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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