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Alamos Gold, Inc. занимается разведкой, разработкой, добычей и добычей драгоценных металлов. Он работает в следующих сегментах: Young-Davidson, Mulatos, Island Gold, Elchanate, Kirazli, а также корпоративные и другие. Компания была основана 21 февраля 2003 года со штаб-квартирой в Торонто, Канада.

General
Code AGI
Type Common Stock
Name Alamos Gold Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009HT6BL4
ISIN CA0115321089
PrimaryTicker AGI.TO
CUSIP 011532108
CIK 1178819
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-09-02
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Нет
Address Brookfield Place, Toronto, ON, Canada, M5J 2T3
Listings
0
Code AGI
Exchange TO
Name Alamos Gold Inc
Phone 416 368 9932
WebURL https://www.alamosgold.com
FullTimeEmployees 1900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5528231936
MarketCapitalizationMln 5528.2319
EBITDA 493000000
PERatio 27.3137
PEGRatio -2.5
WallStreetTargetPrice 14.5
BookValue 7.258
DividendShare 0.1
DividendYield 0.0072
EarningsShare 0.51
EPSEstimateCurrentYear 0.52
EPSEstimateNextYear 0.56
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.2034
OperatingMarginTTM 0.3224
ReturnOnAssetsTTM 0.0512
ReturnOnEquityTTM 0.0733
RevenueTTM 1000600000
RevenuePerShareTTM 2.536
QuarterlyRevenueGrowthYOY 0.199
GrossProfitTTM 385000000
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY 10.628

Financials / Income Statement / quarterly / net Income

29.5M
2021-12-31
-8.5M
2022-03-31
6.4M
2022-06-30
-1.4M
2022-09-30
40.6M
2022-12-31
48.4M
2023-03-31
75.1M
2023-06-30
39.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

92.7M
2021-12-31
62.9M
2022-03-31
69.3M
2022-06-30
83.3M
2022-09-30
100.6M
2022-12-31
120M
2023-03-31
137.7M
2023-06-30
129.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

203.1M
2021-12-31
184.5M
2022-03-31
191.2M
2022-06-30
213.6M
2022-09-30
231.9M
2022-12-31
251.5M
2023-03-31
261M
2023-06-30
256.2M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.12
2023-03-31
0.15
2023-06-30
0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.3137
ForwardPE 23.5294
PriceSalesTTM 5.4385
PriceBookMRQ 1.8878
EnterpriseValue 5291872256
EnterpriseValueRevenue 5.2092
EnterpriseValueEbitda 10.7426
SharesStats
SharesOutstanding 396857984
SharesFloat 394839567
PercentInsiders 0.285
PercentInstitutions 67.958
Technicals
Beta 0.984
52WeekHigh 14.9242
52WeekLow 9.7003
50DayMA 13.2876
200DayMA 12.4662
SharesShort 3685635
SharesShortPriorMonth 3968716
ShortRatio 1.35
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3910200000.00
otherCurrentAssets 13700000.00
totalLiab 1033700000.00
totalStockholderEquity 2876500000.00
otherCurrentLiab 1100000.00
commonStock 3731700000.00
capitalStock 3731700000.00
retainedEarnings -914100000.00
cash 215900000.00
totalCurrentLiabilities 227800000.00
currentDeferredRevenue 85000000.00
netDebt -215500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 559400000.00
shortTermInvestments 14000000.00
netReceivables 45900000.00
inventory 269900000.00
accountsPayable 141300000.00
accumulatedOtherComprehensiveIncome -29500000.00
nonCurrrentAssetsOther 57200000.00
nonCurrentAssetsTotal 3350800000.00
capitalLeaseObligations 400000.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 805900000.00
liabilitiesAndStockholdersEquity 3910200000.00
cashAndShortTermInvestments 229900000.00
propertyPlantAndEquipmentGross 5381300000.00
propertyPlantAndEquipmentNet 3293600000.00
netWorkingCapital 331600000.00
netInvestedCapital 2876500000.00
commonStockSharesOutstanding 398827000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3845900000.00
otherCurrentAssets 21600000.00
totalLiab 993700000.00
totalStockholderEquity 2852200000.00
otherCurrentLiab 36800000.00
commonStock 3728400000.00
capitalStock 3728400000.00
retainedEarnings -943700000.00
cash 188600000.00
totalCurrentLiabilities 212100000.00
netDebt -188600000.00
otherStockholderEquity 87300000.00
totalCurrentAssets 535200000.00
shortTermInvestments 19700000.00
netReceivables 36300000.00
inventory 269000000.00
accountsPayable 175300000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 3310700000.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 781600000.00
liabilitiesAndStockholdersEquity 3845900000.00
cashAndShortTermInvestments 208300000.00
propertyPlantAndEquipmentNet 3249800000.00
netWorkingCapital 323100000.00
netInvestedCapital 2852200000.00
commonStockSharesOutstanding 395346000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3736000000.00
otherCurrentAssets 13300000.00
totalLiab 966900000.00
totalStockholderEquity 2769100000.00
otherCurrentLiab 22000000.00
commonStock 3710900000.00
capitalStock 3710900000.00
retainedEarnings -1010000000.00
otherLiab 774500000.00
otherAssets 59800000.00
cash 133800000.00
totalCurrentLiabilities 192400000.00
netDebt -133800000.00
shortLongTermDebtTotal 3750010.00
otherStockholderEquity 87700000.00
propertyPlantEquipment 3201000000.00
totalCurrentAssets 475200000.00
netTangibleAssets 2769100000.00
shortTermInvestments 25800000.00
netReceivables 50500000.00
inventory 251800000.00
accountsPayable 170400000.00
accumulatedOtherComprehensiveIncome -19500000.00
nonCurrrentAssetsOther 59800000.00
nonCurrentAssetsTotal 3260800000.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 774500000.00
liabilitiesAndStockholdersEquity 3736000000.00
cashAndShortTermInvestments 159600000.00
propertyPlantAndEquipmentNet 3201000000.00
netWorkingCapital 282800000.00
netInvestedCapital 2769100000.00
commonStockSharesOutstanding 396954000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3674200000.00
otherCurrentAssets 21200000.00
totalLiab 953100000.00
totalStockholderEquity 2721100000.00
otherCurrentLiab 33900000.00
commonStock 3703800000.00
capitalStock 3703800000.00
retainedEarnings -1048600000.00
otherLiab 770000000.00
otherAssets 59400000.00
cash 129800000.00
totalCurrentLiabilities 181900000.00
netDebt -129400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 90700000.00
propertyPlantEquipment 3173800000.00
totalCurrentAssets 441000000.00
netTangibleAssets 2721100000.00
shortTermInvestments 18600000.00
netReceivables 37200000.00
inventory 234200000.00
accountsPayable 147600000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 3233200000.00
capitalLeaseObligations 400000.00
nonCurrentLiabilitiesOther 2200000.00
nonCurrentLiabilitiesTotal 771200000.00
liabilitiesAndStockholdersEquity 3674200000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 5110200000.00
propertyPlantAndEquipmentNet 3173800000.00
netWorkingCapital 259100000.00
netInvestedCapital 2721100000.00
commonStockSharesOutstanding 395822000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3599300000.00
otherCurrentAssets 16000000.00
totalLiab 925200000.00
totalStockholderEquity 2674100000.00
otherCurrentLiab 168600000.00
commonStock 3694800000.00
capitalStock 3694800000.00
retainedEarnings -1079300000.00
otherLiab 754100000.00
otherAssets 69800000.00
cash 116700000.00
totalCurrentLiabilities 168600000.00
netDebt -116700000.00
otherStockholderEquity 91600000.00
propertyPlantEquipment 3125000000.00
totalCurrentAssets 404500000.00
netTangibleAssets 2674100000.00
shortTermInvestments 15300000.00
netReceivables 45900000.00
inventory 210600000.00
accountsPayable 132600000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 3194800000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 756600000.00
liabilitiesAndStockholdersEquity 3599300000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentNet 3125000000.00
netWorkingCapital 235900000.00
netInvestedCapital 2674100000.00
commonStockSharesOutstanding 391794000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3585800000.00
otherCurrentAssets 21500000.00
totalLiab 885700000.00
totalStockholderEquity 2700100000.00
otherCurrentLiab 3200000.00
commonStock 3689300000.00
capitalStock 3689300000.00
retainedEarnings -1068100000.00
otherLiab 727200000.00
otherAssets 72000000.00
cash 121500000.00
totalCurrentLiabilities 156000000.00
netDebt -121500000.00
shortLongTermDebtTotal 3750010.00
otherStockholderEquity 90100000.00
propertyPlantEquipment 3097500000.00
totalCurrentAssets 416300000.00
netTangibleAssets 2700100000.00
shortTermInvestments 22500000.00
netReceivables 33500000.00
inventory 217300000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 3169500000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 729700000.00
liabilitiesAndStockholdersEquity 3585800000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentNet 3097500000.00
netWorkingCapital 260300000.00
netInvestedCapital 2700100000.00
commonStockSharesOutstanding 394540000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3577400000.00
otherCurrentAssets 23700000.00
totalLiab 857200000.00
totalStockholderEquity 2720200000.00
otherCurrentLiab 149300000.00
commonStock 3695000000.00
capitalStock 3695000000.00
retainedEarnings -1067000000.00
otherLiab 705400000.00
otherAssets 51800000.00
cash 124200000.00
totalCurrentLiabilities 149300000.00
netDebt -124200000.00
otherStockholderEquity 88700000.00
propertyPlantEquipment 3051400000.00
totalCurrentAssets 474200000.00
netTangibleAssets 2720200000.00
shortTermInvestments 21600000.00
netReceivables 37000000.00
inventory 213100000.00
accountsPayable 110100000.00
accumulatedOtherComprehensiveIncome 3500000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 3103200000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 707900000.00
liabilitiesAndStockholdersEquity 3577400000.00
cashAndShortTermInvestments 145800000.00
propertyPlantAndEquipmentNet 3051400000.00
netWorkingCapital 324900000.00
netInvestedCapital 2720200000.00
commonStockSharesOutstanding 391913000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3621500000.00
otherCurrentAssets 24200000.00
totalLiab 885900000.00
totalStockholderEquity 2735600000.00
otherCurrentLiab 19400000.00
commonStock 3692900000.00
capitalStock 3692900000.00
retainedEarnings -1048700000.00
otherLiab 726700000.00
otherAssets 53600000.00
cash 172500000.00
totalCurrentLiabilities 157400000.00
netDebt -172100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 89500000.00
propertyPlantEquipment 3108500000.00
totalCurrentAssets 459400000.00
netTangibleAssets 2735600000.00
shortTermInvestments 23900000.00
netReceivables 39800000.00
inventory 199000000.00
accountsPayable 137600000.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 3162100000.00
capitalLeaseObligations 400000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 728500000.00
capitalSurpluse 89500000.00
liabilitiesAndStockholdersEquity 3621500000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentNet 3108500000.00
netWorkingCapital 302000000.00
netInvestedCapital 2735600000.00
commonStockSharesOutstanding 395850000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3549400000.00
otherCurrentAssets 29200000.00
totalLiab 827300000.00
totalStockholderEquity 2722100000.00
commonStock 3699100000.00
capitalStock 3699100000.00
retainedEarnings -1070100000.00
otherLiab 679500000.00
otherAssets 56200000.00
cash 211400000.00
totalCurrentLiabilities 144800000.00
netDebt -211400000.00
otherStockholderEquity 91000000.00
propertyPlantEquipment 3007600000.00
totalCurrentAssets 485600000.00
netTangibleAssets 2722100000.00
shortTermInvestments 22900000.00
netReceivables 36400000.00
inventory 185700000.00
accountsPayable 144800000.00
accumulatedOtherComprehensiveIncome 2100000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 3063800000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 682500000.00
capitalSurpluse 91000000.00
liabilitiesAndStockholdersEquity 3549400000.00
cashAndShortTermInvestments 234300000.00
propertyPlantAndEquipmentNet 3007600000.00
netWorkingCapital 340800000.00
netInvestedCapital 2722100000.00
commonStockSharesOutstanding 395850000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3513900000.00
otherCurrentAssets 32400000.00
totalLiab 802900000.00
totalStockholderEquity 2711000000.00
commonStock 3703700000.00
capitalStock 3703700000.00
retainedEarnings -1086600000.00
otherLiab 650000000.00
otherAssets 58300000.00
cash 233900000.00
totalCurrentLiabilities 149800000.00
netDebt -233900000.00
otherStockholderEquity 89500000.00
propertyPlantEquipment 2961600000.00
totalCurrentAssets 494000000.00
netTangibleAssets 2711000000.00
shortTermInvestments 22400000.00
netReceivables 31900000.00
inventory 173400000.00
accountsPayable 149800000.00
accumulatedOtherComprehensiveIncome 4400000.00
commonStockTotalEquity 3703700000.00
nonCurrrentAssetsOther 58300000.00
nonCurrentAssetsTotal 3019900000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 653100000.00
capitalSurpluse 89500000.00
liabilitiesAndStockholdersEquity 3513900000.00
cashAndShortTermInvestments 256300000.00
propertyPlantAndEquipmentGross 2961600000.00
propertyPlantAndEquipmentNet 2961600000.00
netWorkingCapital 344200000.00
netInvestedCapital 2711000000.00
commonStockSharesOutstanding 392759000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3684400000.00
otherCurrentAssets 44300000.00
totalLiab 793000000.00
totalStockholderEquity 2891400000.00
otherCurrentLiab 5300000.00
commonStock 3702200000.00
retainedEarnings -907000000.00
otherLiab 654000000.00
otherAssets 60400000.00
cash 238200000.00
totalCurrentLiabilities 136000000.00
netDebt -238200000.00
otherStockholderEquity 88000000.00
propertyPlantEquipment 3125200000.00
totalCurrentAssets 498800000.00
netTangibleAssets 2891400000.00
shortTermInvestments 26700000.00
netReceivables 32900000.00
inventory 156700000.00
accountsPayable 130700000.00
accumulatedOtherComprehensiveIncome 8200000.00
commonStockTotalEquity 3702200000.00
nonCurrrentAssetsOther 60400000.00
nonCurrentAssetsTotal 3185600000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 657000000.00
capitalSurpluse 88000000.00
liabilitiesAndStockholdersEquity 3684400000.00
cashAndShortTermInvestments 264900000.00
propertyPlantAndEquipmentGross 3125200000.00
propertyPlantAndEquipmentNet 3125200000.00
netWorkingCapital 362800000.00
netInvestedCapital 2891400000.00
commonStockSharesOutstanding 395958000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3636500000.00
otherCurrentAssets 26000000.00
totalLiab 785000000.00
totalStockholderEquity 2851500000.00
otherCurrentLiab 28700000.00
commonStock 3702900000.00
retainedEarnings -958100000.00
otherLiab 635700000.00
otherAssets 61800000.00
cash 220500000.00
totalCurrentLiabilities 146900000.00
netDebt -220000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 88500000.00
propertyPlantEquipment 3101300000.00
totalCurrentAssets 473400000.00
netTangibleAssets 2851500000.00
shortTermInvestments 43700000.00
netReceivables 34700000.00
inventory 148500000.00
accountsPayable 117700000.00
accumulatedOtherComprehensiveIncome 18200000.00
commonStockTotalEquity 3702900000.00
nonCurrrentAssetsOther 61800000.00
nonCurrentAssetsTotal 3163100000.00
capitalLeaseObligations 500000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 638100000.00
capitalSurpluse 88500000.00
liabilitiesAndStockholdersEquity 3636500000.00
cashAndShortTermInvestments 264200000.00
propertyPlantAndEquipmentGross 3101300000.00
propertyPlantAndEquipmentNet 3101300000.00
netWorkingCapital 326500000.00
netInvestedCapital 2851500000.00
commonStockSharesOutstanding 395958000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3616700000.00
otherCurrentAssets 19300000.00
totalLiab 847100000.00
totalStockholderEquity 2769600000.00
otherCurrentLiab 11400000.00
commonStock 3702200000.00
retainedEarnings -1033100000.00
otherLiab 619500000.00
otherAssets 65400000.00
cash 274100000.00
totalCurrentLiabilities 227600000.00
netDebt -174100000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 90300000.00
propertyPlantEquipment 3040200000.00
totalCurrentAssets 511100000.00
netTangibleAssets 2769600000.00
shortTermInvestments 40000000.00
netReceivables 41600000.00
inventory 136100000.00
accountsPayable 116200000.00
accumulatedOtherComprehensiveIncome 10200000.00
commonStockTotalEquity 3702200000.00
nonCurrrentAssetsOther 65400000.00
nonCurrentAssetsTotal 3105600000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 619500000.00
capitalSurpluse 90300000.00
liabilitiesAndStockholdersEquity 3616700000.00
cashAndShortTermInvestments 314100000.00
propertyPlantAndEquipmentGross 3040200000.00
propertyPlantAndEquipmentNet 3040200000.00
netWorkingCapital 283500000.00
netInvestedCapital 2869600000.00
commonStockSharesOutstanding 395641000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 3504700000.00
otherCurrentAssets 14200000.00
totalLiab 818500000.00
totalStockholderEquity 2686200000.00
otherCurrentLiab 6400000.00
commonStock 3691900000.00
retainedEarnings -1095700000.00
otherLiab 611200000.00
otherAssets 67100000.00
cash 201300000.00
totalCurrentLiabilities 107300000.00
currentDeferredRevenue 12700000.00
netDebt -100800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 89600000.00
propertyPlantEquipment 3028900000.00
totalCurrentAssets 408700000.00
netTangibleAssets 2686200000.00
shortTermInvestments 30200000.00
netReceivables 36800000.00
longTermDebt 100000000.00
inventory 126200000.00
accountsPayable 87700000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 3691900000.00
nonCurrrentAssetsOther 67100000.00
nonCurrentAssetsTotal 3096000000.00
capitalLeaseObligations 500000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 711200000.00
capitalSurpluse 89600000.00
liabilitiesAndStockholdersEquity 3504700000.00
cashAndShortTermInvestments 231500000.00
propertyPlantAndEquipmentGross 3028900000.00
propertyPlantAndEquipmentNet 3028900000.00
netWorkingCapital 301400000.00
netInvestedCapital 2786200000.00
commonStockSharesOutstanding 394897000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3503800000.00
otherCurrentAssets 15900000.00
totalLiab 845900000.00
totalStockholderEquity 2657900000.00
otherCurrentLiab 13600000.00
commonStock 3690500000.00
retainedEarnings -1103900000.00
otherLiab 621700000.00
otherAssets 66500000.00
cash 214700000.00
totalCurrentLiabilities 124200000.00
currentDeferredRevenue 6600000.00
netDebt -114100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 100600000.00
otherStockholderEquity 89700000.00
propertyPlantEquipment 3009700000.00
totalCurrentAssets 427600000.00
netTangibleAssets 2657900000.00
shortTermInvestments 15600000.00
netReceivables 49400000.00
longTermDebt 100000000.00
inventory 132000000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome -18400000.00
commonStockTotalEquity 3690500000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 3076200000.00
capitalLeaseObligations 600000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 721700000.00
capitalSurpluse 89700000.00
liabilitiesAndStockholdersEquity 3503800000.00
cashAndShortTermInvestments 230300000.00
propertyPlantAndEquipmentGross 3009700000.00
propertyPlantAndEquipmentNet 3009700000.00
netWorkingCapital 303400000.00
netInvestedCapital 2757900000.00
commonStockSharesOutstanding 391341000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 3396500000.00
otherCurrentAssets 19800000.00
totalLiab 701200000.00
totalStockholderEquity 2695300000.00
otherCurrentLiab 8200000.00
commonStock 3693300000.00
retainedEarnings -1088500000.00
otherLiab 573900000.00
otherAssets 68800000.00
cash 182800000.00
totalCurrentLiabilities 127300000.00
netDebt -182000000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 90700000.00
propertyPlantEquipment 2933400000.00
totalCurrentAssets 394300000.00
netTangibleAssets 2695300000.00
shortTermInvestments 22800000.00
netReceivables 42000000.00
inventory 126900000.00
accountsPayable 118300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 3693300000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 3002200000.00
capitalLeaseObligations 800000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 573900000.00
capitalSurpluse 90700000.00
liabilitiesAndStockholdersEquity 3396500000.00
cashAndShortTermInvestments 205600000.00
propertyPlantAndEquipmentGross 2933400000.00
propertyPlantAndEquipmentNet 2933400000.00
commonStockSharesOutstanding 391341000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 3331100000.00
otherCurrentAssets 15800000.00
totalLiab 673700000.00
totalStockholderEquity 2657400000.00
otherCurrentLiab 16500000.00
commonStock 3694500000.00
retainedEarnings -1123800000.00
otherLiab 550100000.00
otherAssets 72700000.00
cash 185600000.00
totalCurrentLiabilities 123600000.00
netDebt -184300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 92200000.00
propertyPlantEquipment 2880900000.00
totalCurrentAssets 377500000.00
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shortTermInvestments 16900000.00
netReceivables 35400000.00
inventory 123800000.00
accountsPayable 107100000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 3694500000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 2953600000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 550100000.00
capitalSurpluse 92200000.00
liabilitiesAndStockholdersEquity 3331100000.00
cashAndShortTermInvestments 202500000.00
propertyPlantAndEquipmentGross 2880900000.00
propertyPlantAndEquipmentNet 2880900000.00
commonStockSharesOutstanding 394355000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 3298500000.00
otherCurrentAssets 15000000.00
totalLiab 662400000.00
totalStockholderEquity 2636100000.00
otherCurrentLiab 13100000.00
commonStock 3686000000.00
retainedEarnings -1137600000.00
otherLiab 533400000.00
otherAssets 73200000.00
cash 183200000.00
totalCurrentLiabilities 129000000.00
netDebt -181200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 92700000.00
propertyPlantEquipment 2850500000.00
totalCurrentAssets 374800000.00
netTangibleAssets 2636100000.00
shortTermInvestments 15800000.00
netReceivables 36300000.00
inventory 124500000.00
accountsPayable 115900000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 3686000000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 2923700000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 533400000.00
capitalSurpluse 92700000.00
liabilitiesAndStockholdersEquity 3298500000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 2850500000.00
propertyPlantAndEquipmentNet 2850500000.00
commonStockSharesOutstanding 392974000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 3262500000.00
otherCurrentAssets 18100000.00
totalLiab 649300000.00
totalStockholderEquity 2613200000.00
otherCurrentLiab 6800000.00
commonStock 3681800000.00
retainedEarnings -1158200000.00
otherLiab 537900000.00
otherAssets 73000000.00
cash 180600000.00
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netDebt -180600000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
otherStockholderEquity 92600000.00
propertyPlantEquipment 2826100000.00
totalCurrentAssets 363400000.00
netTangibleAssets 2613200000.00
shortTermInvestments 10200000.00
netReceivables 37500000.00
longTermDebt 3100000.00
inventory 117000000.00
accountsPayable 104600000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3681800000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 2899100000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 537900000.00
capitalSurpluse 92600000.00
liabilitiesAndStockholdersEquity 3262500000.00
cashAndShortTermInvestments 190800000.00
propertyPlantAndEquipmentGross 2826100000.00
propertyPlantAndEquipmentNet 2826100000.00
commonStockSharesOutstanding 394196000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 3265200000.00
otherCurrentAssets 15500000.00
totalLiab 662900000.00
totalStockholderEquity 2602300000.00
otherCurrentLiab 5300000.00
commonStock 3705200000.00
retainedEarnings -1184900000.00
otherLiab 538000000.00
otherAssets 71900000.00
cash 206000000.00
totalCurrentLiabilities 124900000.00
currentDeferredRevenue -1700000.00
netDebt -203400000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 91200000.00
propertyPlantEquipment 2813300000.00
totalCurrentAssets 380000000.00
netTangibleAssets 2602300000.00
shortTermInvestments 7800000.00
netReceivables 40500000.00
longTermDebt 1600000.00
inventory 110200000.00
accountsPayable 118700000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 3705200000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 2885200000.00
nonCurrentLiabilitiesTotal 538000000.00
capitalSurpluse 87300000.00
liabilitiesAndStockholdersEquity 3265200000.00
cashAndShortTermInvestments 213800000.00
propertyPlantAndEquipmentGross 2813300000.00
propertyPlantAndEquipmentNet 2813300000.00
commonStockSharesOutstanding 390540000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 3333400000.00
otherCurrentAssets 17600000.00
totalLiab 661800000.00
totalStockholderEquity 2671600000.00
otherCurrentLiab 13400000.00
commonStock 3693900000.00
retainedEarnings -1113400000.00
otherLiab 530800000.00
otherAssets 105400000.00
cash 224800000.00
totalCurrentLiabilities 128800000.00
netDebt -224800000.00
shortTermDebt 3100000.00
shortLongTermDebt 3100000.00
otherStockholderEquity 98500000.00
propertyPlantEquipment 2798700000.00
totalCurrentAssets 429300000.00
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shortTermInvestments 5600000.00
netReceivables 31400000.00
longTermDebt 2200000.00
inventory 149900000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 3693900000.00
nonCurrrentAssetsOther 105400000.00
nonCurrentAssetsTotal 2904100000.00
nonCurrentLiabilitiesTotal 533000000.00
liabilitiesAndStockholdersEquity 3333400000.00
cashAndShortTermInvestments 230400000.00
propertyPlantAndEquipmentGross 2798700000.00
propertyPlantAndEquipmentNet 2798700000.00
commonStockSharesOutstanding 394546000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 3329400000.00
otherCurrentAssets 12200000.00
totalLiab 662500000.00
totalStockholderEquity 2666900000.00
otherCurrentLiab 10700000.00
commonStock 3693200000.00
retainedEarnings -1116700000.00
otherLiab 540300000.00
otherAssets 107200000.00
cash 235100000.00
totalCurrentLiabilities 119400000.00
netDebt -235100000.00
shortTermDebt 3400000.00
shortLongTermDebt 3400000.00
otherStockholderEquity 96800000.00
propertyPlantEquipment 2781000000.00
totalCurrentAssets 441200000.00
netTangibleAssets 2666900000.00
shortTermInvestments 9000000.00
netReceivables 31600000.00
longTermDebt 2800000.00
inventory 153300000.00
accountsPayable 108700000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 3693200000.00
nonCurrrentAssetsOther 107200000.00
nonCurrentAssetsTotal 2888200000.00
nonCurrentLiabilitiesTotal 543100000.00
liabilitiesAndStockholdersEquity 3329400000.00
cashAndShortTermInvestments 244100000.00
propertyPlantAndEquipmentGross 2781000000.00
propertyPlantAndEquipmentNet 2781000000.00
commonStockSharesOutstanding 389602000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3327500000.00
otherCurrentAssets 16600000.00
totalLiab 647600000.00
totalStockholderEquity 2679900000.00
otherCurrentLiab 100000.00
commonStock 3692500000.00
retainedEarnings -1107800000.00
otherLiab 528900000.00
otherAssets 112700000.00
cash 231800000.00
totalCurrentLiabilities 115100000.00
currentDeferredRevenue 15200000.00
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shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 95100000.00
propertyPlantEquipment 2758600000.00
totalCurrentAssets 456200000.00
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shortTermInvestments 11400000.00
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inventory 160800000.00
accountsPayable 96000000.00
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commonStockTotalEquity 3692500000.00
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nonCurrentLiabilitiesTotal 532500000.00
liabilitiesAndStockholdersEquity 3327500000.00
cashAndShortTermInvestments 243200000.00
propertyPlantAndEquipmentGross 2758600000.00
propertyPlantAndEquipmentNet 2758600000.00
commonStockSharesOutstanding 392413000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3313800000.00
otherCurrentAssets 14400000.00
totalLiab 632600000.00
totalStockholderEquity 2681200000.00
deferredLongTermLiab 477000000.00
otherCurrentLiab 100000.00
commonStock 3691700000.00
retainedEarnings -1117000000.00
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cash 200800000.00
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currentDeferredRevenue 15100000.00
netDebt -193300000.00
shortTermDebt 4200000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 93500000.00
propertyPlantEquipment 2753400000.00
totalCurrentAssets 446700000.00
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shortTermInvestments 35800000.00
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inventory 161200000.00
accountsPayable 87300000.00
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commonStockTotalEquity 3691700000.00
nonCurrrentAssetsOther 113700000.00
nonCurrentAssetsTotal 2867100000.00
nonCurrentLiabilitiesTotal 525900000.00
liabilitiesAndStockholdersEquity 3313800000.00
cashAndShortTermInvestments 236600000.00
propertyPlantAndEquipmentGross 2753400000.00
propertyPlantAndEquipmentNet 2753400000.00
commonStockSharesOutstanding 337178000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2462600000.00
otherCurrentAssets 24600000.00
totalLiab 409200000.00
totalStockholderEquity 2053400000.00
otherCurrentLiab 300000.00
commonStock 3076400000.00
retainedEarnings -1112300000.00
otherLiab 42300000.00
otherAssets 120700000.00
cash 149000000.00
totalCurrentLiabilities 96400000.00
currentDeferredRevenue 20000000.00
netDebt -144700000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 78800000.00
propertyPlantEquipment 1971100000.00
totalCurrentAssets 370800000.00
netTangibleAssets 2053400000.00
shortTermInvestments 18700000.00
netReceivables 35800000.00
longTermDebt 1700000.00
inventory 142700000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome 10500000.00
commonStockTotalEquity 3076400000.00
nonCurrrentAssetsOther 120700000.00
nonCurrentAssetsTotal 2091800000.00
nonCurrentLiabilitiesTotal 312800000.00
liabilitiesAndStockholdersEquity 2462600000.00
cashAndShortTermInvestments 167700000.00
propertyPlantAndEquipmentGross 1971100000.00
propertyPlantAndEquipmentNet 1971100000.00
commonStockSharesOutstanding 303888000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2423600000.00
otherCurrentAssets 17900000.00
totalLiab 408800000.00
totalStockholderEquity 2014800000.00
otherCurrentLiab 600000.00
commonStock 3067700000.00
retainedEarnings -1138100000.00
otherLiab 41900000.00
otherAssets 119300000.00
cash 133700000.00
totalCurrentLiabilities 88200000.00
currentDeferredRevenue 14500000.00
netDebt -128500000.00
shortTermDebt 2900000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 77500000.00
propertyPlantEquipment 1958400000.00
totalCurrentAssets 345900000.00
netTangibleAssets 2014800000.00
shortTermInvestments 16700000.00
netReceivables 44900000.00
longTermDebt 2300000.00
inventory 132700000.00
accountsPayable 70200000.00
accumulatedOtherComprehensiveIncome 7700000.00
commonStockTotalEquity 3067700000.00
nonCurrrentAssetsOther 119300000.00
nonCurrentAssetsTotal 2077700000.00
nonCurrentLiabilitiesTotal 320600000.00
liabilitiesAndStockholdersEquity 2423600000.00
cashAndShortTermInvestments 150400000.00
propertyPlantAndEquipmentGross 1958400000.00
propertyPlantAndEquipmentNet 1958400000.00
commonStockSharesOutstanding 302762000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2748500000.00
otherCurrentAssets 11300000.00
totalLiab 742200000.00
totalStockholderEquity 2006300000.00
otherCurrentLiab 1500000.00
commonStock 3066700000.00
retainedEarnings -1140500000.00
otherLiab 41400000.00
otherAssets 115500000.00
cash 479200000.00
totalCurrentLiabilities 408000000.00
currentDeferredRevenue 28500000.00
netDebt -175000000.00
shortTermDebt 301300000.00
shortLongTermDebt 304200000.00
shortLongTermDebtTotal 304200000.00
otherStockholderEquity 76100000.00
propertyPlantEquipment 1934200000.00
totalCurrentAssets 698800000.00
netTangibleAssets 2006300000.00
shortTermInvestments 16000000.00
netReceivables 55500000.00
longTermDebt 2900000.00
inventory 136800000.00
accountsPayable 76700000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 3066700000.00
nonCurrrentAssetsOther 115500000.00
nonCurrentAssetsTotal 2049700000.00
nonCurrentLiabilitiesTotal 334200000.00
liabilitiesAndStockholdersEquity 2748500000.00
cashAndShortTermInvestments 495200000.00
propertyPlantAndEquipmentGross 1934200000.00
propertyPlantAndEquipmentNet 1934200000.00
commonStockSharesOutstanding 289450000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2492200000.00
otherCurrentAssets 11600000.00
totalLiab 732800000.00
totalStockholderEquity 1759400000.00
deferredLongTermLiab 291000000.00
otherCurrentLiab 2400000.00
commonStock 2822200000.00
retainedEarnings -1137600000.00
otherLiab 40900000.00
otherAssets 119500000.00
cash 252200000.00
totalCurrentLiabilities 99600000.00
currentDeferredRevenue 18000000.00
netDebt 52700000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 304900000.00
otherStockholderEquity 74400000.00
propertyPlantEquipment 1918200000.00
totalCurrentAssets 454500000.00
netTangibleAssets 1759400000.00
shortTermInvestments 14100000.00
netReceivables 44900000.00
longTermDebt 301300000.00
inventory 131700000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 2822200000.00
nonCurrrentAssetsOther 119500000.00
nonCurrentAssetsTotal 2037700000.00
nonCurrentLiabilitiesTotal 633200000.00
liabilitiesAndStockholdersEquity 2492200000.00
cashAndShortTermInvestments 266300000.00
propertyPlantAndEquipmentGross 1918200000.00
propertyPlantAndEquipmentNet 1918200000.00
commonStockSharesOutstanding 289450000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2512200000.00
otherCurrentAssets 13400000.00
totalLiab 732500000.00
totalStockholderEquity 1779700000.00
otherCurrentLiab 4300000.00
commonStock 2822100000.00
retainedEarnings -1117000000.00
otherLiab 39600000.00
otherAssets 120900000.00
cash 273900000.00
totalCurrentLiabilities 111300000.00
currentDeferredRevenue 27200000.00
netDebt 33700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 307600000.00
otherStockholderEquity 73500000.00
propertyPlantEquipment 1912400000.00
totalCurrentAssets 478900000.00
shortTermInvestments 13100000.00
netReceivables 42800000.00
longTermDebt 302500000.00
inventory 135700000.00
accountsPayable 74700000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 2822100000.00
nonCurrrentAssetsOther 120900000.00
nonCurrentAssetsTotal 2033300000.00
nonCurrentLiabilitiesTotal 621200000.00
liabilitiesAndStockholdersEquity 2512200000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 1912400000.00
propertyPlantAndEquipmentNet 1912400000.00
commonStockSharesOutstanding 271447000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2493600000.00
otherCurrentAssets 13900000.00
totalLiab 722100000.00
totalStockholderEquity 1771500000.00
otherCurrentLiab 4400000.00
commonStock 2816800000.00
retainedEarnings -1119000000.00
otherLiab 39900000.00
otherAssets 117800000.00
cash 273400000.00
totalCurrentLiabilities 103600000.00
currentDeferredRevenue 19800000.00
netDebt 43500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 316900000.00
otherStockholderEquity 73400000.00
propertyPlantEquipment 1903500000.00
totalCurrentAssets 472300000.00
shortTermInvestments 11500000.00
netReceivables 44000000.00
longTermDebt 311600000.00
inventory 129500000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 2816800000.00
nonCurrrentAssetsOther 117800000.00
nonCurrentAssetsTotal 2021300000.00
nonCurrentLiabilitiesTotal 618500000.00
liabilitiesAndStockholdersEquity 2493600000.00
cashAndShortTermInvestments 284900000.00
propertyPlantAndEquipmentGross 1903500000.00
propertyPlantAndEquipmentNet 1903500000.00
commonStockSharesOutstanding 264464000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2490900000.00
otherCurrentAssets 13600000.00
totalLiab 730800000.00
totalStockholderEquity 1760100000.00
otherCurrentLiab 500000.00
commonStock 2796600000.00
retainedEarnings -1107200000.00
otherLiab 39600000.00
otherAssets 117100000.00
cash 273800000.00
totalCurrentLiabilities 112100000.00
currentDeferredRevenue 25500000.00
netDebt 45500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 319300000.00
otherStockholderEquity 73000000.00
propertyPlantEquipment 1893800000.00
totalCurrentAssets 480000000.00
shortTermInvestments 8800000.00
netReceivables 50500000.00
longTermDebt 314000000.00
inventory 133300000.00
accountsPayable 80800000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 2796600000.00
nonCurrrentAssetsOther 117100000.00
nonCurrentAssetsTotal 2010900000.00
nonCurrentLiabilitiesTotal 618700000.00
liabilitiesAndStockholdersEquity 2490900000.00
cashAndShortTermInvestments 282600000.00
propertyPlantAndEquipmentGross 1893800000.00
propertyPlantAndEquipmentNet 1893800000.00
commonStockSharesOutstanding 263071000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2462200000.00
otherCurrentAssets 8800000.00
totalLiab 738000000.00
totalStockholderEquity 1724200000.00
deferredLongTermLiab 284100000.00
otherCurrentLiab 4100000.00
commonStock 2773700000.00
retainedEarnings -1114300000.00
otherLiab 39000000.00
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cash 282900000.00
totalCurrentLiabilities 99900000.00
currentDeferredRevenue 7100000.00
netDebt 37400000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 320300000.00
otherStockholderEquity 69200000.00
propertyPlantEquipment 1859200000.00
totalCurrentAssets 483200000.00
netTangibleAssets 1724200000.00
shortTermInvestments 6700000.00
netReceivables 58700000.00
longTermDebt 315000000.00
inventory 126100000.00
accountsPayable 83400000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 2773700000.00
nonCurrrentAssetsOther 119800000.00
nonCurrentAssetsTotal 1979000000.00
nonCurrentLiabilitiesTotal 638100000.00
liabilitiesAndStockholdersEquity 2462200000.00
cashAndShortTermInvestments 289600000.00
propertyPlantAndEquipmentGross 1859200000.00
propertyPlantAndEquipmentNet 1859200000.00
commonStockSharesOutstanding 263071000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2526200000.00
otherCurrentAssets 8600000.00
totalLiab 742700000.00
totalStockholderEquity 1783500000.00
otherCurrentLiab 97600000.00
commonStock 2769700000.00
retainedEarnings -1051200000.00
otherLiab 36800000.00
otherAssets 158800000.00
cash 313600000.00
totalCurrentLiabilities 103600000.00
netDebt 4500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 318100000.00
otherStockholderEquity 68800000.00
propertyPlantEquipment 1852000000.00
totalCurrentAssets 515400000.00
shortTermInvestments 7200000.00
netReceivables 53400000.00
longTermDebt 312100000.00
inventory 132600000.00
accountsPayable 97600000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 2769700000.00
nonCurrrentAssetsOther 158800000.00
nonCurrentAssetsTotal 2010800000.00
nonCurrentLiabilitiesTotal 639100000.00
liabilitiesAndStockholdersEquity 2526200000.00
cashAndShortTermInvestments 320800000.00
propertyPlantAndEquipmentGross 1852000000.00
propertyPlantAndEquipmentNet 1852000000.00
commonStockSharesOutstanding 253133000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1958771000.00
intangibleAssets 16902000.00
otherCurrentAssets 167821000.00
totalLiab 797289000.00
totalStockholderEquity 1161482000.00
otherCurrentLiab 21208000.00
commonStock 2126555000.00
retainedEarnings -1031793000.00
otherLiab 14737000.00
otherAssets 163304000.00
cash 129725000.00
totalCurrentLiabilities 241091000.00
currentDeferredRevenue 148428000.00
netDebt 185789000.00
shortTermDebt 6185000.00
shortLongTermDebtTotal 315514000.00
otherStockholderEquity 67015000.00
propertyPlantEquipment 1406442000.00
totalCurrentAssets 389025000.00
shortTermInvestments 164000000.00
netReceivables 18517000.00
longTermDebt 309329000.00
inventory 72962000.00
accountsPayable 65270000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 2126600000.00
nonCurrrentAssetsOther 123327000.00
nonCurrentAssetsTotal 1569746000.00
nonCurrentLiabilitiesTotal 556198000.00
liabilitiesAndStockholdersEquity 1958771000.00
cashAndShortTermInvestments 129725000.00
propertyPlantAndEquipmentGross 1406400000.00
propertyPlantAndEquipmentNet 1406442000.00
commonStockSharesOutstanding 133688000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 881854000.00
intangibleAssets 27600000.00
otherCurrentAssets 4445000.00
totalLiab 95418000.00
totalStockholderEquity 786436000.00
otherCurrentLiab 57400000.00
commonStock 509068000.00
retainedEarnings 229453000.00
otherLiab 29361000.00
goodWill 241700000.00
otherAssets 442770000.00
cash 351441000.00
totalCurrentLiabilities 32241000.00
netDebt -38641000.00
shortLongTermDebtTotal 312800000.00
otherStockholderEquity 48425000.00
propertyPlantEquipment 1655390000.00
totalCurrentAssets 437756000.00
shortTermInvestments 162000.00
netReceivables 26593000.00
longTermDebt 306220000.00
inventory 55115000.00
accountsPayable 32241000.00
accumulatedOtherComprehensiveIncome -510000.00
commonStockTotalEquity 2030000000.00
nonCurrrentAssetsOther 6639000.00
nonCurrentAssetsTotal 444098000.00
nonCurrentLiabilitiesTotal 63177000.00
liabilitiesAndStockholdersEquity 881854000.00
cashAndShortTermInvestments 351603000.00
propertyPlantAndEquipmentGross 1638700000.00
propertyPlantAndEquipmentNet 437459000.00
commonStockSharesOutstanding 126573000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 879511000.00
intangibleAssets 281326000.00
otherCurrentAssets 4750000.00
totalLiab 96177000.00
totalStockholderEquity 783334000.00
deferredLongTermLiab 260900000.00
otherCurrentLiab 3812000.00
commonStock 509068000.00
retainedEarnings 227238000.00
otherLiab 29529000.00
goodWill 241700000.00
otherAssets 459142000.00
cash 353293000.00
totalCurrentLiabilities 33389000.00
netDebt -38893000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 314400000.00
otherStockholderEquity 47869000.00
propertyPlantEquipment 1638730000.00
totalCurrentAssets 444878000.00
netTangibleAssets 1389600000.00
shortTermInvestments 6993000.00
netReceivables 24484000.00
longTermDebt 308064000.00
inventory 55358000.00
accountsPayable 29577000.00
accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 2030000000.00
nonCurrrentAssetsOther 5861000.00
nonCurrentAssetsTotal 434633000.00
nonCurrentLiabilitiesTotal 62788000.00
liabilitiesAndStockholdersEquity 879511000.00
cashAndShortTermInvestments 360286000.00
propertyPlantAndEquipmentGross 1638700000.00
propertyPlantAndEquipmentNet 428772000.00
commonStockSharesOutstanding 127357000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 891578000.00
intangibleAssets 43000000.00
otherCurrentAssets 7185000.00
totalLiab 106811000.00
totalStockholderEquity 784767000.00
otherCurrentLiab 12736000.00
commonStock 509068000.00
retainedEarnings 230605000.00
otherLiab 27755000.00
goodWill 241700000.00
otherAssets 469387000.00
cash 375167000.00
totalCurrentLiabilities 43735000.00
netDebt -59567000.00
shortLongTermDebtTotal 315600000.00
otherStockholderEquity 47393000.00
propertyPlantEquipment 1715600000.00
totalCurrentAssets 466622000.00
shortTermInvestments 1728000.00
netReceivables 25218000.00
longTermDebt 308982000.00
inventory 57324000.00
accountsPayable 30999000.00
accumulatedOtherComprehensiveIncome -2299000.00
commonStockTotalEquity 2028900000.00
nonCurrrentAssetsOther 5314000.00
nonCurrentAssetsTotal 424956000.00
nonCurrentLiabilitiesTotal 63076000.00
liabilitiesAndStockholdersEquity 891578000.00
cashAndShortTermInvestments 376895000.00
propertyPlantAndEquipmentGross 1715600000.00
propertyPlantAndEquipmentNet 419642000.00
commonStockSharesOutstanding 125510000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 889539000.00
intangibleAssets 46200000.00
otherCurrentAssets 6166000.00
totalLiab 89799000.00
totalStockholderEquity 799740000.00
otherCurrentLiab 71100000.00
commonStock 509068000.00
retainedEarnings 245579000.00
otherLiab 29186000.00
goodWill 241700000.00
otherAssets 474698000.00
cash 392470000.00
totalCurrentLiabilities 25910000.00
netDebt -78370000.00
shortLongTermDebtTotal 314100000.00
otherStockholderEquity 46743000.00
propertyPlantEquipment 1697966000.00
totalCurrentAssets 466400000.00
shortTermInvestments 1384000.00
netReceivables 16668000.00
longTermDebt 307253000.00
inventory 49712000.00
accountsPayable 25910000.00
accumulatedOtherComprehensiveIncome -1650000.00
commonStockTotalEquity 2025200000.00
nonCurrrentAssetsOther 4733000.00
nonCurrentAssetsTotal 423139000.00
nonCurrentLiabilitiesTotal 63889000.00
liabilitiesAndStockholdersEquity 889539000.00
cashAndShortTermInvestments 393854000.00
propertyPlantAndEquipmentGross 1698000000.00
propertyPlantAndEquipmentNet 418406000.00
commonStockSharesOutstanding 248495726.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 898014000.00
intangibleAssets 53700000.00
otherCurrentAssets 8610000.00
totalLiab 99430000.00
totalStockholderEquity 798584000.00
otherCurrentLiab 13682000.00
commonStock 509068000.00
retainedEarnings 244846000.00
otherLiab 28116000.00
goodWill 241700000.00
otherAssets 479087000.00
cash 400040000.00
totalCurrentLiabilities 36072000.00
netDebt 88060000.00
shortLongTermDebtTotal 488100000.00
otherStockholderEquity 46263000.00
propertyPlantEquipment 1692015000.00
totalCurrentAssets 477155000.00
shortTermInvestments 11248000.00
netReceivables 12799000.00
longTermDebt 307501000.00
inventory 44458000.00
accountsPayable 22390000.00
accumulatedOtherComprehensiveIncome -1593000.00
commonStockTotalEquity 2021800000.00
nonCurrrentAssetsOther 3374000.00
nonCurrentAssetsTotal 420859000.00
nonCurrentLiabilitiesTotal 63358000.00
liabilitiesAndStockholdersEquity 898014000.00
cashAndShortTermInvestments 411288000.00
propertyPlantAndEquipmentGross 1676000000.00
propertyPlantAndEquipmentNet 417485000.00
commonStockSharesOutstanding 127499000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 898028000.00
intangibleAssets 53700000.00
otherCurrentAssets 9068000.00
totalLiab 86081000.00
totalStockholderEquity 811947000.00
otherCurrentLiab 5241000.00
commonStock 510473000.00
retainedEarnings 256664000.00
otherLiab 28993000.00
goodWill 241700000.00
otherAssets 494514000.00
cash 409663000.00
totalCurrentLiabilities 25270000.00
netDebt -158163000.00
shortTermDebt 251549000.00
shortLongTermDebt 251549000.00
shortLongTermDebtTotal 251500000.00
otherStockholderEquity 45903000.00
propertyPlantEquipment 1675955000.00
totalCurrentAssets 478033000.00
longTermInvestments 33481000.00
netTangibleAssets 1492533000.00
shortTermInvestments 10130000.00
netReceivables 11200000.00
longTermDebt 244194000.00
inventory 37972000.00
accountsPayable 20029000.00
accumulatedOtherComprehensiveIncome -1093000.00
commonStockTotalEquity 2021800000.00
nonCurrrentAssetsOther 2696000.00
nonCurrentAssetsTotal 419995000.00
nonCurrentLiabilitiesTotal 60811000.00
liabilitiesAndStockholdersEquity 898028000.00
cashAndShortTermInvestments 419793000.00
propertyPlantAndEquipmentGross 1676000000.00
propertyPlantAndEquipmentNet 417299000.00
commonStockSharesOutstanding 127499000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 907041000.00
intangibleAssets 35200000.00
otherCurrentAssets 13454000.00
totalLiab 89846000.00
totalStockholderEquity 817195000.00
otherCurrentLiab 16382000.00
commonStock 510473000.00
retainedEarnings 261938000.00
otherLiab 33128000.00
goodWill 268200000.00
otherAssets 504277000.00
cash 429970000.00
totalCurrentLiabilities 42923000.00
netDebt -258570000.00
shortLongTermDebtTotal 171400000.00
otherStockholderEquity 45073000.00
propertyPlantEquipment 1704357000.00
totalCurrentAssets 503028000.00
shortTermInvestments 7132000.00
netReceivables 10565000.00
longTermDebt 166090000.00
inventory 41907000.00
accountsPayable 26541000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 2020000000.00
nonCurrrentAssetsOther 2326000.00
nonCurrentAssetsTotal 404013000.00
nonCurrentLiabilitiesTotal 46923000.00
liabilitiesAndStockholdersEquity 907041000.00
cashAndShortTermInvestments 437102000.00
propertyPlantAndEquipmentGross 1704400000.00
propertyPlantAndEquipmentNet 401687000.00
commonStockSharesOutstanding 127752000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 872652000.00
intangibleAssets 35500000.00
otherCurrentAssets 15262000.00
totalLiab 78085000.00
totalStockholderEquity 794567000.00
otherCurrentLiab 5905000.00
commonStock 505042000.00
retainedEarnings 265459000.00
otherLiab 36138000.00
goodWill 268200000.00
otherAssets 488578000.00
cash 466412000.00
totalCurrentLiabilities 28362000.00
netDebt -289812000.00
shortLongTermDebtTotal 176600000.00
otherStockholderEquity 24066000.00
propertyPlantEquipment 1641948000.00
totalCurrentAssets 533835000.00
shortTermInvestments 484000.00
netReceivables 9533000.00
longTermDebt 166375000.00
inventory 42144000.00
accountsPayable 22457000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 2018900000.00
nonCurrrentAssetsOther 1814000.00
nonCurrentAssetsTotal 338817000.00
nonCurrentLiabilitiesTotal 49723000.00
liabilitiesAndStockholdersEquity 872652000.00
cashAndShortTermInvestments 466896000.00
propertyPlantAndEquipmentGross 1641900000.00
propertyPlantAndEquipmentNet 337003000.00
commonStockSharesOutstanding 127634000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 880365000.00
intangibleAssets 54500000.00
otherCurrentAssets 2756000.00
totalLiab 96508000.00
totalStockholderEquity 783857000.00
otherCurrentLiab 23135000.00
commonStock 504734000.00
retainedEarnings 258420000.00
otherLiab 41359000.00
goodWill 348200000.00
otherAssets 596570000.00
cash 373274000.00
totalCurrentLiabilities 44669000.00
netDebt -192374000.00
shortLongTermDebtTotal 180900000.00
otherStockholderEquity 23371000.00
propertyPlantEquipment 1588632000.00
totalCurrentAssets 540841000.00
shortTermInvestments 116834000.00
netReceivables 8320000.00
longTermDebt 166764000.00
inventory 39657000.00
accountsPayable 21534000.00
accumulatedOtherComprehensiveIncome -2668000.00
commonStockTotalEquity 2018400000.00
nonCurrrentAssetsOther 1215000.00
nonCurrentAssetsTotal 339524000.00
nonCurrentLiabilitiesTotal 51839000.00
liabilitiesAndStockholdersEquity 880365000.00
cashAndShortTermInvestments 490108000.00
propertyPlantAndEquipmentGross 1588600000.00
propertyPlantAndEquipmentNet 338309000.00
commonStockSharesOutstanding 126938000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 753856000.00
intangibleAssets 54800000.00
otherCurrentAssets 3207000.00
totalLiab 93384000.00
totalStockholderEquity 660472000.00
otherCurrentLiab 24551000.00
commonStock 393752000.00
retainedEarnings 245178000.00
otherLiab 48395000.00
goodWill 348200000.00
otherAssets 589605000.00
cash 306056000.00
totalCurrentLiabilities 40371000.00
netDebt -114756000.00
shortLongTermDebtTotal 191300000.00
otherStockholderEquity 22606000.00
propertyPlantEquipment 1567270000.00
totalCurrentAssets 418068000.00
shortTermInvestments 59112000.00
netReceivables 7647000.00
longTermDebt 167497000.00
inventory 42046000.00
accountsPayable 15820000.00
accumulatedOtherComprehensiveIncome -1064000.00
commonStockTotalEquity 2308000000.00
nonCurrrentAssetsOther 1058000.00
nonCurrentAssetsTotal 335788000.00
nonCurrentLiabilitiesTotal 53013000.00
liabilitiesAndStockholdersEquity 753856000.00
cashAndShortTermInvestments 365168000.00
propertyPlantAndEquipmentGross 1558700000.00
propertyPlantAndEquipmentNet 334730000.00
commonStockSharesOutstanding 126938000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 706736000.00
intangibleAssets 52300000.00
otherCurrentAssets 2533000.00
totalLiab 89861000.00
totalStockholderEquity 616875000.00
otherCurrentLiab 18630000.00
commonStock 2306100000.00
retainedEarnings 207283000.00
otherLiab 42563000.00
goodWill 475200000.00
otherAssets 669094000.00
cash 287042000.00
totalCurrentLiabilities 39897000.00
netDebt 21458000.00
shortLongTermDebtTotal 308500000.00
otherStockholderEquity 411562000.00
propertyPlantEquipment 1585743000.00
totalCurrentAssets 378457000.00
shortTermInvestments 34842000.00
netReceivables 7697000.00
longTermDebt 293093000.00
inventory 46343000.00
accountsPayable 21267000.00
accumulatedOtherComprehensiveIncome -1970000.00
commonStockTotalEquity 2306100000.00
nonCurrrentAssetsOther -193900000.00
nonCurrentAssetsTotal 328279000.00
nonCurrentLiabilitiesTotal 49964000.00
liabilitiesAndStockholdersEquity 706736000.00
cashAndShortTermInvestments 321884000.00
propertyPlantAndEquipmentGross 1585700000.00
propertyPlantAndEquipmentNet 328279000.00
commonStockSharesOutstanding 120915000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 666163000.00
intangibleAssets 55200000.00
otherCurrentAssets 3143000.00
totalLiab 73613000.00
totalStockholderEquity 592550000.00
otherCurrentLiab 5275000.00
commonStock 2303800000.00
retainedEarnings 193449000.00
otherLiab 59497000.00
goodWill 475200000.00
otherAssets 646452000.00
cash 236198000.00
totalCurrentLiabilities 23276000.00
netDebt 81702000.00
shortLongTermDebtTotal 317900000.00
otherStockholderEquity 400761000.00
propertyPlantEquipment 2032105000.00
totalCurrentAssets 337148000.00
shortTermInvestments 52602000.00
netReceivables 7040000.00
longTermDebt 288638000.00
inventory 38165000.00
accountsPayable 18001000.00
accumulatedOtherComprehensiveIncome -1660000.00
commonStockTotalEquity 2303800000.00
nonCurrrentAssetsOther -263200000.00
nonCurrentAssetsTotal 329015000.00
nonCurrentLiabilitiesTotal 50337000.00
liabilitiesAndStockholdersEquity 666163000.00
cashAndShortTermInvestments 288800000.00
propertyPlantAndEquipmentGross 2032100000.00
propertyPlantAndEquipmentNet 329015000.00
commonStockSharesOutstanding 120676000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 642074000.00
intangibleAssets 22200000.00
otherCurrentAssets 2552000.00
totalLiab 80618000.00
totalStockholderEquity 561456000.00
otherCurrentLiab 12330000.00
commonStock 2302900000.00
retainedEarnings 168780000.00
otherLiab 77537000.00
goodWill 468800000.00
otherAssets 601105000.00
cash 212286000.00
totalCurrentLiabilities 31720000.00
netDebt 72314000.00
shortLongTermDebtTotal 284600000.00
otherStockholderEquity 393928000.00
propertyPlantEquipment 2156159000.00
totalCurrentAssets 310181000.00
shortTermInvestments 51435000.00
netReceivables 7124000.00
longTermDebt 245126000.00
inventory 36784000.00
accountsPayable 19390000.00
accumulatedOtherComprehensiveIncome -1252000.00
commonStockTotalEquity 2302900000.00
nonCurrrentAssetsOther -330200000.00
nonCurrentAssetsTotal 331893000.00
nonCurrentLiabilitiesTotal 48898000.00
liabilitiesAndStockholdersEquity 642074000.00
cashAndShortTermInvestments 263721000.00
propertyPlantAndEquipmentGross 2156200000.00
propertyPlantAndEquipmentNet 331893000.00
commonStockSharesOutstanding 120355000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 599224000.00
intangibleAssets 21800000.00
otherCurrentAssets 2117000.00
totalLiab 65674000.00
totalStockholderEquity 533550000.00
otherCurrentLiab 6488000.00
commonStock 2301400000.00
retainedEarnings 151245000.00
otherLiab 66705000.00
goodWill 475200000.00
otherAssets 590680000.00
cash 169471000.00
totalCurrentLiabilities 23512000.00
netDebt 73729000.00
shortLongTermDebtTotal 243200000.00
otherStockholderEquity 383385000.00
propertyPlantEquipment 2032800000.00
totalCurrentAssets 274642000.00
shortTermInvestments 63687000.00
netReceivables 6147000.00
longTermDebt 217251000.00
inventory 33220000.00
accountsPayable 17024000.00
accumulatedOtherComprehensiveIncome -1080000.00
commonStockTotalEquity 2301400000.00
nonCurrrentAssetsOther -317300000.00
nonCurrentAssetsTotal 324582000.00
nonCurrentLiabilitiesTotal 42162000.00
liabilitiesAndStockholdersEquity 599224000.00
cashAndShortTermInvestments 233158000.00
propertyPlantAndEquipmentGross 2032800000.00
propertyPlantAndEquipmentNet 324582000.00
commonStockSharesOutstanding 120355000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 577316000.00
intangibleAssets 3400000.00
otherCurrentAssets 19711000.00
totalLiab 68745000.00
totalStockholderEquity 508571000.00
otherCurrentLiab 13981000.00
commonStock 1263200000.00
retainedEarnings 129951000.00
otherLiab 22739000.00
goodWill 232900000.00
otherAssets 290830000.00
cash 153551000.00
totalCurrentLiabilities 28652000.00
netDebt -114251000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 380109000.00
propertyPlantEquipment 795269000.00
totalCurrentAssets 279670000.00
shortTermInvestments 68981000.00
netReceivables 5663000.00
longTermDebt 34924000.00
inventory 31764000.00
accountsPayable 14671000.00
accumulatedOtherComprehensiveIncome -1489000.00
commonStockTotalEquity 1263200000.00
nonCurrrentAssetsOther -79700000.00
nonCurrentAssetsTotal 297646000.00
nonCurrentLiabilitiesTotal 40093000.00
liabilitiesAndStockholdersEquity 577316000.00
cashAndShortTermInvestments 222532000.00
propertyPlantAndEquipmentGross 795300000.00
propertyPlantAndEquipmentNet 297646000.00
commonStockSharesOutstanding 119344000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 550457000.00
intangibleAssets 3200000.00
otherCurrentAssets 12222000.00
totalLiab 58160000.00
totalStockholderEquity 492297000.00
otherCurrentLiab 3930000.00
commonStock 1238400000.00
retainedEarnings 132795000.00
otherLiab 19814000.00
goodWill 233300000.00
otherAssets 293001000.00
cash 149208000.00
totalCurrentLiabilities 21200000.00
netDebt -109008000.00
shortLongTermDebtTotal 40200000.00
otherStockholderEquity 363804000.00
propertyPlantEquipment 772110000.00
totalCurrentAssets 261938000.00
shortTermInvestments 70571000.00
netReceivables 4792000.00
longTermDebt 35226000.00
inventory 25145000.00
accountsPayable 17270000.00
accumulatedOtherComprehensiveIncome -4302000.00
commonStockTotalEquity 1238400000.00
nonCurrrentAssetsOther -85500000.00
nonCurrentAssetsTotal 288519000.00
nonCurrentLiabilitiesTotal 36960000.00
liabilitiesAndStockholdersEquity 550457000.00
cashAndShortTermInvestments 219779000.00
propertyPlantAndEquipmentGross 772100000.00
propertyPlantAndEquipmentNet 288519000.00
commonStockSharesOutstanding 117996000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 528922000.00
intangibleAssets 3500000.00
otherCurrentAssets 7350000.00
totalLiab 59976000.00
totalStockholderEquity 468946000.00
otherCurrentLiab 8981000.00
commonStock 882300000.00
retainedEarnings 117301000.00
otherLiab 12125000.00
otherAssets 36307000.00
cash 156032000.00
totalCurrentLiabilities 24465000.00
netDebt -124632000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 355077000.00
propertyPlantEquipment 578667000.00
totalCurrentAssets 249973000.00
shortTermInvestments 58207000.00
netReceivables 4100000.00
longTermDebt 26257000.00
inventory 24284000.00
accountsPayable 15484000.00
accumulatedOtherComprehensiveIncome -3432000.00
commonStockTotalEquity 882300000.00
nonCurrrentAssetsOther -51100000.00
nonCurrentAssetsTotal 278949000.00
nonCurrentLiabilitiesTotal 35511000.00
liabilitiesAndStockholdersEquity 528922000.00
cashAndShortTermInvestments 214239000.00
propertyPlantAndEquipmentGross 578700000.00
propertyPlantAndEquipmentNet 278949000.00
commonStockSharesOutstanding 118143000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 528383000.00
intangibleAssets 3500000.00
otherCurrentAssets 3136000.00
totalLiab 69386000.00
totalStockholderEquity 458997000.00
otherCurrentLiab 3801000.00
commonStock 882000000.00
retainedEarnings 116524000.00
otherLiab 11490000.00
otherAssets 37990000.00
cash 146334000.00
totalCurrentLiabilities 18194000.00
netDebt -114034000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 343433000.00
propertyPlantEquipment 568635000.00
totalCurrentAssets 232764000.00
shortTermInvestments 52320000.00
netReceivables 5749000.00
longTermDebt 27171000.00
inventory 25225000.00
accountsPayable 14393000.00
accumulatedOtherComprehensiveIncome -960000.00
commonStockTotalEquity 882000000.00
nonCurrrentAssetsOther -47500000.00
nonCurrentAssetsTotal 295619000.00
nonCurrentLiabilitiesTotal 51192000.00
liabilitiesAndStockholdersEquity 528383000.00
cashAndShortTermInvestments 198654000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 295619000.00
commonStockSharesOutstanding 118143000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 500717000.00
intangibleAssets 3500000.00
otherCurrentAssets 3953000.00
totalLiab 67432000.00
totalStockholderEquity 433285000.00
otherCurrentLiab 11737000.00
commonStock 881800000.00
retainedEarnings 96407000.00
otherLiab 11828000.00
otherAssets 20065000.00
cash 160645000.00
totalCurrentLiabilities 23655000.00
netDebt -124745000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 335809000.00
propertyPlantEquipment 557543000.00
totalCurrentAssets 221206000.00
shortTermInvestments 24772000.00
netReceivables 4777000.00
longTermDebt 29596000.00
inventory 27059000.00
accountsPayable 11918000.00
accumulatedOtherComprehensiveIncome 1069000.00
commonStockTotalEquity 881800000.00
nonCurrrentAssetsOther -38800000.00
nonCurrentAssetsTotal 279511000.00
nonCurrentLiabilitiesTotal 43777000.00
liabilitiesAndStockholdersEquity 500717000.00
cashAndShortTermInvestments 185417000.00
propertyPlantAndEquipmentGross 557500000.00
propertyPlantAndEquipmentNet 279511000.00
commonStockSharesOutstanding 117328000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 475245000.00
otherCurrentAssets 4881000.00
totalLiab 62562000.00
totalStockholderEquity 412683000.00
otherCurrentLiab 7660000.00
commonStock 876100000.00
retainedEarnings 80979000.00
otherLiab 11603000.00
otherAssets 11121000.00
cash 145599000.00
totalCurrentLiabilities 20210000.00
netDebt -109199000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 317504000.00
propertyPlantEquipment 549315000.00
totalCurrentAssets 207100000.00
shortTermInvestments 30063000.00
netReceivables 4195000.00
longTermDebt 30501000.00
inventory 22362000.00
accountsPayable 12550000.00
accumulatedOtherComprehensiveIncome 14200000.00
commonStockTotalEquity 876100000.00
nonCurrrentAssetsOther -45300000.00
nonCurrentAssetsTotal 268145000.00
nonCurrentLiabilitiesTotal 42352000.00
liabilitiesAndStockholdersEquity 475245000.00
cashAndShortTermInvestments 175662000.00
propertyPlantAndEquipmentGross 549300000.00
propertyPlantAndEquipmentNet 268145000.00
commonStockSharesOutstanding 116732000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 450369000.00
intangibleAssets 106799000.00
otherCurrentAssets 1995000.00
totalLiab 64716000.00
totalStockholderEquity 385653000.00
otherCurrentLiab 8972000.00
commonStock 875800000.00
retainedEarnings 68910000.00
otherLiab 12180000.00
goodWill 106800000.00
otherAssets 118670000.00
cash 150090000.00
totalCurrentLiabilities 20284000.00
netDebt -112590000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 303943000.00
propertyPlantEquipment 639955000.00
totalCurrentAssets 191887000.00
shortTermInvestments 14146000.00
netReceivables 3996000.00
longTermDebt 31474000.00
inventory 21660000.00
accountsPayable 11312000.00
accumulatedOtherComprehensiveIncome 12800000.00
commonStockTotalEquity 875800000.00
nonCurrrentAssetsOther -81700000.00
nonCurrentAssetsTotal 258482000.00
nonCurrentLiabilitiesTotal 44432000.00
liabilitiesAndStockholdersEquity 450369000.00
cashAndShortTermInvestments 164236000.00
propertyPlantAndEquipmentGross 640000000.00
propertyPlantAndEquipmentNet 258482000.00
commonStockSharesOutstanding 116044000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 360282000.00
intangibleAssets 106799000.00
otherCurrentAssets 1058000.00
totalLiab 40082000.00
totalStockholderEquity 320200000.00
otherCurrentLiab 2358000.00
commonStock 866700000.00
retainedEarnings 58334000.00
otherLiab 12644000.00
goodWill 106800000.00
otherAssets 115507000.00
cash 160682000.00
totalCurrentLiabilities 13537000.00
netDebt -123082000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 261866000.00
propertyPlantEquipment 628740000.00
totalCurrentAssets 210335000.00
shortTermInvestments 26200000.00
netReceivables 2369000.00
longTermDebt 32431000.00
inventory 20026000.00
accountsPayable 11179000.00
accumulatedOtherComprehensiveIncome 12800000.00
commonStockTotalEquity 866700000.00
nonCurrrentAssetsOther -64800000.00
nonCurrentAssetsTotal 149947000.00
nonCurrentLiabilitiesTotal 26545000.00
liabilitiesAndStockholdersEquity 360282000.00
cashAndShortTermInvestments 186882000.00
propertyPlantAndEquipmentGross 628700000.00
propertyPlantAndEquipmentNet 149947000.00
commonStockSharesOutstanding 116044000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 321128000.00
intangibleAssets 106799000.00
otherCurrentAssets 3052000.00
totalLiab 28545000.00
totalStockholderEquity 292583000.00
otherCurrentLiab 2611000.00
commonStock 755200000.00
retainedEarnings 38253000.00
otherLiab 10788000.00
goodWill 106800000.00
otherAssets 115897000.00
cash 140918000.00
totalCurrentLiabilities 10676000.00
netDebt -101318000.00
shortLongTermDebtTotal 39600000.00
otherStockholderEquity 254233000.00
propertyPlantEquipment 614939000.00
totalCurrentAssets 183533000.00
shortTermInvestments 16995000.00
netReceivables 677000.00
longTermDebt 8284000.00
inventory 21891000.00
accountsPayable 8065000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 755200000.00
nonCurrrentAssetsOther -79900000.00
nonCurrentAssetsTotal 137595000.00
nonCurrentLiabilitiesTotal 17869000.00
liabilitiesAndStockholdersEquity 321128000.00
cashAndShortTermInvestments 157913000.00
propertyPlantAndEquipmentGross 614900000.00
propertyPlantAndEquipmentNet 137595000.00
commonStockSharesOutstanding 110229000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 300990000.00
intangibleAssets 106799000.00
otherCurrentAssets 3204000.00
totalLiab 26591000.00
totalStockholderEquity 274399000.00
otherCurrentLiab 994000.00
commonStock 751400000.00
retainedEarnings 24139000.00
otherLiab 12068000.00
goodWill 106800000.00
otherAssets 117501000.00
cash 133791000.00
totalCurrentLiabilities 9535000.00
netDebt -88491000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 250260000.00
propertyPlantEquipment 609285000.00
totalCurrentAssets 166671000.00
shortTermInvestments 7018000.00
netReceivables 609000.00
longTermDebt 4021000.00
inventory 22049000.00
accountsPayable 8541000.00
accumulatedOtherComprehensiveIncome 12800000.00
commonStockTotalEquity 751400000.00
nonCurrrentAssetsOther -75200000.00
nonCurrentAssetsTotal 134319000.00
nonCurrentLiabilitiesTotal 17056000.00
liabilitiesAndStockholdersEquity 300990000.00
cashAndShortTermInvestments 140809000.00
propertyPlantAndEquipmentGross 609300000.00
propertyPlantAndEquipmentNet 134319000.00
commonStockSharesOutstanding 110439000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 281814000.00
intangibleAssets 106799000.00
otherCurrentAssets 1451000.00
totalLiab 27839000.00
totalStockholderEquity 253975000.00
otherCurrentLiab 2106000.00
commonStock 741800000.00
retainedEarnings 11169000.00
otherLiab 9719000.00
goodWill 106800000.00
otherAssets 117966000.00
cash 119003000.00
totalCurrentLiabilities 11694000.00
netDebt -74103000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 242946000.00
propertyPlantEquipment 600707000.00
totalCurrentAssets 147777000.00
shortTermInvestments 859000.00
netReceivables 3331000.00
longTermDebt 4532000.00
inventory 23133000.00
accountsPayable 9588000.00
accumulatedOtherComprehensiveIncome -140000.00
commonStockTotalEquity 741800000.00
nonCurrrentAssetsOther -65000000.00
nonCurrentAssetsTotal 134037000.00
nonCurrentLiabilitiesTotal 16145000.00
liabilitiesAndStockholdersEquity 281814000.00
cashAndShortTermInvestments 119862000.00
propertyPlantAndEquipmentGross 600700000.00
propertyPlantAndEquipmentNet 134037000.00
commonStockSharesOutstanding 102960000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 209267831.00
intangibleAssets 106799000.00
otherCurrentAssets 635809.00
totalLiab 29561028.00
totalStockholderEquity 179706803.00
otherCurrentLiab 2132268.00
commonStock 719400000.00
retainedEarnings 2371932.00
otherLiab 9958000.00
goodWill 106800000.00
otherAssets 118501000.00
cash 43778620.00
totalCurrentLiabilities 13383298.00
netDebt -43446714.00
shortTermDebt 331906.00
shortLongTermDebtTotal 331906.00
otherStockholderEquity 178027508.00
propertyPlantEquipment 597126000.00
totalCurrentAssets 76395981.00
shortTermInvestments 465327.00
netReceivables 4850107.00
longTermDebt 7991000.00
inventory 26666118.00
accountsPayable 10919124.00
accumulatedOtherComprehensiveIncome -692637.00
commonStockTotalEquity 719400000.00
nonCurrrentAssetsOther -58400000.00
nonCurrentAssetsTotal 132871850.00
nonCurrentLiabilitiesTotal 16177730.00
liabilitiesAndStockholdersEquity 209267831.00
cashAndShortTermInvestments 44243947.00
propertyPlantAndEquipmentGross 597100000.00
propertyPlantAndEquipmentNet 132871850.00
commonStockSharesOutstanding 102960000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 198821043.00
intangibleAssets 106799000.00
otherCurrentAssets 871771.00
totalLiab 30467825.00
totalStockholderEquity 168353217.00
otherCurrentLiab 6782527.00
commonStock 719000000.00
retainedEarnings -6766557.00
otherLiab 11756000.00
goodWill 106800000.00
otherAssets 117483000.00
cash 34548614.00
totalCurrentLiabilities 14712071.00
netDebt -33828088.00
shortLongTermDebtTotal 720526.00
otherStockholderEquity 175524659.00
propertyPlantEquipment 591300000.00
totalCurrentAssets 69221231.00
shortTermInvestments 673556.00
netReceivables 2597464.00
longTermDebt 2048000.00
inventory 30529826.00
accountsPayable 7929544.00
accumulatedOtherComprehensiveIncome -404885.00
commonStockTotalEquity 719000000.00
nonCurrrentAssetsOther -91900000.00
nonCurrentAssetsTotal 129599812.00
nonCurrentLiabilitiesTotal 15755754.00
liabilitiesAndStockholdersEquity 198821042.00
cashAndShortTermInvestments 35222170.00
propertyPlantAndEquipmentGross 591300000.00
propertyPlantAndEquipmentNet 129599812.00
commonStockSharesOutstanding 97183000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 185264813.00
intangibleAssets 106799000.00
otherCurrentAssets 701582.00
totalLiab 26922472.00
totalStockholderEquity 158342341.00
otherCurrentLiab 3111919.00
commonStock 715600000.00
retainedEarnings -15113491.00
otherLiab 7752000.00
goodWill 106800000.00
otherAssets 118200000.00
cash 18393436.00
totalCurrentLiabilities 10160165.00
netDebt -17604402.00
shortLongTermDebtTotal 789034.00
otherStockholderEquity 160655832.00
propertyPlantEquipment 585594000.00
totalCurrentAssets 55204874.00
shortTermInvestments 1147686.00
netReceivables 483443.00
longTermDebt 5992000.00
inventory 34478727.00
accountsPayable 7048246.00
accumulatedOtherComprehensiveIncome 12800000.00
commonStockTotalEquity 715600000.00
nonCurrrentAssetsOther -100800000.00
nonCurrentAssetsTotal 130059939.00
nonCurrentLiabilitiesTotal 16762307.00
liabilitiesAndStockholdersEquity 185264813.00
cashAndShortTermInvestments 19541122.00
propertyPlantAndEquipmentGross 585600000.00
propertyPlantAndEquipmentNet 130059939.00
commonStockSharesOutstanding 97412000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 187447264.00
intangibleAssets 106799000.00
otherCurrentAssets 1542725.00
totalLiab 38276465.00
totalStockholderEquity 149170798.00
otherCurrentLiab 4838146.00
commonStock 710900000.00
retainedEarnings -21303587.00
otherLiab 7143000.00
goodWill 106800000.00
otherAssets 112782000.00
cash 18169534.00
totalCurrentLiabilities 15993001.00
netDebt -8857782.00
shortTermDebt 3390687.00
shortLongTermDebtTotal 9311752.00
otherStockholderEquity 170181783.00
propertyPlantEquipment 574745000.00
totalCurrentAssets 60585205.00
shortTermInvestments 1108195.00
netReceivables 4724409.00
longTermDebt 1340000.00
inventory 35040342.00
accountsPayable 7764168.00
accumulatedOtherComprehensiveIncome 292602.00
commonStockTotalEquity 710900000.00
nonCurrrentAssetsOther -103000000.00
nonCurrentAssetsTotal 126862059.00
nonCurrentLiabilitiesTotal 22283465.00
liabilitiesAndStockholdersEquity 187447264.00
cashAndShortTermInvestments 19277729.00
propertyPlantAndEquipmentGross 574700000.00
propertyPlantAndEquipmentNet 126862059.00
commonStockSharesOutstanding 96731000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 175829222.00
intangibleAssets 106799000.00
otherCurrentAssets 1520492.00
totalLiab 34692377.00
totalStockholderEquity 141136844.00
otherCurrentLiab 561877.00
commonStock 699500000.00
retainedEarnings -27008358.00
otherLiab 6737000.00
goodWill 106800000.00
otherAssets 112387000.00
cash 7756520.00
totalCurrentLiabilities 10540731.00
netDebt 2115598.00
shortTermDebt 2072299.00
shortLongTermDebtTotal 9872118.00
otherStockholderEquity 167852180.00
propertyPlantEquipment 572041000.00
totalCurrentAssets 49734166.00
shortTermInvestments 1195247.00
netReceivables 3039976.00
longTermDebt 1334000.00
inventory 36221931.00
accountsPayable 7906555.00
accumulatedOtherComprehensiveIncome 293022.00
commonStockTotalEquity 699500000.00
nonCurrrentAssetsOther -103200000.00
nonCurrentAssetsTotal 126095056.00
nonCurrentLiabilitiesTotal 24151646.00
liabilitiesAndStockholdersEquity 175829221.00
cashAndShortTermInvestments 8951767.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 126095056.00
commonStockSharesOutstanding 96731000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 173056953.00
intangibleAssets 107199000.00
otherCurrentAssets -1.00
totalLiab 31081707.00
totalStockholderEquity 141975247.00
otherCurrentLiab -1006.00
commonStock 677700000.00
retainedEarnings -24423425.00
otherLiab 4675000.00
goodWill 107200000.00
otherAssets 112012000.00
cash 8938418.00
totalCurrentLiabilities 15080499.00
netDebt 7347555.00
shortTermDebt 9170859.00
shortLongTermDebtTotal 16285973.00
otherStockholderEquity 166105857.00
propertyPlantEquipment 563952000.00
totalCurrentAssets 51831354.00
shortTermInvestments 1099819.00
netReceivables 6199437.00
longTermDebt 9662000.00
inventory 34673979.00
accountsPayable 5910646.00
accumulatedOtherComprehensiveIncome 292815.00
commonStockTotalEquity 677700000.00
nonCurrrentAssetsOther -89600000.00
nonCurrentAssetsTotal 121225599.00
nonCurrentLiabilitiesTotal 16001207.00
liabilitiesAndStockholdersEquity 173056953.00
cashAndShortTermInvestments 10038237.00
propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 121225599.00
commonStockSharesOutstanding 96954815.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 169207604.00
intangibleAssets 107199000.00
otherCurrentAssets 942028.00
totalLiab 28340862.00
totalStockholderEquity 140866742.00
otherCurrentLiab 1.00
commonStock 677700000.00
retainedEarnings -24539808.00
otherLiab 2275000.00
goodWill 107200000.00
otherAssets 108747000.00
cash 7811971.00
totalCurrentLiabilities 12853379.00
netDebt 6458686.00
shortTermDebt 6800301.00
shortLongTermDebtTotal 14270657.00
otherStockholderEquity 165113872.00
propertyPlantEquipment 550649000.00
totalCurrentAssets 51182947.00
shortTermInvestments 1103896.00
netReceivables 10034820.00
longTermDebt 3251000.00
inventory 31290232.00
accountsPayable 6053077.00
accumulatedOtherComprehensiveIncome 292678.00
commonStockTotalEquity 677700000.00
nonCurrrentAssetsOther -67800000.00
nonCurrentAssetsTotal 118024657.00
nonCurrentLiabilitiesTotal 15487484.00
liabilitiesAndStockholdersEquity 169207604.00
cashAndShortTermInvestments 8915867.00
propertyPlantAndEquipmentGross 550600000.00
propertyPlantAndEquipmentNet 118024657.00
commonStockSharesOutstanding 96347000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 161512314.00
intangibleAssets 107199000.00
otherCurrentAssets 2258932.00
totalLiab 24314950.00
totalStockholderEquity 137197364.00
otherCurrentLiab 107900035.00
commonStock 487200000.00
retainedEarnings -26428200.00
otherLiab 3414000.00
goodWill 107200000.00
otherAssets 111828000.00
cash 5271419.00
totalCurrentLiabilities 10383281.00
netDebt 6537461.00
shortTermDebt 4699965.00
shortLongTermDebtTotal 11808880.00
otherStockholderEquity 163332467.00
propertyPlantEquipment 548134000.00
totalCurrentAssets 45546306.00
shortTermInvestments 1134000.00
netReceivables 7166146.00
longTermDebt 53229000.00
inventory 30849809.00
accountsPayable 5683316.00
accumulatedOtherComprehensiveIncome 293097.00
commonStockTotalEquity 487200000.00
nonCurrrentAssetsOther -61200000.00
nonCurrentAssetsTotal 115966008.00
nonCurrentLiabilitiesTotal 13931668.00
liabilitiesAndStockholdersEquity 161512314.00
cashAndShortTermInvestments 5271419.00
propertyPlantAndEquipmentGross 547400000.00
propertyPlantAndEquipmentNet 115966008.00
commonStockSharesOutstanding 96523000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 157210919.00
intangibleAssets 107149841.32
otherCurrentAssets 1314275.00
totalLiab 21819899.00
totalStockholderEquity 135391021.00
deferredLongTermLiab 0.00
otherCurrentLiab -1.00
commonStock 473000000.00
retainedEarnings -27616963.00
otherLiab 3223261.00
goodWill 107200000.00
otherAssets 111096148.90
cash 4877672.00
totalCurrentLiabilities 10460984.00
netDebt 7191176.00
shortTermDebt 4699975.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12068848.00
otherStockholderEquity 162710963.00
propertyPlantEquipment 539148297.45
totalCurrentAssets 42187312.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1133030.28
netReceivables 6367929.00
longTermDebt 63578351.49
inventory 29549318.00
accountsPayable 5761010.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297021.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1173491.00
nonCurrentAssetsTotal 115023607.00
nonCurrentLiabilitiesTotal 11358915.00
liabilitiesAndStockholdersEquity 157210920.00
cashAndShortTermInvestments 4877672.00
propertyPlantAndEquipmentGross 539600000.00
propertyPlantAndEquipmentNet 113850116.00
commonStockSharesOutstanding 96523000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 153692000.00
intangibleAssets 125972931.79
otherCurrentAssets 1443000.00
totalLiab 20179000.00
totalStockholderEquity 133513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61900000.00
commonStock 488400000.00
retainedEarnings -28473000.00
otherLiab 2569687.19
goodWill 125700000.00
otherAssets 1.00
cash 9419000.00
totalCurrentLiabilities 8974000.00
netDebt 3211000.00
shortTermDebt 4500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12630000.00
otherStockholderEquity 161689000.00
propertyPlantEquipment 533541274.54
totalCurrentAssets 41501000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5235000.00
longTermDebt 78003047.41
inventory 25404000.00
accountsPayable 4474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1099999.00
nonCurrentAssetsTotal 112190999.00
nonCurrentLiabilitiesTotal 11205000.00
liabilitiesAndStockholdersEquity 153692000.00
cashAndShortTermInvestments 9419000.00
propertyPlantAndEquipmentGross 532400000.00
propertyPlantAndEquipmentNet 111091000.00
commonStockSharesOutstanding 93268156.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 148577000.00
intangibleAssets 0.00
otherCurrentAssets 3203000.00
totalLiab 17122000.00
totalStockholderEquity 131455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34500000.00
commonStock 209300000.00
retainedEarnings -29308000.00
otherLiab 222878.63
goodWill 0.00
otherAssets 18916935.20
cash 13489000.00
totalCurrentLiabilities 7324000.00
netDebt -1841000.00
shortTermDebt 4200000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11648000.00
otherStockholderEquity 160457000.00
propertyPlantEquipment 253098818.47
totalCurrentAssets 39512000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4653000.00
longTermDebt 72161654.14
inventory 18091000.00
accountsPayable 3124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 109065000.00
nonCurrentLiabilitiesTotal 9798000.00
liabilitiesAndStockholdersEquity 148577000.00
cashAndShortTermInvestments 13489000.00
propertyPlantAndEquipmentGross 253200000.00
propertyPlantAndEquipmentNet 107965000.00
commonStockSharesOutstanding 83289000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 139918000.00
intangibleAssets 0.00
otherCurrentAssets 723000.00
totalLiab 51298000.00
totalStockholderEquity 88620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37910000.00
commonStock 199600000.00
retainedEarnings -23030000.00
otherLiab 231105.02
goodWill 0.00
otherAssets 16038688.69
cash 11935000.00
totalCurrentLiabilities 11696000.00
netDebt 32413000.00
shortTermDebt 7190000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 44348000.00
otherStockholderEquity 101672000.00
propertyPlantEquipment 220344945.65
totalCurrentAssets 35398000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4309000.00
longTermDebt 33387828.47
inventory 13463000.00
accountsPayable 4506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1043000.00
nonCurrentAssetsTotal 104520000.00
nonCurrentLiabilitiesTotal 39602001.00
liabilitiesAndStockholdersEquity 139918000.00
cashAndShortTermInvestments 11935000.00
propertyPlantAndEquipmentGross 220400000.00
propertyPlantAndEquipmentNet 103477000.00
commonStockSharesOutstanding 86164386.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 126200469.00
otherCurrentAssets 966400.00
totalLiab 48555258.00
totalStockholderEquity 77645211.00
retainedEarnings -23602496.00
cash 4518590.00
totalCurrentLiabilities 9513463.00
netDebt 36613653.00
shortTermDebt 4190448.00
shortLongTermDebtTotal 41132243.00
otherStockholderEquity 90999682.00
totalCurrentAssets 22490497.00
netReceivables 3861990.00
inventory 9989355.00
accountsPayable 5323015.00
accumulatedOtherComprehensiveIncome 10248025.00
commonStockTotalEquity 188400000.00
nonCurrrentAssetsOther 1183357.00
nonCurrentAssetsTotal 103709972.00
nonCurrentLiabilitiesTotal 39041795.00
liabilitiesAndStockholdersEquity 126200469.00
cashAndShortTermInvestments 4518590.00
propertyPlantAndEquipmentGross 193200000.00
propertyPlantAndEquipmentNet 102526615.00
commonStockSharesOutstanding 86164386.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 118809156.00
otherCurrentAssets 1204493.00
totalLiab 36673230.00
totalStockholderEquity 82135926.00
retainedEarnings -18578740.00
otherAssets -1.00
cash 16728593.00
totalCurrentLiabilities 3245179.00
netDebt 16326458.00
shortLongTermDebtTotal 33055051.00
otherStockholderEquity 87511605.00
totalCurrentAssets 32198566.00
netReceivables 5191451.00
inventory 3506498.00
accountsPayable 3245179.00
accumulatedOtherComprehensiveIncome 13203061.00
commonStockTotalEquity 175600000.00
nonCurrrentAssetsOther 1323606.00
nonCurrentAssetsTotal 86610591.00
nonCurrentLiabilitiesTotal 33428052.00
liabilitiesAndStockholdersEquity 118809156.00
cashAndShortTermInvestments 16728593.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 85286985.00
commonStockSharesOutstanding 77274625.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 117226231.00
intangibleAssets 0.00
otherCurrentAssets 6433852.00
totalLiab 33651293.00
totalStockholderEquity 83574938.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 168385180.30
retainedEarnings -16626379.00
otherLiab 176582.23
goodWill 0.00
otherAssets 16140770.69
cash 35746347.00
totalCurrentLiabilities 2526818.00
netDebt -4831872.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 30914475.00
otherStockholderEquity 87263256.00
propertyPlantEquipment 122739499.96
totalCurrentAssets 46618432.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3892141.00
longTermDebt 7080617.21
inventory 546092.00
accountsPayable 2526818.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12938061.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1198684.00
nonCurrentAssetsTotal 70607799.00
nonCurrentLiabilitiesTotal 31124475.00
liabilitiesAndStockholdersEquity 117226231.00
cashAndShortTermInvestments 35746347.00
propertyPlantAndEquipmentGross 121700000.00
propertyPlantAndEquipmentNet 69409115.00
commonStockSharesOutstanding 77232979.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 118228118.00
intangibleAssets 0.00
otherCurrentAssets 2252750.00
totalLiab 33537244.00
totalStockholderEquity 84690874.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 160911410.57
retainedEarnings -14299828.00
otherLiab 0.00
goodWill 0.00
otherAssets 17806395.02
cash 53983367.00
totalCurrentLiabilities 2523759.00
netDebt -23062882.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 30920485.00
otherStockholderEquity 87130641.00
propertyPlantEquipment 86606331.23
totalCurrentAssets 58894509.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 303894.00
longTermDebt 7016186.91
inventory 2354498.00
accountsPayable 2523759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11860061.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1159861.00
nonCurrentAssetsTotal 59333609.00
nonCurrentLiabilitiesTotal 31013485.00
liabilitiesAndStockholdersEquity 118228118.00
cashAndShortTermInvestments 53983367.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 58173748.00
commonStockSharesOutstanding 69015492.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 75879034.00
intangibleAssets 0.00
otherCurrentAssets 1733284.00
totalLiab 993319.00
totalStockholderEquity 74885715.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 162581815.25
retainedEarnings -13161349.00
otherLiab 0.00
goodWill 0.00
otherAssets 9125423.18
cash 13127463.00
totalCurrentLiabilities 943319.00
netDebt -13127463.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 86170028.00
propertyPlantEquipment 75087860.71
totalCurrentAssets 29972864.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15000000.00
netReceivables 112117.00
longTermDebt 6985329.68
inventory 0.00
accountsPayable 943319.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 162600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 45906170.00
nonCurrentLiabilitiesTotal 50001.00
liabilitiesAndStockholdersEquity 75879034.00
cashAndShortTermInvestments 28127463.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 45906171.00
commonStockSharesOutstanding 77095196.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 43758655.00
intangibleAssets 0.00
otherCurrentAssets 79372.00
totalLiab 2053695.00
totalStockholderEquity 41704960.00
deferredLongTermLiab 0.00
otherCurrentLiab 1.00
commonStock 80629393.49
retainedEarnings -9273854.00
otherLiab 0.00
goodWill 0.00
otherAssets 9551250.61
cash 16147493.00
totalCurrentLiabilities 2053695.00
netDebt -14354494.00
shortTermDebt 1792999.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1792999.00
otherStockholderEquity 49800120.00
propertyPlantEquipment 72530652.28
totalCurrentAssets 17239840.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 171029.00
longTermDebt 6983815.60
inventory 841946.00
accountsPayable 260695.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1178694.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 196975.00
nonCurrentAssetsTotal 26518815.00
nonCurrentLiabilitiesTotal 2053694.00
liabilitiesAndStockholdersEquity 43758655.00
cashAndShortTermInvestments 16147493.00
propertyPlantAndEquipmentGross 72900000.00
propertyPlantAndEquipmentNet 25308491.00
commonStockSharesOutstanding 63696700.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 36983124.00
intangibleAssets 0.00
otherCurrentAssets 314458.00
totalLiab 1778439.00
totalStockholderEquity 35204685.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 74022962.63
retainedEarnings -8456622.00
otherLiab 0.00
goodWill 0.00
otherAssets 8740807.44
cash 16245744.00
totalCurrentLiabilities 1778439.00
netDebt -14644155.00
shortTermDebt 1601589.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1601589.00
otherStockholderEquity 42548337.00
propertyPlantEquipment 63412877.08
totalCurrentAssets 16623596.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 63394.00
longTermDebt 6981840.01
inventory 0.00
accountsPayable 176850.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1112970.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 513015.00
nonCurrentAssetsTotal 20359528.00
nonCurrentLiabilitiesTotal 1778439.00
liabilitiesAndStockholdersEquity 36983124.00
cashAndShortTermInvestments 16245744.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 19846513.00
commonStockSharesOutstanding 60797746.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 28607849.00
intangibleAssets 0.00
otherCurrentAssets 349733.00
totalLiab 2330549.00
totalStockholderEquity 26277300.00
deferredLongTermLiab 0.00
otherCurrentLiab 122618.79
commonStock 56883439.17
retainedEarnings -9846532.00
otherLiab 0.00
goodWill 0.00
otherAssets 8652653.09
cash 7562878.00
totalCurrentLiabilities 2330549.00
netDebt -5389878.00
shortTermDebt 2173000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2173000.00
otherStockholderEquity 35333374.00
propertyPlantEquipment 54017954.89
totalCurrentAssets 7988856.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 76245.00
longTermDebt 7003138.46
inventory 0.00
accountsPayable 157549.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 790458.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 684516.00
nonCurrentAssetsTotal 20618993.00
nonCurrentLiabilitiesTotal 2330549.00
liabilitiesAndStockholdersEquity 28607849.00
cashAndShortTermInvestments 7562878.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 19934477.00
commonStockSharesOutstanding 51370028.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 28422921.00
intangibleAssets 0.00
otherCurrentAssets 37777.00
totalLiab 2734681.00
totalStockholderEquity 25688240.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 10000265.00
retainedEarnings -9389125.00
otherLiab 0.00
goodWill 0.00
otherAssets 198219.76
cash 8981575.00
totalCurrentLiabilities 2734681.00
netDebt -6782963.00
shortTermDebt 2198612.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2198612.00
otherStockholderEquity 34369682.00
propertyPlantEquipment 49456952.65
totalCurrentAssets 9066972.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 47620.00
longTermDebt 6913007.70
inventory 0.00
accountsPayable 536069.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 707683.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 684516.00
nonCurrentAssetsTotal 19355949.00
nonCurrentLiabilitiesTotal 2734681.00
liabilitiesAndStockholdersEquity 28422921.00
cashAndShortTermInvestments 8981575.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 18671433.00
commonStockSharesOutstanding 51370028.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 24788522.00
intangibleAssets 0.00
otherCurrentAssets 84708.00
totalLiab 1885451.00
totalStockholderEquity 22903071.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 46672224.33
retainedEarnings -8407934.00
otherLiab 105342.93
goodWill 0.00
otherAssets 316786.66
cash 7863208.00
totalCurrentLiabilities 10560.00
netDebt -5988317.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1874891.00
otherStockholderEquity 31311005.00
propertyPlantEquipment 41889352.03
totalCurrentAssets 7981785.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 33869.00
longTermDebt 7001136.79
inventory 0.00
accountsPayable 10560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3169.00
nonCurrentAssetsTotal 16806737.00
nonCurrentLiabilitiesTotal 1874891.00
liabilitiesAndStockholdersEquity 24788522.00
cashAndShortTermInvestments 7863208.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 16803568.00
commonStockSharesOutstanding 51370028.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 17397315.00
intangibleAssets 0.00
otherCurrentAssets 40605.00
totalLiab 3972562.00
totalStockholderEquity 13424753.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 31274021.35
retainedEarnings -7887871.00
otherLiab 0.00
goodWill 0.00
otherAssets 355871.89
cash 987155.00
totalCurrentLiabilities 222552.00
netDebt 2762855.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3750010.00
otherStockholderEquity 21312624.00
propertyPlantEquipment 39413523.13
totalCurrentAssets 1098508.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 70748.00
longTermDebt 7024911.03
inventory 0.00
accountsPayable 222552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3170.00
nonCurrentAssetsTotal 16298807.00
nonCurrentLiabilitiesTotal 3750010.00
liabilitiesAndStockholdersEquity 17397315.00
cashAndShortTermInvestments 987155.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 16295637.00
commonStockSharesOutstanding 51370028.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 6022044.00
intangibleAssets 0.00
otherCurrentAssets 463376.00
totalLiab 1893092.00
totalStockholderEquity 4128952.00
deferredLongTermLiab 0.00
otherCurrentLiab 5588.00
commonStock 25100000.00
retainedEarnings -7455781.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 487324.00
totalCurrentLiabilities 123402.00
netDebt 1282367.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1769691.00
otherStockholderEquity 11584733.00
propertyPlantEquipment 36863880.56
totalCurrentAssets 989736.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 39036.00
longTermDebt 7001325.61
inventory 0.00
accountsPayable 123402.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3169.00
nonCurrentAssetsTotal 5032307.00
nonCurrentLiabilitiesTotal 1769691.00
liabilitiesAndStockholdersEquity 6022044.00
cashAndShortTermInvestments 487324.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 5029138.00
commonStockSharesOutstanding 51370028.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6022044.00
intangibleAssets 0.00
otherCurrentAssets 463376.00
totalLiab 1893092.00
totalStockholderEquity 4128952.00
deferredLongTermLiab 0.00
otherCurrentLiab 400000.00
commonStock 26900000.00
retainedEarnings -7455781.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 487324.00
totalCurrentLiabilities 123402.00
netDebt 1282367.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1769691.00
otherStockholderEquity 11584733.00
propertyPlantEquipment 33406954.58
totalCurrentAssets 989736.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 39036.00
longTermDebt 7035430.22
inventory 0.00
accountsPayable 123402.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3169.00
nonCurrentAssetsTotal 5032307.00
nonCurrentLiabilitiesTotal 1769691.00
liabilitiesAndStockholdersEquity 6022044.00
cashAndShortTermInvestments 487324.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 5029138.00
commonStockSharesOutstanding 51370028.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 7846654.00
intangibleAssets 0.00
otherCurrentAssets 91204.00
totalLiab 6280309.00
totalStockholderEquity 1566345.00
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 25100000.00
retainedEarnings -2620040.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 246125.00
totalCurrentLiabilities 1447055.00
netDebt 5486881.00
shortTermDebt 1008001.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5733006.00
otherStockholderEquity -20954219.00
propertyPlantEquipment 31625385.01
totalCurrentAssets 460025.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 95009.00
longTermDebt 7034779.26
inventory 27687.00
accountsPayable 439054.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40604.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -7299370.00
nonCurrentAssetsTotal 7386629.00
nonCurrentLiabilitiesTotal 4833254.00
liabilitiesAndStockholdersEquity 7846654.00
cashAndShortTermInvestments 246125.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 7385999.00
commonStockSharesOutstanding 11185934.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 8880436.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 7006116.00
totalStockholderEquity 1874320.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 24700000.00
retainedEarnings -1892310.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 997278.00
totalCurrentLiabilities 1978683.00
netDebt 5774021.00
shortTermDebt 1818307.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6771299.00
otherStockholderEquity -20933370.00
propertyPlantEquipment 30815656.57
totalCurrentAssets 1142316.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 53310.00
longTermDebt 6962121.21
inventory -8272.00
accountsPayable 160376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -7199340.00
nonCurrentAssetsTotal 7738119.00
nonCurrentLiabilitiesTotal 5027432.00
liabilitiesAndStockholdersEquity 8880436.00
cashAndShortTermInvestments 997278.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 7737459.00
commonStockSharesOutstanding 4174993.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 8023754.00
intangibleAssets 0.00
otherCurrentAssets 11151.00
totalLiab 7686948.00
totalStockholderEquity 336805.00
deferredLongTermLiab 0.00
otherCurrentLiab 76468.00
commonStock 1851585.00
retainedEarnings -1561821.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 230596.00
totalCurrentLiabilities 202212.00
netDebt 6668132.00
shortTermDebt 4966.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6898728.00
otherStockholderEquity 0.00
propertyPlantEquipment 23698813.62
totalCurrentAssets 273865.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 32118.00
longTermDebt 6996428.12
inventory 0.00
accountsPayable 120778.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47041.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 628.00
nonCurrentAssetsTotal 7749889.00
nonCurrentLiabilitiesTotal 7484737.00
liabilitiesAndStockholdersEquity 8023754.00
cashAndShortTermInvestments 230596.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 7749261.00
commonStockSharesOutstanding 4174993.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7733828.00
intangibleAssets 0.00
otherCurrentAssets 5346.00
totalLiab 7229702.00
totalStockholderEquity 504126.00
deferredLongTermLiab 0.00
otherCurrentLiab 26646.00
commonStock 1840766.00
retainedEarnings -1383725.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 47372.00
totalCurrentLiabilities 166420.00
netDebt 6859506.00
shortTermDebt 6620.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6906878.00
otherStockholderEquity 1.00
propertyPlantEquipment 23329761.08
totalCurrentAssets 73162.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 20444.00
longTermDebt 7004980.14
inventory 0.00
accountsPayable 133154.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 628.00
nonCurrentAssetsTotal 7660665.00
nonCurrentLiabilitiesTotal 7063281.00
liabilitiesAndStockholdersEquity 7733828.00
cashAndShortTermInvestments 47372.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 7660037.00
commonStockSharesOutstanding 4174993.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 7666698.00
intangibleAssets 0.00
otherCurrentAssets 629.45
totalLiab 6903601.00
totalStockholderEquity 763097.00
deferredLongTermLiab 0.00
otherCurrentLiab 77479.00
commonStock 1834110.00
retainedEarnings -1071013.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 42920.00
totalCurrentLiabilities 6893586.00
netDebt -31236.00
shortTermDebt 1669.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11684.00
otherStockholderEquity 500000.00
propertyPlantEquipment 14307295.27
totalCurrentAssets 48470.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5550.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6814438.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 634.00
nonCurrentAssetsTotal 7618228.00
nonCurrentLiabilitiesTotal 10015.00
liabilitiesAndStockholdersEquity 7666698.00
cashAndShortTermInvestments 42920.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 7617594.00
commonStockSharesOutstanding 4174993.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 8724738.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 8173187.00
totalStockholderEquity 551551.00
deferredLongTermLiab 0.00
otherCurrentLiab 27609.00
commonStock 944167.00
retainedEarnings -987609.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1112802.00
totalCurrentLiabilities 8162740.00
netDebt -1086855.00
shortTermDebt 15500.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25947.00
otherStockholderEquity 1.00
propertyPlantEquipment 14746657.97
totalCurrentAssets 1112802.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 400000.00
longTermDebt 0.00
inventory -500000.00
accountsPayable 8119631.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 594992.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -6899339.00
nonCurrentAssetsTotal 7611936.00
nonCurrentLiabilitiesTotal 10447.00
liabilitiesAndStockholdersEquity 8724738.00
cashAndShortTermInvestments 1112802.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 7611275.00
commonStockSharesOutstanding 4174993.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 827819.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 184387.00
totalStockholderEquity 643432.00
deferredLongTermLiab 0.00
otherCurrentLiab 1410.00
commonStock 821840.00
retainedEarnings -650118.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 259879.00
totalCurrentLiabilities 174362.00
netDebt -244842.00
shortTermDebt 5012.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15037.00
otherStockholderEquity 1.00
propertyPlantEquipment 14599752.49
totalCurrentAssets 273745.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 13866.00
longTermDebt 0.00
inventory -100000.00
accountsPayable 167940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 471709.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19733.00
nonCurrentAssetsTotal 554074.00
nonCurrentLiabilitiesTotal 10025.00
liabilitiesAndStockholdersEquity 827819.00
cashAndShortTermInvestments 259879.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 534341.00
commonStockSharesOutstanding 4174993.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 403711.00
intangibleAssets 0.00
otherCurrentAssets 149.00
totalLiab 64799.00
totalStockholderEquity 338912.00
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 247470.00
retainedEarnings -457532.00
otherLiab 0.00
goodWill 0.00
otherAssets -1.00
cash 75737.00
totalCurrentLiabilities 41881.00
netDebt -58173.00
shortTermDebt 7026.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17564.00
otherStockholderEquity 1.00
propertyPlantEquipment 14582888.41
totalCurrentAssets 84566.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8680.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 548973.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 667.00
nonCurrentAssetsTotal 319145.00
nonCurrentLiabilitiesTotal 22918.00
liabilitiesAndStockholdersEquity 403711.00
cashAndShortTermInvestments 75737.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 318478.00
commonStockSharesOutstanding 4174993.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 461524.00
intangibleAssets 0.00
otherCurrentAssets 2012.00
totalLiab 29462.00
totalStockholderEquity 432061.00
deferredLongTermLiab 0.00
otherCurrentLiab 200000.00
commonStock 782824.00
retainedEarnings -350763.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 254141.00
totalCurrentLiabilities 29462.00
netDebt -254141.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 12553037.77
totalCurrentAssets 265581.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 9428.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29462.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 195943.00
nonCurrentLiabilitiesTotal 29462.00
liabilitiesAndStockholdersEquity 461524.00
cashAndShortTermInvestments 254141.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 195943.00
commonStockSharesOutstanding 4174993.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 408887.00
intangibleAssets 0.00
otherCurrentAssets 1704.00
totalLiab 57257.00
totalStockholderEquity 351630.00
deferredLongTermLiab 0.00
otherCurrentLiab 200000.00
commonStock 238619.00
retainedEarnings -329557.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 307129.00
totalCurrentLiabilities 57257.00
netDebt -307129.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 7904191.62
totalCurrentAssets 316728.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7895.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57257.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 442568.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 92159.00
nonCurrentLiabilitiesTotal 57257.00
liabilitiesAndStockholdersEquity 408887.00
cashAndShortTermInvestments 307129.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 92159.00
commonStockSharesOutstanding 4174993.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 428692.00
intangibleAssets 0.00
otherCurrentAssets 6764.00
totalLiab 47401.00
totalStockholderEquity 381291.00
deferredLongTermLiab 0.00
otherCurrentLiab 200000.00
commonStock 627737.00
retainedEarnings -246446.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 376220.00
totalCurrentLiabilities 47401.00
netDebt -376220.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 6952934.81
totalCurrentAssets 382984.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 200000.00
longTermDebt 0.00
inventory -200000.00
accountsPayable 47401.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 45708.00
nonCurrentLiabilitiesTotal 47401.00
liabilitiesAndStockholdersEquity 428692.00
cashAndShortTermInvestments 376220.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 45708.00
commonStockSharesOutstanding 4174993.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 7300000.00
intangibleAssets 0.00
otherCurrentAssets 3458.05
totalLiab 200000.00
totalStockholderEquity 7115983.12
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 8294487.86
retainedEarnings -1200000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2900000.00
totalCurrentLiabilities 200000.00
netDebt -2900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 4294211.22
totalCurrentAssets 3000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 152154.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4300000.00
liabilitiesAndStockholdersEquity 7300000.00
propertyPlantAndEquipmentGross 4300000.00
commonStockSharesOutstanding 15300000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 4500000.00
totalLiab 200000.00
retainedEarnings -900000.00
cash 1800000.00
totalCurrentLiabilities 200000.00
netDebt -1800000.00
totalCurrentAssets 1900000.00
commonStockTotalEquity 5200000.00
nonCurrentAssetsTotal 2600000.00
liabilitiesAndStockholdersEquity 4400000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 9900000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalAssets 2700000.00
totalLiab 100000.00
retainedEarnings -800000.00
cash 800000.00
totalCurrentLiabilities 100000.00
netDebt -800000.00
totalCurrentAssets 800000.00
commonStockTotalEquity 3400000.00
nonCurrentAssetsTotal 1900000.00
liabilitiesAndStockholdersEquity 2700000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 10700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 1800000.00
retainedEarnings -800000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 600000.00
netReceivables 400000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
liabilitiesAndStockholdersEquity 1700000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 8300000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 1200000.00
retainedEarnings -700000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 300000.00
commonStockTotalEquity 1900000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 1200000.00
propertyPlantAndEquipmentGross 900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3674200000.00
otherCurrentAssets 21200000.00
totalLiab 953100000.00
totalStockholderEquity 2721100000.00
otherCurrentLiab 33900000.00
commonStock 3703800000.00
capitalStock 3703800000.00
retainedEarnings -1048600000.00
otherLiab 770000000.00
otherAssets 59400000.00
cash 129800000.00
totalCurrentLiabilities 181900000.00
netDebt -129400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 90700000.00
propertyPlantEquipment 3173800000.00
totalCurrentAssets 441000000.00
netTangibleAssets 2721100000.00
shortTermInvestments 18600000.00
netReceivables 37200000.00
inventory 234200000.00
accountsPayable 147600000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 3233200000.00
capitalLeaseObligations 400000.00
nonCurrentLiabilitiesOther 2200000.00
nonCurrentLiabilitiesTotal 771200000.00
liabilitiesAndStockholdersEquity 3674200000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 5110200000.00
propertyPlantAndEquipmentNet 3173800000.00
netWorkingCapital 259100000.00
netInvestedCapital 2721100000.00
commonStockSharesOutstanding 392649000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3621500000.00
otherCurrentAssets 24200000.00
totalLiab 885900000.00
totalStockholderEquity 2735600000.00
otherCurrentLiab 19400000.00
commonStock 3692900000.00
capitalStock 3692900000.00
retainedEarnings -1048700000.00
otherLiab 726700000.00
otherAssets 53600000.00
cash 172500000.00
totalCurrentLiabilities 157400000.00
netDebt -172100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 89500000.00
propertyPlantEquipment 3108500000.00
totalCurrentAssets 459400000.00
netTangibleAssets 2735600000.00
shortTermInvestments 23900000.00
netReceivables 39800000.00
inventory 199000000.00
accountsPayable 137600000.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 3162100000.00
capitalLeaseObligations 400000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 728500000.00
capitalSurpluse 89500000.00
liabilitiesAndStockholdersEquity 3621500000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 4865400000.00
propertyPlantAndEquipmentNet 3108500000.00
netWorkingCapital 302000000.00
netInvestedCapital 2735600000.00
commonStockSharesOutstanding 392649000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3636500000.00
otherCurrentAssets 26000000.00
totalLiab 785000000.00
totalStockholderEquity 2851500000.00
otherCurrentLiab 28700000.00
commonStock 3702900000.00
capitalStock 3702900000.00
retainedEarnings -958100000.00
otherLiab 635700000.00
otherAssets 61800000.00
cash 220500000.00
totalCurrentLiabilities 146900000.00
netDebt -220000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 88500000.00
propertyPlantEquipment 3101300000.00
totalCurrentAssets 473400000.00
netTangibleAssets 2851500000.00
shortTermInvestments 43700000.00
netReceivables 34700000.00
inventory 148500000.00
accountsPayable 117700000.00
accumulatedOtherComprehensiveIncome 18200000.00
commonStockTotalEquity 3702900000.00
nonCurrrentAssetsOther 61800000.00
nonCurrentAssetsTotal 3163100000.00
capitalLeaseObligations 500000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 638100000.00
capitalSurpluse 88500000.00
liabilitiesAndStockholdersEquity 3636500000.00
cashAndShortTermInvestments 264200000.00
propertyPlantAndEquipmentGross 3101300000.00
propertyPlantAndEquipmentNet 3101300000.00
netWorkingCapital 326500000.00
netInvestedCapital 2851500000.00
commonStockSharesOutstanding 394862000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 3396500000.00
otherCurrentAssets 19800000.00
totalLiab 701200000.00
totalStockholderEquity 2695300000.00
otherCurrentLiab 8200000.00
commonStock 3693300000.00
capitalStock 3693300000.00
retainedEarnings -1088500000.00
otherLiab 573900000.00
otherAssets 68800000.00
cash 182800000.00
totalCurrentLiabilities 127300000.00
netDebt -182000000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 90700000.00
propertyPlantEquipment 2933400000.00
totalCurrentAssets 394300000.00
netTangibleAssets 2695300000.00
shortTermInvestments 22800000.00
netReceivables 42000000.00
inventory 126900000.00
accountsPayable 118300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 3693300000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 3002200000.00
capitalLeaseObligations 800000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 573900000.00
capitalSurpluse 90700000.00
liabilitiesAndStockholdersEquity 3396500000.00
cashAndShortTermInvestments 205600000.00
propertyPlantAndEquipmentGross 2933400000.00
propertyPlantAndEquipmentNet 2933400000.00
netWorkingCapital 267000000.00
netInvestedCapital 2695300000.00
commonStockSharesOutstanding 393427000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 3265200000.00
otherCurrentAssets 15500000.00
totalLiab 662900000.00
totalStockholderEquity 2602300000.00
otherCurrentLiab 5300000.00
commonStock 3705200000.00
capitalStock 3705200000.00
retainedEarnings -1184900000.00
otherLiab 537600000.00
otherAssets 71900000.00
cash 206000000.00
totalCurrentLiabilities 124900000.00
currentDeferredRevenue -1700000.00
netDebt -203400000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 91200000.00
propertyPlantEquipment 2813300000.00
totalCurrentAssets 380000000.00
netTangibleAssets 2602300000.00
shortTermInvestments 7800000.00
netReceivables 40500000.00
longTermDebt 1600000.00
inventory 110200000.00
accountsPayable 118700000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 3705200000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 2885200000.00
capitalLeaseObligations 2600000.00
nonCurrentLiabilitiesOther 1600000.00
nonCurrentLiabilitiesTotal 538000000.00
capitalSurpluse 87300000.00
liabilitiesAndStockholdersEquity 3265200000.00
cashAndShortTermInvestments 213800000.00
propertyPlantAndEquipmentGross 2813300000.00
propertyPlantAndEquipmentNet 2813300000.00
netWorkingCapital 255100000.00
netInvestedCapital 2602300000.00
commonStockSharesOutstanding 389816000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3313800000.00
otherCurrentAssets 14400000.00
totalLiab 632600000.00
totalStockholderEquity 2681200000.00
deferredLongTermLiab 477000000.00
otherCurrentLiab 100000.00
commonStock 3691700000.00
retainedEarnings -1117000000.00
otherLiab 525900000.00
otherAssets 113700000.00
cash 200800000.00
totalCurrentLiabilities 106700000.00
currentDeferredRevenue 15100000.00
netDebt -193300000.00
shortTermDebt 4200000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 93500000.00
propertyPlantEquipment 2753400000.00
totalCurrentAssets 446700000.00
netTangibleAssets 2681200000.00
shortTermInvestments 35800000.00
netReceivables 34500000.00
longTermDebt 3300000.00
inventory 161200000.00
accountsPayable 87300000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 3691700000.00
nonCurrrentAssetsOther 113700000.00
nonCurrentAssetsTotal 2867100000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 525900000.00
capitalSurpluse 89500000.00
liabilitiesAndStockholdersEquity 3313800000.00
cashAndShortTermInvestments 236600000.00
propertyPlantAndEquipmentGross 2753400000.00
propertyPlantAndEquipmentNet 2753400000.00
netWorkingCapital 340000000.00
netInvestedCapital 2688700000.00
commonStockSharesOutstanding 309021000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2492200000.00
otherCurrentAssets 11600000.00
totalLiab 732800000.00
totalStockholderEquity 1759400000.00
deferredLongTermLiab 291000000.00
otherCurrentLiab 2400000.00
commonStock 2822200000.00
retainedEarnings -1137600000.00
otherLiab 331900000.00
otherAssets 119500000.00
cash 252200000.00
totalCurrentLiabilities 99600000.00
currentDeferredRevenue 18000000.00
netDebt 52700000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 304900000.00
otherStockholderEquity 74400000.00
propertyPlantEquipment 1918200000.00
totalCurrentAssets 454500000.00
netTangibleAssets 1759400000.00
shortTermInvestments 14100000.00
netReceivables 44900000.00
longTermDebt 301300000.00
inventory 131700000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 2822200000.00
nonCurrrentAssetsOther 119500000.00
nonCurrentAssetsTotal 2037700000.00
longTermDebtTotal 301300000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 633200000.00
capitalSurpluse 70900000.00
liabilitiesAndStockholdersEquity 2492200000.00
cashAndShortTermInvestments 266300000.00
propertyPlantAndEquipmentGross 1918200000.00
propertyPlantAndEquipmentNet 1918200000.00
commonStockSharesOutstanding 265234000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2462200000.00
otherCurrentAssets 8800000.00
totalLiab 738000000.00
totalStockholderEquity 1724200000.00
deferredLongTermLiab 284100000.00
otherCurrentLiab 4100000.00
commonStock 2773700000.00
retainedEarnings -1114300000.00
otherLiab 323100000.00
otherAssets 119800000.00
cash 282900000.00
totalCurrentLiabilities 99900000.00
currentDeferredRevenue 7100000.00
netDebt 37400000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 320300000.00
otherStockholderEquity 69200000.00
propertyPlantEquipment 1859200000.00
totalCurrentAssets 483200000.00
netTangibleAssets 1724200000.00
shortTermInvestments 6700000.00
netReceivables 58700000.00
longTermDebt 315000000.00
inventory 126100000.00
accountsPayable 83400000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 2773700000.00
nonCurrrentAssetsOther 119800000.00
nonCurrentAssetsTotal 1979000000.00
longTermDebtTotal 315000000.00
nonCurrentLiabilitiesTotal 638100000.00
capitalSurpluse 69200000.00
liabilitiesAndStockholdersEquity 2462200000.00
cashAndShortTermInvestments 289600000.00
propertyPlantAndEquipmentGross 1859200000.00
propertyPlantAndEquipmentNet 1859200000.00
commonStockSharesOutstanding 194121000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 879511000.00
intangibleAssets 281326000.00
otherCurrentAssets 4750000.00
totalLiab 96177000.00
totalStockholderEquity 783334000.00
deferredLongTermLiab 260900000.00
otherCurrentLiab 3812000.00
commonStock 509068000.00
retainedEarnings 227238000.00
otherLiab 29529000.00
goodWill 241693000.00
otherAssets 120851000.00
cash 353293000.00
totalCurrentLiabilities 33389000.00
currentDeferredRevenue 39815000.00
netDebt -38893000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 314400000.00
otherStockholderEquity 47869000.00
propertyPlantEquipment 1638730000.00
totalCurrentAssets 444878000.00
netTangibleAssets 1389600000.00
shortTermInvestments 6993000.00
netReceivables 24484000.00
longTermDebt 308064000.00
inventory 55358000.00
accountsPayable 29577000.00
accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 2030000000.00
nonCurrrentAssetsOther 5861000.00
nonCurrentAssetsTotal 434633000.00
nonCurrentLiabilitiesTotal 62788000.00
liabilitiesAndStockholdersEquity 879511000.00
cashAndShortTermInvestments 360286000.00
propertyPlantAndEquipmentGross 1638700000.00
propertyPlantAndEquipmentNet 428772000.00
commonStockSharesOutstanding 127389000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 898028000.00
intangibleAssets 53700000.00
otherCurrentAssets 9068000.00
totalLiab 86081000.00
totalStockholderEquity 811947000.00
otherCurrentLiab 5241000.00
commonStock 510473000.00
retainedEarnings 256664000.00
otherLiab 28993000.00
goodWill 241700000.00
otherAssets 129176000.00
cash 409663000.00
totalCurrentLiabilities 25270000.00
currentDeferredRevenue 38715000.00
netDebt -158163000.00
shortTermDebt 251549000.00
shortLongTermDebt 251549000.00
shortLongTermDebtTotal 251500000.00
otherStockholderEquity 45903000.00
propertyPlantEquipment 1675955000.00
totalCurrentAssets 478033000.00
longTermInvestments 33481000.00
netTangibleAssets 1492533000.00
shortTermInvestments 10130000.00
netReceivables 11200000.00
longTermDebt 244194000.00
inventory 37972000.00
accountsPayable 20029000.00
accumulatedOtherComprehensiveIncome -1093000.00
commonStockTotalEquity 2021800000.00
nonCurrrentAssetsOther 2696000.00
nonCurrentAssetsTotal 419995000.00
nonCurrentLiabilitiesTotal 60811000.00
liabilitiesAndStockholdersEquity 898028000.00
cashAndShortTermInvestments 419793000.00
propertyPlantAndEquipmentGross 1676000000.00
propertyPlantAndEquipmentNet 417299000.00
commonStockSharesOutstanding 127480000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 753856000.00
intangibleAssets 54800000.00
otherCurrentAssets 3207000.00
totalLiab 93384000.00
totalStockholderEquity 660472000.00
otherCurrentLiab 24551000.00
commonStock 393752000.00
retainedEarnings 245178000.00
otherLiab 48395000.00
goodWill 348200000.00
otherAssets 126971000.00
cash 306056000.00
totalCurrentLiabilities 40371000.00
currentDeferredRevenue 38365000.00
netDebt -114756000.00
shortLongTermDebtTotal 191300000.00
otherStockholderEquity 22606000.00
propertyPlantEquipment 1567270000.00
totalCurrentAssets 418068000.00
shortTermInvestments 59112000.00
netReceivables 7647000.00
longTermDebt 167497000.00
inventory 42046000.00
accountsPayable 15820000.00
accumulatedOtherComprehensiveIncome -1064000.00
commonStockTotalEquity 2308000000.00
nonCurrrentAssetsOther 1058000.00
nonCurrentAssetsTotal 335788000.00
nonCurrentLiabilitiesTotal 53013000.00
liabilitiesAndStockholdersEquity 753856000.00
cashAndShortTermInvestments 365168000.00
propertyPlantAndEquipmentGross 1567300000.00
propertyPlantAndEquipmentNet 334730000.00
commonStockSharesOutstanding 120904000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 599224000.00
intangibleAssets 21800000.00
otherCurrentAssets 2117000.00
totalLiab 65674000.00
totalStockholderEquity 533550000.00
otherCurrentLiab 6488000.00
commonStock 2301400000.00
retainedEarnings 151245000.00
otherLiab 66705000.00
goodWill 475200000.00
otherAssets 80639000.00
cash 169471000.00
totalCurrentLiabilities 23512000.00
netDebt 73729000.00
shortLongTermDebtTotal 243200000.00
otherStockholderEquity 383385000.00
propertyPlantEquipment 2032800000.00
totalCurrentAssets 274642000.00
shortTermInvestments 63687000.00
netReceivables 6147000.00
longTermDebt 217251000.00
inventory 33220000.00
accountsPayable 17024000.00
accumulatedOtherComprehensiveIncome -1080000.00
commonStockTotalEquity 2301400000.00
nonCurrrentAssetsOther -317300000.00
nonCurrentAssetsTotal 324582000.00
nonCurrentLiabilitiesTotal 42162000.00
liabilitiesAndStockholdersEquity 599224000.00
cashAndShortTermInvestments 233158000.00
propertyPlantAndEquipmentGross 2032800000.00
propertyPlantAndEquipmentNet 324582000.00
commonStockSharesOutstanding 118669000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 528383000.00
intangibleAssets 3500000.00
otherCurrentAssets 3136000.00
totalLiab 69386000.00
totalStockholderEquity 458997000.00
otherCurrentLiab 3801000.00
commonStock 882000000.00
retainedEarnings 116524000.00
otherLiab 11490000.00
otherAssets 13740000.00
cash 146334000.00
totalCurrentLiabilities 18194000.00
netDebt -114034000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 343433000.00
propertyPlantEquipment 568635000.00
totalCurrentAssets 232764000.00
shortTermInvestments 52320000.00
netReceivables 5749000.00
longTermDebt 27171000.00
inventory 25225000.00
accountsPayable 14393000.00
accumulatedOtherComprehensiveIncome -960000.00
commonStockTotalEquity 882000000.00
nonCurrrentAssetsOther -47500000.00
nonCurrentAssetsTotal 295619000.00
nonCurrentLiabilitiesTotal 51192000.00
liabilitiesAndStockholdersEquity 528383000.00
cashAndShortTermInvestments 198654000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 295619000.00
commonStockSharesOutstanding 116907000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 360282000.00
intangibleAssets 106799000.00
otherCurrentAssets 1058000.00
totalLiab 40082000.00
totalStockholderEquity 320200000.00
otherCurrentLiab 2358000.00
commonStock 866700000.00
retainedEarnings 58334000.00
otherLiab 12644000.00
goodWill 106800000.00
otherAssets 8708000.00
cash 160682000.00
totalCurrentLiabilities 13537000.00
netDebt -123082000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 261866000.00
propertyPlantEquipment 628740000.00
totalCurrentAssets 210335000.00
shortTermInvestments 26200000.00
netReceivables 2369000.00
longTermDebt 32431000.00
inventory 20026000.00
accountsPayable 11179000.00
accumulatedOtherComprehensiveIncome 12800000.00
commonStockTotalEquity 866700000.00
nonCurrrentAssetsOther -64800000.00
nonCurrentAssetsTotal 149947000.00
nonCurrentLiabilitiesTotal 26545000.00
liabilitiesAndStockholdersEquity 360282000.00
cashAndShortTermInvestments 186882000.00
propertyPlantAndEquipmentGross 628700000.00
propertyPlantAndEquipmentNet 149947000.00
commonStockSharesOutstanding 108749000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 209267831.00
intangibleAssets 106799000.00
otherCurrentAssets 635809.00
totalLiab 29561028.00
totalStockholderEquity 179706803.00
otherCurrentLiab 2132268.00
commonStock 719400000.00
retainedEarnings 2371932.00
otherLiab 9958000.00
goodWill 106800000.00
otherAssets 11702000.00
cash 43778620.00
totalCurrentLiabilities 13383298.00
netDebt -43446714.00
shortTermDebt 331906.00
shortLongTermDebtTotal 331906.00
otherStockholderEquity 178027508.00
propertyPlantEquipment 597126000.00
totalCurrentAssets 76395981.00
shortTermInvestments 465327.00
netReceivables 4850107.00
longTermDebt 7991000.00
inventory 26666118.00
accountsPayable 10919124.00
accumulatedOtherComprehensiveIncome -692637.00
commonStockTotalEquity 719400000.00
nonCurrrentAssetsOther -58400000.00
nonCurrentAssetsTotal 132871850.00
nonCurrentLiabilitiesTotal 16177730.00
liabilitiesAndStockholdersEquity 209267831.00
cashAndShortTermInvestments 44243947.00
propertyPlantAndEquipmentGross 597100000.00
propertyPlantAndEquipmentNet 132871850.00
commonStockSharesOutstanding 97111000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 175829222.00
intangibleAssets 106799000.00
otherCurrentAssets 1520492.00
totalLiab 34692377.00
totalStockholderEquity 141136844.00
otherCurrentLiab 561877.00
commonStock 699500000.00
retainedEarnings -27008358.00
otherLiab 6737000.00
goodWill 106800000.00
otherAssets 5588000.00
cash 7756520.00
totalCurrentLiabilities 10540731.00
netDebt 2115598.00
shortTermDebt 2072299.00
shortLongTermDebtTotal 9872118.00
otherStockholderEquity 167852180.00
propertyPlantEquipment 572041000.00
totalCurrentAssets 49734166.00
shortTermInvestments 1195247.00
netReceivables 3039976.00
longTermDebt 1334000.00
inventory 36221931.00
accountsPayable 7906555.00
accumulatedOtherComprehensiveIncome 293022.00
commonStockTotalEquity 699500000.00
nonCurrrentAssetsOther -103300000.00
nonCurrentAssetsTotal 126095056.00
nonCurrentLiabilitiesTotal 24151646.00
liabilitiesAndStockholdersEquity 175829221.00
cashAndShortTermInvestments 8951767.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 126095056.00
commonStockSharesOutstanding 96427000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 157210919.00
intangibleAssets 107149841.32
otherCurrentAssets 1314275.00
totalLiab 21819899.00
totalStockholderEquity 135391021.00
deferredLongTermLiab 0.00
otherCurrentLiab -1.00
commonStock 473000000.00
retainedEarnings -27616963.00
otherLiab 3223261.00
goodWill 107200000.00
otherAssets 3946307.57
cash 4877672.00
totalCurrentLiabilities 10460984.00
netDebt 7191176.00
shortTermDebt 4699975.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12068848.00
otherStockholderEquity 162710963.00
propertyPlantEquipment 539148297.45
totalCurrentAssets 42187312.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1133030.28
netReceivables 6367929.00
longTermDebt 63578351.49
inventory 29549318.00
accountsPayable 5761010.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297021.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1173491.00
nonCurrentAssetsTotal 115023607.00
nonCurrentLiabilitiesTotal 11358915.00
liabilitiesAndStockholdersEquity 157210920.00
cashAndShortTermInvestments 4877672.00
propertyPlantAndEquipmentGross 539600000.00
propertyPlantAndEquipmentNet 113850116.00
commonStockSharesOutstanding 80602932.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 126200469.00
intangibleAssets 0.00
otherCurrentAssets 966400.00
totalLiab 48555258.00
totalStockholderEquity 77645211.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 168385180.30
retainedEarnings -23602496.00
otherLiab 176582.23
goodWill 0.00
otherAssets 7541051.24
cash 4518590.00
totalCurrentLiabilities 9513463.00
netDebt 36613653.00
shortTermDebt 4190448.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 41132243.00
otherStockholderEquity 90999682.00
propertyPlantEquipment 122739499.96
totalCurrentAssets 22490497.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3861990.00
longTermDebt 7080617.21
inventory 9989355.00
accountsPayable 5323015.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10248025.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1183357.00
nonCurrentAssetsTotal 103709972.00
nonCurrentLiabilitiesTotal 39041795.00
liabilitiesAndStockholdersEquity 126200469.00
cashAndShortTermInvestments 4518590.00
propertyPlantAndEquipmentGross 121700000.00
propertyPlantAndEquipmentNet 102526615.00
commonStockSharesOutstanding 77180000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 75879034.00
intangibleAssets 0.00
otherCurrentAssets 1733284.00
totalLiab 993319.00
totalStockholderEquity 74885715.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 74022962.63
retainedEarnings -13161349.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 13127463.00
totalCurrentLiabilities 943319.00
netDebt -13127463.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 86170028.00
propertyPlantEquipment 63412877.08
totalCurrentAssets 29972864.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15000000.00
netReceivables 112117.00
longTermDebt 6981840.01
inventory 0.00
accountsPayable 943319.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1877036.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 45906170.00
nonCurrentLiabilitiesTotal 50001.00
liabilitiesAndStockholdersEquity 75879034.00
cashAndShortTermInvestments 28127463.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 45906171.00
commonStockSharesOutstanding 58417200.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 28422921.00
intangibleAssets 0.00
otherCurrentAssets 37777.00
totalLiab 2734681.00
totalStockholderEquity 25688240.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 31274021.35
retainedEarnings -9389125.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 8981575.00
totalCurrentLiabilities 2734681.00
netDebt -6782963.00
shortTermDebt 2198612.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2198612.00
otherStockholderEquity 34369682.00
propertyPlantEquipment 39413523.13
totalCurrentAssets 9066972.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 47620.00
longTermDebt 7024911.03
inventory 0.00
accountsPayable 536069.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 707683.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 684516.00
nonCurrentAssetsTotal 19355949.00
nonCurrentLiabilitiesTotal 2734681.00
liabilitiesAndStockholdersEquity 28422921.00
cashAndShortTermInvestments 8981575.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 18671433.00
commonStockSharesOutstanding 39838848.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 6022044.00
intangibleAssets 0.00
otherCurrentAssets 463376.00
totalLiab 1893092.00
totalStockholderEquity 4128952.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 24647727.27
retainedEarnings -7455781.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 487324.00
totalCurrentLiabilities 123402.00
netDebt 1282367.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1769691.00
otherStockholderEquity 11584733.00
propertyPlantEquipment 30815656.57
totalCurrentAssets 989736.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3169000.00
netReceivables 39036.00
longTermDebt 6962121.21
inventory 0.00
accountsPayable 123402.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3169.00
nonCurrentAssetsTotal 5032307.00
nonCurrentLiabilitiesTotal 1769691.00
liabilitiesAndStockholdersEquity 6022044.00
cashAndShortTermInvestments 487324.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 5029138.00
commonStockSharesOutstanding 11185934.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7733828.00
intangibleAssets 0.00
otherCurrentAssets 5346.00
totalLiab 7229702.00
totalStockholderEquity 504126.00
deferredLongTermLiab 0.00
otherCurrentLiab 26646.00
commonStock 1840766.00
retainedEarnings -1383725.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 47372.00
totalCurrentLiabilities 166420.00
netDebt 6859506.00
shortTermDebt 6620.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6906878.00
otherStockholderEquity 1.00
propertyPlantEquipment 14746657.97
totalCurrentAssets 73162.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 20444.00
longTermDebt 0.00
inventory 0.00
accountsPayable 133154.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 628.00
nonCurrentAssetsTotal 7660665.00
nonCurrentLiabilitiesTotal 7063281.00
liabilitiesAndStockholdersEquity 7733828.00
cashAndShortTermInvestments 47372.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 7660037.00
commonStockSharesOutstanding 7439015.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 403711.00
intangibleAssets 0.00
otherCurrentAssets 149.00
totalLiab 64799.00
totalStockholderEquity 338912.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 247470.00
retainedEarnings -457532.00
otherLiab 0.00
goodWill 0.00
otherAssets -1.00
cash 75737.00
totalCurrentLiabilities 41881.00
netDebt -58173.00
shortTermDebt 7026.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17564.00
otherStockholderEquity 1.00
propertyPlantEquipment 7904191.62
totalCurrentAssets 84566.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8680.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 548973.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 667.00
nonCurrentAssetsTotal 319145.00
nonCurrentLiabilitiesTotal 22918.00
liabilitiesAndStockholdersEquity 403711.00
cashAndShortTermInvestments 75737.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 318478.00
commonStockSharesOutstanding 4174993.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5407751.00
otherCurrentAssets 12121.00
totalLiab 31261.00
totalStockholderEquity 5376490.00
otherCurrentLiab 31261.00
commonStock 8338027.00
retainedEarnings -2961537.00
cash 1081278.00
totalCurrentLiabilities 31261.00
netDebt -1081278.00
totalCurrentAssets 1103830.00
netReceivables 10431.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 109007.00
nonCurrentAssetsTotal 4303921.00
liabilitiesAndStockholdersEquity 5407751.00
cashAndShortTermInvestments 1081278.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 4194914.00
commonStockSharesOutstanding 6751570.00
1998-12-31
date 1998-12-31
filing_date 1998-07-31
currency_symbol USD
totalAssets 1100000.00
retainedEarnings -600000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 300000.00
commonStockTotalEquity 1700000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 1100000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 7000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -76300000.00
totalCashFromFinancingActivities -8100000.00
netIncome 39400000.00
changeInCash 27300000.00
beginPeriodCashFlow 188600000.00
endPeriodCashFlow 215900000.00
totalCashFromOperatingActivities 112500000.00
issuanceOfCapitalStock 0.00
depreciation 47200000.00
dividendsPaid 8700000.00
changeToInventory -300000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 75200000
changeInWorkingCapital -18000000.00
stockBasedCompensation 3100000.00
otherNonCashItems 2000000.00
freeCashFlow 37300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -80900000.00
totalCashFromFinancingActivities -6700000.00
netIncome 75100000.00
changeInCash 54800000.00
beginPeriodCashFlow 133800000.00
endPeriodCashFlow 188600000.00
totalCashFromOperatingActivities 141800000.00
issuanceOfCapitalStock 0.00
depreciation 46100000.00
dividendsPaid 8800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2100000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -84800000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -84900000.00
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changeInCash 13100000.00
beginPeriodCashFlow 116700000.00
endPeriodCashFlow 129800000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
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changeInCash -4800000.00
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endPeriodCashFlow 116700000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
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totalCashFromFinancingActivities -11300000.00
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changeInCash -2700000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -87300000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -4000000.00
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totalCashflowsFromInvestingActivities -111300000.00
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changeToOperatingActivities 2100000.00
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changeInCash -38900000.00
beginPeriodCashFlow 211400000.00
endPeriodCashFlow 172500000.00
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depreciation 43200000.00
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dividendsPaid 8600000.00
changeToInventory -17300000.00
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changeToNetincome 19100000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -500000.00
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netBorrowings -100000.00
totalCashFromFinancingActivities -13200000.00
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changeInCash -22500000.00
beginPeriodCashFlow 233900000.00
endPeriodCashFlow 211400000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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endPeriodCashFlow 233900000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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netBorrowings -100000.00
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beginPeriodCashFlow 220500000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -85400000.00
changeToLiabilities 18500000.00
totalCashflowsFromInvestingActivities -85400000.00
netBorrowings -100100000.00
totalCashFromFinancingActivities -99800000.00
changeToOperatingActivities -1000000.00
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changeInCash -53600000.00
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endPeriodCashFlow 220500000.00
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changeToAccountReceivables -2700000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -53700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -56900000.00
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changeInCash -13400000.00
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endPeriodCashFlow 201300000.00
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otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 5500000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -118100000.00
changeToLiabilities -16700000.00
totalCashflowsFromInvestingActivities -118100000.00
netBorrowings 99800000.00
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netIncome -12300000.00
changeInCash 31900000.00
beginPeriodCashFlow 182800000.00
endPeriodCashFlow 214700000.00
totalCashFromOperatingActivities 56600000.00
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otherCashflowsFromInvestingActivities -2300000.00
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changeToInventory -5100000.00
changeToAccountReceivables -5400000.00
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otherCashflowsFromFinancingActivities 103900000.00
changeToNetincome 58600000.00
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freeCashFlow -61500000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -75300000.00
changeToLiabilities 100000.00
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netBorrowings -700000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities -2000000.00
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changeInCash -2800000.00
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endPeriodCashFlow 182800000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -66800000.00
changeToLiabilities -10500000.00
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changeInCash 2400000.00
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endPeriodCashFlow 185600000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -72200000.00
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changeInCash 2600000.00
beginPeriodCashFlow 180600000.00
endPeriodCashFlow 183200000.00
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changeToInventory -7500000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -53300000.00
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netBorrowings -1100000.00
totalCashFromFinancingActivities -15000000.00
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changeInCash -25400000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 180600000.00
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depreciation 39400000.00
otherCashflowsFromInvestingActivities -1100000.00
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changeToInventory -6800000.00
changeToAccountReceivables 2800000.00
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changeToNetincome 5500000.00
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changeInWorkingCapital -19300000.00
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freeCashFlow -10900000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 7400000.00
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netBorrowings -900000.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities -5100000.00
netIncome -71500000.00
changeInCash -18800000.00
beginPeriodCashFlow 224800000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 47400000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities -1100000.00
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changeToInventory 39700000.00
changeToAccountReceivables -13100000.00
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changeToNetincome 82200000.00
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freeCashFlow -14100000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -55100000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1200000.00
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changeInCash -10300000.00
beginPeriodCashFlow 235100000.00
endPeriodCashFlow 224800000.00
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depreciation 40000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 3600000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -4500000.00
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endPeriodCashFlow 235100000.00
totalCashFromOperatingActivities 62500000.00
depreciation 42400000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 24900000.00
changeToLiabilities -4200000.00
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netBorrowings -1200000.00
totalCashFromFinancingActivities -500000.00
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changeInCash 31000000.00
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totalCashFromOperatingActivities 58800000.00
depreciation 42100000.00
dividendsPaid 3900000.00
changeToInventory -1200000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 46200000.00
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totalCashFromOperatingActivities 48600000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 24900000.00
changeToLiabilities -900000.00
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endPeriodCashFlow 149000000.00
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changeToInventory -12400000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 24900000.00
changeToLiabilities -300000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 4800000.00
changeInCash 500000.00
beginPeriodCashFlow 273400000.00
endPeriodCashFlow 273900000.00
totalCashFromOperatingActivities 36700000.00
depreciation 27800000.00
dividendsPaid 100000.00
changeToInventory -8600000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 37200000
changeInWorkingCapital -9400000.00
stockBasedCompensation 900000.00
otherNonCashItems -300000.00
freeCashFlow -500000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -11800000.00
changeInCash -400000.00
beginPeriodCashFlow 273800000.00
endPeriodCashFlow 273400000.00
totalCashFromOperatingActivities 36900000.00
depreciation 31700000.00
dividendsPaid 2600000.00
changeToInventory -3400000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 38500000
changeInWorkingCapital -3400000.00
stockBasedCompensation 5900000.00
otherNonCashItems 11300000.00
freeCashFlow -1600000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 9700000.00
changeInCash -9100000.00
beginPeriodCashFlow 282900000.00
endPeriodCashFlow 273800000.00
totalCashFromOperatingActivities 23800000.00
depreciation 28400000.00
changeToInventory -5900000.00
changeToAccountReceivables -4100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 33300000
changeInWorkingCapital -17000000.00
stockBasedCompensation 2500000.00
otherNonCashItems 18400000.00
freeCashFlow -9500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -4300000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities 97900000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -25400000.00
changeToOperatingActivities 500000.00
netIncome -60500000.00
changeInCash -30700000.00
beginPeriodCashFlow 313600000.00
endPeriodCashFlow 282900000.00
totalCashFromOperatingActivities 33800000.00
depreciation 37500000.00
otherCashflowsFromInvestingActivities 16200000.00
dividendsPaid 2600000.00
changeToInventory 800000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock 102900000.00
otherCashflowsFromFinancingActivities -24400000.00
changeToNetincome 340600000.00
capitalExpenditures 38500000
changeInWorkingCapital -1000000.00
stockBasedCompensation 1200000.00
otherNonCashItems 73800000.00
freeCashFlow -4700000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 9600000.00
totalCashflowsFromInvestingActivities 136800000.00
totalCashFromFinancingActivities -21700000.00
netIncome -33400000.00
changeInCash 183900000.00
beginPeriodCashFlow 129700000.00
endPeriodCashFlow 313600000.00
totalCashFromOperatingActivities -8600000.00
depreciation 31700000.00
otherCashflowsFromInvestingActivities 16700000.00
dividendsPaid 8000000.00
changeToInventory -1900000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 48800000
changeInWorkingCapital -14700000.00
stockBasedCompensation 1200000.00
otherNonCashItems 11300000.00
freeCashFlow -57400000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 19047000.00
totalCashFromFinancingActivities 78691000.00
netIncome -379542000.00
changeInCash 38641000.00
beginPeriodCashFlow 91084000.00
endPeriodCashFlow 129725000.00
totalCashFromOperatingActivities 20801000.00
depreciation 26646000.00
otherCashflowsFromInvestingActivities 16725000.00
dividendsPaid 2818000.00
changeToInventory -2902000.00
changeToAccountReceivables -1130000.00
salePurchaseOfStock 83600000.00
otherCashflowsFromFinancingActivities 368000.00
changeToNetincome 211000.00
capitalExpenditures 40669000
changeInWorkingCapital 13219000.00
stockBasedCompensation 4289000.00
otherNonCashItems 413272000.00
freeCashFlow -19868000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -12736000.00
netIncome 2215000.00
changeInCash -1852000.00
beginPeriodCashFlow 353293000.00
endPeriodCashFlow 351441000.00
totalCashFromOperatingActivities 2440000.00
depreciation 8954000.00
otherCashflowsFromInvestingActivities 16725000.00
dividendsPaid 500000.00
changeToInventory -702000.00
changeToAccountReceivables -2552000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2992000.00
changeToNetincome 245000.00
capitalExpenditures 17499000
changeInWorkingCapital -4933000.00
stockBasedCompensation 1118000.00
otherNonCashItems -5214000.00
freeCashFlow -15059000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 17500000.00
changeToLiabilities -22700000.00
totalCashflowsFromInvestingActivities -150800000.00
netBorrowings 55800000.00
totalCashFromFinancingActivities -12736000.00
changeToOperatingActivities 2400000.00
netIncome -3367000.00
changeInCash -21874000.00
beginPeriodCashFlow 375167000.00
endPeriodCashFlow 353293000.00
totalCashFromOperatingActivities 15819000.00
depreciation 11138000.00
otherCashflowsFromInvestingActivities 20418000.00
dividendsPaid 12735000.00
changeToInventory -1093000.00
changeToAccountReceivables -3923000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -22782000.00
changeToNetincome 60400000.00
capitalExpenditures 17039000
changeInWorkingCapital 4001000.00
stockBasedCompensation 117000.00
otherNonCashItems 5260000.00
freeCashFlow -1220000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 38868000.00
netIncome -2238000.00
changeInCash -17303000.00
beginPeriodCashFlow 392470000.00
endPeriodCashFlow 375167000.00
totalCashFromOperatingActivities -26000.00
depreciation 10709000.00
otherCashflowsFromInvestingActivities 5640000.00
dividendsPaid 900000.00
changeToInventory -5609000.00
changeToAccountReceivables -14346000.00
otherCashflowsFromFinancingActivities -16087000.00
capitalExpenditures 15342000
changeInWorkingCapital -9930000.00
stockBasedCompensation 19000.00
otherNonCashItems 1734000.00
freeCashFlow -15368000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -12736000.00
netIncome 733000.00
changeInCash -7570000.00
beginPeriodCashFlow 400040000.00
endPeriodCashFlow 392470000.00
totalCashFromOperatingActivities 9698000.00
depreciation 9738000.00
otherCashflowsFromInvestingActivities 2463000.00
dividendsPaid 12736000.00
changeToInventory -5817000.00
changeToAccountReceivables -6929000.00
otherCashflowsFromFinancingActivities -4897000.00
capitalExpenditures 14761000
changeInWorkingCapital -3514000.00
stockBasedCompensation 1784000.00
otherNonCashItems 407000.00
freeCashFlow -5063000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -3233000.00
netIncome 2746000.00
changeInCash -9623000.00
beginPeriodCashFlow 409663000.00
endPeriodCashFlow 400040000.00
totalCashFromOperatingActivities 7265000.00
depreciation 11384000.00
dividendsPaid 12770000.00
changeToInventory -5238000.00
changeToAccountReceivables -2315000.00
salePurchaseOfStock -3233000.00
otherCashflowsFromFinancingActivities -13280000.00
capitalExpenditures 10943000
changeInWorkingCapital -8674000.00
stockBasedCompensation -784000.00
otherNonCashItems 393000.00
freeCashFlow -3678000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -21272000.00
changeToLiabilities 19696000.00
totalCashflowsFromInvestingActivities -272380000.00
netBorrowings 74947000.00
totalCashFromFinancingActivities -12770000.00
changeToOperatingActivities -380000.00
netIncome -5274000.00
changeInCash -20307000.00
beginPeriodCashFlow 429970000.00
endPeriodCashFlow 409663000.00
totalCashFromOperatingActivities 15087000.00
depreciation 11247000.00
otherCashflowsFromInvestingActivities -1686000.00
dividendsPaid 12770000.00
changeToInventory 1928000.00
changeToAccountReceivables -5855000.00
salePurchaseOfStock 3094000.00
otherCashflowsFromFinancingActivities -21984000.00
changeToNetincome 158189000.00
capitalExpenditures 17495000
changeInWorkingCapital 2349000.00
stockBasedCompensation -740000.00
otherNonCashItems 1355000.00
freeCashFlow -2408000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 1248000.00
totalCashFromFinancingActivities 3901000.00
netIncome 9249000.00
changeInCash -36442000.00
beginPeriodCashFlow 466412000.00
endPeriodCashFlow 429970000.00
totalCashFromOperatingActivities 25697000.00
depreciation 15845000.00
dividendsPaid 9300000.00
changeToInventory -1384000.00
changeToAccountReceivables -4815000.00
otherCashflowsFromFinancingActivities -65875000.00
capitalExpenditures 13066000
changeInWorkingCapital -665000.00
stockBasedCompensation 3524000.00
otherNonCashItems 169000.00
freeCashFlow 12631000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 624000.00
totalCashFromFinancingActivities -14558000.00
netIncome 8828000.00
changeInCash 93138000.00
beginPeriodCashFlow 373274000.00
endPeriodCashFlow 466412000.00
totalCashFromOperatingActivities 13157000.00
depreciation 16462000.00
dividendsPaid 12749000.00
changeToInventory -2963000.00
changeToAccountReceivables -5841000.00
salePurchaseOfStock -2624000.00
otherCashflowsFromFinancingActivities 95784000.00
capitalExpenditures 15233000
changeInWorkingCapital -20616000.00
stockBasedCompensation 1205000.00
otherNonCashItems 9418000.00
freeCashFlow -2076000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 2245000.00
totalCashFromFinancingActivities 167000.00
netIncome 25989000.00
changeInCash 67218000.00
beginPeriodCashFlow 306056000.00
endPeriodCashFlow 373274000.00
totalCashFromOperatingActivities 32957000.00
depreciation 12935000.00
changeToInventory -379000.00
changeToAccountReceivables -4845000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 33544000.00
changeToNetincome 21000.00
capitalExpenditures 13903000
changeInWorkingCapital -7450000.00
stockBasedCompensation -785000.00
otherNonCashItems 3503000.00
freeCashFlow 19054000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 15370000.00
totalCashflowsFromInvestingActivities 545723000.00
totalCashFromFinancingActivities -8327000.00
netIncome 37906000.00
changeInCash 19014000.00
beginPeriodCashFlow 287042000.00
endPeriodCashFlow 306056000.00
totalCashFromOperatingActivities 69171000.00
depreciation 18115000.00
otherCashflowsFromInvestingActivities 812331000.00
dividendsPaid 12073000.00
changeToInventory 3365000.00
changeToAccountReceivables 22300000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -41099000.00
capitalExpenditures 16818000
changeInWorkingCapital 15648000.00
stockBasedCompensation 876000.00
otherNonCashItems 1854000.00
freeCashFlow 52353000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 18557000.00
totalCashFromFinancingActivities 9931000.00
netIncome 25895000.00
changeInCash 50844000.00
beginPeriodCashFlow 236198000.00
endPeriodCashFlow 287042000.00
totalCashFromOperatingActivities 34901000.00
depreciation 12106000.00
otherCashflowsFromInvestingActivities 23648000.00
changeToInventory -5492000.00
changeToAccountReceivables -4915000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4288000.00
changeToNetincome 7730000.00
capitalExpenditures 14095000
changeInWorkingCapital -3321000.00
stockBasedCompensation 2830000.00
otherNonCashItems -2494000.00
freeCashFlow 20806000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -6592000.00
netIncome 24684000.00
changeInCash 23912000.00
beginPeriodCashFlow 212286000.00
endPeriodCashFlow 236198000.00
totalCashFromOperatingActivities 44063000.00
depreciation 12679000.00
otherCashflowsFromInvestingActivities 6594000.00
dividendsPaid 11950000.00
changeToInventory -1038000.00
changeToAccountReceivables -4803000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -12614000.00
changeToNetincome 12011000.00
capitalExpenditures 10249000
changeInWorkingCapital 2202000.00
stockBasedCompensation 1361000.00
otherNonCashItems 1123000.00
freeCashFlow 33814000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 9143000.00
netIncome 29470000.00
changeInCash 42815000.00
beginPeriodCashFlow 169471000.00
endPeriodCashFlow 212286000.00
totalCashFromOperatingActivities 36082000.00
depreciation 7778000.00
changeToInventory -2490000.00
changeToAccountReceivables -6286000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -3495000.00
changeToNetincome 10887000.00
capitalExpenditures 16214000
changeInWorkingCapital -8846000.00
stockBasedCompensation 2567000.00
otherNonCashItems -1573000.00
freeCashFlow 19868000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -7064000.00
netIncome 21294000.00
changeInCash 15920000.00
beginPeriodCashFlow 153551000.00
endPeriodCashFlow 169471000.00
totalCashFromOperatingActivities 37275000.00
depreciation 6880000.00
dividendsPaid 8280000.00
changeToInventory -1157000.00
changeToAccountReceivables -5650000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -14091000.00
capitalExpenditures 35497000
changeInWorkingCapital 5007000.00
stockBasedCompensation 3260000.00
otherNonCashItems -2776000.00
freeCashFlow 1778000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 1686000.00
totalCashFromFinancingActivities 9783000.00
netIncome 45476000.00
changeInCash -37000.00
beginPeriodCashFlow 160682000.00
endPeriodCashFlow 160645000.00
totalCashFromOperatingActivities 55646000.00
depreciation 14903000.00
dividendsPaid 3438000.00
changeToInventory -6080000.00
changeToAccountReceivables -10943000.00
salePurchaseOfStock 18500000.00
otherCashflowsFromFinancingActivities -66166000.00
changeToNetincome 15489000.00
capitalExpenditures 81260000
changeInWorkingCapital -4559000.00
stockBasedCompensation 12319000.00
otherNonCashItems -9115000.00
freeCashFlow -25614000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 14061000.00
totalCashFromFinancingActivities -1632000.00
netIncome 15494000.00
changeInCash -6824000.00
beginPeriodCashFlow 156032000.00
endPeriodCashFlow 149208000.00
totalCashFromOperatingActivities 27758000.00
depreciation 5979000.00
changeToInventory -558000.00
changeToAccountReceivables -4821000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -5834000.00
capitalExpenditures 15839000
changeInWorkingCapital 20000.00
stockBasedCompensation 4525000.00
otherNonCashItems 640000.00
freeCashFlow 11919000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 4332000.00
totalCashFromFinancingActivities 3194000.00
netIncome 17857000.00
changeInCash 9698000.00
beginPeriodCashFlow 146334000.00
endPeriodCashFlow 156032000.00
totalCashFromOperatingActivities 29375000.00
depreciation 5725000.00
changeToInventory 710000.00
changeToAccountReceivables -2562000.00
otherCashflowsFromFinancingActivities -23581000.00
capitalExpenditures 10506000
changeInWorkingCapital 1883000.00
stockBasedCompensation 2700000.00
otherNonCashItems 1810000.00
freeCashFlow 18869000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 359000.00
netIncome 20117000.00
changeInCash -14311000.00
beginPeriodCashFlow 160645000.00
endPeriodCashFlow 146334000.00
totalCashFromOperatingActivities 34002000.00
depreciation 5652000.00
dividendsPaid 4057000.00
changeToInventory 1450000.00
changeToAccountReceivables -14600000.00
otherCashflowsFromFinancingActivities -49302000.00
capitalExpenditures 19850000
changeInWorkingCapital -970000.00
stockBasedCompensation 3208000.00
otherNonCashItems -185000.00
freeCashFlow 14152000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 529000.00
totalCashFromFinancingActivities 825000.00
netIncome 20478000.00
changeInCash 15046000.00
beginPeriodCashFlow 145599000.00
endPeriodCashFlow 160645000.00
totalCashFromOperatingActivities 11221000.00
depreciation 4172000.00
changeToInventory -3846000.00
changeToAccountReceivables -4046000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 2237000.00
capitalExpenditures 15832000
changeInWorkingCapital -5348000.00
stockBasedCompensation 4840000.00
otherNonCashItems -11335000.00
freeCashFlow -4611000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 6211000.00
netIncome 12078000.00
changeInCash -4491000.00
beginPeriodCashFlow 150090000.00
endPeriodCashFlow 145599000.00
totalCashFromOperatingActivities 20891000.00
depreciation 5182000.00
changeToInventory -605000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3438000.00
capitalExpenditures 15314000
changeInWorkingCapital -618000.00
stockBasedCompensation 5312000.00
otherNonCashItems -263000.00
freeCashFlow 5577000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 2747000.00
netIncome 14005000.00
changeInCash -10592000.00
beginPeriodCashFlow 160682000.00
endPeriodCashFlow 150090000.00
totalCashFromOperatingActivities 23534000.00
depreciation 5682000.00
changeToInventory -1629000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -37760000.00
capitalExpenditures 50114000
changeInWorkingCapital 1574000.00
stockBasedCompensation 1500000.00
otherNonCashItems 1198000.00
freeCashFlow -26580000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 6476000.00
totalCashFromFinancingActivities 6533000.00
netIncome 20081000.00
changeInCash 19764000.00
beginPeriodCashFlow 140918000.00
endPeriodCashFlow 160682000.00
totalCashFromOperatingActivities 34779000.00
depreciation 6626000.00
changeToInventory 1757000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock 110400000.00
otherCashflowsFromFinancingActivities -24458000.00
capitalExpenditures 17207000
changeInWorkingCapital 4764000.00
stockBasedCompensation 1100000.00
otherNonCashItems -4010000.00
freeCashFlow 17572000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 9467000.00
totalCashFromFinancingActivities 2774000.00
netIncome 14114000.00
changeInCash 7127000.00
beginPeriodCashFlow 133791000.00
endPeriodCashFlow 140918000.00
totalCashFromOperatingActivities 22711000.00
depreciation 5368000.00
changeToInventory -170000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -18358000.00
capitalExpenditures 8479000
changeInWorkingCapital 1465000.00
stockBasedCompensation 1200000.00
otherNonCashItems -449000.00
freeCashFlow 14232000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 6059000.00
totalCashFromFinancingActivities 5063000.00
netIncome 12970000.00
changeInCash 14788000.00
beginPeriodCashFlow 119003000.00
endPeriodCashFlow 133791000.00
totalCashFromOperatingActivities 21433000.00
depreciation 5694000.00
otherCashflowsFromInvestingActivities 164000.00
changeToInventory 1034000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -11708000.00
capitalExpenditures 5698000
changeInWorkingCapital -790000.00
stockBasedCompensation 2250000.00
otherNonCashItems 1267000.00
freeCashFlow 15735000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 4725000.00
totalCashFromFinancingActivities 63618000.00
netIncome 8797000.00
changeInCash 75224000.00
beginPeriodCashFlow 43779000.00
endPeriodCashFlow 119003000.00
totalCashFromOperatingActivities 16684000.00
depreciation 5095000.00
otherCashflowsFromInvestingActivities 599000.00
changeToInventory 2503000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 11500000.00
otherCashflowsFromFinancingActivities -5078000.00
capitalExpenditures 5194000
changeInWorkingCapital 1627000.00
stockBasedCompensation 1300000.00
otherNonCashItems -292000.00
freeCashFlow 11490000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 22115000.00
totalCashFromFinancingActivities 1526774.00
netIncome 9139351.00
changeInCash 9230006.00
beginPeriodCashFlow 34548614.00
endPeriodCashFlow 43778620.00
totalCashFromOperatingActivities 16030722.00
depreciation 5863552.00
otherCashflowsFromInvestingActivities 465000.00
changeToInventory 3449002.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -353.00
capitalExpenditures 8326638
changeInWorkingCapital -593490.00
stockBasedCompensation -14722.00
otherNonCashItems -1443958.00
freeCashFlow 7704084.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 20615000.00
totalCashFromFinancingActivities 1106834.00
netIncome 8345037.00
changeInCash 16156160.00
beginPeriodCashFlow 18392454.00
endPeriodCashFlow 34548614.00
totalCashFromOperatingActivities 19308596.00
depreciation 5437331.00
changeToInventory 3151697.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 1932.00
capitalExpenditures 4296821
changeInWorkingCapital 5458601.00
stockBasedCompensation 13120.00
otherNonCashItems 364895.00
freeCashFlow 15011775.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 13948000.00
totalCashFromFinancingActivities -7801766.00
netIncome 6191164.00
changeInCash 222920.00
beginPeriodCashFlow 18169534.00
endPeriodCashFlow 18392454.00
totalCashFromOperatingActivities 15198795.00
depreciation 4811553.00
changeToInventory -163604.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -8147604.00
capitalExpenditures 7144520
changeInWorkingCapital 2544621.00
stockBasedCompensation -8970.00
otherNonCashItems 2049739.00
freeCashFlow 8054275.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 3395000.00
totalCashFromFinancingActivities 831146.00
netIncome 5704287.00
changeInCash 10412170.00
beginPeriodCashFlow 7757364.00
endPeriodCashFlow 18169534.00
totalCashFromOperatingActivities 14801205.00
depreciation 4610674.00
changeToInventory 954603.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -528823.00
capitalExpenditures 5270730
changeInWorkingCapital 3423739.00
stockBasedCompensation -11665.00
otherNonCashItems 1274423.00
freeCashFlow 9530475.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -7215032.00
netIncome -259556.00
changeInCash -1181898.00
beginPeriodCashFlow 8938418.00
endPeriodCashFlow 7756520.00
totalCashFromOperatingActivities 9214733.00
depreciation 3215637.00
changeToInventory -306445.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -7891411.00
capitalExpenditures 3264695
changeInWorkingCapital 4202188.00
stockBasedCompensation -32279.00
otherNonCashItems 1044241.00
freeCashFlow 5950038.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 1055344.00
netIncome 116445.00
changeInCash 1126447.00
beginPeriodCashFlow 7811971.00
endPeriodCashFlow 8938418.00
totalCashFromOperatingActivities 4007266.00
depreciation 2356067.00
changeToInventory -3114422.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 784254.00
capitalExpenditures 3984426
changeInWorkingCapital 604293.00
stockBasedCompensation -148257.00
otherNonCashItems 927850.00
freeCashFlow 22840.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 2938326.00
netIncome 1888491.00
changeInCash 2540552.00
beginPeriodCashFlow 5271419.00
endPeriodCashFlow 7811971.00
totalCashFromOperatingActivities 4220348.00
depreciation 2973287.00
changeToInventory -741375.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock 186100000.00
otherCashflowsFromFinancingActivities 2352392.00
capitalExpenditures 4723599
changeInWorkingCapital -3091435.00
stockBasedCompensation 55618.00
otherNonCashItems 1394574.00
freeCashFlow -503251.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -63302.00
netIncome 1188866.00
changeInCash 393687.00
beginPeriodCashFlow 4877732.00
endPeriodCashFlow 5271419.00
totalCashFromOperatingActivities 3416580.00
depreciation 2454908.00
changeToInventory -902706.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities -224592.00
capitalExpenditures 2961325
changeInWorkingCapital -1522719.00
stockBasedCompensation 12140.00
otherNonCashItems 583593.00
freeCashFlow 455255.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 11569602.88
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -153195.00
changeToOperatingActivities 0.00
netIncome 856135.00
changeInCash -4541328.00
beginPeriodCashFlow 9419000.00
endPeriodCashFlow 4877672.00
totalCashFromOperatingActivities 638424.00
depreciation 2195727.00
otherCashflowsFromInvestingActivities 1000085.77
dividendsPaid 0.00
changeToInventory -3986250.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities -524041.00
changeToNetincome 0.00
capitalExpenditures 3418715
changeInWorkingCapital -3581171.00
stockBasedCompensation -277189.00
otherNonCashItems 1284836.00
freeCashFlow -2780291.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1710000.00
changeToOperatingActivities 0.00
netIncome 835000.00
changeInCash -4070000.00
beginPeriodCashFlow 13489000.00
endPeriodCashFlow 9419000.00
totalCashFromOperatingActivities -2858000.00
depreciation 1664000.00
otherCashflowsFromInvestingActivities 706283.05
dividendsPaid 0.00
changeToInventory -6508000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 985000.00
changeToNetincome 0.00
capitalExpenditures 5589000
changeInWorkingCapital -6626000.00
stockBasedCompensation 1208000.00
otherNonCashItems -619000.00
freeCashFlow -8447000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 2225205.87
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8559000.00
changeToOperatingActivities 0.00
netIncome -288000.00
changeInCash 1554000.00
beginPeriodCashFlow 11935000.00
endPeriodCashFlow 13489000.00
totalCashFromOperatingActivities 1081000.00
depreciation 2191000.00
otherCashflowsFromInvestingActivities 247941.28
dividendsPaid 0.00
changeToInventory -3528000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1040000.00
changeToNetincome 0.00
capitalExpenditures 8711000
changeInWorkingCapital -5518001.00
stockBasedCompensation 2877000.00
otherNonCashItems 1959001.00
freeCashFlow -7630000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 19686.72
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13057000.00
changeToOperatingActivities 0.00
netIncome 573000.00
changeInCash 7416000.00
beginPeriodCashFlow 4519000.00
endPeriodCashFlow 11935000.00
totalCashFromOperatingActivities 475000.00
depreciation 2071000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1992000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 2811000.00
changeToNetincome 0.00
capitalExpenditures 4357000
changeInWorkingCapital -3066999.00
stockBasedCompensation -65000.00
otherNonCashItems 662999.00
freeCashFlow -3882000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 8124345.00
netIncome -4029166.00
changeInCash -12210002.00
beginPeriodCashFlow 16728592.00
endPeriodCashFlow 4518590.00
totalCashFromOperatingActivities -6280085.00
depreciation 617155.00
changeToInventory -5930587.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 7806303.00
capitalExpenditures 15541946
changeInWorkingCapital -4687444.00
otherNonCashItems 1819370.00
freeCashFlow -21822031.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 274560.00
netIncome -1952360.00
changeInCash -19017755.00
beginPeriodCashFlow 35746347.00
endPeriodCashFlow 16728592.00
totalCashFromOperatingActivities -4939784.00
depreciation 197930.00
changeToInventory -2319897.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 26212.00
capitalExpenditures 16549171
changeInWorkingCapital -2883705.00
otherNonCashItems -301649.00
freeCashFlow -21488955.00
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 -734948.00
changeToOperatingActivities 0.00
netIncome -2326551.00
changeInCash -18237020.00
beginPeriodCashFlow 53983367.00
endPeriodCashFlow 35746347.00
totalCashFromOperatingActivities 1670633.00
depreciation 116912.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -867563.00
changeToNetincome 0.00
capitalExpenditures 14932124
changeInWorkingCapital -17851.00
otherNonCashItems 3898123.00
freeCashFlow -13261491.00
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 40418792.00
changeToOperatingActivities 0.00
netIncome -1138479.00
changeInCash 40855904.00
beginPeriodCashFlow 13127463.00
endPeriodCashFlow 53983367.00
totalCashFromOperatingActivities -3125990.00
depreciation 100747.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 39458179.00
changeToNetincome 0.00
capitalExpenditures 10923350
changeInWorkingCapital 18769.00
otherNonCashItems -2107027.00
freeCashFlow -14049340.00
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 26917124.00
changeToOperatingActivities 0.00
netIncome -1950648.00
changeInCash -3020030.00
beginPeriodCashFlow 16147493.00
endPeriodCashFlow 13127463.00
totalCashFromOperatingActivities 121574.00
depreciation 55418.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 83300000.00
otherCashflowsFromFinancingActivities -2362792.00
changeToNetincome 0.00
capitalExpenditures 15904591
changeInWorkingCapital 713345.00
otherNonCashItems 1303459.00
freeCashFlow -15783017.00
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 5730680.00
changeToOperatingActivities 0.00
netIncome -401696.00
changeInCash -98251.00
beginPeriodCashFlow 16245744.00
endPeriodCashFlow 16147493.00
totalCashFromOperatingActivities -125863.00
depreciation 14573.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6100566.00
changeToNetincome 0.00
capitalExpenditures 5440584
changeInWorkingCapital 142726.00
otherNonCashItems 118534.00
freeCashFlow -5566447.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 2216719.20
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15826058.00
changeToOperatingActivities 0.00
netIncome -962473.00
changeInCash 8682866.00
beginPeriodCashFlow 7562878.00
endPeriodCashFlow 16245744.00
totalCashFromOperatingActivities -460331.00
depreciation 11466.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 16100000.00
otherCashflowsFromFinancingActivities -4432588.00
changeToNetincome 0.00
capitalExpenditures 4432588
changeInWorkingCapital 180342.00
stockBasedCompensation 82775.00
otherNonCashItems 310334.00
freeCashFlow -4892919.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 963692.00
changeToOperatingActivities 0.00
netIncome -457407.00
changeInCash -1418697.00
beginPeriodCashFlow 8981575.00
endPeriodCashFlow 7562878.00
totalCashFromOperatingActivities -1110535.00
depreciation 8811.00
otherCashflowsFromInvestingActivities 122618.79
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 16100000.00
otherCashflowsFromFinancingActivities -1271854.00
changeToNetincome 0.00
capitalExpenditures 1271854
changeInWorkingCapital -719103.00
otherNonCashItems 57164.00
freeCashFlow -2382389.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3335948.00
changeToOperatingActivities 0.00
netIncome -980757.00
changeInCash 1118367.00
beginPeriodCashFlow 7863208.00
endPeriodCashFlow 8981575.00
totalCashFromOperatingActivities -600924.00
depreciation 53301.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities 323617.00
changeToNetincome 0.00
capitalExpenditures 1616686
changeInWorkingCapital 603883.00
otherNonCashItems -277351.00
freeCashFlow -2217610.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8124565.00
changeToOperatingActivities 0.00
netIncome -520518.00
changeInCash 6876053.00
beginPeriodCashFlow 987155.00
endPeriodCashFlow 7863208.00
totalCashFromOperatingActivities -616618.00
depreciation 2294.00
otherCashflowsFromInvestingActivities 105342.93
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -1875011.00
changeToNetincome 0.00
capitalExpenditures 511047
changeInWorkingCapital -219204.00
otherNonCashItems 120810.00
freeCashFlow -1127665.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 740213.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 313348.00
changeToOperatingActivities 0.00
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changeInCash -227977.00
beginPeriodCashFlow 1215132.00
endPeriodCashFlow 987155.00
totalCashFromOperatingActivities -292841.00
depreciation 2431.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -120777.00
changeToNetincome 0.00
capitalExpenditures 369311
changeInWorkingCapital 20987.00
otherNonCashItems -1.00
freeCashFlow -662152.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 512802.62
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1163879.00
changeToOperatingActivities 0.00
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changeInCash 241199.00
beginPeriodCashFlow 246125.00
endPeriodCashFlow 487324.00
totalCashFromOperatingActivities 545971.00
depreciation 15821.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 578959.00
changeToNetincome 0.00
capitalExpenditures 10484
changeInWorkingCapital -4651.00
otherNonCashItems -257355.00
freeCashFlow 535487.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 331952.93
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1163879.00
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changeInCash 241199.00
beginPeriodCashFlow 246125.00
endPeriodCashFlow 487324.00
totalCashFromOperatingActivities 545971.00
depreciation 15821.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 578959.00
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capitalExpenditures 10484
changeInWorkingCapital -4651.00
otherNonCashItems -257355.00
freeCashFlow 535487.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 641.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -165274.00
changeToOperatingActivities 0.00
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changeInCash -751153.00
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depreciation 1601.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -429215.00
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capitalExpenditures 170946
changeInWorkingCapital 216202.00
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freeCashFlow -141723.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 27146.46
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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beginPeriodCashFlow 230596.00
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depreciation 4211.00
otherCashflowsFromInvestingActivities 291035.35
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -148097.00
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changeInWorkingCapital -145531.00
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freeCashFlow -479932.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables 0.00
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changeInWorkingCapital 20092.00
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freeCashFlow -255743.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
investments 0.00
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changeInCash 4452.00
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endPeriodCashFlow 47372.00
totalCashFromOperatingActivities -160622.00
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otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables -100000.00
salePurchaseOfStock 200000.00
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capitalExpenditures 6859368
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freeCashFlow 6698746.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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changeInCash 54938.00
beginPeriodCashFlow -12018.00
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totalCashFromOperatingActivities -245346.00
depreciation 842.00
otherCashflowsFromInvestingActivities 10071.13
dividendsPaid 0.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 500000.00
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changeInWorkingCapital -146499.00
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freeCashFlow -288865.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 48255.62
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 207945.00
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changeInCash -271897.00
beginPeriodCashFlow 259879.00
endPeriodCashFlow -12018.00
totalCashFromOperatingActivities 6581547.00
depreciation 6677.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32605.15
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1811.00
changeToNetincome 0.00
capitalExpenditures 6978711
changeInWorkingCapital 6896518.00
otherNonCashItems -2455.00
freeCashFlow -397164.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 517628.00
changeToOperatingActivities 0.00
netIncome -214846.00
changeInCash 187826.00
beginPeriodCashFlow 72053.00
endPeriodCashFlow 259879.00
totalCashFromOperatingActivities -111374.00
depreciation 3625.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1671.00
changeToNetincome 0.00
capitalExpenditures 212646
changeInWorkingCapital 99847.00
otherNonCashItems -14846.00
freeCashFlow -324020.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6189.00
changeToOperatingActivities 0.00
netIncome -106428.00
changeInCash -178404.00
beginPeriodCashFlow 254141.00
endPeriodCashFlow 75737.00
totalCashFromOperatingActivities -81385.00
depreciation 5379.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -6727.00
changeToNetincome 0.00
capitalExpenditures 98949
changeInWorkingCapital 19664.00
otherNonCashItems 493572.00
freeCashFlow -180334.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 106900.00
changeToOperatingActivities 0.00
netIncome -23761.00
changeInCash -52988.00
beginPeriodCashFlow 307129.00
endPeriodCashFlow 254141.00
totalCashFromOperatingActivities -51829.00
depreciation 1167.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities -104992.00
changeToNetincome 0.00
capitalExpenditures 103589
changeInWorkingCapital -29234.00
otherNonCashItems -1.00
freeCashFlow -155418.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 51133.69
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 60620.00
changeToOperatingActivities 0.00
netIncome -86592.00
changeInCash -69091.00
beginPeriodCashFlow 376220.00
endPeriodCashFlow 307129.00
totalCashFromOperatingActivities -76803.00
depreciation 2626.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -48727.00
changeToNetincome 0.00
capitalExpenditures 39426
changeInWorkingCapital 8258.00
otherNonCashItems -1095.00
freeCashFlow -116229.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 62212.60
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 275191.00
changeToOperatingActivities 0.00
netIncome -75273.00
changeInCash 170709.00
beginPeriodCashFlow 205511.00
endPeriodCashFlow 376220.00
totalCashFromOperatingActivities -61127.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -43355.00
changeToNetincome 0.00
capitalExpenditures 29617
changeInWorkingCapital 13050.00
otherNonCashItems 1096.00
freeCashFlow -90744.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 17290.27
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2500000.00
changeToOperatingActivities 0.00
netIncome -200000.00
changeInCash 1000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 0.00
capitalExpenditures 1200000
changeInWorkingCapital -100000.00
freeCashFlow -1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -100000.00
changeInCash 1100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1900000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
freeCashFlow -600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -100000.00
changeInCash 600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 800000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
freeCashFlow -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
freeCashFlow -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
freeCashFlow -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -312700000.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities -312700000.00
totalCashFromFinancingActivities -28400000.00
changeToOperatingActivities 2300000.00
netIncome 37100000.00
changeInCash -42700000.00
beginPeriodCashFlow 172500000.00
endPeriodCashFlow 129800000.00
totalCashFromOperatingActivities 298500000.00
issuanceOfCapitalStock 10400000.00
depreciation 171500000.00
dividendsPaid 35100000.00
changeToInventory -55200000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 153000000.00
capitalExpenditures 313700000
changeInWorkingCapital -63100000.00
stockBasedCompensation 18300000.00
otherNonCashItems 69400000.00
freeCashFlow -15200000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 17000000.00
changeToLiabilities 16700000.00
totalCashflowsFromInvestingActivities -357100000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -47300000.00
changeToOperatingActivities 3500000.00
netIncome -66700000.00
changeInCash -48000000.00
beginPeriodCashFlow 220500000.00
endPeriodCashFlow 172500000.00
totalCashFromOperatingActivities 356500000.00
depreciation 170900000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 34500000.00
changeToInventory -49700000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 306700000.00
capitalExpenditures 364300000
changeInWorkingCapital -27500000.00
stockBasedCompensation 11100000.00
otherNonCashItems 199700000.00
freeCashFlow -7800000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -314100000.00
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities -314100000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -15600000.00
changeToOperatingActivities -3800000.00
netIncome 144200000.00
changeInCash 37700000.00
beginPeriodCashFlow 182800000.00
endPeriodCashFlow 220500000.00
totalCashFromOperatingActivities 368400000.00
issuanceOfCapitalStock 0.00
depreciation 153800000.00
otherCashflowsFromInvestingActivities -13200000.00
dividendsPaid 23900000.00
changeToInventory -13300000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 114300000.00
changeToNetincome 84900000.00
capitalExpenditures 300900000
changeInWorkingCapital -9900000.00
stockBasedCompensation 10300000.00
otherNonCashItems -4000000.00
freeCashFlow 67500000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -267600000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -267600000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities -2800000.00
netIncome 96100000.00
changeInCash -23200000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 182800000.00
totalCashFromOperatingActivities 260400000.00
issuanceOfCapitalStock 7500000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 15600000.00
changeToInventory -11400000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 32000000.00
capitalExpenditures 263600000
changeInWorkingCapital -32400000.00
stockBasedCompensation 9200000.00
otherNonCashItems -10300000.00
freeCashFlow -3200000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -196600000.00
changeToLiabilities 9400000.00
totalCashflowsFromInvestingActivities -196600000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -8800000.00
changeToOperatingActivities -7200000.00
netIncome -72600000.00
changeInCash 5200000.00
beginPeriodCashFlow 200800000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 213900000.00
issuanceOfCapitalStock 0.00
depreciation 166600000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 7800000.00
changeToInventory 13900000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 118700000.00
capitalExpenditures 221500000
changeInWorkingCapital 6400000.00
stockBasedCompensation 6600000.00
otherNonCashItems 72700000.00
freeCashFlow -7600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -119400000.00
changeToLiabilities -12100000.00
totalCashflowsFromInvestingActivities -119400000.00
netBorrowings -331600000.00
totalCashFromFinancingActivities -97600000.00
changeToOperatingActivities -4300000.00
netIncome 26600000.00
changeInCash -51400000.00
beginPeriodCashFlow 252200000.00
endPeriodCashFlow 200800000.00
totalCashFromOperatingActivities 163500000.00
depreciation 125600000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 6000000.00
changeToInventory -15900000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities 237000000.00
changeToNetincome 31100000.00
capitalExpenditures 169200000
changeInWorkingCapital -18300000.00
stockBasedCompensation 7500000.00
otherNonCashItems 26500000.00
freeCashFlow -5700000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -151500000.00
changeToLiabilities -7500000.00
totalCashflowsFromInvestingActivities -151500000.00
netBorrowings -9700000.00
totalCashFromFinancingActivities -12800000.00
changeToOperatingActivities 3800000.00
netIncome -17900000.00
changeInCash -30700000.00
beginPeriodCashFlow 282900000.00
endPeriodCashFlow 252200000.00
totalCashFromOperatingActivities 135700000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 5400000.00
changeToInventory -16100000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 46900000.00
capitalExpenditures 146500000
changeInWorkingCapital -25500000.00
stockBasedCompensation 10200000.00
otherNonCashItems 39600000.00
freeCashFlow -10800000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -4300000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities 97900000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 40400000.00
changeToOperatingActivities 500000.00
netIncome -508900000.00
changeInCash 193900000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 282900000.00
totalCashFromOperatingActivities 60000000.00
depreciation 117500000.00
otherCashflowsFromInvestingActivities 261000000.00
dividendsPaid 10600000.00
changeToInventory -6600000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock -23700000.00
otherCashflowsFromFinancingActivities 63300000.00
changeToNetincome 340600000.00
capitalExpenditures 163100000
changeInWorkingCapital -5300000.00
stockBasedCompensation 8300000.00
otherNonCashItems 498200000.00
freeCashFlow -103100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 17500000.00
changeToLiabilities -22700000.00
totalCashflowsFromInvestingActivities -150800000.00
netBorrowings 55800000.00
totalCashFromFinancingActivities -28705000.00
changeToOperatingActivities 2400000.00
netIncome -2126000.00
changeInCash -56370000.00
beginPeriodCashFlow 409663000.00
endPeriodCashFlow 353293000.00
totalCashFromOperatingActivities 32757000.00
depreciation 42970000.00
otherCashflowsFromInvestingActivities 20418000.00
dividendsPaid 25471000.00
changeToInventory -17758000.00
changeToAccountReceivables -27508000.00
salePurchaseOfStock -3234000.00
otherCashflowsFromFinancingActivities -57047000.00
changeToNetincome 60400000.00
capitalExpenditures 58086000
changeInWorkingCapital -18119000.00
stockBasedCompensation 1136000.00
otherNonCashItems 7796000.00
freeCashFlow -25329000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -21272000.00
changeToLiabilities 19696000.00
totalCashflowsFromInvestingActivities -272380000.00
netBorrowings 74947000.00
totalCashFromFinancingActivities -23260000.00
changeToOperatingActivities -380000.00
netIncome 38792000.00
changeInCash 103607000.00
beginPeriodCashFlow 306056000.00
endPeriodCashFlow 409663000.00
totalCashFromOperatingActivities 86627000.00
depreciation 56488000.00
otherCashflowsFromInvestingActivities -1686000.00
dividendsPaid 25519000.00
changeToInventory -2797000.00
changeToAccountReceivables -21356000.00
salePurchaseOfStock -2624000.00
otherCashflowsFromFinancingActivities 41740000.00
changeToNetincome 158189000.00
capitalExpenditures 59732000
changeInWorkingCapital -26652000.00
stockBasedCompensation 3204000.00
otherNonCashItems 14445000.00
freeCashFlow 26895000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 15370000.00
totalCashflowsFromInvestingActivities 545723000.00
totalCashFromFinancingActivities 4155000.00
netIncome 117956000.00
changeInCash 136585000.00
beginPeriodCashFlow 169471000.00
endPeriodCashFlow 306056000.00
totalCashFromOperatingActivities 184596000.00
depreciation 50678000.00
otherCashflowsFromInvestingActivities 812331000.00
dividendsPaid 24023000.00
changeToInventory -5655000.00
changeToAccountReceivables -18865000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -53299000.00
capitalExpenditures 57376000
changeInWorkingCapital 6062000.00
stockBasedCompensation 7634000.00
otherNonCashItems -1091000.00
freeCashFlow 127220000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 8153000.00
netIncome 60081000.00
changeInCash 23137000.00
beginPeriodCashFlow 146334000.00
endPeriodCashFlow 169471000.00
totalCashFromOperatingActivities 106534000.00
depreciation 23423000.00
dividendsPaid 14114000.00
changeToInventory -6572000.00
changeToAccountReceivables -18218000.00
salePurchaseOfStock 21200000.00
otherCashflowsFromFinancingActivities -89750000.00
capitalExpenditures 77039000
changeInWorkingCapital 23000.00
stockBasedCompensation 13525000.00
otherNonCashItems -2178000.00
freeCashFlow 29495000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 10142000.00
netIncome 65685000.00
changeInCash -14348000.00
beginPeriodCashFlow 160682000.00
endPeriodCashFlow 146334000.00
totalCashFromOperatingActivities 89648000.00
depreciation 20753000.00
dividendsPaid 7495000.00
changeToInventory -4630000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities -115468000.00
capitalExpenditures 101110000
changeInWorkingCapital -5148000.00
stockBasedCompensation 13300000.00
otherNonCashItems -9372000.00
freeCashFlow -11462000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 6476000.00
totalCashFromFinancingActivities 77988000.00
netIncome 55962000.00
changeInCash 116903000.00
beginPeriodCashFlow 43779000.00
endPeriodCashFlow 160682000.00
totalCashFromOperatingActivities 95607000.00
depreciation 22783000.00
changeToInventory 5124000.00
changeToAccountReceivables 1865000.00
salePurchaseOfStock 127500000.00
otherCashflowsFromFinancingActivities -59602000.00
capitalExpenditures 36578000
changeInWorkingCapital 7066000.00
stockBasedCompensation 5850000.00
otherNonCashItems -3327000.00
freeCashFlow 59029000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 22115000.00
totalCashFromFinancingActivities -4337012.00
netIncome 29379839.00
changeInCash 36021249.00
beginPeriodCashFlow 7757371.00
endPeriodCashFlow 43778620.00
totalCashFromOperatingActivities 65339318.00
depreciation 20723110.00
otherCashflowsFromInvestingActivities 465000.00
changeToInventory 7391698.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities -8674848.00
capitalExpenditures 25038709
changeInWorkingCapital 10833471.00
stockBasedCompensation -22237.00
otherNonCashItems 2245099.00
freeCashFlow 40300609.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -3284664.00
netIncome 2934246.00
changeInCash 2878864.00
beginPeriodCashFlow 4877656.00
endPeriodCashFlow 7756520.00
totalCashFromOperatingActivities 20858927.00
depreciation 10999899.00
changeToInventory -5064948.00
changeToAccountReceivables 3074000.00
salePurchaseOfStock 203500000.00
otherCashflowsFromFinancingActivities -4979357.00
capitalExpenditures 14934045
changeInWorkingCapital 192327.00
stockBasedCompensation -112778.00
otherNonCashItems 3950258.00
freeCashFlow 5924882.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 11569602.88
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 23172805.00
changeToOperatingActivities 0.00
netIncome 1976135.00
changeInCash 358829.00
beginPeriodCashFlow 4518843.00
endPeriodCashFlow 4877672.00
totalCashFromOperatingActivities -663576.00
depreciation 8121727.00
otherCashflowsFromInvestingActivities 1000085.77
dividendsPaid 0.00
changeToInventory -16014250.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities 4311959.00
changeToNetincome 0.00
capitalExpenditures 22075715
changeInWorkingCapital -18792171.00
stockBasedCompensation 3742811.00
otherNonCashItems 3287836.00
freeCashFlow -22739291.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 48082749.00
changeToOperatingActivities 0.00
netIncome -9446556.00
changeInCash -8608873.00
beginPeriodCashFlow 13127463.00
endPeriodCashFlow 4518590.00
totalCashFromOperatingActivities -12675226.00
depreciation 1032744.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8796576.00
changeToAccountReceivables -1847877000.00
salePurchaseOfStock 85600000.00
otherCashflowsFromFinancingActivities 46423131.00
changeToNetincome 0.00
capitalExpenditures 57946591
changeInWorkingCapital -7570231.00
otherNonCashItems 3308817.00
freeCashFlow -70621817.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2216719.20
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 49437554.00
changeToOperatingActivities 0.00
netIncome -3772224.00
changeInCash 4145888.00
beginPeriodCashFlow 8981575.00
endPeriodCashFlow 13127463.00
totalCashFromOperatingActivities -1575155.00
depreciation 90268.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -64497000.00
salePurchaseOfStock 41300000.00
otherCashflowsFromFinancingActivities -2362792.00
changeToNetincome 0.00
capitalExpenditures 27049617
changeInWorkingCapital 317310.00
otherNonCashItems 1789491.00
freeCashFlow -28624772.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 740213.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15169614.00
changeToOperatingActivities 0.00
netIncome -1933873.00
changeInCash 8494286.00
beginPeriodCashFlow 487289.00
endPeriodCashFlow 8981575.00
totalCashFromOperatingActivities -1733373.00
depreciation 60308.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 429047.00
changeToNetincome 0.00
capitalExpenditures 4941955
changeInWorkingCapital 296733.00
otherNonCashItems -156541.00
freeCashFlow -6675328.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 27146.46
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2681794.00
changeToOperatingActivities 0.00
netIncome -440236.00
changeInCash 199333.00
beginPeriodCashFlow 287991.00
endPeriodCashFlow 487324.00
totalCashFromOperatingActivities -322835.00
depreciation 25451.00
otherCashflowsFromInvestingActivities 291035.35
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities -2159626.00
changeToNetincome 0.00
capitalExpenditures 19076
changeInWorkingCapital 86112.00
otherNonCashItems 5838.00
freeCashFlow -341911.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 48255.62
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1337127.00
changeToOperatingActivities 0.00
netIncome -952637.00
changeInCash -23988.00
beginPeriodCashFlow 71360.00
endPeriodCashFlow 47372.00
totalCashFromOperatingActivities 6064205.00
depreciation 22069.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32605.15
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -6619.00
changeToNetincome 0.00
capitalExpenditures 375508
changeInWorkingCapital 6994773.00
otherNonCashItems 100000.00
freeCashFlow 5688697.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 51133.69
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 448900.00
changeToOperatingActivities 0.00
netIncome -292054.00
changeInCash -122936.00
beginPeriodCashFlow 198673.00
endPeriodCashFlow 75737.00
totalCashFromOperatingActivities -271144.00
depreciation 9172.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities -6727.00
changeToNetincome 0.00
capitalExpenditures 271581
changeInWorkingCapital 11738.00
freeCashFlow -542725.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -675157.00
changeInCash -876404.00
beginPeriodCashFlow 1957682.00
endPeriodCashFlow 1081278.00
totalCashFromOperatingActivities -399173.00
depreciation 66852.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -477231.00
capitalExpenditures 15000
changeInWorkingCapital 2024.00
otherNonCashItems 207108.00
freeCashFlow -414173.00
1998-12-31
date 1998-12-31
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -500000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow -600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 78200000.00
netIncome 39400000.00
sellingGeneralAdministrative 8100000.00
grossProfit 98200000.00
reconciledDepreciation 47200000.00
ebit 81900000.00
ebitda 129100000.00
depreciationAndAmortization 47200000.00
operatingIncome 82600000.00
otherOperatingExpenses 173600000.00
interestExpense 600000.00
taxProvision 38800000.00
netInterestIncome -600000.00
incomeTaxExpense 38800000.00
totalRevenue 256200000.00
totalOperatingExpenses 15600000.00
costOfRevenue 158000000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeFromContinuingOps 39400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 92100000.00
netIncome 75100000.00
sellingGeneralAdministrative 9500000.00
grossProfit 103200000.00
reconciledDepreciation 46100000.00
ebit 91600000.00
ebitda 137700000.00
depreciationAndAmortization 46100000.00
operatingIncome 88600000.00
otherOperatingExpenses 172400000.00
interestExpense 700000.00
taxProvision 17000000.00
netInterestIncome -700000.00
incomeTaxExpense 17000000.00
totalRevenue 261000000.00
totalOperatingExpenses 14600000.00
costOfRevenue 157800000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 75100000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 72200000.00
netIncome 48400000.00
sellingGeneralAdministrative 17800000.00
grossProfit 96300000.00
reconciledDepreciation 46300000.00
ebit 75000000.00
ebitda 120000000.00
depreciationAndAmortization 45000000.00
operatingIncome 75000000.00
otherOperatingExpenses 176500000.00
interestExpense 1400000.00
taxProvision 23800000.00
netInterestIncome -1400000.00
incomeTaxExpense 23800000.00
totalRevenue 251500000.00
totalOperatingExpenses 21300000.00
costOfRevenue 155200000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeFromContinuingOps 48400000.00
netIncomeApplicableToCommonShares 48400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 52600000.00
netIncome 40600000.00
sellingGeneralAdministrative 14300000.00
grossProfit 78500000.00
reconciledDepreciation 45600000.00
ebit 52600000.00
ebitda 100600000.00
depreciationAndAmortization 48000000.00
operatingIncome 52600000.00
otherOperatingExpenses 170300000.00
interestExpense 2200000.00
taxProvision 12000000.00
netInterestIncome -2200000.00
incomeTaxExpense 12000000.00
totalRevenue 231900000.00
totalOperatingExpenses 16900000.00
costOfRevenue 153400000.00
totalOtherIncomeExpenseNet -6800000.00
netIncomeFromContinuingOps 40600000.00
netIncomeApplicableToCommonShares 40600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 33900000.00
netIncome -1400000.00
sellingGeneralAdministrative 10900000.00
grossProfit 45500000.00
reconciledDepreciation 49900000.00
ebit 29900000.00
ebitda 83300000.00
depreciationAndAmortization 53400000.00
operatingIncome 29900000.00
otherOperatingExpenses 183700000.00
interestExpense 1000000.00
taxProvision 35300000.00
netInterestIncome -1000000.00
incomeTaxExpense 35300000.00
totalRevenue 213600000.00
totalOperatingExpenses 15600000.00
costOfRevenue 168100000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps -1400000.00
netIncomeApplicableToCommonShares -1400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 6400000.00
sellingGeneralAdministrative 6600000.00
grossProfit 39300000.00
reconciledDepreciation 38200000.00
ebit 25700000.00
ebitda 69300000.00
depreciationAndAmortization 43600000.00
operatingIncome 25700000.00
otherOperatingExpenses 165500000.00
interestExpense 1300000.00
taxProvision 23800000.00
netInterestIncome -1300000.00
incomeTaxExpense 23800000.00
totalRevenue 191200000.00
totalOperatingExpenses 13600000.00
costOfRevenue 151900000.00
totalOtherIncomeExpenseNet 4500000.00
netIncomeFromContinuingOps 6400000.00
netIncomeApplicableToCommonShares 6400000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -14300000.00
netIncome -8500000.00
sellingGeneralAdministrative 12400000.00
grossProfit 49000000.00
reconciledDepreciation 37800000.00
ebit 25100000.00
ebitda 62900000.00
depreciationAndAmortization 37800000.00
operatingIncome 25100000.00
otherOperatingExpenses 152000000.00
interestExpense 1200000.00
taxProvision -5800000.00
netInterestIncome -1200000.00
incomeTaxExpense -5800000.00
totalRevenue 184500000.00
totalOperatingExpenses 16500000.00
costOfRevenue 135500000.00
totalOtherIncomeExpenseNet -39400000.00
netIncomeFromContinuingOps -8500000.00
netIncomeApplicableToCommonShares -8500000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 43600000.00
netIncome 29500000.00
sellingGeneralAdministrative 10600000.00
grossProfit 64700000.00
reconciledDepreciation 43200000.00
ebit 49500000.00
ebitda 92700000.00
depreciationAndAmortization 43200000.00
operatingIncome 49800000.00
otherOperatingExpenses 153300000.00
interestExpense 1200000.00
taxProvision 14100000.00
interestIncome 2400000.00
netInterestIncome -1200000.00
incomeTaxExpense 14100000.00
totalRevenue 203100000.00
totalOperatingExpenses 14900000.00
costOfRevenue 138400000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 29500000.00
netIncomeApplicableToCommonShares 29500000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 56300000.00
netIncome 25100000.00
sellingGeneralAdministrative 7500000.00
grossProfit 68500000.00
reconciledDepreciation 42400000.00
ebit 57700000.00
ebitda 100100000.00
depreciationAndAmortization 42400000.00
operatingIncome 57300000.00
otherOperatingExpenses 140700000.00
interestExpense 1300000.00
taxProvision 31200000.00
interestIncome 1200000.00
netInterestIncome -1300000.00
incomeTaxExpense 31200000.00
totalRevenue 198000000.00
totalOperatingExpenses 11200000.00
costOfRevenue 129500000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 25100000.00
netIncomeApplicableToCommonShares 25100000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -172700000.00
netIncome -172500000.00
sellingGeneralAdministrative 8600000.00
grossProfit 68200000.00
reconciledDepreciation 41800000.00
ebit 52100000.00
ebitda 93900000.00
depreciationAndAmortization 41800000.00
operatingIncome -168500000.00
otherOperatingExpenses 139300000.00
interestExpense 1000000.00
taxProvision -200000.00
interestIncome 1700000.00
netInterestIncome -1000000.00
incomeTaxExpense -200000.00
totalRevenue 195100000.00
totalOperatingExpenses 12400000.00
costOfRevenue 126900000.00
totalOtherIncomeExpenseNet -227500000.00
netIncomeFromContinuingOps -172500000.00
netIncomeApplicableToCommonShares -172500000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 75100000.00
netIncome 51200000.00
sellingGeneralAdministrative 8900000.00
grossProfit 88100000.00
reconciledDepreciation 43500000.00
ebit 76300000.00
ebitda 119800000.00
depreciationAndAmortization 43500000.00
operatingIncome 76300000.00
otherOperatingExpenses 151100000.00
interestExpense 1000000.00
taxProvision 23900000.00
interestIncome 100000.00
netInterestIncome -1000000.00
incomeTaxExpense 23900000.00
totalRevenue 227400000.00
totalOperatingExpenses 11800000.00
costOfRevenue 139300000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 51200000.00
netIncomeApplicableToCommonShares 51200000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 85800000.00
netIncome 76900000.00
sellingGeneralAdministrative 6900000.00
grossProfit 90800000.00
reconciledDepreciation 46500000.00
ebit 83700000.00
ebitda 130200000.00
depreciationAndAmortization 46500000.00
operatingIncome 81300000.00
otherOperatingExpenses 145300000.00
interestExpense 1300000.00
taxProvision 8900000.00
interestIncome 4700000.00
netInterestIncome -1300000.00
incomeTaxExpense 8900000.00
totalRevenue 226600000.00
totalOperatingExpenses 9500000.00
costOfRevenue 135800000.00
totalOtherIncomeExpenseNet 5800000.00
netIncomeFromContinuingOps 76900000.00
netIncomeApplicableToCommonShares 76900000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 85900000.00
netIncome 67900000.00
sellingGeneralAdministrative 6300000.00
grossProfit 95800000.00
reconciledDepreciation 43600000.00
ebit 86100000.00
ebitda 129700000.00
depreciationAndAmortization 43600000.00
operatingIncome 88000000.00
otherOperatingExpenses 130400000.00
interestExpense 1000000.00
taxProvision 18000000.00
interestIncome 300000.00
netInterestIncome -1000000.00
incomeTaxExpense 18000000.00
totalRevenue 218400000.00
totalOperatingExpenses 7800000.00
costOfRevenue 122600000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 67900000.00
netIncomeApplicableToCommonShares 67900000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 6000000.00
netIncome 11700000.00
sellingGeneralAdministrative 9700000.00
grossProfit 29400000.00
reconciledDepreciation 28300000.00
ebit 13500000.00
ebitda 41800000.00
depreciationAndAmortization 28300000.00
operatingIncome 12100000.00
otherOperatingExpenses 107600000.00
interestExpense 1200000.00
taxProvision -5700000.00
interestIncome 3400000.00
netInterestIncome -1200000.00
incomeTaxExpense -5700000.00
totalRevenue 126200000.00
totalOperatingExpenses 10800000.00
costOfRevenue 96800000.00
totalOtherIncomeExpenseNet -11400000.00
netIncomeFromContinuingOps 11700000.00
netIncomeApplicableToCommonShares 11700000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 40500000.00
netIncome -12300000.00
sellingGeneralAdministrative 8400000.00
grossProfit 56600000.00
reconciledDepreciation 35400000.00
ebit 46400000.00
ebitda 81800000.00
depreciationAndAmortization 35400000.00
operatingIncome 46200000.00
otherOperatingExpenses 130700000.00
interestExpense 800000.00
taxProvision 52800000.00
interestIncome 6000000.00
netInterestIncome -800000.00
incomeTaxExpense 52800000.00
totalRevenue 176900000.00
totalOperatingExpenses 10400000.00
costOfRevenue 120300000.00
totalOtherIncomeExpenseNet -4900000.00
netIncomeFromContinuingOps -12300000.00
netIncomeApplicableToCommonShares -12300000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 43800000.00
netIncome 38000000.00
sellingGeneralAdministrative 6700000.00
grossProfit 50000000.00
reconciledDepreciation 44200000.00
ebit 44800000.00
ebitda 89000000.00
depreciationAndAmortization 44200000.00
operatingIncome 41600000.00
otherOperatingExpenses 144400000.00
interestExpense 400000.00
taxProvision 5800000.00
interestIncome 2700000.00
netInterestIncome -400000.00
incomeTaxExpense 5800000.00
totalRevenue 186000000.00
totalOperatingExpenses 8400000.00
costOfRevenue 136000000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeFromContinuingOps 38000000.00
netIncomeApplicableToCommonShares 38000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 37400000.00
netIncome 17700000.00
sellingGeneralAdministrative 6200000.00
grossProfit 45600000.00
reconciledDepreciation 40100000.00
ebit 38300000.00
ebitda 78400000.00
depreciationAndAmortization 40100000.00
operatingIncome 37500000.00
otherOperatingExpenses 135400000.00
interestExpense 900000.00
taxProvision 19700000.00
interestIncome 1200000.00
netInterestIncome -900000.00
incomeTaxExpense 19700000.00
totalRevenue 172900000.00
totalOperatingExpenses 8100000.00
costOfRevenue 127300000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 17700000.00
netIncomeApplicableToCommonShares 17700000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 27100000.00
netIncome 23600000.00
sellingGeneralAdministrative 7300000.00
grossProfit 37000000.00
reconciledDepreciation 41300000.00
ebit 27700000.00
ebitda 69000000.00
depreciationAndAmortization 41300000.00
operatingIncome 28200000.00
otherOperatingExpenses 139900000.00
interestExpense 700000.00
taxProvision 3500000.00
interestIncome 5000000.00
netInterestIncome -700000.00
incomeTaxExpense 3500000.00
totalRevenue 168100000.00
totalOperatingExpenses 8800000.00
costOfRevenue 131100000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 23600000.00
netIncomeApplicableToCommonShares 23600000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 20600000.00
netIncome 16800000.00
sellingGeneralAdministrative 8800000.00
grossProfit 29100000.00
reconciledDepreciation 39400000.00
ebit 20900000.00
ebitda 60300000.00
depreciationAndAmortization 39400000.00
operatingIncome 18700000.00
otherOperatingExpenses 137400000.00
interestExpense 500000.00
taxProvision 3800000.00
interestIncome 700000.00
netInterestIncome -500000.00
incomeTaxExpense 3800000.00
totalRevenue 156100000.00
totalOperatingExpenses 10400000.00
costOfRevenue 127000000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps 16800000.00
netIncomeApplicableToCommonShares 16800000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 2500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63300000.00
minorityInterest 0.00
netIncome -71500000.00
sellingGeneralAdministrative 4800000.00
grossProfit -44000000.00
reconciledDepreciation 42100000.00
ebit -61400000.00
ebitda -19300000.00
depreciationAndAmortization 42100000.00
operatingIncome -51300000.00
otherOperatingExpenses 214400000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8200000.00
totalRevenue 163100000.00
totalOperatingExpenses 7300000.00
costOfRevenue 207100000.00
totalOtherIncomeExpenseNet -11800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71500000.00
netIncomeApplicableToCommonShares -71500000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 700000.00
minorityInterest 0.00
netIncome 7200000.00
sellingGeneralAdministrative 6100000.00
grossProfit 9100000.00
reconciledDepreciation 40000000.00
ebit 1000000.00
ebitda 41000000.00
depreciationAndAmortization 40000000.00
operatingIncome 600000.00
otherOperatingExpenses 146100000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6500000.00
totalRevenue 146700000.00
totalOperatingExpenses 8500000.00
costOfRevenue 137600000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7200000.00
netIncomeApplicableToCommonShares 7200000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8600000.00
minorityInterest 0.00
netIncome -8900000.00
sellingGeneralAdministrative 7100000.00
grossProfit 18900000.00
reconciledDepreciation 42400000.00
ebit 11600000.00
ebitda 54000000.00
depreciationAndAmortization 42400000.00
operatingIncome 9600000.00
otherOperatingExpenses 159300000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17500000.00
totalRevenue 168900000.00
totalOperatingExpenses 9300000.00
costOfRevenue 150000000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8900000.00
netIncomeApplicableToCommonShares -8900000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 3900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15600000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 6000000.00
grossProfit 28400000.00
reconciledDepreciation 42100000.00
ebit 17800000.00
ebitda 59900000.00
depreciationAndAmortization 42100000.00
operatingIncome 18500000.00
otherOperatingExpenses 154600000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 173100000.00
totalOperatingExpenses 9900000.00
costOfRevenue 144700000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 600000.00
netIncomeApplicableToCommonShares 600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5600000.00
minorityInterest 0.00
netIncome -4700000.00
sellingGeneralAdministrative 5700000.00
grossProfit 25100000.00
reconciledDepreciation 41100000.00
ebit 12100000.00
ebitda 53200000.00
depreciationAndAmortization 41100000.00
operatingIncome 17100000.00
otherOperatingExpenses 144600000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 8300000.00
otherItems 0.00
incomeTaxExpense 10300000.00
totalRevenue 161700000.00
totalOperatingExpenses 8000000.00
costOfRevenue 136600000.00
totalOtherIncomeExpenseNet -10100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4700000.00
netIncomeApplicableToCommonShares -2200000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22100000.00
minorityInterest 0.00
netIncome 28800000.00
sellingGeneralAdministrative 4700000.00
grossProfit 28200000.00
reconciledDepreciation 28200000.00
ebit 22300000.00
ebitda 50500000.00
depreciationAndAmortization 28200000.00
operatingIncome 20900000.00
otherOperatingExpenses 107900000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6700000.00
totalRevenue 128800000.00
totalOperatingExpenses 7300000.00
costOfRevenue 100600000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19800000.00
netIncomeApplicableToCommonShares 28800000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7400000.00
minorityInterest 0.00
netIncome 2400000.00
sellingGeneralAdministrative 3800000.00
grossProfit 21800000.00
reconciledDepreciation 27900000.00
ebit 17400000.00
ebitda 45300000.00
depreciationAndAmortization 27900000.00
operatingIncome 15800000.00
otherOperatingExpenses 115500000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9800000.00
totalRevenue 131300000.00
totalOperatingExpenses 6000000.00
costOfRevenue 109500000.00
totalOtherIncomeExpenseNet -22700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2000000.00
netIncomeApplicableToCommonShares 2400000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1900000.00
minorityInterest 0.00
netIncome 100000.00
sellingGeneralAdministrative 7500000.00
grossProfit 10900000.00
reconciledDepreciation 28400000.00
ebit 3400000.00
ebitda 31800000.00
depreciationAndAmortization 28400000.00
operatingIncome 2200000.00
otherOperatingExpenses 118800000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 121000000.00
totalOperatingExpenses 8700000.00
costOfRevenue 110100000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100000.00
netIncomeApplicableToCommonShares 100000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8200000.00
minorityInterest 0.00
netIncome -20600000.00
sellingGeneralAdministrative 5500000.00
grossProfit 10600000.00
reconciledDepreciation 31100000.00
ebit 4200000.00
ebitda 35300000.00
depreciationAndAmortization 31100000.00
operatingIncome 3500000.00
otherOperatingExpenses 128700000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 5100000.00
otherItems 0.00
incomeTaxExpense 12400000.00
totalRevenue 132200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 121600000.00
totalOtherIncomeExpenseNet -5900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17900000.00
netIncomeApplicableToCommonShares -22700000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17700000.00
minorityInterest 0.00
netIncome 4800000.00
sellingGeneralAdministrative 4600000.00
grossProfit 23400000.00
reconciledDepreciation 27800000.00
ebit 17100000.00
ebitda 44900000.00
depreciationAndAmortization 27800000.00
operatingIncome 17200000.00
otherOperatingExpenses 108400000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12900000.00
totalRevenue 125600000.00
totalOperatingExpenses 6200000.00
costOfRevenue 102200000.00
totalOtherIncomeExpenseNet 5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4800000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8600000.00
minorityInterest 0.00
netIncome -11800000.00
sellingGeneralAdministrative 10000000.00
grossProfit 14100000.00
reconciledDepreciation 31700000.00
ebit 2300000.00
ebitda 34000000.00
depreciationAndAmortization 31700000.00
operatingIncome 2900000.00
otherOperatingExpenses 117200000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 120100000.00
totalOperatingExpenses 11200000.00
costOfRevenue 106000000.00
totalOtherIncomeExpenseNet -6100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9700000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8500000.00
minorityInterest 0.00
netIncome 9700000.00
sellingGeneralAdministrative 6400000.00
grossProfit 4800000.00
reconciledDepreciation 28400000.00
ebit -2000000.00
ebitda 26400000.00
depreciationAndAmortization 28400000.00
operatingIncome -2300000.00
otherOperatingExpenses 106600000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18200000.00
totalRevenue 104300000.00
totalOperatingExpenses 7100000.00
costOfRevenue 99500000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9700000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77700000.00
minorityInterest 0.00
netIncome -60500000.00
sellingGeneralAdministrative 7700000.00
grossProfit -24200000.00
reconciledDepreciation 37500000.00
ebit -9800000.00
ebitda 27700000.00
depreciationAndAmortization 37500000.00
operatingIncome -55500000.00
otherOperatingExpenses 153900000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 398700000.00
otherItems 0.00
incomeTaxExpense -17200000.00
totalRevenue 115700000.00
totalOperatingExpenses 14000000.00
costOfRevenue 139900000.00
totalOtherIncomeExpenseNet -33700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -508900000.00
netIncomeApplicableToCommonShares -508900000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 2700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38100000.00
minorityInterest 0.00
netIncome -33400000.00
sellingGeneralAdministrative 7300000.00
grossProfit -6400000.00
reconciledDepreciation 31700000.00
ebit -25500000.00
ebitda 6200000.00
depreciationAndAmortization 31700000.00
operatingIncome -18900000.00
otherOperatingExpenses 120000000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4700000.00
totalRevenue 103600000.00
totalOperatingExpenses 10000000.00
costOfRevenue 110000000.00
totalOtherIncomeExpenseNet -15600000.00
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 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -436259000.00
minorityInterest 0.00
netIncome -379542000.00
sellingGeneralAdministrative 4987000.00
grossProfit -5560000.00
reconciledDepreciation 26646000.00
ebit -8631000.00
ebitda 18015000.00
depreciationAndAmortization 26646000.00
operatingIncome -417009000.00
otherOperatingExpenses 83344000.00
interestExpense 5462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56717000.00
totalRevenue 72139000.00
totalOperatingExpenses 5645000.00
costOfRevenue 77699000.00
totalOtherIncomeExpenseNet -419712000.00
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 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4992000.00
minorityInterest 0.00
netIncome 2215000.00
sellingGeneralAdministrative 4556000.00
grossProfit 6338000.00
reconciledDepreciation 8954000.00
ebit 7119000.00
ebitda 16073000.00
depreciationAndAmortization 8954000.00
operatingIncome 49000.00
otherOperatingExpenses 44679000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2777000.00
totalRevenue 44728000.00
totalOperatingExpenses 6289000.00
costOfRevenue 38390000.00
totalOtherIncomeExpenseNet 4696000.00
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 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3203000.00
minorityInterest 0.00
netIncome -3367000.00
sellingGeneralAdministrative 3053000.00
grossProfit 6182000.00
reconciledDepreciation 11138000.00
ebit 3127000.00
ebitda 14265000.00
depreciationAndAmortization 11138000.00
operatingIncome 1853000.00
otherOperatingExpenses 44208000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 92600000.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 46061000.00
totalOperatingExpenses 4329000.00
costOfRevenue 39879000.00
totalOtherIncomeExpenseNet -5261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -169600000.00
netIncomeApplicableToCommonShares -169600000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3667000.00
minorityInterest 0.00
netIncome -2238000.00
sellingGeneralAdministrative 3890000.00
grossProfit 4291000.00
reconciledDepreciation 10709000.00
ebit -1239000.00
ebitda 9470000.00
depreciationAndAmortization 10709000.00
operatingIncome -1581000.00
otherOperatingExpenses 40104000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1429000.00
totalRevenue 38523000.00
totalOperatingExpenses 5872000.00
costOfRevenue 34232000.00
totalOtherIncomeExpenseNet -2519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4490000.00
minorityInterest 0.00
netIncome 733000.00
sellingGeneralAdministrative 6134000.00
grossProfit 11534000.00
reconciledDepreciation 9738000.00
ebit 4492000.00
ebitda 14230000.00
depreciationAndAmortization 9738000.00
operatingIncome 3935000.00
otherOperatingExpenses 39908000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3757000.00
totalRevenue 43843000.00
totalOperatingExpenses 7599000.00
costOfRevenue 32309000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4720000.00
minorityInterest 0.00
netIncome 2746000.00
sellingGeneralAdministrative 3300000.00
grossProfit 10276000.00
reconciledDepreciation 11247000.00
ebit 5377000.00
ebitda 16761000.00
depreciationAndAmortization 11384000.00
operatingIncome 5541000.00
otherOperatingExpenses 35970000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1974000.00
totalRevenue 41511000.00
totalOperatingExpenses 4735000.00
costOfRevenue 31235000.00
totalOtherIncomeExpenseNet -1194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6627000.00
minorityInterest 0.00
netIncome -5274000.00
sellingGeneralAdministrative 3910000.00
grossProfit 16222000.00
reconciledDepreciation 27600000.00
ebit 16656000.00
ebitda 27903000.00
depreciationAndAmortization 11247000.00
operatingIncome 9030000.00
otherOperatingExpenses 44801000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11901000.00
totalRevenue 53831000.00
totalOperatingExpenses 7192000.00
costOfRevenue 37609000.00
totalOtherIncomeExpenseNet -2976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -176770000.00
netIncomeApplicableToCommonShares -191629000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15010000.00
minorityInterest 0.00
netIncome 9249000.00
sellingGeneralAdministrative 7595000.00
grossProfit 24404000.00
reconciledDepreciation 15845000.00
ebit 15653000.00
ebitda 31498000.00
depreciationAndAmortization 15845000.00
operatingIncome 14704000.00
otherOperatingExpenses 49107000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5761000.00
totalRevenue 63811000.00
totalOperatingExpenses 9700000.00
costOfRevenue 39407000.00
totalOtherIncomeExpenseNet -498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14859000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19069000.00
minorityInterest 0.00
netIncome 8828000.00
sellingGeneralAdministrative 6250000.00
grossProfit 37166000.00
reconciledDepreciation 16462000.00
ebit 22929000.00
ebitda 39391000.00
depreciationAndAmortization 16462000.00
operatingIncome 29532000.00
otherOperatingExpenses 48741000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10241000.00
totalRevenue 78273000.00
totalOperatingExpenses 7634000.00
costOfRevenue 41107000.00
totalOtherIncomeExpenseNet -10869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18274000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38798000.00
minorityInterest 0.00
netIncome 25989000.00
sellingGeneralAdministrative 7051000.00
grossProfit 49556000.00
reconciledDepreciation 12935000.00
ebit 42375000.00
ebitda 55310000.00
depreciationAndAmortization 12935000.00
operatingIncome 41717000.00
otherOperatingExpenses 44555000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12809000.00
totalRevenue 86272000.00
totalOperatingExpenses 7839000.00
costOfRevenue 36716000.00
totalOtherIncomeExpenseNet -3355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18274000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51943000.00
minorityInterest 0.00
netIncome 37906000.00
sellingGeneralAdministrative 5634000.00
grossProfit 60096000.00
reconciledDepreciation 18115000.00
ebit 54201000.00
ebitda 72316000.00
depreciationAndAmortization 18115000.00
operatingIncome 53014000.00
otherOperatingExpenses 53932000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14037000.00
totalRevenue 106946000.00
totalOperatingExpenses 7082000.00
costOfRevenue 46850000.00
totalOtherIncomeExpenseNet -1612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -42321000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36815000.00
minorityInterest 0.00
netIncome 25895000.00
sellingGeneralAdministrative 6126000.00
grossProfit 40161000.00
reconciledDepreciation 12106000.00
ebit 34037000.00
ebitda 46143000.00
depreciationAndAmortization 12106000.00
operatingIncome 33306000.00
otherOperatingExpenses 37975000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10920000.00
totalRevenue 71281000.00
totalOperatingExpenses 6855000.00
costOfRevenue 31120000.00
totalOtherIncomeExpenseNet 2899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42321000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38703000.00
minorityInterest 0.00
netIncome 24684000.00
sellingGeneralAdministrative 4555000.00
grossProfit 47830000.00
reconciledDepreciation 12679000.00
ebit 36362000.00
ebitda 49041000.00
depreciationAndAmortization 12679000.00
operatingIncome 40447000.00
otherOperatingExpenses 40442000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14019000.00
totalRevenue 80889000.00
totalOperatingExpenses 7383000.00
costOfRevenue 33059000.00
totalOtherIncomeExpenseNet 2475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6640000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39462000.00
minorityInterest 0.00
netIncome 29470000.00
sellingGeneralAdministrative 5498000.00
grossProfit 44028000.00
reconciledDepreciation 7778000.00
ebit 38396000.00
ebitda 46174000.00
depreciationAndAmortization 7778000.00
operatingIncome 37047000.00
otherOperatingExpenses 33209000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9992000.00
totalRevenue 70256000.00
totalOperatingExpenses 6981000.00
costOfRevenue 26228000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 8200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37138000.00
minorityInterest 0.00
netIncome 21294000.00
sellingGeneralAdministrative 5402000.00
grossProfit 44361000.00
reconciledDepreciation 6880000.00
ebit 36212000.00
ebitda 43092000.00
depreciationAndAmortization 6880000.00
operatingIncome 35723000.00
otherOperatingExpenses 35410000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15844000.00
totalRevenue 71133000.00
totalOperatingExpenses 8638000.00
costOfRevenue 26772000.00
totalOtherIncomeExpenseNet 1077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23027000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63198000.00
minorityInterest 0.00
netIncome 45476000.00
sellingGeneralAdministrative 18513000.00
grossProfit 76322000.00
reconciledDepreciation 14903000.00
ebit 53059000.00
ebitda 67962000.00
depreciationAndAmortization 14903000.00
operatingIncome 51996000.00
otherOperatingExpenses 76485000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17722000.00
totalRevenue 128481000.00
totalOperatingExpenses 24326000.00
costOfRevenue 52159000.00
totalOtherIncomeExpenseNet 10475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20626000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 9200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24544000.00
minorityInterest 0.00
netIncome 15494000.00
sellingGeneralAdministrative 7191000.00
grossProfit 34583000.00
reconciledDepreciation 5979000.00
ebit 25625000.00
ebitda 31604000.00
depreciationAndAmortization 5979000.00
operatingIncome 25231000.00
otherOperatingExpenses 31633000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9050000.00
totalRevenue 56864000.00
totalOperatingExpenses 9352000.00
costOfRevenue 22281000.00
totalOtherIncomeExpenseNet -932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 24507000.00
netIncome 17857000.00
sellingGeneralAdministrative 5135000.00
grossProfit 32392000.00
reconciledDepreciation 5725000.00
ebit 25650000.00
ebitda 31375000.00
depreciationAndAmortization 5725000.00
operatingIncome 25245000.00
otherOperatingExpenses 29131000.00
interestExpense 148000.00
incomeTaxExpense 6650000.00
totalRevenue 54376000.00
totalOperatingExpenses 7147000.00
costOfRevenue 21984000.00
totalOtherIncomeExpenseNet -995000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28607000.00
minorityInterest 0.00
netIncome 20117000.00
sellingGeneralAdministrative 6318000.00
grossProfit 42397000.00
reconciledDepreciation 5652000.00
ebit 28646000.00
ebitda 34298000.00
depreciationAndAmortization 5652000.00
operatingIncome 28646000.00
otherOperatingExpenses 32145000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8490000.00
totalRevenue 60791000.00
totalOperatingExpenses 13751000.00
costOfRevenue 18394000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23458000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24459000.00
minorityInterest 0.00
netIncome 19484000.00
sellingGeneralAdministrative 5186000.00
grossProfit 23919000.00
reconciledDepreciation 4172000.00
ebit 12776000.00
ebitda 16948000.00
depreciationAndAmortization 4172000.00
operatingIncome 12711000.00
otherOperatingExpenses 21625000.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4975000.00
totalRevenue 34336000.00
totalOperatingExpenses 11208000.00
costOfRevenue 10417000.00
totalOtherIncomeExpenseNet 11748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7520000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19579000.00
minorityInterest 0.00
netIncome 12078000.00
sellingGeneralAdministrative 7719000.00
grossProfit 33954000.00
reconciledDepreciation 5182000.00
ebit 19066000.00
ebitda 24248000.00
depreciationAndAmortization 5182000.00
operatingIncome 19066000.00
otherOperatingExpenses 28428000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7501000.00
totalRevenue 47494000.00
totalOperatingExpenses 14888000.00
costOfRevenue 13540000.00
totalOtherIncomeExpenseNet 513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1828000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20879000.00
minorityInterest 0.00
netIncome 14005000.00
sellingGeneralAdministrative 3724000.00
grossProfit 33352000.00
reconciledDepreciation 5682000.00
ebit 21905000.00
ebitda 27587000.00
depreciationAndAmortization 5682000.00
operatingIncome 21905000.00
otherOperatingExpenses 24746000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6874000.00
totalRevenue 46651000.00
totalOperatingExpenses 11447000.00
costOfRevenue 13299000.00
totalOtherIncomeExpenseNet -1026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1828000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28468000.00
minorityInterest 0.00
netIncome 20081000.00
sellingGeneralAdministrative 3005000.00
grossProfit 36898000.00
reconciledDepreciation 6626000.00
ebit 28468000.00
ebitda 35094000.00
depreciationAndAmortization 6626000.00
operatingIncome 25605000.00
otherOperatingExpenses 27044000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8387000.00
totalRevenue 52649000.00
totalOperatingExpenses 11293000.00
costOfRevenue 15751000.00
totalOtherIncomeExpenseNet 2863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13653000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19389000.00
minorityInterest 0.00
netIncome 14115000.00
sellingGeneralAdministrative 2556000.00
grossProfit 27701000.00
reconciledDepreciation 5368000.00
ebit 19389000.00
ebitda 24757000.00
depreciationAndAmortization 5368000.00
operatingIncome 17984000.00
otherOperatingExpenses 23299000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5274000.00
totalRevenue 41283000.00
totalOperatingExpenses 9717000.00
costOfRevenue 13582000.00
totalOtherIncomeExpenseNet 1405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18921000.00
minorityInterest 0.00
netIncome 12969000.00
sellingGeneralAdministrative 3761000.00
grossProfit 27246000.00
reconciledDepreciation 5694000.00
ebit 18921000.00
ebitda 24615000.00
depreciationAndAmortization 5694000.00
operatingIncome 17111000.00
otherOperatingExpenses 24867000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5952000.00
totalRevenue 41978000.00
totalOperatingExpenses 10135000.00
costOfRevenue 14732000.00
totalOtherIncomeExpenseNet 1810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2529000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11467000.00
minorityInterest 0.00
netIncome 8797000.00
sellingGeneralAdministrative 2962000.00
grossProfit 21382000.00
reconciledDepreciation 5095000.00
ebit 11467000.00
ebitda 16562000.00
depreciationAndAmortization 5095000.00
operatingIncome 11743000.00
otherOperatingExpenses 23778000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2670000.00
totalRevenue 35521000.00
totalOperatingExpenses 9639000.00
costOfRevenue 14139000.00
totalOtherIncomeExpenseNet -276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2529000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8679749.00
minorityInterest 0.00
netIncome 9139351.00
sellingGeneralAdministrative 9200000.00
grossProfit 18913772.00
reconciledDepreciation 5863552.00
ebit 8796181.00
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depreciationAndAmortization 5863552.00
operatingIncome 8796181.00
otherOperatingExpenses 23604755.00
interestExpense 115491.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -458661.00
totalRevenue 32400936.00
totalOperatingExpenses 10117591.00
costOfRevenue 13487164.00
totalOtherIncomeExpenseNet -116432.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31555000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11546266.00
minorityInterest 0.00
netIncome 8345702.00
sellingGeneralAdministrative 8200000.00
grossProfit 20468765.00
reconciledDepreciation 5437331.00
ebit 11465441.00
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depreciationAndAmortization 5437331.00
operatingIncome 11464537.00
otherOperatingExpenses 25742602.00
interestExpense 79885.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3199624.00
totalRevenue 37207140.00
totalOperatingExpenses 9004227.00
costOfRevenue 16738375.00
totalOtherIncomeExpenseNet 81729.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4848000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9641348.00
minorityInterest 0.00
netIncome 6191412.00
sellingGeneralAdministrative 7600000.00
grossProfit 17941436.00
reconciledDepreciation 4811553.00
ebit 10207608.00
ebitda 15019161.00
depreciationAndAmortization 4811553.00
operatingIncome 10174904.00
otherOperatingExpenses 22161737.00
interestExpense 566260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3449936.00
totalRevenue 32336641.00
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costOfRevenue 14395205.00
totalOtherIncomeExpenseNet -533556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4848000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9154272.00
minorityInterest 0.00
netIncome 5704287.00
sellingGeneralAdministrative 5000000.00
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reconciledDepreciation 4610674.00
ebit 9422572.00
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depreciationAndAmortization 4610674.00
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interestExpense 268300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3449985.00
totalRevenue 31030427.00
totalOperatingExpenses 21607855.00
costOfRevenue 25100000.00
totalOtherIncomeExpenseNet -268300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7044000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917148.00
minorityInterest 0.00
netIncome -259556.00
sellingGeneralAdministrative 5200000.00
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ebit 1028692.00
ebitda 4244329.00
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otherOperatingExpenses 19654363.00
interestExpense 111545.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1176703.00
totalRevenue 20683055.00
totalOperatingExpenses 5899906.00
costOfRevenue 13754457.00
totalOtherIncomeExpenseNet -111544.00
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 408533.00
minorityInterest 0.00
netIncome 116724.00
sellingGeneralAdministrative 5600000.00
grossProfit 5400483.00
reconciledDepreciation 2356067.00
ebit 1061582.00
ebitda 3417649.00
depreciationAndAmortization 2356067.00
operatingIncome 1061582.00
otherOperatingExpenses 14528074.00
interestExpense 653049.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 291809.00
totalRevenue 15589656.00
totalOperatingExpenses 4338901.00
costOfRevenue 10189173.00
totalOtherIncomeExpenseNet -653049.00
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 3024657.00
minorityInterest 0.00
netIncome 1887822.00
sellingGeneralAdministrative 9700000.00
grossProfit 8678712.00
reconciledDepreciation 2973287.00
ebit 2941450.00
ebitda 5914737.00
depreciationAndAmortization 2973287.00
operatingIncome 2940900.00
otherOperatingExpenses 17856202.00
interestExpense 83206.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1136834.00
totalRevenue 20797101.00
totalOperatingExpenses 5737813.00
costOfRevenue 12118389.00
totalOtherIncomeExpenseNet 83757.00
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 2023066.00
minorityInterest 0.00
netIncome 1188866.00
sellingGeneralAdministrative 3700000.00
grossProfit 16958030.00
reconciledDepreciation 2454908.00
ebit 2558099.00
ebitda 5013007.00
depreciationAndAmortization 2454908.00
operatingIncome 2558099.00
otherOperatingExpenses 14399931.00
interestExpense 535033.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 834200.00
totalRevenue 16958030.00
totalOperatingExpenses 14399931.00
costOfRevenue 37900000.00
totalOtherIncomeExpenseNet -535033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1140695.00
minorityInterest 0.00
netIncome -5133220.00
sellingGeneralAdministrative 3200000.00
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ebit 1447125.00
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depreciationAndAmortization 2195727.00
operatingIncome 1446580.00
otherOperatingExpenses 13853755.00
interestExpense 6294927.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285418.00
totalRevenue 15300335.00
totalOperatingExpenses 5075937.00
costOfRevenue 8777818.00
totalOtherIncomeExpenseNet -305885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1515000.00
minorityInterest 0.00
netIncome 835000.00
sellingGeneralAdministrative 7700000.00
grossProfit 5910000.00
reconciledDepreciation 1664000.00
ebit 1634001.00
ebitda 3298001.00
depreciationAndAmortization 1664000.00
operatingIncome 1634000.00
otherOperatingExpenses 10530999.00
interestExpense 119001.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 680000.00
totalRevenue 12165000.00
totalOperatingExpenses 4275999.00
costOfRevenue 6255000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -427000.00
minorityInterest 0.00
netIncome -287000.00
sellingGeneralAdministrative 15200000.00
grossProfit 7755000.00
reconciledDepreciation 2191000.00
ebit 2189000.00
ebitda 4380000.00
depreciationAndAmortization 2191000.00
operatingIncome 2189000.00
otherOperatingExpenses 12511000.00
interestExpense 2616000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -140000.00
totalRevenue 14700000.00
totalOperatingExpenses 5566000.00
costOfRevenue 6945000.00
totalOtherIncomeExpenseNet -2616000.00
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 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 873000.00
minorityInterest 0.00
netIncome 573000.00
sellingGeneralAdministrative 2300000.00
grossProfit 12490000.00
reconciledDepreciation 2071000.00
ebit 2323000.00
ebitda 4394000.00
depreciationAndAmortization 2071000.00
operatingIncome 2323000.00
otherOperatingExpenses 10167000.00
interestExpense 1450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 12490000.00
totalOperatingExpenses 10167000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -1450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -4029166.00
netIncome -4029166.00
sellingGeneralAdministrative 9800000.00
grossProfit 2285478.00
reconciledDepreciation 617155.00
ebit -2953198.00
ebitda -2336043.00
depreciationAndAmortization 617155.00
operatingIncome -2953198.00
otherOperatingExpenses 5238676.00
incomeTaxExpense 1075968.00
totalRevenue 2285478.00
totalOperatingExpenses 5238676.00
totalOtherIncomeExpenseNet 2953198.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax -1952361.00
netIncome -1952361.00
sellingGeneralAdministrative 530675.00
grossProfit 440913.00
reconciledDepreciation 197930.00
ebit -473517.00
ebitda -275587.00
depreciationAndAmortization 197930.00
operatingIncome -473518.00
otherOperatingExpenses 914430.00
incomeTaxExpense 1478844.00
totalRevenue 440913.00
totalOperatingExpenses 914430.00
totalOtherIncomeExpenseNet 473518.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2326551.00
minorityInterest 0.00
netIncome -2326551.00
sellingGeneralAdministrative 2000000.00
grossProfit 0.00
reconciledDepreciation 116912.00
ebit -2260821.00
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operatingIncome -2260821.00
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interestExpense 303816.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 65730.00
totalRevenue -100000.00
totalOperatingExpenses 2260821.00
costOfRevenue 1792227.08
totalOtherIncomeExpenseNet 2260821.00
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 -1138479.00
minorityInterest 0.00
netIncome -1138479.00
sellingGeneralAdministrative 2100000.00
grossProfit 0.00
reconciledDepreciation 100000.00
ebit -957597.00
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depreciationAndAmortization 100747.00
operatingIncome -957597.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180882.00
totalRevenue 400000.00
totalOperatingExpenses 957597.00
costOfRevenue 2080376.37
totalOtherIncomeExpenseNet 957597.00
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 -1950648.00
minorityInterest 0.00
netIncome -1950648.00
sellingGeneralAdministrative 1200000.00
grossProfit 0.00
reconciledDepreciation 55418.00
ebit -1692492.00
ebitda -1637074.00
depreciationAndAmortization 55418.00
operatingIncome -1692492.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258156.00
totalRevenue 300000.00
totalOperatingExpenses 1692492.00
costOfRevenue 1128486.22
totalOtherIncomeExpenseNet 1692492.00
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 -317849.00
minorityInterest 0.00
netIncome -317849.00
sellingGeneralAdministrative 10500000.00
grossProfit 0.00
reconciledDepreciation 14573.00
ebit -383022.00
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depreciationAndAmortization 14573.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65173.00
totalRevenue 42504.50
totalOperatingExpenses 383022.00
costOfRevenue 10992316.50
totalOtherIncomeExpenseNet 383022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1077073.00
minorityInterest 0.00
netIncome -1077073.00
sellingGeneralAdministrative 1300000.00
grossProfit 0.00
reconciledDepreciation 11466.00
ebit -980394.00
ebitda -968928.00
depreciationAndAmortization 11466.00
operatingIncome -982602.00
otherOperatingExpenses 982602.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96679.00
totalRevenue 100000.00
totalOperatingExpenses 982602.00
costOfRevenue 578568.21
totalOtherIncomeExpenseNet 982602.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -457407.00
minorityInterest 0.00
netIncome -457407.00
sellingGeneralAdministrative 1300000.00
grossProfit 0.00
reconciledDepreciation 53301.00
ebit -419986.00
ebitda -411175.00
depreciationAndAmortization 8811.00
operatingIncome -419986.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37421.00
totalRevenue 100000.00
totalOperatingExpenses 419986.00
costOfRevenue 1283847.89
totalOtherIncomeExpenseNet 419986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -980757.00
minorityInterest 0.00
netIncome -980757.00
sellingGeneralAdministrative 2000000.00
grossProfit 0.00
ebit -510813.00
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depreciationAndAmortization 53301.00
operatingIncome -510813.00
otherOperatingExpenses 510813.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469944.00
totalRevenue 100000.00
totalOperatingExpenses 510813.00
costOfRevenue 1916373.70
totalOtherIncomeExpenseNet 510813.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -520545.00
minorityInterest 0.00
netIncome -520545.00
sellingGeneralAdministrative 2000000.00
grossProfit 0.00
reconciledDepreciation 2294.00
ebit -350762.00
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depreciationAndAmortization 2294.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169783.00
totalRevenue 300000.00
totalOperatingExpenses 350763.00
costOfRevenue 2822281.17
totalOtherIncomeExpenseNet 350763.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -316256.00
minorityInterest 0.00
netIncome -316256.00
sellingGeneralAdministrative 900000.00
grossProfit 0.00
ebit -319503.00
ebitda -317072.00
depreciationAndAmortization 2431.00
operatingIncome -319503.00
otherOperatingExpenses 319503.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3247.00
totalRevenue 100000.00
totalOperatingExpenses 319503.00
costOfRevenue 839857.65
totalOtherIncomeExpenseNet 319503.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1074937.00
minorityInterest 0.00
netIncome 792156.00
sellingGeneralAdministrative 200000.00
grossProfit -2523.00
reconciledDepreciation 1601.00
ebit 511388.00
ebitda 527209.00
depreciationAndAmortization 15821.00
operatingIncome 774582.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280768.00
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totalOperatingExpenses -514320.00
costOfRevenue 938393.92
totalOtherIncomeExpenseNet -162618.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -571408.64
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1074937.00
minorityInterest 0.00
netIncome 792156.00
sellingGeneralAdministrative 700000.00
grossProfit -2523.00
reconciledDepreciation 15821.00
ebit 511388.00
ebitda 527209.00
depreciationAndAmortization 15821.00
operatingIncome 774582.00
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interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -280768.00
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totalOperatingExpenses -514320.00
costOfRevenue 718464.47
totalOtherIncomeExpenseNet -162618.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 538355.35
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1074937.00
minorityInterest 0.00
netIncome -813565.00
sellingGeneralAdministrative 800000.00
grossProfit 2523.00
reconciledDepreciation 4211.00
ebit -284990.00
ebitda -283389.00
depreciationAndAmortization 1601.00
operatingIncome -811743.00
otherOperatingExpenses 551071.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528575.00
totalRevenue 2523.00
totalOperatingExpenses 551071.00
costOfRevenue 211113.96
totalOtherIncomeExpenseNet -263194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -250094.00
minorityInterest 0.00
netIncome -250094.00
sellingGeneralAdministrative 800000.00
grossProfit 0.00
ebit -223696.00
ebitda -219485.00
depreciationAndAmortization 4211.00
operatingIncome -223696.00
otherOperatingExpenses 223696.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26398.00
totalRevenue 100000.00
totalOperatingExpenses 223696.00
costOfRevenue 758838.38
totalOtherIncomeExpenseNet 223696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179399.00
minorityInterest 0.00
netIncome -179399.00
sellingGeneralAdministrative 300000.00
grossProfit 0.00
reconciledDepreciation 3818.00
ebit -202116.00
ebitda -198298.00
depreciationAndAmortization 3818.00
operatingIncome -202116.00
otherOperatingExpenses 202116.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22717.00
totalRevenue 19135.09
totalOperatingExpenses 202116.00
costOfRevenue 287026.41
totalOtherIncomeExpenseNet 202116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -316454.00
minorityInterest 0.00
netIncome -316454.00
sellingGeneralAdministrative 200000.00
grossProfit 0.00
reconciledDepreciation 10925.00
ebit -238869.00
ebitda -227944.00
depreciationAndAmortization 10925.00
operatingIncome -238869.00
otherOperatingExpenses 238869.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77585.00
totalRevenue 0.00
totalOperatingExpenses 238869.00
costOfRevenue 216856.84
totalOtherIncomeExpenseNet 238869.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124208.00
minorityInterest 0.00
netIncome -124208.00
sellingGeneralAdministrative 300000.00
grossProfit 0.00
reconciledDepreciation 842.00
ebit -121230.00
ebitda -120388.00
depreciationAndAmortization 842.00
operatingIncome -124085.00
otherOperatingExpenses 124085.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2978.00
totalRevenue 0.00
totalOperatingExpenses 124085.00
costOfRevenue 273179.33
totalOtherIncomeExpenseNet 124085.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -310161.00
minorityInterest 0.00
netIncome -310161.00
sellingGeneralAdministrative 0.00
grossProfit 0.66
reconciledDepreciation 6677.00
ebit -312334.34
ebitda -305657.34
depreciationAndAmortization 6677.00
operatingIncome -312334.00
otherOperatingExpenses 312335.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2173.34
totalRevenue 0.66
totalOperatingExpenses 312335.00
costOfRevenue 139550.05
totalOtherIncomeExpenseNet 312334.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -214846.00
minorityInterest 0.00
netIncome -214846.00
sellingGeneralAdministrative 200000.00
grossProfit 0.63
reconciledDepreciation 3625.00
ebit -217819.37
ebitda -214194.37
depreciationAndAmortization 3625.00
operatingIncome -217820.00
otherOperatingExpenses 217820.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2973.37
totalRevenue 0.63
totalOperatingExpenses 217820.00
costOfRevenue 231225.17
totalOtherIncomeExpenseNet 217820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106428.00
minorityInterest 0.00
netIncome -106428.00
sellingGeneralAdministrative 600000.00
grossProfit 0.67
reconciledDepreciation 5379.00
ebit -109322.33
ebitda -103943.33
depreciationAndAmortization 5379.00
operatingIncome -109322.00
otherOperatingExpenses 109323.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2894.33
totalRevenue 0.67
totalOperatingExpenses 109323.00
costOfRevenue 632674.85
totalOtherIncomeExpenseNet 109322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26227.00
minorityInterest 0.00
netIncome -26227.00
sellingGeneralAdministrative 200000.00
grossProfit 0.67
reconciledDepreciation 1167.00
ebit -29128.33
ebitda -27961.33
depreciationAndAmortization 1167.00
operatingIncome -29167.00
otherOperatingExpenses 29168.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2901.33
totalRevenue 0.67
totalOperatingExpenses 29168.00
costOfRevenue 195730.71
totalOtherIncomeExpenseNet 29167.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88123.00
minorityInterest 0.00
netIncome -88123.00
sellingGeneralAdministrative 200000.00
grossProfit 0.68
reconciledDepreciation 2626.00
ebit -89000.32
ebitda -86374.32
depreciationAndAmortization 2626.00
operatingIncome -89000.00
otherOperatingExpenses 89001.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -877.32
totalRevenue 0.68
totalOperatingExpenses 89001.00
costOfRevenue 184350.40
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75273.00
minorityInterest 0.00
netIncome -75273.00
sellingGeneralAdministrative 200000.00
grossProfit 0.69
ebit -77350.00
ebitda -77350.31
depreciationAndAmortization -0.31
operatingIncome -77350.00
otherOperatingExpenses 77351.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2077.00
totalRevenue 0.69
totalOperatingExpenses 77351.00
costOfRevenue 217744.12
totalOtherIncomeExpenseNet 77350.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200000.00
minorityInterest 0.00
netIncome -200000.00
sellingGeneralAdministrative 200000.00
grossProfit 0.00
ebit -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 200000.00
costOfRevenue 221315.44
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 100000.00
ebit -100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
totalOperatingExpenses 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
ebit -100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
totalOperatingExpenses 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 100000.00
ebit -100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
totalOperatingExpenses 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 102400000.00
netIncome 37100000.00
sellingGeneralAdministrative 44200000.00
grossProfit 212300000.00
reconciledDepreciation 171500000.00
ebit 144600000.00
ebitda 316100000.00
depreciationAndAmortization 171500000.00
operatingIncome 144600000.00
otherOperatingExpenses 671500000.00
interestExpense 5700000.00
taxProvision 65300000.00
netInterestIncome -5700000.00
incomeTaxExpense 65300000.00
totalRevenue 821200000.00
totalOperatingExpenses 62600000.00
costOfRevenue 608900000.00
totalOtherIncomeExpenseNet -42200000.00
netIncomeFromContinuingOps 37100000.00
netIncomeApplicableToCommonShares 37100000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome -66700000.00
sellingGeneralAdministrative 35600000.00
grossProfit 289500000.00
reconciledDepreciation 170900000.00
ebit 235600000.00
ebitda 406500000.00
depreciationAndAmortization 170900000.00
operatingIncome 235600000.00
otherOperatingExpenses 584400000.00
interestExpense 4500000.00
taxProvision 69000000.00
interestIncome 5000000.00
netInterestIncome -4500000.00
incomeTaxExpense 69000000.00
totalRevenue 823600000.00
totalOperatingExpenses 50300000.00
costOfRevenue 534100000.00
totalOtherIncomeExpenseNet -233300000.00
netIncomeFromContinuingOps -66700000.00
netIncomeApplicableToCommonShares -66700000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 218200000.00
netIncome 144200000.00
sellingGeneralAdministrative 31300000.00
grossProfit 272600000.00
reconciledDepreciation 153800000.00
ebit 227600000.00
ebitda 382900000.00
depreciationAndAmortization 155300000.00
operatingIncome 227600000.00
otherOperatingExpenses 514000000.00
interestExpense 4300000.00
taxProvision 74000000.00
interestIncome 5000000.00
netInterestIncome -4300000.00
incomeTaxExpense 74000000.00
totalRevenue 748100000.00
totalOperatingExpenses 38500000.00
costOfRevenue 475500000.00
totalOtherIncomeExpenseNet -9400000.00
netIncomeFromContinuingOps 144200000.00
netIncomeApplicableToCommonShares 144200000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax 128900000.00
netIncome 96100000.00
sellingGeneralAdministrative 29000000.00
grossProfit 161700000.00
reconciledDepreciation 165000000.00
ebit 126000000.00
ebitda 288800000.00
depreciationAndAmortization 162800000.00
operatingIncome 126000000.00
otherOperatingExpenses 557100000.00
interestExpense 2500000.00
taxProvision 32800000.00
interestIncome 2800000.00
netInterestIncome -2500000.00
incomeTaxExpense 32800000.00
totalRevenue 683100000.00
totalOperatingExpenses 35700000.00
costOfRevenue 521400000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeFromContinuingOps 96100000.00
netIncomeApplicableToCommonShares 96100000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax -38400000.00
netIncome -72600000.00
sellingGeneralAdministrative 24000000.00
grossProfit 12400000.00
reconciledDepreciation 166600000.00
ebit -25100000.00
ebitda 141500000.00
depreciationAndAmortization 166600000.00
operatingIncome -22600000.00
otherOperatingExpenses 674400000.00
interestExpense 3000000.00
taxProvision 34200000.00
interestIncome 7800000.00
netInterestIncome -3000000.00
incomeTaxExpense 34200000.00
totalRevenue 651800000.00
totalOperatingExpenses 35000000.00
costOfRevenue 639400000.00
totalOtherIncomeExpenseNet -12800000.00
netIncomeFromContinuingOps -72600000.00
netIncomeApplicableToCommonShares -72600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 8300000.00
incomeBeforeTax 22200000.00
netIncome 26600000.00
sellingGeneralAdministrative 23000000.00
grossProfit 86000000.00
reconciledDepreciation 125600000.00
ebit 59100000.00
ebitda 184700000.00
depreciationAndAmortization 125600000.00
operatingIncome 56000000.00
otherOperatingExpenses 488100000.00
interestExpense 9100000.00
taxProvision -4400000.00
interestIncome 31000000.00
netInterestIncome -6600000.00
nonRecurring 8300000.00
incomeTaxExpense -4400000.00
totalRevenue 542800000.00
totalOperatingExpenses 31300000.00
costOfRevenue 456800000.00
totalOtherIncomeExpenseNet -25900000.00
netIncomeFromContinuingOps 26600000.00
netIncomeApplicableToCommonShares 26600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax -7600000.00
netIncome -17900000.00
sellingGeneralAdministrative 26500000.00
grossProfit 52900000.00
ebit 21100000.00
ebitda 140100000.00
depreciationAndAmortization 119000000.00
operatingIncome 21300000.00
otherOperatingExpenses 460900000.00
interestExpense 24000000.00
taxProvision 10300000.00
interestIncome 23300000.00
netInterestIncome -21900000.00
nonRecurring 5100000.00
incomeTaxExpense 10300000.00
totalRevenue 482200000.00
totalOperatingExpenses 31600000.00
costOfRevenue 429300000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps -17900000.00
netIncomeApplicableToCommonShares -17900000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 9400000.00
incomeBeforeTax -558700000.00
netIncome -508900000.00
sellingGeneralAdministrative 24900000.00
grossProfit -28900000.00
ebit -53500000.00
ebitda 64000000.00
depreciationAndAmortization 117500000.00
operatingIncome -492600000.00
otherOperatingExpenses 418600000.00
interestExpense 24200000.00
taxProvision -49800000.00
interestIncome 34900000.00
nonRecurring 398700000.00
incomeTaxExpense -49800000.00
totalRevenue 355100000.00
totalOperatingExpenses 34600000.00
costOfRevenue 384000000.00
totalOtherIncomeExpenseNet -472000000.00
netIncomeFromContinuingOps -508900000.00
netIncomeApplicableToCommonShares -508900000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 2339000.00
netIncome -2126000.00
sellingGeneralAdministrative 16377000.00
grossProfit 32282000.00
ebit 8432000.00
ebitda 51402000.00
depreciationAndAmortization 42970000.00
operatingIncome 9747000.00
otherOperatingExpenses 160191000.00
interestExpense 1393000.00
nonRecurring 92600000.00
incomeTaxExpense 4465000.00
totalRevenue 169938000.00
totalOperatingExpenses 22535000.00
costOfRevenue 137656000.00
totalOtherIncomeExpenseNet -8854000.00
netIncomeFromContinuingOps -169600000.00
netIncomeApplicableToCommonShares -169600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 79504000.00
netIncome 38792000.00
sellingGeneralAdministrative 25143000.00
grossProfit 127349000.00
ebit 88728000.00
ebitda 145216000.00
depreciationAndAmortization 56488000.00
operatingIncome 94647000.00
otherOperatingExpenses 187540000.00
interestExpense 912000.00
incomeTaxExpense 40712000.00
totalRevenue 282187000.00
totalOperatingExpenses 32702000.00
costOfRevenue 154838000.00
totalOtherIncomeExpenseNet -17362000.00
netIncomeFromContinuingOps -176770000.00
netIncomeApplicableToCommonShares -176770000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 166925000.00
netIncome 117956000.00
sellingGeneralAdministrative 21811000.00
grossProfit 192115000.00
ebit 167447000.00
ebitda 218125000.00
depreciationAndAmortization 50678000.00
operatingIncome 163816000.00
otherOperatingExpenses 165556000.00
interestExpense 536000.00
incomeTaxExpense 48969000.00
totalRevenue 329372000.00
totalOperatingExpenses 28299000.00
costOfRevenue 137257000.00
totalOtherIncomeExpenseNet 512000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 20900000.00
incomeBeforeTax 105935000.00
netIncome 60081000.00
sellingGeneralAdministrative 23138000.00
grossProfit 138916000.00
ebit 107955000.00
ebitda 131378000.00
depreciationAndAmortization 23423000.00
operatingIncome 106238000.00
otherOperatingExpenses 121126000.00
interestExpense 598000.00
incomeTaxExpense 45854000.00
totalRevenue 227364000.00
totalOperatingExpenses 32678000.00
costOfRevenue 88448000.00
totalOtherIncomeExpenseNet -1422000.00
netIncomeApplicableToCommonShares 161312000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 93525000.00
netIncome 65685000.00
sellingGeneralAdministrative 22947000.00
grossProfit 133622000.00
ebit 82328000.00
ebitda 103081000.00
depreciationAndAmortization 20753000.00
operatingIncome 82328000.00
otherOperatingExpenses 106944000.00
interestExpense 1510000.00
incomeTaxExpense 27840000.00
totalRevenue 189272000.00
totalOperatingExpenses 51294000.00
costOfRevenue 55650000.00
totalOtherIncomeExpenseNet 11197000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 78245000.00
netIncome 55962000.00
sellingGeneralAdministrative 12283000.00
grossProfit 113226000.00
ebit 78245000.00
ebitda 101028000.00
depreciationAndAmortization 22783000.00
operatingIncome 72443000.00
otherOperatingExpenses 98987000.00
interestExpense 1117000.00
incomeTaxExpense 22283000.00
totalRevenue 171430000.00
totalOperatingExpenses 40783000.00
costOfRevenue 58204000.00
totalOtherIncomeExpenseNet 5802000.00
netIncomeApplicableToCommonShares 1732000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 39020754.00
netIncome 29379839.00
sellingGeneralAdministrative 29900000.00
grossProfit 74016637.00
ebit 40016472.00
ebitda 60739582.00
depreciationAndAmortization 20723110.00
operatingIncome 40016472.00
otherOperatingExpenses 92957503.00
interestExpense 995717.00
incomeTaxExpense 9640916.00
totalRevenue 132973975.00
totalOperatingExpenses 34000165.00
costOfRevenue 58957338.00
totalOtherIncomeExpenseNet -995718.00
netIncomeApplicableToCommonShares 30239000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 6373980.00
netIncome 2934246.00
sellingGeneralAdministrative 24200000.00
grossProfit 28056591.00
ebit 7590374.00
ebitda 18590273.00
depreciationAndAmortization 10999899.00
operatingIncome 7590374.00
otherOperatingExpenses 66437418.00
interestExpense 1216394.00
incomeTaxExpense 3439734.00
totalRevenue 74027792.00
totalOperatingExpenses 20466217.00
costOfRevenue 45971201.00
totalOtherIncomeExpenseNet -1216394.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3100695.00
minorityInterest 0.00
netIncome -4013220.00
sellingGeneralAdministrative 28200000.00
grossProfit 25624517.00
ebit 7552579.00
ebitda 15674306.00
depreciationAndAmortization 8121727.00
operatingIncome 7552580.00
otherOperatingExpenses 47102756.00
interestExpense 10440381.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1125418.00
totalRevenue 54655335.00
totalOperatingExpenses 18071938.00
costOfRevenue 29030818.00
totalOtherIncomeExpenseNet -4451885.00
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 -9446556.00
minorityInterest 0.00
netIncome -9446556.00
sellingGeneralAdministrative 15900000.00
grossProfit 2726391.00
ebit -6153234.00
ebitda -5120490.00
depreciationAndAmortization 1032744.00
operatingIncome -6153234.00
otherOperatingExpenses 8879625.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3293322.00
totalRevenue 2726391.00
totalOperatingExpenses 8879625.00
costOfRevenue 16312402.01
totalOtherIncomeExpenseNet 6153234.00
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 -3772224.00
minorityInterest 0.00
netIncome -3772224.00
sellingGeneralAdministrative 5800000.00
grossProfit 0.00
ebit -3449489.00
ebitda -3359221.00
depreciationAndAmortization 90268.00
operatingIncome -3449489.00
otherOperatingExpenses 3449489.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322735.00
totalRevenue 500000.00
totalOperatingExpenses 3449489.00
costOfRevenue 6615638.60
totalOtherIncomeExpenseNet 3449489.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1933873.00
minorityInterest 0.00
netIncome -1933873.00
sellingGeneralAdministrative 2600000.00
grossProfit 0.00
ebit -1438307.00
ebitda -1377999.00
depreciationAndAmortization 60308.00
operatingIncome -1438307.00
otherOperatingExpenses 1438307.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 495566.00
totalRevenue 300000.00
totalOperatingExpenses 1438307.00
costOfRevenue 2809252.67
totalOtherIncomeExpenseNet 1438307.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -440236.00
minorityInterest 0.00
netIncome -440236.00
sellingGeneralAdministrative 1500000.00
grossProfit 0.00
ebit -454059.00
ebitda -428608.00
depreciationAndAmortization 25451.00
operatingIncome -454059.00
otherOperatingExpenses 454059.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13823.00
totalRevenue 100000.00
totalOperatingExpenses 454059.00
costOfRevenue 1534090.91
totalOtherIncomeExpenseNet 454059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -952637.00
minorityInterest 0.00
netIncome -952637.00
sellingGeneralAdministrative 1100000.00
grossProfit 0.00
ebit -883696.00
ebitda -861627.00
depreciationAndAmortization 22069.00
operatingIncome -883696.00
otherOperatingExpenses 883696.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68941.00
totalRevenue 100000.00
totalOperatingExpenses 883696.00
costOfRevenue 1183567.00
totalOtherIncomeExpenseNet 883696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -292054.00
minorityInterest 0.00
netIncome -292054.00
sellingGeneralAdministrative 700000.00
grossProfit 1.33
ebit -300137.67
ebitda -290965.67
depreciationAndAmortization 9172.00
operatingIncome -300138.00
otherOperatingExpenses 300139.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8083.67
totalRevenue 1.33
totalOperatingExpenses 300139.00
costOfRevenue 718562.87
totalOtherIncomeExpenseNet 300138.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -675157.00
netIncome -675157.00
sellingGeneralAdministrative 300000.00
grossProfit 69781.00
ebit -675157.00
ebitda -608305.00
depreciationAndAmortization 66852.00
operatingIncome -675157.00
otherOperatingExpenses 744938.00
interestExpense 0.00
incomeTaxExpense 675157.00
totalRevenue 69781.00
totalOperatingExpenses 744938.00
totalOtherIncomeExpenseNet 675157.00
1998-12-31
date 1998-12-31
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
sellingGeneralAdministrative 500000.00
ebit -500000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 500000.00
interestExpense 0.00
totalOperatingExpenses 500000.00
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