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B2Gold Corp. является геологоразведочной компанией. Фирма занимается приобретением и разработкой полезных ископаемых. Он работает в следующих сегментах: шахта Фекола, шахта Отджикото, шахта Масбате, шахта Либертад и шахта Лимон. Компания была основана Марком Энтони Корра, Томасом А. Гараганом, Клайвом Томасом Джонсоном и Роджером Томасом Ричером 30 ноября 2006 года, со штаб-квартирой в Ванкувере, Канада.

General
Code BTG
Type Common Stock
Name B2Gold Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000V9KFD5
ISIN CA11777Q2099
PrimaryTicker BTO.TO
CUSIP 11777Q209
CIK 1429937
EmployerIdNumber
FiscalYearEnd December
IPODate 2008-06-24
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Нет
Address Park Place, Vancouver, BC, Canada, V6C 2X8
Listings
0
Code BTO
Exchange TO
Name B2Gold Corp
Phone 604 681 8371
WebURL https://www.b2gold.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4239695104
MarketCapitalizationMln 4239.6951
EBITDA 1163164032
PERatio 13.04
PEGRatio 4.71
WallStreetTargetPrice 4.45
BookValue 3.043
DividendShare 0.16
DividendYield 0.0491
EarningsShare 0.25
EPSEstimateCurrentYear 0.29
EPSEstimateNextYear 0.27
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.1395
OperatingMarginTTM 0.3265
ReturnOnAssetsTTM 0.1075
ReturnOnEquityTTM 0.0953
RevenueTTM 2014765952
RevenuePerShareTTM 1.714
QuarterlyRevenueGrowthYOY 0.217
GrossProfitTTM 988096000
DilutedEpsTTM 0.25
QuarterlyEarningsGrowthYOY 0.684

Financials / Income Statement / quarterly / net Income

136.94M
2021-12-31
80.72M
2022-03-31
37.8M
2022-06-30
-21.23M
2022-09-30
157.76M
2022-12-31
85.97M
2023-03-31
80.42M
2023-06-30
-43.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

344.44M
2021-12-31
205.58M
2022-03-31
109M
2022-06-30
167.07M
2022-09-30
236.63M
2022-12-31
294.35M
2023-03-31
168.69M
2023-06-30
261M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

526.11M
2021-12-31
365.58M
2022-03-31
381.99M
2022-06-30
392.55M
2022-09-30
592.47M
2022-12-31
473.56M
2023-03-31
470.85M
2023-06-30
477.89M
2023-09-30

Earnings / History / epsActual

0.11
2022-12-31
0.1
2023-03-31
0.07
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.04
ForwardPE 11.0497
PriceSalesTTM 2.0591
PriceBookMRQ 1.0485
EnterpriseValue 4088935680
EnterpriseValueRevenue 1.9231
EnterpriseValueEbitda 3.6966
SharesStats
SharesOutstanding 1300519936
SharesFloat 1288428978
PercentInsiders 0.962
PercentInstitutions 65.164
Technicals
Beta 0.986
52WeekHigh 4.2464
52WeekLow 2.7372
50DayMA 3.1862
200DayMA 3.4647
SharesShort 16379165
SharesShortPriorMonth 16794430
ShortRatio 1.93
ShortPercent 0.0171
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 4851648000.00
otherCurrentAssets 23624000.00
totalLiab 785708000.00
totalStockholderEquity 3956597000.00
otherCurrentLiab 16804000.00
commonStock 3448404000.00
capitalStock 3448404000.00
retainedEarnings 560226000.00
cash 309569000.00
totalCurrentLiabilities 324673000.00
currentDeferredRevenue 115793000.00
netDebt -260115000.00
shortTermDebt 15145000.00
shortLongTermDebtTotal 49454000.00
otherStockholderEquity 80478000.00
totalCurrentAssets 707328000.00
longTermInvestments 210942000.00
netReceivables 30507000.00
longTermDebt 11917000.00
inventory 343628000.00
accountsPayable 176931000.00
accumulatedOtherComprehensiveIncome -132511000.00
nonCurrrentAssetsOther 339510000.00
nonCurrentAssetsTotal 4144320000.00
capitalLeaseObligations 26364000.00
nonCurrentLiabilitiesOther 129507000.00
nonCurrentLiabilitiesTotal 461035000.00
liabilitiesAndStockholdersEquity 4851648000.00
cashAndShortTermInvestments 309569000.00
propertyPlantAndEquipmentGross 5795360000.00
propertyPlantAndEquipmentNet 3593868000.00
netWorkingCapital 382655000.00
netInvestedCapital 3968514000.00
commonStockSharesOutstanding 1297175000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4930885000.00
otherCurrentAssets -5493000.00
totalLiab 791847000.00
totalStockholderEquity 4022008000.00
otherCurrentLiab 15072000.00
commonStock 3432229000.00
capitalStock 3432229000.00
retainedEarnings 654265000.00
otherLiab 434019000.00
otherAssets 280554000.00
cash 506207000.00
totalCurrentLiabilities 319203000.00
currentDeferredRevenue 133841000.00
netDebt -450610000.00
shortTermDebt 16972000.00
shortLongTermDebt 16972000.00
shortLongTermDebtTotal 55597000.00
otherStockholderEquity 78338000.00
propertyPlantEquipment 3566960000.00
totalCurrentAssets 889183000.00
longTermInvestments 194188000.00
netTangibleAssets 4022008000.00
netReceivables 43881000.00
longTermDebt 38625000.00
inventory 339095000.00
accountsPayable 153318000.00
accumulatedOtherComprehensiveIncome -142824000.00
nonCurrrentAssetsOther 118507000.00
nonCurrentAssetsTotal 4041702000.00
nonCurrentLiabilitiesOther 137530000.00
nonCurrentLiabilitiesTotal 472644000.00
liabilitiesAndStockholdersEquity 4930885000.00
cashAndShortTermInvestments 506207000.00
propertyPlantAndEquipmentGross 3566960000.00
propertyPlantAndEquipmentNet 3566960000.00
netWorkingCapital 569980000.00
netInvestedCapital 4077605000.00
commonStockSharesOutstanding 1257804000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3767544000.00
otherCurrentAssets 23896000.00
totalLiab 603148000.00
totalStockholderEquity 3046137000.00
otherCurrentLiab 144600000.00
commonStock 2498373000.00
capitalStock 2498373000.00
retainedEarnings 624752000.00
cash 673740000.00
totalCurrentLiabilities 268286000.00
netDebt -624433000.00
shortTermDebt 14756000.00
shortLongTermDebt 14756000.00
shortLongTermDebtTotal 49307000.00
otherStockholderEquity 72457000.00
totalCurrentAssets 1072346000.00
longTermInvestments 168433000.00
netReceivables 24514000.00
longTermDebt 11453000.00
inventory 350196000.00
accountsPayable 108930000.00
accumulatedOtherComprehensiveIncome -149445000.00
nonCurrrentAssetsOther 250097000.00
nonCurrentAssetsTotal 2695198000.00
capitalLeaseObligations 28633000.00
nonCurrentLiabilitiesOther 9572000.00
nonCurrentLiabilitiesTotal 334862000.00
liabilitiesAndStockholdersEquity 3767544000.00
cashAndShortTermInvestments 673740000.00
propertyPlantAndEquipmentGross 4280888000.00
propertyPlantAndEquipmentNet 2275858000.00
netWorkingCapital 804060000.00
netInvestedCapital 3057590000.00
commonStockSharesOutstanding 1081084000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3681233000.00
otherCurrentAssets 23896000.00
totalLiab 569444000.00
totalStockholderEquity 3008126000.00
deferredLongTermLiab 6711000.00
otherCurrentLiab 103306000.00
commonStock 2487624000.00
capitalStock 2487624000.00
retainedEarnings 588139000.00
otherLiab 294119000.00
otherAssets 219418000.00
cash 651946000.00
totalCurrentLiabilities 233616000.00
netDebt -594718000.00
shortTermDebt 15519000.00
shortLongTermDebt 15519000.00
shortLongTermDebtTotal 57228000.00
otherStockholderEquity 78232000.00
propertyPlantEquipment 2274730000.00
totalCurrentAssets 1035171000.00
longTermInvestments 151914000.00
netTangibleAssets 3008126000.00
netReceivables 51194000.00
longTermDebt 41709000.00
inventory 332031000.00
accountsPayable 114791000.00
accumulatedOtherComprehensiveIncome -145869000.00
nonCurrrentAssetsOther 219418000.00
nonCurrentAssetsTotal 2646062000.00
capitalLeaseObligations 33254000.00
nonCurrentLiabilitiesOther 7915000.00
nonCurrentLiabilitiesTotal 335828000.00
liabilitiesAndStockholdersEquity 3681233000.00
cashAndShortTermInvestments 651946000.00
propertyPlantAndEquipmentGross 2274730000.00
propertyPlantAndEquipmentNet 2274730000.00
netWorkingCapital 801555000.00
netInvestedCapital 3065354000.00
commonStockSharesOutstanding 1080704000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3517600000.00
otherCurrentAssets 29611000.00
totalLiab 545862000.00
totalStockholderEquity 2884069000.00
deferredLongTermLiab 7283000.00
otherCurrentLiab 43592000.00
commonStock 2484468000.00
capitalStock 2484468000.00
retainedEarnings 476721000.00
otherLiab 330872000.00
otherAssets 184809000.00
cash 549456000.00
totalCurrentLiabilities 172258000.00
netDebt -486928000.00
shortTermDebt 19796000.00
shortLongTermDebtTotal 62528000.00
otherStockholderEquity 73756000.00
propertyPlantEquipment 2292047000.00
totalCurrentAssets 897563000.00
longTermInvestments 143181000.00
netTangibleAssets 2884069000.00
netReceivables 24703000.00
longTermDebt 14322000.00
inventory 293793000.00
accountsPayable 108870000.00
accumulatedOtherComprehensiveIncome -150876000.00
nonCurrrentAssetsOther 184809000.00
nonCurrentAssetsTotal 2620037000.00
capitalLeaseObligations 33471000.00
nonCurrentLiabilitiesOther 7269000.00
nonCurrentLiabilitiesTotal 373604000.00
liabilitiesAndStockholdersEquity 3517600000.00
cashAndShortTermInvestments 549456000.00
propertyPlantAndEquipmentGross 4067408000.00
propertyPlantAndEquipmentNet 2292047000.00
netWorkingCapital 725305000.00
netInvestedCapital 2898391000.00
commonStockSharesOutstanding 1064301000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3565013000.00
otherCurrentAssets 13609000.00
totalLiab 567540000.00
totalStockholderEquity 2912551000.00
deferredLongTermLiab 7854000.00
otherCurrentLiab 109840000.00
commonStock 2447033000.00
capitalStock 2447033000.00
retainedEarnings 542438000.00
otherLiab 303481000.00
otherAssets 168899000.00
cash 586692000.00
totalCurrentLiabilities 216741000.00
netDebt -520066000.00
shortTermDebt 19308000.00
shortLongTermDebt 19308000.00
shortLongTermDebtTotal 66626000.00
otherStockholderEquity 68749000.00
propertyPlantEquipment 2251470000.00
totalCurrentAssets 1005291000.00
longTermInvestments 139353000.00
netTangibleAssets 2912551000.00
netReceivables 57251000.00
longTermDebt 47318000.00
inventory 300203000.00
accountsPayable 87593000.00
accumulatedOtherComprehensiveIncome -145669000.00
nonCurrrentAssetsOther 168899000.00
nonCurrentAssetsTotal 2559722000.00
capitalLeaseObligations 34808000.00
nonCurrentLiabilitiesOther 7569000.00
nonCurrentLiabilitiesTotal 350799000.00
liabilitiesAndStockholdersEquity 3565013000.00
cashAndShortTermInvestments 586692000.00
propertyPlantAndEquipmentNet 2251470000.00
netWorkingCapital 788550000.00
netInvestedCapital 2979177000.00
commonStockSharesOutstanding 1068276000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3585009000.00
otherCurrentAssets 52838000.00
totalLiab 569366000.00
totalStockholderEquity 2906818000.00
deferredLongTermLiab 8419000.00
otherCurrentLiab 82714000.00
commonStock 2429749000.00
capitalStock 2429749000.00
retainedEarnings 546518000.00
otherLiab 313211000.00
otherAssets 158553000.00
cash 648760000.00
totalCurrentLiabilities 205338000.00
netDebt -576096000.00
shortTermDebt 21847000.00
shortLongTermDebtTotal 72664000.00
otherStockholderEquity 70649000.00
propertyPlantEquipment 2225028000.00
totalCurrentAssets 1060643000.00
longTermInvestments 140785000.00
netTangibleAssets 2906818000.00
netReceivables 80068000.00
longTermDebt 20954000.00
inventory 278977000.00
accountsPayable 100777000.00
accumulatedOtherComprehensiveIncome -140098000.00
nonCurrrentAssetsOther 158553000.00
nonCurrentAssetsTotal 2524366000.00
capitalLeaseObligations 34216000.00
nonCurrentLiabilitiesOther 9783000.00
nonCurrentLiabilitiesTotal 364028000.00
liabilitiesAndStockholdersEquity 3585009000.00
cashAndShortTermInvestments 648760000.00
propertyPlantAndEquipmentNet 2225028000.00
netWorkingCapital 855305000.00
netInvestedCapital 2927772000.00
commonStockSharesOutstanding 1062492000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3561293000.00
otherCurrentAssets 36965000.00
totalLiab 600286000.00
totalStockholderEquity 2860294000.00
deferredLongTermLiab 8959000.00
otherCurrentLiab 1056000.00
commonStock 2422184000.00
capitalStock 2422184000.00
retainedEarnings 507381000.00
otherLiab 319371000.00
otherAssets 146991000.00
cash 672999000.00
totalCurrentLiabilities 231189000.00
currentDeferredRevenue 93009000.00
netDebt -597865000.00
shortTermDebt 25408000.00
shortLongTermDebt 25408000.00
shortLongTermDebtTotal 75134000.00
otherStockholderEquity 67028000.00
propertyPlantEquipment 2231831000.00
totalCurrentAssets 1046117000.00
longTermInvestments 136354000.00
netTangibleAssets 2860294000.00
netReceivables 63799000.00
longTermDebt 25156000.00
inventory 272354000.00
accountsPayable 111716000.00
accumulatedOtherComprehensiveIncome -136299000.00
nonCurrrentAssetsOther 70810000.00
nonCurrentAssetsTotal 2515176000.00
capitalLeaseObligations 28861000.00
longTermDebtTotal 49726000.00
nonCurrentLiabilitiesOther 7822000.00
nonCurrentLiabilitiesTotal 369097000.00
capitalSurpluse 67028000.00
liabilitiesAndStockholdersEquity 3561293000.00
cashAndShortTermInvestments 672999000.00
propertyPlantAndEquipmentNet 2231831000.00
netWorkingCapital 814928000.00
netInvestedCapital 2885450000.00
commonStockSharesOutstanding 1060687000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3404311000.00
otherCurrentAssets 126773000.00
totalLiab 570333000.00
totalStockholderEquity 2750085000.00
deferredLongTermLiab 3761000.00
otherCurrentLiab 5534000.00
commonStock 2418515000.00
capitalStock 2418515000.00
retainedEarnings 412050000.00
otherLiab 315842000.00
otherAssets 116615000.00
cash 546507000.00
totalCurrentLiabilities 199521000.00
currentDeferredRevenue 77585000.00
netDebt -462758000.00
shortTermDebt 28779000.00
shortLongTermDebtTotal 83749000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 2206136000.00
totalCurrentAssets 975533000.00
longTermInvestments 106027000.00
netTangibleAssets 2750085000.00
netReceivables 32458000.00
longTermDebt 29583000.00
inventory 269795000.00
accountsPayable 87623000.00
accumulatedOtherComprehensiveIncome -141979000.00
nonCurrrentAssetsOther 66250000.00
nonCurrentAssetsTotal 2428778000.00
capitalLeaseObligations 29804000.00
longTermDebtTotal 54970000.00
nonCurrentLiabilitiesOther 6950000.00
nonCurrentLiabilitiesTotal 370812000.00
capitalSurpluse 61499000.00
liabilitiesAndStockholdersEquity 3404311000.00
cashAndShortTermInvestments 546507000.00
propertyPlantAndEquipmentNet 2206136000.00
netWorkingCapital 776012000.00
netInvestedCapital 2779668000.00
commonStockSharesOutstanding 1060687000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3296251000.00
otherCurrentAssets 44561000.00
totalLiab 557681000.00
totalStockholderEquity 2662615000.00
deferredLongTermLiab 4330000.00
otherCurrentLiab 21451000.00
commonStock 2414988000.00
capitalStock 2414988000.00
retainedEarnings 330513000.00
otherLiab 322724000.00
otherAssets 122548000.00
cash 382141000.00
totalCurrentLiabilities 173065000.00
currentDeferredRevenue 45048000.00
netDebt -288617000.00
shortTermDebt 31632000.00
shortLongTermDebtTotal 93524000.00
otherStockholderEquity 56286000.00
propertyPlantEquipment 2326024000.00
totalCurrentAssets 742696000.00
longTermInvestments 104983000.00
netTangibleAssets 2662615000.00
netReceivables 46326000.00
longTermDebt 35250000.00
inventory 269668000.00
accountsPayable 74934000.00
accumulatedOtherComprehensiveIncome -139172000.00
commonStockTotalEquity 2414988000.00
nonCurrrentAssetsOther 65266000.00
nonCurrentAssetsTotal 2553555000.00
capitalLeaseObligations 31343000.00
longTermDebtTotal 61892000.00
nonCurrentLiabilitiesOther 7183000.00
nonCurrentLiabilitiesTotal 384616000.00
capitalSurpluse 56286000.00
liabilitiesAndStockholdersEquity 3296251000.00
cashAndShortTermInvestments 382141000.00
propertyPlantAndEquipmentGross 2326024000.00
propertyPlantAndEquipmentNet 2326024000.00
netWorkingCapital 569631000.00
netInvestedCapital 2697865000.00
commonStockSharesOutstanding 1063900000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3401254000.00
otherCurrentAssets 39513000.00
totalLiab 684340000.00
totalStockholderEquity 2622730000.00
deferredLongTermLiab 4893000.00
otherCurrentLiab 7258000.00
commonStock 2408804000.00
retainedEarnings 303352000.00
otherLiab 327671000.00
otherAssets 118421000.00
cash 512568000.00
totalCurrentLiabilities 289644000.00
currentDeferredRevenue 165791000.00
netDebt -412423000.00
shortTermDebt 33120000.00
shortLongTermDebt 28772000.00
shortLongTermDebtTotal 100145000.00
otherStockholderEquity 51167000.00
propertyPlantEquipment 2351601000.00
totalCurrentAssets 842637000.00
longTermInvestments 88595000.00
netTangibleAssets 2622730000.00
netReceivables 35094000.00
longTermDebt 39906000.00
inventory 255462000.00
accountsPayable 83475000.00
accumulatedOtherComprehensiveIncome -140593000.00
commonStockTotalEquity 2408804000.00
nonCurrrentAssetsOther 64891000.00
nonCurrentAssetsTotal 2558617000.00
capitalLeaseObligations 31467000.00
longTermDebtTotal 67025000.00
nonCurrentLiabilitiesOther 7187000.00
nonCurrentLiabilitiesTotal 394696000.00
capitalSurpluse 51167000.00
liabilitiesAndStockholdersEquity 3401254000.00
cashAndShortTermInvestments 512568000.00
propertyPlantAndEquipmentGross 2351601000.00
propertyPlantAndEquipmentNet 2351601000.00
netWorkingCapital 552993000.00
netInvestedCapital 2691408000.00
commonStockSharesOutstanding 1062006000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3362379000.00
intangibleAssets 2572016000.00
otherCurrentAssets 11855000.00
totalLiab 701789000.00
totalStockholderEquity 2572016000.00
deferredLongTermLiab 5449000.00
otherCurrentLiab -154709000.00
commonStock 2407734000.00
retainedEarnings 254343000.00
otherLiab 339785000.00
otherAssets 127072000.00
cash 479685000.00
totalCurrentLiabilities 286093000.00
currentDeferredRevenue 162920000.00
netDebt -369663000.00
shortTermDebt 34111000.00
shortLongTermDebt 34111000.00
shortLongTermDebtTotal 110022000.00
otherStockholderEquity 48472000.00
propertyPlantEquipment 2387020000.00
totalCurrentAssets 762698000.00
longTermInvestments 85589000.00
netTangibleAssets 2572016000.00
netReceivables 33103000.00
longTermDebt 48700000.00
inventory 238055000.00
accountsPayable 89062000.00
accumulatedOtherComprehensiveIncome -138533000.00
commonStockTotalEquity 2407734000.00
nonCurrrentAssetsOther -2460137000.00
nonCurrentAssetsTotal 2599681000.00
longTermDebtTotal 75911000.00
nonCurrentLiabilitiesOther 8726000.00
nonCurrentLiabilitiesTotal 415696000.00
capitalSurpluse 48472000.00
liabilitiesAndStockholdersEquity 3362379000.00
cashAndShortTermInvestments 479685000.00
propertyPlantAndEquipmentGross 2387020000.00
propertyPlantAndEquipmentNet 2387020000.00
netWorkingCapital 476605000.00
netInvestedCapital 2682038000.00
commonStockSharesOutstanding 1064599000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3182434000.00
otherCurrentAssets 22690000.00
totalLiab 649163000.00
totalStockholderEquity 2435789000.00
deferredLongTermLiab 6018000.00
otherCurrentLiab 6668000.00
commonStock 2403487000.00
retainedEarnings 127340000.00
otherLiab 328854000.00
otherAssets 105578000.00
cash 365460000.00
totalCurrentLiabilities 294468000.00
currentDeferredRevenue 184231000.00
netDebt -316528000.00
shortTermDebt 23091000.00
shortLongTermDebt 20306000.00
shortLongTermDebtTotal 48932000.00
otherStockholderEquity 46633000.00
propertyPlantEquipment 2340407000.00
totalCurrentAssets 662697000.00
longTermInvestments 73752000.00
netTangibleAssets 2435789000.00
netReceivables 32345000.00
longTermDebt 20558000.00
inventory 242202000.00
accountsPayable 80478000.00
accumulatedOtherComprehensiveIncome -141671000.00
commonStockTotalEquity 2403487000.00
nonCurrrentAssetsOther 54670000.00
nonCurrentAssetsTotal 2519737000.00
capitalLeaseObligations 8068000.00
longTermDebtTotal 25841000.00
nonCurrentLiabilitiesOther 9486000.00
nonCurrentLiabilitiesTotal 354695000.00
capitalSurpluse 46633000.00
liabilitiesAndStockholdersEquity 3182434000.00
cashAndShortTermInvestments 365460000.00
propertyPlantAndEquipmentGross 2340407000.00
propertyPlantAndEquipmentNet 2340407000.00
netWorkingCapital 368229000.00
netInvestedCapital 2476653000.00
commonStockSharesOutstanding 1063818000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 3246303000.00
otherCurrentAssets 11855000.00
totalLiab 969115000.00
totalStockholderEquity 2193129000.00
otherCurrentLiab 8691000.00
commonStock 2380922000.00
retainedEarnings -93858000.00
otherLiab 254199000.00
otherAssets 82682000.00
cash 627669000.00
totalCurrentLiabilities 266166000.00
currentDeferredRevenue 156759000.00
netDebt -156577000.00
shortTermDebt 22342000.00
shortLongTermDebt 22342000.00
shortLongTermDebtTotal 471092000.00
otherStockholderEquity 50611000.00
propertyPlantEquipment 2170394000.00
totalCurrentAssets 933780000.00
longTermInvestments 56106000.00
netTangibleAssets 2193129000.00
netReceivables 49293000.00
longTermDebt 443181000.00
inventory 244963000.00
accountsPayable 78374000.00
accumulatedOtherComprehensiveIncome -144546000.00
commonStockTotalEquity 2380922000.00
nonCurrrentAssetsOther 47272000.00
nonCurrentAssetsTotal 2312523000.00
longTermDebtTotal 448750000.00
nonCurrentLiabilitiesOther 7805000.00
nonCurrentLiabilitiesTotal 702949000.00
capitalSurpluse 50611000.00
liabilitiesAndStockholdersEquity 3246303000.00
cashAndShortTermInvestments 627669000.00
propertyPlantAndEquipmentGross 2170394000.00
propertyPlantAndEquipmentNet 2170394000.00
netWorkingCapital 667614000.00
netInvestedCapital 2664221000.00
commonStockSharesOutstanding 1058388000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 2816429000.00
otherCurrentAssets 37724000.00
totalLiab 674190000.00
totalStockholderEquity 2070902000.00
otherCurrentLiab 14335000.00
commonStock 2361451000.00
retainedEarnings -198393000.00
otherLiab 258288000.00
otherAssets 85794000.00
cash 207939000.00
totalCurrentLiabilities 212926000.00
currentDeferredRevenue 95766000.00
netDebt 17070000.00
shortTermDebt 22033000.00
shortLongTermDebt 22033000.00
shortLongTermDebtTotal 225009000.00
otherStockholderEquity 53666000.00
propertyPlantEquipment 2078130000.00
totalCurrentAssets 500626000.00
longTermInvestments 151879000.00
netTangibleAssets 2070902000.00
netReceivables 16670000.00
longTermDebt 196941000.00
inventory 238293000.00
accountsPayable 80792000.00
accumulatedOtherComprehensiveIncome -145822000.00
commonStockTotalEquity 2361451000.00
nonCurrrentAssetsOther 85794000.00
nonCurrentAssetsTotal 2315803000.00
longTermDebtTotal 202976000.00
nonCurrentLiabilitiesOther 6351000.00
nonCurrentLiabilitiesTotal 461264000.00
capitalSurpluse 53666000.00
liabilitiesAndStockholdersEquity 2816429000.00
cashAndShortTermInvestments 207939000.00
propertyPlantAndEquipmentGross 2078130000.00
propertyPlantAndEquipmentNet 2078130000.00
netWorkingCapital 287700000.00
netInvestedCapital 2295911000.00
commonStockSharesOutstanding 1047943000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
totalAssets 2683071000.00
otherCurrentAssets 35789000.00
totalLiab 631419000.00
totalStockholderEquity 1990243000.00
otherCurrentLiab 2266000.00
commonStock 2339874000.00
retainedEarnings -261245000.00
otherLiab 230536000.00
otherAssets 73288000.00
cash 140596000.00
totalCurrentLiabilities 165062000.00
currentDeferredRevenue 53396000.00
netDebt 121255000.00
shortTermDebt 26030000.00
shortLongTermDebt 26030000.00
shortLongTermDebtTotal 261851000.00
otherStockholderEquity 56685000.00
propertyPlantEquipment 2046731000.00
totalCurrentAssets 407479000.00
longTermInvestments 133552000.00
netTangibleAssets 1990243000.00
netReceivables 48960000.00
longTermDebt 235821000.00
inventory 217923000.00
accountsPayable 83370000.00
accumulatedOtherComprehensiveIncome -145071000.00
commonStockTotalEquity 2339874000.00
nonCurrrentAssetsOther 68820000.00
nonCurrentAssetsTotal 2275592000.00
longTermDebtTotal 235821000.00
nonCurrentLiabilitiesOther 4791000.00
nonCurrentLiabilitiesTotal 466357000.00
capitalSurpluse 56685000.00
liabilitiesAndStockholdersEquity 2683071000.00
cashAndShortTermInvestments 140596000.00
propertyPlantAndEquipmentGross 2046731000.00
propertyPlantAndEquipmentNet 2046731000.00
commonStockSharesOutstanding 1038672000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-07
currency_symbol USD
totalAssets 2641427000.00
otherCurrentAssets 181719000.00
totalLiab 775868000.00
totalStockholderEquity 1808403000.00
otherCurrentLiab 3584000.00
commonStock 2325188000.00
retainedEarnings -429268000.00
otherLiab 201531000.00
otherAssets 40871000.00
cash 146413000.00
totalCurrentLiabilities 143045000.00
currentDeferredRevenue 53964000.00
netDebt 219780000.00
shortTermDebt 25835000.00
shortLongTermDebt 25835000.00
shortLongTermDebtTotal 366193000.00
otherStockholderEquity 57401000.00
propertyPlantEquipment 1933207000.00
totalCurrentAssets 378873000.00
longTermInvestments 80515000.00
netTangibleAssets 1808403000.00
netReceivables 27892000.00
longTermDebt 340358000.00
inventory 204568000.00
accountsPayable 59662000.00
accumulatedOtherComprehensiveIncome -144918000.00
commonStockTotalEquity 2325188000.00
nonCurrrentAssetsOther 248832000.00
nonCurrentAssetsTotal 2262554000.00
longTermDebtTotal 340358000.00
nonCurrentLiabilitiesOther 5243000.00
nonCurrentLiabilitiesTotal 632823000.00
capitalSurpluse 57401000.00
liabilitiesAndStockholdersEquity 2641427000.00
cashAndShortTermInvestments 146413000.00
propertyPlantAndEquipmentGross 1933207000.00
propertyPlantAndEquipmentNet 1933207000.00
commonStockSharesOutstanding 1031301000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
totalAssets 2596111000.00
otherCurrentAssets 166452000.00
totalLiab 835266000.00
totalStockholderEquity 1712759000.00
otherCurrentLiab 1047000.00
commonStock 2273764000.00
retainedEarnings -485914000.00
otherLiab 182291000.00
otherAssets 44631000.00
cash 113521000.00
totalCurrentLiabilities 145974000.00
currentDeferredRevenue 56737000.00
netDebt 333565000.00
shortTermDebt 26470000.00
shortLongTermDebt 26470000.00
shortLongTermDebtTotal 447086000.00
otherStockholderEquity 69700000.00
propertyPlantEquipment 1942349000.00
totalCurrentAssets 337754000.00
longTermInvestments 79397000.00
netTangibleAssets 1712759000.00
netReceivables 29369000.00
longTermDebt 420616000.00
inventory 194864000.00
accountsPayable 61720000.00
accumulatedOtherComprehensiveIncome -144791000.00
commonStockTotalEquity 2273764000.00
nonCurrrentAssetsOther 207358000.00
nonCurrentAssetsTotal 2258357000.00
longTermDebtTotal 420616000.00
nonCurrentLiabilitiesOther 4352000.00
nonCurrentLiabilitiesTotal 689292000.00
capitalSurpluse 69700000.00
liabilitiesAndStockholdersEquity 2596111000.00
cashAndShortTermInvestments 113521000.00
propertyPlantAndEquipmentGross 1942349000.00
propertyPlantAndEquipmentNet 1942349000.00
commonStockSharesOutstanding 1016322000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 2593014000.00
otherCurrentAssets 4000000.00
totalLiab 887697000.00
totalStockholderEquity 1659911000.00
otherCurrentLiab 84294000.00
commonStock 2262165000.00
retainedEarnings -524686000.00
otherLiab 235671000.00
otherAssets 42580000.00
cash 141583000.00
totalCurrentLiabilities 198654000.00
currentDeferredRevenue 12000000.00
netDebt 341537000.00
shortTermDebt 29748000.00
shortLongTermDebt 29748000.00
shortLongTermDebtTotal 483120000.00
otherStockholderEquity 67916000.00
propertyPlantEquipment 2039259000.00
totalCurrentAssets 404210000.00
longTermInvestments 78090000.00
netTangibleAssets 1659911000.00
netReceivables 36577000.00
longTermDebt 453372000.00
inventory 226050000.00
accountsPayable 72612000.00
accumulatedOtherComprehensiveIncome -145484000.00
commonStockTotalEquity 2262165000.00
nonCurrrentAssetsOther 39884000.00
nonCurrentAssetsTotal 2188804000.00
longTermDebtTotal 453372000.00
nonCurrentLiabilitiesOther 2280000.00
nonCurrentLiabilitiesTotal 689043000.00
capitalSurpluse 67916000.00
liabilitiesAndStockholdersEquity 2593014000.00
cashAndShortTermInvestments 141583000.00
propertyPlantAndEquipmentGross 2039259000.00
propertyPlantAndEquipmentNet 2039259000.00
commonStockSharesOutstanding 1015484000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
totalAssets 2547804000.00
otherCurrentAssets 1000000.00
totalLiab 894951000.00
totalStockholderEquity 1610947000.00
otherCurrentLiab 71924000.00
commonStock 2234050000.00
retainedEarnings -547839000.00
otherLiab 233174000.00
otherAssets 73443000.00
cash 102752000.00
totalCurrentLiabilities 207250000.00
currentDeferredRevenue 30000000.00
netDebt 376783000.00
shortTermDebt 25008000.00
shortLongTermDebt 25008000.00
shortLongTermDebtTotal 479535000.00
otherStockholderEquity 70889000.00
propertyPlantEquipment 2035097000.00
totalCurrentAssets 363031000.00
longTermInvestments 76233000.00
netTangibleAssets 1610947000.00
netReceivables 26308000.00
longTermDebt 454527000.00
inventory 233971000.00
accountsPayable 80318000.00
accumulatedOtherComprehensiveIncome -146153000.00
commonStockTotalEquity 2234050000.00
nonCurrrentAssetsOther 35298000.00
nonCurrentAssetsTotal 2184773000.00
longTermDebtTotal 454527000.00
nonCurrentLiabilitiesTotal 687701000.00
capitalSurpluse 70889000.00
liabilitiesAndStockholdersEquity 2547804000.00
cashAndShortTermInvestments 102752000.00
propertyPlantAndEquipmentGross 2035097000.00
propertyPlantAndEquipmentNet 2035097000.00
commonStockSharesOutstanding 991293000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol USD
totalAssets 2847595000.00
otherCurrentAssets 10000000.00
totalLiab 1158114000.00
totalStockholderEquity 1656199000.00
otherCurrentLiab 81447000.00
commonStock 2221564000.00
retainedEarnings -490243000.00
otherLiab 214716000.00
otherAssets 74937000.00
cash 354841000.00
totalCurrentLiabilities 485642000.00
currentDeferredRevenue 45000000.00
netDebt 392089000.00
shortTermDebt 289174000.00
shortLongTermDebt 289174000.00
shortLongTermDebtTotal 746930000.00
otherStockholderEquity 69151000.00
propertyPlantEquipment 2078071000.00
totalCurrentAssets 617566000.00
longTermInvestments 77021000.00
netTangibleAssets 1656199000.00
netReceivables 38943000.00
longTermDebt 457756000.00
inventory 223782000.00
accountsPayable 70021000.00
accumulatedOtherComprehensiveIncome -144273000.00
commonStockTotalEquity 2221564000.00
nonCurrrentAssetsOther 40773000.00
nonCurrentAssetsTotal 2230029000.00
nonCurrentLiabilitiesTotal 672472000.00
liabilitiesAndStockholdersEquity 2847595000.00
cashAndShortTermInvestments 354841000.00
propertyPlantAndEquipmentGross 2078071000.00
propertyPlantAndEquipmentNet 2078071000.00
commonStockSharesOutstanding 999347000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
totalAssets 2638366000.00
otherCurrentAssets 25499000.00
totalLiab 982344000.00
totalStockholderEquity 1639826000.00
otherCurrentLiab 71803000.00
commonStock 2211573000.00
retainedEarnings -490642000.00
otherLiab 197625000.00
otherAssets 86306000.00
cash 106952000.00
totalCurrentLiabilities 496365000.00
currentDeferredRevenue 60000000.00
netDebt 470884000.00
shortTermDebt 289482000.00
shortLongTermDebt 289482000.00
shortLongTermDebtTotal 577836000.00
otherStockholderEquity 63239000.00
propertyPlantEquipment 2091719000.00
totalCurrentAssets 384968000.00
longTermInvestments 75373000.00
netTangibleAssets 1639826000.00
netReceivables 42717000.00
longTermDebt 288354000.00
inventory 235299000.00
accountsPayable 75080000.00
accumulatedOtherComprehensiveIncome -144344000.00
commonStockTotalEquity 2211573000.00
nonCurrrentAssetsOther 32626000.00
nonCurrentAssetsTotal 2253398000.00
nonCurrentLiabilitiesTotal 485979000.00
liabilitiesAndStockholdersEquity 2638366000.00
cashAndShortTermInvestments 106952000.00
propertyPlantAndEquipmentGross 2091719000.00
propertyPlantAndEquipmentNet 2091719000.00
commonStockSharesOutstanding 1063853000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 2687631000.00
otherCurrentAssets 10855000.00
totalLiab 1057716000.00
totalStockholderEquity 1614474000.00
otherCurrentLiab 69748000.00
commonStock 2203759000.00
retainedEarnings -508948000.00
otherLiab 201532000.00
otherAssets 100973000.00
cash 167916000.00
totalCurrentLiabilities 512720000.00
currentDeferredRevenue 63000000.00
netDebt 474618000.00
shortTermDebt 299070000.00
shortLongTermDebt 299070000.00
shortLongTermDebtTotal 642534000.00
otherStockholderEquity 62451000.00
propertyPlantEquipment 2076862000.00
totalCurrentAssets 424501000.00
longTermInvestments 74440000.00
netTangibleAssets 1614474000.00
netReceivables 41876000.00
longTermDebt 343464000.00
inventory 214709000.00
accountsPayable 80902000.00
accumulatedOtherComprehensiveIncome -142788000.00
commonStockTotalEquity 2203759000.00
nonCurrrentAssetsOther 43634000.00
nonCurrentAssetsTotal 2263130000.00
nonCurrentLiabilitiesTotal 544996000.00
liabilitiesAndStockholdersEquity 2687631000.00
cashAndShortTermInvestments 167916000.00
propertyPlantAndEquipmentGross 2076862000.00
propertyPlantAndEquipmentNet 2076862000.00
commonStockSharesOutstanding 1063532000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
totalAssets 2685157000.00
otherCurrentAssets 20603000.00
totalLiab 1118764000.00
totalStockholderEquity 1552104000.00
deferredLongTermLiab 81518000.00
otherCurrentLiab 36822000.00
commonStock 2197267000.00
retainedEarnings -610908000.00
otherLiab 143151000.00
otherAssets 165173000.00
cash 147468000.00
totalCurrentLiabilities 494544000.00
currentDeferredRevenue 60000000.00
netDebt 554713000.00
shortTermDebt 302630000.00
shortLongTermDebt 302630000.00
shortLongTermDebtTotal 702181000.00
otherStockholderEquity 60039000.00
propertyPlantEquipment 2124133000.00
totalCurrentAssets 395851000.00
longTermInvestments 75574000.00
netTangibleAssets 1552104000.00
netReceivables 41938000.00
longTermDebt 399551000.00
inventory 206445000.00
accountsPayable 95092000.00
accumulatedOtherComprehensiveIncome -94294000.00
commonStockTotalEquity 2197267000.00
nonCurrrentAssetsOther 39848000.00
nonCurrentAssetsTotal 2289306000.00
nonCurrentLiabilitiesTotal 624220000.00
liabilitiesAndStockholdersEquity 2685157000.00
cashAndShortTermInvestments 147468000.00
propertyPlantAndEquipmentGross 2124133000.00
propertyPlantAndEquipmentNet 2124133000.00
commonStockSharesOutstanding 993848000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
totalAssets 2579199000.00
otherCurrentAssets 14563000.00
totalLiab 1056715000.00
totalStockholderEquity 1512782000.00
otherCurrentLiab 26367000.00
commonStock 2192696000.00
retainedEarnings -640787000.00
otherLiab 137778000.00
otherAssets 127954000.00
cash 89709000.00
totalCurrentLiabilities 207087000.00
currentDeferredRevenue 60000000.00
netDebt 571996000.00
shortTermDebt 27287000.00
shortLongTermDebt 27287000.00
shortLongTermDebtTotal 661705000.00
otherStockholderEquity 55843000.00
propertyPlantEquipment 2208960000.00
totalCurrentAssets 242285000.00
longTermInvestments 70621000.00
netTangibleAssets 1512782000.00
netReceivables 34488000.00
longTermDebt 634418000.00
inventory 118088000.00
accountsPayable 93433000.00
accumulatedOtherComprehensiveIncome -94970000.00
commonStockTotalEquity 2192696000.00
nonCurrrentAssetsOther 57333000.00
nonCurrentAssetsTotal 2336914000.00
nonCurrentLiabilitiesTotal 849628000.00
liabilitiesAndStockholdersEquity 2579199000.00
cashAndShortTermInvestments 89709000.00
propertyPlantAndEquipmentGross 2208960000.00
propertyPlantAndEquipmentNet 2208960000.00
commonStockSharesOutstanding 1058345000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 2479014000.00
otherCurrentAssets 11251000.00
totalLiab 975713000.00
totalStockholderEquity 1494549000.00
otherCurrentLiab 18127000.00
commonStock 2189748000.00
retainedEarnings -652230000.00
otherLiab 154306000.00
otherAssets 119136000.00
cash 88193000.00
totalCurrentLiabilities 188144000.00
currentDeferredRevenue 60000000.00
netDebt 494166000.00
shortTermDebt 20688000.00
shortLongTermDebt 582359000.00
shortLongTermDebtTotal 582359000.00
otherStockholderEquity 51907000.00
propertyPlantEquipment 2125599000.00
totalCurrentAssets 234279000.00
longTermInvestments 67373000.00
netTangibleAssets 1494549000.00
netReceivables 34854000.00
longTermDebt 561671000.00
inventory 111232000.00
accountsPayable 89329000.00
accumulatedOtherComprehensiveIncome -94876000.00
commonStockTotalEquity 2189748000.00
nonCurrrentAssetsOther 51763000.00
nonCurrentAssetsTotal 2244735000.00
nonCurrentLiabilitiesTotal 787569000.00
liabilitiesAndStockholdersEquity 2479014000.00
cashAndShortTermInvestments 88193000.00
propertyPlantAndEquipmentGross 2125599000.00
propertyPlantAndEquipmentNet 2125599000.00
commonStockSharesOutstanding 1058008000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 2399253000.00
otherCurrentAssets 11828000.00
totalLiab 926085000.00
totalStockholderEquity 1462651000.00
otherCurrentLiab 18568000.00
commonStock 2180388000.00
retainedEarnings -673259000.00
otherLiab 159340000.00
otherAssets 116018000.00
cash 103231000.00
totalCurrentLiabilities 185434000.00
currentDeferredRevenue 60000000.00
netDebt 423660000.00
shortTermDebt 20325000.00
shortLongTermDebt 526891000.00
shortLongTermDebtTotal 526891000.00
otherStockholderEquity 47776000.00
propertyPlantEquipment 2035708000.00
totalCurrentAssets 247527000.00
longTermInvestments 68365000.00
netTangibleAssets 1462651000.00
netReceivables 29056000.00
longTermDebt 506566000.00
inventory 115240000.00
accountsPayable 86541000.00
accumulatedOtherComprehensiveIncome -92254000.00
commonStockTotalEquity 2180388000.00
nonCurrrentAssetsOther 47652000.00
nonCurrentAssetsTotal 2151726000.00
nonCurrentLiabilitiesTotal 740651000.00
liabilitiesAndStockholdersEquity 2399253000.00
cashAndShortTermInvestments 103231000.00
propertyPlantAndEquipmentGross 2035709000.00
propertyPlantAndEquipmentNet 2035709000.00
commonStockSharesOutstanding 970440000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
totalAssets 2336135000.00
otherCurrentAssets 10723000.00
totalLiab 881571000.00
totalStockholderEquity 1444989000.00
deferredLongTermLiab 80511000.00
otherCurrentLiab 22934000.00
commonStock 2151993000.00
retainedEarnings -667760000.00
otherLiab 158613000.00
otherAssets 108710000.00
cash 144671000.00
totalCurrentLiabilities 176041000.00
currentDeferredRevenue 57450000.00
netDebt 342109000.00
shortTermDebt 13935000.00
shortLongTermDebt 13935000.00
shortLongTermDebtTotal 486780000.00
otherStockholderEquity 56191000.00
propertyPlantEquipment 1950356000.00
totalCurrentAssets 277069000.00
longTermInvestments 63752000.00
netTangibleAssets 1444989000.00
netReceivables 27707000.00
longTermDebt 472845000.00
inventory 104691000.00
accountsPayable 81722000.00
accumulatedOtherComprehensiveIncome -95435000.00
commonStockTotalEquity 2151993000.00
nonCurrrentAssetsOther 44958000.00
nonCurrentAssetsTotal 2059066000.00
nonCurrentLiabilitiesTotal 705530000.00
liabilitiesAndStockholdersEquity 2336135000.00
cashAndShortTermInvestments 144671000.00
propertyPlantAndEquipmentGross 1950356000.00
propertyPlantAndEquipmentNet 1950356000.00
commonStockSharesOutstanding 1044461000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
totalAssets 2234133000.00
otherCurrentAssets 9860000.00
totalLiab 811635000.00
totalStockholderEquity 1416030000.00
otherCurrentLiab 20351000.00
commonStock 2126887000.00
retainedEarnings -673981000.00
otherLiab 169975000.00
otherAssets 109181000.00
cash 123758000.00
totalCurrentLiabilities 151408000.00
currentDeferredRevenue 45692000.00
netDebt 324943000.00
shortTermDebt 18405000.00
shortLongTermDebtTotal 448701000.00
otherStockholderEquity 55733000.00
propertyPlantEquipment 1858659000.00
totalCurrentAssets 266293000.00
netReceivables 28563000.00
longTermDebt 430296000.00
inventory 113972000.00
accountsPayable 66960000.00
accumulatedOtherComprehensiveIncome -92609000.00
commonStockTotalEquity 2126887000.00
nonCurrrentAssetsOther 48916000.00
nonCurrentAssetsTotal 1967840000.00
nonCurrentLiabilitiesTotal 660227000.00
liabilitiesAndStockholdersEquity 2234133000.00
cashAndShortTermInvestments 123758000.00
propertyPlantAndEquipmentGross 1858659000.00
propertyPlantAndEquipmentNet 1858659000.00
commonStockSharesOutstanding 970994000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2150019000.00
otherCurrentAssets 10726000.00
totalLiab 824018000.00
totalStockholderEquity 1320288000.00
otherCurrentLiab 21798000.00
commonStock 2051964000.00
retainedEarnings -708904000.00
otherLiab 195533000.00
otherAssets 107716000.00
cash 99802000.00
totalCurrentLiabilities 122912000.00
currentDeferredRevenue 29556000.00
netDebt 362454000.00
shortTermDebt 14137000.00
shortLongTermDebtTotal 462256000.00
otherStockholderEquity 69990000.00
propertyPlantEquipment 1813524000.00
totalCurrentAssets 228779000.00
netReceivables 28957000.00
longTermDebt 448119000.00
inventory 100020000.00
accountsPayable 57421000.00
accumulatedOtherComprehensiveIncome -92762000.00
commonStockTotalEquity 2051964000.00
nonCurrrentAssetsOther 47886000.00
nonCurrentAssetsTotal 1921240000.00
nonCurrentLiabilitiesTotal 701106000.00
liabilitiesAndStockholdersEquity 2150019000.00
cashAndShortTermInvestments 99802000.00
propertyPlantAndEquipmentGross 1813524000.00
propertyPlantAndEquipmentNet 1813524000.00
commonStockSharesOutstanding 930235000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 2110359000.00
otherCurrentAssets 9918000.00
totalLiab 781072000.00
totalStockholderEquity 1322098000.00
otherCurrentLiab 25351000.00
commonStock 2039403000.00
retainedEarnings -698574000.00
otherLiab 208347000.00
otherAssets 105973000.00
cash 109069000.00
totalCurrentLiabilities 105842000.00
currentDeferredRevenue 12492000.00
netDebt 310757000.00
shortTermDebt 13964000.00
shortLongTermDebtTotal 419826000.00
otherStockholderEquity 73159000.00
propertyPlantEquipment 1774018000.00
totalCurrentAssets 230368000.00
netReceivables 27749000.00
longTermDebt 405862000.00
inventory 93550000.00
accountsPayable 54035000.00
accumulatedOtherComprehensiveIncome -91890000.00
commonStockTotalEquity 2039403000.00
nonCurrrentAssetsOther 46898000.00
nonCurrentAssetsTotal 1879991000.00
nonCurrentLiabilitiesTotal 675230000.00
liabilitiesAndStockholdersEquity 2110359000.00
cashAndShortTermInvestments 109069000.00
propertyPlantAndEquipmentGross 1774018000.00
propertyPlantAndEquipmentNet 1774018000.00
commonStockSharesOutstanding 930800000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-12
currency_symbol USD
totalAssets 2024382000.00
otherCurrentAssets 11532000.00
totalLiab 711843000.00
totalStockholderEquity 1303684000.00
deferredLongTermLiab 87907000.00
otherCurrentLiab 17281000.00
commonStock 2036778000.00
retainedEarnings -706891000.00
otherLiab 92518000.00
otherAssets 97420000.00
cash 85143000.00
totalCurrentLiabilities 98920000.00
currentDeferredRevenue 11169000.00
netDebt 378049000.00
shortTermDebt 11726000.00
shortLongTermDebt 11726000.00
shortLongTermDebtTotal 463192000.00
otherStockholderEquity 70051000.00
propertyPlantEquipment 1723366000.00
totalCurrentAssets 203596000.00
longTermInvestments 52557000.00
netTangibleAssets 1303684000.00
netReceivables 32129000.00
longTermDebt 451466000.00
inventory 86324000.00
accountsPayable 58744000.00
accumulatedOtherComprehensiveIncome -96254000.00
commonStockTotalEquity 2036778000.00
nonCurrrentAssetsOther 44863000.00
nonCurrentAssetsTotal 1820786000.00
nonCurrentLiabilitiesTotal 612923000.00
liabilitiesAndStockholdersEquity 2024382000.00
cashAndShortTermInvestments 85143000.00
propertyPlantAndEquipmentGross 1723366000.00
propertyPlantAndEquipmentNet 1723366000.00
commonStockSharesOutstanding 924241000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-05
currency_symbol USD
totalAssets 2076939000.00
otherCurrentAssets 9560000.00
totalLiab 653011000.00
totalStockholderEquity 1419929000.00
otherCurrentLiab 12205000.00
commonStock 2036568000.00
retainedEarnings -586950000.00
otherLiab 78575000.00
otherAssets 137929000.00
cash 86785000.00
totalCurrentLiabilities 88788000.00
currentDeferredRevenue 10841000.00
netDebt 332426000.00
shortTermDebt 13692000.00
shortLongTermDebtTotal 419211000.00
otherStockholderEquity 66764000.00
propertyPlantEquipment 1738406000.00
totalCurrentAssets 200604000.00
netReceivables 24372000.00
longTermDebt 405519000.00
inventory 89447000.00
accountsPayable 52050000.00
accumulatedOtherComprehensiveIncome -96453000.00
commonStockTotalEquity 2036568000.00
nonCurrrentAssetsOther 50058000.00
nonCurrentAssetsTotal 1876335000.00
nonCurrentLiabilitiesTotal 564223000.00
liabilitiesAndStockholdersEquity 2076939000.00
cashAndShortTermInvestments 86785000.00
propertyPlantAndEquipmentGross 1738406000.00
propertyPlantAndEquipmentNet 1738406000.00
commonStockSharesOutstanding 924101000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-20
currency_symbol USD
totalAssets 2073878000.00
otherCurrentAssets 11463000.00
totalLiab 631764000.00
totalStockholderEquity 1434258000.00
otherCurrentLiab 7982000.00
commonStock 2036128000.00
retainedEarnings -571868000.00
otherLiab 71830000.00
otherAssets 148886000.00
cash 109718000.00
totalCurrentLiabilities 84559000.00
currentDeferredRevenue 6845000.00
netDebt 298280000.00
shortTermDebt 11642000.00
shortLongTermDebtTotal 407998000.00
otherStockholderEquity 63764000.00
propertyPlantEquipment 1703662000.00
totalCurrentAssets 221330000.00
netReceivables 25102000.00
longTermDebt 396356000.00
inventory 86510000.00
accountsPayable 58090000.00
accumulatedOtherComprehensiveIncome -93766000.00
commonStockTotalEquity 2036128000.00
nonCurrrentAssetsOther 12189000.00
nonCurrentAssetsTotal 1852548000.00
nonCurrentLiabilitiesTotal 547205000.00
liabilitiesAndStockholdersEquity 2073878000.00
cashAndShortTermInvestments 109718000.00
propertyPlantAndEquipmentGross 1703662000.00
propertyPlantAndEquipmentNet 1703662000.00
commonStockSharesOutstanding 923035000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-13
currency_symbol USD
totalAssets 2059903000.00
otherCurrentAssets 12253000.00
totalLiab 601190000.00
totalStockholderEquity 1449590000.00
otherCurrentLiab 9359000.00
commonStock 2031122000.00
retainedEarnings -550683000.00
otherLiab 61281000.00
otherAssets 138939000.00
cash 128177000.00
totalCurrentLiabilities 91827000.00
currentDeferredRevenue 8869000.00
netDebt 255634000.00
shortTermDebt 13737000.00
shortLongTermDebtTotal 383811000.00
otherStockholderEquity 64490000.00
propertyPlantEquipment 1685782000.00
totalCurrentAssets 235182000.00
netReceivables 26607000.00
longTermDebt 370074000.00
inventory 80398000.00
accountsPayable 59862000.00
accumulatedOtherComprehensiveIncome -95339000.00
commonStockTotalEquity 2031122000.00
nonCurrrentAssetsOther 50843000.00
nonCurrentAssetsTotal 1824721000.00
nonCurrentLiabilitiesTotal 509363000.00
liabilitiesAndStockholdersEquity 2059903000.00
cashAndShortTermInvestments 128177000.00
propertyPlantAndEquipmentGross 1685782000.00
propertyPlantAndEquipmentNet 1685782000.00
commonStockSharesOutstanding 986422000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2118598000.00
otherCurrentAssets 14446000.00
totalLiab 593258000.00
totalStockholderEquity 1470087000.00
deferredLongTermLiab 78273000.00
otherCurrentLiab 3536000.00
commonStock 2018468000.00
retainedEarnings -536617000.00
otherLiab 62128000.00
otherAssets 136119000.00
cash 132564000.00
totalCurrentLiabilities 84719000.00
currentDeferredRevenue 17672000.00
netDebt 246724000.00
shortTermDebt 10456000.00
shortLongTermDebt 10456000.00
shortLongTermDebtTotal 379288000.00
otherStockholderEquity 59789000.00
propertyPlantEquipment 1722807000.00
totalCurrentAssets 259672000.00
longTermInvestments 86334000.00
netTangibleAssets 1470087000.00
netReceivables 31117000.00
longTermDebt 368832000.00
inventory 95991000.00
accountsPayable 53055000.00
accumulatedOtherComprehensiveIncome -71553000.00
commonStockTotalEquity 2018468000.00
nonCurrrentAssetsOther 49785000.00
nonCurrentAssetsTotal 1858926000.00
nonCurrentLiabilitiesTotal 508539000.00
liabilitiesAndStockholdersEquity 2118598000.00
cashAndShortTermInvestments 132564000.00
propertyPlantAndEquipmentGross 1722807000.00
propertyPlantAndEquipmentNet 1722807000.00
commonStockSharesOutstanding 914931000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
totalAssets 2599325000.00
otherCurrentAssets 14926000.00
totalLiab 711275000.00
totalStockholderEquity 1837833000.00
otherCurrentLiab 1279000.00
commonStock 2018370000.00
retainedEarnings -177008000.00
otherLiab 50951000.00
otherAssets 146179000.00
cash 179046000.00
totalCurrentLiabilities 82248000.00
currentDeferredRevenue 14611000.00
netDebt 219350000.00
shortTermDebt 8277000.00
shortLongTermDebtTotal 398396000.00
otherStockholderEquity 56406000.00
propertyPlantEquipment 2155278000.00
totalCurrentAssets 297868000.00
netReceivables 35891000.00
longTermDebt 390119000.00
inventory 82931000.00
accountsPayable 58081000.00
accumulatedOtherComprehensiveIncome -59935000.00
commonStockTotalEquity 2018370000.00
nonCurrrentAssetsOther 55857000.00
nonCurrentAssetsTotal 2301457000.00
nonCurrentLiabilitiesTotal 629027000.00
liabilitiesAndStockholdersEquity 2599325000.00
cashAndShortTermInvestments 179046000.00
propertyPlantAndEquipmentGross 2155278000.00
propertyPlantAndEquipmentNet 2155278000.00
commonStockSharesOutstanding 700755000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 2334225000.00
intangibleAssets 202070000.00
otherCurrentAssets 18055000.00
totalLiab 682241000.00
totalStockholderEquity 1644368000.00
otherCurrentLiab 1418000.00
commonStock 1532132000.00
retainedEarnings 97088000.00
otherLiab 51552000.00
goodWill 202070000.00
otherAssets 438358000.00
cash 134814000.00
totalCurrentLiabilities 70428000.00
currentDeferredRevenue 14720000.00
netDebt 248738000.00
shortTermDebt 10496000.00
shortLongTermDebtTotal 383552000.00
otherStockholderEquity 53883000.00
propertyPlantEquipment 1629496000.00
totalCurrentAssets 266371000.00
netReceivables 51259000.00
longTermDebt 373056000.00
inventory 80298000.00
accountsPayable 43794000.00
accumulatedOtherComprehensiveIncome -38735000.00
commonStockTotalEquity 1532132000.00
nonCurrrentAssetsOther 6876000.00
nonCurrentAssetsTotal 2067854000.00
nonCurrentLiabilitiesTotal 611813000.00
liabilitiesAndStockholdersEquity 2334225000.00
cashAndShortTermInvestments 134814000.00
propertyPlantAndEquipmentGross 1629496000.00
propertyPlantAndEquipmentNet 1629496000.00
commonStockSharesOutstanding 674877000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 2309726000.00
intangibleAssets 202070000.00
otherCurrentAssets 29766000.00
totalLiab 638359000.00
totalStockholderEquity 1663651000.00
otherCurrentLiab 3035000.00
commonStock 1519217000.00
retainedEarnings 132640000.00
otherLiab 53633000.00
goodWill 202070000.00
otherAssets 426958000.00
cash 252736000.00
totalCurrentLiabilities 98821000.00
currentDeferredRevenue 17009000.00
netDebt 60676000.00
shortTermDebt 12965000.00
shortLongTermDebtTotal 313412000.00
otherStockholderEquity 52333000.00
propertyPlantEquipment 1571715000.00
totalCurrentAssets 374497000.00
netReceivables 46096000.00
longTermDebt 339344000.00
inventory 75665000.00
accountsPayable 65812000.00
accumulatedOtherComprehensiveIncome -40539000.00
commonStockTotalEquity 1519217000.00
nonCurrrentAssetsOther 4172000.00
nonCurrentAssetsTotal 1935229000.00
nonCurrentLiabilitiesTotal 539538000.00
liabilitiesAndStockholdersEquity 2309726000.00
cashAndShortTermInvestments 252736000.00
propertyPlantAndEquipmentGross 1517277000.00
propertyPlantAndEquipmentNet 1517277000.00
commonStockSharesOutstanding 671755000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2309726000.00
intangibleAssets 202070000.00
otherCurrentAssets 26273000.00
totalLiab 638359000.00
totalStockholderEquity 1663651000.00
otherCurrentLiab 4386000.00
commonStock 1519217000.00
retainedEarnings 132640000.00
otherLiab 52280000.00
goodWill 202070000.00
otherAssets 417952000.00
cash 252736000.00
totalCurrentLiabilities 98821000.00
netDebt 60676000.00
shortTermDebt 12965000.00
shortLongTermDebt 313412000.00
shortLongTermDebtTotal 313412000.00
otherStockholderEquity -40539000.00
propertyPlantEquipment 1517277000.00
totalCurrentAssets 374497000.00
longTermInvestments 170937000.00
netTangibleAssets 1461581000.00
netReceivables 46096000.00
longTermDebt 300447000.00
inventory 75665000.00
accountsPayable 65812000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 1519217000.00
nonCurrrentAssetsOther 2677000.00
liabilitiesAndStockholdersEquity 2302010000.00
propertyPlantAndEquipmentGross 1517277000.00
commonStockSharesOutstanding 671755000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 2274681000.00
intangibleAssets 151716000.00
otherCurrentAssets 17780000.00
totalLiab 670927000.00
totalStockholderEquity 1595803000.00
otherCurrentLiab 19996000.00
commonStock 1472771000.00
retainedEarnings 106420000.00
otherLiab 61456000.00
goodWill 151716000.00
otherAssets 242176000.00
cash 283747000.00
totalCurrentLiabilities 78004000.00
currentDeferredRevenue 9254000.00
netDebt 35376000.00
shortTermDebt 9391000.00
shortLongTermDebtTotal 319123000.00
otherStockholderEquity 45381000.00
propertyPlantEquipment 1640311000.00
totalCurrentAssets 392194000.00
netReceivables 35643000.00
longTermDebt 309732000.00
inventory 72804000.00
accountsPayable 39363000.00
accumulatedOtherComprehensiveIncome -28769000.00
commonStockTotalEquity 1472771000.00
nonCurrrentAssetsOther 42008000.00
nonCurrentAssetsTotal 1882487000.00
nonCurrentLiabilitiesTotal 592923000.00
liabilitiesAndStockholdersEquity 2274681000.00
cashAndShortTermInvestments 283747000.00
propertyPlantAndEquipmentGross 1494088000.00
propertyPlantAndEquipmentNet 1494088000.00
commonStockSharesOutstanding 679159000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-17
currency_symbol USD
totalAssets 2025549000.00
intangibleAssets 137295000.00
otherCurrentAssets 27188000.00
totalLiab 439746000.00
totalStockholderEquity 1580328000.00
otherCurrentLiab 15945000.00
commonStock 1471707000.00
retainedEarnings 95941000.00
otherLiab 58975000.00
goodWill 137295000.00
otherAssets 237916000.00
cash 95656000.00
totalCurrentLiabilities 91272000.00
currentDeferredRevenue 18622000.00
netDebt -24744000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 70912000.00
otherStockholderEquity 40080000.00
propertyPlantEquipment 1575449000.00
totalCurrentAssets 212184000.00
netReceivables 43748000.00
longTermDebt 61312000.00
inventory 72780000.00
accountsPayable 47105000.00
accumulatedOtherComprehensiveIncome -27400000.00
commonStockTotalEquity 1471707000.00
nonCurrrentAssetsOther 24004000.00
nonCurrentAssetsTotal 1813365000.00
nonCurrentLiabilitiesTotal 348474000.00
liabilitiesAndStockholdersEquity 2025549000.00
cashAndShortTermInvestments 95656000.00
propertyPlantAndEquipmentGross 1440810000.00
propertyPlantAndEquipmentNet 1440810000.00
commonStockSharesOutstanding 646609000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
totalAssets 1977884000.00
intangibleAssets 137295000.00
otherCurrentAssets 9000000.00
totalLiab 432376000.00
totalStockholderEquity 1539618000.00
otherCurrentLiab 15683000.00
commonStock 1455946000.00
retainedEarnings 62870000.00
otherLiab 57864000.00
goodWill 137295000.00
otherAssets 358758000.00
cash 120677000.00
totalCurrentLiabilities 130571000.00
currentDeferredRevenue 28009000.00
netDebt -54899000.00
shortTermDebt 48967000.00
shortLongTermDebtTotal 65778000.00
otherStockholderEquity 38477000.00
propertyPlantEquipment 1374965000.00
totalCurrentAssets 244161000.00
shortTermInvestments 9000000.00
netReceivables 36547000.00
longTermDebt 16811000.00
inventory 77937000.00
accountsPayable 37912000.00
accumulatedOtherComprehensiveIncome -17675000.00
commonStockTotalEquity 1455946000.00
nonCurrrentAssetsOther 25199000.00
nonCurrentAssetsTotal 1733723000.00
nonCurrentLiabilitiesTotal 301805000.00
liabilitiesAndStockholdersEquity 1977884000.00
cashAndShortTermInvestments 120677000.00
propertyPlantAndEquipmentGross 1374965000.00
propertyPlantAndEquipmentNet 1374965000.00
commonStockSharesOutstanding 606344000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 676465000.00
otherCurrentAssets 7695000.00
totalLiab 110146000.00
totalStockholderEquity 559947000.00
otherCurrentLiab 19515000.00
commonStock 468550000.00
retainedEarnings 62807000.00
otherLiab 32117000.00
otherAssets 107751000.00
cash 67949000.00
totalCurrentLiabilities 43881000.00
netDebt -67949000.00
otherStockholderEquity 35383000.00
propertyPlantEquipment 432725000.00
totalCurrentAssets 135989000.00
netReceivables 26432000.00
inventory 41608000.00
accountsPayable 24366000.00
accumulatedOtherComprehensiveIncome -6793000.00
commonStockTotalEquity 468550000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 540476000.00
nonCurrentLiabilitiesTotal 66265000.00
liabilitiesAndStockholdersEquity 676465000.00
cashAndShortTermInvestments 67949000.00
propertyPlantAndEquipmentGross 432725000.00
propertyPlantAndEquipmentNet 432725000.00
commonStockSharesOutstanding 606344000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 640687000.00
otherCurrentAssets 218000.00
totalLiab 88684000.00
totalStockholderEquity 548191000.00
otherCurrentLiab 8498000.00
commonStock 466745000.00
retainedEarnings 54590000.00
otherLiab 29226000.00
otherAssets 94724000.00
cash 73157000.00
totalCurrentLiabilities 25925000.00
netDebt -73057000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 498999000.00
propertyPlantEquipment 413152000.00
totalCurrentAssets 132811000.00
netReceivables 26907000.00
inventory 32529000.00
accountsPayable 17427000.00
accumulatedOtherComprehensiveIncome -5398000.00
nonCurrrentAssetsOther 1334000.00
nonCurrentAssetsTotal 507876000.00
nonCurrentLiabilitiesTotal 62759000.00
liabilitiesAndStockholdersEquity 640687000.00
cashAndShortTermInvestments 73157000.00
propertyPlantAndEquipmentGross 503101000.00
propertyPlantAndEquipmentNet 503101000.00
commonStockSharesOutstanding 394355000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 599514000.00
otherCurrentAssets 326000.00
totalLiab 80717000.00
totalStockholderEquity 514902000.00
otherCurrentLiab 4242000.00
commonStock 449655000.00
retainedEarnings 40114000.00
otherLiab 28593000.00
otherAssets 84128000.00
cash 77338000.00
totalCurrentLiabilities 20344000.00
netDebt -77238000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 478235000.00
propertyPlantEquipment 384328000.00
totalCurrentAssets 131058000.00
netReceivables 25405000.00
inventory 27989000.00
accountsPayable 16102000.00
accumulatedOtherComprehensiveIncome -3447000.00
nonCurrrentAssetsOther 1183000.00
nonCurrentAssetsTotal 468456000.00
nonCurrentLiabilitiesTotal 60373000.00
liabilitiesAndStockholdersEquity 599514000.00
cashAndShortTermInvestments 77338000.00
propertyPlantAndEquipmentGross 464169000.00
propertyPlantAndEquipmentNet 464169000.00
commonStockSharesOutstanding 388883000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 590676000.00
otherCurrentAssets 6066000.00
totalLiab 87722000.00
totalStockholderEquity 498844000.00
otherCurrentLiab 9586000.00
commonStock 439972000.00
retainedEarnings 28177000.00
otherLiab 29943000.00
otherAssets 75623000.00
cash 97748000.00
totalCurrentLiabilities 28407000.00
netDebt -97648000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 466520000.00
propertyPlantEquipment 368476000.00
totalCurrentAssets 146577000.00
netReceivables 21539000.00
inventory 27290000.00
accountsPayable 18821000.00
accumulatedOtherComprehensiveIncome 4147000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 444099000.00
nonCurrentLiabilitiesTotal 59315000.00
liabilitiesAndStockholdersEquity 590676000.00
cashAndShortTermInvestments 97748000.00
propertyPlantAndEquipmentGross 443018000.00
propertyPlantAndEquipmentNet 443018000.00
commonStockSharesOutstanding 388489000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 563041000.00
otherCurrentAssets 6372000.00
totalLiab 87707000.00
totalStockholderEquity 471391000.00
otherCurrentLiab 1376000.00
commonStock 435048000.00
retainedEarnings 13631000.00
otherLiab 30748000.00
otherAssets 71775000.00
cash 102292000.00
totalCurrentLiabilities 30321000.00
currentDeferredRevenue 6254000.00
netDebt -102211000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 503252000.00
propertyPlantEquipment 341758000.00
totalCurrentAssets 149508000.00
netReceivables 20521000.00
inventory 26695000.00
accountsPayable 22610000.00
accumulatedOtherComprehensiveIncome -45492000.00
nonCurrrentAssetsOther 996000.00
nonCurrentAssetsTotal 413533000.00
nonCurrentLiabilitiesTotal 57386000.00
liabilitiesAndStockholdersEquity 563041000.00
cashAndShortTermInvestments 102292000.00
propertyPlantAndEquipmentGross 341757000.00
propertyPlantAndEquipmentNet 341757000.00
commonStockSharesOutstanding 388489000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 403566000.00
otherCurrentAssets 8121000.00
totalLiab 67081000.00
totalStockholderEquity 336485000.00
otherCurrentLiab 1464000.00
commonStock 326620000.00
retainedEarnings -7206000.00
otherLiab 21535000.00
otherAssets 927000.00
cash 73572000.00
totalCurrentLiabilities 23398000.00
netDebt -73472000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 381316000.00
propertyPlantEquipment 285618000.00
totalCurrentAssets 117021000.00
netReceivables 18314000.00
inventory 25135000.00
accountsPayable 21934000.00
accumulatedOtherComprehensiveIncome -37625000.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 286545000.00
nonCurrentLiabilitiesTotal 43683000.00
liabilitiesAndStockholdersEquity 403566000.00
cashAndShortTermInvestments 73572000.00
propertyPlantAndEquipmentGross 285618000.00
propertyPlantAndEquipmentNet 285618000.00
commonStockSharesOutstanding 346267000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 384127000.00
otherCurrentAssets 9203000.00
totalLiab 61199000.00
totalStockholderEquity 322928000.00
otherCurrentLiab 1491000.00
commonStock 319897000.00
retainedEarnings -16242000.00
otherLiab 22134000.00
otherAssets 1027000.00
cash 78864000.00
totalCurrentLiabilities 20128000.00
netDebt -78764000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 370157000.00
propertyPlantEquipment 267178000.00
totalCurrentAssets 115922000.00
shortTermInvestments 612000.00
netReceivables 18217000.00
inventory 18229000.00
accountsPayable 18637000.00
accumulatedOtherComprehensiveIncome -30987000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 268205000.00
nonCurrentLiabilitiesTotal 41071000.00
liabilitiesAndStockholdersEquity 384127000.00
cashAndShortTermInvestments 79476000.00
propertyPlantAndEquipmentGross 267178000.00
propertyPlantAndEquipmentNet 267178000.00
commonStockSharesOutstanding 341587000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 356946000.00
otherCurrentAssets 8138000.00
totalLiab 53891000.00
totalStockholderEquity 303055000.00
otherCurrentLiab 1491000.00
commonStock 314082000.00
retainedEarnings -31258000.00
otherLiab 23153000.00
otherAssets 1038000.00
cash 76805000.00
totalCurrentLiabilities 18101000.00
netDebt -76705000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 358373000.00
propertyPlantEquipment 248463000.00
totalCurrentAssets 107445000.00
shortTermInvestments 624000.00
netReceivables 13611000.00
inventory 16405000.00
accountsPayable 16610000.00
accumulatedOtherComprehensiveIncome -24060000.00
nonCurrrentAssetsOther 1038000.00
nonCurrentAssetsTotal 249501000.00
nonCurrentLiabilitiesTotal 35790000.00
liabilitiesAndStockholdersEquity 356946000.00
cashAndShortTermInvestments 77429000.00
propertyPlantAndEquipmentGross 189237000.00
propertyPlantAndEquipmentNet 189237000.00
commonStockSharesOutstanding 341443000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 337854000.00
intangibleAssets 0.00
otherCurrentAssets 5626880.64
totalLiab 49215000.00
totalStockholderEquity 288639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16392000.00
commonStock 302162487.46
retainedEarnings -32489000.00
otherLiab 16417251.76
goodWill 0.00
otherAssets 56924774.32
cash 70012000.00
totalCurrentLiabilities 16494000.00
netDebt -69910000.00
shortTermDebt 102000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 102000.00
otherStockholderEquity 339558000.00
propertyPlantEquipment 180792377.13
totalCurrentAssets 101063000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 483000.00
netReceivables 11130000.00
longTermDebt 0.00
inventory 19438000.00
accountsPayable 15062186.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 236791000.00
nonCurrentLiabilitiesTotal 32721000.00
liabilitiesAndStockholdersEquity 337854000.00
cashAndShortTermInvestments 70495000.00
propertyPlantAndEquipmentGross 235735000.00
propertyPlantAndEquipmentNet 235735000.00
commonStockSharesOutstanding 341443000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 301149000.00
intangibleAssets 0.00
otherCurrentAssets 10727820.43
totalLiab 40963000.00
totalStockholderEquity 260186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 822000.00
commonStock 271057234.48
retainedEarnings -38729000.00
otherLiab 15671946.36
goodWill 0.00
otherAssets 56919638.52
cash 38448000.00
totalCurrentLiabilities 15657000.00
netDebt -38348000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 311641000.00
propertyPlantEquipment 177311242.83
totalCurrentAssets 66964000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 381000.00
netReceivables 10726000.00
longTermDebt 0.00
inventory 17409000.00
accountsPayable 14835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 234185000.00
nonCurrentLiabilitiesTotal 25306000.00
liabilitiesAndStockholdersEquity 301149000.00
cashAndShortTermInvestments 38829000.00
propertyPlantAndEquipmentGross 177277000.00
propertyPlantAndEquipmentNet 177277000.00
commonStockSharesOutstanding 324281000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 285262000.00
intangibleAssets 0.00
otherCurrentAssets 10289310.54
totalLiab 60421000.00
totalStockholderEquity 224841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 822000.00
commonStock 266068946.08
retainedEarnings -70733000.00
otherLiab 15902686.46
goodWill 0.00
otherAssets 55294007.14
cash 14064000.00
totalCurrentLiabilities 32609000.00
netDebt 3310000.00
shortTermDebt 17374000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17374000.00
otherStockholderEquity 303886000.00
propertyPlantEquipment 184848769.49
totalCurrentAssets 44213000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 342000.00
netReceivables 11628000.00
longTermDebt 0.00
inventory 18179000.00
accountsPayable 14413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2081000.00
nonCurrentAssetsTotal 241049000.00
nonCurrentLiabilitiesTotal 27812000.00
liabilitiesAndStockholdersEquity 285262000.00
cashAndShortTermInvestments 14406000.00
propertyPlantAndEquipmentGross 185546000.00
propertyPlantAndEquipmentNet 185546000.00
commonStockSharesOutstanding 289673000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 283213000.00
intangibleAssets 0.00
otherCurrentAssets 11276344.30
totalLiab 57521000.00
totalStockholderEquity 225692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 760000.00
commonStock 263490250.15
retainedEarnings -66567000.00
otherLiab 16067559.58
goodWill 0.00
otherAssets 54638566.08
cash 21666000.00
totalCurrentLiabilities 29953000.00
netDebt -6414000.00
shortTermDebt 15252000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15252000.00
otherStockholderEquity 296889000.00
propertyPlantEquipment 181620051.21
totalCurrentAssets 47001000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 345000.00
netReceivables 12774000.00
longTermDebt 0.00
inventory 12216000.00
accountsPayable 13941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1871000.00
nonCurrentAssetsTotal 236212000.00
nonCurrentLiabilitiesTotal 27568000.00
liabilitiesAndStockholdersEquity 283213000.00
cashAndShortTermInvestments 22011000.00
propertyPlantAndEquipmentGross 181584000.00
propertyPlantAndEquipmentNet 181584000.00
commonStockSharesOutstanding 289673000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 247354000.00
intangibleAssets 0.00
otherCurrentAssets 8053231.94
totalLiab 47691000.00
totalStockholderEquity 199663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10709000.00
commonStock 232530418.25
retainedEarnings -61979000.00
otherLiab 15575095.06
goodWill 0.00
otherAssets 53392585.55
cash 2924000.00
totalCurrentLiabilities 11770000.00
netDebt 6779000.00
shortTermDebt 1061000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9703000.00
otherStockholderEquity 263923000.00
propertyPlantEquipment 169350760.46
totalCurrentAssets 23354000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 369000.00
netReceivables 9798000.00
longTermDebt 8593155.89
inventory 10263000.00
accountsPayable 9995247.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 224000000.00
nonCurrentLiabilitiesTotal 35921000.00
liabilitiesAndStockholdersEquity 247354000.00
cashAndShortTermInvestments 3293000.00
propertyPlantAndEquipmentGross 170306000.00
propertyPlantAndEquipmentNet 170306000.00
commonStockSharesOutstanding 289673000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 241436000.00
intangibleAssets 0.00
otherCurrentAssets 563000.00
totalLiab 30856000.00
totalStockholderEquity 210580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13202000.00
commonStock 233512000.00
retainedEarnings -44725000.00
otherLiab 6258885.15
goodWill 0.00
otherAssets 52375607.93
cash 9384000.00
totalCurrentLiabilities 13202000.00
netDebt -9384000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 21793000.00
propertyPlantEquipment 164014216.24
totalCurrentAssets 25591000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 189000.00
netReceivables 7086000.00
longTermDebt 0.00
inventory 8369000.00
accountsPayable 10595772.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 215845000.00
nonCurrentLiabilitiesTotal 17654000.00
liabilitiesAndStockholdersEquity 241436000.00
cashAndShortTermInvestments 9573000.00
propertyPlantAndEquipmentGross 163601000.00
propertyPlantAndEquipmentNet 163601000.00
commonStockSharesOutstanding 238542000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 223490000.00
intangibleAssets 0.00
otherCurrentAssets 1173000.00
totalLiab 35224000.00
totalStockholderEquity 184867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3134000.00
commonStock 208476952.18
retainedEarnings -42761000.00
otherLiab 6921224.63
goodWill 0.00
otherAssets 58243894.05
cash 4548000.00
totalCurrentLiabilities 16481000.00
netDebt -4548000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 227628000.00
propertyPlantEquipment 149551943.58
totalCurrentAssets 15658000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 158000.00
netReceivables 2505000.00
longTermDebt 0.00
inventory 7274000.00
accountsPayable 13347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7716000.00
nonCurrentAssetsTotal 207832000.00
nonCurrentLiabilitiesTotal 18743000.00
liabilitiesAndStockholdersEquity 223490000.00
cashAndShortTermInvestments 4706000.00
propertyPlantAndEquipmentGross 149578000.00
propertyPlantAndEquipmentNet 149578000.00
commonStockSharesOutstanding 238542000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 227038000.00
intangibleAssets 81092783.51
otherCurrentAssets 7516000.00
totalLiab 36812000.00
totalStockholderEquity 186809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17581000.00
commonStock 208404000.00
retainedEarnings -39918000.00
otherLiab 7415543.22
goodWill 81092783.51
otherAssets 132536082.47
cash 3943000.00
totalCurrentLiabilities 17581000.00
netDebt -3943000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18323000.00
propertyPlantEquipment 53919904.84
totalCurrentAssets 40523000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 19174000.00
netReceivables 1570000.00
longTermDebt 0.00
inventory 8320000.00
accountsPayable 16010309.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 82764000.00
nonCurrentAssetsTotal 186515000.00
nonCurrentLiabilitiesTotal 19231000.00
liabilitiesAndStockholdersEquity 227038000.00
cashAndShortTermInvestments 23117000.00
propertyPlantAndEquipmentGross 53937000.00
propertyPlantAndEquipmentNet 53937000.00
commonStockSharesOutstanding 163204000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 152222757.00
intangibleAssets 0.00
otherCurrentAssets 83415.00
totalLiab 17503765.00
totalStockholderEquity 134718993.00
deferredLongTermLiab 0.00
otherCurrentLiab 2690664.04
commonStock 158534681.13
retainedEarnings -34190836.00
otherLiab 0.00
goodWill 0.00
otherAssets 49834812.62
cash 13232670.00
totalCurrentLiabilities 5585938.00
netDebt -10558278.00
shortTermDebt 2674392.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2674392.00
otherStockholderEquity 157602009.00
propertyPlantEquipment 56102071.01
totalCurrentAssets 46908697.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33048053.00
netReceivables 544559.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2911546.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 49449318.00
nonCurrentAssetsTotal 105314060.00
nonCurrentLiabilitiesTotal 11917827.00
liabilitiesAndStockholdersEquity 152222758.00
cashAndShortTermInvestments 46280723.00
propertyPlantAndEquipmentGross 55864742.00
propertyPlantAndEquipmentNet 55864742.00
commonStockSharesOutstanding 163204232.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 164965198.00
intangibleAssets 0.00
otherCurrentAssets 123939.00
totalLiab 15141323.00
totalStockholderEquity 149823875.00
deferredLongTermLiab 0.00
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commonStock 156890558.95
retainedEarnings -19203356.00
otherLiab 0.00
goodWill 0.00
otherAssets 46742132.46
cash 61456367.00
totalCurrentLiabilities 5792139.00
netDebt -58825123.00
shortTermDebt 2631244.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2631244.00
otherStockholderEquity 169027231.00
propertyPlantEquipment 54784405.82
totalCurrentAssets 62977902.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1397596.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3147017.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 708555.00
nonCurrentAssetsTotal 101987296.00
nonCurrentLiabilitiesTotal 9349184.00
liabilitiesAndStockholdersEquity 164965198.00
cashAndShortTermInvestments 61456367.00
propertyPlantAndEquipmentGross 54420195.00
propertyPlantAndEquipmentNet 54420195.00
commonStockSharesOutstanding 162535544.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 168871805.00
intangibleAssets 0.00
otherCurrentAssets 181982.00
totalLiab 21541840.00
totalStockholderEquity 147329965.00
deferredLongTermLiab 0.00
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commonStock 151216335.32
retainedEarnings -14656504.00
otherLiab 0.00
goodWill 0.00
otherAssets 41402409.17
cash 75916549.00
totalCurrentLiabilities 12192656.00
netDebt -73327730.00
shortTermDebt 2588819.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2588819.00
otherStockholderEquity 161986469.00
propertyPlantEquipment 50242875.33
totalCurrentAssets 76992627.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 894096.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2098717.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 702986.00
nonCurrentAssetsTotal 91879178.00
nonCurrentLiabilitiesTotal 9349184.00
liabilitiesAndStockholdersEquity 168871805.00
cashAndShortTermInvestments 75916549.00
propertyPlantAndEquipmentGross 49735872.00
propertyPlantAndEquipmentNet 49735872.00
commonStockSharesOutstanding 145189588.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 122028890.00
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 11945053.00
totalStockholderEquity 110083837.00
deferredLongTermLiab 0.00
otherCurrentLiab 7500000.00
commonStock 118012864.24
retainedEarnings -12543184.00
otherLiab 0.00
goodWill 0.00
otherAssets 17471006.72
cash 89917126.00
totalCurrentLiabilities 11103591.00
netDebt -87370019.00
shortTermDebt 2547107.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2547107.00
otherStockholderEquity 117852009.00
propertyPlantEquipment 11447227.37
totalCurrentAssets 93149539.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3123641.00
longTermDebt 0.00
inventory 108771.00
accountsPayable 1056484.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4775012.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17283072.00
nonCurrentAssetsTotal 28879351.00
nonCurrentLiabilitiesTotal 841462.00
liabilitiesAndStockholdersEquity 122028890.00
cashAndShortTermInvestments 89917126.00
propertyPlantAndEquipmentGross 11596279.00
propertyPlantAndEquipmentNet 11596279.00
commonStockSharesOutstanding 127322500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 130600000.00
intangibleAssets 0.00
otherCurrentAssets 3200000.00
totalLiab 14300000.00
totalStockholderEquity 116300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11200000.00
commonStock 117900000.00
retainedEarnings -4200000.00
otherLiab 2382863.45
goodWill 0.00
otherAssets 17278017.46
cash 99000000.00
totalCurrentLiabilities 11300000.00
netDebt -96500000.00
shortTermDebt 100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 2600000.00
propertyPlantEquipment 7863951.04
totalCurrentAssets 105300000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1105648.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 117900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 130600000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 82700000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 17695410.99
intangibleAssets 0.00
otherCurrentAssets 3272818.96
totalLiab 10100857.29
totalStockholderEquity 7594553.71
deferredLongTermLiab 0.00
otherCurrentLiab 5997982.85
commonStock 11640948.06
retainedEarnings 0.00
otherLiab 2345940.49
goodWill 0.00
otherAssets 225920.32
cash 2399394.86
totalCurrentLiabilities 7207261.72
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 9435199.19
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1209278.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3681233000.00
otherCurrentAssets 17814000.00
totalLiab 569444000.00
totalStockholderEquity 3008126000.00
deferredLongTermLiab 6711000.00
otherCurrentLiab 103306000.00
commonStock 2487624000.00
capitalStock 2487624000.00
retainedEarnings 588139000.00
otherLiab 294119000.00
otherAssets 219418000.00
cash 651946000.00
totalCurrentLiabilities 233616000.00
netDebt -594718000.00
shortTermDebt 15519000.00
shortLongTermDebt 15519000.00
shortLongTermDebtTotal 57228000.00
otherStockholderEquity 78232000.00
propertyPlantEquipment 2274730000.00
totalCurrentAssets 1035171000.00
longTermInvestments 151914000.00
netTangibleAssets 3008126000.00
netReceivables 51194000.00
longTermDebt 41709000.00
inventory 332031000.00
accountsPayable 114791000.00
accumulatedOtherComprehensiveIncome -145869000.00
nonCurrrentAssetsOther 219418000.00
nonCurrentAssetsTotal 2646062000.00
capitalLeaseObligations 33254000.00
nonCurrentLiabilitiesOther 7915000.00
nonCurrentLiabilitiesTotal 335828000.00
liabilitiesAndStockholdersEquity 3681233000.00
cashAndShortTermInvestments 651946000.00
propertyPlantAndEquipmentGross 2274730000.00
propertyPlantAndEquipmentNet 2274730000.00
netWorkingCapital 801555000.00
netInvestedCapital 3065354000.00
commonStockSharesOutstanding 1056302000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3561293000.00
otherCurrentAssets 36965000.00
totalLiab 600286000.00
totalStockholderEquity 2860294000.00
deferredLongTermLiab 8959000.00
otherCurrentLiab 1056000.00
commonStock 2422184000.00
capitalStock 2422184000.00
retainedEarnings 507381000.00
otherLiab 319371000.00
otherAssets 146991000.00
cash 672999000.00
totalCurrentLiabilities 231189000.00
currentDeferredRevenue 93009000.00
netDebt -597865000.00
shortTermDebt 25408000.00
shortLongTermDebt 25408000.00
shortLongTermDebtTotal 75134000.00
otherStockholderEquity 67028000.00
propertyPlantEquipment 2231831000.00
totalCurrentAssets 1046117000.00
longTermInvestments 136354000.00
netTangibleAssets 2860294000.00
netReceivables 63799000.00
longTermDebt 25156000.00
inventory 272354000.00
accountsPayable 111716000.00
accumulatedOtherComprehensiveIncome -136299000.00
nonCurrrentAssetsOther 70810000.00
nonCurrentAssetsTotal 2515176000.00
capitalLeaseObligations 28861000.00
longTermDebtTotal 49726000.00
nonCurrentLiabilitiesOther 7822000.00
nonCurrentLiabilitiesTotal 369097000.00
capitalSurpluse 67028000.00
liabilitiesAndStockholdersEquity 3561293000.00
cashAndShortTermInvestments 672999000.00
propertyPlantAndEquipmentGross 3766708000.00
propertyPlantAndEquipmentNet 2231831000.00
netWorkingCapital 814928000.00
netInvestedCapital 2885450000.00
commonStockSharesOutstanding 1061542000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3362379000.00
intangibleAssets 2572016000.00
otherCurrentAssets 11855000.00
totalLiab 701789000.00
totalStockholderEquity 2572016000.00
deferredLongTermLiab 5449000.00
otherCurrentLiab 8211000.00
commonStock 2407734000.00
capitalStock 2407734000.00
retainedEarnings 254343000.00
otherLiab 339785000.00
otherAssets 127072000.00
cash 479685000.00
totalCurrentLiabilities 286093000.00
currentDeferredRevenue 154709000.00
netDebt -369663000.00
shortTermDebt 34111000.00
shortLongTermDebt 34111000.00
shortLongTermDebtTotal 110022000.00
otherStockholderEquity 48472000.00
propertyPlantEquipment 2387020000.00
totalCurrentAssets 762698000.00
longTermInvestments 85589000.00
netTangibleAssets 2572016000.00
netReceivables 33103000.00
longTermDebt 48700000.00
inventory 238055000.00
accountsPayable 89062000.00
accumulatedOtherComprehensiveIncome -138533000.00
commonStockTotalEquity 2407734000.00
nonCurrrentAssetsOther 76496000.00
nonCurrentAssetsTotal 2599681000.00
longTermDebtTotal 75911000.00
nonCurrentLiabilitiesOther 8726000.00
nonCurrentLiabilitiesTotal 415696000.00
capitalSurpluse 48472000.00
liabilitiesAndStockholdersEquity 3362379000.00
cashAndShortTermInvestments 479685000.00
propertyPlantAndEquipmentGross 2387020000.00
propertyPlantAndEquipmentNet 2387020000.00
netWorkingCapital 476605000.00
netInvestedCapital 2682038000.00
commonStockSharesOutstanding 1056302000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2683071000.00
otherCurrentAssets 35789000.00
totalLiab 631419000.00
totalStockholderEquity 1990243000.00
otherCurrentLiab 2266000.00
commonStock 2339874000.00
capitalStock 2339874000.00
retainedEarnings -261245000.00
otherLiab 230536000.00
otherAssets 73288000.00
cash 140596000.00
totalCurrentLiabilities 165062000.00
currentDeferredRevenue 53396000.00
netDebt 121255000.00
shortTermDebt 26030000.00
shortLongTermDebt 26030000.00
shortLongTermDebtTotal 261851000.00
otherStockholderEquity 56685000.00
propertyPlantEquipment 2046731000.00
totalCurrentAssets 407479000.00
longTermInvestments 133552000.00
netTangibleAssets 1990243000.00
netReceivables 48960000.00
longTermDebt 235821000.00
inventory 217923000.00
accountsPayable 83370000.00
accumulatedOtherComprehensiveIncome -145071000.00
commonStockTotalEquity 2339874000.00
nonCurrrentAssetsOther 68820000.00
nonCurrentAssetsTotal 2275592000.00
longTermDebtTotal 235821000.00
nonCurrentLiabilitiesOther 4791000.00
nonCurrentLiabilitiesTotal 466357000.00
capitalSurpluse 56685000.00
liabilitiesAndStockholdersEquity 2683071000.00
cashAndShortTermInvestments 140596000.00
propertyPlantAndEquipmentGross 2046731000.00
propertyPlantAndEquipmentNet 2046731000.00
netWorkingCapital 242417000.00
netInvestedCapital 2252094000.00
commonStockSharesOutstanding 1022915000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 2547804000.00
otherCurrentAssets 5742000.00
totalLiab 894951000.00
totalStockholderEquity 1610947000.00
otherCurrentLiab 71924000.00
commonStock 2234050000.00
capitalStock 2234050000.00
retainedEarnings -547839000.00
otherLiab 233174000.00
otherAssets 73443000.00
cash 102752000.00
totalCurrentLiabilities 207250000.00
currentDeferredRevenue 30000000.00
netDebt 376783000.00
shortTermDebt 25008000.00
shortLongTermDebt 25008000.00
shortLongTermDebtTotal 479535000.00
otherStockholderEquity 70889000.00
propertyPlantEquipment 2035097000.00
totalCurrentAssets 363031000.00
longTermInvestments 76233000.00
netTangibleAssets 1610947000.00
netReceivables 26308000.00
longTermDebt 454527000.00
inventory 233971000.00
accountsPayable 80318000.00
accumulatedOtherComprehensiveIncome -146153000.00
commonStockTotalEquity 2234050000.00
nonCurrrentAssetsOther 35298000.00
nonCurrentAssetsTotal 2184773000.00
longTermDebtTotal 454527000.00
nonCurrentLiabilitiesOther 2199000.00
nonCurrentLiabilitiesTotal 687701000.00
capitalSurpluse 70889000.00
liabilitiesAndStockholdersEquity 2547804000.00
cashAndShortTermInvestments 102752000.00
propertyPlantAndEquipmentGross 2035097000.00
propertyPlantAndEquipmentNet 2035097000.00
netWorkingCapital 155781000.00
netInvestedCapital 2090482000.00
commonStockSharesOutstanding 1047368000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 2685157000.00
otherCurrentAssets 6000000.00
totalLiab 1118764000.00
totalStockholderEquity 1552104000.00
deferredLongTermLiab 81518000.00
otherCurrentLiab 36822000.00
commonStock 2197267000.00
retainedEarnings -610908000.00
otherLiab 224669000.00
otherAssets 89599000.00
cash 147468000.00
totalCurrentLiabilities 494544000.00
currentDeferredRevenue 60000000.00
netDebt 554713000.00
shortTermDebt 302630000.00
shortLongTermDebt 302630000.00
shortLongTermDebtTotal 702181000.00
otherStockholderEquity 60039000.00
propertyPlantEquipment 2124133000.00
totalCurrentAssets 395851000.00
longTermInvestments 75574000.00
netTangibleAssets 1552104000.00
netReceivables 41938000.00
longTermDebt 399551000.00
inventory 206445000.00
accountsPayable 95092000.00
accumulatedOtherComprehensiveIncome -94294000.00
commonStockTotalEquity 2197267000.00
nonCurrrentAssetsOther 39848000.00
nonCurrentAssetsTotal 2289306000.00
longTermDebtTotal 399551000.00
nonCurrentLiabilitiesOther 1816000.00
nonCurrentLiabilitiesTotal 624220000.00
capitalSurpluse 60039000.00
liabilitiesAndStockholdersEquity 2685157000.00
cashAndShortTermInvestments 147468000.00
propertyPlantAndEquipmentGross 2124133000.00
propertyPlantAndEquipmentNet 2124133000.00
netWorkingCapital -98693000.00
netInvestedCapital 2254285000.00
commonStockSharesOutstanding 991413000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2336135000.00
otherCurrentAssets 10723000.00
totalLiab 881571000.00
totalStockholderEquity 1444989000.00
deferredLongTermLiab 80511000.00
otherCurrentLiab 22934000.00
commonStock 2151993000.00
retainedEarnings -667760000.00
otherLiab 232685000.00
otherAssets 44958000.00
cash 144671000.00
totalCurrentLiabilities 176041000.00
currentDeferredRevenue 57450000.00
netDebt 342109000.00
shortTermDebt 13935000.00
shortLongTermDebt 13935000.00
shortLongTermDebtTotal 486780000.00
otherStockholderEquity 56191000.00
propertyPlantEquipment 1950356000.00
totalCurrentAssets 277069000.00
longTermInvestments 63752000.00
netTangibleAssets 1444989000.00
netReceivables 27707000.00
longTermDebt 472845000.00
inventory 104691000.00
accountsPayable 81722000.00
accumulatedOtherComprehensiveIncome -95435000.00
commonStockTotalEquity 2151993000.00
nonCurrrentAssetsOther 44958000.00
nonCurrentAssetsTotal 2059066000.00
longTermDebtTotal 472845000.00
nonCurrentLiabilitiesOther 602000.00
nonCurrentLiabilitiesTotal 705530000.00
capitalSurpluse 56191000.00
liabilitiesAndStockholdersEquity 2336135000.00
cashAndShortTermInvestments 144671000.00
propertyPlantAndEquipmentGross 1950356000.00
propertyPlantAndEquipmentNet 1950356000.00
commonStockSharesOutstanding 955145000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 2024382000.00
otherCurrentAssets 11532000.00
totalLiab 711843000.00
totalStockholderEquity 1303684000.00
deferredLongTermLiab 87907000.00
otherCurrentLiab 17281000.00
commonStock 2036778000.00
retainedEarnings -706891000.00
otherLiab 161457000.00
otherAssets 12818000.00
cash 85143000.00
totalCurrentLiabilities 98920000.00
currentDeferredRevenue 11169000.00
netDebt 378049000.00
shortTermDebt 11726000.00
shortLongTermDebt 11726000.00
shortLongTermDebtTotal 463192000.00
otherStockholderEquity 70051000.00
propertyPlantEquipment 1723366000.00
totalCurrentAssets 203596000.00
longTermInvestments 52557000.00
netTangibleAssets 1303684000.00
netReceivables 32129000.00
longTermDebt 451466000.00
inventory 86324000.00
accountsPayable 58744000.00
accumulatedOtherComprehensiveIncome -96254000.00
commonStockTotalEquity 2036778000.00
nonCurrrentAssetsOther 44863000.00
nonCurrentAssetsTotal 1820786000.00
longTermDebtTotal 451466000.00
nonCurrentLiabilitiesTotal 612923000.00
capitalSurpluse 70051000.00
liabilitiesAndStockholdersEquity 2024382000.00
cashAndShortTermInvestments 85143000.00
propertyPlantAndEquipmentGross 1723366000.00
propertyPlantAndEquipmentNet 1723366000.00
commonStockSharesOutstanding 922114000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2118598000.00
otherCurrentAssets 14446000.00
totalLiab 593258000.00
totalStockholderEquity 1470087000.00
deferredLongTermLiab 78273000.00
otherCurrentLiab 3536000.00
commonStock 2018468000.00
retainedEarnings -536617000.00
otherLiab 62128000.00
otherAssets 11894000.00
cash 132564000.00
totalCurrentLiabilities 84719000.00
currentDeferredRevenue 17672000.00
netDebt 246724000.00
shortTermDebt 10456000.00
shortLongTermDebt 10456000.00
shortLongTermDebtTotal 379288000.00
otherStockholderEquity 59789000.00
propertyPlantEquipment 1722807000.00
totalCurrentAssets 259672000.00
longTermInvestments 86334000.00
netTangibleAssets 1470087000.00
netReceivables 31117000.00
longTermDebt 368832000.00
inventory 95991000.00
accountsPayable 53055000.00
accumulatedOtherComprehensiveIncome -71553000.00
commonStockTotalEquity 2018468000.00
nonCurrrentAssetsOther 49785000.00
nonCurrentAssetsTotal 1858926000.00
nonCurrentLiabilitiesTotal 508539000.00
liabilitiesAndStockholdersEquity 2118598000.00
cashAndShortTermInvestments 132564000.00
propertyPlantAndEquipmentGross 1722807000.00
propertyPlantAndEquipmentNet 1722807000.00
commonStockSharesOutstanding 741097000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 2309726000.00
intangibleAssets 202070000.00
otherCurrentAssets 26273000.00
totalLiab 638359000.00
totalStockholderEquity 1663651000.00
otherCurrentLiab 3035000.00
commonStock 1519217000.00
retainedEarnings 132640000.00
otherLiab 52280000.00
goodWill 202070000.00
otherAssets 4172000.00
cash 252736000.00
totalCurrentLiabilities 98821000.00
currentDeferredRevenue 17009000.00
netDebt 60676000.00
shortTermDebt 12965000.00
shortLongTermDebt 313412000.00
shortLongTermDebtTotal 313412000.00
otherStockholderEquity 52333000.00
propertyPlantEquipment 1517277000.00
totalCurrentAssets 374497000.00
longTermInvestments 170937000.00
netTangibleAssets 1461581000.00
netReceivables 46096000.00
longTermDebt 300447000.00
inventory 75665000.00
accountsPayable 65812000.00
accumulatedOtherComprehensiveIncome -40539000.00
commonStockTotalEquity 1519217000.00
nonCurrrentAssetsOther 4172000.00
nonCurrentAssetsTotal 1935229000.00
nonCurrentLiabilitiesTotal 539538000.00
liabilitiesAndStockholdersEquity 2309726000.00
cashAndShortTermInvestments 252736000.00
propertyPlantAndEquipmentGross 1517277000.00
propertyPlantAndEquipmentNet 1517277000.00
commonStockSharesOutstanding 663785000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 676465000.00
otherCurrentAssets 7695000.00
totalLiab 110146000.00
totalStockholderEquity 559947000.00
otherCurrentLiab 19515000.00
commonStock 468550000.00
retainedEarnings 62807000.00
otherLiab 32117000.00
otherAssets 2091000.00
cash 67949000.00
totalCurrentLiabilities 43881000.00
netDebt -67949000.00
otherStockholderEquity 35383000.00
propertyPlantEquipment 432725000.00
totalCurrentAssets 135989000.00
netReceivables 26432000.00
inventory 41608000.00
accountsPayable 24366000.00
accumulatedOtherComprehensiveIncome -6793000.00
commonStockTotalEquity 468550000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 540476000.00
nonCurrentLiabilitiesTotal 66265000.00
liabilitiesAndStockholdersEquity 676465000.00
cashAndShortTermInvestments 67949000.00
propertyPlantAndEquipmentGross 432725000.00
propertyPlantAndEquipmentNet 432725000.00
commonStockSharesOutstanding 391940000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 563041000.00
otherCurrentAssets 6372000.00
totalLiab 87707000.00
totalStockholderEquity 471391000.00
otherCurrentLiab 1376000.00
commonStock 435048000.00
retainedEarnings 13631000.00
otherLiab 30748000.00
otherAssets 996000.00
cash 102292000.00
totalCurrentLiabilities 30321000.00
currentDeferredRevenue 6254000.00
netDebt -102211000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 503252000.00
propertyPlantEquipment 341758000.00
totalCurrentAssets 149508000.00
netReceivables 20521000.00
inventory 26695000.00
accountsPayable 22610000.00
accumulatedOtherComprehensiveIncome -45492000.00
nonCurrrentAssetsOther 996000.00
nonCurrentAssetsTotal 413533000.00
nonCurrentLiabilitiesTotal 57386000.00
liabilitiesAndStockholdersEquity 563041000.00
cashAndShortTermInvestments 102292000.00
propertyPlantAndEquipmentGross 341757000.00
propertyPlantAndEquipmentNet 341757000.00
commonStockSharesOutstanding 344812000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 337854000.00
otherCurrentAssets 5610000.00
totalLiab 49215000.00
totalStockholderEquity 288639000.00
otherCurrentLiab 16392000.00
commonStock 301256000.00
retainedEarnings -32489000.00
otherLiab 16368000.00
otherAssets 1056000.00
cash 70012000.00
totalCurrentLiabilities 16494000.00
netDebt -69910000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 102000.00
otherStockholderEquity 339558000.00
propertyPlantEquipment 180250000.00
totalCurrentAssets 101063000.00
shortTermInvestments 483000.00
netReceivables 11130000.00
inventory 19438000.00
accountsPayable 15017000.00
accumulatedOtherComprehensiveIncome -18430000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 236791000.00
nonCurrentLiabilitiesTotal 32721000.00
liabilitiesAndStockholdersEquity 337854000.00
cashAndShortTermInvestments 70495000.00
propertyPlantAndEquipmentGross 235735000.00
propertyPlantAndEquipmentNet 235735000.00
commonStockSharesOutstanding 333850000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 247354000.00
intangibleAssets 0.00
otherCurrentAssets 8053231.94
totalLiab 47691000.00
totalStockholderEquity 199663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10709000.00
commonStock 232530418.25
retainedEarnings -61979000.00
otherLiab 15575095.06
goodWill 0.00
otherAssets 1769961.98
cash 2924000.00
totalCurrentLiabilities 11770000.00
netDebt 6779000.00
shortTermDebt 1061000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9703000.00
otherStockholderEquity 263923000.00
propertyPlantEquipment 169350760.46
totalCurrentAssets 23354000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 369000.00
netReceivables 9798000.00
longTermDebt 8593155.89
inventory 10263000.00
accountsPayable 9995247.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 224000000.00
nonCurrentLiabilitiesTotal 35921000.00
liabilitiesAndStockholdersEquity 247354000.00
cashAndShortTermInvestments 3293000.00
propertyPlantAndEquipmentGross 170306000.00
propertyPlantAndEquipmentNet 170306000.00
commonStockSharesOutstanding 237087000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 152222757.00
intangibleAssets 0.00
otherCurrentAssets 83415.00
totalLiab 17503765.00
totalStockholderEquity 134718993.00
deferredLongTermLiab 0.00
otherCurrentLiab 2690664.04
commonStock 158534681.13
retainedEarnings -34190836.00
otherLiab 0.00
goodWill 0.00
otherAssets 92866.54
cash 13232670.00
totalCurrentLiabilities 5585938.00
netDebt -10558278.00
shortTermDebt 2674392.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2674392.00
otherStockholderEquity 157602009.00
propertyPlantEquipment 56102071.01
totalCurrentAssets 46908697.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33048053.00
netReceivables 544559.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2911546.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11307820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 49449318.00
nonCurrentAssetsTotal 105314060.00
nonCurrentLiabilitiesTotal 11917827.00
liabilitiesAndStockholdersEquity 152222758.00
cashAndShortTermInvestments 46280723.00
propertyPlantAndEquipmentGross 55864742.00
propertyPlantAndEquipmentNet 55864742.00
commonStockSharesOutstanding 145807000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 130639780.00
intangibleAssets 0.00
otherCurrentAssets 3045625.00
totalLiab 14345400.00
totalStockholderEquity 116294380.00
deferredLongTermLiab 0.00
otherCurrentLiab 7500000.00
commonStock 116835557.34
retainedEarnings -4195855.00
otherLiab 2382863.45
goodWill 0.00
otherAssets -1.00
cash 98982803.00
totalCurrentLiabilities 11289118.00
netDebt -93904157.00
shortTermDebt 2674392.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5078646.00
otherStockholderEquity 117852009.00
propertyPlantEquipment 7863951.04
totalCurrentAssets 105279063.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3146435.00
longTermDebt 0.00
inventory 104200.00
accountsPayable 1114726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2638226.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17283072.00
nonCurrentAssetsTotal 25360718.00
nonCurrentLiabilitiesTotal 3056282.00
liabilitiesAndStockholdersEquity 130639780.00
cashAndShortTermInvestments 98982803.00
propertyPlantAndEquipmentGross 8077646.00
propertyPlantAndEquipmentNet 8077646.00
commonStockSharesOutstanding 32384853.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -234947000.00
totalCashFromFinancingActivities -59281000.00
netIncome -34770000.00
changeInCash -196638000.00
beginPeriodCashFlow 506207000.00
endPeriodCashFlow 309569000.00
totalCashFromOperatingActivities 110204000.00
depreciation 205023000.00
dividendsPaid 45378000.00
changeToInventory -40362000.00
changeToAccountReceivables 2964000.00
otherCashflowsFromFinancingActivities -9320000.00
capitalExpenditures 225593000
changeInWorkingCapital -81241000.00
stockBasedCompensation 2748000.00
otherNonCashItems 11348000.00
freeCashFlow -115389000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -191885000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -191885000.00
netBorrowings -4933000.00
totalCashFromFinancingActivities -167564000.00
changeToOperatingActivities -3697000.00
netIncome 91850000.00
changeInCash -167533000.00
beginPeriodCashFlow 673740000.00
endPeriodCashFlow 506207000.00
totalCashFromOperatingActivities 194983000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities -7922000.00
dividendsPaid 51730000.00
changeToInventory 10336000.00
changeToAccountReceivables 734000.00
otherCashflowsFromFinancingActivities -110901000.00
changeToNetincome 118262000.00
capitalExpenditures 205282000
changeInWorkingCapital -3697000.00
stockBasedCompensation 3398000.00
otherNonCashItems 106830000.00
freeCashFlow -10299000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -131088000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -191885000.00
netBorrowings -4933000.00
totalCashFromFinancingActivities -47820000.00
changeToOperatingActivities -3697000.00
netIncome 101904000.00
changeInCash 21794000.00
beginPeriodCashFlow 651946000.00
endPeriodCashFlow 673740000.00
totalCashFromOperatingActivities 203823000.00
depreciation 97158000.00
otherCashflowsFromInvestingActivities -7922000.00
dividendsPaid 42976000.00
changeToInventory -22667000.00
changeToAccountReceivables -6605000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 118262000.00
capitalExpenditures 111370000
changeInWorkingCapital -19613000.00
stockBasedCompensation 6854000.00
otherNonCashItems 19309000.00
freeCashFlow 92453000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -120628000.00
changeToLiabilities 3319000.00
totalCashflowsFromInvestingActivities -120628000.00
netBorrowings -5581000.00
totalCashFromFinancingActivities -48023000.00
changeToOperatingActivities -37317000.00
netIncome 176468000.00
changeInCash 102490000.00
beginPeriodCashFlow 549456000.00
endPeriodCashFlow 651946000.00
totalCashFromOperatingActivities 270491000.00
depreciation 130508000.00
otherCashflowsFromInvestingActivities -3881000.00
dividendsPaid 42940000.00
changeToInventory -26043000.00
changeToAccountReceivables 6807000.00
otherCashflowsFromFinancingActivities 3562000.00
changeToNetincome -26197000.00
capitalExpenditures 113411000
changeInWorkingCapital 572000.00
stockBasedCompensation 6589000.00
otherNonCashItems 4767000.00
freeCashFlow 157080000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -4273000.00
changeToLiabilities 12481000.00
totalCashflowsFromInvestingActivities -55542000.00
netBorrowings -2611000.00
totalCashFromFinancingActivities -67810000.00
changeToOperatingActivities -18189000.00
netIncome -21234000.00
changeInCash -37236000.00
beginPeriodCashFlow 586692000.00
endPeriodCashFlow 549456000.00
totalCashFromOperatingActivities 93118000.00
depreciation 94207000.00
otherCashflowsFromInvestingActivities -4328000.00
dividendsPaid 42949000.00
changeToInventory 2106000.00
changeToAccountReceivables 2286000.00
otherCashflowsFromFinancingActivities -22250000.00
changeToNetincome 64397000.00
capitalExpenditures 76499000
changeInWorkingCapital -46003000.00
stockBasedCompensation 5808000.00
otherNonCashItems 24940000.00
freeCashFlow 16619000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -4130000.00
changeToLiabilities -3661000.00
totalCashflowsFromInvestingActivities -134769000.00
netBorrowings -7153000.00
totalCashFromFinancingActivities -44427000.00
changeToOperatingActivities 14791000.00
netIncome 40686000.00
changeInCash -62068000.00
beginPeriodCashFlow 648760000.00
endPeriodCashFlow 586692000.00
totalCashFromOperatingActivities 124879000.00
depreciation 81874000.00
otherCashflowsFromInvestingActivities -2275000.00
dividendsPaid 42512000.00
changeToInventory -19506000.00
changeToAccountReceivables -9183000.00
otherCashflowsFromFinancingActivities 5238000.00
changeToNetincome 15619000.00
capitalExpenditures 132494000
changeInWorkingCapital -14192000.00
stockBasedCompensation 3875000.00
otherNonCashItems 7658000.00
freeCashFlow -7615000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -4407000.00
changeToLiabilities -10951000.00
totalCashflowsFromInvestingActivities -77843000.00
netBorrowings -10410000.00
totalCashFromFinancingActivities -51025000.00
changeToOperatingActivities -23355000.00
netIncome 90803000.00
changeInCash -24239000.00
beginPeriodCashFlow 672999000.00
endPeriodCashFlow 648760000.00
totalCashFromOperatingActivities 107310000.00
depreciation 77263000.00
otherCashflowsFromInvestingActivities -2181000.00
dividendsPaid 42234000.00
changeToInventory -6830000.00
changeToAccountReceivables -3825000.00
otherCashflowsFromFinancingActivities -782000.00
changeToNetincome 5318000.00
capitalExpenditures 67925000
changeInWorkingCapital -56453000.00
stockBasedCompensation 8404000.00
otherNonCashItems -16825000.00
freeCashFlow 39385000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -7218000.00
changeToLiabilities 15615000.00
totalCashflowsFromInvestingActivities -84493000.00
netBorrowings -2944000.00
totalCashFromFinancingActivities -50105000.00
changeToOperatingActivities -16293000.00
netIncome 153140000.00
changeInCash 126492000.00
beginPeriodCashFlow 546507000.00
endPeriodCashFlow 672999000.00
totalCashFromOperatingActivities 266292000.00
depreciation 105892000.00
otherCashflowsFromInvestingActivities -3675000.00
dividendsPaid 42221000.00
changeToInventory -8103000.00
changeToAccountReceivables 3333000.00
salePurchaseOfStock 6435000.00
otherCashflowsFromFinancingActivities 3740000.00
changeToNetincome -3935000.00
capitalExpenditures 112502000
changeInWorkingCapital 9243000.00
stockBasedCompensation 6736000.00
otherNonCashItems 5608000.00
freeCashFlow 153790000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -9200000.00
changeToLiabilities 7783000.00
totalCashflowsFromInvestingActivities -76499000.00
netBorrowings -8432000.00
totalCashFromFinancingActivities -75526000.00
changeToOperatingActivities 11491000.00
netIncome 134871000.00
changeInCash 164366000.00
beginPeriodCashFlow 382141000.00
endPeriodCashFlow 546507000.00
totalCashFromOperatingActivities 320283000.00
depreciation 105385000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 42186000.00
changeToInventory 4075000.00
changeToAccountReceivables 7269000.00
salePurchaseOfStock 3777000.00
otherCashflowsFromFinancingActivities -24908000.00
changeToNetincome 22251000.00
capitalExpenditures 77499000
changeInWorkingCapital 63154000.00
stockBasedCompensation 5996000.00
otherNonCashItems 7881000.00
freeCashFlow 242784000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -9947000.00
changeToLiabilities -6942000.00
totalCashflowsFromInvestingActivities -65958000.00
netBorrowings -8036000.00
totalCashFromFinancingActivities -56515000.00
changeToOperatingActivities -26083000.00
netIncome 73982000.00
changeInCash -130427000.00
beginPeriodCashFlow 512568000.00
endPeriodCashFlow 382141000.00
totalCashFromOperatingActivities -8316000.00
depreciation 66235000.00
otherCashflowsFromInvestingActivities -4168000.00
dividendsPaid 41893000.00
changeToInventory -8195000.00
changeToAccountReceivables -6217000.00
salePurchaseOfStock 1834000.00
otherCashflowsFromFinancingActivities -6586000.00
changeToNetincome -4858000.00
capitalExpenditures 55845000
changeInWorkingCapital -150145000.00
stockBasedCompensation 8673000.00
otherNonCashItems 1908000.00
freeCashFlow -64161000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -3467000.00
changeToLiabilities -4378000.00
totalCashflowsFromInvestingActivities -59327000.00
netBorrowings -7962000.00
totalCashFromFinancingActivities -52082000.00
changeToOperatingActivities -19245000.00
netIncome 98832000.00
changeInCash 32883000.00
beginPeriodCashFlow 479685000.00
endPeriodCashFlow 512568000.00
totalCashFromOperatingActivities 145854000.00
depreciation 54410000.00
otherCashflowsFromInvestingActivities -2854000.00
dividendsPaid 42072000.00
changeToInventory -11819000.00
changeToAccountReceivables -3817000.00
salePurchaseOfStock 752000.00
otherCashflowsFromFinancingActivities -2048000.00
changeToNetincome 15479000.00
capitalExpenditures 56473000
changeInWorkingCapital -28177000.00
stockBasedCompensation 1166000.00
otherNonCashItems 4590000.00
freeCashFlow 89381000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -81536000.00
changeToLiabilities 13702000.00
totalCashflowsFromInvestingActivities -81536000.00
netBorrowings 33243000.00
totalCashFromFinancingActivities -15264000.00
changeToOperatingActivities -7284000.00
netIncome 174405000.00
changeInCash 114225000.00
beginPeriodCashFlow 365460000.00
endPeriodCashFlow 479685000.00
totalCashFromOperatingActivities 196690000.00
depreciation 12585000.00
otherCashflowsFromInvestingActivities -9360000.00
dividendsPaid 42046000.00
changeToInventory -1898000.00
changeToAccountReceivables -1230000.00
salePurchaseOfStock 46152000.00
otherCashflowsFromFinancingActivities 34955000.00
changeToNetincome -24934000.00
capitalExpenditures 87701000
changeInWorkingCapital -26233000.00
stockBasedCompensation 1729000.00
otherNonCashItems 48518000.00
freeCashFlow 108989000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -73726000.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities -73726000.00
netBorrowings -431531000.00
totalCashFromFinancingActivities -491391000.00
changeToOperatingActivities 7241000.00
netIncome 277039000.00
changeInCash -262209000.00
beginPeriodCashFlow 627669000.00
endPeriodCashFlow 365460000.00
totalCashFromOperatingActivities 300762000.00
depreciation -97830000.00
otherCashflowsFromInvestingActivities -1640000.00
dividendsPaid 62852000.00
changeToInventory -6598000.00
changeToAccountReceivables 3875000.00
salePurchaseOfStock 43135000.00
otherCashflowsFromFinancingActivities -422008000.00
changeToNetincome -103529000.00
capitalExpenditures 72086000
changeInWorkingCapital 52711000.00
stockBasedCompensation 4313000.00
otherNonCashItems 2240000.00
freeCashFlow 228676000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments -70009000.00
changeToLiabilities -3269000.00
totalCashflowsFromInvestingActivities -70009000.00
netBorrowings 244247000.00
totalCashFromFinancingActivities 251414000.00
changeToOperatingActivities -4448000.00
netIncome 137961000.00
changeInCash 419730000.00
beginPeriodCashFlow 207939000.00
endPeriodCashFlow 627669000.00
totalCashFromOperatingActivities 238089000.00
depreciation 146194000.00
otherCashflowsFromInvestingActivities 10109000.00
dividendsPaid 10368000.00
changeToInventory -7640000.00
changeToAccountReceivables 470000.00
salePurchaseOfStock 27465000.00
otherCashflowsFromFinancingActivities 257167000.00
changeToNetincome 12616000.00
capitalExpenditures 80118000
changeInWorkingCapital 25256000.00
otherNonCashItems 74872000.00
freeCashFlow 157971000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
investments -112685000.00
changeToLiabilities -3266000.00
totalCashflowsFromInvestingActivities -112685000.00
netBorrowings -36625000.00
totalCashFromFinancingActivities -32321000.00
changeToOperatingActivities -2414000.00
netIncome 83008000.00
changeInCash 67343000.00
beginPeriodCashFlow 140596000.00
endPeriodCashFlow 207939000.00
totalCashFromOperatingActivities 216213000.00
depreciation 75060000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 10368000.00
changeToInventory -8687000.00
changeToAccountReceivables 862000.00
salePurchaseOfStock 16344000.00
otherCashflowsFromFinancingActivities -10328000.00
changeToNetincome 44069000.00
capitalExpenditures 112668000
changeInWorkingCapital 28865000.00
stockBasedCompensation 3647000.00
otherNonCashItems 12224000.00
freeCashFlow 103545000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
investments -57770000.00
changeToLiabilities 15216000.00
totalCashflowsFromInvestingActivities -57770000.00
netBorrowings -101175000.00
totalCashFromFinancingActivities -113014000.00
changeToOperatingActivities -3306000.00
netIncome 178702000.00
changeInCash -24568000.00
beginPeriodCashFlow 165164000.00
endPeriodCashFlow 140596000.00
totalCashFromOperatingActivities 144905000.00
depreciation -29960000.00
otherCashflowsFromInvestingActivities -1251000.00
dividendsPaid 10268000.00
changeToInventory -8628000.00
changeToAccountReceivables -5285000.00
salePurchaseOfStock 72932000.00
otherCashflowsFromFinancingActivities -95997000.00
changeToNetincome 14160000.00
capitalExpenditures 108049000
changeInWorkingCapital -2570000.00
stockBasedCompensation 3689000.00
otherNonCashItems -33567000.00
freeCashFlow 36856000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-07
currency_symbol USD
investments -73165000.00
changeToLiabilities -1745000.00
totalCashflowsFromInvestingActivities -205020000.00
netBorrowings -81657000.00
totalCashFromFinancingActivities -52423000.00
changeToOperatingActivities 1093000.00
netIncome 49921000.00
changeInCash 22647000.00
beginPeriodCashFlow 123766000.00
endPeriodCashFlow 146413000.00
totalCashFromOperatingActivities 167834000.00
depreciation 102257000.00
otherCashflowsFromInvestingActivities -51909000.00
dividendsPaid 0.00
changeToInventory -7128000.00
changeToAccountReceivables -3073000.00
salePurchaseOfStock 63613000.00
otherCashflowsFromFinancingActivities -45766000.00
changeToNetincome 39990000.00
capitalExpenditures 57545000
changeInWorkingCapital -13625000.00
stockBasedCompensation 3414000.00
otherNonCashItems 5998000.00
freeCashFlow 110289000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
investments -73358000.00
changeToLiabilities 1354000.00
totalCashflowsFromInvestingActivities -131855000.00
netBorrowings -37922000.00
totalCashFromFinancingActivities -37913000.00
changeToOperatingActivities 1526000.00
netIncome 44991000.00
changeInCash -28062000.00
beginPeriodCashFlow 141583000.00
endPeriodCashFlow 113521000.00
totalCashFromOperatingActivities 92816000.00
depreciation 72380000.00
otherCashflowsFromInvestingActivities -36289000.00
dividendsPaid 0.00
changeToInventory -3743000.00
changeToAccountReceivables -1390000.00
salePurchaseOfStock 28170000.00
otherCashflowsFromFinancingActivities -21528000.00
changeToNetincome 9795000.00
capitalExpenditures 50747000
changeInWorkingCapital -23876000.00
stockBasedCompensation 6054000.00
otherNonCashItems -5257000.00
freeCashFlow 42069000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
investments -58497000.00
changeToLiabilities -9520000.00
totalCashflowsFromInvestingActivities -58497000.00
netBorrowings -3069000.00
totalCashFromFinancingActivities 11286000.00
changeToOperatingActivities -4180000.00
netIncome 26523000.00
changeInCash 38831000.00
beginPeriodCashFlow 102752000.00
endPeriodCashFlow 141583000.00
totalCashFromOperatingActivities 86419000.00
depreciation 61946000.00
otherCashflowsFromInvestingActivities -151000.00
dividendsPaid 0.00
changeToInventory 1670000.00
changeToAccountReceivables -5977000.00
salePurchaseOfStock 21165000.00
otherCashflowsFromFinancingActivities 14355000.00
changeToNetincome 9984000.00
capitalExpenditures 58346000
changeInWorkingCapital -3761000.00
stockBasedCompensation 4747000.00
otherNonCashItems -14831000.00
freeCashFlow 28073000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
investments -9000.00
changeToLiabilities 10055000.00
totalCashflowsFromInvestingActivities -60377000.00
netBorrowings -262688000.00
totalCashFromFinancingActivities -265620000.00
changeToOperatingActivities -941000.00
netIncome -49676000.00
changeInCash -252089000.00
beginPeriodCashFlow 354841000.00
endPeriodCashFlow 102752000.00
totalCashFromOperatingActivities 74145000.00
depreciation 120338000.00
otherCashflowsFromInvestingActivities -182000.00
changeToInventory -8716000.00
changeToAccountReceivables 2240000.00
salePurchaseOfStock 22805000.00
otherCashflowsFromFinancingActivities 337000.00
changeToNetincome 19586000.00
capitalExpenditures 60195000
changeInWorkingCapital -6831000.00
otherNonCashItems 130652000.00
freeCashFlow 13950000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol USD
investments -1188000.00
changeToLiabilities -1250000.00
totalCashflowsFromInvestingActivities -62498000.00
netBorrowings 167709000.00
totalCashFromFinancingActivities 167619000.00
changeToOperatingActivities 7235000.00
netIncome 16036000.00