010-09-30
reportDate 2010-11-04
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2010-06-30
reportDate 2010-08-05
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.2
epsDifference 0.04
surprisePercent 20
2010-03-31
reportDate 2010-05-06
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.14
epsDifference 0.03
surprisePercent 21.4286
2009-12-31
reportDate 2010-03-11
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.12
epsDifference 0.02
surprisePercent 16.6667
2009-09-30
reportDate 2009-11-05
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2009-06-30
reportDate 2009-08-06
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.14
epsDifference -0.02
surprisePercent -14.2857
2009-03-31
reportDate 2009-05-07
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.14
epsDifference -0.01
surprisePercent -7.1429
2008-12-31
reportDate 2009-03-12
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.2
epsDifference -0.03
surprisePercent -15
2008-09-30
reportDate 2008-11-06
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
2008-06-30
reportDate 2008-08-11
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.27
epsDifference -0.02
surprisePercent -7.4074
2008-03-31
reportDate 2008-05-06
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.3
epsDifference -0.01
surprisePercent -3.3333
2007-12-31
reportDate 2008-03-13
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.34
epsDifference -0.02
surprisePercent -5.8824
2007-09-30
reportDate 2007-11-07
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.36
epsDifference -0.04
surprisePercent -11.1111
2007-06-30
reportDate 2007-08-07
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.36
epsDifference -0.01
surprisePercent -2.7778
2007-03-31
reportDate 2007-05-08
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.36
epsDifference -0.02
surprisePercent -5.5556
2006-12-31
reportDate 2007-03-07
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.34
epsDifference 0.05
surprisePercent 14.7059
2006-09-30
reportDate 2006-11-02
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.34
epsDifference -0.03
surprisePercent -8.8235
2006-06-30
reportDate 2006-08-03
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.31
epsDifference 0.01
surprisePercent 3.2258
2006-03-31
reportDate 2006-05-03
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.29
epsDifference -0.02
surprisePercent -6.8966
2005-12-31
reportDate 2006-03-02
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.32
epsDifference -0.06
surprisePercent -18.75
2005-09-30
reportDate 2005-11-03
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.31
epsDifference 0.02
surprisePercent 6.4516
2005-06-30
reportDate 2005-08-04
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.25
epsDifference 0
surprisePercent 0
2005-03-31
reportDate 2005-05-05
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.21
epsDifference 0.02
surprisePercent 9.5238
2004-12-31
reportDate 2005-02-14
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.19
epsDifference -0.01
surprisePercent -5.2632
2004-09-30
reportDate 2004-11-04
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.1
epsDifference 0.03
surprisePercent 30
2004-06-30
reportDate 2004-08-05
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2004-03-31
reportDate 2004-05-04
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0046
epsEstimate 0.02
epsDifference -0.0246
surprisePercent -123
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1430
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4800
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 50300000.00
revenueEstimateLow 50300000.00
revenueEstimateHigh 50300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1590
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.3330
earningsEstimateAvg 0.1200
earningsEstimateLow 0.1200
earningsEstimateHigh 0.1200
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 12800000.00
revenueEstimateLow 12800000.00
revenueEstimateHigh 12800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2970
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.3120
earningsEstimateAvg 0.4200
earningsEstimateLow 0.4200
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3120
revenueEstimateAvg 43400000.00
revenueEstimateLow 43400000.00
revenueEstimateHigh 43400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1670
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.3750
earningsEstimateAvg 0.1100
earningsEstimateLow 0.1100
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3750
revenueEstimateAvg 11300000.00
revenueEstimateLow 11300000.00
revenueEstimateHigh 11300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1530
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.1100
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.3330
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0800
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 10000000.00
revenueEstimateLow 10000000.00
revenueEstimateHigh 10000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0200
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.1000
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0900
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1000
revenueEstimateAvg 10500000.00
revenueEstimateLow 10500000.00
revenueEstimateHigh 10500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1220
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.2000
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 37300000.00
revenueEstimateLow 37300000.00
revenueEstimateHigh 37300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0380
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0900
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 10400000.00
revenueEstimateLow 10400000.00
revenueEstimateHigh 10400000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.2220
earningsEstimateAvg 0.1100
earningsEstimateLow 0.1100
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2220
revenueEstimateAvg 9800000.00
revenueEstimateLow 9800000.00
revenueEstimateHigh 9800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1870
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.1100
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.3080
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0900
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.3080
revenueEstimateAvg 0.00
revenueEstimateLow 8000000.00
revenueEstimateHigh 8000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2610
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.5190
earningsEstimateAvg 0.3900
earningsEstimateLow 0.3900
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5190
revenueEstimateAvg 35000000.00
revenueEstimateLow 35000000.00
revenueEstimateHigh 35000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.4410
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.5790
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0800
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.1900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5790
revenueEstimateAvg 8000000.00
revenueEstimateLow 8000000.00
revenueEstimateHigh 8000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.4320
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.5930
earningsEstimateAvg 0.1100
earningsEstimateLow 0.1100
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5930
revenueEstimateAvg 9400000.00
revenueEstimateLow 9400000.00
revenueEstimateHigh 9400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.5510
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.1100
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0560
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1700
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.0560
revenueEstimateAvg 13700000.00
revenueEstimateLow 13700000.00
revenueEstimateHigh 13700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0580
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.2240
earningsEstimateAvg 0.8200
earningsEstimateLow 0.8200
earningsEstimateHigh 0.8200
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2240
revenueEstimateAvg 62900000.00
revenueEstimateLow 62900000.00
revenueEstimateHigh 62900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1180
epsTrendCurrent 0.8200
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.0560
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1700
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0560
revenueEstimateAvg 15460000.00
revenueEstimateLow 15320000.00
revenueEstimateHigh 15600000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1330
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1700
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1330
revenueEstimateAvg 14960000.00
revenueEstimateLow 14820000.00
revenueEstimateHigh 15100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2050
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1600
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 14550000.00
revenueEstimateLow 13980000.00
revenueEstimateHigh 14880000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0980
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.1330
earningsEstimateAvg 0.6800
earningsEstimateLow 0.6600
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1330
revenueEstimateAvg 56580000.00
revenueEstimateLow 55560000.00
revenueEstimateHigh 57600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0790
epsTrendCurrent 0.6800
epsTrend7daysAgo 0.6800
epsTrend30daysAgo 0.6800
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3080
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3080
revenueEstimateAvg 14330000.00
revenueEstimateLow 13160000.00
revenueEstimateHigh 15500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0120
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.1330
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1600
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1330
revenueEstimateAvg 13170000.00
revenueEstimateLow 13130000.00
revenueEstimateHigh 13200000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2260
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.0670
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0670
revenueEstimateAvg 13230000.00
revenueEstimateLow 12790000.00
revenueEstimateHigh 13600000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1960
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.28
2021-12-31
date 2021-12-31
epsActual 0.33
2020-12-31
date 2020-12-31
epsActual 0.41
2019-12-31
date 2019-12-31
epsActual 0.82
2018-12-31
date 2018-12-31
epsActual 0.67
2017-12-31
date 2017-12-31
epsActual 0.58
2016-12-31
date 2016-12-31
epsActual 0.46
2015-12-31
date 2015-12-31
epsActual 0.62
2014-12-31
date 2014-12-31
epsActual 1.06
2013-12-31
date 2013-12-31
epsActual 1.05
2012-12-31
date 2012-12-31
epsActual 1.03
2011-12-31
date 2011-12-31
epsActual 0.96
2010-12-31
date 2010-12-31
epsActual 0.9
2009-12-31
date 2009-12-31
epsActual 0.51
2008-12-31
date 2008-12-31
epsActual 0.93
2007-12-31
date 2007-12-31
epsActual 1.33
2006-12-31
date 2006-12-31
epsActual 1.29
2005-12-31
date 2005-12-31
epsActual 1.07
2004-12-31
date 2004-12-31
epsActual 0.3354
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 358030685.00
totalLiab 191482870.00
totalStockholderEquity 166547815.00
commonStock 498002.00
capitalStock 498002.00
retainedEarnings -244.90
otherLiab 1848201.00
otherAssets 3045546.00
cash 14367882.00
totalCurrentLiabilities 186086999.00
netDebt 171719117.00
shortTermDebt 186086999.00
shortLongTermDebtTotal 186086999.00
otherStockholderEquity 166050057.90
totalCurrentAssets 354985139.00
longTermInvestments 2190923.00
netTangibleAssets 166547815.00
shortTermInvestments 338055554.00
netReceivables 2561703.00
longTermDebt 186086999.00
accountsPayable 3547670.00
commonStockTotalEquity 498002.00
nonCurrrentAssetsOther 854623.00
nonCurrentAssetsTotal 3045546.00
longTermDebtTotal 186086999.00
nonCurrentLiabilitiesOther 1848201.00
nonCurrentLiabilitiesTotal 5395871.00
capitalSurpluse 434860405.00
liabilitiesAndStockholdersEquity 358030685.00
cashAndShortTermInvestments 352423436.00
netInvestedCapital 352634814.00
commonStockSharesOutstanding 49773782.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 396707523.00
totalLiab 213915021.00
totalStockholderEquity 182792502.00
otherCurrentLiab -1216109.00
commonStock 497613.00
capitalStock 497613.00
retainedEarnings -250453737.00
otherAssets 2487889.00
cash 23207660.00
totalCurrentLiabilities 185849210.00
netDebt 348490760.00
shortTermDebt 185849210.00
shortLongTermDebtTotal 371698420.00
otherStockholderEquity 432748626.00
totalCurrentAssets 394219634.00
longTermInvestments 369447795.00
netTangibleAssets 182792502.00
shortTermInvestments 367872204.00
netReceivables 3139770.00
accountsPayable 1216109.00
nonCurrentLiabilitiesTotal 185849210.00
liabilitiesAndStockholdersEquity 396707523.00
cashAndShortTermInvestments 391079864.00
netInvestedCapital 368641712.00
commonStockSharesOutstanding 49736300.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 425178035.00
totalLiab 193873908.00
totalStockholderEquity 231304127.00
commonStock 497216.00
capitalStock 497216.00
retainedEarnings -203779829.00
otherAssets 425178035.00
cash 15073861.00
totalCurrentLiabilities 185614005.00
netDebt 170540144.00
shortTermDebt 185614005.00
shortLongTermDebtTotal 185614005.00
otherStockholderEquity 434586740.00
totalCurrentAssets 423576230.00
longTermInvestments 406194072.00
netTangibleAssets 231304127.00
shortTermInvestments 405220734.00
netReceivables 3281635.00
accountsPayable 1216109.00
nonCurrentLiabilitiesTotal 185614005.00
liabilitiesAndStockholdersEquity 425178035.00
cashAndShortTermInvestments 15073861.00
netInvestedCapital 416918132.00
commonStockSharesOutstanding 49700764.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 433506494.00
totalLiab 188911369.00
totalStockholderEquity 244595125.00
commonStock 496900.00
capitalStock 496900.00
retainedEarnings -190364097.00
otherAssets 433506494.00
cash 9015700.00
totalCurrentLiabilities 63639864.00
netDebt 176365685.00
shortTermDebt 63639864.00
shortLongTermDebtTotal 185381385.00
otherStockholderEquity 434462322.00
totalCurrentAssets 12852668.00
longTermInvestments 420811208.00
netTangibleAssets 244595125.00
shortTermInvestments 772491.00
netReceivables 3064477.00
accountsPayable 1216109.00
nonCurrentLiabilitiesTotal 185381385.00
liabilitiesAndStockholdersEquity 433506494.00
cashAndShortTermInvestments 9015700.00
netInvestedCapital 429976510.00
commonStockSharesOutstanding 49634535.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 444694585.00
totalLiab 195049869.00
totalStockholderEquity 249644716.00
commonStock 496552.00
capitalStock 496552.00
retainedEarnings -203790387.00
otherAssets 444694585.00
cash 19541086.00
totalCurrentLiabilities 63558021.00
netDebt 165602508.00
shortTermDebt 63558021.00
shortLongTermDebtTotal 185143594.00
otherStockholderEquity 452938551.00
totalCurrentAssets 22819490.00
longTermInvestments 421086927.00
netTangibleAssets 249644716.00
netReceivables 3278404.00
accountsPayable 1216109.00
nonCurrentLiabilitiesTotal 185143594.00
liabilitiesAndStockholdersEquity 444694585.00
cashAndShortTermInvestments 19541086.00
netInvestedCapital 434788310.00
commonStockSharesOutstanding 49634535.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 472470501.00
otherCurrentAssets -3507802.00
totalLiab 229007565.00
totalStockholderEquity 243462936.00
otherCurrentLiab -982435.00
commonStock 496243.00
capitalStock 496243.00
retainedEarnings -209843939.00
otherAssets 472470501.00
cash 63592092.00
totalCurrentLiabilities 63476178.00
netDebt 121383713.00
shortTermDebt 63476178.00
shortLongTermDebtTotal 184975805.00
otherStockholderEquity 452810632.00
totalCurrentAssets 63592092.00
longTermInvestments 404821888.00
netTangibleAssets 243462936.00
netReceivables 3507802.00
accountsPayable 982435.00
commonStockTotalEquity 496243.00
nonCurrentLiabilitiesTotal 184975805.00
liabilitiesAndStockholdersEquity 472470501.00
cashAndShortTermInvestments 63592092.00
netInvestedCapital 428438741.00
commonStockSharesOutstanding 49613141.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 362661106.00
totalLiab 120615493.00
totalStockholderEquity 242045613.00
commonStock 495979.00
retainedEarnings -211137337.00
otherAssets 362661106.00
cash 39749201.00
totalCurrentLiabilities 88000000.00
netDebt 67251182.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 107000383.00
otherStockholderEquity 452686971.00
totalCurrentAssets 41496524.00
longTermInvestments 320597611.00
netTangibleAssets 242045613.00
netReceivables 1747323.00
accountsPayable 478191.00
commonStockTotalEquity 495979.00
nonCurrentLiabilitiesTotal 107000383.00
liabilitiesAndStockholdersEquity 362661106.00
cashAndShortTermInvestments 39749201.00
netInvestedCapital 349045996.00
commonStockSharesOutstanding 49589700.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 357657781.00
totalLiab 132231255.00
totalStockholderEquity 225426526.00
commonStock 495895.00
retainedEarnings -227719579.00
otherLiab 23156556.00
otherAssets 357657781.00
cash 59137284.00
totalCurrentLiabilities 88000000.00
netDebt 47725544.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 106862828.00
otherStockholderEquity 452650210.00
totalCurrentAssets 62386543.00
longTermInvestments 295624000.00
netTangibleAssets 225426526.00
netReceivables 2299259.00
accountsPayable 478191.00
nonCurrentLiabilitiesTotal 106862828.00
liabilitiesAndStockholdersEquity 357657781.00
cashAndShortTermInvestments 59137284.00
netInvestedCapital 332289354.00
commonStockSharesOutstanding 49589607.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 299718224.00
otherCurrentAssets 2220958460843.00
totalLiab 108749755.00
totalStockholderEquity 190968469.00
otherCurrentLiab 63233316518739.00
commonStock 495895.00
retainedEarnings -267337748.00
otherAssets 299718224.00
cash 2220960.00
totalCurrentLiabilities 63233317000000.00
netDebt 104501257.00
shortTermDebt 63233317.00
shortLongTermDebtTotal 106722217.00
otherStockholderEquity 724810322.00
totalCurrentAssets 2220960000000.00
longTermInvestments 295267639.00
netTangibleAssets 190968469.00
netReceivables 1539157.00
accountsPayable 481261.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity 495895.00
nonCurrentLiabilitiesTotal 106722217.00
liabilitiesAndStockholdersEquity 299718224.00
cashAndShortTermInvestments 2220960.00
netInvestedCapital 297690686.00
commonStockSharesOutstanding 49589607.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 292750528.00
totalLiab 117423919.00
totalStockholderEquity 175326609.00
commonStock 495895.00
retainedEarnings -282979608.00
otherAssets 292750528.00
cash 20061813.00
totalCurrentLiabilities 10842310.00
netDebt 86519792.00
shortLongTermDebtTotal 106581605.00
otherStockholderEquity 740810322.00
totalCurrentAssets 21152100.00
longTermInvestments 270821669.00
netTangibleAssets 175326609.00
netReceivables 1090287.00
accountsPayable 481261.00
accumulatedOtherComprehensiveIncome -283000000.00
commonStockTotalEquity 495895.00
nonCurrentLiabilitiesTotal 106581605.00
liabilitiesAndStockholdersEquity 292750528.00
cashAndShortTermInvestments 20061813.00
netInvestedCapital 281908214.00
commonStockSharesOutstanding 49589607.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 273381724.00
totalLiab 108643173.00
totalStockholderEquity 164738551.00
otherCurrentLiab 1719152.00
commonStock 495895.00
retainedEarnings -293567666.00
otherAssets 273381724.00
cash 7825820.00
totalCurrentLiabilities 2200650.00
netDebt 98616701.00
shortLongTermDebtTotal 106442521.00
otherStockholderEquity 751810322.00
totalCurrentAssets 11125623.00
longTermInvestments 263498825.00
netTangibleAssets 164738551.00
netReceivables 1566824.00
longTermDebt 106442520.00
accountsPayable 481498.00
accumulatedOtherComprehensiveIncome -294000000.00
commonStockTotalEquity 495895.00
longTermDebtTotal 106442520.00
nonCurrentLiabilitiesTotal 106442520.00
capitalSurpluse 457810320.00
liabilitiesAndStockholdersEquity 273381724.00
cashAndShortTermInvestments 7825820.00
netInvestedCapital 271181072.00
commonStockSharesOutstanding 49137570.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 385266593.00
otherCurrentAssets 2050452.00
totalLiab 137268051.00
totalStockholderEquity 247998542.00
otherCurrentLiab 2251825.00
commonStock 484489.00
retainedEarnings -204325249.00
otherAssets 385266593.00
cash 14410486.00
totalCurrentLiabilities 2884060.00
netDebt 119973503.00
shortLongTermDebtTotal 134383989.00
otherStockholderEquity 655839302.00
totalCurrentAssets 19940974.00
longTermInvestments 364801993.00
netTangibleAssets 247998542.00
netReceivables 3480036.00
longTermDebt 134383990.00
accountsPayable 632235.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 484489.00
longTermDebtTotal 134383990.00
nonCurrentLiabilitiesTotal 134383990.00
capitalSurpluse 451839300.00
liabilitiesAndStockholdersEquity 385266593.00
cashAndShortTermInvestments 14410486.00
commonStockSharesOutstanding 49137570.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 415771992.00
otherCurrentAssets 2533069.00
totalLiab 156812194.00
totalStockholderEquity 258959798.00
otherCurrentLiab 2173967.00
commonStock 477900.00
retainedEarnings -199324543.00
otherAssets 415771992.00
cash 8940270.00
totalCurrentLiabilities 2840320.00
netDebt 145031599.00
shortLongTermDebtTotal 153971869.00
otherStockholderEquity 656806441.00
totalCurrentAssets 16763434.00
longTermInvestments 398375092.00
netTangibleAssets 258959798.00
netReceivables 5290095.00
longTermDebt 153971870.00
accountsPayable 666353.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 477900.00
longTermDebtTotal 153971870.00
nonCurrentLiabilitiesTotal 153971870.00
capitalSurpluse 457806440.00
liabilitiesAndStockholdersEquity 415771992.00
cashAndShortTermInvestments 8940270.00
commonStockSharesOutstanding 47740799.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 465306937.00
otherCurrentAssets 2267372.00
totalLiab 164477463.00
totalStockholderEquity 300829474.00
otherCurrentLiab 4666452.00
commonStock 476509.00
retainedEarnings -156617595.00
otherAssets 465306937.00
cash 10336577.00
totalCurrentLiabilities 5638480.00
netDebt 148502405.00
shortLongTermDebtTotal 158838982.00
otherStockholderEquity 613970560.00
totalCurrentAssets 17090739.00
longTermInvestments 447795026.00
netTangibleAssets 300829474.00
netReceivables 4486790.00
longTermDebt 158838980.00
accountsPayable 972028.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 476509.00
longTermDebtTotal 158838980.00
nonCurrentLiabilitiesTotal 158838980.00
capitalSurpluse 456970560.00
liabilitiesAndStockholdersEquity 465306937.00
cashAndShortTermInvestments 10336577.00
commonStockSharesOutstanding 47650959.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 466118490.00
otherCurrentAssets 2402254.00
totalLiab 148174483.00
totalStockholderEquity 317944007.00
otherCurrentLiab 3354728.00
commonStock 476509.00
retainedEarnings -139503062.00
otherAssets 466118490.00
cash 10081620.00
totalCurrentLiabilities 8128010.00
netDebt 129964851.00
shortTermDebt 4433880.00
shortLongTermDebtTotal 140046471.00
otherStockholderEquity 596970560.00
totalCurrentAssets 17053224.00
longTermInvestments 448603182.00
netTangibleAssets 317944007.00
netReceivables 4569350.00
longTermDebt 140046470.00
accountsPayable 4773282.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 476509.00
longTermDebtTotal 140046470.00
nonCurrentLiabilitiesTotal 140046470.00
capitalSurpluse 456970560.00
liabilitiesAndStockholdersEquity 466118490.00
cashAndShortTermInvestments 10081620.00
commonStockSharesOutstanding 47650959.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 467145213.00
otherCurrentAssets 3175805.00
totalLiab 152420966.00
totalStockholderEquity 314724247.00
otherCurrentLiab 3744932.00
commonStock 476509.00
retainedEarnings -142722822.00
otherAssets 467145213.00
cash 13905059.00
totalCurrentLiabilities 4233540.00
netDebt 134282373.00
shortLongTermDebtTotal 148187432.00
otherStockholderEquity 599970560.00
totalCurrentAssets 21763599.00
longTermInvestments 444988830.00
netTangibleAssets 314724247.00
netReceivables 4682735.00
longTermDebt 148187432.00
accountsPayable 488608.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 476509.00
longTermDebtTotal 148187430.00
nonCurrentLiabilitiesTotal 148187430.00
capitalSurpluse 456970560.00
liabilitiesAndStockholdersEquity 467145213.00
cashAndShortTermInvestments 13905059.00
commonStockSharesOutstanding 47650959.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 522718393.00
otherCurrentAssets 3450325.00
totalLiab 154450978.00
totalStockholderEquity 368267415.00
otherCurrentLiab 3968632.00
commonStock 491463.00
retainedEarnings -29999484.00
otherAssets 522718393.00
cash 8636939.00
totalCurrentLiabilities 4333370.00
netDebt 141480675.00
shortLongTermDebtTotal 150117614.00
otherStockholderEquity 543775436.00
totalCurrentAssets 16794246.00
longTermInvestments 505416008.00
netTangibleAssets 368267415.00
shortTermInvestments 3450000.00
netReceivables 4706982.00
longTermDebt 150117614.00
accountsPayable 364738.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 491463.00
nonCurrentLiabilitiesTotal 150117610.00
liabilitiesAndStockholdersEquity 522718393.00
cashAndShortTermInvestments 8636939.00
commonStockSharesOutstanding 49195368.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 583544600.00
otherCurrentAssets 1856479.00
totalLiab 210136876.00
totalStockholderEquity 373407724.00
otherCurrentLiab 3107287.00
commonStock 494076.00
retainedEarnings -28782735.00
otherAssets 583544600.00
cash 124238303.00
totalCurrentLiabilities 52600000.00
netDebt 33246552.00
shortTermDebt 157484855.00
shortLongTermDebt 157484855.00
shortLongTermDebtTotal 157484855.00
otherStockholderEquity 544696383.00
totalCurrentAssets 129852058.00
longTermInvestments 452934241.00
netTangibleAssets 373407724.00
shortTermInvestments 1857000.00
netReceivables 3757276.00
longTermDebt 157484855.00
accountsPayable 49492713.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 494076.00
nonCurrentLiabilitiesTotal 157500000.00
liabilitiesAndStockholdersEquity 583544600.00
cashAndShortTermInvestments 124238303.00
commonStockSharesOutstanding 50086563.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 468052181.00
totalLiab 84242971.00
totalStockholderEquity 383809210.00
otherCurrentLiab 3177170.00
commonStock 504891.00
retainedEarnings -26501171.00
otherAssets 468052181.00
cash 48805440.00
totalCurrentLiabilities 21800000.00
netDebt 13614783.00
shortTermDebt 62420223.00
shortLongTermDebt 62420223.00
shortLongTermDebtTotal 62420223.00
otherStockholderEquity 549805490.00
totalCurrentAssets 53232016.00
longTermInvestments 414246037.00
netTangibleAssets 383809210.00
netReceivables 2769831.00
longTermDebt 62420223.00
accountsPayable 18622830.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 504891.00
nonCurrentLiabilitiesTotal 62400000.00
liabilitiesAndStockholdersEquity 468052181.00
cashAndShortTermInvestments 48805440.00
commonStockSharesOutstanding 51200060.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 454121256.00
otherCurrentAssets 155000.00
totalLiab 65702614.00
totalStockholderEquity 388418642.00
otherCurrentLiab 3388379.00
commonStock 514794.00
retainedEarnings -25072262.00
otherLiab 3363000.00
otherAssets 454121256.00
cash 30013842.00
totalCurrentLiabilities 3400000.00
netDebt 32326317.00
shortTermDebt 62340159.00
shortLongTermDebt 62340159.00
shortLongTermDebtTotal 62340159.00
otherStockholderEquity 553976110.00
totalCurrentAssets 35099336.00
longTermInvestments 418442226.00
netTangibleAssets 388418642.00
shortTermInvestments 155000.00
netReceivables 5085494.00
longTermDebt 62339000.00
accountsPayable 11621.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 514794.00
nonCurrentLiabilitiesTotal 62300000.00
liabilitiesAndStockholdersEquity 454121256.00
cashAndShortTermInvestments 30013842.00
commonStockSharesOutstanding 51200060.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 550360175.00
otherCurrentAssets 739000.00
totalLiab 168067448.00
totalStockholderEquity 382292727.00
otherCurrentLiab 3318940.00
commonStock 514794.00
retainedEarnings -48653633.00
otherAssets 550360175.00
cash 119601494.00
totalCurrentLiabilities 11300000.00
netDebt 37154206.00
shortTermDebt 94497384.00
shortLongTermDebt 94497384.00
shortLongTermDebtTotal 156755700.00
otherStockholderEquity 607431566.00
totalCurrentAssets 127852590.00
longTermInvestments 421730553.00
netTangibleAssets 382292727.00
netReceivables 4562096.00
longTermDebt 62258000.00
accountsPayable 7981060.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 514794.00
nonCurrentLiabilitiesTotal 156800000.00
liabilitiesAndStockholdersEquity 550360175.00
cashAndShortTermInvestments 119601494.00
commonStockSharesOutstanding 59727707.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 623160452.00
otherCurrentAssets 61873714.00
totalLiab 236587864.00
totalStockholderEquity 386572588.00
otherCurrentLiab 1043174.00
commonStock 514794.00
retainedEarnings -48798435.00
otherAssets 623160452.00
cash 88751878.00
totalCurrentLiabilities 9000000.00
netDebt 138889335.00
shortTermDebt 227641213.00
shortLongTermDebt 227641213.00
shortLongTermDebtTotal 227641213.00
otherStockholderEquity 607856229.00
totalCurrentAssets 167655362.00
longTermInvestments 454756392.00
netTangibleAssets 386572588.00
shortTermInvestments 61135000.00
netReceivables 6820485.00
longTermDebt 133273000.00
accountsPayable 7956826.00
accumulatedOtherComprehensiveIncome -173000000.00
commonStockTotalEquity 514794.00
nonCurrentLiabilitiesTotal 227600000.00
liabilitiesAndStockholdersEquity 623160452.00
cashAndShortTermInvestments 88751878.00
commonStockSharesOutstanding 59727707.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 594522536.00
totalLiab 206771960.00
totalStockholderEquity 387750576.00
otherCurrentLiab 1020549.00
commonStock 514794.00
retainedEarnings -46044426.00
otherAssets 594522536.00
cash 66048453.00
totalCurrentLiabilities 10700000.00
netDebt 130089054.00
shortLongTermDebtTotal 196137507.00
otherStockholderEquity 605280208.00
longTermInvestments 501800695.00
netTangibleAssets 387750576.00
shortTermInvestments 17215000.00
netReceivables 8203006.00
longTermDebt 101895000.00
accountsPayable 9679451.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 514794.00
nonCurrentLiabilitiesTotal 196100000.00
liabilitiesAndStockholdersEquity 594522536.00
cashAndShortTermInvestments 66048453.00
commonStockSharesOutstanding 59727707.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 612456506.00
otherCurrentAssets 3451636.00
totalLiab 226464008.00
totalStockholderEquity 385992498.00
otherCurrentLiab 1095508.00
commonStock 514794.00
retainedEarnings -43623117.00
otherLiab 6493000.00
otherAssets 612456506.00
cash 8261698.00
totalCurrentLiabilities 6500000.00
netDebt 211708775.00
shortTermDebt 219970473.00
shortLongTermDebt 219970473.00
shortLongTermDebtTotal 219970473.00
otherStockholderEquity 606100821.00
totalCurrentAssets 21403412.00
longTermInvestments 589923076.00
netTangibleAssets 385992498.00
shortTermInvestments 3452000.00
netReceivables 9682672.00
longTermDebt 125855000.00
accountsPayable 5404492.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 514794.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 612456506.00
cashAndShortTermInvestments 8261698.00
commonStockSharesOutstanding 51479409.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 695090164.00
totalLiab 330467692.00
totalStockholderEquity 364622472.00
otherCurrentLiab 2999882.00
commonStock 514794.00
retainedEarnings -58233564.00
otherAssets 695090164.00
cash 34717216.00
totalCurrentLiabilities 17100000.00
netDebt 278727918.00
shortLongTermDebtTotal 313445134.00
otherStockholderEquity 626341242.00
shortTermInvestments 23996000.00
netReceivables 10148927.00
longTermDebt 313446000.00
accountsPayable 14100118.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 514794.00
nonCurrentLiabilitiesTotal 313400000.00
liabilitiesAndStockholdersEquity 695090164.00
cashAndShortTermInvestments 34717216.00
commonStockSharesOutstanding 61512561.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 696256198.00
totalLiab 359617463.00
totalStockholderEquity 336638735.00
otherCurrentLiab 2459191.00
commonStock 514794.00
retainedEarnings -49195716.00
otherAssets 696256198.00
cash 13511803.00
totalCurrentLiabilities 11100000.00
netDebt 334939431.00
shortLongTermDebtTotal 348451234.00
otherStockholderEquity 617319657.00
shortTermInvestments 39618000.00
netReceivables 12116200.00
longTermDebt 348450000.00
accountsPayable 8640809.00
accumulatedOtherComprehensiveIncome -232000000.00
commonStockTotalEquity 514794.00
nonCurrentLiabilitiesTotal 348500000.00
liabilitiesAndStockholdersEquity 696256198.00
cashAndShortTermInvestments 13511803.00
commonStockSharesOutstanding 61512561.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 666643151.00
otherCurrentAssets 215000.00
totalLiab 363339226.00
totalStockholderEquity 303303925.00
otherCurrentLiab 2382319.00
commonStock 514794.00
retainedEarnings -41065492.00
otherAssets 666643151.00
cash 23972242.00
totalCurrentLiabilities 15200000.00
netDebt 324127866.00
shortLongTermDebtTotal 348100108.00
otherStockholderEquity 609854623.00
shortTermInvestments 11702000.00
netReceivables 10682453.00
longTermDebt 348100000.00
accountsPayable 12817681.00
accumulatedOtherComprehensiveIncome -266000000.00
commonStockTotalEquity 514794.00
nonCurrentLiabilitiesTotal 348100000.00
liabilitiesAndStockholdersEquity 666643151.00
cashAndShortTermInvestments 23972242.00
commonStockSharesOutstanding 63036506.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 722068082.00
otherCurrentAssets 321000.00
totalLiab 361133371.00
totalStockholderEquity 360934711.00
otherCurrentLiab 3364233.00
commonStock 563965.00
retainedEarnings -30180979.00
otherLiab 9614000.00
otherAssets 722068082.00
cash 23181677.00
totalCurrentLiabilities 9700000.00
netDebt 328337340.00
shortTermDebt 347749142.00
shortLongTermDebt 347749142.00
shortLongTermDebtTotal 351519017.00
otherStockholderEquity 624551725.00
totalCurrentAssets 61261612.00
longTermInvestments 656715551.00
netTangibleAssets 360934711.00
shortTermInvestments 17965000.00
netReceivables 12268997.00
longTermDebt 351519000.00
accountsPayable 6335767.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 563965.00
nonCurrentLiabilitiesTotal 347700000.00
liabilitiesAndStockholdersEquity 722068082.00
cashAndShortTermInvestments 23181677.00
commonStockSharesOutstanding 53003354.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 984551808.00
otherCurrentAssets 309000.00
totalLiab 515993062.00
totalStockholderEquity 468558746.00
otherCurrentLiab 954613.00
commonStock 599880.00
retainedEarnings -20170528.00
otherAssets 984551808.00
cash 21216120.00
totalCurrentLiabilities 14600000.00
netDebt 480190932.00
shortLongTermDebtTotal 501407052.00
otherStockholderEquity 641129394.00
shortTermInvestments 18637000.00
netReceivables 12597507.00
longTermDebt 501407000.00
accountsPayable 13645387.00
accumulatedOtherComprehensiveIncome -153000000.00
commonStockTotalEquity 599880.00
nonCurrentLiabilitiesTotal 501400000.00
liabilitiesAndStockholdersEquity 984551808.00
cashAndShortTermInvestments 21216120.00
commonStockSharesOutstanding 70021138.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1047055205.00
otherCurrentAssets 276000.00
totalLiab 531365205.00
totalStockholderEquity 515690000.00
otherCurrentLiab 895204.00
commonStock 599880.00
retainedEarnings -13648630.00
otherAssets 1047055205.00
cash 13681148.00
totalCurrentLiabilities 30100000.00
netDebt 487614103.00
shortLongTermDebtTotal 501295251.00
otherStockholderEquity 634738750.00
shortTermInvestments 53459000.00
netReceivables 12560451.00
longTermDebt 501295000.00
accountsPayable 29204796.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 599880.00
nonCurrentLiabilitiesTotal 501300000.00
liabilitiesAndStockholdersEquity 1047055205.00
cashAndShortTermInvestments 13681148.00
commonStockSharesOutstanding 70021138.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1061549565.00
otherCurrentAssets 230000.00
totalLiab 538499069.00
totalStockholderEquity 523050496.00
otherCurrentLiab 899851.00
commonStock 599880.00
retainedEarnings -7144240.00
otherAssets 1061549565.00
cash 15972044.00
totalCurrentLiabilities 37300000.00
netDebt 485212783.00
shortLongTermDebtTotal 501184827.00
otherStockholderEquity 627594856.00
shortTermInvestments 26020000.00
netReceivables 18448040.00
longTermDebt 501186000.00
accountsPayable 36400149.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 599880.00
nonCurrentLiabilitiesTotal 501200000.00
liabilitiesAndStockholdersEquity 1061549565.00
cashAndShortTermInvestments 15972044.00
commonStockSharesOutstanding 70050194.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1042641192.00
otherCurrentAssets 291000.00
totalLiab 521828131.00
totalStockholderEquity 520813061.00
deferredLongTermLiab 5669747.00
otherCurrentLiab 576771.00
commonStock 603038.00
retainedEarnings -3251401.00
otherLiab 9409000.00
otherAssets 1042641192.00
cash 20505323.00
totalCurrentLiabilities 20700000.00
netDebt 480570452.00
shortTermDebt 501075775.00
shortLongTermDebt 501075775.00
shortLongTermDebtTotal 501075775.00
otherStockholderEquity 626461424.00
totalCurrentAssets 52523862.00
longTermInvestments 984157338.00
netTangibleAssets 520813061.00
shortTermInvestments 20576000.00
netReceivables 11442289.00
longTermDebt 501076000.00
accountsPayable 20123229.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 603038.00
nonCurrentLiabilitiesTotal 501100000.00
liabilitiesAndStockholdersEquity 1042641192.00
cashAndShortTermInvestments 20505323.00
commonStockSharesOutstanding 60017042.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1041922269.00
otherCurrentAssets 463000.00
totalLiab 474670303.00
totalStockholderEquity 567251966.00
otherCurrentLiab 1059110.00
commonStock 603577.00
retainedEarnings -2845615.00
otherAssets 1041922269.00
cash 27605274.00
totalCurrentLiabilities 23600000.00
netDebt 423519203.00
shortLongTermDebtTotal 451124477.00
otherStockholderEquity 632494004.00
shortTermInvestments 51038000.00
netReceivables 13146943.00
longTermDebt 451124000.00
accountsPayable 22540890.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 603577.00
nonCurrentLiabilitiesTotal 451100000.00
liabilitiesAndStockholdersEquity 1041922269.00
cashAndShortTermInvestments 27605274.00
commonStockSharesOutstanding 70301230.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1068198090.00
otherCurrentAssets 250000.00
totalLiab 482967274.00
totalStockholderEquity 585230816.00
otherCurrentLiab 1690174.00
commonStock 602671.00
retainedEarnings -2888686.00
otherAssets 1068198090.00
cash 18095424.00
totalCurrentLiabilities 32000000.00
netDebt 432877858.00
shortLongTermDebtTotal 450973282.00
otherStockholderEquity 631516831.00
shortTermInvestments 44447000.00
netReceivables 10969146.00
longTermDebt 450973000.00
accountsPayable 30309826.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 602671.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 1068198090.00
cashAndShortTermInvestments 18095424.00
commonStockSharesOutstanding 70247363.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1093568987.00
otherCurrentAssets 116000.00
totalLiab 504459590.00
totalStockholderEquity 589109397.00
otherCurrentLiab 2869657.00
commonStock 602136.00
retainedEarnings -2843315.00
otherAssets 1093568987.00
cash 74574917.00
totalCurrentLiabilities 53700000.00
netDebt 376248988.00
shortLongTermDebtTotal 450823905.00
otherStockholderEquity 631350576.00
shortTermInvestments 40953000.00
netReceivables 10494070.00
longTermDebt 450825000.00
accountsPayable 50830343.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 602136.00
nonCurrentLiabilitiesTotal 450800000.00
liabilitiesAndStockholdersEquity 1093568987.00
cashAndShortTermInvestments 74574917.00
commonStockSharesOutstanding 64409596.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 998165740.00
otherCurrentAssets 88000.00
totalLiab 471923314.00
totalStockholderEquity 526242426.00
otherCurrentLiab 4463775.00
commonStock 534007.00
retainedEarnings -3157786.00
otherLiab 14252000.00
otherAssets 998165740.00
cash 14933074.00
totalCurrentLiabilities 21200000.00
netDebt 435743266.00
shortLongTermDebtTotal 450676340.00
otherStockholderEquity 564866205.00
shortTermInvestments 32428000.00
netReceivables 11133972.00
longTermDebt 450676000.00
accountsPayable 16736225.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 534007.00
nonCurrentLiabilitiesTotal 450700000.00
liabilitiesAndStockholdersEquity 998165740.00
cashAndShortTermInvestments 14933074.00
commonStockSharesOutstanding 54376444.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1021651212.00
otherCurrentAssets 249000.00
totalLiab 493588545.00
totalStockholderEquity 528062667.00
otherCurrentLiab 5829561.00
commonStock 533264.00
retainedEarnings -11317314.00
otherAssets 1021651212.00
cash 29016511.00
totalCurrentLiabilities 43100000.00
netDebt 421509167.00
shortLongTermDebtTotal 450525678.00
otherStockholderEquity 580846717.00
shortTermInvestments 28568000.00
netReceivables 9221072.00
longTermDebt 450525000.00
accountsPayable 37270439.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 533264.00
nonCurrentLiabilitiesTotal 450500000.00
liabilitiesAndStockholdersEquity 1021651212.00
cashAndShortTermInvestments 29016511.00
commonStockSharesOutstanding 62784874.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1025249574.00
otherCurrentAssets 349000.00
totalLiab 511906856.00
totalStockholderEquity 513342718.00
otherCurrentLiab 3200056.00
commonStock 526327.00
retainedEarnings -8117289.00
otherAssets 1025249574.00
cash 28009607.00
totalCurrentLiabilities 61500000.00
netDebt 422365585.00
shortLongTermDebtTotal 450375192.00
otherStockholderEquity 570933680.00
shortTermInvestments 73012000.00
netReceivables 6850531.00
longTermDebt 450376000.00
accountsPayable 58299944.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 526327.00
nonCurrentLiabilitiesTotal 450400000.00
liabilitiesAndStockholdersEquity 1025249574.00
cashAndShortTermInvestments 28009607.00
commonStockSharesOutstanding 62577955.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 953195273.00
otherCurrentAssets 411000.00
totalLiab 426760012.00
totalStockholderEquity 526435261.00
otherCurrentLiab 6258645.00
commonStock 525418.00
retainedEarnings -8836084.00
otherAssets 953195273.00
cash 60181095.00
totalCurrentLiabilities 36700000.00
netDebt 329933709.00
shortLongTermDebtTotal 390114804.00
otherStockholderEquity 570745927.00
shortTermInvestments 27175000.00
netReceivables 7111444.00
longTermDebt 390114000.00
accountsPayable 30441355.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 525418.00
nonCurrentLiabilitiesTotal 390100000.00
liabilitiesAndStockholdersEquity 953195273.00
cashAndShortTermInvestments 60181095.00
commonStockSharesOutstanding 55598936.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 756023040.00
otherCurrentAssets 182000.00
totalLiab 346420511.00
totalStockholderEquity 409602529.00
otherCurrentLiab 6934716.00
commonStock 413713.00
retainedEarnings -4274144.00
otherLiab 16086000.00
otherAssets 756023040.00
cash 51392949.00
totalCurrentLiabilities 16100000.00
netDebt 278941497.00
shortLongTermDebtTotal 330334446.00
otherStockholderEquity 455462960.00
shortTermInvestments 21241000.00
netReceivables 5986122.00
longTermDebt 330334000.00
accountsPayable 9165284.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 413713.00
nonCurrentLiabilitiesTotal 330300000.00
liabilitiesAndStockholdersEquity 756023040.00
cashAndShortTermInvestments 51392949.00
commonStockSharesOutstanding 45565784.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 770619025.00
otherCurrentAssets 102000.00
totalLiab 363721576.00
totalStockholderEquity 406897449.00
otherCurrentLiab -167170796.00
commonStock 413128.00
retainedEarnings -3832004.00
otherAssets 770619025.00
cash 122905470.00
totalCurrentLiabilities 46300000.00
netDebt 194537695.00
shortTermDebt 212443165.00
shortLongTermDebtTotal 317443165.00
otherStockholderEquity 456316325.00
shortTermInvestments 96730000.00
netReceivables 4497012.00
longTermDebt 317443000.00
accountsPayable 1027631.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 413128.00
nonCurrentLiabilitiesTotal 317400000.00
liabilitiesAndStockholdersEquity 770619025.00
cashAndShortTermInvestments 122905470.00
commonStockSharesOutstanding 40777815.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 470147558.00
otherCurrentAssets 127000.00
totalLiab 112092908.00
totalStockholderEquity 358054650.00
otherCurrentLiab -88014501.00
commonStock 378062.00
retainedEarnings -1125086.00
otherAssets 470147558.00
cash 10868065.00
totalCurrentLiabilities 12300000.00
netDebt 88934706.00
shortTermDebt 99802771.00
shortLongTermDebtTotal 99802771.00
otherStockholderEquity 424801674.00
shortTermInvestments 13791000.00
netReceivables 3391403.00
longTermDebt 99803000.00
accountsPayable 511730.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 378062.00
nonCurrentLiabilitiesTotal 99800000.00
liabilitiesAndStockholdersEquity 470147558.00
cashAndShortTermInvestments 10868065.00
commonStockSharesOutstanding 37755905.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 495390969.00
otherCurrentAssets 173000.00
totalLiab 136876107.00
totalStockholderEquity 358514862.00
otherCurrentLiab -63192829.00
commonStock 377548.00
retainedEarnings -4813252.00
otherAssets 495390969.00
cash 30726275.00
totalCurrentLiabilities 37100000.00
netDebt 69037026.00
shortTermDebt 99763301.00
shortLongTermDebtTotal 99763301.00
otherStockholderEquity 426950566.00
shortTermInvestments 11776000.00
netReceivables 3822288.00
longTermDebt 99763000.00
accountsPayable 529528.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 377548.00
nonCurrentLiabilitiesTotal 99800000.00
liabilitiesAndStockholdersEquity 495390969.00
cashAndShortTermInvestments 30726275.00
commonStockSharesOutstanding 33410298.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 424119570.00
otherCurrentAssets 238000.00
totalLiab 119017579.00
totalStockholderEquity 305101991.00
otherCurrentLiab -81486939.00
commonStock 328184.00
retainedEarnings -3852838.00
otherLiab 5955000.00
otherAssets 424119570.00
cash 4494793.00
totalCurrentLiabilities 19300000.00
netDebt 95216033.00
shortTermDebt 99710826.00
shortLongTermDebtTotal 99710826.00
otherStockholderEquity 380626645.00
shortTermInvestments 23184000.00
netReceivables 1837882.00
longTermDebt 99711000.00
accountsPayable 1076113.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 328184.00
nonCurrentLiabilitiesTotal 99700000.00
liabilitiesAndStockholdersEquity 424119570.00
cashAndShortTermInvestments 4494793.00
commonStockSharesOutstanding 33410298.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 420685891.00
otherCurrentAssets 136000.00
totalLiab 114884822.00
totalStockholderEquity 305801069.00
otherCurrentLiab -84853889.00
commonStock 327459.00
retainedEarnings -3583953.00
otherAssets 420685891.00
cash 6979277.00
totalCurrentLiabilities 15200000.00
netDebt 92691339.00
shortTermDebt 99670616.00
shortLongTermDebtTotal 99670616.00
otherStockholderEquity 380057563.00
shortTermInvestments 46216000.00
netReceivables 2146883.00
longTermDebt 99671000.00
accountsPayable 383273.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 327459.00
nonCurrentLiabilitiesTotal 99700000.00
liabilitiesAndStockholdersEquity 420685891.00
cashAndShortTermInvestments 6979277.00
commonStockSharesOutstanding 32672294.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 329552120.00
otherCurrentAssets 90000.00
totalLiab 7775717.00
totalStockholderEquity 321776403.00
otherCurrentLiab 5504000.00
commonStock 326715.00
retainedEarnings -2878670.00
otherAssets 329552120.00
cash 18853293.00
netDebt -18853293.00
otherStockholderEquity 374328358.00
netReceivables 1835319.00
accountsPayable 2272000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 326715.00
liabilitiesAndStockholdersEquity 329552120.00
cashAndShortTermInvestments 18853293.00
commonStockSharesOutstanding 32387993.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 330541426.00
otherCurrentAssets 116000.00
totalLiab 8782097.00
totalStockholderEquity 321759329.00
otherCurrentLiab 6789000.00
commonStock 322576.00
retainedEarnings -2810017.00
otherAssets 330541426.00
cash 33606034.00
netDebt -33606034.00
otherStockholderEquity 369246770.00
netReceivables 2658034.00
accountsPayable 1993000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 322576.00
liabilitiesAndStockholdersEquity 330541426.00
cashAndShortTermInvestments 33606034.00
commonStockSharesOutstanding 31912859.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 317900083.00
otherCurrentAssets 95000.00
totalLiab 3782542.00
totalStockholderEquity 314117541.00
otherCurrentLiab 3800000.00
commonStock 318864.00
retainedEarnings -2154421.00
otherLiab 1945000.00
otherAssets 317900083.00
cash 68780866.00
totalCurrentLiabilities 3800000.00
netDebt -66980866.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 370953098.00
netReceivables 1488984.00
accountsPayable 3598000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 318864.00
liabilitiesAndStockholdersEquity 317900083.00
cashAndShortTermInvestments 68780866.00
commonStockSharesOutstanding 31912859.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 252501725.00
otherCurrentAssets 107000.00
totalLiab 2223571.00
totalStockholderEquity 250278154.00
otherCurrentLiab 514000.00
commonStock 269894.00
retainedEarnings -1193318.00
otherAssets 252501725.00
cash 13138904.00
netDebt -13138904.00
otherStockholderEquity 323201578.00
netReceivables 2303128.00
accountsPayable 1710000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 269894.00
liabilitiesAndStockholdersEquity 252501725.00
cashAndShortTermInvestments 13138904.00
commonStockSharesOutstanding 26932960.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 246853265.00
otherCurrentAssets 54000.00
totalLiab 3683480.00
totalStockholderEquity 243169785.00
otherCurrentLiab 433000.00
commonStock 269323.00
retainedEarnings -1871364.00
otherAssets 246853265.00
cash 11321299.00
netDebt -9821299.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 322771826.00
netReceivables 1593382.00
accountsPayable 3250000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 269323.00
liabilitiesAndStockholdersEquity 246853265.00
cashAndShortTermInvestments 11321299.00
commonStockSharesOutstanding 26875554.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 252793536.00
otherCurrentAssets 126000.00
totalLiab 14333027.00
totalStockholderEquity 238460509.00
otherCurrentLiab 243000.00
commonStock 268749.00
retainedEarnings -2814867.00
otherAssets 252793536.00
cash 21231553.00
netDebt -8331553.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 323006627.00
netReceivables 1223606.00
accountsPayable 14090000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 268749.00
liabilitiesAndStockholdersEquity 252793536.00
cashAndShortTermInvestments 21231553.00
commonStockSharesOutstanding 26813902.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 225340291.00
otherCurrentAssets 256000.00
totalLiab 1248296.00
totalStockholderEquity 224091995.00
otherCurrentLiab 129000.00
commonStock 268132.00
retainedEarnings -3438061.00
otherLiab 1119000.00
otherAssets 225340291.00
cash 23972885.00
netDebt -23972885.00
otherStockholderEquity 323261924.00
netReceivables 860271.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 268132.00
liabilitiesAndStockholdersEquity 225340291.00
cashAndShortTermInvestments 23972885.00
commonStockSharesOutstanding 26813902.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 217330920.00
otherCurrentAssets 140000.00
totalLiab 1526271.00
totalStockholderEquity 215804649.00
otherCurrentLiab 449000.00
commonStock 267475.00
retainedEarnings -2978818.00
otherLiab 1077000.00
otherAssets 217330920.00
cash 29373427.00
netDebt -29373427.00
otherStockholderEquity 322515992.00
netReceivables 916162.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 267475.00
liabilitiesAndStockholdersEquity 217330920.00
cashAndShortTermInvestments 29373427.00
commonStockSharesOutstanding 26674521.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 209461621.00
otherCurrentAssets 159000.00
totalLiab 5052053.00
totalStockholderEquity 204409568.00
otherCurrentLiab 427000.00
commonStock 266736.00
retainedEarnings -2155823.00
otherLiab 4625000.00
otherAssets 209461621.00
cash 31414446.00
netDebt -27814446.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 321298655.00
netReceivables 641281.00
accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 266736.00
liabilitiesAndStockholdersEquity 209461621.00
cashAndShortTermInvestments 31414446.00
commonStockSharesOutstanding 26585951.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 199504122.00
otherCurrentAssets 95000.00
totalLiab 1197361.00
totalStockholderEquity 198306761.00
otherCurrentLiab 256000.00
commonStock 265850.00
retainedEarnings -1410871.00
otherLiab 941000.00
otherAssets 199504122.00
cash 17104029.00
totalCurrentLiabilities 1600000.00
netDebt -17104029.00
otherStockholderEquity 320451782.00
netReceivables 809151.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 265850.00
liabilitiesAndStockholdersEquity 199504122.00
cashAndShortTermInvestments 17104029.00
commonStockSharesOutstanding 26484673.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 204962887.00
otherCurrentAssets 148000.00
totalLiab 1596137.00
totalStockholderEquity 203366750.00
otherCurrentLiab 312549.00
commonStock 264835.00
retainedEarnings -956575.00
otherLiab 1287000.00
otherAssets 204962887.00
cash 14069251.00
totalCurrentLiabilities 1600000.00
netDebt -14069251.00
otherStockholderEquity 320058490.00
netReceivables 1151703.00
accountsPayable 1287451.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 264835.00
liabilitiesAndStockholdersEquity 204962887.00
cashAndShortTermInvestments 14069251.00
commonStockSharesOutstanding 26484673.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 280032539.00
totalLiab 33407417.00
totalStockholderEquity 246625122.00
otherCurrentLiab 3390902.00
commonStock 262963.00
otherLiab 1609000.00
otherAssets 280032539.00
cash 11827732.00
totalCurrentLiabilities 3400000.00
netDebt 18172268.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 319362159.00
netReceivables 1475223.00
accountsPayable 9098.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 262963.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 280032539.00
cashAndShortTermInvestments 11827732.00
commonStockSharesOutstanding 26191008.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 329301986.00
otherCurrentAssets 297000.00
totalLiab 73843301.00
totalStockholderEquity 255458685.00
otherCurrentLiab 3743276.00
commonStock 261899.00
otherLiab 1904000.00
otherAssets 329301986.00
cash 15366663.00
totalCurrentLiabilities 3800000.00
netDebt 54633337.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 319196786.00
netReceivables 1564860.00
accountsPayable 56724.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 261899.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 329301986.00
cashAndShortTermInvestments 15366663.00
commonStockSharesOutstanding 22708251.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 378459061.00
otherCurrentAssets 461000.00
totalLiab 144019286.00
totalStockholderEquity 234439775.00
otherCurrentLiab 2475260.00
commonStock 216961.00
otherLiab 2180000.00
otherAssets 378459061.00
cash 14132094.00
totalCurrentLiabilities 2700000.00
netDebt 127201240.00
shortLongTermDebtTotal 141333334.00
otherStockholderEquity 297222814.00
netReceivables 2530836.00
accountsPayable 224740.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 216961.00
nonCurrentLiabilitiesTotal 141300000.00
liabilitiesAndStockholdersEquity 378459061.00
cashAndShortTermInvestments 14132094.00
commonStockSharesOutstanding 21565172.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 396390153.00
otherCurrentAssets 201000.00
totalLiab 139020650.00
totalStockholderEquity 257369503.00
otherCurrentLiab 2189688.00
commonStock 215637.00
otherLiab 2123000.00
otherAssets 396390153.00
cash 7944608.00
totalCurrentLiabilities 2500000.00
netDebt 128555392.00
shortLongTermDebtTotal 136500000.00
otherStockholderEquity 296153866.00
shortTermInvestments 7945000.00
netReceivables 2876424.00
accountsPayable 310312.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 215637.00
nonCurrentLiabilitiesTotal 136500000.00
liabilitiesAndStockholdersEquity 396390153.00
cashAndShortTermInvestments 7944608.00
commonStockSharesOutstanding 21565172.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 417207384.00
totalLiab 142827201.00
totalStockholderEquity 274380183.00
otherCurrentLiab 3961533.00
commonStock 214527.00
retainedEarnings 413904.00
otherLiab 3417000.00
otherAssets 417207384.00
cash 34144527.00
totalCurrentLiabilities 4300000.00
netDebt 104355473.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 295751752.00
netReceivables 3162271.00
accountsPayable 338467.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 214527.00
nonCurrentLiabilitiesTotal 138500000.00
liabilitiesAndStockholdersEquity 417207384.00
cashAndShortTermInvestments 34144527.00
commonStockSharesOutstanding 21160613.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 338651063.00
totalLiab 74443802.00
totalStockholderEquity 264207261.00
otherCurrentLiab 2019330.00
commonStock 199071.00
retainedEarnings -267079.00
otherLiab 1781000.00
otherAssets 338651063.00
cash 4564607.00
totalCurrentLiabilities 2400000.00
netDebt 67435393.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 273275269.00
netReceivables 2946059.00
accountsPayable 380670.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 199071.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 338651063.00
cashAndShortTermInvestments 4564607.00
commonStockSharesOutstanding 19812688.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 328294812.00
totalLiab 58851270.00
totalStockholderEquity 269443542.00
otherCurrentLiab 1994999.00
commonStock 198106.00
otherLiab 1642000.00
otherAssets 328294812.00
cash 7916833.00
totalCurrentLiabilities 2400000.00
netDebt 48583167.00
shortLongTermDebtTotal 56500000.00
otherStockholderEquity 271245436.00
netReceivables 2594904.00
accountsPayable 405001.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 198106.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 328294812.00
cashAndShortTermInvestments 7916833.00
commonStockSharesOutstanding 19732312.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 334819746.00
otherCurrentAssets 231000.00
totalLiab 63484401.00
totalStockholderEquity 271335345.00
otherCurrentLiab 4541493.00
commonStock 197058.00
retainedEarnings 1229000.00
otherLiab 1996000.00
otherAssets 334819746.00
cash 5181512.00
totalCurrentLiabilities 5000000.00
netDebt 53318488.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 270138287.00
shortTermInvestments 5182000.00
netReceivables 3216305.00
accountsPayable 458507.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 197058.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 334819746.00
cashAndShortTermInvestments 5181512.00
commonStockSharesOutstanding 19732312.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 315129155.00
totalLiab 43650948.00
totalStockholderEquity 271478207.00
otherCurrentLiab 2200000.00
commonStock 196162.00
retainedEarnings 2819000.00
otherLiab 1494000.00
otherAssets 315129155.00
cash 15658237.00
totalCurrentLiabilities 2200000.00
netDebt 25841763.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 268282045.00
netReceivables 2948251.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 196162.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 315129155.00
cashAndShortTermInvestments 15658237.00
commonStockSharesOutstanding 19537811.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 308947159.00
totalLiab 39148610.00
totalStockholderEquity 269798549.00
otherCurrentLiab 1633375.00
commonStock 195361.00
retainedEarnings 2311000.00
otherLiab 1420000.00
otherAssets 308947159.00
cash 16466972.00
totalCurrentLiabilities 11600000.00
netDebt 20999653.00
shortTermDebt 9966625.00
shortLongTermDebtTotal 37466625.00
otherStockholderEquity 267603188.00
netReceivables 2733335.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 195361.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 308947159.00
cashAndShortTermInvestments 16466972.00
commonStockSharesOutstanding 19460812.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 294250786.00
totalLiab 26593709.00
totalStockholderEquity 267657077.00
otherCurrentLiab 422000.00
commonStock 194600.00
retainedEarnings 1284000.00
otherLiab 1259000.00
otherAssets 294250786.00
cash 34727093.00
totalCurrentLiabilities 24912500.00
netDebt -9814593.00
shortTermDebt 24912500.00
shortLongTermDebtTotal 24912500.00
otherStockholderEquity 266462477.00
netReceivables 2011392.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 194600.00
liabilitiesAndStockholdersEquity 294250786.00
cashAndShortTermInvestments 34727093.00
commonStockSharesOutstanding 19345133.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 270107818.00
otherCurrentAssets 73000.00
totalLiab 4202342.00
totalStockholderEquity 265905476.00
otherCurrentLiab 4200000.00
commonStock 193044.00
retainedEarnings 1827000.00
otherLiab 1499000.00
otherAssets 270107818.00
cash 55811584.00
totalCurrentLiabilities 4200000.00
netDebt -55811584.00
otherStockholderEquity 263712432.00
shortTermInvestments 55654000.00
netReceivables 2025931.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 193044.00
liabilitiesAndStockholdersEquity 270107818.00
cashAndShortTermInvestments 55811584.00
commonStockSharesOutstanding 19345133.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 262656352.00
otherCurrentAssets 29000.00
totalLiab 76080294.00
totalStockholderEquity 186576058.00
otherCurrentLiab 1914000.00
commonStock 134639.00
retainedEarnings 2694000.00
otherAssets 262656352.00
cash 43371146.00
totalCurrentLiabilities 74166667.00
netDebt 30795521.00
shortTermDebt 74166667.00
shortLongTermDebtTotal 74166667.00
otherStockholderEquity 183441419.00
netReceivables 1398849.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 134639.00
liabilitiesAndStockholdersEquity 262656352.00
cashAndShortTermInvestments 43371146.00
commonStockSharesOutstanding 13393082.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 218549399.00
otherCurrentAssets 74000.00
totalLiab 34474505.00
totalStockholderEquity 184074894.00
otherCurrentLiab 1382000.00
commonStock 133923.00
retainedEarnings 1323000.00
otherAssets 218549399.00
cash 70191654.00
totalCurrentLiabilities 19592453.00
netDebt -50599201.00
shortTermDebt 19592453.00
shortLongTermDebtTotal 19592453.00
otherStockholderEquity 182940971.00
netReceivables 1054809.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 133923.00
liabilitiesAndStockholdersEquity 218549399.00
cashAndShortTermInvestments 70191654.00
commonStockSharesOutstanding 13324188.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 193822946.00
otherCurrentAssets 138000.00
totalLiab 11393233.00
totalStockholderEquity 182429713.00
otherCurrentLiab 1404000.00
commonStock 133234.00
retainedEarnings 697000.00
otherAssets 193822946.00
cash 67500652.00
totalCurrentLiabilities 9989000.00
netDebt -57511652.00
shortTermDebt 9989000.00
shortLongTermDebtTotal 9989000.00
otherStockholderEquity 181296479.00
netReceivables 713418.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 133234.00
liabilitiesAndStockholdersEquity 193822946.00
cashAndShortTermInvestments 67500652.00
commonStockSharesOutstanding 12443224.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 140502459.00
otherCurrentAssets 103000.00
totalLiab 1240922.00
totalStockholderEquity 139261537.00
otherCurrentLiab 544000.00
commonStock 101578.00
otherLiab 696000.00
otherAssets 140502459.00
cash 57317398.00
netDebt -57317398.00
otherStockholderEquity 139159959.00
shortTermInvestments 57210000.00
netReceivables 496969.00
commonStockTotalEquity 101578.00
liabilitiesAndStockholdersEquity 140502459.00
cashAndShortTermInvestments 57317398.00
commonStockSharesOutstanding 12443224.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 139034131.00
totalLiab 932640.00
totalStockholderEquity 138101491.00
otherCurrentLiab 933000.00
commonStock 101254.00
otherAssets 139034131.00
cash 73794091.00
netDebt -73794091.00
otherStockholderEquity 138000237.00
netReceivables 598791.00
commonStockTotalEquity 101254.00
liabilitiesAndStockholdersEquity 139034131.00
cashAndShortTermInvestments 73794091.00
commonStockSharesOutstanding 10093067.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 138285482.00
otherCurrentAssets 46000.00
totalLiab 878336.00
totalStockholderEquity 137407146.00
otherCurrentLiab 878000.00
commonStock 100927.00
otherAssets 138285482.00
cash 104130010.00
netDebt -104130010.00
otherStockholderEquity 137306219.00
netReceivables 698249.00
commonStockTotalEquity 100927.00
liabilitiesAndStockholdersEquity 138285482.00
cashAndShortTermInvestments 104130010.00
commonStockSharesOutstanding 10044459.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 138375675.00
otherCurrentAssets 68000.00
totalLiab 1451655.00