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First Majestic Silver Corp. занимается добычей, разработкой, разведкой и приобретением полезных ископаемых. Он владеет и управляет производством рудников в Мексике, в том числе La Encantada Silver Mine; La Parrilla Silver Mine; Сан Мартин Серебряный рудник; Серебряный рудник Дель Торо; Серебряный золотой рудник Санта-Елена; и Сан Димас Серебряный золотой рудник. Компания была основана Китом Ноймейером 26 сентября 1979 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code AG
Type Common Stock
Name First Majestic Silver Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CH7WB8
ISIN CA32076V1031
PrimaryTicker FR.TO
CUSIP 32076R102
CIK 1308648
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-12-15
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Silver
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Silver
HomeCategory Canadian
IsDelisted Нет
Address 925 West Georgia Street, Vancouver, BC, Canada, V6C 3L2
Listings
0
Code FR
Exchange TO
Name First Majestic Silver Corp
Phone 604-688-3033
WebURL https://www.firstmajestic.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1803881728
MarketCapitalizationMln 1803.8817
EBITDA 54777000
PEGRatio 0
WallStreetTargetPrice 8.74
BookValue 4.669
DividendShare 0.021
DividendYield 0.0033
EarningsShare -0.58
EPSEstimateCurrentYear -0.04
EPSEstimateNextYear 0.32
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.2772
OperatingMarginTTM -0.0694
ReturnOnAssetsTTM -0.0515
ReturnOnEquityTTM -0.1208
RevenueTTM 585043968
RevenuePerShareTTM 2.11
QuarterlyRevenueGrowthYOY -0.166
GrossProfitTTM 140604000
DilutedEpsTTM -0.58
QuarterlyEarningsGrowthYOY 2.359

Financials / Income Statement / quarterly / net Income

-3.97M
2021-12-31
7.29M
2022-03-31
-84.05M
2022-06-30
-20.69M
2022-09-30
-16.82M
2022-12-31
-100.66M
2023-03-31
-17.53M
2023-06-30
-27.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.98M
2021-12-31
26.37M
2022-03-31
29.62M
2022-06-30
22.51M
2022-09-30
8.99M
2022-12-31
10.41M
2023-03-31
14.16M
2023-06-30
19.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

206.06M
2021-12-31
157.48M
2022-03-31
160.1M
2022-06-30
160.48M
2022-09-30
148.79M
2022-12-31
157.6M
2023-03-31
147.31M
2023-06-30
133.8M
2023-09-30

Earnings / History / epsActual

-0.07
2022-12-31
-0.3671
2023-03-31
-0.02
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 31.6456
PriceSalesTTM 3.0009
PriceBookMRQ 1.3666
EnterpriseValue 1858053760
EnterpriseValueRevenue 3.0936
EnterpriseValueEbitda -23.4672
SharesStats
SharesOutstanding 286940992
SharesFloat 280370371
PercentInsiders 2.216
PercentInstitutions 34.485
Technicals
Beta 1.069
52WeekHigh 9.0419
52WeekLow 4.3756
50DayMA 5.5254
200DayMA 6.011
SharesShort 18878196
SharesShortPriorMonth 17357738
ShortRatio 2.7
ShortPercent 0.0688
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1952355000.00
otherCurrentAssets 9666000.00
totalLiab 612774000.00
totalStockholderEquity 1339581000.00
otherCurrentLiab 38423000.00
commonStock 1877795000.00
capitalStock 1877795000.00
retainedEarnings -618789000.00
cash 138335000.00
totalCurrentLiabilities 100463000.00
currentDeferredRevenue 3714000.00
netDebt 116910000.00
shortTermDebt 17323000.00
shortLongTermDebt 196000.00
shortLongTermDebtTotal 255245000.00
totalCurrentAssets 298262000.00
shortTermInvestments 55109000.00
netReceivables 34589000.00
longTermDebt 216638000.00
inventory 60563000.00
accountsPayable 41003000.00
accumulatedOtherComprehensiveIncome 80575000.00
nonCurrrentAssetsOther 139863000.00
nonCurrentAssetsTotal 1654093000.00
capitalLeaseObligations 38040000.00
nonCurrentLiabilitiesOther 6182000.00
nonCurrentLiabilitiesTotal 512311000.00
liabilitiesAndStockholdersEquity 1952355000.00
cashAndShortTermInvestments 193444000.00
propertyPlantAndEquipmentGross 2568249000.00
propertyPlantAndEquipmentNet 1436311000.00
netWorkingCapital 197799000.00
netInvestedCapital 1556415000.00
commonStockSharesOutstanding 286921720.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2013983000.00
otherCurrentAssets 9021000.00
totalLiab 637676000.00
totalStockholderEquity 1376307000.00
otherCurrentLiab 46313000.00
commonStock 1877382000.00
capitalStock 1877382000.00
retainedEarnings -590175000.00
otherLiab 274362000.00
otherAssets 221137000.00
cash 160235000.00
totalCurrentLiabilities 125606000.00
currentDeferredRevenue 3662000.00
netDebt 94577000.00
shortTermDebt 17104000.00
shortLongTermDebt 395000.00
shortLongTermDebtTotal 254812000.00
otherStockholderEquity 89100000.00
propertyPlantEquipment 1430046000.00
totalCurrentAssets 362800000.00
netTangibleAssets 1376307000.00
shortTermInvestments 52113000.00
netReceivables 33483000.00
longTermDebt 214329000.00
inventory 57948000.00
accountsPayable 58527000.00
accumulatedOtherComprehensiveIncome 89100000.00
nonCurrrentAssetsOther 139517000.00
nonCurrentAssetsTotal 1651183000.00
capitalLeaseObligations 39950000.00
nonCurrentLiabilitiesOther 7207000.00
nonCurrentLiabilitiesTotal 512070000.00
liabilitiesAndStockholdersEquity 2013983000.00
cashAndShortTermInvestments 212348000.00
propertyPlantAndEquipmentGross 2536390000.00
propertyPlantAndEquipmentNet 1430046000.00
netWorkingCapital 237194000.00
netInvestedCapital 1591031000.00
commonStockSharesOutstanding 280993803.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1983603000.00
otherCurrentAssets 9940000.00
totalLiab 653003000.00
totalStockholderEquity 1330600000.00
otherCurrentLiab 53076000.00
commonStock 1797735000.00
capitalStock 1797735000.00
retainedEarnings -571036000.00
cash 104774000.00
totalCurrentLiabilities 140791000.00
currentDeferredRevenue 1256000.00
netDebt 150338000.00
shortTermDebt 16939000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 255112000.00
totalCurrentAssets 325371000.00
shortTermInvestments 69288000.00
netReceivables 41764000.00
longTermDebt 212059000.00
inventory 71054000.00
accountsPayable 69520000.00
accumulatedOtherComprehensiveIncome 103901000.00
nonCurrrentAssetsOther 152659000.00
nonCurrentAssetsTotal 1658232000.00
capitalLeaseObligations 42747000.00
nonCurrentLiabilitiesOther 6737000.00
nonCurrentLiabilitiesTotal 512212000.00
liabilitiesAndStockholdersEquity 1983603000.00
cashAndShortTermInvestments 174062000.00
propertyPlantAndEquipmentGross 2508946000.00
propertyPlantAndEquipmentNet 1430137000.00
netWorkingCapital 184580000.00
netInvestedCapital 1542840000.00
commonStockSharesOutstanding 274220112.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2110009000.00
otherCurrentAssets 5617000.00
totalLiab 698711000.00
totalStockholderEquity 1411298000.00
otherCurrentLiab 78544000.00
commonStock 1781280000.00
capitalStock 1781280000.00
retainedEarnings -468896000.00
otherLiab 297745000.00
otherAssets 200612000.00
cash 151438000.00
totalCurrentLiabilities 167399000.00
currentDeferredRevenue 3383000.00
netDebt 96507000.00
shortTermDebt 14378000.00
shortLongTermDebt 551000.00
shortLongTermDebtTotal 247945000.00
otherStockholderEquity 98914000.00
propertyPlantEquipment 1539108000.00
totalCurrentAssets 370289000.00
netTangibleAssets 1411298000.00
shortTermInvestments 34528000.00
netReceivables 41216000.00
longTermDebt 209811000.00
inventory 64761000.00
accountsPayable 71094000.00
accumulatedOtherComprehensiveIncome 98914000.00
nonCurrrentAssetsOther 143550000.00
nonCurrentAssetsTotal 1739720000.00
capitalLeaseObligations 37583000.00
nonCurrentLiabilitiesOther 5655000.00
nonCurrentLiabilitiesTotal 531312000.00
liabilitiesAndStockholdersEquity 2110009000.00
cashAndShortTermInvestments 185966000.00
propertyPlantAndEquipmentGross 2478529000.00
propertyPlantAndEquipmentNet 1539108000.00
netWorkingCapital 202890000.00
netInvestedCapital 1621660000.00
commonStockSharesOutstanding 262865860.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2053106000.00
otherCurrentAssets 52951000.00
totalLiab 708534000.00
totalStockholderEquity 1344572000.00
otherCurrentLiab 74130000.00
commonStock 1697219000.00
capitalStock 1697219000.00
retainedEarnings -450441000.00
otherLiab 297089000.00
otherAssets 161379000.00
cash 148819000.00
totalCurrentLiabilities 167842000.00
currentDeferredRevenue 5699000.00
netDebt 108378000.00
shortTermDebt 13594000.00
shortLongTermDebt 193000.00
shortLongTermDebtTotal 257197000.00
otherStockholderEquity 97794000.00
propertyPlantEquipment 1575733000.00
totalCurrentAssets 315994000.00
netTangibleAssets 1344572000.00
shortTermInvestments 13768000.00
netReceivables 37446000.00
longTermDebt 217589000.00
inventory 63010000.00
accountsPayable 74419000.00
accumulatedOtherComprehensiveIncome 97794000.00
nonCurrrentAssetsOther 118390000.00
nonCurrentAssetsTotal 1737112000.00
capitalLeaseObligations 39338000.00
nonCurrentLiabilitiesOther 6748000.00
nonCurrentLiabilitiesTotal 540692000.00
liabilitiesAndStockholdersEquity 2053106000.00
cashAndShortTermInvestments 162587000.00
propertyPlantAndEquipmentGross 2713136000.00
propertyPlantAndEquipmentNet 1575733000.00
netWorkingCapital 148152000.00
netInvestedCapital 1562354000.00
commonStockSharesOutstanding 262865860.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2034755000.00
otherCurrentAssets 98859000.00
totalLiab 670489000.00
totalStockholderEquity 1364266000.00
otherCurrentLiab 46206000.00
commonStock 1696259000.00
capitalStock 1696259000.00
retainedEarnings -428152000.00
otherLiab 321189000.00
otherAssets 148927000.00
cash 117721000.00
totalCurrentLiabilities 136431000.00
currentDeferredRevenue 5867000.00
netDebt 108146000.00
shortTermDebt 12998000.00
shortLongTermDebt 464000.00
shortLongTermDebtTotal 225867000.00
otherStockholderEquity 96159000.00
propertyPlantEquipment 1549571000.00
totalCurrentAssets 336257000.00
netTangibleAssets 1364266000.00
shortTermInvestments 15953000.00
netReceivables 37112000.00
longTermDebt 185394000.00
inventory 66612000.00
accountsPayable 71360000.00
accumulatedOtherComprehensiveIncome 96159000.00
nonCurrrentAssetsOther 115796000.00
nonCurrentAssetsTotal 1698498000.00
capitalLeaseObligations 39868000.00
nonCurrentLiabilitiesOther 6716000.00
nonCurrentLiabilitiesTotal 534058000.00
liabilitiesAndStockholdersEquity 2034755000.00
cashAndShortTermInvestments 133674000.00
propertyPlantAndEquipmentNet 1549571000.00
netWorkingCapital 199826000.00
netInvestedCapital 1550124000.00
commonStockSharesOutstanding 262680950.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2133418000.00
otherCurrentAssets 22349000.00
totalLiab 695423000.00
totalStockholderEquity 1437995000.00
otherCurrentLiab 63967000.00
commonStock 1677077000.00
capitalStock 1677077000.00
retainedEarnings -342524000.00
otherLiab 328775000.00
otherAssets 241115000.00
cash 192801000.00
totalCurrentLiabilities 156668000.00
currentDeferredRevenue 9521000.00
netDebt 29326000.00
shortTermDebt 12147000.00
shortLongTermDebt 266000.00
shortLongTermDebtTotal 222127000.00
otherStockholderEquity 103442000.00
propertyPlantEquipment 1541218000.00
totalCurrentAssets 351085000.00
netTangibleAssets 1437995000.00
shortTermInvestments 28079000.00
netReceivables 42488000.00
longTermDebt 183225000.00
inventory 65368000.00
accountsPayable 71033000.00
accumulatedOtherComprehensiveIncome 103442000.00
nonCurrrentAssetsOther 152909000.00
nonCurrentAssetsTotal 1782333000.00
capitalLeaseObligations 38568000.00
nonCurrentLiabilitiesOther 6591000.00
nonCurrentLiabilitiesTotal 538755000.00
liabilitiesAndStockholdersEquity 2133418000.00
cashAndShortTermInvestments 220880000.00
propertyPlantAndEquipmentNet 1541218000.00
netWorkingCapital 194417000.00
netInvestedCapital 1621486000.00
commonStockSharesOutstanding 262590216.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2124989000.00
otherCurrentAssets 17922000.00
totalLiab 714018000.00
totalStockholderEquity 1410971000.00
otherCurrentLiab 76198000.00
commonStock 1659781000.00
capitalStock 1659781000.00
retainedEarnings -347753000.00
otherLiab 332052000.00
otherAssets 200790000.00
cash 237926000.00
totalCurrentLiabilities 172822000.00
currentDeferredRevenue 12226000.00
netDebt -16832000.00
shortTermDebt 11950000.00
shortLongTermDebt 125000.00
shortLongTermDebtTotal 221094000.00
otherStockholderEquity 98943000.00
propertyPlantEquipment 1526992000.00
totalCurrentAssets 397207000.00
netTangibleAssets 1410971000.00
shortTermInvestments 26486000.00
netReceivables 54260000.00
longTermDebt 181108000.00
inventory 60613000.00
accountsPayable 72448000.00
accumulatedOtherComprehensiveIncome 98943000.00
nonCurrrentAssetsOther 126533000.00
nonCurrentAssetsTotal 1727782000.00
capitalLeaseObligations 39861000.00
longTermDebtTotal 209144000.00
nonCurrentLiabilitiesOther 5797000.00
nonCurrentLiabilitiesTotal 541196000.00
liabilitiesAndStockholdersEquity 2124989000.00
cashAndShortTermInvestments 264412000.00
propertyPlantAndEquipmentNet 1526992000.00
netWorkingCapital 224385000.00
netInvestedCapital 1592204000.00
commonStockSharesOutstanding 256363759.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2051488000.00
otherCurrentAssets 49153000.00
totalLiab 659083000.00
totalStockholderEquity 1392405000.00
otherCurrentLiab 50901000.00
commonStock 1620423000.00
capitalStock 1620423000.00
retainedEarnings -342519000.00
otherLiab 309121000.00
otherAssets 147296000.00
cash 192810000.00
totalCurrentLiabilities 137646000.00
currentDeferredRevenue 4391000.00
netDebt 30704000.00
shortTermDebt 11198000.00
shortLongTermDebt 383000.00
shortLongTermDebtTotal 223514000.00
otherStockholderEquity 114501000.00
propertyPlantEquipment 1504069000.00
totalCurrentAssets 400123000.00
netTangibleAssets 1392405000.00
shortTermInvestments 23482000.00
netReceivables 62918000.00
longTermDebt 186390000.00
inventory 71760000.00
accountsPayable 71156000.00
accumulatedOtherComprehensiveIncome 114501000.00
nonCurrrentAssetsOther 78208000.00
nonCurrentAssetsTotal 1651365000.00
capitalLeaseObligations 36741000.00
longTermDebtTotal 212316000.00
nonCurrentLiabilitiesOther 6282000.00
nonCurrentLiabilitiesTotal 521437000.00
liabilitiesAndStockholdersEquity 2051488000.00
cashAndShortTermInvestments 216292000.00
propertyPlantAndEquipmentNet 1504069000.00
netWorkingCapital 262477000.00
netInvestedCapital 1579178000.00
commonStockSharesOutstanding 256363759.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2032330000.00
otherCurrentAssets 6660000.00
totalLiab 632694000.00
totalStockholderEquity 1399636000.00
otherCurrentLiab 47303000.00
commonStock 1602144000.00
capitalStock 1602144000.00
retainedEarnings -322578000.00
otherLiab 318048000.00
otherAssets 145609000.00
cash 227109000.00
totalCurrentLiabilities 132967000.00
currentDeferredRevenue 8544000.00
netDebt -34504000.00
shortTermDebt 10926000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 192605000.00
otherStockholderEquity 120070000.00
propertyPlantEquipment 1477479000.00
totalCurrentAssets 409242000.00
netTangibleAssets 1399636000.00
shortTermInvestments 37818000.00
netReceivables 85432000.00
longTermDebt 154665000.00
inventory 52223000.00
accountsPayable 66194000.00
accumulatedOtherComprehensiveIncome 120070000.00
commonStockTotalEquity 1602144000.00
nonCurrrentAssetsOther 78391000.00
nonCurrentAssetsTotal 1623088000.00
capitalLeaseObligations 36840000.00
longTermDebtTotal 181679000.00
nonCurrentLiabilitiesOther 6011000.00
nonCurrentLiabilitiesTotal 499727000.00
liabilitiesAndStockholdersEquity 2032330000.00
cashAndShortTermInvestments 264927000.00
propertyPlantAndEquipmentGross 1477479000.00
propertyPlantAndEquipmentNet 1477479000.00
netWorkingCapital 276275000.00
netInvestedCapital 1555401000.00
commonStockSharesOutstanding 245837994.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1234698000.00
otherCurrentAssets 2792000.00
totalLiab 375551000.00
totalStockholderEquity 859147000.00
otherCurrentLiab 37508000.00
commonStock 1097140000.00
retainedEarnings -337045000.00
otherLiab 121062000.00
otherAssets 1000.00
cash 201684000.00
totalCurrentLiabilities 96903000.00
currentDeferredRevenue 2025000.00
netDebt -28754000.00
shortTermDebt 15344000.00
shortLongTermDebt 359000.00
shortLongTermDebtTotal 172930000.00
otherStockholderEquity 601977000.00
propertyPlantEquipment 808561000.00
totalCurrentAssets 329738000.00
netTangibleAssets 859147000.00
shortTermInvestments 28889000.00
netReceivables 52036000.00
longTermDebt 143314000.00
inventory 36079000.00
accountsPayable 42026000.00
accumulatedOtherComprehensiveIncome 99052000.00
commonStockTotalEquity 1087139000.00
nonCurrrentAssetsOther 28385000.00
nonCurrentAssetsTotal 904960000.00
capitalLeaseObligations 19216000.00
longTermDebtTotal 157586000.00
nonCurrentLiabilitiesOther 5503000.00
nonCurrentLiabilitiesTotal 278648000.00
liabilitiesAndStockholdersEquity 1234698000.00
cashAndShortTermInvestments 230573000.00
propertyPlantAndEquipmentGross 782279000.00
propertyPlantAndEquipmentNet 808561000.00
netWorkingCapital 232835000.00
netInvestedCapital 1002820000.00
commonStockSharesOutstanding 225772720.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1237517000.00
otherCurrentAssets -1000.00
totalLiab 387281000.00
totalStockholderEquity 850236000.00
otherCurrentLiab 51315000.00
commonStock 1087139000.00
retainedEarnings -338900000.00
otherLiab 128705000.00
otherAssets 1000.00
cash 238578000.00
totalCurrentLiabilities 101626000.00
currentDeferredRevenue 2717000.00
netDebt -65296000.00
shortTermDebt 16332000.00
shortLongTermDebt 10974000.00
shortLongTermDebtTotal 173282000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 782280000.00
totalCurrentAssets 356046000.00
netTangibleAssets 850236000.00
shortTermInvestments 36320000.00
netReceivables 45912000.00
longTermDebt 141733000.00
inventory 32512000.00
accountsPayable 31262000.00
accumulatedOtherComprehensiveIncome 101997000.00
commonStockTotalEquity 1087139000.00
nonCurrrentAssetsOther 29547000.00
nonCurrentAssetsTotal 881470000.00
capitalLeaseObligations 20575000.00
longTermDebtTotal 156950000.00
nonCurrentLiabilitiesOther 5406000.00
nonCurrentLiabilitiesTotal 285655000.00
liabilitiesAndStockholdersEquity 1237517000.00
cashAndShortTermInvestments 274898000.00
propertyPlantAndEquipmentGross 782279000.00
propertyPlantAndEquipmentNet 782279000.00
netWorkingCapital 254420000.00
netInvestedCapital 993061000.00
commonStockSharesOutstanding 225772720.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1189225000.00
otherCurrentAssets 3467000.00
totalLiab 383024000.00
totalStockholderEquity 806201000.00
otherCurrentLiab 28471000.00
commonStock 1081110000.00
retainedEarnings -373445000.00
otherLiab 151891000.00
otherAssets 104664000.00
cash 232436000.00
totalCurrentLiabilities 77462000.00
currentDeferredRevenue 3378000.00
netDebt -63127000.00
shortTermDebt 15638000.00
shortLongTermDebt 342000.00
shortLongTermDebtTotal 169309000.00
otherStockholderEquity 1126306000.00
propertyPlantEquipment 740419000.00
totalCurrentAssets 344142000.00
netTangibleAssets 806201000.00
shortTermInvestments 33620000.00
netReceivables 44099000.00
longTermDebt 140145000.00
inventory 30520000.00
accountsPayable 29975000.00
accumulatedOtherComprehensiveIncome 98536000.00
commonStockTotalEquity 1081110000.00
nonCurrrentAssetsOther 23199000.00
nonCurrentAssetsTotal 845083000.00
capitalLeaseObligations 19154000.00
longTermDebtTotal 153671000.00
nonCurrentLiabilitiesOther 4814000.00
nonCurrentLiabilitiesTotal 305562000.00
liabilitiesAndStockholdersEquity 1189225000.00
cashAndShortTermInvestments 266056000.00
propertyPlantAndEquipmentGross 740419000.00
propertyPlantAndEquipmentNet 740419000.00
netWorkingCapital 266680000.00
netInvestedCapital 946688000.00
commonStockSharesOutstanding 233794570.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1019837000.00
otherCurrentAssets 4249000.00
totalLiab 374831000.00
totalStockholderEquity 645006000.00
otherCurrentLiab 38680000.00
commonStock 950582000.00
retainedEarnings -404391000.00
otherLiab 143222000.00
otherAssets 106311000.00
cash 95230000.00
totalCurrentLiabilities 78650000.00
currentDeferredRevenue 19000.00
netDebt 74303000.00
shortTermDebt 16574000.00
shortLongTermDebt 10557000.00
shortLongTermDebtTotal 169533000.00
otherStockholderEquity 98815000.00
propertyPlantEquipment 720632000.00
totalCurrentAssets 192894000.00
netTangibleAssets 645006000.00
shortTermInvestments 16659000.00
netReceivables 33217000.00
longTermDebt 138580000.00
inventory 43539000.00
accountsPayable 23377000.00
accumulatedOtherComprehensiveIncome 98815000.00
commonStockTotalEquity 950582000.00
nonCurrrentAssetsOther 22241000.00
nonCurrentAssetsTotal 826943000.00
capitalLeaseObligations 20396000.00
longTermDebtTotal 152959000.00
nonCurrentLiabilitiesOther 4468000.00
nonCurrentLiabilitiesTotal 296181000.00
liabilitiesAndStockholdersEquity 1019837000.00
cashAndShortTermInvestments 111889000.00
propertyPlantAndEquipmentGross 720632000.00
propertyPlantAndEquipmentNet 720632000.00
netWorkingCapital 114244000.00
netInvestedCapital 784646000.00
commonStockSharesOutstanding 209645317.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1041457000.00
otherCurrentAssets 6365000.00
totalLiab 395417000.00
totalStockholderEquity 646040000.00
otherCurrentLiab 43853000.00
commonStock 949142000.00
retainedEarnings -394423000.00
otherLiab 149838000.00
otherAssets 102457000.00
cash 145187000.00
totalCurrentLiabilities 84192000.00
currentDeferredRevenue 257000.00
netDebt 22966000.00
shortTermDebt 6766000.00
shortLongTermDebt 437000.00
shortLongTermDebtTotal 168153000.00
otherStockholderEquity 91321000.00
propertyPlantEquipment 714982000.00
totalCurrentAssets 224018000.00
netTangibleAssets 646040000.00
shortTermInvestments 6910000.00
netReceivables 32142000.00
longTermDebt 146305000.00
inventory 33414000.00
accountsPayable 33316000.00
accumulatedOtherComprehensiveIncome 91321000.00
commonStockTotalEquity 949142000.00
nonCurrrentAssetsOther 17955000.00
nonCurrentAssetsTotal 817439000.00
capitalLeaseObligations 21411000.00
longTermDebtTotal 161387000.00
nonCurrentLiabilitiesOther 3898000.00
nonCurrentLiabilitiesTotal 311225000.00
liabilitiesAndStockholdersEquity 1041457000.00
cashAndShortTermInvestments 152097000.00
propertyPlantAndEquipmentGross 236639000.00
propertyPlantAndEquipmentNet 714982000.00
netWorkingCapital 139826000.00
netInvestedCapital 792662000.00
commonStockSharesOutstanding 209396052.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1027924000.00
otherCurrentAssets 3015000.00
totalLiab 365603000.00
totalStockholderEquity 662321000.00
otherCurrentLiab 35288000.00
commonStock 933182000.00
retainedEarnings -361553000.00
otherLiab 124091000.00
otherAssets 72881000.00
cash 169009000.00
totalCurrentLiabilities 71853000.00
currentDeferredRevenue 4486000.00
netDebt 8745000.00
shortTermDebt 8095000.00
shortLongTermDebt 1175000.00
shortLongTermDebtTotal 177754000.00
otherStockholderEquity 90692000.00
propertyPlantEquipment 712064000.00
totalCurrentAssets 242979000.00
netTangibleAssets 662321000.00
shortTermInvestments 6506000.00
netReceivables 33932000.00
longTermDebt 154643000.00
inventory 30517000.00
accountsPayable 23984000.00
accumulatedOtherComprehensiveIncome 90692000.00
commonStockTotalEquity 933182000.00
nonCurrrentAssetsOther 21740000.00
nonCurrentAssetsTotal 784945000.00
capitalLeaseObligations 21936000.00
longTermDebtTotal 169659000.00
nonCurrentLiabilitiesOther 4675000.00
nonCurrentLiabilitiesTotal 293750000.00
liabilitiesAndStockholdersEquity 1027924000.00
cashAndShortTermInvestments 175515000.00
propertyPlantAndEquipmentGross -41625000.00
propertyPlantAndEquipmentNet 712064000.00
commonStockSharesOutstanding 209396052.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1002335000.00
otherCurrentAssets 2816000.00
totalLiab 335332000.00
totalStockholderEquity 667003000.00
otherCurrentLiab 19785000.00
commonStock 900019000.00
retainedEarnings -321607000.00
otherLiab 121599000.00
otherAssets 48856000.00
cash 118624000.00
totalCurrentLiabilities 55409000.00
currentDeferredRevenue 1317000.00
netDebt 44723000.00
shortTermDebt 5023000.00
shortLongTermDebt 433000.00
shortLongTermDebtTotal 163347000.00
otherStockholderEquity 16353000.00
propertyPlantEquipment 730093000.00
totalCurrentAssets 204615000.00
netTangibleAssets 667003000.00
shortTermInvestments 6446000.00
netReceivables 46287000.00
longTermDebt 152994000.00
inventory 30442000.00
accountsPayable 29284000.00
accumulatedOtherComprehensiveIncome 88591000.00
commonStockTotalEquity 900019000.00
nonCurrrentAssetsOther 21446000.00
nonCurrentAssetsTotal 797720000.00
capitalLeaseObligations 9920000.00
longTermDebtTotal 158324000.00
nonCurrentLiabilitiesOther 4204000.00
nonCurrentLiabilitiesTotal 279923000.00
liabilitiesAndStockholdersEquity 1002335000.00
cashAndShortTermInvestments 125070000.00
propertyPlantAndEquipmentGross 730093000.00
propertyPlantAndEquipmentNet 730093000.00
commonStockSharesOutstanding 205960008.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 972210000.00
otherCurrentAssets 4342000.00
totalLiab 331839000.00
totalStockholderEquity 640371000.00
otherCurrentLiab 18147000.00
commonStock 879325000.00
retainedEarnings -330166000.00
otherLiab 115569000.00
otherAssets 47823000.00
cash 94539000.00
totalCurrentLiabilities 60701000.00
currentDeferredRevenue 143000.00
netDebt 66584000.00
shortTermDebt 5554000.00
shortLongTermDebt 1252000.00
shortLongTermDebtTotal 161123000.00
otherStockholderEquity 19829000.00
propertyPlantEquipment 715021000.00
totalCurrentAssets 190152000.00
netTangibleAssets 640371000.00
shortTermInvestments 6396000.00
netReceivables 56169000.00
longTermDebt 151366000.00
inventory 28706000.00
accountsPayable 36857000.00
accumulatedOtherComprehensiveIncome 91212000.00
commonStockTotalEquity 879325000.00
nonCurrrentAssetsOther 21428000.00
nonCurrentAssetsTotal 782058000.00
capitalLeaseObligations 8505000.00
longTermDebtTotal 155569000.00
nonCurrentLiabilitiesOther 4164000.00
nonCurrentLiabilitiesTotal 271138000.00
liabilitiesAndStockholdersEquity 972210000.00
cashAndShortTermInvestments 100935000.00
propertyPlantAndEquipmentGross 715021000.00
propertyPlantAndEquipmentNet 715021000.00
commonStockSharesOutstanding 200965605.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 967605000.00
otherCurrentAssets 4426000.00
totalLiab 334310000.00
totalStockholderEquity 633295000.00
otherCurrentLiab 18604000.00
commonStock 861509000.00
retainedEarnings -318199000.00
otherLiab 121359000.00
otherAssets 57506000.00
cash 91457000.00
totalCurrentLiabilities 58305000.00
currentDeferredRevenue 4168000.00
netDebt 67902000.00
shortTermDebt 4713000.00
shortLongTermDebt 444000.00
shortLongTermDebtTotal 159359000.00
otherStockholderEquity 19829000.00
propertyPlantEquipment 701887000.00
totalCurrentAssets 189183000.00
netTangibleAssets 633295000.00
shortTermInvestments 7754000.00
netReceivables 58188000.00
longTermDebt 149781000.00
inventory 27358000.00
accountsPayable 30820000.00
accumulatedOtherComprehensiveIncome 89985000.00
commonStockTotalEquity 861509000.00
nonCurrrentAssetsOther 22642000.00
nonCurrentAssetsTotal 778422000.00
capitalLeaseObligations 9134000.00
longTermDebtTotal 154646000.00
nonCurrentLiabilitiesOther 3985000.00
nonCurrentLiabilitiesTotal 276005000.00
liabilitiesAndStockholdersEquity 967605000.00
cashAndShortTermInvestments 99211000.00
propertyPlantAndEquipmentGross 701887000.00
propertyPlantAndEquipmentNet 701887000.00
commonStockSharesOutstanding 196745512.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 926110000.00
otherCurrentAssets 4127000.00
totalLiab 331537000.00
totalStockholderEquity 594573000.00
otherCurrentLiab 14412000.00
commonStock 827622000.00
retainedEarnings -321079000.00
otherLiab 122226000.00
otherAssets 73139000.00
cash 57013000.00
totalCurrentLiabilities 58137000.00
currentDeferredRevenue 3769000.00
netDebt 98346000.00
shortTermDebt 4185000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 155359000.00
otherStockholderEquity 88030000.00
propertyPlantEquipment 686697000.00
totalCurrentAssets 166274000.00
netTangibleAssets 594573000.00
shortTermInvestments 6420000.00
netReceivables 66246000.00
longTermDebt 151117000.00
inventory 32468000.00
accountsPayable 35771000.00
accumulatedOtherComprehensiveIncome 88030000.00
commonStockTotalEquity 827622000.00
nonCurrrentAssetsOther 22201000.00
nonCurrentAssetsTotal 759836000.00
longTermDebtTotal 151174000.00
nonCurrentLiabilitiesTotal 273400000.00
liabilitiesAndStockholdersEquity 926110000.00
cashAndShortTermInvestments 63433000.00
propertyPlantAndEquipmentGross 686697000.00
propertyPlantAndEquipmentNet 686697000.00
commonStockSharesOutstanding 196745512.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1112197000.00
otherCurrentAssets 4305000.00
totalLiab 355828000.00
totalStockholderEquity 756369000.00
otherCurrentLiab 13897000.00
commonStock 826549000.00
retainedEarnings -156636000.00
otherLiab 152514000.00
otherAssets 80900000.00
cash 72372000.00
totalCurrentLiabilities 53620000.00
currentDeferredRevenue 602000.00
netDebt 80577000.00
shortTermDebt 3255000.00
shortLongTermDebt 2888000.00
shortLongTermDebtTotal 152949000.00
otherStockholderEquity 86456000.00
propertyPlantEquipment 849858000.00
totalCurrentAssets 181439000.00
netTangibleAssets 756369000.00
shortTermInvestments 7296000.00
netReceivables 68731000.00
longTermDebt 149562000.00
inventory 28735000.00
accountsPayable 35866000.00
accumulatedOtherComprehensiveIncome 86456000.00
commonStockTotalEquity 826549000.00
nonCurrrentAssetsOther 22383000.00
nonCurrentAssetsTotal 930758000.00
nonCurrentLiabilitiesTotal 302208000.00
liabilitiesAndStockholdersEquity 1112197000.00
cashAndShortTermInvestments 79668000.00
propertyPlantAndEquipmentGross 849858000.00
propertyPlantAndEquipmentNet 849858000.00
commonStockSharesOutstanding 194595224.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1131446000.00
otherCurrentAssets 2981000.00
totalLiab 383836000.00
totalStockholderEquity 747610000.00
otherCurrentLiab 21042000.00
commonStock 825109000.00
retainedEarnings -162519000.00
otherLiab 170086000.00
otherAssets 85696000.00
cash 109228000.00
totalCurrentLiabilities 64278000.00
currentDeferredRevenue 956000.00
netDebt 44929000.00
shortTermDebt 4685000.00
shortLongTermDebt 4131000.00
shortLongTermDebtTotal 154157000.00
otherStockholderEquity 85020000.00
propertyPlantEquipment 840116000.00
totalCurrentAssets 205634000.00
netTangibleAssets 747610000.00
shortTermInvestments 8830000.00
netReceivables 55366000.00
longTermDebt 149254000.00
inventory 29229000.00
accountsPayable 37595000.00
accumulatedOtherComprehensiveIncome 85020000.00
commonStockTotalEquity 825100000.00
nonCurrrentAssetsOther 22799000.00
nonCurrentAssetsTotal 925812000.00
nonCurrentLiabilitiesTotal 319558000.00
liabilitiesAndStockholdersEquity 1131446000.00
cashAndShortTermInvestments 118058000.00
propertyPlantAndEquipmentGross 840100000.00
propertyPlantAndEquipmentNet 840116000.00
commonStockSharesOutstanding 181126340.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 919421000.00
otherCurrentAssets 3958000.00
totalLiab 321802000.00
totalStockholderEquity 597619000.00
otherCurrentLiab 3061000.00
commonStock 636568000.00
retainedEarnings -122472000.00
otherLiab 121947000.00
otherAssets 47934000.00
cash 249239000.00
totalCurrentLiabilities 69110000.00
currentDeferredRevenue 3061000.00
netDebt -85738000.00
shortTermDebt 32756000.00
shortLongTermDebt 31664000.00
shortLongTermDebtTotal 163501000.00
otherStockholderEquity 83523000.00
propertyPlantEquipment 566762000.00
totalCurrentAssets 304725000.00
netTangibleAssets 597619000.00
shortTermInvestments 8692000.00
netReceivables 24654000.00
longTermDebt 130438000.00
inventory 18182000.00
accountsPayable 33293000.00
accumulatedOtherComprehensiveIncome 83523000.00
commonStockTotalEquity 636600000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 614696000.00
nonCurrentLiabilitiesTotal 252692000.00
liabilitiesAndStockholdersEquity 919421000.00
cashAndShortTermInvestments 257931000.00
propertyPlantAndEquipmentGross 566800000.00
propertyPlantAndEquipmentNet 566762000.00
commonStockSharesOutstanding 165819786.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 781441000.00
otherCurrentAssets 1478000.00
totalLiab 198956000.00
totalStockholderEquity 582485000.00
deferredLongTermLiab 103394000.00
otherCurrentLiab 5908000.00
commonStock 636672000.00
retainedEarnings -116490000.00
otherLiab 16731000.00
otherAssets 44585000.00
cash 118141000.00
totalCurrentLiabilities 54375000.00
currentDeferredRevenue 2190000.00
netDebt -77067000.00
shortTermDebt 16618000.00
shortLongTermDebt 14928000.00
shortLongTermDebtTotal 41074000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 566198000.00
totalCurrentAssets 170658000.00
netTangibleAssets 582485000.00
shortTermInvestments 11326000.00
netReceivables 20855000.00
longTermDebt 24456000.00
inventory 18858000.00
accountsPayable 29659000.00
accumulatedOtherComprehensiveIncome 62303000.00
commonStockTotalEquity 636700000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 610783000.00
nonCurrentLiabilitiesTotal 144581000.00
liabilitiesAndStockholdersEquity 781441000.00
cashAndShortTermInvestments 129467000.00
propertyPlantAndEquipmentGross 566200000.00
propertyPlantAndEquipmentNet 566198000.00
commonStockSharesOutstanding 165819786.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 837580000.00
otherCurrentAssets 1740000.00
totalLiab 201689000.00
totalStockholderEquity 635891000.00
otherCurrentLiab 5186000.00
commonStock 635694000.00
retainedEarnings -60406000.00
otherLiab 14479000.00
otherAssets 37463000.00
cash 120794000.00
totalCurrentLiabilities 45543000.00
currentDeferredRevenue 1328000.00
netDebt -77390000.00
shortTermDebt 16633000.00
shortLongTermDebt 14246000.00
shortLongTermDebtTotal 43404000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 628299000.00
totalCurrentAssets 171818000.00
netTangibleAssets 635891000.00
shortTermInvestments 11942000.00
netReceivables 19553000.00
longTermDebt 26771000.00
inventory 17789000.00
accountsPayable 22396000.00
accumulatedOtherComprehensiveIncome 60603000.00
commonStockTotalEquity 635700000.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 665762000.00
nonCurrentLiabilitiesTotal 156146000.00
liabilitiesAndStockholdersEquity 837580000.00
cashAndShortTermInvestments 132736000.00
propertyPlantAndEquipmentGross 628300000.00
propertyPlantAndEquipmentNet 628299000.00
commonStockSharesOutstanding 165504932.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 835624000.00
otherCurrentAssets 1355000.00
totalLiab 202472000.00
totalStockholderEquity 633152000.00
otherCurrentLiab 5851000.00
commonStock 632742000.00
retainedEarnings -59086000.00
otherLiab 15532000.00
otherAssets 37323000.00
cash 126899000.00
totalCurrentLiabilities 42743000.00
currentDeferredRevenue 1200000.00
netDebt -81478000.00
shortTermDebt 16912000.00
shortLongTermDebt 45421000.00
shortLongTermDebtTotal 45421000.00
otherStockholderEquity 56000.00
propertyPlantEquipment 624661000.00
totalCurrentAssets 173640000.00
netTangibleAssets 633152000.00
shortTermInvestments 11576000.00
netReceivables 16436000.00
longTermDebt 28509000.00
inventory 17374000.00
accountsPayable 18780000.00
accumulatedOtherComprehensiveIncome 59496000.00
commonStockTotalEquity 632700000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 661984000.00
nonCurrentLiabilitiesTotal 159729000.00
liabilitiesAndStockholdersEquity 835624000.00
cashAndShortTermInvestments 138475000.00
propertyPlantAndEquipmentGross 624700000.00
propertyPlantAndEquipmentNet 624661000.00
commonStockSharesOutstanding 167466952.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 847739000.00
otherCurrentAssets 1807000.00
totalLiab 218628000.00
totalStockholderEquity 629111000.00
otherCurrentLiab 6099000.00
commonStock 632052000.00
retainedEarnings -60498000.00
otherLiab 14899000.00
otherAssets 39124000.00
cash 127605000.00
totalCurrentLiabilities 44589000.00
currentDeferredRevenue 646000.00
netDebt -80636000.00
shortTermDebt 17087000.00
shortLongTermDebt 46969000.00
shortLongTermDebtTotal 46969000.00
otherStockholderEquity -46000.00
propertyPlantEquipment 627209000.00
totalCurrentAssets 181406000.00
netTangibleAssets 629111000.00
shortTermInvestments 13780000.00
netReceivables 19621000.00
longTermDebt 29882000.00
inventory 18593000.00
accountsPayable 20757000.00
accumulatedOtherComprehensiveIncome 57557000.00
commonStockTotalEquity 632100000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 666333000.00
nonCurrentLiabilitiesTotal 174039000.00
liabilitiesAndStockholdersEquity 847739000.00
cashAndShortTermInvestments 141385000.00
propertyPlantAndEquipmentGross 627200000.00
propertyPlantAndEquipmentNet 627209000.00
commonStockSharesOutstanding 167440550.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 857175000.00
otherCurrentAssets 735000.00
totalLiab 235474000.00
totalStockholderEquity 621701000.00
deferredLongTermLiab 138178000.00
otherCurrentLiab 5810000.00
commonStock 628565000.00
retainedEarnings -63218000.00
otherLiab 14056000.00
otherAssets 48929000.00
cash 129049000.00
totalCurrentLiabilities 49572000.00
currentDeferredRevenue 2539000.00
netDebt -76925000.00
shortTermDebt 18456000.00
shortLongTermDebt 12378000.00
shortLongTermDebtTotal 52124000.00
otherStockholderEquity 56354000.00
propertyPlantEquipment 628047000.00
totalCurrentAssets 180199000.00
netTangibleAssets 621701000.00
shortTermInvestments 13688000.00
netReceivables 16473000.00
longTermDebt 33668000.00
inventory 20254000.00
accountsPayable 22767000.00
accumulatedOtherComprehensiveIncome 56354000.00
commonStockTotalEquity 628600000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 676976000.00
nonCurrentLiabilitiesTotal 185902000.00
liabilitiesAndStockholdersEquity 857175000.00
cashAndShortTermInvestments 142737000.00
propertyPlantAndEquipmentGross 628000000.00
propertyPlantAndEquipmentNet 628047000.00
commonStockSharesOutstanding 167440550.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 857661000.00
otherCurrentAssets 1028000.00
totalLiab 236805000.00
totalStockholderEquity 620856000.00
otherCurrentLiab 13601000.00
commonStock 627897000.00
retainedEarnings -65032000.00
otherLiab 16475000.00
otherAssets 46402000.00
cash 122478000.00
totalCurrentLiabilities 43056000.00
currentDeferredRevenue 1426000.00
netDebt -65002000.00
shortTermDebt 19864000.00
shortLongTermDebtTotal 57476000.00
propertyPlantEquipment 624446000.00
totalCurrentAssets 186813000.00
shortTermInvestments 16911000.00
netReceivables 26302000.00
longTermDebt 37612000.00
inventory 20094000.00
accountsPayable 8165000.00
accumulatedOtherComprehensiveIncome 57991000.00
commonStockTotalEquity 627900000.00
nonCurrrentAssetsOther 2735000.00
nonCurrentAssetsTotal 670848000.00
nonCurrentLiabilitiesTotal 193749000.00
liabilitiesAndStockholdersEquity 857661000.00
cashAndShortTermInvestments 139389000.00
propertyPlantAndEquipmentGross 624400000.00
propertyPlantAndEquipmentNet 624446000.00
commonStockSharesOutstanding 168593502.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 840370000.00
otherCurrentAssets 1698000.00
totalLiab 242342000.00
totalStockholderEquity 598028000.00
otherCurrentLiab 10171000.00
commonStock 610405000.00
retainedEarnings -73145000.00
otherLiab 15891000.00
otherAssets 44988000.00
cash 108204000.00
totalCurrentLiabilities 50510000.00
currentDeferredRevenue 1993000.00
netDebt -44805000.00
shortTermDebt 21259000.00
shortLongTermDebtTotal 63399000.00
propertyPlantEquipment 625760000.00
totalCurrentAssets 169622000.00
shortTermInvestments 12599000.00
netReceivables 25519000.00
longTermDebt 42140000.00
inventory 21602000.00
accountsPayable 17087000.00
accumulatedOtherComprehensiveIncome 60768000.00
commonStockTotalEquity 610400000.00
nonCurrrentAssetsOther 3576000.00
nonCurrentAssetsTotal 670748000.00
nonCurrentLiabilitiesTotal 191832000.00
liabilitiesAndStockholdersEquity 840370000.00
cashAndShortTermInvestments 120803000.00
propertyPlantAndEquipmentGross 625800000.00
propertyPlantAndEquipmentNet 625760000.00
commonStockSharesOutstanding 163525186.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 794580000.00
otherCurrentAssets 2587000.00
totalLiab 254280000.00
totalStockholderEquity 540300000.00
otherCurrentLiab 12974000.00
commonStock 559404000.00
retainedEarnings -79252000.00
otherLiab 16982000.00
otherAssets 40589000.00
cash 61733000.00
totalCurrentLiabilities 59696000.00
currentDeferredRevenue 1612000.00
netDebt 3797000.00
shortTermDebt 18798000.00
shortLongTermDebtTotal 65530000.00
propertyPlantEquipment 636446000.00
totalCurrentAssets 117545000.00
shortTermInvestments 6959000.00
netReceivables 26067000.00
longTermDebt 46732000.00
inventory 20199000.00
accountsPayable 26312000.00
accumulatedOtherComprehensiveIncome 60148000.00
commonStockTotalEquity 559400000.00
nonCurrrentAssetsOther 3526000.00
nonCurrentAssetsTotal 677035000.00
nonCurrentLiabilitiesTotal 194584000.00
liabilitiesAndStockholdersEquity 794580000.00
cashAndShortTermInvestments 68692000.00
propertyPlantAndEquipmentGross 636400000.00
propertyPlantAndEquipmentNet 636446000.00
commonStockSharesOutstanding 155692432.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 789700000.00
otherCurrentAssets 1371000.00
totalLiab 244981000.00
totalStockholderEquity 544719000.00
deferredLongTermLiab 120114000.00
otherCurrentLiab 14226000.00
commonStock 557477000.00
retainedEarnings -71819000.00
otherLiab 16926000.00
otherAssets 37837000.00
cash 51018000.00
totalCurrentLiabilities 89201000.00
currentDeferredRevenue 2231000.00
netDebt 12175000.00
shortTermDebt 44453000.00
shortLongTermDebt 19859000.00
shortLongTermDebtTotal 63193000.00
otherStockholderEquity 59061000.00
propertyPlantEquipment 647078000.00
totalCurrentAssets 104785000.00
netTangibleAssets 544719000.00
shortTermInvestments 5701000.00
netReceivables 24491000.00
longTermDebt 18740000.00
inventory 22204000.00
accountsPayable 28291000.00
accumulatedOtherComprehensiveIncome 59061000.00
commonStockTotalEquity 557500000.00
nonCurrrentAssetsOther 3484000.00
nonCurrentAssetsTotal 684915000.00
nonCurrentLiabilitiesTotal 155780000.00
liabilitiesAndStockholdersEquity 789700000.00
cashAndShortTermInvestments 56719000.00
propertyPlantAndEquipmentGross 647100000.00
propertyPlantAndEquipmentNet 647078000.00
commonStockSharesOutstanding 155692432.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 750475000.00
otherCurrentAssets 2785000.00
totalLiab 207832000.00
totalStockholderEquity 542643000.00
otherCurrentLiab 17344000.00
commonStock 454001000.00
retainedEarnings 31142000.00
otherLiab 15309000.00
otherAssets 5796000.00
cash 26105000.00
totalCurrentLiabilities 73491000.00
netDebt 27691000.00
shortTermDebt 30990000.00
shortLongTermDebtTotal 53796000.00
propertyPlantEquipment 684182000.00
totalCurrentAssets 60497000.00
shortTermInvestments 2268000.00
netReceivables 13545000.00
longTermDebt 22806000.00
inventory 15794000.00
accountsPayable 25157000.00
accumulatedOtherComprehensiveIncome 57500000.00
commonStockTotalEquity 454000000.00
nonCurrrentAssetsOther 2859000.00
nonCurrentAssetsTotal 689978000.00
nonCurrentLiabilitiesTotal 134341000.00
liabilitiesAndStockholdersEquity 750475000.00
cashAndShortTermInvestments 28373000.00
propertyPlantAndEquipmentGross 684200000.00
propertyPlantAndEquipmentNet 684182000.00
commonStockSharesOutstanding 122237619.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 766239000.00
otherCurrentAssets 1798000.00
totalLiab 223268000.00
totalStockholderEquity 542971000.00
otherCurrentLiab 15896000.00
commonStock 453556000.00
retainedEarnings 32922000.00
otherLiab 16984000.00
otherAssets 6477000.00
cash 37742000.00
totalCurrentLiabilities 73255000.00
netDebt 27262000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 65004000.00
propertyPlantEquipment 687432000.00
totalCurrentAssets 72330000.00
shortTermInvestments 2468000.00
netReceivables 14178000.00
longTermDebt 29104000.00
inventory 16144000.00
accountsPayable 21459000.00
accumulatedOtherComprehensiveIncome 56493000.00
commonStockTotalEquity 453600000.00
nonCurrrentAssetsOther 3474000.00
nonCurrentAssetsTotal 693909000.00
nonCurrentLiabilitiesTotal 150013000.00
liabilitiesAndStockholdersEquity 766239000.00
cashAndShortTermInvestments 40210000.00
propertyPlantAndEquipmentGross 687400000.00
propertyPlantAndEquipmentNet 687432000.00
commonStockSharesOutstanding 121097717.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 757117000.00
otherCurrentAssets 3351000.00
totalLiab 236080000.00
totalStockholderEquity 521037000.00
otherCurrentLiab 14736000.00
commonStock 430588000.00
retainedEarnings 35500000.00
otherLiab 16990000.00
otherAssets 7429000.00
cash 22384000.00
totalCurrentLiabilities 74464000.00
netDebt 51274000.00
shortTermDebt 38851000.00
shortLongTermDebtTotal 73658000.00
propertyPlantEquipment 687822000.00
totalCurrentAssets 61866000.00
shortTermInvestments 2588000.00
netReceivables 16853000.00
longTermDebt 34807000.00
inventory 16690000.00
accountsPayable 20877000.00
accumulatedOtherComprehensiveIncome 54949000.00
commonStockTotalEquity 430600000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 695251000.00
nonCurrentLiabilitiesTotal 161616000.00
liabilitiesAndStockholdersEquity 757117000.00
cashAndShortTermInvestments 24972000.00
propertyPlantAndEquipmentGross 687800000.00
propertyPlantAndEquipmentNet 687822000.00
commonStockSharesOutstanding 117594640.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 771342000.00
otherCurrentAssets 1337000.00
totalLiab 250809000.00
totalStockholderEquity 520533000.00
deferredLongTermLiab 110261000.00
otherCurrentLiab 14517000.00
commonStock 430588000.00
retainedEarnings 36605000.00
otherLiab 17224000.00
otherAssets 6289000.00
cash 40345000.00
totalCurrentLiabilities 78222000.00
netDebt 42514000.00
shortTermDebt 37757000.00
shortLongTermDebt 26329000.00
shortLongTermDebtTotal 82859000.00
otherStockholderEquity 53340000.00
propertyPlantEquipment 689701000.00
totalCurrentAssets 75352000.00
longTermInvestments 3372000.00
netTangibleAssets 520533000.00
shortTermInvestments 2460000.00
netReceivables 13561000.00
longTermDebt 45102000.00
inventory 17649000.00
accountsPayable 25948000.00
accumulatedOtherComprehensiveIncome 53340000.00
commonStockTotalEquity 430600000.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 695990000.00
nonCurrentLiabilitiesTotal 172587000.00
liabilitiesAndStockholdersEquity 771342000.00
cashAndShortTermInvestments 42805000.00
propertyPlantAndEquipmentGross 689700000.00
propertyPlantAndEquipmentNet 689701000.00
commonStockSharesOutstanding 117594640.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 875412000.00
otherCurrentAssets 1462000.00
totalLiab 291355000.00
totalStockholderEquity 584057000.00
otherCurrentLiab 18175000.00
commonStock 430166000.00
retainedEarnings 101295000.00
otherLiab 14136000.00
otherAssets 6517000.00
cash 34729000.00
totalCurrentLiabilities 76360000.00
netDebt 62708000.00
shortTermDebt 37705000.00
shortLongTermDebtTotal 97437000.00
propertyPlantEquipment 781139000.00
totalCurrentAssets 87756000.00
shortTermInvestments 2787000.00
netReceivables 15614000.00
longTermDebt 59732000.00
inventory 33164000.00
accountsPayable 20480000.00
accumulatedOtherComprehensiveIncome 52596000.00
commonStockTotalEquity 430200000.00
nonCurrrentAssetsOther 3145000.00
nonCurrentAssetsTotal 787656000.00
nonCurrentLiabilitiesTotal 214995000.00
liabilitiesAndStockholdersEquity 875412000.00
cashAndShortTermInvestments 37516000.00
propertyPlantAndEquipmentGross 781100000.00
propertyPlantAndEquipmentNet 781139000.00
commonStockSharesOutstanding 117511442.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 890896000.00
otherCurrentAssets 5735000.00
totalLiab 297903000.00
totalStockholderEquity 592993000.00
otherCurrentLiab 19911000.00
commonStock 429788000.00
retainedEarnings 111842000.00
otherLiab 14902000.00
otherAssets 6371000.00
cash 66694000.00
totalCurrentLiabilities 71987000.00
netDebt 36853000.00
shortTermDebt 36409000.00
shortLongTermDebtTotal 103547000.00
propertyPlantEquipment 766451000.00
totalCurrentAssets 118074000.00
shortTermInvestments 3425000.00
netReceivables 17986000.00
longTermDebt 67138000.00
inventory 24234000.00
accountsPayable 15667000.00
accumulatedOtherComprehensiveIncome 51363000.00
commonStockTotalEquity 429800000.00
nonCurrrentAssetsOther 5705000.00
nonCurrentAssetsTotal 772822000.00
nonCurrentLiabilitiesTotal 225916000.00
liabilitiesAndStockholdersEquity 890896000.00
cashAndShortTermInvestments 70119000.00
propertyPlantAndEquipmentGross 766500000.00
propertyPlantAndEquipmentNet 766451000.00
commonStockSharesOutstanding 117622304.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 868229000.00
otherCurrentAssets 2572000.00
totalLiab 285455000.00
totalStockholderEquity 582774000.00
otherCurrentLiab 29076000.00
commonStock 429364000.00
retainedEarnings 104475000.00
otherLiab 28062000.00
otherAssets 5382000.00
cash 41548000.00
totalCurrentLiabilities 82826000.00
netDebt 30743000.00
shortTermDebt 32792000.00
shortLongTermDebtTotal 72291000.00
propertyPlantEquipment 761272000.00
totalCurrentAssets 101575000.00
shortTermInvestments 3501000.00
netReceivables 24517000.00
longTermDebt 39499000.00
inventory 29437000.00
accountsPayable 20958000.00
accumulatedOtherComprehensiveIncome 48935000.00
commonStockTotalEquity 429400000.00
nonCurrrentAssetsOther 5382000.00
nonCurrentAssetsTotal 766654000.00
nonCurrentLiabilitiesTotal 202629000.00
liabilitiesAndStockholdersEquity 868229000.00
cashAndShortTermInvestments 45049000.00
propertyPlantAndEquipmentGross 292975000.00
propertyPlantAndEquipmentNet 761272000.00
commonStockSharesOutstanding 117468800.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 854952000.00
otherCurrentAssets 2561000.00
totalLiab 284207000.00
totalStockholderEquity 570745000.00
otherCurrentLiab 21967000.00
commonStock 425707000.00
retainedEarnings 98495000.00
otherLiab 26223000.00
otherAssets 5653000.00
cash 54765000.00
totalCurrentLiabilities 76723000.00
netDebt 25741000.00
shortTermDebt 33867000.00
shortLongTermDebt 80506000.00
shortLongTermDebtTotal 80506000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 739766000.00
totalCurrentAssets 109533000.00
netTangibleAssets 570745000.00
shortTermInvestments 3377000.00
netReceivables 22045000.00
longTermDebt 46639000.00
inventory 26785000.00
accountsPayable 20889000.00
accumulatedOtherComprehensiveIncome 46543000.00
commonStockTotalEquity 425700000.00
nonCurrrentAssetsOther 5653000.00
nonCurrentAssetsTotal 745419000.00
nonCurrentLiabilitiesTotal 207484000.00
liabilitiesAndStockholdersEquity 854952000.00
cashAndShortTermInvestments 58142000.00
propertyPlantAndEquipmentGross 739800000.00
propertyPlantAndEquipmentNet 739766000.00
commonStockSharesOutstanding 117468800.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 888094000.00
intangibleAssets 24591000.00
otherCurrentAssets 2143000.00
totalLiab 239054000.00
totalStockholderEquity 649040000.00
otherCurrentLiab 18374000.00
commonStock 425564000.00
retainedEarnings 179724000.00
otherLiab 23923000.00
goodWill 24591000.00
otherAssets 48846000.00
cash 67515000.00
totalCurrentLiabilities 59770000.00
currentDeferredRevenue 34000.00
netDebt 7111000.00
shortTermDebt 28625000.00
shortLongTermDebtTotal 74626000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 709922000.00
totalCurrentAssets 129326000.00
shortTermInvestments 3982000.00
netReceivables 29176000.00
longTermDebt 46001000.00
inventory 26510000.00
accountsPayable 12737000.00
accumulatedOtherComprehensiveIncome 43752000.00
commonStockTotalEquity 425600000.00
nonCurrrentAssetsOther 8888000.00
nonCurrentAssetsTotal 758768000.00
nonCurrentLiabilitiesTotal 179284000.00
liabilitiesAndStockholdersEquity 888094000.00
cashAndShortTermInvestments 71497000.00
propertyPlantAndEquipmentGross 280138000.00
propertyPlantAndEquipmentNet 709922000.00
commonStockSharesOutstanding 117329281.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 870333000.00
intangibleAssets 24591000.00
otherCurrentAssets 13428000.00
totalLiab 243947000.00
totalStockholderEquity 626386000.00
otherCurrentLiab 18203000.00
commonStock 424728000.00
retainedEarnings 163404000.00
otherLiab 23767000.00
goodWill 24591000.00
otherAssets 51730000.00
cash 69356000.00
totalCurrentLiabilities 65546000.00
currentDeferredRevenue 5000.00
netDebt 4523000.00
shortTermDebt 23555000.00
shortLongTermDebtTotal 73879000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 672691000.00
totalCurrentAssets 145912000.00
shortTermInvestments 3832000.00
netReceivables 27412000.00
longTermDebt 50324000.00
inventory 31884000.00
accountsPayable 23783000.00
accumulatedOtherComprehensiveIncome 38254000.00
commonStockTotalEquity 424700000.00
nonCurrrentAssetsOther 10970000.00
nonCurrentAssetsTotal 724421000.00
nonCurrentLiabilitiesTotal 178401000.00
liabilitiesAndStockholdersEquity 870333000.00
cashAndShortTermInvestments 73188000.00
propertyPlantAndEquipmentGross 255400000.00
propertyPlantAndEquipmentNet 672691000.00
commonStockSharesOutstanding 117323403.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 848493000.00
intangibleAssets 24591000.00
otherCurrentAssets 6647000.00
totalLiab 223523000.00
totalStockholderEquity 624970000.00
otherCurrentLiab 23350000.00
commonStock 425246000.00
retainedEarnings 164865000.00
otherLiab 10353000.00
goodWill 24591000.00
otherAssets 46324000.00
cash 106750000.00
totalCurrentLiabilities 65939000.00
currentDeferredRevenue 135000.00
netDebt -34870000.00
shortTermDebt 19165000.00
shortLongTermDebtTotal 71880000.00
otherStockholderEquity -34789000.00
propertyPlantEquipment 627960000.00
totalCurrentAssets 174209000.00
shortTermInvestments 5820000.00
netReceivables 31021000.00
longTermDebt 52715000.00
inventory 23971000.00
accountsPayable 23289000.00
accumulatedOtherComprehensiveIncome 34859000.00
commonStockTotalEquity 425200000.00
nonCurrrentAssetsOther 14822000.00
nonCurrentAssetsTotal 674284000.00
nonCurrentLiabilitiesTotal 157584000.00
liabilitiesAndStockholdersEquity 848493000.00
cashAndShortTermInvestments 112570000.00
propertyPlantAndEquipmentGross 232878000.00
propertyPlantAndEquipmentNet 627960000.00
commonStockSharesOutstanding 117850571.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 813031000.00
intangibleAssets 24591000.00
otherCurrentAssets 5358000.00
totalLiab 219506000.00
totalStockholderEquity 593525000.00
otherCurrentLiab 20889000.00
commonStock 423958000.00
retainedEarnings 138348000.00
otherLiab 9691000.00
goodWill 24591000.00
otherAssets 46961000.00
cash 108419000.00
totalCurrentLiabilities 57230000.00
currentDeferredRevenue 59000.00
netDebt -34538000.00
shortTermDebt 15455000.00
shortLongTermDebtTotal 73881000.00
propertyPlantEquipment 593153000.00
totalCurrentAssets 172917000.00
shortTermInvestments 7237000.00
netReceivables 28262000.00
longTermDebt 58426000.00
inventory 23641000.00
accountsPayable 20827000.00
accumulatedOtherComprehensiveIncome 31219000.00
commonStockTotalEquity 424000000.00
nonCurrrentAssetsOther 9751000.00
nonCurrentAssetsTotal 640114000.00
nonCurrentLiabilitiesTotal 162276000.00
liabilitiesAndStockholdersEquity 813031000.00
cashAndShortTermInvestments 115656000.00
propertyPlantAndEquipmentGross 10827000.00
propertyPlantAndEquipmentNet 593153000.00
commonStockSharesOutstanding 117850571.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 728543000.00
intangibleAssets 24591000.00
otherCurrentAssets 2675000.00
totalLiab 162836000.00
totalStockholderEquity 565707000.00
otherCurrentLiab 28482000.00
commonStock 419346000.00
retainedEarnings 115998000.00
otherLiab 9057000.00
goodWill 24591000.00
otherAssets 54634000.00
cash 72761000.00
totalCurrentLiabilities 53885000.00
currentDeferredRevenue 343000.00
netDebt -52907000.00
shortTermDebt 8135000.00
shortLongTermDebtTotal 19854000.00
otherStockholderEquity 449709000.00
propertyPlantEquipment 536016000.00
totalCurrentAssets 137893000.00
shortTermInvestments 7293000.00
netReceivables 30179000.00
longTermDebt 11719000.00
inventory 24985000.00
accountsPayable 16925000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 419300000.00
nonCurrrentAssetsOther 268758000.00
nonCurrentAssetsTotal 590650000.00
nonCurrentLiabilitiesTotal 108951000.00
liabilitiesAndStockholdersEquity 728543000.00
cashAndShortTermInvestments 80054000.00
propertyPlantAndEquipmentGross 191114000.00
propertyPlantAndEquipmentNet 536016000.00
commonStockSharesOutstanding 117049419.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 510410000.00
otherCurrentAssets 10528000.00
totalLiab 113202000.00
totalStockholderEquity 397208000.00
otherCurrentLiab 17023000.00
commonStock 278217000.00
retainedEarnings 91129000.00
otherLiab 6487000.00
goodWill 3033231000.00
otherAssets 20696000.00
cash 70890000.00
totalCurrentLiabilities 34303000.00
currentDeferredRevenue 38000.00
netDebt -50012000.00
shortTermDebt 7476000.00
shortLongTermDebtTotal 20878000.00
otherStockholderEquity 306079000.00
propertyPlantEquipment 360832000.00
totalCurrentAssets 128882000.00
shortTermInvestments 10500000.00
netReceivables 25891000.00
longTermDebt 13402000.00
inventory 19426000.00
accountsPayable 9766000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 278400000.00
nonCurrrentAssetsOther 11813000.00
nonCurrentAssetsTotal 381528000.00
nonCurrentLiabilitiesTotal 78899000.00
liabilitiesAndStockholdersEquity 510410000.00
cashAndShortTermInvestments 70890000.00
propertyPlantAndEquipmentGross 360800000.00
propertyPlantAndEquipmentNet 360832000.00
commonStockSharesOutstanding 107651504.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 480883000.00
otherCurrentAssets 10259000.00
totalLiab 101443000.00
totalStockholderEquity 379440000.00
otherCurrentLiab 18493000.00
commonStock 276590000.00
retainedEarnings 75808000.00
otherLiab 6778000.00
otherAssets 21178000.00
cash 85333000.00
totalCurrentLiabilities 33657000.00
currentDeferredRevenue 11000.00
netDebt -69318000.00
shortTermDebt 5368000.00
shortLongTermDebtTotal 16015000.00
otherStockholderEquity 303632000.00
propertyPlantEquipment 317730000.00
totalCurrentAssets 141975000.00
shortTermInvestments 10300000.00
netReceivables 25701000.00
longTermDebt 10647000.00
inventory 18313000.00
accountsPayable 9785000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 276800000.00
nonCurrrentAssetsOther 13970000.00
nonCurrentAssetsTotal 338908000.00
nonCurrentLiabilitiesTotal 67786000.00
liabilitiesAndStockholdersEquity 480883000.00
cashAndShortTermInvestments 85333000.00
propertyPlantAndEquipmentGross 140975000.00
propertyPlantAndEquipmentNet 317730000.00
commonStockSharesOutstanding 109314773.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 443312000.00
otherCurrentAssets 4865000.00
totalLiab 92714000.00
totalStockholderEquity 350598000.00
otherCurrentLiab 16286000.00
commonStock 273094000.00
retainedEarnings 49450000.00
otherLiab 6123000.00
otherAssets 18835000.00
cash 91184000.00
totalCurrentLiabilities 27869000.00
currentDeferredRevenue 18000.00
netDebt -76306000.00
shortTermDebt 5053000.00
shortLongTermDebtTotal 14878000.00
otherStockholderEquity 301148000.00
propertyPlantEquipment 286905000.00
totalCurrentAssets 137572000.00
shortTermInvestments 4900000.00
netReceivables 25327000.00
longTermDebt 9825000.00
inventory 14661000.00
accountsPayable 6512000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 273300000.00
nonCurrrentAssetsOther 10504000.00
nonCurrentAssetsTotal 305740000.00
nonCurrentLiabilitiesTotal 64845000.00
liabilitiesAndStockholdersEquity 443312000.00
cashAndShortTermInvestments 91184000.00
propertyPlantAndEquipmentGross 129040000.00
propertyPlantAndEquipmentNet 286905000.00
commonStockSharesOutstanding 109314773.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 414626000.00
otherCurrentAssets 7985000.00
totalLiab 88552000.00
totalStockholderEquity 326074000.00
otherCurrentLiab 24538000.00
commonStock 271673000.00
retainedEarnings 28111000.00
otherLiab 6955000.00
otherAssets 15843000.00
cash 106222000.00
totalCurrentLiabilities 39428000.00
currentDeferredRevenue 80000.00
netDebt -91385000.00
shortTermDebt 5330000.00
shortLongTermDebtTotal 14837000.00
otherStockholderEquity 297963000.00
propertyPlantEquipment 258252000.00
totalCurrentAssets 140531000.00
shortTermInvestments 4400000.00
netReceivables 12738000.00
longTermDebt 9507000.00
inventory 11639000.00
accountsPayable 9480000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 271700000.00
nonCurrrentAssetsOther 14161000.00
nonCurrentAssetsTotal 274095000.00
nonCurrentLiabilitiesTotal 49124000.00
liabilitiesAndStockholdersEquity 414626000.00
cashAndShortTermInvestments 106222000.00
propertyPlantAndEquipmentGross 113130000.00
propertyPlantAndEquipmentNet 255229000.00
commonStockSharesOutstanding 107726703.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 371830000.00
otherCurrentAssets 8335000.00
totalLiab 76987000.00
totalStockholderEquity 294843000.00
otherCurrentLiab 24334000.00
commonStock 265690000.00
retainedEarnings 339000.00
otherLiab 8303000.00
otherAssets 11581000.00
cash 104978000.00
totalCurrentLiabilities 35869000.00
currentDeferredRevenue 99000.00
netDebt -93339000.00
shortTermDebt 4934000.00
shortLongTermDebtTotal 11639000.00
otherStockholderEquity 294504000.00
propertyPlantEquipment 223459000.00
totalCurrentAssets 136790000.00
shortTermInvestments 5500000.00
netReceivables 10534000.00
longTermDebt 6705000.00
inventory 10161000.00
accountsPayable 6502000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 265700000.00
nonCurrrentAssetsOther 10418000.00
nonCurrentAssetsTotal 235040000.00
nonCurrentLiabilitiesTotal 41118000.00
liabilitiesAndStockholdersEquity 371830000.00
cashAndShortTermInvestments 104978000.00
propertyPlantAndEquipmentGross 223500000.00
propertyPlantAndEquipmentNet 223459000.00
commonStockSharesOutstanding 107279976.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 317388000.00
otherCurrentAssets 2540000.00
totalLiab 61828000.00
totalStockholderEquity 255560000.00
otherCurrentLiab 5142000.00
commonStock 258992000.00
retainedEarnings -30254000.00
otherLiab 8109000.00
otherAssets 9417000.00
cash 85624000.00
totalCurrentLiabilities 22536000.00
netDebt -79898000.00
shortTermDebt 1684000.00
shortLongTermDebtTotal 5726000.00
otherStockholderEquity 285814000.00
propertyPlantEquipment 200575000.00
totalCurrentAssets 107396000.00
shortTermInvestments 32900000.00
netReceivables 10237000.00
longTermDebt 4042000.00
inventory 8995000.00
accountsPayable 15710000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 259000000.00
nonCurrrentAssetsOther 5982000.00
nonCurrentAssetsTotal 209992000.00
nonCurrentLiabilitiesTotal 39292000.00
liabilitiesAndStockholdersEquity 317388000.00
cashAndShortTermInvestments 85624000.00
propertyPlantAndEquipmentGross 75679000.00
propertyPlantAndEquipmentNet 200575000.00
commonStockSharesOutstanding 105817560.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 321416593.35
intangibleAssets 0.00
otherCurrentAssets 4228618.42
totalLiab 65638722.80
totalStockholderEquity 255777870.54
deferredLongTermLiab 0.00
otherCurrentLiab 437603.98
commonStock 240300000.00
retainedEarnings 2937816.95
otherLiab 7013039.12
goodWill 0.00
otherAssets 3160481.44
cash 40934154.54
totalCurrentLiabilities 13963829.79
currentDeferredRevenue 97788.35
netDebt -37377209.65
shortTermDebt 1239740.64
shortLongTermDebt 0.00
shortLongTermDebtTotal 3556944.89
otherStockholderEquity 293684012.56
propertyPlantEquipment 256998996.99
totalCurrentAssets 62079008.36
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6600000.00
netReceivables 8313212.89
longTermDebt 2324974.92
inventory 8603022.52
accountsPayable 12188696.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40843958.97
additionalPaidInCapital 0.00
commonStockTotalEquity 240300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2412170.05
nonCurrentAssetsTotal 259337584.99
nonCurrentLiabilitiesTotal 51674893.02
liabilitiesAndStockholdersEquity 321416593.35
cashAndShortTermInvestments 40934154.54
propertyPlantAndEquipmentGross 192700000.00
propertyPlantAndEquipmentNet 256187154.06
commonStockSharesOutstanding 105817560.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 283863827.29
intangibleAssets 0.00
otherCurrentAssets 1885123.09
totalLiab 58540284.94
totalStockholderEquity 225323542.35
deferredLongTermLiab 0.00
otherCurrentLiab 473035.47
commonStock 227900000.00
retainedEarnings -10646418.88
otherLiab 5532989.99
goodWill 0.00
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cash 24719728.63
totalCurrentLiabilities 17337024.62
currentDeferredRevenue 58052.92
netDebt -19180194.81
shortTermDebt 3987723.40
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shortLongTermDebtTotal 5539533.82
otherStockholderEquity 269428166.31
propertyPlantEquipment 242203867.46
totalCurrentAssets 40739915.68
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 380915.36
netReceivables 7541154.29
longTermDebt 1555728.31
inventory 6593909.67
accountsPayable 12818212.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33458205.08
additionalPaidInCapital 0.00
commonStockTotalEquity 227900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1555181.24
nonCurrentAssetsTotal 243123911.61
nonCurrentLiabilitiesTotal 41203260.32
liabilitiesAndStockholdersEquity 283863827.29
cashAndShortTermInvestments 24719728.63
propertyPlantAndEquipmentGross 181600000.00
propertyPlantAndEquipmentNet 241568730.37
commonStockSharesOutstanding 96996122.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 263176584.76
intangibleAssets 0.00
otherCurrentAssets 2134991.94
totalLiab 56234102.08
totalStockholderEquity 206942482.69
deferredLongTermLiab 0.00
otherCurrentLiab 250884.17
commonStock 216200000.00
retainedEarnings -20172419.13
otherLiab 5106143.15
goodWill 0.00
otherAssets 0.00
cash 15036890.24
totalCurrentLiabilities 17666529.74
currentDeferredRevenue 21683.90
netDebt -11444526.14
shortTermDebt 3242529.17
shortLongTermDebt 0.00
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otherStockholderEquity 260303914.24
propertyPlantEquipment 227679879.77
totalCurrentAssets 31357685.23
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 456509.49
netReceivables 8682475.10
longTermDebt 3052789.78
inventory 5503327.96
accountsPayable 14151432.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33189012.43
additionalPaidInCapital 0.00
commonStockTotalEquity 216200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1870407.93
nonCurrentAssetsTotal 231818899.54
nonCurrentLiabilitiesTotal 38567572.34
liabilitiesAndStockholdersEquity 263176584.76
cashAndShortTermInvestments 15036890.24
propertyPlantAndEquipmentGross 169400000.00
propertyPlantAndEquipmentNet 229948491.60
commonStockSharesOutstanding 95076336.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 259907989.99
intangibleAssets 0.00
otherCurrentAssets 2486126.15
totalLiab 55110727.88
totalStockholderEquity 204797262.11
deferredLongTermLiab 0.00
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commonStock 219600000.00
retainedEarnings -29577067.88
otherLiab 5259011.23
goodWill 0.00
otherAssets 1845578.10
cash 8316988.42
totalCurrentLiabilities 16573841.48
currentDeferredRevenue 126043.75
netDebt -3683491.27
shortTermDebt 4212215.03
shortLongTermDebt 0.00
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otherStockholderEquity 268001619.58
propertyPlantEquipment 235649005.32
totalCurrentAssets 23345203.06
longTermInvestments 0.00
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shortTermInvestments 559385.46
netReceivables 8624047.48
longTermDebt 3471538.31
inventory 3918041.00
accountsPayable 12069569.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33627289.58
additionalPaidInCapital 0.00
commonStockTotalEquity 219600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1838297.04
nonCurrentAssetsTotal 236562786.93
nonCurrentLiabilitiesTotal 38536886.40
liabilitiesAndStockholdersEquity 259907989.99
cashAndShortTermInvestments 8316988.42
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 234724489.90
commonStockSharesOutstanding 94091000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 240259050.71
intangibleAssets 0.00
otherCurrentAssets 1401737.18
totalLiab 50286173.24
totalStockholderEquity 189972877.47
deferredLongTermLiab 0.00
otherCurrentLiab 112543.21
commonStock 232200000.00
retainedEarnings -31674776.05
otherLiab 4838403.04
goodWill 0.00
otherAssets 4093155.89
cash 5624862.00
totalCurrentLiabilities 14579433.67
currentDeferredRevenue 151033.33
netDebt 1602465.86
shortTermDebt 3520164.26
shortLongTermDebt 0.00
shortLongTermDebtTotal 7227327.86
otherStockholderEquity 260076565.75
propertyPlantEquipment 215967680.61
totalCurrentAssets 19168034.57
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 900000.00
netReceivables 8500465.09
longTermDebt 3689163.50
inventory 3640970.30
accountsPayable 10795692.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38428912.23
additionalPaidInCapital 0.00
commonStockTotalEquity 232200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -27012710.34
nonCurrentAssetsTotal 221091016.14
nonCurrentLiabilitiesTotal 35706739.57
liabilitiesAndStockholdersEquity 240259050.71
cashAndShortTermInvestments 5624862.00
propertyPlantAndEquipmentGross 216000000.00
propertyPlantAndEquipmentNet 216978305.80
commonStockSharesOutstanding 94091000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 210272733.65
intangibleAssets 0.00
otherCurrentAssets 2158516.23
totalLiab 44707401.07
totalStockholderEquity 165565332.58
deferredLongTermLiab 0.00
otherCurrentLiab 1784761.90
commonStock 212600000.00
retainedEarnings -33360601.55
otherLiab 5445192.67
goodWill 0.00
otherAssets 3770108.49
cash 7641696.14
totalCurrentLiabilities 15139313.31
currentDeferredRevenue 50592.20
netDebt -4199150.53
shortTermDebt 2336899.62
shortLongTermDebt 0.00
shortLongTermDebtTotal 3442545.61
otherStockholderEquity 237908162.60
propertyPlantEquipment 185698653.20
totalCurrentAssets 20751435.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 600000.00
netReceivables 7804351.20
longTermDebt 1105499.44
inventory 3146871.55
accountsPayable 10967059.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38982228.46
additionalPaidInCapital 0.00
commonStockTotalEquity 212600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3771603.52
nonCurrentAssetsTotal 189521298.53
nonCurrentLiabilitiesTotal 29568087.75
liabilitiesAndStockholdersEquity 210272733.65
cashAndShortTermInvestments 7641696.14
propertyPlantAndEquipmentGross 185700000.00
propertyPlantAndEquipmentNet 185749695.01
commonStockSharesOutstanding 103503490.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 218000002.58
intangibleAssets 0.00
otherCurrentAssets 1797577.85
totalLiab 62074471.77
totalStockholderEquity 155925530.82
deferredLongTermLiab 0.00
otherCurrentLiab 49037.43
commonStock 185400000.00
retainedEarnings -32301795.94
otherLiab 5454936.36
goodWill 0.00
otherAssets 4307705.54
cash 19860808.82
totalCurrentLiabilities 30405884.84
currentDeferredRevenue 36184.16
netDebt -3057846.59
shortTermDebt 15266252.64
shortLongTermDebt 0.00
shortLongTermDebtTotal 16802962.23
otherStockholderEquity 208117080.84
propertyPlantEquipment 181114551.08
totalCurrentAssets 32282193.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 43859.65
netReceivables 7794629.40
longTermDebt 1534227.73
inventory 2829177.83
accountsPayable 15054410.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19889754.08
additionalPaidInCapital 0.00
commonStockTotalEquity 185400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4314673.33
nonCurrentAssetsTotal 185717808.69
nonCurrentLiabilitiesTotal 31668586.93
liabilitiesAndStockholdersEquity 218000002.58
cashAndShortTermInvestments 19860808.82
propertyPlantAndEquipmentGross 181200000.00
propertyPlantAndEquipmentNet 181403135.36
commonStockSharesOutstanding 99426674.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 200948907.10
intangibleAssets 0.00
otherCurrentAssets 1370082.36
totalLiab 58475725.83
totalStockholderEquity 142473181.28
deferredLongTermLiab 0.00
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commonStock 170900000.00
retainedEarnings -30519668.17
otherLiab 4968279.14
goodWill 0.00
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cash 26203325.41
totalCurrentLiabilities 27340760.28
currentDeferredRevenue 313378.47
netDebt -21814739.84
shortTermDebt 2384134.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4388585.57
otherStockholderEquity 190728212.56
propertyPlantEquipment 160466296.59
totalCurrentAssets 38611556.19
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 63752.28
netReceivables 6906062.41
longTermDebt 2007137.19
inventory 4068333.73
accountsPayable 12273265.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17735363.11
additionalPaidInCapital 0.00
commonStockTotalEquity 170900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2086721.31
nonCurrentAssetsTotal 162337350.91
nonCurrentLiabilitiesTotal 31134965.55
liabilitiesAndStockholdersEquity 200948907.10
cashAndShortTermInvestments 26267077.69
propertyPlantAndEquipmentGross 160500000.00
propertyPlantAndEquipmentNet 160250629.60
commonStockSharesOutstanding 92387593.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 189942193.10
intangibleAssets 0.00
otherCurrentAssets 1745177.49
totalLiab 60501909.61
totalStockholderEquity 129440283.48
deferredLongTermLiab 0.00
otherCurrentLiab 458203.78
commonStock 161700000.00
retainedEarnings -32437866.06
otherLiab 5044378.70
goodWill 0.00
otherAssets 0.00
cash 14317274.45
totalCurrentLiabilities 28681350.04
currentDeferredRevenue 90598.19
netDebt 1127329.50
shortTermDebt 13884705.83
shortLongTermDebt 0.00
shortLongTermDebtTotal 15444603.94
otherStockholderEquity 180954887.43
propertyPlantEquipment 160506245.89
totalCurrentAssets 27829693.51
longTermInvestments 0.00
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shortTermInvestments 41392.77
netReceivables 7665585.87
longTermDebt 1559829.06
inventory 4060262.94
accountsPayable 14247842.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19076737.88
additionalPaidInCapital 0.00
commonStockTotalEquity 161700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1632306.49
nonCurrentAssetsTotal 162112499.59
nonCurrentLiabilitiesTotal 31820559.57
liabilitiesAndStockholdersEquity 189942193.10
cashAndShortTermInvestments 14358667.21
propertyPlantAndEquipmentGross 160500000.00
propertyPlantAndEquipmentNet 160480193.10
commonStockSharesOutstanding 92387593.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 238652656.34
intangibleAssets 0.00
otherCurrentAssets 2587885.89
totalLiab 71192976.57
totalStockholderEquity 167459679.77
deferredLongTermLiab 0.00
otherCurrentLiab 590261.67
commonStock 184800000.00
retainedEarnings -32059301.91
otherLiab 3597933.30
goodWill 0.00
otherAssets 0.00
cash 27725791.61
totalCurrentLiabilities 32823644.44
netDebt -10884825.24
shortTermDebt 16139748.72
shortLongTermDebt 0.00
shortLongTermDebtTotal 16840966.37
otherStockholderEquity 206952755.53
propertyPlantEquipment 190305307.66
totalCurrentAssets 47198933.50
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13095349.93
netReceivables 11732677.12
longTermDebt 697980.27
inventory 5152578.88
accountsPayable 16093634.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7433773.85
additionalPaidInCapital 0.00
commonStockTotalEquity 184800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 88234.46
nonCurrentAssetsTotal 191453722.84
nonCurrentLiabilitiesTotal 38369332.14
liabilitiesAndStockholdersEquity 238652656.34
cashAndShortTermInvestments 27725791.61
propertyPlantAndEquipmentGross 190400000.00
propertyPlantAndEquipmentNet 191365488.38
commonStockSharesOutstanding 91309778.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 253289376.11
intangibleAssets 0.00
otherCurrentAssets 1983292.40
totalLiab 76077922.97
totalStockholderEquity 177211453.13
deferredLongTermLiab 0.00
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commonStock 192200000.00
retainedEarnings -32976745.92
otherLiab 3211242.78
goodWill 0.00
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cash 45416308.71
totalCurrentLiabilities 35598725.68
currentDeferredRevenue 0.00
netDebt -40164123.60
shortTermDebt 3975562.98
shortLongTermDebt 0.00
shortLongTermDebtTotal 5252185.11
otherStockholderEquity 214239379.05
propertyPlantEquipment 186238370.38
totalCurrentAssets 61411681.08
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 10373287.48
longTermDebt 1272157.48
inventory 3638792.49
accountsPayable 15958702.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4051180.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5035700.53
nonCurrentAssetsTotal 191877695.03
nonCurrentLiabilitiesTotal 40479197.29
liabilitiesAndStockholdersEquity 253289376.11
cashAndShortTermInvestments 45416308.71
propertyPlantAndEquipmentGross 186300000.00
propertyPlantAndEquipmentNet 186841994.50
commonStockSharesOutstanding 73782410.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 239462980.67
intangibleAssets 0.00
otherCurrentAssets 2284300.01
totalLiab 65890414.85
totalStockholderEquity 173572565.82
deferredLongTermLiab 0.00
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commonStock 191400000.00
retainedEarnings -32319805.69
otherLiab 3185849.33
goodWill 0.00
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cash 51315635.87
totalCurrentLiabilities 28730245.80
netDebt -37349842.61
shortTermDebt 13339372.39
shortLongTermDebt 0.00
shortLongTermDebtTotal 13965793.26
otherStockholderEquity 210680300.20
propertyPlantEquipment 169831400.45
totalCurrentAssets 67269010.98
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 10380689.79
longTermDebt 628593.70
inventory 3288385.31
accountsPayable 11570932.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4787928.69
additionalPaidInCapital 0.00
commonStockTotalEquity 191400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2890044.69
nonCurrentAssetsTotal 172193969.69
nonCurrentLiabilitiesTotal 37160169.05
liabilitiesAndStockholdersEquity 239462980.67
cashAndShortTermInvestments 51315635.87
propertyPlantAndEquipmentGross 169900000.00
propertyPlantAndEquipmentNet 169303925.00
commonStockSharesOutstanding 79769823.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 186814956.07
intangibleAssets 0.00
otherCurrentAssets 1054986.37
totalLiab 62829665.76
totalStockholderEquity 123985290.32
deferredLongTermLiab 0.00
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commonStock 146182401.93
retainedEarnings -34668382.31
otherLiab 3509581.62
goodWill 0.00
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cash 12960903.77
totalCurrentLiabilities 25879730.38
currentDeferredRevenue 1115389.28
netDebt -9621857.01
shortTermDebt 2081656.06
shortLongTermDebt 0.00
shortLongTermDebtTotal 3339046.75
otherStockholderEquity 173988628.70
propertyPlantEquipment 157486706.13
totalCurrentAssets 27016121.38
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 10062858.73
longTermDebt 1249122.10
inventory 2937372.51
accountsPayable 8817981.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15334956.07
additionalPaidInCapital 0.00
commonStockTotalEquity 146200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1294587.50
nonCurrentAssetsTotal 159798834.70
nonCurrentLiabilitiesTotal 36949935.37
liabilitiesAndStockholdersEquity 186814956.07
cashAndShortTermInvestments 12960903.77
propertyPlantAndEquipmentGross 157500000.00
propertyPlantAndEquipmentNet 158504247.20
commonStockSharesOutstanding 64057083.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 184821738.52
intangibleAssets 0.00
otherCurrentAssets 1784244.56
totalLiab 63286669.02
totalStockholderEquity 121535069.50
deferredLongTermLiab 0.00
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commonStock 141743822.49
retainedEarnings -33279077.36
otherLiab 7006555.72
goodWill 0.00
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cash 11543420.63
totalCurrentLiabilities 24535756.45
netDebt -11543420.63
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 167543673.45
propertyPlantEquipment 159146747.35
totalCurrentAssets 24213070.10
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 9092914.99
longTermDebt 336863.34
inventory 1792489.93
accountsPayable 8725998.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12729526.59
additionalPaidInCapital 0.00
commonStockTotalEquity 141800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1670148.07
nonCurrentAssetsTotal 160608668.41
nonCurrentLiabilitiesTotal 38750912.57
liabilitiesAndStockholdersEquity 184821738.52
cashAndShortTermInvestments 11543420.63
propertyPlantAndEquipmentGross 159200000.00
propertyPlantAndEquipmentNet 158938520.35
commonStockSharesOutstanding 58837500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 186600041.33
intangibleAssets 0.00
otherCurrentAssets 2189756.69
totalLiab 60459000.47
totalStockholderEquity 126141040.86
deferredLongTermLiab 0.00
otherCurrentLiab 14449809.30
commonStock 105215827.34
retainedEarnings -29489240.96
otherLiab 7206550.55
goodWill 0.00
otherAssets 0.00
cash 16394584.31
totalCurrentLiabilities 21126187.88
netDebt -16394584.31
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 155409871.30
propertyPlantEquipment 157750851.95
totalCurrentAssets 28547828.09
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8165034.29
longTermDebt 0.00
inventory 1798452.79
accountsPayable 6676378.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 220410.52
additionalPaidInCapital 0.00
commonStockTotalEquity 104400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1501868.48
nonCurrentAssetsTotal 158052213.25
nonCurrentLiabilitiesTotal 39332812.59
liabilitiesAndStockholdersEquity 186600041.33
cashAndShortTermInvestments 16394584.31
propertyPlantAndEquipmentGross 156500000.00
propertyPlantAndEquipmentNet 156550344.76
commonStockSharesOutstanding 53646178.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 164418606.97
intangibleAssets 0.00
otherCurrentAssets 84351.60
totalLiab 73034490.29
totalStockholderEquity 91384116.68
deferredLongTermLiab 0.00
otherCurrentLiab 14071155.51
commonStock 94276452.28
retainedEarnings -26147604.02
otherLiab 6886237.90
goodWill 0.00
otherAssets 0.00
cash 7738020.98
totalCurrentLiabilities 22441458.91
netDebt -7738020.98
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 113388818.48
propertyPlantEquipment 146333852.01
totalCurrentAssets 17678644.24
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7922727.98
longTermDebt 11532676.35
inventory 1933543.69
accountsPayable 8370303.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4142902.22
additionalPaidInCapital 0.00
commonStockTotalEquity 94600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -32100000.00
nonCurrentAssetsTotal 146739962.73
nonCurrentLiabilitiesTotal 50593031.38
liabilitiesAndStockholdersEquity 164418606.97
cashAndShortTermInvestments 7738020.98
propertyPlantAndEquipmentGross 146800000.00
propertyPlantAndEquipmentNet 146739962.73
commonStockSharesOutstanding 52349439.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 159100000.00
totalLiab 68700000.00
retainedEarnings -23300000.00
cash 15300000.00
totalCurrentLiabilities 20700000.00
netDebt 8300000.00
shortLongTermDebtTotal 23600000.00
totalCurrentAssets 22900000.00
netReceivables 6100000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome 13600000.00
commonStockTotalEquity 88800000.00
nonCurrrentAssetsOther -31600000.00
nonCurrentAssetsTotal 136200000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 159100000.00
propertyPlantAndEquipmentGross 136200000.00
commonStockSharesOutstanding 46850000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 132822086.69
otherCurrentAssets 1136721.30
totalLiab 63991432.92
totalStockholderEquity 68830653.77
otherCurrentLiab 5482261.33
retainedEarnings -22123787.39
cash 7852414.47
totalCurrentLiabilities 21163321.69
currentDeferredRevenue 0.00
netDebt 16044021.14
shortTermDebt 11948217.80
shortLongTermDebtTotal 23896435.61
otherStockholderEquity 76884587.14
totalCurrentAssets 14662014.15
netReceivables 4512666.13
inventory 980764.82
accountsPayable 3732842.56
accumulatedOtherComprehensiveIncome 14069854.02
commonStockTotalEquity 70200000.00
nonCurrrentAssetsOther -30200000.00
nonCurrentAssetsTotal 118160072.54
nonCurrentLiabilitiesTotal 42828111.23
liabilitiesAndStockholdersEquity 132822086.69
cashAndShortTermInvestments 7852414.47
propertyPlantAndEquipmentGross 123700000.00
propertyPlantAndEquipmentNet 118160072.54
commonStockSharesOutstanding 40606369.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 101126254.71
intangibleAssets 0.00
otherCurrentAssets 880245.92
totalLiab 50877101.06
totalStockholderEquity 48384192.25
deferredLongTermLiab 0.00
otherCurrentLiab 813869.14
commonStock 39188148.94
retainedEarnings -17513718.36
otherLiab 3085392.05
goodWill 0.00
otherAssets 0.00
cash 14873261.53
totalCurrentLiabilities 16819623.95
currentDeferredRevenue 0.00
netDebt 9074647.28
shortTermDebt 11973954.41
shortLongTermDebt 0.00
shortLongTermDebtTotal 23947908.81
otherStockholderEquity 43127591.99
propertyPlantEquipment 81078589.33
totalCurrentAssets 19829448.03
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3013064.98
longTermDebt 11941460.79
inventory 915103.21
accountsPayable 4031800.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22770318.61
additionalPaidInCapital 0.00
commonStockTotalEquity 39200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -18900000.00
nonCurrentAssetsTotal 81296806.68
nonCurrentLiabilitiesTotal 34057477.11
liabilitiesAndStockholdersEquity 101126254.71
cashAndShortTermInvestments 14873261.53
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81296806.68
commonStockSharesOutstanding 40606369.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 21822112.71
intangibleAssets 0.00
otherCurrentAssets 1238551.74
totalLiab 1772710.59
totalStockholderEquity 20049402.13
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 32819481.30
retainedEarnings -13992823.81
otherLiab 965505.44
goodWill 0.00
otherAssets 0.00
cash 9892883.86
totalCurrentLiabilities 805280.49
netDebt -9892883.86
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34042225.94
propertyPlantEquipment 10596593.34
totalCurrentAssets 11202949.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1226399.90
longTermDebt 0.00
inventory 83666.15
accountsPayable 805280.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 10619162.81
nonCurrentLiabilitiesTotal 967430.09
liabilitiesAndStockholdersEquity 21822112.71
cashAndShortTermInvestments 9892883.86
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10619162.81
commonStockSharesOutstanding 30622078.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 20610463.23
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1576034.96
totalStockholderEquity 19034428.28
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 31045454.55
retainedEarnings -13230520.92
otherLiab 951114.92
goodWill 0.00
otherAssets 0.00
cash 10737800.93
totalCurrentLiabilities 621097.81
netDebt -10737800.93
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32264949.20
propertyPlantEquipment 9039451.11
totalCurrentAssets 11535643.19
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 712459.96
longTermDebt 0.00
inventory 85382.30
accountsPayable 621097.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 9074820.04
nonCurrentLiabilitiesTotal 954937.14
liabilitiesAndStockholdersEquity 20610463.23
cashAndShortTermInvestments 10737800.93
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9074820.04
commonStockSharesOutstanding 27858388.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 10898624.69
intangibleAssets 0.00
otherCurrentAssets 625805.90
totalLiab 1360101.49
totalStockholderEquity 9538523.20
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 20388549.82
retainedEarnings -12503172.06
otherLiab 926674.12
goodWill 0.00
otherAssets 0.00
cash 2387766.74
totalCurrentLiabilities 432202.30
netDebt -2387766.74
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20400354.36
propertyPlantEquipment 7779592.54
totalCurrentAssets 3114636.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 626189.31
longTermDebt 0.00
inventory 100680.34
accountsPayable 432202.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1641340.90
additionalPaidInCapital 0.00
commonStockTotalEquity 20400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7783988.30
nonCurrentLiabilitiesTotal 927899.20
liabilitiesAndStockholdersEquity 10898624.69
cashAndShortTermInvestments 2387766.74
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7783988.30
commonStockSharesOutstanding 23459445.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 10167623.10
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1209784.17
totalStockholderEquity 8957838.93
deferredLongTermLiab 0.00
otherCurrentLiab 300000.00
commonStock 19100000.00
retainedEarnings -11304038.24
otherLiab 918808.65
goodWill 0.00
otherAssets 0.00
cash 2779274.96
totalCurrentLiabilities 290759.49
netDebt -2779274.96
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 19105068.41
propertyPlantEquipment 6682986.54
totalCurrentAssets 3481932.83
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 576159.15
longTermDebt 0.00
inventory 126498.73
accountsPayable 290759.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1156808.76
additionalPaidInCapital 0.00
commonStockTotalEquity 19100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6685690.26
nonCurrentLiabilitiesTotal 919024.68
liabilitiesAndStockholdersEquity 10167623.10
cashAndShortTermInvestments 2779274.96
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6685690.26
commonStockSharesOutstanding 23459445.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 11011707.86
intangibleAssets 0.00
otherCurrentAssets 625155.05
totalLiab 1699292.39
totalStockholderEquity 9312415.47
deferredLongTermLiab 0.00
otherCurrentLiab 1700000.00
commonStock 18800000.00
retainedEarnings -10672485.74
otherLiab 180269.58
goodWill 0.00
otherAssets 0.00
cash 4869842.11
totalCurrentLiabilities 1519265.11
netDebt -4869842.11
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18819622.22
propertyPlantEquipment 5393202.68
totalCurrentAssets 5620197.57
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 624775.56
longTermDebt 0.00
inventory 125579.90
accountsPayable 1519265.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1165278.99
additionalPaidInCapital 0.00
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.83
nonCurrentAssetsTotal 5391510.29
nonCurrentLiabilitiesTotal 180027.28
liabilitiesAndStockholdersEquity 11011707.86
cashAndShortTermInvestments 4869842.11
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5391509.47
commonStockSharesOutstanding 22406456.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10788140.32
intangibleAssets 0.00
otherCurrentAssets 855361.60
totalLiab 1669560.12
totalStockholderEquity 9118580.20
deferredLongTermLiab 0.00
otherCurrentLiab 1700000.00
commonStock 18200000.00
retainedEarnings -10115446.62
otherLiab 163757.27
goodWill 0.00
otherAssets 0.00
cash 4713940.14
totalCurrentLiabilities 1505488.55
netDebt -4713940.14
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18190856.31
propertyPlantEquipment 5083956.77
totalCurrentAssets 5700298.63
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 855968.52
longTermDebt 0.00
inventory 130389.97
accountsPayable 1505488.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1043170.51
additionalPaidInCapital 0.00
commonStockTotalEquity 18200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 5087841.68
nonCurrentLiabilitiesTotal 164071.57
liabilitiesAndStockholdersEquity 10788140.32
cashAndShortTermInvestments 4713940.14
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5087841.68
commonStockSharesOutstanding 21818131.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 11766796.44
intangibleAssets 0.00
otherCurrentAssets 770937.33
totalLiab 2164688.90
totalStockholderEquity 9602107.53
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17161873.07
retainedEarnings -8333982.98
otherLiab 132319.15
goodWill 0.00
otherAssets 0.00
cash 6267098.53
totalCurrentLiabilities 2032496.29
netDebt -6267098.53
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17174181.53
propertyPlantEquipment 4724665.24
totalCurrentAssets 7038701.54
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 771603.01
longTermDebt 0.00
inventory 0.00
accountsPayable 2032496.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 761908.99
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4728094.89
nonCurrentLiabilitiesTotal 132192.61
liabilitiesAndStockholdersEquity 11766796.44
cashAndShortTermInvestments 6267098.53
propertyPlantAndEquipmentGross 4728094.89
propertyPlantAndEquipmentNet 4728094.89
commonStockSharesOutstanding 21537724.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 11707165.68
totalLiab 2456121.55
totalStockholderEquity 9251044.14
retainedEarnings -7636908.55
otherAssets 0.00
cash 7297761.71
totalCurrentLiabilities 2355578.48
netDebt -7297761.71
otherStockholderEquity 16178707.73
totalCurrentAssets 7758386.84
netReceivables 460625.13
accountsPayable 2355578.48
accumulatedOtherComprehensiveIncome 709244.95
nonCurrentAssetsTotal 3948778.84
nonCurrentLiabilitiesTotal 100543.07
liabilitiesAndStockholdersEquity 11707165.68
cashAndShortTermInvestments 7297761.71
propertyPlantAndEquipmentGross 3948778.84
propertyPlantAndEquipmentNet 3948778.84
commonStockSharesOutstanding 21537724.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 895088.54
otherCurrentAssets 0.00
totalLiab 52848.49
totalStockholderEquity 842240.05
retainedEarnings -7021740.82
cash 591866.35
totalCurrentLiabilities 52848.49
netDebt -591866.35
otherStockholderEquity 7618989.95
totalCurrentAssets 613051.97
netReceivables 21185.61
accountsPayable 52848.49
accumulatedOtherComprehensiveIncome 244990.92
nonCurrentAssetsTotal 282036.58
nonCurrentLiabilitiesTotal 52848.49
liabilitiesAndStockholdersEquity 895088.54
cashAndShortTermInvestments 591866.35
propertyPlantAndEquipmentGross 282036.58
propertyPlantAndEquipmentNet 282036.58
commonStockSharesOutstanding 10588485.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 542731.56
totalLiab 34860.46
totalStockholderEquity 507871.10
retainedEarnings -6660562.01
otherAssets 0.00
cash 387407.94
totalCurrentLiabilities 34860.46
netDebt -387407.94
otherStockholderEquity 7167941.89
totalCurrentAssets 396596.93
netReceivables 9188.98
accountsPayable 34860.46
accumulatedOtherComprehensiveIncome 491.22
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 146134.63
nonCurrentLiabilitiesTotal 34860.46
liabilitiesAndStockholdersEquity 542731.56
cashAndShortTermInvestments 387407.94
propertyPlantAndEquipmentGross 146134.63
propertyPlantAndEquipmentNet 146134.63
commonStockSharesOutstanding 8944236.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 308228.26
totalLiab 31290.44
totalStockholderEquity 276937.81
retainedEarnings -6323500.00
cash 258474.90
totalCurrentLiabilities 31290.44
netDebt -258474.90
otherStockholderEquity 6273972.21
totalCurrentAssets 269032.00
netReceivables 10557.10
accountsPayable 31290.44
accumulatedOtherComprehensiveIncome 326465.61
nonCurrentAssetsTotal 39196.25
nonCurrentLiabilitiesTotal 31290.44
liabilitiesAndStockholdersEquity 308228.26
cashAndShortTermInvestments 258474.90
propertyPlantAndEquipmentGross 39196.25
propertyPlantAndEquipmentNet 39196.25
commonStockSharesOutstanding 5812846.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 37978.29
totalLiab 102486.30
totalStockholderEquity -64508.01
retainedEarnings -6327491.87
otherAssets 0.00
cash 6986.74
totalCurrentLiabilities 102486.30
netDebt -6986.74
otherStockholderEquity 6262510.95
totalCurrentAssets 17092.31
netReceivables 10105.57
accountsPayable 102486.30
accumulatedOtherComprehensiveIncome 472.91
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 20885.98
nonCurrentLiabilitiesTotal 102486.30
liabilitiesAndStockholdersEquity 37978.29
cashAndShortTermInvestments 6986.74
propertyPlantAndEquipmentGross 20885.98
propertyPlantAndEquipmentNet 20885.98
commonStockSharesOutstanding 5812846.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 350096.06
totalLiab 82327.73
totalStockholderEquity 267768.33
retainedEarnings -5479764.68
cash 7988.25
totalCurrentLiabilities 82327.73
netDebt -7988.25
otherStockholderEquity 5747099.02
totalCurrentAssets 30186.40
netReceivables 22198.15
accountsPayable 82327.73
accumulatedOtherComprehensiveIncome 433.99
nonCurrrentAssetsOther 36591.31
nonCurrentAssetsTotal 319909.66
nonCurrentLiabilitiesTotal 82327.73
liabilitiesAndStockholdersEquity 350096.06
cashAndShortTermInvestments 7988.25
propertyPlantAndEquipmentGross 283318.34
propertyPlantAndEquipmentNet 283318.34
commonStockSharesOutstanding 5781735.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 275816.71
otherCurrentAssets 0.00
totalLiab 17424.14
totalStockholderEquity 258392.57
retainedEarnings -5100217.87
cash 45611.73
totalCurrentLiabilities 17424.14
netDebt -45611.73
otherStockholderEquity 5358205.82
totalCurrentAssets 58531.04
netReceivables 12919.31
accountsPayable 17424.14
accumulatedOtherComprehensiveIncome 404.62
nonCurrrentAssetsOther 34115.26
nonCurrentAssetsTotal 217285.67
nonCurrentLiabilitiesTotal 17424.14
liabilitiesAndStockholdersEquity 275816.71
cashAndShortTermInvestments 45611.73
propertyPlantAndEquipmentGross 183170.40
propertyPlantAndEquipmentNet 183170.40
commonStockSharesOutstanding 5781735.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 273903.78
totalLiab 3122.77
totalStockholderEquity 270781.01
retainedEarnings -5044813.33
cash 107499.45
totalCurrentLiabilities 3122.77
netDebt -107499.45
otherStockholderEquity 5315192.97
totalCurrentAssets 131097.95
netReceivables 23598.50
accountsPayable 3122.77
accumulatedOtherComprehensiveIncome 401.37
nonCurrrentAssetsOther 3150.50
nonCurrentAssetsTotal 142805.83
nonCurrentLiabilitiesTotal 3122.77
liabilitiesAndStockholdersEquity 273903.78
cashAndShortTermInvestments 107499.45
propertyPlantAndEquipmentGross 139655.34
propertyPlantAndEquipmentNet 139655.34
commonStockSharesOutstanding 5781735.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 290257.17
otherCurrentAssets 0.00
totalLiab 3145.40
totalStockholderEquity 287111.77
retainedEarnings -5275772.50
cash 155295.09
totalCurrentLiabilities 3145.40
netDebt -155295.09
otherStockholderEquity 5562464.23
totalCurrentAssets 182979.23
netReceivables 27684.14
accountsPayable 3145.40
accumulatedOtherComprehensiveIncome 420.05
nonCurrrentAssetsOther 3297.07
nonCurrentAssetsTotal 107277.94
nonCurrentLiabilitiesTotal 3145.40
liabilitiesAndStockholdersEquity 290257.17
cashAndShortTermInvestments 155295.09
propertyPlantAndEquipmentGross 103980.88
propertyPlantAndEquipmentNet 103980.88
commonStockSharesOutstanding 5781735.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 174441.03
otherCurrentAssets 0.00
totalLiab 16419.84
totalStockholderEquity 158021.19
retainedEarnings -4987984.20
otherAssets 0.00
cash 66256.19
totalCurrentLiabilities 16419.84
netDebt -66256.19
otherStockholderEquity 5030794.41
totalCurrentAssets 69873.35
netReceivables 3617.15
accountsPayable 16419.84
accumulatedOtherComprehensiveIncome 115210.99
nonCurrrentAssetsOther 31835.85
nonCurrentAssetsTotal 104567.68
nonCurrentLiabilitiesTotal 16419.84
liabilitiesAndStockholdersEquity 174441.03
cashAndShortTermInvestments 66256.19
propertyPlantAndEquipmentGross 72731.83
propertyPlantAndEquipmentNet 72731.83
commonStockSharesOutstanding 3031735.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 113489.49
totalLiab 61537.21
totalStockholderEquity 51952.29
retainedEarnings -4988069.57
cash 6310.38
totalCurrentLiabilities 14426.06
netDebt -6310.38
otherStockholderEquity 5039621.73
totalCurrentAssets 8730.01
netReceivables 2419.63
accountsPayable 14426.06
accumulatedOtherComprehensiveIncome 400.13
nonCurrrentAssetsOther 31894.24
nonCurrentAssetsTotal 104759.48
nonCurrentLiabilitiesTotal 47111.14
liabilitiesAndStockholdersEquity 113489.49
cashAndShortTermInvestments 6310.38
propertyPlantAndEquipmentGross 72865.24
propertyPlantAndEquipmentNet 72865.24
commonStockSharesOutstanding 3031735.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 77079.90
otherCurrentAssets 29026.63
totalLiab 11540.90
totalStockholderEquity 65539.00
retainedEarnings -5022358.28
otherAssets 0.00
cash 7187.70
totalCurrentLiabilities 11540.90
netDebt -7187.70
otherStockholderEquity 5087493.34
totalCurrentAssets 38398.86
netReceivables 2184.53
accountsPayable 11540.90
accumulatedOtherComprehensiveIncome 403.93
nonCurrrentAssetsOther 3170.58
nonCurrentAssetsTotal 38681.04
nonCurrentLiabilitiesTotal 11540.90
liabilitiesAndStockholdersEquity 77079.90
cashAndShortTermInvestments 7187.70
propertyPlantAndEquipmentGross 35510.46
propertyPlantAndEquipmentNet 35510.46
commonStockSharesOutstanding 3031736.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2110009000.00
otherCurrentAssets 5617000.00
totalLiab 698711000.00
totalStockholderEquity 1411298000.00
otherCurrentLiab 78544000.00
commonStock 1781280000.00
capitalStock 1781280000.00
retainedEarnings -468896000.00
otherLiab 297745000.00
otherAssets 200612000.00
cash 151438000.00
totalCurrentLiabilities 167399000.00
currentDeferredRevenue 3383000.00
netDebt 96507000.00
shortTermDebt 14378000.00
shortLongTermDebt 551000.00
shortLongTermDebtTotal 247945000.00
otherStockholderEquity 98914000.00
propertyPlantEquipment 1539108000.00
totalCurrentAssets 370289000.00
netTangibleAssets 1411298000.00
shortTermInvestments 34528000.00
netReceivables 41216000.00
longTermDebt 209811000.00
inventory 64761000.00
accountsPayable 71094000.00
accumulatedOtherComprehensiveIncome 98914000.00
nonCurrrentAssetsOther 143550000.00
nonCurrentAssetsTotal 1739720000.00
capitalLeaseObligations 37583000.00
nonCurrentLiabilitiesOther 5655000.00
nonCurrentLiabilitiesTotal 531312000.00
liabilitiesAndStockholdersEquity 2110009000.00
cashAndShortTermInvestments 185966000.00
propertyPlantAndEquipmentGross 2478529000.00
propertyPlantAndEquipmentNet 1539108000.00
netWorkingCapital 202890000.00
netInvestedCapital 1621660000.00
commonStockSharesOutstanding 263122252.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2124989000.00
otherCurrentAssets 17922000.00
totalLiab 714018000.00
totalStockholderEquity 1410971000.00
otherCurrentLiab 76198000.00
commonStock 1659781000.00
capitalStock 1659781000.00
retainedEarnings -347753000.00
otherLiab 332052000.00
otherAssets 200790000.00
cash 237926000.00
totalCurrentLiabilities 172822000.00
currentDeferredRevenue 12226000.00
netDebt -16832000.00
shortTermDebt 11950000.00
shortLongTermDebt 125000.00
shortLongTermDebtTotal 221094000.00
otherStockholderEquity 98943000.00
propertyPlantEquipment 1526992000.00
totalCurrentAssets 397207000.00
netTangibleAssets 1410971000.00
shortTermInvestments 26486000.00
netReceivables 54260000.00
longTermDebt 181108000.00
inventory 60613000.00
accountsPayable 72448000.00
accumulatedOtherComprehensiveIncome 98943000.00
nonCurrrentAssetsOther 126533000.00
nonCurrentAssetsTotal 1727782000.00
capitalLeaseObligations 39861000.00
longTermDebtTotal 209144000.00
nonCurrentLiabilitiesOther 5797000.00
nonCurrentLiabilitiesTotal 541196000.00
liabilitiesAndStockholdersEquity 2124989000.00
cashAndShortTermInvestments 264412000.00
propertyPlantAndEquipmentGross 2071208000.00
propertyPlantAndEquipmentNet 1526992000.00
netWorkingCapital 224385000.00
netInvestedCapital 1592204000.00
commonStockSharesOutstanding 244749772.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1237517000.00
otherCurrentAssets -1000.00
totalLiab 387281000.00
totalStockholderEquity 850236000.00
otherCurrentLiab 32680000.00
commonStock 1087139000.00
capitalStock 1087139000.00
retainedEarnings -338900000.00
otherLiab 128705000.00
otherAssets 1000.00
cash 238578000.00
totalCurrentLiabilities 101626000.00
currentDeferredRevenue 2717000.00
netDebt -65296000.00
shortTermDebt 16332000.00
shortLongTermDebt 10974000.00
shortLongTermDebtTotal 173282000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 782280000.00
totalCurrentAssets 356046000.00
netTangibleAssets 850236000.00
shortTermInvestments 36320000.00
netReceivables 45912000.00
longTermDebt 141733000.00
inventory 32512000.00
accountsPayable 49897000.00
accumulatedOtherComprehensiveIncome 101997000.00
commonStockTotalEquity 1087139000.00
nonCurrrentAssetsOther 29547000.00
nonCurrentAssetsTotal 881470000.00
capitalLeaseObligations 20575000.00
longTermDebtTotal 156950000.00
nonCurrentLiabilitiesOther 5406000.00
nonCurrentLiabilitiesTotal 285655000.00
liabilitiesAndStockholdersEquity 1237517000.00
cashAndShortTermInvestments 274898000.00
propertyPlantAndEquipmentGross 782279000.00
propertyPlantAndEquipmentNet 782279000.00
netWorkingCapital 254420000.00
netInvestedCapital 993061000.00
commonStockSharesOutstanding 215878829.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1027924000.00
otherCurrentAssets 3015000.00
totalLiab 365603000.00
totalStockholderEquity 662321000.00
otherCurrentLiab 22974000.00
commonStock 933182000.00
capitalStock 933182000.00
retainedEarnings -361553000.00
otherLiab 109119000.00
otherAssets 57909000.00
cash 169009000.00
totalCurrentLiabilities 71853000.00
currentDeferredRevenue 4486000.00
netDebt 8745000.00
shortTermDebt 8095000.00
shortLongTermDebt 1175000.00
shortLongTermDebtTotal 177754000.00
otherStockholderEquity 74060000.00
propertyPlantEquipment 712064000.00
totalCurrentAssets 242979000.00
netTangibleAssets 662321000.00
shortTermInvestments 6506000.00
netReceivables 33932000.00
longTermDebt 154643000.00
inventory 30517000.00
accountsPayable 36298000.00
accumulatedOtherComprehensiveIncome 90692000.00
commonStockTotalEquity 933182000.00
nonCurrrentAssetsOther 21740000.00
nonCurrentAssetsTotal 784945000.00
capitalLeaseObligations 21936000.00
longTermDebtTotal 169659000.00
nonCurrentLiabilitiesOther 4675000.00
nonCurrentLiabilitiesTotal 293750000.00
liabilitiesAndStockholdersEquity 1027924000.00
cashAndShortTermInvestments 175515000.00
propertyPlantAndEquipmentGross -41625000.00
propertyPlantAndEquipmentNet 712064000.00
netWorkingCapital 171126000.00
netInvestedCapital 818139000.00
commonStockSharesOutstanding 201615489.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 926110000.00
otherCurrentAssets 4127000.00
totalLiab 331537000.00
totalStockholderEquity 594573000.00
otherCurrentLiab 14412000.00
commonStock 827622000.00
capitalStock 827622000.00
retainedEarnings -321079000.00
otherLiab 122226000.00
otherAssets 73139000.00
cash 57013000.00
totalCurrentLiabilities 58137000.00
currentDeferredRevenue 3769000.00
netDebt 98346000.00
shortTermDebt 4185000.00
shortLongTermDebt 1281000.00
shortLongTermDebtTotal 155359000.00
otherStockholderEquity 71715000.00
propertyPlantEquipment 686697000.00
totalCurrentAssets 166274000.00
netTangibleAssets 594573000.00
shortTermInvestments 6420000.00
netReceivables 66246000.00
longTermDebt 148231000.00
inventory 32468000.00
accountsPayable 35771000.00
accumulatedOtherComprehensiveIncome 88030000.00
commonStockTotalEquity 827622000.00
nonCurrrentAssetsOther 22201000.00
nonCurrentAssetsTotal 759836000.00
capitalLeaseObligations 5847000.00
longTermDebtTotal 151174000.00
nonCurrentLiabilitiesOther 3787000.00
nonCurrentLiabilitiesTotal 273400000.00
liabilitiesAndStockholdersEquity 926110000.00
cashAndShortTermInvestments 63433000.00
propertyPlantAndEquipmentGross 686697000.00
propertyPlantAndEquipmentNet 686697000.00
netWorkingCapital 108137000.00
netInvestedCapital 743806000.00
commonStockSharesOutstanding 183650405.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 781441000.00
otherCurrentAssets 1478000.00
totalLiab 198956000.00
totalStockholderEquity 582485000.00
deferredLongTermLiab 103394000.00
otherCurrentLiab 5908000.00
commonStock 636672000.00
retainedEarnings -116490000.00
otherLiab 120125000.00
otherAssets 44585000.00
cash 118141000.00
totalCurrentLiabilities 54375000.00
currentDeferredRevenue 2190000.00
netDebt -77067000.00
shortTermDebt 16618000.00
shortLongTermDebt 12464000.00
shortLongTermDebtTotal 41074000.00
otherStockholderEquity 65307000.00
propertyPlantEquipment 566198000.00
totalCurrentAssets 170658000.00
netTangibleAssets 582485000.00
shortTermInvestments 11326000.00
netReceivables 20855000.00
longTermDebt 19305000.00
inventory 18858000.00
accountsPayable 29659000.00
accumulatedOtherComprehensiveIncome 62303000.00
commonStockTotalEquity 636672000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 610783000.00
capitalLeaseObligations 9305000.00
longTermDebtTotal 24456000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 144581000.00
liabilitiesAndStockholdersEquity 781441000.00
cashAndShortTermInvestments 129467000.00
propertyPlantAndEquipmentGross 566198000.00
propertyPlantAndEquipmentNet 566198000.00
netWorkingCapital 116283000.00
netInvestedCapital 601790000.00
commonStockSharesOutstanding 165293893.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 857175000.00
otherCurrentAssets 735000.00
totalLiab 235474000.00
totalStockholderEquity 621701000.00
deferredLongTermLiab 138178000.00
otherCurrentLiab 5810000.00
commonStock 628565000.00
retainedEarnings -63218000.00
otherLiab 152234000.00
otherAssets 48929000.00
cash 129049000.00
totalCurrentLiabilities 49572000.00
currentDeferredRevenue 2539000.00
netDebt -76925000.00
shortTermDebt 18456000.00
shortLongTermDebt 12378000.00
shortLongTermDebtTotal 52124000.00
otherStockholderEquity 56354000.00
propertyPlantEquipment 628047000.00