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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
otherAssets 1558643.47
cash 24719728.63
totalCurrentLiabilities 17337024.62
currentDeferredRevenue 58052.92
netDebt -19180194.81
shortTermDebt 3987723.40
shortLongTermDebt 0.00
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
shortLongTermDebtTotal 3592364.10
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
shortLongTermDebtTotal 4633497.16
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
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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
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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
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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
netTangibleAssets 0.00
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
totalCurrentAssets 180199000.00
netTangibleAssets 621701000.00
shortTermInvestments 13688000.00
netReceivables 16473000.00
longTermDebt 31560000.00
inventory 20254000.00
accountsPayable 22767000.00
accumulatedOtherComprehensiveIncome 56354000.00
commonStockTotalEquity 628565000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 676976000.00
capitalLeaseObligations 8186000.00
longTermDebtTotal 33668000.00
nonCurrentLiabilitiesOther 2741000.00
nonCurrentLiabilitiesTotal 185902000.00
liabilitiesAndStockholdersEquity 857175000.00
cashAndShortTermInvestments 142737000.00
propertyPlantAndEquipmentGross 628047000.00
propertyPlantAndEquipmentNet 628047000.00
commonStockSharesOutstanding 164257563.00
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 137040000.00
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 -308000.00
propertyPlantEquipment 647078000.00
totalCurrentAssets 104785000.00
netTangibleAssets 544719000.00
shortTermInvestments 5701000.00
netReceivables 24491000.00
longTermDebt 11383000.00
inventory 22204000.00
accountsPayable 28291000.00
accumulatedOtherComprehensiveIncome 59061000.00
commonStockTotalEquity 557477000.00
nonCurrrentAssetsOther 3484000.00
nonCurrentAssetsTotal 684915000.00
longTermDebtTotal 18740000.00
nonCurrentLiabilitiesTotal 155780000.00
liabilitiesAndStockholdersEquity 789700000.00
cashAndShortTermInvestments 56719000.00
propertyPlantAndEquipmentGross 647078000.00
propertyPlantAndEquipmentNet 647078000.00
commonStockSharesOutstanding 129117653.00
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 2917000.00
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 430588000.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 695990000.00
nonCurrentLiabilitiesTotal 172587000.00
liabilitiesAndStockholdersEquity 771342000.00
cashAndShortTermInvestments 42805000.00
propertyPlantAndEquipmentGross 689701000.00
propertyPlantAndEquipmentNet 689701000.00
commonStockSharesOutstanding 117444276.00
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 116935325.00
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 22370000.00
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 593200000.00
propertyPlantAndEquipmentNet 593153000.00
commonStockSharesOutstanding 112859088.00
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 365000.00
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 22433000.00
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 107368050.00
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 266400000.00
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 266400000.00
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 257100000.00
propertyPlantAndEquipmentNet 256187154.06
commonStockSharesOutstanding 98857498.00
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 400000.00
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 85913487.00
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
netTangibleAssets 0.00
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 71395164.00
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
otherCurrentLiab 13864703.63
commonStock 146182401.93
retainedEarnings -34668382.31
otherLiab 3509581.62
goodWill 0.00
otherAssets 0.00
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
netTangibleAssets 0.00
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 56720099.00
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 43700000.00
2005-12-31
date 2005-12-31
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 800000.00
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 35024657.00
2004-12-31
date 2004-12-31
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 22261433.00
2003-12-31
date 2003-12-31
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 10832314.00
2002-12-31
date 2002-12-31
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 5781735.00
2001-12-31
date 2001-12-31
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 3589270.00
2000-12-31
date 2000-12-31
filing_date 2001-06-30
currency_symbol USD
totalAssets 82095.80
otherCurrentAssets 30244.47
totalLiab 6014.54
totalStockholderEquity 76081.27
retainedEarnings -5225282.46
cash 9918.73
totalCurrentLiabilities 6014.54
netDebt -9918.73
otherStockholderEquity 5300942.85
totalCurrentAssets 41791.87
netReceivables 1628.68
accountsPayable 6014.54
accumulatedOtherComprehensiveIncome 420.88
nonCurrrentAssetsOther 3303.60
nonCurrentAssetsTotal 40303.93
nonCurrentLiabilitiesTotal 6014.54
liabilitiesAndStockholdersEquity 82095.80
cashAndShortTermInvestments 9918.73
propertyPlantAndEquipmentGross 37000.33
propertyPlantAndEquipmentNet 37000.33
commonStockSharesOutstanding 2977818.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -32643000.00
totalCashFromFinancingActivities -8265000.00
netIncome -27149000.00
changeInCash -21904000.00
beginPeriodCashFlow 160239000.00
endPeriodCashFlow 138335000.00
totalCashFromOperatingActivities 19980000.00
depreciation 28718000.00
dividendsPaid 1466000.00
changeToInventory -2464000.00
changeToAccountReceivables -3873000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities -2521000.00
capitalExpenditures 33550000
changeInWorkingCapital 7967000.00
stockBasedCompensation 2793000.00
otherNonCashItems 4100000.00
freeCashFlow -13570000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -37545000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37545000.00
netBorrowings -3531000.00
totalCashFromFinancingActivities 71299000.00
changeToOperatingActivities -2538000.00
netIncome -17534000.00
changeInCash 55459000.00
beginPeriodCashFlow 104776000.00
endPeriodCashFlow 160235000.00
totalCashFromOperatingActivities 20379000.00
issuanceOfCapitalStock 77874000.00
depreciation 34418000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 1605000.00
changeToInventory 10599000.00
changeToAccountReceivables 1555000.00
otherCashflowsFromFinancingActivities -1439000.00
changeToNetincome 7475000.00
capitalExpenditures 37447000
changeInWorkingCapital -2538000.00
stockBasedCompensation 3424000.00
otherNonCashItems 7607000.00
freeCashFlow -17068000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -52297000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37545000.00
netBorrowings -3531000.00
totalCashFromFinancingActivities 8430000.00
changeToOperatingActivities -2538000.00
netIncome -100660000.00
changeInCash -46664000.00
beginPeriodCashFlow 151438000.00
endPeriodCashFlow 104774000.00
totalCashFromOperatingActivities -4670000.00
issuanceOfCapitalStock 14392000.00
depreciation 32976000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 1480000.00
changeToInventory -5621000.00
changeToAccountReceivables 1784000.00
otherCashflowsFromFinancingActivities -1056000.00
changeToNetincome 7475000.00
capitalExpenditures 49449000
changeInWorkingCapital -10445000.00
stockBasedCompensation 4253000.00
otherNonCashItems 148144000.00
freeCashFlow -54119000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -52926000.00
changeToLiabilities 5619000.00
totalCashflowsFromInvestingActivities -52926000.00
netBorrowings -13391000.00
totalCashFromFinancingActivities 67052000.00
changeToOperatingActivities -23365000.00
netIncome -16819000.00
changeInCash 2619000.00
beginPeriodCashFlow 148819000.00
endPeriodCashFlow 151438000.00
totalCashFromOperatingActivities -14758000.00
issuanceOfCapitalStock 83130000.00
depreciation 35704000.00
otherCashflowsFromInvestingActivities 2472000.00
dividendsPaid 1636000.00
changeToInventory -1308000.00
changeToAccountReceivables -2811000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 18959000.00
changeToNetincome -8771000.00
capitalExpenditures 55398000
changeInWorkingCapital -26425000.00
stockBasedCompensation 2845000.00
otherNonCashItems 4580000.00
freeCashFlow -70156000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -309000.00
changeToLiabilities 365000.00
totalCashflowsFromInvestingActivities -54043000.00
netBorrowings 25920000.00
totalCashFromFinancingActivities 23281000.00
changeToOperatingActivities 40326000.00
netIncome -20692000.00
changeInCash 31098000.00
beginPeriodCashFlow 117721000.00
endPeriodCashFlow 148819000.00
totalCashFromOperatingActivities 65983000.00
depreciation 36127000.00
otherCashflowsFromInvestingActivities 2757000.00
dividendsPaid 1597000.00
changeToInventory 1814000.00
changeToAccountReceivables 807000.00
salePurchaseOfStock -970000.00
otherCashflowsFromFinancingActivities 29928000.00
changeToNetincome 6011000.00
capitalExpenditures 56491000
changeInWorkingCapital 43004000.00
stockBasedCompensation 3305000.00
otherNonCashItems 3702000.00
freeCashFlow 9492000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 1623000.00
changeToLiabilities -20441000.00
totalCashflowsFromInvestingActivities -67049000.00
netBorrowings -2978000.00
totalCashFromFinancingActivities 11401000.00
changeToOperatingActivities 358000.00
netIncome -84050000.00
changeInCash -75080000.00
beginPeriodCashFlow 192801000.00
endPeriodCashFlow 117721000.00
totalCashFromOperatingActivities -13253000.00
issuanceOfCapitalStock 17341000.00
depreciation 34623000.00
otherCashflowsFromInvestingActivities -1205000.00
dividendsPaid 3634000.00
changeToInventory -1576000.00
changeToAccountReceivables 3783000.00
otherCashflowsFromFinancingActivities 672000.00
changeToNetincome 52090000.00
capitalExpenditures 67467000
changeInWorkingCapital -17426000.00
stockBasedCompensation 2986000.00
otherNonCashItems -28098000.00
freeCashFlow -80720000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -303000.00
changeToLiabilities -8291000.00
totalCashflowsFromInvestingActivities -39779000.00
netBorrowings -3020000.00
totalCashFromFinancingActivities 12152000.00
changeToOperatingActivities -13514000.00
netIncome 7285000.00
changeInCash -45125000.00
beginPeriodCashFlow 237926000.00
endPeriodCashFlow 192801000.00
totalCashFromOperatingActivities -18984000.00
issuanceOfCapitalStock 13239000.00
depreciation 30957000.00
otherCashflowsFromInvestingActivities -1152000.00
dividendsPaid 1817000.00
changeToInventory -2377000.00
changeToAccountReceivables -2649000.00
otherCashflowsFromFinancingActivities 1933000.00
changeToNetincome -31893000.00
capitalExpenditures 38324000
changeInWorkingCapital -26839000.00
stockBasedCompensation 4822000.00
otherNonCashItems -23475000.00
freeCashFlow -57308000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -1358000.00
changeToLiabilities 22292000.00
totalCashflowsFromInvestingActivities -59739000.00
netBorrowings 7908000.00
totalCashFromFinancingActivities 14664000.00
changeToOperatingActivities -6376000.00
netIncome -3971000.00
changeInCash 45116000.00
beginPeriodCashFlow 192810000.00
endPeriodCashFlow 237926000.00
totalCashFromOperatingActivities 89812000.00
issuanceOfCapitalStock 0.00
depreciation 43675000.00
otherCashflowsFromInvestingActivities -827000.00
dividendsPaid 1263000.00
changeToInventory 6662000.00
changeToAccountReceivables -2252000.00
salePurchaseOfStock 88425000.00
otherCashflowsFromFinancingActivities 230795000.00
changeToNetincome 26672000.00
capitalExpenditures 57531000
changeInWorkingCapital 22484000.00
stockBasedCompensation 2859000.00
otherNonCashItems 866000.00
freeCashFlow 32281000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -61440000.00
changeToLiabilities -5875000.00
totalCashflowsFromInvestingActivities -61440000.00
netBorrowings 27266000.00
totalCashFromFinancingActivities 41911000.00
changeToOperatingActivities -10789000.00
netIncome -18406000.00
changeInCash -34299000.00
beginPeriodCashFlow 227109000.00
endPeriodCashFlow 192810000.00
totalCashFromOperatingActivities -11988000.00
issuanceOfCapitalStock 17606000.00
depreciation 29528000.00
otherCashflowsFromInvestingActivities -15265000.00
dividendsPaid 1535000.00
changeToInventory -15203000.00
changeToAccountReceivables 3449000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 28616000.00
changeToNetincome -4609000.00
capitalExpenditures 46048000
changeInWorkingCapital -19210000.00
stockBasedCompensation 3069000.00
otherNonCashItems -5574000.00
freeCashFlow -58036000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -13310000.00
changeToLiabilities 1105000.00
totalCashflowsFromInvestingActivities -13310000.00
netBorrowings -2198000.00
totalCashFromFinancingActivities 53966000.00
changeToOperatingActivities -11458000.00
netIncome 15599000.00
changeInCash 25425000.00
beginPeriodCashFlow 201684000.00
endPeriodCashFlow 227109000.00
totalCashFromOperatingActivities -16532000.00
issuanceOfCapitalStock 49068000.00
depreciation 29275000.00
otherCashflowsFromInvestingActivities -1346000.00
dividendsPaid 1132000.00
changeToInventory 2741000.00
changeToAccountReceivables -5074000.00
salePurchaseOfStock 62332000.00
otherCashflowsFromFinancingActivities 8228000.00
changeToNetincome -41321000.00
capitalExpenditures 41166000
changeInWorkingCapital -21012000.00
stockBasedCompensation 2768000.00
otherNonCashItems -44119000.00
freeCashFlow -57698000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 250000.00
changeToLiabilities -942000.00
totalCashflowsFromInvestingActivities -46264000.00
netBorrowings -1328000.00
totalCashFromFinancingActivities 1276000.00
changeToOperatingActivities -10451000.00
netIncome 1855000.00
changeInCash -36894000.00
beginPeriodCashFlow 238578000.00
endPeriodCashFlow 201684000.00
totalCashFromOperatingActivities 7431000.00
depreciation 15805000.00
otherCashflowsFromInvestingActivities -2292000.00
dividendsPaid 1132000.00
changeToInventory -3156000.00
changeToAccountReceivables 491000.00
salePurchaseOfStock 4363000.00
otherCashflowsFromFinancingActivities 2604000.00
changeToNetincome 2897000.00
capitalExpenditures 44222000
changeInWorkingCapital -13766000.00
stockBasedCompensation 3594000.00
otherNonCashItems -6769000.00
freeCashFlow -36791000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -41340000.00
changeToLiabilities 14802000.00
totalCashflowsFromInvestingActivities -41340000.00
netBorrowings -2455000.00
totalCashFromFinancingActivities 1115000.00
changeToOperatingActivities -17235000.00
netIncome 34545000.00
changeInCash 6142000.00
beginPeriodCashFlow 232436000.00
endPeriodCashFlow 238578000.00
totalCashFromOperatingActivities 43210000.00
depreciation 15877000.00
otherCashflowsFromInvestingActivities -7556000.00
dividendsPaid 1132000.00
changeToInventory -2836000.00
changeToAccountReceivables 863000.00
salePurchaseOfStock 138449000.00
otherCashflowsFromFinancingActivities 13604000.00
changeToNetincome -2820000.00
capitalExpenditures 33581000
changeInWorkingCapital -5014000.00
stockBasedCompensation 2227000.00
otherNonCashItems 2647000.00
freeCashFlow 9629000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -33522000.00
changeToLiabilities 3986000.00
totalCashflowsFromInvestingActivities -33522000.00
netBorrowings -1803000.00
totalCashFromFinancingActivities 116172000.00
changeToOperatingActivities -6752000.00
netIncome 30946000.00
changeInCash 137206000.00
beginPeriodCashFlow 95230000.00
endPeriodCashFlow 232436000.00
totalCashFromOperatingActivities 55003000.00
depreciation 18048000.00
otherCashflowsFromInvestingActivities -660000.00
dividendsPaid 1132000.00
changeToInventory 9627000.00
changeToAccountReceivables -3628000.00
salePurchaseOfStock 134655000.00
otherCashflowsFromFinancingActivities 5601000.00
changeToNetincome 1873000.00
capitalExpenditures 32587000
changeInWorkingCapital 3565000.00
stockBasedCompensation 1703000.00
otherNonCashItems -12652000.00
freeCashFlow 22416000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -18947000.00
changeToLiabilities -1908000.00
totalCashflowsFromInvestingActivities -18947000.00
netBorrowings -1638000.00
totalCashFromFinancingActivities -917000.00
changeToOperatingActivities -1013000.00
netIncome -9968000.00
changeInCash -49957000.00
beginPeriodCashFlow 145187000.00
endPeriodCashFlow 95230000.00
totalCashFromOperatingActivities -30548000.00
depreciation 7733000.00
otherCashflowsFromInvestingActivities -2033000.00
dividendsPaid 0.00
changeToInventory -9379000.00
changeToAccountReceivables 2038000.00
salePurchaseOfStock 1005000.00
otherCashflowsFromFinancingActivities 721000.00
changeToNetincome -18240000.00
capitalExpenditures 16534000
changeInWorkingCapital -10619000.00
stockBasedCompensation 1947000.00
otherNonCashItems -14182000.00
freeCashFlow -47082000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -33306000.00
changeToLiabilities -6115000.00
totalCashflowsFromInvestingActivities -33306000.00
netBorrowings -11779000.00
totalCashFromFinancingActivities 204000.00
changeToOperatingActivities -3217000.00
netIncome -32436000.00
changeInCash -23822000.00
beginPeriodCashFlow 169009000.00
endPeriodCashFlow 145187000.00
totalCashFromOperatingActivities 12048000.00
depreciation 14625000.00
otherCashflowsFromInvestingActivities -1518000.00
dividendsPaid 1841000.00
changeToInventory -1700000.00
changeToAccountReceivables 751000.00
salePurchaseOfStock -1694000.00
otherCashflowsFromFinancingActivities 1726000.00
changeToNetincome 39999000.00
capitalExpenditures 31788000
changeInWorkingCapital -10763000.00
stockBasedCompensation 2378000.00
otherNonCashItems 32464000.00
freeCashFlow -19740000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -31330000.00
changeToLiabilities 10031000.00
totalCashflowsFromInvestingActivities -31330000.00
netBorrowings -1884000.00
totalCashFromFinancingActivities 29597000.00
changeToOperatingActivities 9181000.00
netIncome -39946000.00
changeInCash 50385000.00
beginPeriodCashFlow 118624000.00
endPeriodCashFlow 169009000.00
totalCashFromOperatingActivities 51450000.00
depreciation 17916000.00
otherCashflowsFromInvestingActivities 479000.00
changeToInventory -252000.00
changeToAccountReceivables 2627000.00
salePurchaseOfStock 32084000.00
otherCashflowsFromFinancingActivities 2667000.00
changeToNetincome 29828000.00
capitalExpenditures 32057000
changeInWorkingCapital 19384000.00
stockBasedCompensation 1907000.00
otherNonCashItems 61519000.00
freeCashFlow 19393000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -28439000.00
changeToLiabilities -3583000.00
totalCashflowsFromInvestingActivities -85604000.00
netBorrowings -1281000.00
totalCashFromFinancingActivities 12515000.00
changeToOperatingActivities 9828000.00
netIncome 8559000.00
changeInCash 24085000.00
beginPeriodCashFlow 94539000.00
endPeriodCashFlow 118624000.00
totalCashFromOperatingActivities 40302000.00
depreciation 14491000.00
otherCashflowsFromInvestingActivities 947000.00
changeToInventory -74000.00
changeToAccountReceivables 821000.00
salePurchaseOfStock 15949000.00
otherCashflowsFromFinancingActivities 9180000.00
changeToNetincome 10594000.00
capitalExpenditures 30016000
changeInWorkingCapital 6063000.00
stockBasedCompensation 2326000.00
otherNonCashItems 1470000.00
freeCashFlow 10286000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -28158000.00
changeToLiabilities 645000.00
totalCashflowsFromInvestingActivities -57165000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 15263000.00
changeToOperatingActivities 3704000.00
netIncome -11967000.00
changeInCash 3082000.00
beginPeriodCashFlow 91457000.00
endPeriodCashFlow 94539000.00
totalCashFromOperatingActivities 15558000.00
depreciation 17149000.00
otherCashflowsFromInvestingActivities -630000.00
changeToInventory -1399000.00
changeToAccountReceivables 186000.00
salePurchaseOfStock 16936000.00
otherCashflowsFromFinancingActivities 277000.00
changeToNetincome 8136000.00
capitalExpenditures 26571000
changeInWorkingCapital 1634000.00
stockBasedCompensation 2017000.00
otherNonCashItems 2010000.00
freeCashFlow -11013000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -29007000.00
changeToLiabilities 1866000.00
totalCashflowsFromInvestingActivities -29007000.00
netBorrowings -1006000.00
totalCashFromFinancingActivities 30305000.00
changeToOperatingActivities 8091000.00
netIncome 2880000.00
changeInCash 34444000.00
beginPeriodCashFlow 57013000.00
endPeriodCashFlow 91457000.00
totalCashFromOperatingActivities 32715000.00
depreciation 17664000.00
otherCashflowsFromInvestingActivities 957000.00
changeToInventory 4554000.00
changeToAccountReceivables -2330000.00
salePurchaseOfStock 33610000.00
otherCashflowsFromFinancingActivities -1147000.00
changeToNetincome 1321000.00
capitalExpenditures 29964000
changeInWorkingCapital 10246000.00
stockBasedCompensation 2075000.00
otherNonCashItems 1178000.00
freeCashFlow 2751000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -720000.00
changeToLiabilities 5621000.00
totalCashflowsFromInvestingActivities -30774000.00
netBorrowings -90000.00
totalCashFromFinancingActivities 689000.00
changeToOperatingActivities 2932000.00
netIncome -164443000.00
changeInCash -15359000.00
beginPeriodCashFlow 72372000.00
endPeriodCashFlow 57013000.00
totalCashFromOperatingActivities 16330000.00
depreciation 27267000.00
otherCashflowsFromInvestingActivities -1837000.00
changeToInventory -3727000.00
changeToAccountReceivables 1378000.00
salePurchaseOfStock 1271000.00
otherCashflowsFromFinancingActivities 779000.00
changeToNetincome 26536000.00
capitalExpenditures 28201000
changeInWorkingCapital 6219000.00
stockBasedCompensation 943000.00
otherNonCashItems 170470000.00
freeCashFlow -11871000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -720000.00
changeToLiabilities -5876000.00
totalCashflowsFromInvestingActivities -33957000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -3461000.00
changeToOperatingActivities -12153000.00
netIncome 5904000.00
changeInCash -36856000.00
beginPeriodCashFlow 109228000.00
endPeriodCashFlow 72372000.00
totalCashFromOperatingActivities 230000.00
depreciation 24857000.00
otherCashflowsFromInvestingActivities -4000.00
changeToInventory 495000.00
changeToAccountReceivables -1347000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities -1899000.00
changeToNetincome -11582000.00
capitalExpenditures 33953000
changeInWorkingCapital -19363000.00
stockBasedCompensation 1669000.00
otherNonCashItems 4189000.00
freeCashFlow -33723000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -720000.00
changeToLiabilities -7190000.00
totalCashflowsFromInvestingActivities -28576000.00
netBorrowings -118240000.00
totalCashFromFinancingActivities -117726000.00
changeToOperatingActivities 2322000.00
netIncome -40033000.00
changeInCash -140011000.00
beginPeriodCashFlow 249239000.00
endPeriodCashFlow 109228000.00
totalCashFromOperatingActivities 6831000.00
depreciation 22876000.00
otherCashflowsFromInvestingActivities -1324000.00
changeToInventory 4581000.00
changeToAccountReceivables -2385000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 34555000.00
changeToNetincome -2497000.00
capitalExpenditures 26246000
changeInWorkingCapital -2514000.00
stockBasedCompensation 2247000.00
otherNonCashItems 33557000.00
freeCashFlow -19415000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -720000.00
changeToLiabilities 1057000.00
totalCashflowsFromInvestingActivities -23734000.00
netBorrowings 147187000.00
totalCashFromFinancingActivities 145941000.00
changeToOperatingActivities -2480000.00
netIncome -5592000.00
changeInCash 131098000.00
beginPeriodCashFlow 118141000.00
endPeriodCashFlow 249239000.00
totalCashFromOperatingActivities 9871000.00
depreciation 19522000.00
otherCashflowsFromInvestingActivities -826000.00
changeToInventory 666000.00
changeToAccountReceivables 1058000.00
salePurchaseOfStock -1289000.00
otherCashflowsFromFinancingActivities 151122000.00
changeToNetincome 1121000.00
capitalExpenditures 22908000
changeInWorkingCapital -5509000.00
stockBasedCompensation 2516000.00
otherNonCashItems 7363000.00
freeCashFlow -13037000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -720000.00
changeToLiabilities 1648000.00
totalCashflowsFromInvestingActivities -75928000.00
netBorrowings -11613000.00
totalCashFromFinancingActivities -2422000.00
changeToOperatingActivities -6248000.00
netIncome -56084000.00
changeInCash -2653000.00
beginPeriodCashFlow 120794000.00
endPeriodCashFlow 118141000.00
totalCashFromOperatingActivities 19554000.00
depreciation 20722000.00
otherCashflowsFromInvestingActivities -416000.00
changeToInventory 343000.00
changeToAccountReceivables 3072000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 2022000.00
changeToNetincome 5430000.00
capitalExpenditures 19249000
changeInWorkingCapital 1010000.00
stockBasedCompensation 1850000.00
otherNonCashItems 65851000.00
freeCashFlow 305000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 2197000.00
totalCashflowsFromInvestingActivities -22222000.00
netBorrowings -1969000.00
totalCashFromFinancingActivities -966000.00
changeToOperatingActivities -384000.00
netIncome -1320000.00
changeInCash -6105000.00
beginPeriodCashFlow 126899000.00
endPeriodCashFlow 120794000.00
totalCashFromOperatingActivities 15378000.00
depreciation 18703000.00
otherCashflowsFromInvestingActivities -303000.00
changeToInventory -415000.00
changeToAccountReceivables -3284000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 4067000.00
changeToNetincome 37000.00
capitalExpenditures 21919000
changeInWorkingCapital -2289000.00
stockBasedCompensation 1985000.00
otherNonCashItems -1714000.00
freeCashFlow -6541000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -844000.00
totalCashflowsFromInvestingActivities -17482000.00
netBorrowings -1772000.00
totalCashFromFinancingActivities -1805000.00
changeToOperatingActivities 452000.00
netIncome 1412000.00
changeInCash -706000.00
beginPeriodCashFlow 127605000.00
endPeriodCashFlow 126899000.00
totalCashFromOperatingActivities 17499000.00
depreciation 18955000.00
otherCashflowsFromInvestingActivities -170000.00
changeToInventory 1057000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 2933000.00
changeToNetincome -2644000.00
capitalExpenditures 17312000
changeInWorkingCapital -461000.00
stockBasedCompensation 2169000.00
otherNonCashItems 3532000.00
freeCashFlow 187000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -5395000.00
totalCashflowsFromInvestingActivities -17103000.00
netBorrowings -5292000.00
totalCashFromFinancingActivities -3459000.00
changeToOperatingActivities -1072000.00
netIncome 2720000.00
changeInCash -1444000.00
beginPeriodCashFlow 129049000.00
endPeriodCashFlow 127605000.00
totalCashFromOperatingActivities 18020000.00
depreciation 19697000.00
otherCashflowsFromInvestingActivities -71000.00
changeToInventory 1661000.00
changeToAccountReceivables 1851000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 1833000.00
changeToNetincome 276000.00
capitalExpenditures 17032000
changeInWorkingCapital -2679000.00
stockBasedCompensation 2291000.00
otherNonCashItems -3871000.00
freeCashFlow 988000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -3605000.00
changeToLiabilities -8469000.00
totalCashflowsFromInvestingActivities -66586000.00
netBorrowings -13336000.00
totalCashFromFinancingActivities -5711000.00
changeToOperatingActivities 638000.00
netIncome 1814000.00
changeInCash 6571000.00
beginPeriodCashFlow 122478000.00
endPeriodCashFlow 129049000.00
totalCashFromOperatingActivities 36520000.00
depreciation 19084000.00
otherCashflowsFromInvestingActivities -521000.00
changeToInventory -200000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -366000.00
changeToNetincome 12773000.00
capitalExpenditures 22853000
changeInWorkingCapital 12703000.00
stockBasedCompensation 1097000.00
otherNonCashItems 2104000.00
freeCashFlow 13667000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 6360000.00
netIncome 8115000.00
changeInCash 14274000.00
beginPeriodCashFlow 108204000.00
endPeriodCashFlow 122478000.00
totalCashFromOperatingActivities 26503000.00
depreciation 21156000.00
changeToInventory 1500000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 13300000.00
otherCashflowsFromFinancingActivities 12510000.00
capitalExpenditures 15239000
changeInWorkingCapital -6846000.00
stockBasedCompensation 1067000.00
otherNonCashItems -2263000.00
freeCashFlow 11264000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 46255000.00
netIncome 6105000.00
changeInCash 46471000.00
beginPeriodCashFlow 61733000.00
endPeriodCashFlow 108204000.00
totalCashFromOperatingActivities 14881000.00
depreciation 20045000.00
changeToInventory -1485000.00
changeToAccountReceivables 733000.00
salePurchaseOfStock 49700000.00
otherCashflowsFromFinancingActivities 6138000.00
capitalExpenditures 14920000
changeInWorkingCapital -7116000.00
stockBasedCompensation 1092000.00
otherNonCashItems -8358000.00
freeCashFlow -39000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -2078000.00
netIncome -7433000.00
changeInCash 10715000.00
beginPeriodCashFlow 51018000.00
endPeriodCashFlow 61733000.00
totalCashFromOperatingActivities 22108000.00
depreciation 20067000.00
changeToInventory 2039000.00
changeToAccountReceivables -9000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 47034000.00
capitalExpenditures 9448000
changeInWorkingCapital -1285000.00
stockBasedCompensation 1147000.00
otherNonCashItems 827000.00
freeCashFlow 12660000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 388000.00
changeToLiabilities -6295000.00
totalCashflowsFromInvestingActivities -28683000.00
netBorrowings -34724000.00
totalCashFromFinancingActivities -8683000.00
changeToOperatingActivities 428000.00
netIncome -102961000.00
changeInCash 24913000.00
beginPeriodCashFlow 26105000.00
endPeriodCashFlow 51018000.00
totalCashFromOperatingActivities 17628000.00
depreciation 22875000.00
otherCashflowsFromInvestingActivities -336000.00
changeToInventory 4560000.00
changeToAccountReceivables -1938000.00
salePurchaseOfStock 22968000.00
otherCashflowsFromFinancingActivities -989000.00
changeToNetincome 30686000.00
capitalExpenditures 12538000
changeInWorkingCapital 87000.00
stockBasedCompensation 766000.00
otherNonCashItems 109788000.00
freeCashFlow 5090000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -9269000.00
netIncome -1780000.00
changeInCash -11637000.00
beginPeriodCashFlow 37742000.00
endPeriodCashFlow 26105000.00
totalCashFromOperatingActivities 10866000.00
depreciation 17905000.00
otherCashflowsFromInvestingActivities 348000.00
changeToInventory 351000.00
changeToAccountReceivables 633000.00
otherCashflowsFromFinancingActivities -917000.00
changeToNetincome 2065000.00
capitalExpenditures 13388000
changeInWorkingCapital 2430000.00
stockBasedCompensation 1007000.00
otherNonCashItems -3829000.00
freeCashFlow -2522000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 12532000.00
netIncome -2578000.00
changeInCash 15358000.00
beginPeriodCashFlow 22384000.00
endPeriodCashFlow 37742000.00
totalCashFromOperatingActivities 21250000.00
depreciation 17623000.00
changeToInventory 600000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -988000.00
capitalExpenditures 18859000
changeInWorkingCapital 6551000.00
stockBasedCompensation 1544000.00
otherNonCashItems -19000.00
freeCashFlow 2391000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -10362000.00
netIncome -1105000.00
changeInCash -17961000.00
beginPeriodCashFlow 40345000.00
endPeriodCashFlow 22384000.00
totalCashFromOperatingActivities 6350000.00
depreciation 17419000.00
changeToInventory 958000.00
changeToAccountReceivables -1965000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1132000.00
capitalExpenditures 12152000
changeInWorkingCapital -8333000.00
stockBasedCompensation 1609000.00
otherNonCashItems -5077000.00
freeCashFlow -5802000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 388000.00
changeToLiabilities 8624000.00
totalCashflowsFromInvestingActivities -105759000.00
netBorrowings 3726000.00
totalCashFromFinancingActivities -10297000.00
changeToOperatingActivities 1384000.00
netIncome -64568000.00
changeInCash 5616000.00
beginPeriodCashFlow 34729000.00
endPeriodCashFlow 40345000.00
totalCashFromOperatingActivities 41609000.00
depreciation 17451000.00
otherCashflowsFromInvestingActivities -1483000.00
changeToInventory 15515000.00
changeToAccountReceivables 2053000.00
salePurchaseOfStock -415000.00
otherCashflowsFromFinancingActivities -757000.00
changeToNetincome 5093000.00
capitalExpenditures 25776000
changeInWorkingCapital 21953000.00
stockBasedCompensation 743000.00
otherNonCashItems 92694000.00
freeCashFlow 15833000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -9182000.00
netIncome -10450000.00
changeInCash -31965000.00
beginPeriodCashFlow 66694000.00
endPeriodCashFlow 34729000.00
totalCashFromOperatingActivities 4974000.00
depreciation 15263000.00
changeToInventory -8929000.00
changeToAccountReceivables 2304000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities -986000.00
capitalExpenditures 26255000
changeInWorkingCapital -1552000.00
stockBasedCompensation 1251000.00
otherNonCashItems -212000.00
freeCashFlow -21281000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 25618000.00
netIncome 7590000.00
changeInCash 25146000.00
beginPeriodCashFlow 41548000.00
endPeriodCashFlow 66694000.00
totalCashFromOperatingActivities 27505000.00
depreciation 14875000.00
changeToInventory 5202000.00
changeToAccountReceivables 6531000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities 32151000.00
capitalExpenditures 26578000
changeInWorkingCapital 16083000.00
stockBasedCompensation 2678000.00
otherNonCashItems -15806000.00
freeCashFlow 927000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -7315000.00
netIncome 5980000.00
changeInCash -13217000.00
beginPeriodCashFlow 54765000.00
endPeriodCashFlow 41548000.00
totalCashFromOperatingActivities 19295000.00
depreciation 13574000.00
otherCashflowsFromInvestingActivities 863000.00
changeToInventory -2652000.00
changeToAccountReceivables -2473000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -172000.00
capitalExpenditures 25667000
changeInWorkingCapital -3832000.00
stockBasedCompensation 2648000.00
otherNonCashItems -3491000.00
freeCashFlow -6372000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 23000.00
changeToLiabilities 2180000.00
totalCashflowsFromInvestingActivities -188665000.00
netBorrowings 1343000.00
totalCashFromFinancingActivities 385000.00
changeToOperatingActivities -535000.00
netIncome -81229000.00
changeInCash -12750000.00
beginPeriodCashFlow 67515000.00
endPeriodCashFlow 54765000.00
totalCashFromOperatingActivities 25737000.00
depreciation 13221000.00
otherCashflowsFromInvestingActivities -9946000.00
changeToInventory -275000.00
changeToAccountReceivables 564000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 5424000.00
changeToNetincome 119493000.00
capitalExpenditures 38257000
changeInWorkingCapital 6421000.00
stockBasedCompensation 2837000.00
otherNonCashItems 33436000.00
freeCashFlow -12520000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -3957000.00
netIncome 16320000.00
changeInCash -11409000.00
beginPeriodCashFlow 78924000.00
endPeriodCashFlow 67515000.00
totalCashFromOperatingActivities 37780000.00
depreciation 11904000.00
changeToInventory 5375000.00
changeToAccountReceivables -1989000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 973000.00
capitalExpenditures 47270000
changeInWorkingCapital 1904000.00
stockBasedCompensation 3209000.00
otherNonCashItems -1187000.00
freeCashFlow -9490000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 160000.00
changeInCash -31126000.00
beginPeriodCashFlow 110050000.00
endPeriodCashFlow 78924000.00
totalCashFromOperatingActivities 25874000.00
depreciation 10410000.00
changeToInventory -7913000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock -2403000.00
otherCashflowsFromFinancingActivities 4021000.00
capitalExpenditures 49959000
changeInWorkingCapital -5199000.00
stockBasedCompensation 4067000.00
otherNonCashItems 15574000.00
freeCashFlow -24085000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 2431000.00
netIncome 26517000.00
changeInCash -1541000.00
beginPeriodCashFlow 111591000.00
endPeriodCashFlow 110050000.00
totalCashFromOperatingActivities 44881000.00
depreciation 8384000.00
changeToInventory -330000.00
changeToAccountReceivables -911000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 5022000.00
capitalExpenditures 43256000
changeInWorkingCapital 1227000.00
stockBasedCompensation 4405000.00
otherNonCashItems -2534000.00
freeCashFlow 1625000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 56413000.00
netIncome 22350000.00
changeInCash 38830000.00
beginPeriodCashFlow 72761000.00
endPeriodCashFlow 111591000.00
totalCashFromOperatingActivities 48185000.00
depreciation 8436000.00
changeToInventory 1344000.00
changeToAccountReceivables -1693000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 58540000.00
capitalExpenditures 69575000
changeInWorkingCapital 4998000.00
stockBasedCompensation 2870000.00
otherNonCashItems 1080000.00
freeCashFlow -21390000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 561000.00
netIncome 24869000.00
changeInCash 1871000.00
beginPeriodCashFlow 70890000.00
endPeriodCashFlow 72761000.00
totalCashFromOperatingActivities 26270000.00
depreciation 6832000.00
changeToInventory -2414000.00
changeToAccountReceivables -3952000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 2936000.00
changeToNetincome 13875000.00
capitalExpenditures 39343000
changeInWorkingCapital -8278000.00
stockBasedCompensation 2546000.00
otherNonCashItems -5519000.00
freeCashFlow -13073000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -817000.00
netIncome 15321000.00
changeInCash -14443000.00
beginPeriodCashFlow 85333000.00
endPeriodCashFlow 70890000.00
totalCashFromOperatingActivities 23178000.00
depreciation 5259000.00
changeToInventory -1113000.00
changeToAccountReceivables -1999000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 713000.00
changeToNetincome 12012000.00
capitalExpenditures 33128000
changeInWorkingCapital -3996000.00
stockBasedCompensation 2405000.00
otherNonCashItems 434000.00
freeCashFlow -9950000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 168000.00
netIncome 26358000.00
changeInCash -5851000.00
beginPeriodCashFlow 91184000.00
endPeriodCashFlow 85333000.00
totalCashFromOperatingActivities 38526000.00
depreciation 5453000.00
changeToInventory -3652000.00
changeToAccountReceivables 1162000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 2125000.00
changeToNetincome 757000.00
capitalExpenditures 33088000
changeInWorkingCapital 8550000.00
stockBasedCompensation 2825000.00
otherNonCashItems -6684000.00
freeCashFlow 5438000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1808000.00
netIncome 21339000.00
changeInCash -15038000.00
beginPeriodCashFlow 106222000.00
endPeriodCashFlow 91184000.00
totalCashFromOperatingActivities 19891000.00
depreciation 6330000.00
changeToInventory -3022000.00
changeToAccountReceivables -3410000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 35159000
changeInWorkingCapital -13806000.00
stockBasedCompensation 1350000.00
otherNonCashItems -7211000.00
freeCashFlow -15268000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 5729000.00
totalCashFromFinancingActivities 2535000.00
netIncome 27772000.00
changeInCash 1244000.00
beginPeriodCashFlow 104978000.00
endPeriodCashFlow 106222000.00
totalCashFromOperatingActivities 35266000.00
depreciation 3467000.00
changeToInventory -1478000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 3428000.00
changeToNetincome 2156000.00
capitalExpenditures 32370000
changeInWorkingCapital -4575000.00
stockBasedCompensation 937000.00
otherNonCashItems 2428000.00
freeCashFlow 2896000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 3699000.00
totalCashFromFinancingActivities 6261000.00
netIncome 30593000.00
changeInCash 19354000.00
beginPeriodCashFlow 85624000.00
endPeriodCashFlow 104978000.00
totalCashFromOperatingActivities 37949000.00
depreciation 3134000.00
changeToInventory -1166000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 6903000.00
changeToNetincome 8679000.00
capitalExpenditures 18715000
changeInWorkingCapital 1028000.00
stockBasedCompensation 1772000.00
otherNonCashItems 187000.00
freeCashFlow 19234000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 1867000.00
totalCashFromFinancingActivities 19930000.00
netIncome 23870000.00
changeInCash 44461000.00
beginPeriodCashFlow 41163000.00
endPeriodCashFlow 85624000.00
totalCashFromOperatingActivities 34423000.00
depreciation 2804000.00
changeToInventory -344000.00
changeToAccountReceivables -1883000.00
salePurchaseOfStock 17900000.00
otherCashflowsFromFinancingActivities 20256000.00
changeToNetincome 4702000.00
capitalExpenditures 9682000
changeInWorkingCapital 3650000.00
stockBasedCompensation 1889000.00
otherNonCashItems -2472000.00
freeCashFlow 24741000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4522567.70
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8197471.54
changeToOperatingActivities 0.00
netIncome 14601123.97
changeInCash 16214425.91
beginPeriodCashFlow 24719728.63
endPeriodCashFlow 40934154.54
totalCashFromOperatingActivities 22266175.20
depreciation 2929727.05
otherCashflowsFromInvestingActivities 2703109.33
dividendsPaid 0.00
changeToInventory -1892223.00
changeToAccountReceivables -632350.95
salePurchaseOfStock 11600000.00
otherCashflowsFromFinancingActivities 17359186.13
changeToNetincome 0.00
capitalExpenditures 13453844.33
changeInWorkingCapital -1437071.18
stockBasedCompensation 2679130.38
otherNonCashItems -1131998.93
freeCashFlow 8812330.87
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 3468078.90
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 532665.21
changeToOperatingActivities 0.00
netIncome 10206032.07
changeInCash 9682838.39
beginPeriodCashFlow 15036890.24
endPeriodCashFlow 24719728.63
totalCashFromOperatingActivities 18630455.06
depreciation 2488961.15
otherCashflowsFromInvestingActivities 3604120.10
dividendsPaid 0.00
changeToInventory -1012412.08
changeToAccountReceivables 1324484.55
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -2082925.41
changeToNetincome 0.00
capitalExpenditures 11034891.8
changeInWorkingCapital 2523270.70
stockBasedCompensation 593617.95
otherNonCashItems -647305.80
freeCashFlow 7595563.27
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1371407.10
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -620322.88
changeToOperatingActivities 0.00
netIncome 8333611.09
changeInCash 6719901.81
beginPeriodCashFlow 8316988.42
endPeriodCashFlow 15036890.24
totalCashFromOperatingActivities 12092116.53
depreciation 2199818.85
otherCashflowsFromInvestingActivities 2113469.85
dividendsPaid 0.00
changeToInventory -1811989.56
changeToAccountReceivables 600000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -670662.07
changeToNetincome 0.00
capitalExpenditures 5173384.94
changeInWorkingCapital -674688.78
stockBasedCompensation 588302.97
otherNonCashItems 384712.58
freeCashFlow 6918731.59
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 258079.26
changeToOperatingActivities 0.00
netIncome 2958402.00
changeInCash 2539282.91
beginPeriodCashFlow 5777705.51
endPeriodCashFlow 8316988.42
totalCashFromOperatingActivities 5370373.75
depreciation 782220.91
otherCashflowsFromInvestingActivities 1612172.54
dividendsPaid 0.00
changeToInventory -74547.77
changeToAccountReceivables -7000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 733916.03
changeToNetincome 0.00
capitalExpenditures 4672505.4
changeInWorkingCapital -397163.04
stockBasedCompensation 686854.03
otherNonCashItems 234188.74
freeCashFlow 697868.35
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3103411.43
changeToOperatingActivities 0.00
netIncome 2454733.03
changeInCash -2016834.14
beginPeriodCashFlow 7641696.14
endPeriodCashFlow 5624862.00
totalCashFromOperatingActivities 5023047.13
depreciation 924417.21
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -742916.87
changeToAccountReceivables -231795.71
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 2922273.68
changeToNetincome 0.00
capitalExpenditures 18459319.49
changeInWorkingCapital -2359007.14
stockBasedCompensation 1092850.52
otherNonCashItems 3438819.25
freeCashFlow -13436272.36
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2801677.97
changeToOperatingActivities 0.00
netIncome 1869497.67
changeInCash -12219112.68
beginPeriodCashFlow 19860808.82
endPeriodCashFlow 7641696.14
totalCashFromOperatingActivities 2183044.23
depreciation 869516.23
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -334692.97
changeToAccountReceivables -455282.64
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities -12026982.88
changeToNetincome 0.00
capitalExpenditures 2665759.86
changeInWorkingCapital -2109433.58
stockBasedCompensation 599159.94
otherNonCashItems 1912728.50
freeCashFlow -482715.63
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 740195.39
changeToOperatingActivities 0.00
netIncome 957954.33
changeInCash -6342516.59
beginPeriodCashFlow 26203325.41
endPeriodCashFlow 19860808.82
totalCashFromOperatingActivities -806492.74
depreciation 872354.71
otherCashflowsFromInvestingActivities 834193.33
dividendsPaid 0.00
changeToInventory 1851704.82
changeToAccountReceivables -543116.16
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 8044460.4
changeInWorkingCapital -1436130.41
stockBasedCompensation 752030.14
otherNonCashItems -446101.84
freeCashFlow -8850953.14
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15309423.46
changeToOperatingActivities 0.00
netIncome 744197.35
changeInCash 12404225.87
beginPeriodCashFlow 13799099.55
endPeriodCashFlow 26203325.41
totalCashFromOperatingActivities 1918.90
depreciation 680159.18
otherCashflowsFromInvestingActivities 243457.57
dividendsPaid 0.00
changeToInventory -424592.54
changeToAccountReceivables 313201.87
salePurchaseOfStock 15900000.00
otherCashflowsFromFinancingActivities -2907317.65
changeToNetincome 0.00
capitalExpenditures 2718882.55
changeInWorkingCapital -2533902.75
stockBasedCompensation 710175.81
otherNonCashItems 574320.11
freeCashFlow -2716963.65
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1001808.02
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -9702041.16
changeToOperatingActivities 0.00
netIncome -4599736.32
changeInCash -240847.60
beginPeriodCashFlow 14558122.05
endPeriodCashFlow 14317274.45
totalCashFromOperatingActivities -3813768.85
depreciation -1484677.09
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1113747.05
changeToAccountReceivables 1400000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -4597606.72
changeToNetincome 0.00
capitalExpenditures 3811411.56
changeInWorkingCapital -49421.76
stockBasedCompensation 5807949.67
otherNonCashItems -1411903.10
freeCashFlow -2357.29
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 7988727.10
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1756454.48
changeToOperatingActivities 0.00
netIncome -382624.33
changeInCash -30858186.66
beginPeriodCashFlow 45416308.71
endPeriodCashFlow 14558122.05
totalCashFromOperatingActivities -2438393.71
depreciation 833788.25
otherCashflowsFromInvestingActivities 1116016.91
dividendsPaid 0.00
changeToInventory -1623938.19
changeToAccountReceivables -900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2181347.06
changeToNetincome 0.00
capitalExpenditures 17985375.41
changeInWorkingCapital -3714220.54
stockBasedCompensation -329970.75
otherNonCashItems 937258.84
freeCashFlow -20423769.12
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 6752521.79
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 635653.77
changeToOperatingActivities 0.00
netIncome -280068.31
changeInCash -5899327.16
beginPeriodCashFlow 51315635.87
endPeriodCashFlow 45416308.71
totalCashFromOperatingActivities 6335735.85
depreciation 1595997.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -734292.26
changeToAccountReceivables 1600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -30967.65
changeToNetincome 0.00
capitalExpenditures 9182238.18
changeInWorkingCapital 4247631.19
stockBasedCompensation -757027.79
otherNonCashItems 1139489.41
freeCashFlow -2846502.33
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 3097164.02
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 42568383.37
changeToOperatingActivities 0.00
netIncome 1034997.57
changeInCash 38845818.52
beginPeriodCashFlow 12469817.35
endPeriodCashFlow 51315635.87
totalCashFromOperatingActivities 5306778.39
depreciation 1659021.67
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -46492.76
changeToAccountReceivables -400000.00
salePurchaseOfStock 43600000.00
otherCashflowsFromFinancingActivities 30967.65
changeToNetincome 0.00
capitalExpenditures 9024001.75
changeInWorkingCapital 1098958.52
stockBasedCompensation 796097.35
otherNonCashItems 938201.69
freeCashFlow -3717223.36
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 147486.71
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4385083.83
changeToOperatingActivities 0.00
netIncome -1320391.17
changeInCash 1417483.14
beginPeriodCashFlow 11543420.63
endPeriodCashFlow 12960903.77
totalCashFromOperatingActivities 4625436.31
depreciation 652339.32
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1130848.06
changeToAccountReceivables -238224.70
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -1725012.17
changeToNetincome 0.00
capitalExpenditures 8279376.98
changeInWorkingCapital -723385.69
stockBasedCompensation 1467143.32
otherNonCashItems 2484094.25
freeCashFlow -3653940.67
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -210794.72
changeToOperatingActivities 0.00
netIncome -2085094.68
changeInCash -6035180.30
beginPeriodCashFlow 17578600.93
endPeriodCashFlow 11543420.63
totalCashFromOperatingActivities 3183854.75
depreciation 731288.28
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 126106.97
changeToAccountReceivables -338203.06
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -356846.29
changeToNetincome 768532.53
capitalExpenditures 9773071.11
changeInWorkingCapital 781767.73
stockBasedCompensation 729242.55
otherNonCashItems 3293586.83
freeCashFlow -6589216.36
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 18727199.62
changeToOperatingActivities 0.00
netIncome -1153050.26
changeInCash 8008881.16
beginPeriodCashFlow 8385703.15
endPeriodCashFlow 16394584.31
totalCashFromOperatingActivities -1857362.14
depreciation 496312.82
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 356360.73
changeToAccountReceivables 727486.14
salePurchaseOfStock 29900000.00
otherCashflowsFromFinancingActivities 17084315.64
changeToNetincome 640855.74
capitalExpenditures 6603514.33
changeInWorkingCapital -3619223.11
stockBasedCompensation 728541.10
otherNonCashItems 2024301.55
freeCashFlow -8460876.47
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 603388.66
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2151287.27
changeToOperatingActivities 0.00
netIncome -2654212.03
changeInCash -7753234.22
beginPeriodCashFlow 15491255.20
endPeriodCashFlow 7738020.98
totalCashFromOperatingActivities -1747637.83
depreciation 437365.64
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -524747.75
changeToAccountReceivables -1926707.70
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -510445.56
changeToNetincome 966459.20
capitalExpenditures 4716100.03
changeInWorkingCapital -631260.40
stockBasedCompensation 796934.81
otherNonCashItems 565193.31
freeCashFlow -6463737.86
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome -3420000.00
changeInCash 8100000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities -600000.00
depreciation 1100000.00
changeToInventory -400000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 14400000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 7100000
changeInWorkingCapital 1200000.00
otherNonCashItems 1200000.00
freeCashFlow -7700000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 30784768.05
netIncome -4647712.70
changeInCash -6988878.74
beginPeriodCashFlow 14841293.21
endPeriodCashFlow 7852414.47
totalCashFromOperatingActivities -1607962.56
depreciation 3521413.22
changeToInventory -67628.52
changeToAccountReceivables -1500000.00
salePurchaseOfStock -22859478.77
otherCashflowsFromFinancingActivities 22553195.41
capitalExpenditures 35968962.92
changeInWorkingCapital -1801094.39
stockBasedCompensation 0.00
otherNonCashItems 2141478.60
freeCashFlow -37576925.49
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 767096.31
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 29698613.23
changeToOperatingActivities 0.00
netIncome -2970788.55
changeInCash 4980377.68
beginPeriodCashFlow 9892883.86
endPeriodCashFlow 14873261.53
totalCashFromOperatingActivities -487582.30
depreciation 1315088.72
otherCashflowsFromInvestingActivities 402792.70
dividendsPaid 0.00
changeToInventory 145803.13
changeToAccountReceivables -1800000.00
salePurchaseOfStock 28300000.00
otherCashflowsFromFinancingActivities 537519.30
changeToNetincome 150375.94
capitalExpenditures 3814019.77
changeInWorkingCapital 647576.77
otherNonCashItems 520540.76
freeCashFlow -4301602.07
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 502439.44
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2035166.75
changeToOperatingActivities 0.00
netIncome -807304.77
changeInCash -844917.07
beginPeriodCashFlow 10737800.93
endPeriodCashFlow 9892883.86
totalCashFromOperatingActivities -709392.49
depreciation 201203.86
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1211.69
changeToAccountReceivables -500000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities -5314898.33
changeToNetincome 0.00
capitalExpenditures 2159626.92
changeInWorkingCapital 299130.02
otherNonCashItems -402421.59
freeCashFlow -2869019.40
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 313036.02
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9808300.02
changeToOperatingActivities 0.00
netIncome -714529.60
changeInCash 8350034.19
beginPeriodCashFlow 2387766.74
endPeriodCashFlow 10737800.93
totalCashFromOperatingActivities -409425.43
depreciation 156198.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15442.36
changeToAccountReceivables -100000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 4227121.42
changeToNetincome 0.00
capitalExpenditures 1051983.62
changeInWorkingCapital -510420.90
otherNonCashItems 659327.06
freeCashFlow -1461409.05
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 125505.03
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 692518.81
changeToOperatingActivities 0.00
netIncome -592537.74
changeInCash -540657.98
beginPeriodCashFlow 2928424.72
endPeriodCashFlow 2387766.74
totalCashFromOperatingActivities -373356.56
depreciation 120288.99
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 32606.55
changeToAccountReceivables 0.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 550257.60
changeToNetincome 0.00
capitalExpenditures 859820.24
changeInWorkingCapital 139334.28
otherNonCashItems -40442.09
freeCashFlow -1233176.79
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 446395.11
changeToOperatingActivities 0.00
netIncome -770695.98
changeInCash -2090567.15
beginPeriodCashFlow 4869842.11
endPeriodCashFlow 2779274.96
totalCashFromOperatingActivities -1798606.83
depreciation 138115.38
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -918.83
changeToAccountReceivables 0.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -637646.18
changeToNetincome 0.00
capitalExpenditures 637646.18
changeInWorkingCapital -1086089.28
otherNonCashItems -79936.95
freeCashFlow -2436253.01
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 740959.18
changeToOperatingActivities 0.00
netIncome -609967.54
changeInCash 155901.97
beginPeriodCashFlow 4713940.14
endPeriodCashFlow 4869842.11
totalCashFromOperatingActivities -138865.41
depreciation 69878.37
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4810.08
changeToAccountReceivables 300000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -395613.88
changeToNetincome 0.00
capitalExpenditures 395613.88
changeInWorkingCapital 262913.60
otherNonCashItems 138310.17
freeCashFlow -534479.28
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 176127.67
changeToOperatingActivities 0.00
netIncome -1384926.19
changeInCash -1553158.39
beginPeriodCashFlow 6267098.53
endPeriodCashFlow 4713940.14
totalCashFromOperatingActivities -1070342.84
depreciation 35003.97
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1037870.87
changeToNetincome 0.00
capitalExpenditures 1037870.87
changeInWorkingCapital -840156.44
otherNonCashItems 1119735.84
freeCashFlow -2108213.71
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 62322.09
changeToOperatingActivities 0.00
netIncome -261273.08
changeInCash -1447111.06
beginPeriodCashFlow 7714209.60
endPeriodCashFlow 6267098.53
totalCashFromOperatingActivities -954461.26
depreciation 993.51
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -554971.89
changeToNetincome 0.00
capitalExpenditures 554971.89
changeInWorkingCapital -742195.86
otherNonCashItems 48014.18
freeCashFlow -1509433.15
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 8621807.96
netIncome -722140.07
changeInCash 6705895.36
beginPeriodCashFlow 591866.35
endPeriodCashFlow 7297761.71
totalCashFromOperatingActivities -269451.29
depreciation 717.65
otherCashflowsFromFinancingActivities -266744.78
capitalExpenditures 1645990.1
changeInWorkingCapital -136632.94
otherNonCashItems 588604.08
freeCashFlow -1915441.39
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 556853.34
netIncome -433609.41
changeInCash 204458.41
beginPeriodCashFlow 387407.94
endPeriodCashFlow 591866.35
totalCashFromOperatingActivities -215081.90
depreciation 148.72
otherCashflowsFromFinancingActivities 33216.04
capitalExpenditures 136993.97
changeInWorkingCapital 7048.88
otherNonCashItems 211329.91
freeCashFlow -352075.87
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 251359.22
netIncome -67779.43
changeInCash 128933.05
beginPeriodCashFlow 258474.90
endPeriodCashFlow 387407.94
totalCashFromOperatingActivities -66772.79
otherCashflowsFromFinancingActivities 251359.22
capitalExpenditures 56839.58
changeInWorkingCapital 1006.64
otherNonCashItems 0.00
freeCashFlow -123612.37
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 325994.51
netIncome -20294.79
changeInCash 251514.97
beginPeriodCashFlow 6959.92
endPeriodCashFlow 258474.90
totalCashFromOperatingActivities -91587.60
otherCashflowsFromFinancingActivities 325994.51
capitalExpenditures 3697.76
changeInWorkingCapital -71292.81
freeCashFlow -95285.36
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
netIncome -358879.81
changeInCash -1001.51
beginPeriodCashFlow 7988.25
endPeriodCashFlow 6986.74
totalCashFromOperatingActivities -30123.38
otherCashflowsFromFinancingActivities 14732.40
capitalExpenditures 18452.41
changeInWorkingCapital 23250.03
otherNonCashItems 305506.39
freeCashFlow -48575.80
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
netIncome -10697.32
changeInCash -37623.47
beginPeriodCashFlow 45611.73
endPeriodCashFlow 7988.25
totalCashFromOperatingActivities 46643.03
otherCashflowsFromFinancingActivities -95123.78
capitalExpenditures 92878.24
changeInWorkingCapital 57340.35
otherNonCashItems 0.00
freeCashFlow -46235.21
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -14608.59
changeInCash -61887.72
beginPeriodCashFlow 107499.45
endPeriodCashFlow 45611.73
totalCashFromOperatingActivities 10561.72
otherCashflowsFromFinancingActivities -73650.29
capitalExpenditures 42711.02
changeInWorkingCapital 25170.31
otherNonCashItems 0.00
freeCashFlow -32149.30
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
netIncome -3567.63
changeInCash -40892.22
beginPeriodCashFlow 148391.67
endPeriodCashFlow 107499.45
totalCashFromOperatingActivities -595.44
otherCashflowsFromFinancingActivities -40296.78
capitalExpenditures 40296.78
changeInWorkingCapital 2972.18
otherNonCashItems 0.00
freeCashFlow -40892.22
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 156796.93
netIncome -31438.85
changeInCash 89038.90
beginPeriodCashFlow 66256.19
endPeriodCashFlow 155295.09
totalCashFromOperatingActivities -38810.81
otherCashflowsFromFinancingActivities -29433.83
capitalExpenditures 29433.83
changeInWorkingCapital -27542.08
otherNonCashItems 20170.13
freeCashFlow -68244.64
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 68099.84
netIncome -9009.65
changeInCash 59945.81
beginPeriodCashFlow 6310.38
endPeriodCashFlow 66256.19
totalCashFromOperatingActivities -8205.77
otherCashflowsFromFinancingActivities 68099.84
capitalExpenditures 69
changeInWorkingCapital 803.89
otherNonCashItems 37.31
freeCashFlow -8136.77
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 47111.14
netIncome -12899.64
changeInCash -877.32
beginPeriodCashFlow 7187.70
endPeriodCashFlow 6310.38
totalCashFromOperatingActivities -10209.97
otherCashflowsFromFinancingActivities 47111.14
capitalExpenditures 0
changeInWorkingCapital 2689.67
otherNonCashItems 0.00
freeCashFlow -10209.97
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
netIncome -7478.76
changeInCash -2331.64
beginPeriodCashFlow 9519.34
endPeriodCashFlow 7187.70
totalCashFromOperatingActivities -2331.64
capitalExpenditures 0
changeInWorkingCapital 5147.11
otherNonCashItems 0.00
freeCashFlow -2331.64
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -213797000.00
changeToLiabilities -22748000.00
totalCashflowsFromInvestingActivities -213797000.00
netBorrowings 6531000.00
totalCashFromFinancingActivities 113886000.00
changeToOperatingActivities 3805000.00
netIncome -114276000.00
changeInCash -86488000.00
beginPeriodCashFlow 237926000.00
endPeriodCashFlow 151438000.00
totalCashFromOperatingActivities 18988000.00
issuanceOfCapitalStock 113395000.00
depreciation 137411000.00
otherCashflowsFromInvestingActivities 2872000.00
dividendsPaid 6867000.00
changeToInventory -3447000.00
changeToAccountReceivables -870000.00
salePurchaseOfStock -665000.00
otherCashflowsFromFinancingActivities 51492000.00
changeToNetincome 17437000.00
capitalExpenditures 217680000
changeInWorkingCapital -27686000.00
stockBasedCompensation 13958000.00
otherNonCashItems -43291000.00
freeCashFlow -198692000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -958000.00
changeToLiabilities 16580000.00
totalCashflowsFromInvestingActivities -180753000.00
netBorrowings 31648000.00
totalCashFromFinancingActivities 111817000.00
changeToOperatingActivities -39074000.00
netIncome -4923000.00
changeInCash -652000.00
beginPeriodCashFlow 238578000.00
endPeriodCashFlow 237926000.00
totalCashFromOperatingActivities 68723000.00
issuanceOfCapitalStock 66674000.00
depreciation 39710000.00
otherCashflowsFromInvestingActivities -19880000.00
dividendsPaid 3930000.00
changeToInventory -8956000.00
changeToAccountReceivables -3386000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 270243000.00
changeToNetincome -16361000.00
capitalExpenditures 188967000
changeInWorkingCapital -31504000.00
stockBasedCompensation 12290000.00
otherNonCashItems 22977000.00
freeCashFlow -120244000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -127115000.00
changeToLiabilities 10765000.00
totalCashflowsFromInvestingActivities -127115000.00
netBorrowings -17675000.00
totalCashFromFinancingActivities 116574000.00
changeToOperatingActivities -28217000.00
netIncome 23087000.00
changeInCash 69569000.00
beginPeriodCashFlow 169009000.00
endPeriodCashFlow 238578000.00
totalCashFromOperatingActivities 79713000.00
issuanceOfCapitalStock 126132000.00
depreciation 49787000.00
otherCashflowsFromInvestingActivities -11767000.00
dividendsPaid 24011000.00
changeToInventory -4288000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock -1694000.00
otherCashflowsFromFinancingActivities 43822000.00
changeToNetincome 20812000.00
capitalExpenditures 114490000
changeInWorkingCapital -22831000.00
stockBasedCompensation 8255000.00
otherNonCashItems 14773000.00
freeCashFlow -34777000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -116934000.00
changeToLiabilities 8959000.00
totalCashflowsFromInvestingActivities -116934000.00
netBorrowings -5213000.00
totalCashFromFinancingActivities 87680000.00
changeToOperatingActivities 30804000.00
netIncome -40474000.00
changeInCash 111996000.00
beginPeriodCashFlow 57013000.00
endPeriodCashFlow 169009000.00
totalCashFromOperatingActivities 140025000.00
issuanceOfCapitalStock 81916000.00
depreciation 119742000.00
otherCashflowsFromInvestingActivities 807000.00
dividendsPaid 3930000.00
changeToInventory 2829000.00
changeToAccountReceivables 1304000.00
salePurchaseOfStock 98579000.00
otherCashflowsFromFinancingActivities 10977000.00
changeToNetincome 49879000.00
capitalExpenditures 118608000
changeInWorkingCapital 37327000.00
stockBasedCompensation 8325000.00
otherNonCashItems 13655000.00
freeCashFlow 21417000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -117041000.00
changeToLiabilities -6388000.00
totalCashflowsFromInvestingActivities -117041000.00
netBorrowings 27357000.00
totalCashFromFinancingActivities 25443000.00
changeToOperatingActivities -16624000.00
netIncome -204164000.00
changeInCash -61128000.00
beginPeriodCashFlow 118141000.00
endPeriodCashFlow 57013000.00
totalCashFromOperatingActivities 33262000.00
depreciation 94522000.00
otherCashflowsFromInvestingActivities -3991000.00
dividendsPaid 3930000.00
changeToInventory 2015000.00
changeToAccountReceivables 771000.00
salePurchaseOfStock -1386000.00
otherCashflowsFromFinancingActivities 184557000.00
changeToNetincome 13578000.00
capitalExpenditures 111308000
changeInWorkingCapital -21167000.00
stockBasedCompensation 7375000.00
otherNonCashItems 215579000.00
freeCashFlow -78046000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -75928000.00
changeToLiabilities 1648000.00
totalCashflowsFromInvestingActivities -75928000.00
netBorrowings -11613000.00
totalCashFromFinancingActivities -8652000.00
changeToOperatingActivities -6248000.00
netIncome -53272000.00
changeInCash -10908000.00
beginPeriodCashFlow 129049000.00
endPeriodCashFlow 118141000.00
totalCashFromOperatingActivities 70451000.00
depreciation 78077000.00
otherCashflowsFromInvestingActivities -416000.00
dividendsPaid 0.00
changeToInventory 2646000.00
changeToAccountReceivables -3889000.00
salePurchaseOfStock 5740000.00
otherCashflowsFromFinancingActivities 10855000.00
changeToNetincome 5430000.00
capitalExpenditures 75512000
changeInWorkingCapital -4419000.00
stockBasedCompensation 8295000.00
otherNonCashItems 63798000.00
freeCashFlow -5061000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -66586000.00
changeToLiabilities -8469000.00
totalCashflowsFromInvestingActivities -66586000.00
netBorrowings -13336000.00
totalCashFromFinancingActivities 44826000.00
changeToOperatingActivities 638000.00
netIncome 8601000.00
changeInCash 78031000.00
beginPeriodCashFlow 51018000.00
endPeriodCashFlow 129049000.00
totalCashFromOperatingActivities 100012000.00
depreciation 80352000.00
otherCashflowsFromInvestingActivities -521000.00
changeToInventory 2828000.00
changeToAccountReceivables 7362000.00
salePurchaseOfStock 65087000.00
otherCashflowsFromFinancingActivities 65316000.00
changeToNetincome 12773000.00
capitalExpenditures 62460000
changeInWorkingCapital -2544000.00
stockBasedCompensation 4403000.00
otherNonCashItems -7690000.00
freeCashFlow 37552000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 388000.00
changeToLiabilities -6295000.00
totalCashflowsFromInvestingActivities -28683000.00
netBorrowings -34724000.00
totalCashFromFinancingActivities -15782000.00
changeToOperatingActivities 428000.00
netIncome -108424000.00
changeInCash 10673000.00
beginPeriodCashFlow 40345000.00
endPeriodCashFlow 51018000.00
totalCashFromOperatingActivities 56094000.00
depreciation 75822000.00
otherCashflowsFromInvestingActivities 28254000.00
changeToInventory 6415000.00
changeToAccountReceivables -1922000.00
salePurchaseOfStock 22968000.00
otherCashflowsFromFinancingActivities -4026000.00
changeToNetincome 30686000.00
capitalExpenditures 56937000
changeInWorkingCapital 735000.00
stockBasedCompensation 4926000.00
otherNonCashItems 100863000.00
freeCashFlow -843000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 388000.00
changeToLiabilities 8624000.00
totalCashflowsFromInvestingActivities -105759000.00
netBorrowings 3726000.00
totalCashFromFinancingActivities -1176000.00
changeToOperatingActivities 1384000.00
netIncome -61448000.00
changeInCash -14420000.00
beginPeriodCashFlow 54765000.00
endPeriodCashFlow 40345000.00
totalCashFromOperatingActivities 93383000.00
depreciation 61163000.00
otherCashflowsFromInvestingActivities -1483000.00
changeToInventory 9136000.00
changeToAccountReceivables 8415000.00
salePurchaseOfStock -955000.00
otherCashflowsFromFinancingActivities 30236000.00
changeToNetincome 5093000.00
capitalExpenditures 104276000
changeInWorkingCapital 32652000.00
stockBasedCompensation 7320000.00
otherNonCashItems 73185000.00
freeCashFlow -10893000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 23000.00
changeToLiabilities 2180000.00
totalCashflowsFromInvestingActivities -188665000.00
netBorrowings 1343000.00
totalCashFromFinancingActivities -1741000.00
changeToOperatingActivities -535000.00
netIncome -38232000.00
changeInCash -56826000.00
beginPeriodCashFlow 111591000.00
endPeriodCashFlow 54765000.00
totalCashFromOperatingActivities 134272000.00
depreciation 43919000.00
otherCashflowsFromInvestingActivities -9946000.00
changeToInventory -3143000.00
changeToAccountReceivables -2447000.00
salePurchaseOfStock -2403000.00
otherCashflowsFromFinancingActivities 15440000.00
changeToNetincome 119493000.00
capitalExpenditures 178742000
changeInWorkingCapital 4353000.00
stockBasedCompensation 14518000.00
otherNonCashItems 45289000.00
freeCashFlow -44470000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 56325000.00
netIncome 88898000.00
changeInCash 20407000.00
beginPeriodCashFlow 91184000.00
endPeriodCashFlow 111591000.00
totalCashFromOperatingActivities 136159000.00
depreciation 25980000.00
changeToInventory -5835000.00
changeToAccountReceivables -6482000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 63041000.00
capitalExpenditures 175134000
changeInWorkingCapital 1274000.00
stockBasedCompensation 10646000.00
otherNonCashItems -12730000.00
freeCashFlow -38975000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 26918000.00
netIncome 103574000.00
changeInCash 50021000.00
beginPeriodCashFlow 41163000.00
endPeriodCashFlow 91184000.00
totalCashFromOperatingActivities 127529000.00
depreciation 15735000.00
changeToInventory -6010000.00
changeToAccountReceivables -7794000.00
salePurchaseOfStock 28400000.00
otherCashflowsFromFinancingActivities 30366000.00
capitalExpenditures 95926000
changeInWorkingCapital -13703000.00
stockBasedCompensation 5948000.00
otherNonCashItems -7068000.00
freeCashFlow 31603000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4522567.70
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8367893.14
changeToOperatingActivities 0.00
netIncome 36099169.13
changeInCash 35045303.75
beginPeriodCashFlow 5888850.78
endPeriodCashFlow 40934154.54
totalCashFromOperatingActivities 58359120.54
depreciation 9382280.84
otherCashflowsFromInvestingActivities 2703109.33
dividendsPaid 0.00
changeToInventory -4791172.41
changeToAccountReceivables 484427.49
salePurchaseOfStock 14900000.00
otherCashflowsFromFinancingActivities 15339514.68
changeToNetincome 0.00
capitalExpenditures 34334626.46
changeInWorkingCapital 14347.70
stockBasedCompensation 4547905.34
otherNonCashItems -2141956.29
freeCashFlow 24024494.08
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16351352.31
changeToOperatingActivities 0.00
netIncome 6026382.39
changeInCash -11015499.95
beginPeriodCashFlow 16640361.95
endPeriodCashFlow 5624862.00
totalCashFromOperatingActivities 6401517.52
depreciation 3346447.33
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 349502.44
changeToAccountReceivables -916992.65
salePurchaseOfStock 25700000.00
otherCashflowsFromFinancingActivities -9104709.20
changeToNetincome 0.00
capitalExpenditures 31888422.31
changeInWorkingCapital -8438473.88
stockBasedCompensation 3154216.41
otherNonCashItems 5479766.02
freeCashFlow -25486904.78
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1001808.02
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 31745541.50
changeToOperatingActivities 0.00
netIncome -4227431.39
changeInCash 3770698.44
beginPeriodCashFlow 10546576.01
endPeriodCashFlow 14317274.45
totalCashFromOperatingActivities 5390351.68
depreciation 2604129.83
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1290976.17
changeToAccountReceivables 1246949.06
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 32380203.78
changeInWorkingCapital 1582947.41
stockBasedCompensation 3023920.30
otherNonCashItems 4096175.02
freeCashFlow -26989852.10
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 147486.71
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 26753689.79
changeToOperatingActivities 0.00
netIncome -7300941.13
changeInCash -5084855.09
beginPeriodCashFlow 18045758.86
endPeriodCashFlow 12960903.77
totalCashFromOperatingActivities 4212066.04
depreciation 2425792.18
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1232383.12
changeToAccountReceivables -2185794.20
salePurchaseOfStock 37500000.00
otherCashflowsFromFinancingActivities 15643165.71
changeToNetincome 0.00
capitalExpenditures 31037786.53
changeInWorkingCapital -4555725.54
stockBasedCompensation 3903553.47
otherNonCashItems 8603110.17
freeCashFlow -26825720.49
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome -6700000.00
changeInCash 1100000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities -2300000.00
depreciation 2700000.00
changeToInventory -500000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 14800000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 11400000
changeInWorkingCapital -600000.00
otherNonCashItems 3300000.00
freeCashFlow -13700000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 767096.31
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 42234598.82
changeToOperatingActivities 0.00
netIncome -5085160.65
changeInCash 11817505.83
beginPeriodCashFlow 3055755.70
endPeriodCashFlow 14873261.53
totalCashFromOperatingActivities -1979756.78
depreciation 1792779.57
otherCashflowsFromInvestingActivities 402792.70
dividendsPaid 0.00
changeToInventory 195063.72
changeToAccountReceivables -2400000.00
salePurchaseOfStock 40300000.00
otherCashflowsFromFinancingActivities -28437336.21
changeToNetincome 150375.94
capitalExpenditures 7885450.55
changeInWorkingCapital 575620.18
stockBasedCompensation -430891.22
otherNonCashItems 1534428.29
freeCashFlow -9865207.32
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1425804.06
changeToOperatingActivities 0.00
netIncome -3026862.80
changeInCash -5162575.10
beginPeriodCashFlow 7941850.06
endPeriodCashFlow 2779274.96
totalCashFromOperatingActivities -3962276.33
depreciation 243991.22
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -126498.73
changeToAccountReceivables -100000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -2626102.82
changeToNetincome 0.00
capitalExpenditures 2626102.82
changeInWorkingCapital -2405527.98
otherNonCashItems 1226123.23
freeCashFlow -6588379.15
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 9756015.03
netIncome -1243823.70
changeInCash 7290702.54
beginPeriodCashFlow 7059.17
endPeriodCashFlow 7297761.71
totalCashFromOperatingActivities -642893.58
depreciation 866.36
salePurchaseOfStock -237234.09
otherCashflowsFromFinancingActivities -1822418.91
capitalExpenditures 1843521.41
changeInWorkingCapital -199870.23
otherNonCashItems 799933.99
freeCashFlow -2486414.98
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
netIncome -387753.34
changeInCash -167852.53
beginPeriodCashFlow 174839.27
endPeriodCashFlow 6986.74
totalCashFromOperatingActivities 26485.92
otherCashflowsFromFinancingActivities -194338.45
capitalExpenditures 194338.45
changeInWorkingCapital 108732.87
otherNonCashItems 305506.39
freeCashFlow -167852.53
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 272007.91
netIncome -60826.90
changeInCash 145395.98
beginPeriodCashFlow 9899.11
endPeriodCashFlow 155295.09
totalCashFromOperatingActivities -59558.19
otherCashflowsFromFinancingActivities -67053.74
capitalExpenditures 67053.74
changeInWorkingCapital -18901.42
otherNonCashItems 20170.13
freeCashFlow -126611.94
2000-12-31
date 2000-12-31
filing_date 2001-06-30
currency_symbol USD
netIncome -85579.78
changeInCash -95801.78
beginPeriodCashFlow 105720.52
endPeriodCashFlow 9918.73
totalCashFromOperatingActivities -41207.80
depreciation 2237.86
otherCashflowsFromFinancingActivities -54593.99
capitalExpenditures 54593.99
changeInWorkingCapital -3209.78
otherNonCashItems 45343.90
freeCashFlow -95801.78
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax -23598000.00
netIncome -27149000.00
sellingGeneralAdministrative 12836000.00
grossProfit 13026000.00
reconciledDepreciation 28363000.00
ebit -8603000.00
ebitda 19760000.00
depreciationAndAmortization 28363000.00
operatingIncome -18134000.00
otherOperatingExpenses 143045000.00
interestExpense 4028000.00
taxProvision 3551000.00
interestIncome 1526000.00
netInterestIncome -3384000.00
incomeTaxExpense 3551000.00
totalRevenue 133798000.00
totalOperatingExpenses 22273000.00
costOfRevenue 120772000.00
totalOtherIncomeExpenseNet -10967000.00
netIncomeFromContinuingOps -27149000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -22532000.00
netIncome -17534000.00
sellingGeneralAdministrative 14604000.00
grossProfit 1138000.00
reconciledDepreciation 32976000.00
ebit -18815000.00
ebitda 14161000.00
depreciationAndAmortization 32976000.00
operatingIncome -18850000.00
otherOperatingExpenses 167555000.00
interestExpense 3681000.00
taxProvision -4998000.00
interestIncome 2403000.00
netInterestIncome -2250000.00
incomeTaxExpense -4998000.00
totalRevenue 147309000.00
totalOperatingExpenses 21384000.00
costOfRevenue 146171000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeFromContinuingOps -17534000.00
netIncomeApplicableToCommonShares -17534000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -146622000.00
netIncome -100660000.00
sellingGeneralAdministrative 12687000.00
grossProfit -6423000.00
reconciledDepreciation 34819000.00
ebit -24412000.00
ebitda 10407000.00
depreciationAndAmortization 34819000.00
operatingIncome -24412000.00
otherOperatingExpenses 182633000.00
interestExpense 3491000.00
taxProvision -45962000.00
interestIncome 1009000.00
netInterestIncome -2872000.00
incomeTaxExpense -45962000.00
totalRevenue 157602000.00
totalOperatingExpenses 18608000.00
costOfRevenue 164025000.00
totalOtherIncomeExpenseNet -122210000.00
netIncomeFromContinuingOps -100660000.00
netIncomeApplicableToCommonShares -17534000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -31462000.00
netIncome -16819000.00
sellingGeneralAdministrative 10613000.00
grossProfit -13266000.00
reconciledDepreciation 35704000.00
ebit -26714000.00
ebitda 8990000.00
depreciationAndAmortization 35704000.00
operatingIncome -26714000.00
otherOperatingExpenses 177263000.00
interestExpense 3705000.00
taxProvision -14643000.00
interestIncome 2164000.00
netInterestIncome -1945000.00
incomeTaxExpense -14643000.00
totalRevenue 148789000.00
totalOperatingExpenses 15208000.00
costOfRevenue 162055000.00
totalOtherIncomeExpenseNet -4748000.00
netIncomeFromContinuingOps -16819000.00
netIncomeApplicableToCommonShares -16819000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -20155000.00
netIncome -20692000.00
sellingGeneralAdministrative 11430000.00
grossProfit 3337000.00
reconciledDepreciation 36127000.00
ebit -13619000.00
ebitda 22508000.00
depreciationAndAmortization 36127000.00
operatingIncome -13619000.00
otherOperatingExpenses 174215000.00
interestExpense 3306000.00
taxProvision 537000.00
interestIncome 514000.00
netInterestIncome -3189000.00
incomeTaxExpense 537000.00
totalRevenue 160479000.00
totalOperatingExpenses 17073000.00
costOfRevenue 157142000.00
totalOtherIncomeExpenseNet -6536000.00
netIncomeFromContinuingOps -20692000.00
netIncomeApplicableToCommonShares -20692000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -5338000.00
netIncome -84050000.00
sellingGeneralAdministrative 11955000.00
grossProfit 11612000.00
reconciledDepreciation 34623000.00
ebit -5006000.00
ebitda 29617000.00
depreciationAndAmortization 34623000.00
operatingIncome -5006000.00
otherOperatingExpenses 164793000.00
interestExpense 3628000.00
taxProvision 78712000.00
netInterestIncome -3940000.00
incomeTaxExpense 78712000.00
totalRevenue 160099000.00
totalOperatingExpenses 16306000.00
costOfRevenue 148487000.00
totalOtherIncomeExpenseNet -332000.00
netIncomeFromContinuingOps -84050000.00
netIncomeApplicableToCommonShares -84050000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -4449000.00
netIncome 7285000.00
sellingGeneralAdministrative 14703000.00
grossProfit 15069000.00
reconciledDepreciation 30957000.00
ebit -4583000.00
ebitda 26374000.00
depreciationAndAmortization 30957000.00
operatingIncome -4583000.00
otherOperatingExpenses 162189000.00
interestExpense 2917000.00
taxProvision -11734000.00
interestIncome 290000.00
netInterestIncome -2794000.00
incomeTaxExpense -11734000.00
totalRevenue 157483000.00
totalOperatingExpenses 19775000.00
costOfRevenue 142414000.00
totalOtherIncomeExpenseNet 134000.00
netIncomeFromContinuingOps 7285000.00
netIncomeApplicableToCommonShares 7285000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 19928000.00
netIncome -3971000.00
sellingGeneralAdministrative 9450000.00
grossProfit 40362000.00
reconciledDepreciation 43675000.00
ebit 27301000.00
ebitda 70976000.00
depreciationAndAmortization 43675000.00
operatingIncome 28269000.00
otherOperatingExpenses 178977000.00
interestExpense 3326000.00
taxProvision 23899000.00
interestIncome 2170000.00
netInterestIncome -3103000.00
incomeTaxExpense 23899000.00
totalRevenue 206055000.00
totalOperatingExpenses 13284000.00
costOfRevenue 165693000.00
totalOtherIncomeExpenseNet -4047000.00
netIncomeFromContinuingOps -3971000.00
netIncomeApplicableToCommonShares -3971000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -19801000.00
netIncome -18406000.00
sellingGeneralAdministrative 8876000.00
grossProfit 3518000.00
reconciledDepreciation 29528000.00
ebit -9683000.00
ebitda 19845000.00
depreciationAndAmortization 29528000.00
operatingIncome -10911000.00
otherOperatingExpenses 134937000.00
interestExpense 3146000.00
taxProvision -1395000.00
interestIncome 8009000.00
netInterestIncome -3012000.00
incomeTaxExpense -1395000.00
totalRevenue 125120000.00
totalOperatingExpenses 13335000.00
costOfRevenue 121602000.00
totalOtherIncomeExpenseNet -6972000.00
netIncomeFromContinuingOps -18406000.00
netIncomeApplicableToCommonShares -18406000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 16556000.00
netIncome 15599000.00
sellingGeneralAdministrative 9262000.00
grossProfit 29423000.00
reconciledDepreciation 29275000.00
ebit 16478000.00
ebitda 45753000.00
depreciationAndAmortization 29275000.00
operatingIncome 16354000.00
otherOperatingExpenses 138392000.00
interestExpense 3041000.00
taxProvision 957000.00
interestIncome 1288000.00
netInterestIncome -3031000.00
incomeTaxExpense 957000.00
totalRevenue 154860000.00
totalOperatingExpenses 12955000.00
costOfRevenue 125437000.00
totalOtherIncomeExpenseNet 3119000.00
netIncomeFromContinuingOps 15599000.00
netIncomeApplicableToCommonShares 15599000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 8567000.00
netIncome 1855000.00
sellingGeneralAdministrative 10095000.00
grossProfit 28116000.00
reconciledDepreciation 15805000.00
ebit 12961000.00
ebitda 28766000.00
depreciationAndAmortization 15805000.00
operatingIncome 15490000.00
otherOperatingExpenses 88137000.00
interestExpense 2821000.00
taxProvision 6712000.00
interestIncome 4110000.00
netInterestIncome -2913000.00
incomeTaxExpense 6712000.00
totalRevenue 101190000.00
totalOperatingExpenses 15063000.00
costOfRevenue 73074000.00
totalOtherIncomeExpenseNet -1573000.00
netIncomeFromContinuingOps 1855000.00
netIncomeApplicableToCommonShares 1855000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 27473000.00
netIncome 34545000.00
sellingGeneralAdministrative 8954000.00
grossProfit 43668000.00
reconciledDepreciation 15877000.00
ebit 26635000.00
ebitda 42512000.00
depreciationAndAmortization 15877000.00
operatingIncome 29643000.00
otherOperatingExpenses 91297000.00
interestExpense 3021000.00
taxProvision -7072000.00
interestIncome 112000.00
netInterestIncome -2983000.00
incomeTaxExpense -7072000.00
totalRevenue 117894000.00
totalOperatingExpenses 17071000.00
costOfRevenue 74226000.00
totalOtherIncomeExpenseNet 3859000.00
netIncomeFromContinuingOps 34545000.00
netIncomeApplicableToCommonShares 34545000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 44339000.00
netIncome 30946000.00
sellingGeneralAdministrative 6748000.00
grossProfit 48033000.00
reconciledDepreciation 18048000.00
ebit 36242000.00
ebitda 54290000.00
depreciationAndAmortization 18048000.00
operatingIncome 37707000.00
otherOperatingExpenses 90777000.00
interestExpense 3022000.00
taxProvision 13393000.00
interestIncome 7260000.00
netInterestIncome -2835000.00
incomeTaxExpense 13393000.00
totalRevenue 126832000.00
totalOperatingExpenses 11978000.00
costOfRevenue 78799000.00
totalOtherIncomeExpenseNet 11119000.00
netIncomeFromContinuingOps 30946000.00
netIncomeApplicableToCommonShares 30946000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -15427000.00
netIncome -9968000.00
sellingGeneralAdministrative 7324000.00
grossProfit -7762000.00
reconciledDepreciation 7733000.00
ebit -21541000.00
ebitda -13808000.00
depreciationAndAmortization 7733000.00
operatingIncome -27387000.00
otherOperatingExpenses 56559000.00
interestExpense 2986000.00
taxProvision -5459000.00
interestIncome 12524000.00
netInterestIncome -2823000.00
incomeTaxExpense -5459000.00
totalRevenue 34855000.00
totalOperatingExpenses 13942000.00
costOfRevenue 42617000.00
totalOtherIncomeExpenseNet 9100000.00
netIncomeFromContinuingOps -9968000.00
netIncomeApplicableToCommonShares -9968000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -26656000.00
netIncome -32436000.00
sellingGeneralAdministrative 8206000.00
grossProfit 21115000.00
reconciledDepreciation 14625000.00
ebit 7399000.00
ebitda 22024000.00
depreciationAndAmortization 14625000.00
operatingIncome 394000.00
otherOperatingExpenses 79739000.00
interestExpense 3043000.00
taxProvision 5780000.00
interestIncome 26237000.00
netInterestIncome -2695000.00
incomeTaxExpense 5780000.00
totalRevenue 86790000.00
totalOperatingExpenses 14064000.00
costOfRevenue 65675000.00
totalOtherIncomeExpenseNet -31012000.00
netIncomeFromContinuingOps -32436000.00
netIncomeApplicableToCommonShares -32436000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -49276000.00
netIncome -39946000.00
sellingGeneralAdministrative 9137000.00
grossProfit 23941000.00
reconciledDepreciation 17916000.00
ebit 10412000.00
ebitda 28328000.00
depreciationAndAmortization 17916000.00
operatingIncome -46811000.00
otherOperatingExpenses 91991000.00
interestExpense 3139000.00
taxProvision -9330000.00
interestIncome 1664000.00
netInterestIncome -2103000.00
incomeTaxExpense -9330000.00
totalRevenue 101367000.00
totalOperatingExpenses 14565000.00
costOfRevenue 77426000.00
totalOtherIncomeExpenseNet -56549000.00
netIncomeFromContinuingOps -39946000.00
netIncomeApplicableToCommonShares -39946000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 15952000.00
netIncome 8559000.00
sellingGeneralAdministrative 8705000.00
grossProfit 29459000.00
reconciledDepreciation 14491000.00
ebit 20267000.00
ebitda 34758000.00
depreciationAndAmortization 14491000.00
operatingIncome 15009000.00
otherOperatingExpenses 79109000.00
interestExpense 3022000.00
taxProvision 7393000.00
interestIncome 1681000.00
netInterestIncome -635000.00
incomeTaxExpense 7393000.00
totalRevenue 96989000.00
totalOperatingExpenses 11579000.00
costOfRevenue 67530000.00
totalOtherIncomeExpenseNet -1293000.00
netIncomeFromContinuingOps 8559000.00
netIncomeApplicableToCommonShares 8559000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -7252000.00
netIncome -11967000.00
sellingGeneralAdministrative 7526000.00
grossProfit 3812000.00
reconciledDepreciation 17149000.00
ebit -3781000.00
ebitda 13368000.00
depreciationAndAmortization 17149000.00
operatingIncome -3423000.00
otherOperatingExpenses 88446000.00
interestExpense 2951000.00
taxProvision 4715000.00
interestIncome 3038000.00
netInterestIncome -1955000.00
incomeTaxExpense 4715000.00
totalRevenue 83669000.00
totalOperatingExpenses 8589000.00
costOfRevenue 79857000.00
totalOtherIncomeExpenseNet -520000.00
netIncomeFromContinuingOps -11967000.00
netIncomeApplicableToCommonShares -11967000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 1552000.00
netIncome 2880000.00
sellingGeneralAdministrative 8121000.00
grossProfit 9445000.00
reconciledDepreciation 17664000.00
ebit 1481000.00
ebitda 19145000.00
depreciationAndAmortization 17664000.00
operatingIncome 3239000.00
otherOperatingExpenses 88017000.00
interestExpense 2915000.00
taxProvision -1328000.00
interestIncome 897000.00
netInterestIncome -1700000.00
incomeTaxExpense -1328000.00
totalRevenue 88283000.00
totalOperatingExpenses 9179000.00
costOfRevenue 78838000.00
totalOtherIncomeExpenseNet 2986000.00
netIncomeFromContinuingOps 2880000.00
netIncomeApplicableToCommonShares 2880000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188569000.00
minorityInterest 0.00
netIncome -164443000.00
sellingGeneralAdministrative 6536000.00
grossProfit -9663000.00
reconciledDepreciation 27267000.00
ebit -15764000.00
ebitda 11503000.00
depreciationAndAmortization 27267000.00
operatingIncome -186276000.00
otherOperatingExpenses 92441000.00
interestExpense 2832000.00
taxProvision -24126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24126000.00
totalRevenue 75499000.00
totalOperatingExpenses 7279000.00
costOfRevenue 85162000.00
totalOtherIncomeExpenseNet -169973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -164443000.00
netIncomeApplicableToCommonShares -164443000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11122000.00
minorityInterest 0.00
netIncome 5904000.00
sellingGeneralAdministrative 6937000.00
grossProfit -1619000.00
reconciledDepreciation 24857000.00
ebit -8748000.00
ebitda 16109000.00
depreciationAndAmortization 24857000.00
operatingIncome -6314000.00
otherOperatingExpenses 99051000.00
interestExpense 2825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17026000.00
totalRevenue 89932000.00
totalOperatingExpenses 7500000.00
costOfRevenue 91551000.00
totalOtherIncomeExpenseNet 451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5904000.00
netIncomeApplicableToCommonShares 5904000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49335000.00
minorityInterest 0.00
netIncome -40033000.00
sellingGeneralAdministrative 7278000.00
grossProfit -2304000.00
reconciledDepreciation 22876000.00
ebit -9187000.00
ebitda 13689000.00
depreciationAndAmortization 22876000.00
operatingIncome -46574000.00
otherOperatingExpenses 91846000.00
interestExpense 3225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9302000.00
totalRevenue 81736000.00
totalOperatingExpenses 7806000.00
costOfRevenue 84040000.00
totalOtherIncomeExpenseNet -36923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40033000.00
netIncomeApplicableToCommonShares -40033000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14021000.00
minorityInterest 0.00
netIncome -5592000.00
sellingGeneralAdministrative 7384000.00
grossProfit -423000.00
reconciledDepreciation 19522000.00
ebit -7807000.00
ebitda 11715000.00
depreciationAndAmortization 19522000.00
operatingIncome -10103000.00
otherOperatingExpenses 66400000.00
interestExpense 2459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8429000.00
totalRevenue 58593000.00
totalOperatingExpenses 7384000.00
costOfRevenue 59016000.00
totalOtherIncomeExpenseNet -3755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5592000.00
netIncomeApplicableToCommonShares -5592000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69880000.00
minorityInterest 0.00
netIncome -56084000.00
sellingGeneralAdministrative 5533000.00
grossProfit 1402000.00
reconciledDepreciation 20722000.00
ebit -4278000.00
ebitda 16444000.00
depreciationAndAmortization 20722000.00
operatingIncome -69093000.00
otherOperatingExpenses 68238000.00
interestExpense 698000.00
extraordinaryItems 0.00
nonRecurring 65500000.00
otherItems 0.00
incomeTaxExpense -13796000.00
totalRevenue 63609000.00
totalOperatingExpenses 6031000.00
costOfRevenue 62207000.00
totalOtherIncomeExpenseNet -64904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64036000.00
netIncomeApplicableToCommonShares -64036000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1307000.00
minorityInterest 0.00
netIncome -1320000.00
sellingGeneralAdministrative 6240000.00
grossProfit 3175000.00
reconciledDepreciation 18703000.00
ebit -3472000.00
ebitda 15231000.00
depreciationAndAmortization 18703000.00
operatingIncome -899000.00
otherOperatingExpenses 67480000.00
interestExpense 672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 63902000.00
totalOperatingExpenses 6753000.00
costOfRevenue 60727000.00
totalOtherIncomeExpenseNet 2837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20232000.00
netIncomeApplicableToCommonShares 9352000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6696000.00
minorityInterest 0.00
netIncome 1412000.00
sellingGeneralAdministrative 6397000.00
grossProfit 1405000.00
reconciledDepreciation 18955000.00
ebit -5178000.00
ebitda 13777000.00
depreciationAndAmortization 18955000.00
operatingIncome -4580000.00
otherOperatingExpenses 68814000.00
interestExpense 730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8108000.00
totalRevenue 63336000.00
totalOperatingExpenses 6883000.00
costOfRevenue 61931000.00
totalOtherIncomeExpenseNet -788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12188000.00
netIncomeApplicableToCommonShares 1412000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2582000.00
minorityInterest 0.00
netIncome 2720000.00
sellingGeneralAdministrative 6586000.00
grossProfit 9996000.00
reconciledDepreciation 19697000.00
ebit 3022000.00
ebitda 22719000.00
depreciationAndAmortization 19697000.00
operatingIncome 3576000.00
otherOperatingExpenses 69919000.00
interestExpense 715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -138000.00
totalRevenue 72859000.00
totalOperatingExpenses 7056000.00
costOfRevenue 62863000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2720000.00
netIncomeApplicableToCommonShares 2720000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1532000.00
minorityInterest 0.00
netIncome 1814000.00
sellingGeneralAdministrative 5736000.00
grossProfit 9943000.00
reconciledDepreciation 19084000.00
ebit 3511000.00
ebitda 22595000.00
depreciationAndAmortization 19084000.00
operatingIncome 3210000.00
otherOperatingExpenses 66862000.00
interestExpense 774000.00
extraordinaryItems 0.00
nonRecurring 65500000.00
otherItems 0.00
incomeTaxExpense -282000.00
totalRevenue 70672000.00
totalOperatingExpenses 6133000.00
costOfRevenue 60729000.00
totalOtherIncomeExpenseNet -1205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8601000.00
netIncomeApplicableToCommonShares 1814000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13389000.00
minorityInterest 0.00
netIncome 8115000.00
sellingGeneralAdministrative 5425000.00
grossProfit 19950000.00
reconciledDepreciation 21156000.00
ebit 14038000.00
ebitda 35194000.00
depreciationAndAmortization 21156000.00
operatingIncome 13498000.00
otherOperatingExpenses 69860000.00
interestExpense 920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5274000.00
totalRevenue 83979000.00
totalOperatingExpenses 5831000.00
costOfRevenue 64029000.00
totalOtherIncomeExpenseNet 271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8115000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9218000.00
minorityInterest 0.00
netIncome 6105000.00
sellingGeneralAdministrative 5397000.00
grossProfit 9941000.00
reconciledDepreciation 20045000.00
ebit 4437000.00
ebitda 24482000.00
depreciationAndAmortization 20045000.00
operatingIncome 5446000.00
otherOperatingExpenses 68287000.00
interestExpense 865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3113000.00
totalRevenue 72451000.00
totalOperatingExpenses 5777000.00
costOfRevenue 62510000.00
totalOtherIncomeExpenseNet 5646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6105000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1352000.00
minorityInterest 0.00
netIncome -7433000.00
sellingGeneralAdministrative 4833000.00
grossProfit 9369000.00
reconciledDepreciation 20067000.00
ebit 4233000.00
ebitda 24300000.00
depreciationAndAmortization 20067000.00
operatingIncome 6091000.00
otherOperatingExpenses 68859000.00
interestExpense 881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8785000.00
totalRevenue 72989000.00
totalOperatingExpenses 5239000.00
costOfRevenue 63620000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115888000.00
minorityInterest 0.00
netIncome -102961000.00
sellingGeneralAdministrative 5099000.00
grossProfit 3882000.00
reconciledDepreciation 22875000.00
ebit 13000.00
ebitda 22888000.00
depreciationAndAmortization 22875000.00
operatingIncome -111826000.00
otherOperatingExpenses 74494000.00
interestExpense 1119000.00
extraordinaryItems 0.00
nonRecurring 110475000.00
otherItems 0.00
incomeTaxExpense -12927000.00
totalRevenue 72783000.00
totalOperatingExpenses 5593000.00
costOfRevenue 68901000.00
totalOtherIncomeExpenseNet -113668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -108424000.00
netIncomeApplicableToCommonShares -108424000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6647000.00
minorityInterest 0.00
netIncome -1780000.00
sellingGeneralAdministrative 4696000.00
grossProfit -3588000.00
reconciledDepreciation 17905000.00
ebit -8804000.00
ebitda 9101000.00
depreciationAndAmortization 17905000.00
operatingIncome -7083000.00
otherOperatingExpenses 59558000.00
interestExpense 1049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4867000.00
totalRevenue 50908000.00
totalOperatingExpenses 5062000.00
costOfRevenue 54496000.00
totalOtherIncomeExpenseNet 3140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4449000.00
minorityInterest 0.00
netIncome -2578000.00
sellingGeneralAdministrative 5585000.00
grossProfit 3441000.00
reconciledDepreciation 17623000.00
ebit -2687000.00
ebitda 14936000.00
depreciationAndAmortization 17623000.00
operatingIncome -1862000.00
otherOperatingExpenses 63741000.00
interestExpense 1188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1871000.00
totalRevenue 61217000.00
totalOperatingExpenses 5965000.00
costOfRevenue 57776000.00
totalOtherIncomeExpenseNet -870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 732000.00
minorityInterest 0.00
netIncome -1105000.00
sellingGeneralAdministrative 5766000.00
grossProfit 4996000.00
reconciledDepreciation 17419000.00
ebit -1315000.00
ebitda 16104000.00
depreciationAndAmortization 17419000.00
operatingIncome 363000.00
otherOperatingExpenses 63960000.00
interestExpense 1328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1837000.00
totalRevenue 62811000.00
totalOperatingExpenses 6145000.00
costOfRevenue 57815000.00
totalOtherIncomeExpenseNet 3302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91232000.00
minorityInterest 0.00
netIncome -64568000.00
sellingGeneralAdministrative 4777000.00
grossProfit 5833000.00
reconciledDepreciation 17451000.00
ebit 620000.00
ebitda 18071000.00
depreciationAndAmortization 17451000.00
operatingIncome -95810000.00
otherOperatingExpenses 80209000.00
interestExpense 1568000.00
extraordinaryItems 0.00
nonRecurring 101950000.00
otherItems 0.00
incomeTaxExpense -26664000.00
totalRevenue 80898000.00
totalOperatingExpenses 5144000.00
costOfRevenue 75065000.00
totalOtherIncomeExpenseNet -90284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61448000.00
netIncomeApplicableToCommonShares -61448000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9776000.00
minorityInterest 0.00
netIncome -10450000.00
sellingGeneralAdministrative 6345000.00
grossProfit -1791000.00
reconciledDepreciation 15263000.00
ebit -8574000.00
ebitda 6689000.00
depreciationAndAmortization 15263000.00
operatingIncome -6960000.00
otherOperatingExpenses 55542000.00
interestExpense 1576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 674000.00
totalRevenue 47027000.00
totalOperatingExpenses 6724000.00
costOfRevenue 48818000.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7590000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9675000.00
minorityInterest 0.00
netIncome 7590000.00
sellingGeneralAdministrative 7440000.00
grossProfit 9501000.00
reconciledDepreciation 14875000.00
ebit 1983000.00
ebitda 16858000.00
depreciationAndAmortization 14875000.00
operatingIncome 1040000.00
otherOperatingExpenses 71324000.00
interestExpense 1990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2085000.00
totalRevenue 73004000.00
totalOperatingExpenses 7821000.00
costOfRevenue 63503000.00
totalOtherIncomeExpenseNet 9682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7590000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10396000.00
minorityInterest 0.00
netIncome 5980000.00
sellingGeneralAdministrative 7454000.00
grossProfit 16621000.00
reconciledDepreciation 13574000.00
ebit 8921000.00
ebitda 22495000.00
depreciationAndAmortization 13574000.00
operatingIncome 8742000.00
otherOperatingExpenses 62303000.00
interestExpense 1243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4416000.00
totalRevenue 71099000.00
totalOperatingExpenses 7825000.00
costOfRevenue 54478000.00
totalOtherIncomeExpenseNet 2718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5980000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30178000.00
minorityInterest 0.00
netIncome -81229000.00
sellingGeneralAdministrative 9371000.00
grossProfit 14254000.00
reconciledDepreciation 13221000.00
ebit 4881000.00
ebitda 18102000.00
depreciationAndAmortization 13221000.00
operatingIncome -24620000.00
otherOperatingExpenses 61450000.00
interestExpense 941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51051000.00
totalRevenue 66275000.00
totalOperatingExpenses 9429000.00
costOfRevenue 52021000.00
totalOtherIncomeExpenseNet -34118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38232000.00
netIncomeApplicableToCommonShares -54552000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21950000.00
minorityInterest 0.00
netIncome 16320000.00
sellingGeneralAdministrative 8089000.00
grossProfit 29177000.00
reconciledDepreciation 11904000.00
ebit 20889000.00
ebitda 32793000.00
depreciationAndAmortization 11904000.00
operatingIncome 21161000.00
otherOperatingExpenses 63236000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5630000.00
totalRevenue 83935000.00
totalOperatingExpenses 8478000.00
costOfRevenue 54758000.00
totalOtherIncomeExpenseNet 1586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16320000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1022000.00
minorityInterest 0.00
netIncome 160000.00
sellingGeneralAdministrative 9653000.00
grossProfit 14283000.00
reconciledDepreciation 10410000.00
ebit 4724000.00
ebitda 15134000.00
depreciationAndAmortization 10410000.00
operatingIncome 4183000.00
otherOperatingExpenses 50806000.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 55077000.00
totalOperatingExpenses 10012000.00
costOfRevenue 40794000.00
totalOtherIncomeExpenseNet -3222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33399000.00
minorityInterest 0.00
netIncome 26517000.00
sellingGeneralAdministrative 11678000.00
grossProfit 34604000.00
reconciledDepreciation 8384000.00
ebit 22734000.00
ebitda 31118000.00
depreciationAndAmortization 8384000.00
operatingIncome 21965000.00
otherOperatingExpenses 49465000.00
interestExpense 524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6882000.00
totalRevenue 72076000.00
totalOperatingExpenses 11993000.00
costOfRevenue 37472000.00
totalOtherIncomeExpenseNet 11189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26517000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27993000.00
minorityInterest 0.00
netIncome 22350000.00
sellingGeneralAdministrative 9933000.00
grossProfit 21916000.00
reconciledDepreciation 8436000.00
ebit 29160000.00
ebitda 37596000.00
depreciationAndAmortization 8436000.00
operatingIncome 29546000.00
otherOperatingExpenses 59587000.00
interestExpense 925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5643000.00
totalRevenue 88822000.00
totalOperatingExpenses -7319000.00
costOfRevenue 66906000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22350000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30689000.00
minorityInterest 0.00
netIncome 24869000.00
sellingGeneralAdministrative 7409000.00
grossProfit 42669000.00
reconciledDepreciation 6832000.00
ebit 28708000.00
ebitda 35540000.00
depreciationAndAmortization 6832000.00
operatingIncome 25801000.00
otherOperatingExpenses 35467000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5820000.00
totalRevenue 63581000.00
totalOperatingExpenses 14555000.00
costOfRevenue 20912000.00
totalOtherIncomeExpenseNet 2663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24869000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19076000.00
minorityInterest 0.00
netIncome 15321000.00
sellingGeneralAdministrative 8281000.00
grossProfit 36318000.00
reconciledDepreciation 5259000.00
ebit 23171000.00
ebitda 28430000.00
depreciationAndAmortization 5259000.00
operatingIncome 23171000.00
otherOperatingExpenses 31603000.00
interestExpense 468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3755000.00
totalRevenue 54774000.00
totalOperatingExpenses 13147000.00
costOfRevenue 18456000.00
totalOtherIncomeExpenseNet -3627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15321000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33231000.00
minorityInterest 0.00
netIncome 26358000.00
sellingGeneralAdministrative 7242000.00
grossProfit 41122000.00
reconciledDepreciation 5453000.00
ebit 28324000.00
ebitda 33777000.00
depreciationAndAmortization 5453000.00
operatingIncome 28049000.00
otherOperatingExpenses 29491000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6873000.00
totalRevenue 57815000.00
totalOperatingExpenses 12798000.00
costOfRevenue 16693000.00
totalOtherIncomeExpenseNet 5306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26358000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28360000.00
minorityInterest 0.00
netIncome 21339000.00
sellingGeneralAdministrative 6748000.00
grossProfit 44418000.00
reconciledDepreciation 6330000.00
ebit 31732000.00
ebitda 38062000.00
depreciationAndAmortization 6330000.00
operatingIncome 32218000.00
otherOperatingExpenses 29069000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7021000.00
totalRevenue 60801000.00
totalOperatingExpenses 12686000.00
costOfRevenue 16383000.00
totalOtherIncomeExpenseNet -3005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21339000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35129000.00
minorityInterest 0.00
netIncome 27772000.00
sellingGeneralAdministrative 3980000.00
grossProfit 45934000.00
reconciledDepreciation 3467000.00
ebit 37713000.00
ebitda 41180000.00
depreciationAndAmortization 3467000.00
operatingIncome 36914000.00
otherOperatingExpenses 23694000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7357000.00
totalRevenue 61407000.00
totalOperatingExpenses 8221000.00
costOfRevenue 15473000.00
totalOtherIncomeExpenseNet -2194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27772000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41273000.00
minorityInterest 0.00
netIncome 30593000.00
sellingGeneralAdministrative 5410000.00
grossProfit 49928000.00
reconciledDepreciation 3134000.00
ebit 41280000.00
ebitda 44414000.00
depreciationAndAmortization 3134000.00
operatingIncome 41280000.00
otherOperatingExpenses 26760000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10680000.00
totalRevenue 68040000.00
totalOperatingExpenses 8648000.00
costOfRevenue 18112000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30593000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32775000.00
minorityInterest 0.00
netIncome 23870000.00
sellingGeneralAdministrative 5898000.00
grossProfit 38447000.00
reconciledDepreciation 2804000.00
ebit 29418000.00
ebitda 32222000.00
depreciationAndAmortization 2804000.00
operatingIncome 29418000.00
otherOperatingExpenses 61491000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8905000.00
totalRevenue 55266000.00
totalOperatingExpenses 44672000.00
costOfRevenue 16819000.00
totalOtherIncomeExpenseNet 3475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23870000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19611331.00
minorityInterest 0.00
netIncome 14601123.97
sellingGeneralAdministrative 6764875.22
grossProfit 18498238.98
reconciledDepreciation 2929727.05
ebit 18269643.08
ebitda 21199370.12
depreciationAndAmortization 2929727.05
operatingIncome 18269643.08
otherOperatingExpenses 24315452.64
interestExpense 277683.79
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5010207.03
totalRevenue 42585095.71
totalOperatingExpenses 228595.90
costOfRevenue 24086856.74
totalOtherIncomeExpenseNet 1619371.72
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13964894.68
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13377731.15
minorityInterest 0.00
netIncome 9961981.00
sellingGeneralAdministrative 3007796.08
grossProfit 18654576.47
reconciledDepreciation 2488961.15
ebit 13341886.99
ebitda 15830848.14
depreciationAndAmortization 2488961.15
operatingIncome 13341886.99
otherOperatingExpenses 19092271.76
interestExpense 378399.88
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3415750.15
totalRevenue 32434158.75
totalOperatingExpenses 5312689.47
costOfRevenue 13779582.28
totalOtherIncomeExpenseNet 414244.04
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9988339.33
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9770843.37
minorityInterest 0.00
netIncome 8430998.96
sellingGeneralAdministrative 2894228.25
grossProfit 14731560.57
reconciledDepreciation 2199818.85
ebit 9548147.19
ebitda 11747966.04
depreciationAndAmortization 2199818.85
operatingIncome 9490085.38
otherOperatingExpenses 17986705.25
interestExpense 648145.34
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1339844.42
totalRevenue 27476790.63
totalOperatingExpenses 5241475.19
costOfRevenue 12745230.05
totalOtherIncomeExpenseNet 928903.33
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8347736.24
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4082480.87
minorityInterest 0.00
netIncome 2958402.00
sellingGeneralAdministrative 2635670.00
grossProfit 9067840.89
reconciledDepreciation 1763773.79
ebit 4576460.66
ebitda 6340234.45
depreciationAndAmortization 1763773.79
operatingIncome 4576460.66
otherOperatingExpenses 13294457.52
interestExpense 551735.33
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124078.87
totalRevenue 17870918.19
totalOperatingExpenses 4491380.22
costOfRevenue 8803077.30
totalOtherIncomeExpenseNet 57755.54
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2970258.03
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1590727.34
minorityInterest 0.00
netIncome 2454733.03
sellingGeneralAdministrative 3440000.00
grossProfit 3719871.42
reconciledDepreciation 1652200.43
ebit 2455115.12
ebitda 4107315.55
depreciationAndAmortization 1652200.43
operatingIncome 1931617.13
otherOperatingExpenses 15992171.12
interestExpense 976183.48
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -864005.69
totalRevenue 18348857.50
totalOperatingExpenses 1363185.05
costOfRevenue 14628986.07
totalOtherIncomeExpenseNet 111795.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2368821.29
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1141635.33
minorityInterest 0.00
netIncome 1722914.21
sellingGeneralAdministrative 2086522.59
grossProfit 5304907.85
reconciledDepreciation 1561575.40
ebit 1376886.52
ebitda 2938461.92
depreciationAndAmortization 1561575.40
operatingIncome 1795689.96
otherOperatingExpenses 11044428.85
interestExpense 315471.98
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -581278.88
totalRevenue 12840118.81
totalOperatingExpenses 3509217.89
costOfRevenue 7535210.96
totalOtherIncomeExpenseNet 80220.79
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1722783.39
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -500779.53
minorityInterest 0.00
netIncome 892730.95
sellingGeneralAdministrative 2510978.08
grossProfit 3070768.77
reconciledDepreciation 1625933.34
ebit -343501.44
ebitda 1282431.89
depreciationAndAmortization 1625933.34
operatingIncome -1067872.00
otherOperatingExpenses 12287026.14
interestExpense 348649.81
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1393510.49
totalRevenue 11219154.14
totalOperatingExpenses 4138640.77
costOfRevenue 8148385.37
totalOtherIncomeExpenseNet 191371.72
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 890952.87
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 637455.45
minorityInterest 0.00
netIncome 744197.35
sellingGeneralAdministrative 2149951.69
grossProfit 4821461.15
reconciledDepreciation 1131806.45
ebit 1447805.50
ebitda 2579611.94
depreciationAndAmortization 1131806.45
operatingIncome 1447805.50
otherOperatingExpenses 9945931.73
interestExpense 285266.49
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106741.90
totalRevenue 11393737.23
totalOperatingExpenses 3373655.66
costOfRevenue 6572276.08
totalOtherIncomeExpenseNet -525083.55
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 745440.13
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6739595.86
minorityInterest 0.00
netIncome -4599736.32
sellingGeneralAdministrative 2250000.00
grossProfit -6204818.94
reconciledDepreciation 1008451.10
ebit -1754095.51
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depreciationAndAmortization 1008451.10
operatingIncome -3248804.56
otherOperatingExpenses 6401505.88
interestExpense 4985500.35
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2139859.54
totalRevenue 3152701.32
totalOperatingExpenses -2956014.38
costOfRevenue 9357520.26
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -620420.37
minorityInterest 0.00
netIncome -353528.24
sellingGeneralAdministrative 2500000.00
grossProfit 10218412.05
reconciledDepreciation 833788.25
ebit -910944.87
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depreciationAndAmortization 833788.25
operatingIncome -752687.51
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extraordinaryItems 0.00
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incomeTaxExpense -266892.12
totalRevenue 10218412.05
totalOperatingExpenses 10971099.57
costOfRevenue 7670000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363294.36
minorityInterest 0.00
netIncome -291762.63
sellingGeneralAdministrative 2790000.00
grossProfit 3740552.17
reconciledDepreciation 1595997.00
ebit -1014326.98
ebitda 581670.02
depreciationAndAmortization 1595997.00
operatingIncome -530460.80
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interestExpense 1377621.34
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 655056.99
totalRevenue 11236872.67
totalOperatingExpenses 4271012.97
costOfRevenue 7496320.50
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1042992.85
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1240423.59
minorityInterest 0.00
netIncome 1034997.57
sellingGeneralAdministrative 3270000.00
grossProfit 6263602.45
reconciledDepreciation 1659021.67
ebit 1543549.99
ebitda 3202571.65
depreciationAndAmortization 1659021.67
operatingIncome 1489836.78
otherOperatingExpenses 11105307.49
interestExpense 303126.40
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205426.02
totalRevenue 12595144.27
totalOperatingExpenses 4773765.67
costOfRevenue 6331541.82
totalOtherIncomeExpenseNet -53713.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1037910.54
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -543064.90
minorityInterest 0.00
netIncome -1320391.17
sellingGeneralAdministrative 3500000.00
grossProfit 5375180.57
reconciledDepreciation 2140814.87
ebit -359085.21
ebitda 1781729.66
depreciationAndAmortization 2140814.87
operatingIncome -363417.10
otherOperatingExpenses 12184064.49
interestExpense 212215.43
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 777326.27
totalRevenue 11824979.28
totalOperatingExpenses 5734265.79
costOfRevenue 6449798.70
totalOtherIncomeExpenseNet 28235.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2050744.36
minorityInterest 0.00
netIncome -2085094.68
sellingGeneralAdministrative 2450000.00
grossProfit 4172099.11
reconciledDepreciation 2558490.13
ebit -967421.43
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depreciationAndAmortization 2558490.13
operatingIncome -2683367.24
otherOperatingExpenses 11330513.70
interestExpense 214337.23
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34350.32
totalRevenue 10363092.26
totalOperatingExpenses 5139520.55
costOfRevenue 6190993.15
totalOtherIncomeExpenseNet -868985.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1472379.52
minorityInterest 0.00
netIncome -1153050.26
sellingGeneralAdministrative 2420000.00
grossProfit 2536091.12
reconciledDepreciation 1986965.71
ebit -1899192.11
ebitda 87773.60
depreciationAndAmortization 1986965.71
operatingIncome -1899192.11
otherOperatingExpenses 12088336.31
interestExpense 322350.40
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -319329.26
totalRevenue 10189144.20
totalOperatingExpenses 4435283.23
costOfRevenue 7653053.08
totalOtherIncomeExpenseNet 749162.99
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1854770.28
minorityInterest 0.00
netIncome -2654212.03
sellingGeneralAdministrative 2267050.97
sellingAndMarketingExpenses 114578.71
grossProfit 2926256.93
reconciledDepreciation 1698182.21
ebit -1125602.46
ebitda 572579.75
depreciationAndAmortization 1698182.21
operatingIncome -1224850.03
otherOperatingExpenses 10030866.85
interestExpense 352170.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 799441.75
totalRevenue 8806016.82
totalOperatingExpenses 4151106.97
costOfRevenue 5879759.88
totalOtherIncomeExpenseNet -376997.23
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -4590000.00
netIncome -3420000.00
sellingGeneralAdministrative 3020000.00
grossProfit 230000.00
reconciledDepreciation 1100000.00
ebit -3950000.00
ebitda -2850000.00
depreciationAndAmortization 1100000.00
operatingIncome -4580000.00
otherOperatingExpenses 11730000.00
incomeTaxExpense -530000.00
totalRevenue 7140000.00
totalOperatingExpenses 4820000.00
costOfRevenue 6910000.00
totalOtherIncomeExpenseNet 10000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax -5439597.89
netIncome -4647712.70
sellingGeneralAdministrative 1200000.00
grossProfit 1271252.91
reconciledDepreciation 3521413.22
ebit -1418091.53
ebitda 2103321.69
depreciationAndAmortization 3521413.22
operatingIncome -5286212.61
otherOperatingExpenses 7552398.35
interestExpense 4021506.36
incomeTaxExpense -791885.19
totalRevenue 4134588.04
totalOperatingExpenses 4689063.23
costOfRevenue 2863335.12
totalOtherIncomeExpenseNet -1999718.79
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3665837.32
minorityInterest 0.00
netIncome -2970788.55
sellingGeneralAdministrative 2310000.00
grossProfit 501116.73
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ebit -2814297.53
ebitda -1499208.81
depreciationAndAmortization 1315088.72
operatingIncome -3585544.00
otherOperatingExpenses 5743280.69
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 156491.02
totalRevenue 2503213.27
totalOperatingExpenses 3741184.15
costOfRevenue 2002096.55
totalOtherIncomeExpenseNet -425769.90
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -895008.58
minorityInterest 0.00
netIncome -812237.09
sellingGeneralAdministrative 780000.00
grossProfit 63892.61
reconciledDepreciation 201203.86
ebit -816919.25
ebitda -615715.39
depreciationAndAmortization 201203.86
operatingIncome -856485.68
otherOperatingExpenses 1432429.23
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4682.16
totalRevenue 575943.56
totalOperatingExpenses 920378.28
costOfRevenue 512050.95
totalOtherIncomeExpenseNet -38522.90
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -743921.99
minorityInterest 0.00
netIncome -713891.85
sellingGeneralAdministrative 530000.00
grossProfit -74299.98
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ebit -788762.70
ebitda -632564.70
depreciationAndAmortization 156198.00
operatingIncome -766342.35
otherOperatingExpenses 1183637.85
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74870.85
totalRevenue 417295.51
totalOperatingExpenses 692042.36
costOfRevenue 491595.49
totalOtherIncomeExpenseNet 22420.35
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -606929.86
minorityInterest 0.00
netIncome -592537.74
sellingGeneralAdministrative 350000.00
grossProfit -158688.34
reconciledDepreciation 120288.99
ebit -651097.92
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depreciationAndAmortization 120288.99
operatingIncome -629013.89
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interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -58560.19
totalRevenue 238752.85
totalOperatingExpenses 470325.55
costOfRevenue 397441.19
totalOtherIncomeExpenseNet 22084.03
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -773716.11
minorityInterest 0.00
netIncome -770695.98
sellingGeneralAdministrative 570000.00
grossProfit -163124.92
reconciledDepreciation 138115.38
ebit -889044.97
ebitda -750929.60
depreciationAndAmortization 138115.38
operatingIncome -826103.41
otherOperatingExpenses 994608.29
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118349.00
totalRevenue 157950.61
totalOperatingExpenses 673532.76
costOfRevenue 321075.53
totalOtherIncomeExpenseNet 52387.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -644551.54
minorityInterest 0.00
netIncome -620255.44
sellingGeneralAdministrative 460000.00
grossProfit -120062.00
reconciledDepreciation 69878.37
ebit -626062.54
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depreciationAndAmortization 69878.37
operatingIncome -635419.53
otherOperatingExpenses 859863.60
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5807.11
totalRevenue 224444.08
totalOperatingExpenses 515357.53
costOfRevenue 344506.08
totalOtherIncomeExpenseNet -9132.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -558606.32
minorityInterest 0.00
netIncome -1372092.27
sellingGeneralAdministrative 530000.00
grossProfit 16747.63
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ebit 285463.42
ebitda 320467.39
depreciationAndAmortization 35003.97
operatingIncome -1406762.11
otherOperatingExpenses 924596.97
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1657555.69
totalRevenue 365990.65
totalOperatingExpenses 575353.95
costOfRevenue 349243.02
totalOtherIncomeExpenseNet -844069.74
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -297032.17
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sellingGeneralAdministrative 325405.37
grossProfit 0.00
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ebit -355765.59
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depreciationAndAmortization 993.51
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interestExpense 0.00
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incomeTaxExpense -94492.50
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totalOperatingExpenses 326398.88
costOfRevenue 70517.39
totalOtherIncomeExpenseNet 29366.71
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax -745223.53
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sellingGeneralAdministrative 700232.38
reconciledDepreciation 717.65
ebit -656676.52
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depreciationAndAmortization 717.65
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otherOperatingExpenses 700950.02
incomeTaxExpense 65463.55
totalOperatingExpenses 700950.02
totalOtherIncomeExpenseNet -44273.50
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax -435261.05
netIncome -434580.01
sellingGeneralAdministrative 434686.78
reconciledDepreciation 148.72
ebit -434409.94
ebitda -434261.22
depreciationAndAmortization 148.72
operatingIncome -434835.50
otherOperatingExpenses 434835.50
incomeTaxExpense 170.07
totalOperatingExpenses 434835.50
totalOtherIncomeExpenseNet -425.56
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -66912.41
netIncome -66912.41
sellingGeneralAdministrative 66912.41
ebitda -66912.41
operatingIncome -66912.41
otherOperatingExpenses 66912.41
incomeTaxExpense 66912.41
totalOperatingExpenses 66912.41
totalOtherIncomeExpenseNet 66912.41
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax -20294.79
netIncome -20294.79
sellingGeneralAdministrative 20294.79
ebitda -20294.79
operatingIncome -20294.79
otherOperatingExpenses 20294.79
incomeTaxExpense 20294.79
totalOperatingExpenses 20294.79
totalOtherIncomeExpenseNet 20294.79
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax -358879.81
netIncome -358879.81
sellingGeneralAdministrative 53373.42
ebit -343892.95
ebitda -53373.42
depreciationAndAmortization 290519.53
operatingIncome -343892.95
otherOperatingExpenses 53373.42
incomeTaxExpense 14986.86
totalOperatingExpenses 53373.42
totalOtherIncomeExpenseNet 343892.95
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -9378.11
netIncome -9378.11
sellingGeneralAdministrative 9378.11
ebitda -9378.11
operatingIncome -9378.11
otherOperatingExpenses 9378.11
incomeTaxExpense 9378.11
totalOperatingExpenses 9378.11
totalOtherIncomeExpenseNet 9378.11
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -14579.72
netIncome -14579.72
sellingGeneralAdministrative 14579.72
ebitda -14579.72
operatingIncome -14579.72
otherOperatingExpenses 14579.72
incomeTaxExpense 14579.72
totalOperatingExpenses 14579.72
totalOtherIncomeExpenseNet 14579.72
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax -3567.63
netIncome -3567.63
ebitda -3567.63
operatingIncome -3567.63
otherOperatingExpenses 3567.63
incomeTaxExpense 3567.63
totalOperatingExpenses 3567.63
totalOtherIncomeExpenseNet 3567.63
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax -31438.85
netIncome -31438.85
grossProfit -83.83
ebit -11228.60
ebitda 8981.66
depreciationAndAmortization 20210.26
operatingIncome -11228.60
otherOperatingExpenses 11144.76
incomeTaxExpense 20210.26
totalRevenue -83.83
totalOperatingExpenses 11144.76
totalOtherIncomeExpenseNet -20210.26
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax -9046.96
netIncome -9046.96
sellingGeneralAdministrative 9046.34
grossProfit 50.16
ebit -8996.18
ebitda -8945.39
depreciationAndAmortization 50.79
operatingIncome -8996.18
otherOperatingExpenses 9046.34
incomeTaxExpense 50.79
totalRevenue 50.16
totalOperatingExpenses 9046.34
totalOtherIncomeExpenseNet -50.79
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -12970.01
netIncome -12970.01
sellingGeneralAdministrative 13035.34
grossProfit 50.25
ebit -12985.09
ebitda -13000.16
depreciationAndAmortization -15.08
operatingIncome -12985.09
otherOperatingExpenses 13035.34
incomeTaxExpense -15.08
totalRevenue 50.25
totalOperatingExpenses 13035.34
totalOtherIncomeExpenseNet 15.08
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax -7478.76
netIncome -7478.76
ebit -7555.49
ebitda -7632.21
depreciationAndAmortization -76.73
operatingIncome -7555.49
otherOperatingExpenses 7555.49
incomeTaxExpense -76.73
totalOperatingExpenses 7555.49
totalOtherIncomeExpenseNet 76.73
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -61404000.00
netIncome -114276000.00
sellingGeneralAdministrative 48701000.00
grossProfit 16752000.00
reconciledDepreciation 137411000.00
ebit -50537000.00
ebitda 86874000.00
depreciationAndAmortization 137411000.00
operatingIncome -50537000.00
otherOperatingExpenses 678460000.00
interestExpense 12941000.00
taxProvision 52872000.00
interestIncome 2353000.00
netInterestIncome -11868000.00
incomeTaxExpense 52872000.00
totalRevenue 626850000.00
totalOperatingExpenses 68362000.00
costOfRevenue 610098000.00
totalOtherIncomeExpenseNet -10867000.00
netIncomeFromContinuingOps -114276000.00
netIncomeApplicableToCommonShares -114276000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 25250000.00
netIncome -4923000.00
sellingGeneralAdministrative 37683000.00
grossProfit 101419000.00
reconciledDepreciation 118283000.00
ebit 49202000.00
ebitda 165560000.00
depreciationAndAmortization 116358000.00
operatingIncome 49202000.00
otherOperatingExpenses 540443000.00
interestExpense 12554000.00
taxProvision 30173000.00
interestIncome 13001000.00
netInterestIncome -12059000.00
incomeTaxExpense 30173000.00
totalRevenue 587225000.00
totalOperatingExpenses 54637000.00
costOfRevenue 485806000.00
totalOtherIncomeExpenseNet -23952000.00
netIncomeFromContinuingOps -4923000.00
netIncomeApplicableToCommonShares -4923000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 29729000.00
netIncome 23087000.00
sellingGeneralAdministrative 31232000.00
grossProfit 105054000.00
reconciledDepreciation 56283000.00
ebit 40357000.00
ebitda 105018000.00
depreciationAndAmortization 64661000.00
operatingIncome 40357000.00
otherOperatingExpenses 318677000.00
interestExpense 12072000.00
taxProvision 6642000.00
interestIncome 1075000.00
netInterestIncome -11336000.00
incomeTaxExpense 6642000.00
totalRevenue 366676000.00
totalOperatingExpenses 57055000.00
costOfRevenue 261622000.00
totalOtherIncomeExpenseNet -10628000.00
netIncomeFromContinuingOps 23087000.00
netIncomeApplicableToCommonShares 23087000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -39024000.00
netIncome -40474000.00
sellingGeneralAdministrative 33489000.00
grossProfit 67859000.00
reconciledDepreciation 67220000.00
ebit 28379000.00
ebitda 95599000.00
depreciationAndAmortization 67220000.00
operatingIncome 28379000.00
otherOperatingExpenses 346090000.00
interestExpense 12027000.00
taxProvision 1450000.00
interestIncome 3918000.00
netInterestIncome -6393000.00
incomeTaxExpense 1450000.00
totalRevenue 368835000.00
totalOperatingExpenses 45114000.00
costOfRevenue 300976000.00
totalOtherIncomeExpenseNet -67403000.00
netIncomeFromContinuingOps -40474000.00
netIncomeApplicableToCommonShares -40474000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -263047000.00
netIncome -204164000.00
sellingGeneralAdministrative 27948000.00
grossProfit -14009000.00
reconciledDepreciation 94522000.00
ebit -41244000.00
ebitda 53278000.00
depreciationAndAmortization 94522000.00
operatingIncome -249267000.00
otherOperatingExpenses 352727000.00
interestExpense 10913000.00
taxProvision -58883000.00
interestIncome 11657000.00
netInterestIncome -7850000.00
incomeTaxExpense -58883000.00
totalRevenue 308420000.00
totalOperatingExpenses 30298000.00
costOfRevenue 322429000.00
totalOtherIncomeExpenseNet -210890000.00
netIncomeFromContinuingOps -204164000.00
netIncomeApplicableToCommonShares -204164000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -75301000.00
netIncome -53272000.00
sellingGeneralAdministrative 24756000.00
grossProfit 15978000.00
reconciledDepreciation 78077000.00
ebit -8971000.00
ebitda 69106000.00
depreciationAndAmortization 78077000.00
operatingIncome -70996000.00
otherOperatingExpenses 273516000.00
interestExpense 3750000.00
taxProvision -22029000.00
interestIncome 2849000.00
netInterestIncome -1976000.00
nonRecurring 65500000.00
incomeTaxExpense -22029000.00
totalRevenue 263706000.00
totalOperatingExpenses 25788000.00
costOfRevenue 247728000.00
totalOtherIncomeExpenseNet -62580000.00
netIncomeFromContinuingOps -53272000.00
netIncomeApplicableToCommonShares -53272000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 25491000.00
netIncome 8601000.00
sellingGeneralAdministrative 21391000.00
grossProfit 49203000.00
ebit 26103000.00
ebitda 106455000.00
depreciationAndAmortization 80352000.00
operatingIncome 28245000.00
otherOperatingExpenses 273868000.00
interestExpense 3324000.00
taxProvision 16890000.00
interestIncome 3401000.00
netInterestIncome -3444000.00
nonRecurring 65500000.00
incomeTaxExpense 16890000.00
totalRevenue 300091000.00
totalOperatingExpenses 22980000.00
costOfRevenue 250888000.00
totalOtherIncomeExpenseNet 2712000.00
netIncomeFromContinuingOps 8601000.00
netIncomeApplicableToCommonShares 8601000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -126252000.00
netIncome -108424000.00
sellingGeneralAdministrative 21146000.00
grossProfit 8731000.00
ebit -12796000.00
ebitda 63026000.00
depreciationAndAmortization 75822000.00
operatingIncome -120408000.00
otherOperatingExpenses 261753000.00
interestExpense 4681000.00
taxProvision -17828000.00
interestIncome 348000.00
nonRecurring 110475000.00
incomeTaxExpense -17828000.00
totalRevenue 247719000.00
totalOperatingExpenses 22765000.00
costOfRevenue 238988000.00
totalOtherIncomeExpenseNet -108096000.00
netIncomeFromContinuingOps -108424000.00
netIncomeApplicableToCommonShares -108424000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -80937000.00
netIncome -61448000.00
sellingGeneralAdministrative 26016000.00
grossProfit 30164000.00
ebit 2785000.00
ebitda 63948000.00
depreciationAndAmortization 61163000.00
operatingIncome -92988000.00
otherOperatingExpenses 269378000.00
interestExpense 6212000.00
nonRecurring 101950000.00
incomeTaxExpense -19489000.00
totalRevenue 272028000.00
totalOperatingExpenses 27514000.00
costOfRevenue 241864000.00
totalOtherIncomeExpenseNet -77510000.00
netIncomeFromContinuingOps -61448000.00
netIncomeApplicableToCommonShares -61448000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 26193000.00
netIncome -38232000.00
sellingGeneralAdministrative 38791000.00
grossProfit 92318000.00
ebit 53228000.00
ebitda 97147000.00
depreciationAndAmortization 43919000.00
operatingIncome 22689000.00
otherOperatingExpenses 224957000.00
interestExpense 2470000.00
incomeTaxExpense 64425000.00
totalRevenue 277363000.00
totalOperatingExpenses 39912000.00
costOfRevenue 185045000.00
totalOtherIncomeExpenseNet -24565000.00
netIncomeFromContinuingOps -38232000.00
netIncomeApplicableToCommonShares -38232000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 110989000.00
netIncome 88898000.00
sellingGeneralAdministrative 31845000.00
grossProfit 142025000.00
ebit 109632000.00
ebitda 135612000.00
depreciationAndAmortization 25980000.00
operatingIncome 106567000.00
otherOperatingExpenses 155859000.00
interestExpense 2293000.00
incomeTaxExpense 22091000.00
totalRevenue 264992000.00
totalOperatingExpenses 32892000.00
costOfRevenue 122967000.00
totalOtherIncomeExpenseNet 3650000.00
netIncomeApplicableToCommonShares 88898000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 137537000.00
netIncome 103574000.00
sellingGeneralAdministrative 21917000.00
grossProfit 178727000.00
ebit 140452000.00
ebitda 156187000.00
depreciationAndAmortization 15735000.00
operatingIncome 139830000.00
otherOperatingExpenses 105062000.00
interestExpense 1263000.00
incomeTaxExpense 33963000.00
totalRevenue 245514000.00
totalOperatingExpenses 38275000.00
costOfRevenue 66787000.00
totalOtherIncomeExpenseNet -1652000.00
netIncomeApplicableToCommonShares 103574000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47004498.28
minorityInterest 0.00
netIncome 36099169.13
sellingGeneralAdministrative 15333446.65
grossProfit 61161630.14
ebit 45828183.49
ebitda 55210464.33
depreciationAndAmortization 9382280.84
operatingIncome 45828183.49
otherOperatingExpenses 74917858.14
interestExpense 1863341.87
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10905329.15
totalRevenue 120746041.63
totalOperatingExpenses 15333446.65
costOfRevenue 59584411.49
totalOtherIncomeExpenseNet 3039656.65
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36213640.92
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2941488.87
minorityInterest 0.00
netIncome 6026382.39
sellingGeneralAdministrative 10400000.00
grossProfit 18055622.19
ebit 4277777.67
ebitda 10249293.29
depreciationAndAmortization 5971515.61
operatingIncome 4277777.67
otherOperatingExpenses 52130950.24
interestExpense 2007317.35
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3084893.52
totalRevenue 56833797.15
totalOperatingExpenses 13352775.28
costOfRevenue 38778174.96
totalOtherIncomeExpenseNet 671028.56
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5998098.86
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5804632.70
minorityInterest 0.00
netIncome -4227431.39
sellingGeneralAdministrative 9226943.30
grossProfit 6164036.15
ebit -3062907.15
ebitda 2034350.86
depreciationAndAmortization 5097258.01
operatingIncome -3062907.15
otherOperatingExpenses 39484342.65
interestExpense 1127993.43
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1577201.31
totalRevenue 36421435.50
totalOperatingExpenses 9226943.30
costOfRevenue 30257399.34
totalOtherIncomeExpenseNet -1613732.13
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5902731.50
minorityInterest 0.00
netIncome -7300941.13
sellingGeneralAdministrative 11437536.10
grossProfit 16091709.58
ebit -4361119.86
ebitda 4443682.72
depreciationAndAmortization 8804802.59
operatingIncome -6081397.56
otherOperatingExpenses 47706489.95
interestExpense 1181393.52
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1398209.63
totalRevenue 43345370.09
totalOperatingExpenses 20452829.45
costOfRevenue 27253660.51
totalOtherIncomeExpenseNet -360218.12
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -8100000.00
netIncome -6700000.00
sellingGeneralAdministrative 4200000.00
grossProfit 1500000.00
ebit -7600000.00
ebitda -4900000.00
depreciationAndAmortization 2700000.00
operatingIncome -8000000.00
otherOperatingExpenses 19300000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 11300000.00
totalOperatingExpenses 9500000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 100000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5780083.47
minorityInterest 0.00
netIncome -5085160.65
sellingGeneralAdministrative 3900000.00
grossProfit 332730.21
ebit -5011725.90
ebitda -3218946.33
depreciationAndAmortization 1792779.57
operatingIncome -5804965.00
otherOperatingExpenses 9192473.52
interestExpense 257334.41
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -183899.66
totalRevenue 3732985.10
totalOperatingExpenses 5792218.63
costOfRevenue 3400254.89
totalOtherIncomeExpenseNet -447762.52
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3964708.09
minorityInterest 0.00
netIncome -3026862.80
sellingGeneralAdministrative 1900000.00
grossProfit -266543.95
ebit -1602561.55
ebitda -1358570.33
depreciationAndAmortization 243991.22
operatingIncome -3199785.31
otherOperatingExpenses 3113582.41
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1424301.25
totalRevenue 746098.09
totalOperatingExpenses 2100940.38
costOfRevenue 1012642.04
totalOtherIncomeExpenseNet -764922.78
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax -1268049.60
netIncome -1243823.70
sellingGeneralAdministrative 1222484.17
ebit -1178651.47
ebitda -1177785.11
depreciationAndAmortization 866.36
operatingIncome -1223350.54
otherOperatingExpenses 1223350.54
interestExpense 0.00
incomeTaxExpense 65172.22
totalOperatingExpenses 1223350.54
totalOtherIncomeExpenseNet -44699.06
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax -678272.88
netIncome -387753.34
sellingGeneralAdministrative 82246.95
ebit -372766.49
ebitda 223259.44
depreciationAndAmortization 596025.92
operatingIncome -372766.49
otherOperatingExpenses 82246.95
interestExpense 0.00
incomeTaxExpense 14986.86
totalOperatingExpenses 82246.95
totalOtherIncomeExpenseNet -305506.39
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax -60826.90
netIncome -60826.90
sellingGeneralAdministrative 40673.26
grossProfit 16.49
ebit -40656.78
ebitda -20486.65
depreciationAndAmortization 20170.13
operatingIncome -40656.78
otherOperatingExpenses 40673.26
interestExpense 0.00
incomeTaxExpense 20170.13
totalRevenue 16.49
totalOperatingExpenses 40673.26
totalOtherIncomeExpenseNet -20170.13
2000-12-31
date 2000-12-31
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax -130923.69
netIncome -85579.78
sellingGeneralAdministrative 48234.56
grossProfit 1577.14
ebit -12210.77
ebitda -9972.91
depreciationAndAmortization 2237.86
operatingIncome -94239.18
otherOperatingExpenses 50472.41
interestExpense 0.00
incomeTaxExpense 73369.01
totalRevenue 1577.14
totalOperatingExpenses 50472.41
totalOtherIncomeExpenseNet -36684.51
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