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Denison Mines Corp. занимается разведкой и разработкой урана. Он заинтересован в урановом заводе McClean Lake, месторождениях Zone и Huskie на территории Waterbury Lake. Компания работает в следующих сегментах: майнинг, закрытые рудники и корпоративное прочее. Компания была основана 9 мая 1997 года со штаб-квартирой в Торонто, Канада.

General
Code DNN
Type Common Stock
Name Denison Mines Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA2483561072
PrimaryTicker DML.TO
CUSIP 46052H102
CIK 1063259
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-05-16
InternationalDomestic Domestic
Sector Energy
Industry Uranium
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Canadian
IsDelisted Нет
Address 40 University Avenue, Toronto, ON, Canada, M5J 1T1
Listings
0
Code DML
Exchange TO
Name Denison Mines Corp
Phone 416 979 1991
WebURL https://www.denisonmines.com
FullTimeEmployees 0
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 852347712
MarketCapitalizationMln 852.3477
EBITDA -30441000
PERatio 102
PEGRatio 0
WallStreetTargetPrice 2.47
BookValue 0.528
DividendShare 0
DividendYield 0
EarningsShare 0.01
EPSEstimateCurrentYear -0.04
EPSEstimateNextYear -0.02
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2022-12-31
ProfitMargin 0.8471
OperatingMarginTTM -2.2993
ReturnOnAssetsTTM -0.0475
ReturnOnEquityTTM 0.0345
RevenueTTM 16945000
RevenuePerShareTTM 0.021
QuarterlyRevenueGrowthYOY -0.108
GrossProfitTTM 5320000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.88M
2021-03-31
-2.36M
2021-06-30
32.87M
2021-09-30
-2.65M
2021-12-31
42.62M
2022-03-31
-16.15M
2022-06-30
-6.38M
2022-09-30
-5.74M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-7.88M
2021-03-31
-1.21M
2021-06-30
34.34M
2021-09-30
-814K
2021-12-31
43.78M
2022-03-31
-14.07M
2022-06-30
-5.32M
2022-09-30
-3.57M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

2.5M
2021-03-31
4.63M
2021-06-30
9.54M
2021-09-30
3.34M
2021-12-31
4.13M
2022-03-31
6.8M
2022-06-30
3.04M
2022-09-30
2.98M
2022-12-31

Earnings / History / epsActual

0.05
2022-03-31
-0.02
2022-06-30
-0.01
2022-09-30
-0.0051
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 102
ForwardPE 0
PriceSalesTTM 55.0456
PriceBookMRQ 2.8495
EnterpriseValue 871542197
EnterpriseValueRevenue 50.3636
EnterpriseValueEbitda 36.9815
SharesStats
SharesOutstanding 835350976
SharesFloat 831149051
PercentInsiders 0.581
PercentInstitutions 35.491
Technicals
Beta 1.964
52WeekHigh 1.83
52WeekLow 0.91
50DayMA 1.2412
200DayMA 1.1921
SharesShort 37223767
SharesShortPriorMonth 35497870
ShortRatio 6.94
ShortPercent 0.0226
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 515796000.00
otherCurrentAssets 1367000.00
totalLiab 79780000.00
totalStockholderEquity 436016000.00
otherCurrentLiab 7850000.00
commonStock 1539209000.00
capitalStock 1539209000.00
retainedEarnings -1175256000.00
otherAssets 13203000.00
cash 50915000.00
cashAndEquivalents 47851000.00
totalCurrentLiabilities 18415000.00
currentDeferredRevenue 4915000.00
netDebt -50339000.00
shortTermDebt 216000.00
shortLongTermDebt 216000.00
shortLongTermDebtTotal 576000.00
otherStockholderEquity 1782000.00
propertyPlantEquipment 253505000.00
totalCurrentAssets 67160000.00
longTermInvestments 181928000.00
shortTermInvestments 8022000.00
netReceivables 4143000.00
longTermDebt 125000.00
inventory 2713000.00
accountsPayable 5434000.00
accumulatedOtherComprehensiveIncome 1782000.00
nonCurrrentAssetsOther 13203000.00
nonCurrentAssetsTotal 448636000.00
longTermDebtTotal 360000.00
nonCurrentLiabilitiesTotal 61365000.00
capitalSurpluse 70281000.00
liabilitiesAndStockholdersEquity 515796000.00
cashAndShortTermInvestments 58937000.00
propertyPlantAndEquipmentNet 253505000.00
netWorkingCapital 48745000.00
netInvestedCapital 436592000.00
commonStockSharesOutstanding 819228000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 527414000.00
otherCurrentAssets 808000.00
totalLiab 91858000.00
totalStockholderEquity 435556000.00
otherCurrentLiab 11533000.00
commonStock 1533545000.00
capitalStock 1533545000.00
retainedEarnings -1169517000.00
otherLiab 69043000.00
otherAssets 13449000.00
cash 54902000.00
cashAndEquivalents 51753000.00
totalCurrentLiabilities 22410000.00
currentDeferredRevenue 4171000.00
netDebt -54308000.00
shortTermDebt 189000.00
shortLongTermDebt 189000.00
shortLongTermDebtTotal 594000.00
otherStockholderEquity 69763000.00
propertyPlantEquipment 255706000.00
totalCurrentAssets 73624000.00
longTermInvestments 184635000.00
netTangibleAssets 435556000.00
shortTermInvestments 10235000.00
netReceivables 4881000.00
longTermDebt 153000.00
inventory 2798000.00
accountsPayable 6517000.00
accumulatedOtherComprehensiveIncome 1765000.00
nonCurrrentAssetsOther 13449000.00
nonCurrentAssetsTotal 453790000.00
longTermDebtTotal 405000.00
nonCurrentLiabilitiesTotal 69448000.00
capitalSurpluse 69763000.00
liabilitiesAndStockholdersEquity 527414000.00
cashAndShortTermInvestments 65137000.00
propertyPlantAndEquipmentNet 255706000.00
netWorkingCapital 51214000.00
netInvestedCapital 436150000.00
commonStockSharesOutstanding 819228000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 523777000.00
otherCurrentAssets 976000.00
totalLiab 89414000.00
totalStockholderEquity 434363000.00
otherCurrentLiab 10884000.00
commonStock 1526909000.00
capitalStock 1526909000.00
retainedEarnings -1163134000.00
otherLiab 70291000.00
otherAssets 13771000.00
cash 56839000.00
cashAndEquivalents 54408000.00
totalCurrentLiabilities 19123000.00
currentDeferredRevenue 4171000.00
netDebt -56839000.00
shortTermDebt 0.00
otherStockholderEquity 68815000.00
propertyPlantEquipment 252871000.00
totalCurrentAssets 74298000.00
longTermInvestments 182837000.00
netTangibleAssets 434363000.00
shortTermInvestments 9536000.00
netReceivables 4214000.00
longTermDebt 90000.00
inventory 2733000.00
accountsPayable 4068000.00
accumulatedOtherComprehensiveIncome 1773000.00
nonCurrrentAssetsOther 13771000.00
nonCurrentAssetsTotal 449479000.00
longTermDebtTotal 371000.00
nonCurrentLiabilitiesOther 371000.00
nonCurrentLiabilitiesTotal 70291000.00
capitalSurpluse 68815000.00
liabilitiesAndStockholdersEquity 523777000.00
cashAndShortTermInvestments 66375000.00
propertyPlantAndEquipmentNet 252871000.00
netWorkingCapital 55175000.00
netInvestedCapital 434363000.00
commonStockSharesOutstanding 817935000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 562698000.00
otherCurrentAssets 1723000.00
totalLiab 113483000.00
totalStockholderEquity 449215000.00
otherCurrentLiab 31904000.00
commonStock 1526394000.00
capitalStock 1526394000.00
retainedEarnings -1146987000.00
otherLiab 71243000.00
otherAssets 15250000.00
cash 65290000.00
cashAndEquivalents 62338000.00
totalCurrentLiabilities 41858000.00
currentDeferredRevenue 4171000.00
netDebt -65290000.00
shortTermDebt 0.00
otherStockholderEquity 68029000.00
propertyPlantEquipment 253377000.00
totalCurrentAssets 92063000.00
longTermInvestments 202008000.00
netTangibleAssets 449215000.00
shortTermInvestments 18615000.00
netReceivables 3164000.00
longTermDebt 96000.00
inventory 3271000.00
accountsPayable 5783000.00
accumulatedOtherComprehensiveIncome 1779000.00
nonCurrrentAssetsOther 15250000.00
nonCurrentAssetsTotal 470635000.00
longTermDebtTotal 382000.00
nonCurrentLiabilitiesOther 382000.00
nonCurrentLiabilitiesTotal 71625000.00
capitalSurpluse 68029000.00
liabilitiesAndStockholdersEquity 562698000.00
cashAndShortTermInvestments 83905000.00
propertyPlantAndEquipmentNet 253377000.00
netWorkingCapital 50205000.00
netInvestedCapital 449215000.00
commonStockSharesOutstanding 825148000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 510284000.00
otherCurrentAssets 1310000.00
totalLiab 113593000.00
totalStockholderEquity 396691000.00
otherCurrentLiab 8337000.00
commonStock 1517029000.00
capitalStock 1517029000.00
retainedEarnings -1189610000.00
otherLiab 96913000.00
otherAssets 14320000.00
cash 63998000.00
cashAndEquivalents 60721000.00
totalCurrentLiabilities 16351000.00
currentDeferredRevenue 4656000.00
netDebt -63490000.00
shortTermDebt 179000.00
shortLongTermDebt 179000.00
shortLongTermDebtTotal 508000.00
otherStockholderEquity 67496000.00
propertyPlantEquipment 254462000.00
totalCurrentAssets 86855000.00
longTermInvestments 154647000.00
netTangibleAssets 396691000.00
shortTermInvestments 14437000.00
netReceivables 3656000.00
longTermDebt 39000.00
inventory 3454000.00
accountsPayable 3179000.00
accumulatedOtherComprehensiveIncome 1776000.00
nonCurrrentAssetsOther 14320000.00
nonCurrentAssetsTotal 423429000.00
longTermDebtTotal 329000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 97242000.00
capitalSurpluse 67496000.00
liabilitiesAndStockholdersEquity 510284000.00
cashAndShortTermInvestments 78435000.00
propertyPlantAndEquipmentNet 254462000.00
netWorkingCapital 70504000.00
netInvestedCapital 397199000.00
commonStockSharesOutstanding 805987000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 509692000.00
otherCurrentAssets 1163000.00
totalLiab 119393000.00
totalStockholderEquity 390299000.00
otherCurrentLiab 6027000.00
commonStock 1508481000.00
capitalStock 1508481000.00
retainedEarnings -1186961000.00
otherLiab 104591000.00
otherAssets 14695000.00
cash 50877000.00
cashAndEquivalents 47920000.00
totalCurrentLiabilities 14802000.00
currentDeferredRevenue 4656000.00
netDebt -50877000.00
shortTermDebt 0.00
shortLongTermDebtTotal 357000.00
otherStockholderEquity 67003000.00
propertyPlantEquipment 255689000.00
totalCurrentAssets 85586000.00
longTermInvestments 153722000.00
netTangibleAssets 390299000.00
shortTermInvestments 25958000.00
netReceivables 4469000.00
longTermDebt 43000.00
inventory 3119000.00
accountsPayable 4119000.00
accumulatedOtherComprehensiveIncome 1776000.00
nonCurrrentAssetsOther 14695000.00
nonCurrentAssetsTotal 424106000.00
longTermDebtTotal 357000.00
nonCurrentLiabilitiesOther 357000.00
nonCurrentLiabilitiesTotal 104591000.00
capitalSurpluse 67003000.00
liabilitiesAndStockholdersEquity 509692000.00
cashAndShortTermInvestments 76835000.00
propertyPlantAndEquipmentNet 255689000.00
netWorkingCapital 70784000.00
netInvestedCapital 390299000.00
commonStockSharesOutstanding 816365000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 478125000.00
otherCurrentAssets 786000.00
totalLiab 122442000.00
totalStockholderEquity 355683000.00
otherCurrentLiab 6108000.00
commonStock 1506888000.00
capitalStock 1506888000.00
retainedEarnings -1219828000.00
otherLiab 99174000.00
otherAssets 14746000.00
cash 84852000.00
cashAndEquivalents 81474000.00
totalCurrentLiabilities 22881000.00
currentDeferredRevenue 4656000.00
netDebt -84852000.00
shortTermDebt 0.00
shortLongTermDebtTotal 387000.00
otherStockholderEquity 66843000.00
propertyPlantEquipment 256484000.00
totalCurrentAssets 115140000.00
longTermInvestments 91755000.00
netTangibleAssets 355683000.00
shortTermInvestments 21847000.00
netReceivables 4639000.00
longTermDebt 46000.00
inventory 3016000.00
accountsPayable 12117000.00
accumulatedOtherComprehensiveIncome 1780000.00
commonStockTotalEquity 1506888000.00
nonCurrrentAssetsOther 14746000.00
nonCurrentAssetsTotal 362985000.00
longTermDebtTotal 387000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 99561000.00
capitalSurpluse 66843000.00
liabilitiesAndStockholdersEquity 478125000.00
cashAndShortTermInvestments 106699000.00
propertyPlantAndEquipmentGross 256484000.00
propertyPlantAndEquipmentNet 256484000.00
netWorkingCapital 92259000.00
netInvestedCapital 355683000.00
commonStockSharesOutstanding 805061000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 467934000.00
otherCurrentAssets 758000.00
totalLiab 111361000.00
totalStockholderEquity 356573000.00
otherCurrentLiab 11197000.00
commonStock 1505937000.00
retainedEarnings -1217471000.00
otherLiab 95931000.00
otherAssets 14694000.00
cash 172757000.00
totalCurrentLiabilities 15095000.00
currentDeferredRevenue 3898000.00
netDebt -172757000.00
shortLongTermDebtTotal 335000.00
otherStockholderEquity 66329000.00
propertyPlantEquipment 256983000.00
totalCurrentAssets 195684000.00
longTermInvestments 573000.00
netTangibleAssets 356573000.00
shortTermInvestments 16286000.00
netReceivables 2759000.00
longTermDebt 22000.00
inventory 3124000.00
accountsPayable 10042000.00
accumulatedOtherComprehensiveIncome 1778000.00
commonStockTotalEquity 1505937000.00
nonCurrrentAssetsOther 14694000.00
nonCurrentAssetsTotal 272250000.00
longTermDebtTotal 335000.00
nonCurrentLiabilitiesOther 335000.00
nonCurrentLiabilitiesTotal 96266000.00
capitalSurpluse 66329000.00
liabilitiesAndStockholdersEquity 467934000.00
cashAndShortTermInvestments 189043000.00
propertyPlantAndEquipmentGross 256983000.00
propertyPlantAndEquipmentNet 256983000.00
netWorkingCapital 180589000.00
netInvestedCapital 356573000.00
commonStockSharesOutstanding 714424000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 320690000.00
otherCurrentAssets 1373000.00
totalLiab 93405000.00
totalStockholderEquity 227285000.00
otherCurrentLiab 8362000.00
commonStock 1366710000.00
retainedEarnings -1208587000.00
otherLiab 81190000.00
otherAssets 14116000.00
cash 24992000.00
totalCurrentLiabilities 11840000.00
currentDeferredRevenue 3478000.00
netDebt -24992000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 375000.00
otherStockholderEquity 67387000.00
propertyPlantEquipment 256870000.00
totalCurrentAssets 49411000.00
longTermInvestments 293000.00
netTangibleAssets 227285000.00
shortTermInvestments 16657000.00
netReceivables 3374000.00
longTermDebt 24000.00
inventory 3015000.00
accountsPayable 7178000.00
accumulatedOtherComprehensiveIncome 1775000.00
commonStockTotalEquity 1366710000.00
nonCurrrentAssetsOther 14116000.00
nonCurrentAssetsTotal 271279000.00
longTermDebtTotal 375000.00
nonCurrentLiabilitiesOther 375000.00
nonCurrentLiabilitiesTotal 81565000.00
capitalSurpluse 67387000.00
liabilitiesAndStockholdersEquity 320690000.00
cashAndShortTermInvestments 41649000.00
propertyPlantAndEquipmentGross 256870000.00
propertyPlantAndEquipmentNet 256870000.00
netWorkingCapital 37571000.00
netInvestedCapital 227285000.00
commonStockSharesOutstanding 626182000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 293557000.00
otherCurrentAssets 807000.00
totalLiab 88272000.00
totalStockholderEquity 205285000.00
otherCurrentLiab 7760000.00
commonStock 1342611000.00
retainedEarnings -1205492000.00
otherLiab 75505000.00
otherAssets 14288000.00
cash 6518000.00
totalCurrentLiabilities 12357000.00
currentDeferredRevenue 4597000.00
netDebt -6483000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 67036000.00
propertyPlantEquipment 256046000.00
totalCurrentAssets 23130000.00
longTermInvestments 93000.00
netTangibleAssets 205285000.00
shortTermInvestments 9717000.00
netReceivables 3010000.00
longTermDebt 26000.00
inventory 3078000.00
accountsPayable 6480000.00
accumulatedOtherComprehensiveIncome 1130000.00
commonStockTotalEquity 1342611000.00
nonCurrrentAssetsOther 14288000.00
nonCurrentAssetsTotal 270427000.00
longTermDebtTotal 410000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 75915000.00
capitalSurpluse 67036000.00
liabilitiesAndStockholdersEquity 293557000.00
cashAndShortTermInvestments 16235000.00
propertyPlantAndEquipmentGross 256046000.00
propertyPlantAndEquipmentNet 256046000.00
netWorkingCapital 10773000.00
netInvestedCapital 205285000.00
commonStockSharesOutstanding 626182000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 296200000.00
otherCurrentAssets 564000.00
totalLiab 85982000.00
totalStockholderEquity 210218000.00
otherCurrentLiab 5875000.00
commonStock 1342425000.00
retainedEarnings -1200010000.00
otherLiab 76209000.00
otherAssets 14469000.00
cash 7649000.00
totalCurrentLiabilities 9322000.00
currentDeferredRevenue 3447000.00
netDebt -6962000.00
shortLongTermDebtTotal 687000.00
otherStockholderEquity 66676000.00
propertyPlantEquipment 256278000.00
totalCurrentAssets 25395000.00
longTermInvestments 58000.00
netTangibleAssets 210218000.00
shortTermInvestments 11247000.00
netReceivables 3133000.00
longTermDebt 28000.00
inventory 2802000.00
accountsPayable 4585000.00
accumulatedOtherComprehensiveIncome 1127000.00
commonStockTotalEquity 1342425000.00
nonCurrrentAssetsOther 14469000.00
nonCurrentAssetsTotal 270805000.00
longTermDebtTotal 451000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 76660000.00
capitalSurpluse 66676000.00
liabilitiesAndStockholdersEquity 296200000.00
cashAndShortTermInvestments 18896000.00
propertyPlantAndEquipmentGross 256278000.00
propertyPlantAndEquipmentNet 256278000.00
netWorkingCapital 16073000.00
netInvestedCapital 210218000.00
commonStockSharesOutstanding 621233000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-10
currency_symbol USD
totalAssets 292304000.00
otherCurrentAssets 1052000.00
totalLiab 88346000.00
totalStockholderEquity 203958000.00
otherCurrentLiab 9476000.00
commonStock 1335498000.00
retainedEarnings -1198967000.00
otherLiab 74725000.00
otherAssets 14701000.00
cash 4902000.00
totalCurrentLiabilities 13127000.00
currentDeferredRevenue 3410000.00
netDebt -4167000.00
shortTermDebt 241000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 735000.00
otherStockholderEquity 66307000.00
propertyPlantEquipment 256349000.00
totalCurrentAssets 21197000.00
longTermInvestments 57000.00
netTangibleAssets 203958000.00
shortTermInvestments 9097000.00
netReceivables 3552000.00
longTermDebt 30000.00
inventory 2594000.00
accountsPayable 8416000.00
accumulatedOtherComprehensiveIncome 1120000.00
commonStockTotalEquity 1335498000.00
nonCurrrentAssetsOther 14701000.00
nonCurrentAssetsTotal 271107000.00
capitalLeaseObligations 696000.00
longTermDebtTotal 494000.00
nonCurrentLiabilitiesTotal 75219000.00
capitalSurpluse 66307000.00
liabilitiesAndStockholdersEquity 292304000.00
cashAndShortTermInvestments 13999000.00
propertyPlantAndEquipmentGross 256349000.00
propertyPlantAndEquipmentNet 256349000.00
netWorkingCapital 8070000.00
netInvestedCapital 203997000.00
commonStockSharesOutstanding 597198000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-15
currency_symbol USD
totalAssets 299998000.00
intangibleAssets 0.00
otherCurrentAssets 978000.00
totalLiab 89849000.00
totalStockholderEquity 210149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10366000.00
commonStock 1335467000.00
retainedEarnings -1192304000.00
otherLiab 74371000.00
goodWill 0.00
otherAssets 14092000.00
cash 8190000.00
totalCurrentLiabilities 14946000.00
currentDeferredRevenue 4580000.00
netDebt -7188000.00
shortTermDebt 0.00
shortLongTermDebt 29022.15
shortLongTermDebtTotal 1002000.00
otherStockholderEquity 65852000.00
propertyPlantEquipment 257259000.00
totalCurrentAssets 16543000.00
longTermInvestments 12104000.00
netTangibleAssets 210149000.00
shortTermInvestments 0.00
netReceivables 4023000.00
longTermDebt 28000.00
inventory 3352000.00
accountsPayable 7930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1335467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14092000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 283455000.00
capitalLeaseObligations 0.00
longTermDebtTotal 532000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 74903000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 65417000.00
liabilitiesAndStockholdersEquity 299998000.00
cashAndShortTermInvestments 8190000.00
propertyPlantAndEquipmentGross 257259000.00
propertyPlantAndEquipmentNet 257259000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 597198000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 296475000.00
intangibleAssets 0.00
otherCurrentAssets 567000.00
totalLiab 88690000.00
totalStockholderEquity 207785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9170000.00
commonStock 1332058000.00
retainedEarnings -1190806000.00
otherLiab 74356000.00
goodWill 0.00
otherAssets 14275000.00
cash 10432000.00
totalCurrentLiabilities 13750000.00
currentDeferredRevenue 4580000.00
netDebt -9558000.00
shortTermDebt 0.00
shortLongTermDebt 952.52
shortLongTermDebtTotal 874000.00
otherStockholderEquity 65402000.00
propertyPlantEquipment 257246000.00
totalCurrentAssets 18344000.00
longTermInvestments 6610000.00
netTangibleAssets 207785000.00
shortTermInvestments 0.00
netReceivables 3725000.00
longTermDebt 3598.43
inventory 3620000.00
accountsPayable 835787.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1332058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14275000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 278131000.00
capitalLeaseObligations 0.00
longTermDebtTotal 584000.00
nonCurrentLiabilitiesOther 584000.00
nonCurrentLiabilitiesTotal 74940000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 64967000.00
liabilitiesAndStockholdersEquity 296475000.00
cashAndShortTermInvestments 10432000.00
propertyPlantAndEquipmentGross 257246000.00
propertyPlantAndEquipmentNet 257246000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 590221000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 302278000.00
intangibleAssets 0.00
otherCurrentAssets 425000.00
totalLiab 88532000.00
totalStockholderEquity 213746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7868000.00
commonStock 1332052000.00
retainedEarnings -1184382000.00
otherLiab 75483000.00
goodWill 0.00
otherAssets 14499000.00
cash 14581000.00
totalCurrentLiabilities 12448000.00
currentDeferredRevenue 4580000.00
netDebt -13699000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 882000.00
otherStockholderEquity 64943000.00
propertyPlantEquipment 257839000.00
totalCurrentAssets 22463000.00
longTermInvestments 7477000.00
netTangibleAssets 213746000.00
shortTermInvestments 0.00
netReceivables 3946000.00
longTermDebt 0.00
inventory 3511000.00
accountsPayable 740507.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1332052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14499000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 279815000.00
capitalLeaseObligations 0.00
longTermDebtTotal 601000.00
nonCurrentLiabilitiesOther 601000.00
nonCurrentLiabilitiesTotal 76084000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 64508000.00
liabilitiesAndStockholdersEquity 302278000.00
cashAndShortTermInvestments 14581000.00
propertyPlantAndEquipmentGross 257839000.00
propertyPlantAndEquipmentNet 257839000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 589452000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 307664000.00
intangibleAssets 0.00
otherCurrentAssets 632000.00
totalLiab 90146000.00
totalStockholderEquity 217518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8631000.00
commonStock 1331214000.00
retainedEarnings -1179498000.00
otherLiab 76281000.00
goodWill 0.00
otherAssets 14650000.00
cash 19027000.00
totalCurrentLiabilities 13211000.00
currentDeferredRevenue 4580000.00
netDebt -18093000.00
shortTermDebt 0.00
shortLongTermDebt 28461.36
shortLongTermDebtTotal 934000.00
otherStockholderEquity 64672000.00
propertyPlantEquipment 258241000.00
totalCurrentAssets 27336000.00
longTermInvestments 7437000.00
netTangibleAssets 217518000.00
shortTermInvestments 0.00
netReceivables 4157000.00
longTermDebt 66477.61
inventory 3520000.00
accountsPayable 745891.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1331214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14650000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 280328000.00
capitalLeaseObligations 0.00
longTermDebtTotal 654000.00
nonCurrentLiabilitiesOther 654000.00
nonCurrentLiabilitiesTotal 76935000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 64237000.00
liabilitiesAndStockholdersEquity 307664000.00
cashAndShortTermInvestments 19027000.00
propertyPlantAndEquipmentGross 258241000.00
propertyPlantAndEquipmentNet 258241000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 589129000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 312187000.00
intangibleAssets 0.00
otherCurrentAssets 843000.00
totalLiab 89940000.00
totalStockholderEquity 222247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7918000.00
commonStock 1331214000.00
retainedEarnings -1174163000.00
otherLiab 30534963.13
goodWill 0.00
otherAssets 5658360.67
cash 23207000.00
totalCurrentLiabilities 12485000.00
currentDeferredRevenue 4567000.00
netDebt -23207000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 64069000.00
propertyPlantEquipment 101825655.70
totalCurrentAssets 31706000.00
longTermInvestments 3089568.21
netTangibleAssets 87616086.13
shortTermInvestments 0.00
netReceivables 4072000.00
longTermDebt 0.00
inventory 3584000.00
accountsPayable 2189544.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1331214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14353000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 280481000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 77455000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34212739.56
liabilitiesAndStockholdersEquity 312187000.00
cashAndShortTermInvestments 23207000.00
propertyPlantAndEquipmentGross 258291000.00
propertyPlantAndEquipmentNet 258291000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 589129000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 302269000.00
intangibleAssets 0.00
otherCurrentAssets 523000.00
totalLiab 87610000.00
totalStockholderEquity 214659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6222000.00
commonStock 1310473000.00
retainedEarnings -1160521000.00
otherLiab 48770207.33
goodWill 0.00
otherAssets 8825607.31
cash 21470000.00
totalCurrentLiabilities 7555000.00
currentDeferredRevenue 1333000.00
netDebt -21470000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 63572000.00
propertyPlantEquipment 150476391.50
totalCurrentAssets 29900000.00
longTermInvestments 6627582.11
netTangibleAssets 130772143.35
shortTermInvestments 0.00
netReceivables 4169000.00
longTermDebt 0.00
inventory 3738000.00
accountsPayable 3147172.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1310473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14487000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 272369000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 80055000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 49279581.64
liabilitiesAndStockholdersEquity 302269000.00
cashAndShortTermInvestments 21470000.00
propertyPlantAndEquipmentGross 247003000.00
propertyPlantAndEquipmentNet 247003000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 559183000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 309120000.00
intangibleAssets 0.00
otherCurrentAssets 377000.00
totalLiab 91052000.00
totalStockholderEquity 218068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7989000.00
commonStock 1310473000.00
retainedEarnings -1156637000.00
otherLiab 62002881.84
goodWill 0.00
otherAssets 11133019.87
cash 29539000.00
totalCurrentLiabilities 9295000.00
currentDeferredRevenue 1306000.00
netDebt -29539000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 63099000.00
propertyPlantEquipment 187947823.45
totalCurrentAssets 37026000.00
longTermInvestments 7269831.64
netTangibleAssets 165378431.67
shortTermInvestments 0.00
netReceivables 3669000.00
longTermDebt 0.00
inventory 3441000.00
accountsPayable 5298801.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1310473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14680000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 272094000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 81757000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 309120000.00
cashAndShortTermInvestments 29539000.00
propertyPlantAndEquipmentGross 247828000.00
propertyPlantAndEquipmentNet 247828000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 559183000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 316146000.00
intangibleAssets 0.00
otherCurrentAssets 490000.00
totalLiab 92994000.00
totalStockholderEquity 223152000.00
deferredLongTermLiab 0.00
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commonStock 1310473000.00
retainedEarnings -1151054000.00
otherLiab 64067219.08
goodWill 0.00
otherAssets 11548826.76
cash 35768000.00
totalCurrentLiabilities 10264000.00
currentDeferredRevenue 1280000.00
netDebt -35768000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 62597000.00
propertyPlantEquipment 192122667.08
totalCurrentAssets 44222000.00
longTermInvestments 6910090.61
netTangibleAssets 172811894.99
shortTermInvestments 0.00
netReceivables 4725000.00
longTermDebt 0.00
inventory 3239000.00
accountsPayable 6168202.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1310473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14913000.00
nonCurrentAssetsTotal 271924000.00
nonCurrentLiabilitiesTotal 82730000.00
liabilitiesAndStockholdersEquity 316146000.00
cashAndShortTermInvestments 35768000.00
propertyPlantAndEquipmentGross 248088000.00
propertyPlantAndEquipmentNet 248088000.00
commonStockSharesOutstanding 559183000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-08
currency_symbol USD
totalAssets 327035510.00
otherCurrentAssets 665217.50
totalLiab 95715870.00
totalStockholderEquity 231319640.00
otherCurrentLiab 10684977.50
commonStock 1448548202.50
retainedEarnings -1226827060.00
otherLiab 50939000.00
otherAssets 21453000.00
cash 3644235.00
totalCurrentLiabilities 13826212.50
currentDeferredRevenue 3141235.00
netDebt -3644235.00
otherStockholderEquity 69788735.00
propertyPlantEquipment 198480000.00
totalCurrentAssets 50469762.50
longTermInvestments 12664000.00
netTangibleAssets 229761000.00
shortTermInvestments 37896020.00
netReceivables 4802392.50
inventory 3461897.50
accountsPayable 4588000.00
accumulatedOtherComprehensiveIncome -60190237.50
commonStockTotalEquity 1448548202.50
nonCurrrentAssetsOther 14315380.00
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nonCurrentLiabilitiesTotal 81889657.50
liabilitiesAndStockholdersEquity 327035510.00
cashAndShortTermInvestments 41540255.00
propertyPlantAndEquipmentGross 249588600.00
propertyPlantAndEquipmentNet 249588600.00
commonStockSharesOutstanding 559183000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
totalAssets 326467799.04
otherCurrentAssets 564441.15
totalLiab 95865677.34
totalStockholderEquity 230602121.70
otherCurrentLiab 4060254.69
commonStock 1428818883.93
retainedEarnings -1208731494.51
otherLiab 51689000.00
otherAssets 0.00
cash 5449648.29
totalCurrentLiabilities 14297108.25
currentDeferredRevenue 3044260.62
netDebt 22733952.78
shortTermDebt 1001107.71
shortLongTermDebtTotal 28183601.07
otherStockholderEquity 68631081.72
propertyPlantEquipment 200377000.00
totalCurrentAssets 53463121.41
longTermInvestments 8151000.00
netTangibleAssets 185890000.00
shortTermInvestments 39963673.95
netReceivables 4035444.09
inventory 3449913.93
accountsPayable 6191485.23
accumulatedOtherComprehensiveIncome -58116349.44
commonStockTotalEquity 1428818883.93
nonCurrrentAssetsOther 14319437.79
nonCurrentAssetsTotal 273004677.63
nonCurrentLiabilitiesTotal 81568569.09
liabilitiesAndStockholdersEquity 326467799.04
cashAndShortTermInvestments 45413322.24
propertyPlantAndEquipmentGross 248573679.81
propertyPlantAndEquipmentNet 248573679.81
commonStockSharesOutstanding 559084000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 336669464.40
otherCurrentAssets 530628.48
totalLiab 97534196.64
totalStockholderEquity 239135267.76
otherCurrentLiab 10815456.96
commonStock 1497960297.36
retainedEarnings -1259709410.40
otherLiab 50287000.00
otherAssets 19601000.00
cash 12712974.00
totalCurrentLiabilities 13765127.04
currentDeferredRevenue 2856029.76
netDebt -12619333.68
shortTermDebt 93640.32
shortLongTermDebt 72000.00
shortLongTermDebtTotal 93640.32
otherStockholderEquity 71603631.36
propertyPlantEquipment 193031000.00
totalCurrentAssets 60128790.48
longTermInvestments 8339000.00
netTangibleAssets 183871000.00
shortTermInvestments 40166495.04
netReceivables 3324231.36
inventory 3394461.60
accountsPayable 4421000.00
accumulatedOtherComprehensiveIncome -70719250.56
commonStockTotalEquity 1497960297.36
nonCurrrentAssetsOther 14646906.72
nonCurrentAssetsTotal 276540673.92
nonCurrentLiabilitiesTotal 83769069.60
liabilitiesAndStockholdersEquity 336669464.40
cashAndShortTermInvestments 52879469.04
propertyPlantAndEquipmentGross 251048397.36
propertyPlantAndEquipmentNet 251048397.36
commonStockSharesOutstanding 559082000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 346925502.68
otherCurrentAssets 654787.78
totalLiab 99490402.32
totalStockholderEquity 247435100.36
otherCurrentLiab 10928688.10
commonStock 1535961433.64
retainedEarnings -1283018647.88
otherLiab 49573000.00
otherAssets 22673000.00
cash 58074741.84
totalCurrentLiabilities 14094607.02
currentDeferredRevenue 2932542.42
netDebt -57841365.34
shortTermDebt 233376.50
shortLongTermDebt 175000.00
shortLongTermDebtTotal 233376.50
otherStockholderEquity 73061513.88
propertyPlantEquipment 188776000.00
totalCurrentAssets 64941345.26
longTermInvestments 11410000.00
netTangibleAssets 185542000.00
netReceivables 3147248.80
inventory 3064566.84
accountsPayable 4328000.00
accumulatedOtherComprehensiveIncome -78569199.28
commonStockTotalEquity 1535961433.64
nonCurrrentAssetsOther 15020111.54
nonCurrentAssetsTotal 281984157.42
nonCurrentLiabilitiesTotal 85395795.30
liabilitiesAndStockholdersEquity 346925502.68
cashAndShortTermInvestments 58074741.84
propertyPlantAndEquipmentGross 251747898.08
propertyPlantAndEquipmentNet 251747898.08
commonStockSharesOutstanding 543783000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
totalAssets 292238254.30
otherCurrentAssets 659953.10
totalLiab 60097399.20
totalStockholderEquity 232140855.10
otherCurrentLiab 10164084.20
commonStock 1533122127.10
retainedEarnings -1292271504.00
otherLiab 21853000.00
otherAssets 12328000.00
cash 15911455.80
totalCurrentLiabilities 10535055.80
netDebt -15540484.20
shortTermDebt 370971.60
shortLongTermDebt 276000.00
shortLongTermDebtTotal 370971.60
otherStockholderEquity 72992694.60
propertyPlantEquipment 187982000.00
totalCurrentAssets 23001583.30
longTermInvestments 8452000.00
netTangibleAssets 172711000.00
netReceivables 3229872.30
inventory 3200302.10
accountsPayable 4141000.00
accumulatedOtherComprehensiveIncome -81702462.60
commonStockTotalEquity 1533122127.10
nonCurrrentAssetsOther 5209731.60
nonCurrentAssetsTotal 269236671.00
nonCurrentLiabilitiesTotal 49562343.40
liabilitiesAndStockholdersEquity 292238254.30
cashAndShortTermInvestments 15911455.80
propertyPlantAndEquipmentGross 252666606.20
propertyPlantAndEquipmentNet 252666606.20
commonStockSharesOutstanding 543783000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol USD
totalAssets 303182664.75
otherCurrentAssets 423349.50
totalLiab 61940502.00
totalStockholderEquity 241242162.75
otherCurrentLiab 10791468.00
commonStock 1495892310.75
retainedEarnings -1250908369.50
otherLiab 23171000.00
otherAssets 11819000.00
cash 15552177.75
totalCurrentLiabilities 10791468.00
netDebt -15552177.75
otherStockholderEquity 71293633.50
propertyPlantEquipment 190408000.00
totalCurrentAssets 37304716.50
shortTermInvestments 809886.00
netReceivables 17383624.50
inventory 3135678.75
accountsPayable 5430000.00
accumulatedOtherComprehensiveIncome -75035412.00
commonStockTotalEquity 1495892310.75
nonCurrrentAssetsOther 5331311.25
nonCurrentAssetsTotal 265877948.25
nonCurrentLiabilitiesTotal 51149034.00
liabilitiesAndStockholdersEquity 303182664.75
cashAndShortTermInvestments 16362063.75
propertyPlantAndEquipmentGross 250338918.00
propertyPlantAndEquipmentNet 250338918.00
commonStockSharesOutstanding 533464000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
totalAssets 296332546.32
otherCurrentAssets 429534.96
totalLiab 63431445.84
totalStockholderEquity 232901100.48
otherCurrentLiab 12120131.04
commonStock 1472033127.06
retainedEarnings -1239423127.08
otherLiab 23412000.00
otherAssets 10842000.00
cash 23074566.30
totalCurrentLiabilities 12222339.66
netDebt -22972357.68
shortTermDebt 102208.62
shortLongTermDebtTotal 102208.62
otherStockholderEquity 70062068.34
propertyPlantEquipment 194554000.00
totalCurrentAssets 30595309.44
netReceivables 4168559.16
inventory 2922649.02
accountsPayable 6551000.00
accumulatedOtherComprehensiveIncome -69770967.84
commonStockTotalEquity 1472033127.06
nonCurrrentAssetsOther 5520559.26
nonCurrentAssetsTotal 265737236.88
nonCurrentLiabilitiesTotal 51209106.18
liabilitiesAndStockholdersEquity 296332546.32
cashAndShortTermInvestments 23074566.30
propertyPlantAndEquipmentGross 251710074.12
propertyPlantAndEquipmentNet 251710074.12
commonStockSharesOutstanding 526003000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol USD
totalAssets 290951771.88
otherCurrentAssets 5604936.72
totalLiab 63772705.20
totalStockholderEquity 227179066.68
otherCurrentLiab 11708320.80
commonStock 1467796373.16
retainedEarnings -1237945940.16
otherLiab 23229000.00
otherAssets 4665000.00
cash 7780451.76
totalCurrentLiabilities 11964034.68
netDebt -7524737.88
shortTermDebt 255713.88
shortLongTermDebtTotal 255713.88
otherStockholderEquity 70170744.36
propertyPlantEquipment 196250000.00
totalCurrentAssets 30156065.28
shortTermInvestments 10105241.40
netReceivables 3818833.68
inventory 2846601.72
accountsPayable 8041000.00
accumulatedOtherComprehensiveIncome -72842110.68
commonStockTotalEquity 1467796373.16
nonCurrrentAssetsOther 5554313.16
nonCurrentAssetsTotal 260795706.60
nonCurrentLiabilitiesTotal 51808670.52
liabilitiesAndStockholdersEquity 290951771.88
cashAndShortTermInvestments 17885693.16
propertyPlantAndEquipmentGross 254740350.00
propertyPlantAndEquipmentNet 254740350.00
commonStockSharesOutstanding 518439000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol USD
totalAssets 295242149.02
intangibleAssets 148482.83
otherCurrentAssets 858980.11
totalLiab 63421596.07
totalStockholderEquity 231820552.95
deferredLongTermLiab 16465000.00
otherCurrentLiab 10099607.82
commonStock 1569170710.51
retainedEarnings -1310113965.93
otherLiab 21660000.00
otherAssets 4158000.00
cash 7447732.23
totalCurrentLiabilities 10515914.82
netDebt -7031425.23
shortTermDebt 416307.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 416307.00
otherStockholderEquity 74886690.85
propertyPlantEquipment 188250000.00
totalCurrentAssets 28239491.50
longTermInvestments 496000.00
netTangibleAssets 166948000.00
shortTermInvestments 10105158.58
netReceivables 6696991.94
inventory 3130628.64
accountsPayable 4574000.00
accumulatedOtherComprehensiveIncome -102122882.48
commonStockTotalEquity 1569170710.51
nonCurrrentAssetsOther 4933237.95
nonCurrentAssetsTotal 267002657.52
nonCurrentLiabilitiesTotal 52905681.25
liabilitiesAndStockholdersEquity 295242149.02
cashAndShortTermInvestments 17552890.81
propertyPlantAndEquipmentGross 261232642.50
propertyPlantAndEquipmentNet 261232642.50
commonStockSharesOutstanding 518439000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-06
currency_symbol USD
totalAssets 345069487.50
intangibleAssets 222000.00
otherCurrentAssets 487327.50
totalLiab 63246517.50
totalStockholderEquity 281822970.00
otherCurrentLiab 15666975.00
commonStock 1518070807.50
retainedEarnings -1245701722.50
otherLiab 17970000.00
otherAssets 4472000.00
cash 9479392.50
totalCurrentLiabilities 15685770.00
netDebt -9460597.50
shortTermDebt 18795.00
shortLongTermDebtTotal 18795.00
otherStockholderEquity 72285570.00
propertyPlantEquipment 227192000.00
totalCurrentAssets 34060567.50
shortTermInvestments 10104997.50
netReceivables 10927950.00
inventory 3060900.00
accountsPayable 8905000.00
accumulatedOtherComprehensiveIncome -62831685.00
commonStockTotalEquity 1518070807.50
nonCurrrentAssetsOther 5080020.00
nonCurrentAssetsTotal 311008920.00
nonCurrentLiabilitiesTotal 47560747.50
liabilitiesAndStockholdersEquity 345069487.50
cashAndShortTermInvestments 19584390.00
propertyPlantAndEquipmentGross 305005260.00
propertyPlantAndEquipmentNet 305005260.00
commonStockSharesOutstanding 518439000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-07
currency_symbol USD
totalAssets 356807111.64
intangibleAssets 355000.00
otherCurrentAssets 410873.61
totalLiab 63416045.28
totalStockholderEquity 293391066.36
otherCurrentLiab 15757189.14
commonStock 1403654728.35
retainedEarnings -1125204069.15
otherLiab 19138000.00
otherAssets 4816000.00
cash 18450831.84
totalCurrentLiabilities 15784497.96
netDebt -18423523.02
shortTermDebt 27308.82
shortLongTermDebtTotal 27308.82
otherStockholderEquity 66668277.48
propertyPlantEquipment 249263000.00
totalCurrentAssets 41416308.15
shortTermInvestments 9949099.65
netReceivables 9959030.13
inventory 2646472.92
accountsPayable 9754000.00
accumulatedOtherComprehensiveIncome -51727870.32
commonStockTotalEquity 1403654728.35
nonCurrrentAssetsOther 4962757.38
nonCurrentAssetsTotal 315390803.49
nonCurrentLiabilitiesTotal 47631547.32
liabilitiesAndStockholdersEquity 356807111.64
cashAndShortTermInvestments 28399931.49
propertyPlantAndEquipmentGross 309412654.53
propertyPlantAndEquipmentNet 309412654.53
commonStockSharesOutstanding 510439000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 352492773.00
intangibleAssets 467000.00
otherCurrentAssets 602205.00
totalLiab 62887951.20
totalStockholderEquity 289604821.80
otherCurrentLiab 15137532.00
commonStock 1421823754.20
retainedEarnings -1143975241.80
otherLiab 18815000.00
otherAssets 5067000.00
cash 17262364.80
totalCurrentLiabilities 15174298.20
netDebt -17225598.60
shortTermDebt 36766.20
shortLongTermDebtTotal 36766.20
otherStockholderEquity 67923652.80
propertyPlantEquipment 245976000.00
totalCurrentAssets 34220457.60
netReceivables 13670687.40
inventory 2685200.40
accountsPayable 11035000.00
accumulatedOtherComprehensiveIncome -56167343.40
commonStockTotalEquity 1421823754.20
nonCurrrentAssetsOther 5105430.60
nonCurrentAssetsTotal 318272315.40
nonCurrentLiabilitiesTotal 47713653.00
liabilitiesAndStockholdersEquity 352492773.00
cashAndShortTermInvestments 17262364.80
propertyPlantAndEquipmentGross 311848372.80
propertyPlantAndEquipmentNet 311848372.80
commonStockSharesOutstanding 506344000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 361410543.80
intangibleAssets 740628.68
otherCurrentAssets 986731.00
totalLiab 64161893.06
totalStockholderEquity 297248650.74
deferredLongTermLiab 21826000.00
otherCurrentLiab 15033137.00
commonStock 1301043131.88
retainedEarnings -1036110501.82
otherLiab 20456000.00
otherAssets 5420000.00
cash 21638430.40
totalCurrentLiabilities 15067962.80
netDebt -21593156.86
shortTermDebt 34825.80
shortLongTermDebt 30000.00
shortLongTermDebtTotal 45273.54
otherStockholderEquity 62334699.42
propertyPlantEquipment 270388000.00
totalCurrentAssets 41236068.92
longTermInvestments 954000.00
netTangibleAssets 255421000.00
shortTermInvestments 5085727.66
netReceivables 10924853.46
longTermDebt 9000.00
inventory 2600326.40
accountsPayable 10050000.00
accumulatedOtherComprehensiveIncome -30018678.74
commonStockTotalEquity 1301043131.88
nonCurrrentAssetsOther 4443772.08
nonCurrentAssetsTotal 320174474.88
nonCurrentLiabilitiesTotal 49093930.26
liabilitiesAndStockholdersEquity 361410543.80
cashAndShortTermInvestments 26724158.06
propertyPlantAndEquipmentGross 313882613.68
propertyPlantAndEquipmentNet 313882613.68
commonStockSharesOutstanding 506344000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 357826100.58
intangibleAssets 885130.74
otherCurrentAssets 543579.66
totalLiab 56677388.04
totalStockholderEquity 301148712.54
otherCurrentLiab 14547173.94
commonStock 1250775681.48
retainedEarnings -991039479.30
otherLiab 15500000.00
otherAssets 5836000.00
cash 29587699.44
totalCurrentLiabilities 14581775.52
netDebt -29534122.80
shortTermDebt 34601.58
shortLongTermDebtTotal 53576.64
otherStockholderEquity 59818318.56
propertyPlantEquipment 276238000.00
totalCurrentAssets 42980743.26
shortTermInvestments 5040668.88
netReceivables 5603223.60
longTermDebt 17000.00
inventory 2205571.68
accountsPayable 10029000.00
accumulatedOtherComprehensiveIncome -18405808.20
commonStockTotalEquity 1250775681.48
nonCurrrentAssetsOther 4752694.44
nonCurrentAssetsTotal 314845357.32
nonCurrentLiabilitiesTotal 42095612.52
liabilitiesAndStockholdersEquity 357826100.58
cashAndShortTermInvestments 34628368.32
propertyPlantAndEquipmentGross 308331330.84
propertyPlantAndEquipmentNet 308331330.84
commonStockSharesOutstanding 500921000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-14
currency_symbol USD
totalAssets 349416077.01
intangibleAssets 1035950.19
otherCurrentAssets 454495.14
totalLiab 56038397.25
totalStockholderEquity 293377679.76
otherCurrentLiab 13013924.22
commonStock 1183375183.98
retainedEarnings -944266997.85
otherLiab 16236000.00
otherAssets 6414000.00
cash 20413873.26
totalCurrentLiabilities 13049131.59
netDebt -20350926.75
shortTermDebt 35207.37
shortLongTermDebtTotal 62946.51
otherStockholderEquity 57070079.88
propertyPlantEquipment 289212000.00
totalCurrentAssets 34015653.87
shortTermInvestments 5034653.91
netReceivables 5870028.78
longTermDebt 26000.00
inventory 2242602.78
accountsPayable 11127000.00
accumulatedOtherComprehensiveIncome -2800586.25
commonStockTotalEquity 1183375183.98
nonCurrrentAssetsOther 4959971.61
nonCurrentAssetsTotal 315400423.14
nonCurrentLiabilitiesTotal 42989265.66
liabilitiesAndStockholdersEquity 349416077.01
cashAndShortTermInvestments 25448527.17
propertyPlantAndEquipmentGross 308557390.68
propertyPlantAndEquipmentNet 308557390.68
commonStockSharesOutstanding 487017000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-04
currency_symbol USD
totalAssets 345488729.76
intangibleAssets 1183861.98
otherCurrentAssets 2387620.80
totalLiab 58519922.58
totalStockholderEquity 286968807.18
otherCurrentLiab 15109439.22
commonStock 1211608123.38
retainedEarnings -965550535.38
otherLiab 15697000.00
otherAssets 7507000.00
cash 22274512.38
totalCurrentLiabilities 15153654.42
netDebt -22193819.64
shortTermDebt 44215.20
shortLongTermDebtTotal 80692.74
otherStockholderEquity 58970917.62
propertyPlantEquipment 266755000.00
totalCurrentAssets 42325000.20
shortTermInvestments 6119383.68
netReceivables 9320564.16
longTermDebt 33000.00
inventory 2222919.18
accountsPayable 12635000.00
accumulatedOtherComprehensiveIncome -18059698.44
commonStockTotalEquity 1211608123.38
nonCurrrentAssetsOther 5048270.46
nonCurrentAssetsTotal 303163729.56
nonCurrentLiabilitiesTotal 43366268.16
liabilitiesAndStockholdersEquity 345488729.76
cashAndShortTermInvestments 28393896.06
propertyPlantAndEquipmentGross 294865641.90
propertyPlantAndEquipmentNet 294865641.90
commonStockSharesOutstanding 484255000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 352405862.13
intangibleAssets 1333092.04
otherCurrentAssets 797512.73
totalLiab 54024300.26
totalStockholderEquity 295090357.80
deferredLongTermLiab 25847000.00
otherCurrentLiab 1499196.16
commonStock 1162882166.88
retainedEarnings -916590218.18
otherLiab 15394000.00
otherAssets 11113000.00
cash 23197079.22
totalCurrentLiabilities 10067400.35
netDebt -23093796.53
shortTermDebt 58562.35
shortLongTermDebt 55000.00
shortLongTermDebtTotal 103282.69
otherStockholderEquity 57028016.43
propertyPlantEquipment 281010000.00
totalCurrentAssets 41362055.42
longTermInvestments 8200000.00
netTangibleAssets 275888000.00
shortTermInvestments 10690290.80
netReceivables 4416665.96
longTermDebt 42000.00
inventory 2260506.71
accountsPayable 8509641.84
accumulatedOtherComprehensiveIncome -8229607.33
commonStockTotalEquity 1162882166.88
nonCurrrentAssetsOther 4216489.20
nonCurrentAssetsTotal 311043806.71
nonCurrentLiabilitiesTotal 43956899.91
liabilitiesAndStockholdersEquity 349114658.06
cashAndShortTermInvestments 33887370.02
propertyPlantAndEquipmentGross 299211017.70
propertyPlantAndEquipmentNet 299211017.70
commonStockSharesOutstanding 484255000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 340678263.42
intangibleAssets 1481348.88
otherCurrentAssets 1178064.36
totalLiab 34680688.02
totalStockholderEquity 305997575.40
otherCurrentLiab 7680113.10
commonStock 1104117610.86
retainedEarnings -856598242.50
otherLiab 18299000.00
otherAssets 7431000.00
cash 28747039.86
totalCurrentLiabilities 7755418.44
netDebt -28618092.36
shortTermDebt 75305.34
shortLongTermDebtTotal 128947.50
otherStockholderEquity 55059550.92
propertyPlantEquipment 289130000.00
totalCurrentAssets 34751867.04
netReceivables 3050382.06
longTermDebt 52000.00
inventory 1776380.76
accountsPayable 6238000.00
accumulatedOtherComprehensiveIncome 3418656.12
commonStockTotalEquity 1104117610.86
nonCurrrentAssetsOther 4754552.22
nonCurrentAssetsTotal 305926396.38
nonCurrentLiabilitiesTotal 26925269.58
liabilitiesAndStockholdersEquity 340678263.42
cashAndShortTermInvestments 28747039.86
propertyPlantAndEquipmentGross 298260725.40
propertyPlantAndEquipmentNet 298260725.40
commonStockSharesOutstanding 461653000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
totalAssets 380469473.28
intangibleAssets 1628743.68
otherCurrentAssets 438750.72
totalLiab 32464396.80
totalStockholderEquity 348005076.48
otherCurrentLiab 5275530.24
commonStock 1125503969.28
retainedEarnings -825838279.68
otherLiab 17928000.00
otherAssets 6913000.00
cash 33080962.56
totalCurrentLiabilities 5371276.80
netDebt -32922086.40
shortTermDebt 95746.56
shortLongTermDebtTotal 158876.16
otherStockholderEquity 56201126.40
propertyPlantEquipment 318184000.00
totalCurrentAssets 38415413.76
netReceivables 3154375.68
longTermDebt 60000.00
inventory 1741324.80
accountsPayable 3831000.00
accumulatedOtherComprehensiveIncome -7861739.52
commonStockTotalEquity 1125503969.28
nonCurrrentAssetsOther 4675799.04
nonCurrentAssetsTotal 342054059.52
nonCurrentLiabilitiesTotal 27093120.00
liabilitiesAndStockholdersEquity 380469473.28
cashAndShortTermInvestments 33080962.56
propertyPlantAndEquipmentGross 334780477.44
propertyPlantAndEquipmentNet 334780477.44
commonStockSharesOutstanding 435997000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 302482797.75
intangibleAssets 1778502.60
otherCurrentAssets 844483.50
totalLiab 33621635.25
totalStockholderEquity 268861162.50
otherCurrentLiab 5821848.90
commonStock 1007356896.00
retainedEarnings -796122066.60
otherLiab 18590000.00
otherAssets 8490000.00
cash 27376527.15
totalCurrentLiabilities 5933768.40
netDebt -27184229.10
shortTermDebt 111919.50
shortLongTermDebtTotal 192298.05
otherStockholderEquity 52021201.05
propertyPlantEquipment 255601000.00
totalCurrentAssets 33783409.80
netReceivables 3821542.20
longTermDebt 79000.00
inventory 1740856.95
accountsPayable 4497000.00
accumulatedOtherComprehensiveIncome 5605132.05
commonStockTotalEquity 1007356896.00
nonCurrrentAssetsOther 5010941.25
nonCurrentAssetsTotal 268699387.95
nonCurrentLiabilitiesTotal 27687866.85
liabilitiesAndStockholdersEquity 302482797.75
cashAndShortTermInvestments 27376527.15
propertyPlantAndEquipmentGross 260061237.45
propertyPlantAndEquipmentNet 260061237.45
commonStockSharesOutstanding 394123000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-16
currency_symbol USD
totalAssets 298803159.48
intangibleAssets 1997618.64
otherCurrentAssets 679468.89
totalLiab 36636604.41
totalStockholderEquity 262166555.07
otherCurrentLiab 7837270.74
commonStock 974061928.92
retainedEarnings -773021708.37
otherLiab 19271000.00
otherAssets 9167000.00
cash 37990568.04
totalCurrentLiabilities 7961624.49
netDebt -37762751.97
shortTermDebt 124353.75
shortLongTermDebtTotal 227816.07
otherStockholderEquity 50409030.93
propertyPlantEquipment 247888000.00
totalCurrentAssets 43077133.83
netReceivables 2624361.54
longTermDebt 104000.00
inventory 1782735.36
accountsPayable 6628000.00
accumulatedOtherComprehensiveIncome 10717303.59
commonStockTotalEquity 974061928.92
nonCurrrentAssetsOther 4293686.28
nonCurrentAssetsTotal 255726025.65
nonCurrentLiabilitiesTotal 28674979.92
liabilitiesAndStockholdersEquity 298803159.48
cashAndShortTermInvestments 37990568.04
propertyPlantAndEquipmentGross 246606419.04
propertyPlantAndEquipmentNet 246606419.04
commonStockSharesOutstanding 394123000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-05
currency_symbol USD
totalAssets 298245466.50
intangibleAssets 2222436.50
otherCurrentAssets 451770.75
totalLiab 35905440.00
totalStockholderEquity 262340026.50
otherCurrentLiab 6261798.50
commonStock 974312000.00
retainedEarnings -760424660.25
otherLiab 18903000.00
otherAssets 7483000.00
cash 40016652.25
totalCurrentLiabilities 6399593.50
netDebt -39750904.75
shortTermDebt 137795.00
shortLongTermDebtTotal 265747.50
otherStockholderEquity 1008367077.75
propertyPlantEquipment 249970000.00
totalCurrentAssets 44847351.25
netReceivables 2706687.50
longTermDebt 130000.00
inventory 1672240.75
accountsPayable 5311000.00
accumulatedOtherComprehensiveIncome 14397609.00
nonCurrrentAssetsOther 4587589.25
nonCurrentAssetsTotal 253398115.25
nonCurrentLiabilitiesTotal 29505846.50
liabilitiesAndStockholdersEquity 298245466.50
cashAndShortTermInvestments 40016652.25
propertyPlantAndEquipmentGross 246032972.50
propertyPlantAndEquipmentNet 246032972.50
commonStockSharesOutstanding 384664000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-02
currency_symbol USD
totalAssets 306158288.10
intangibleAssets 2440022.90
otherCurrentAssets 369207.30
totalLiab 36350136.90
totalStockholderEquity 269808151.20
otherCurrentLiab 5882906.40
commonStock 974312000.00
retainedEarnings -776183591.40
otherLiab 18312000.00
otherAssets 7763000.00
cash 46796771.00
totalCurrentLiabilities 6027334.60
netDebt -46496726.50
shortTermDebt 144428.20
shortLongTermDebtTotal 300044.50
otherStockholderEquity 1042154224.30
propertyPlantEquipment 242558000.00
totalCurrentAssets 51556799.00
netReceivables 2794990.80
longTermDebt 153000.00
inventory 1595829.90
accountsPayable 4769000.00
accumulatedOtherComprehensiveIncome 3837518.30
nonCurrrentAssetsOther 4868857.70
nonCurrentAssetsTotal 254601489.10
nonCurrentLiabilitiesTotal 30322802.30
liabilitiesAndStockholdersEquity 306158288.10
cashAndShortTermInvestments 46796771.00
propertyPlantAndEquipmentGross 246705741.80
propertyPlantAndEquipmentNet 246705741.80
commonStockSharesOutstanding 384688000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-03
currency_symbol USD
totalAssets 458280129.72
intangibleAssets 2664883.41
otherCurrentAssets 1395796.29
totalLiab 50642761.89
totalStockholderEquity 407637367.83
otherCurrentLiab 10886013.81
commonStock 974312000.00
retainedEarnings -630236445.93
otherLiab 26002000.00
otherAssets 33062000.00
cash 43389410.19
totalCurrentLiabilities 12404528.43
currentDeferredRevenue 1147366.50
netDebt -42934454.43
shortTermDebt 371148.12
shortLongTermDebtTotal 454955.76
otherStockholderEquity 1021758801.84
propertyPlantEquipment 326032000.00
totalCurrentAssets 100008454.98
netReceivables 20510922.18
longTermDebt 84000.00
inventory 34712326.32
accountsPayable 9875000.00
accumulatedOtherComprehensiveIncome 16115011.92
nonCurrrentAssetsOther 29596069.44
nonCurrentAssetsTotal 358271674.74
nonCurrentLiabilitiesTotal 38238233.46
liabilitiesAndStockholdersEquity 458280129.72
cashAndShortTermInvestments 43389410.19
propertyPlantAndEquipmentGross 325285386.72
propertyPlantAndEquipmentNet 325285386.72
commonStockSharesOutstanding 384716000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 515080206.00
intangibleAssets 2897598.00
otherCurrentAssets 2587214.00
totalLiab 50725322.00
totalStockholderEquity 464354884.00
otherCurrentLiab 10503027.00
commonStock 974312000.00
retainedEarnings -591869616.00
otherLiab 25534000.00
otherAssets 32309000.00
cash 54638815.00
totalCurrentLiabilities 11528111.00
currentDeferredRevenue 911753.00
netDebt -54413174.00
shortTermDebt 113331.00
shortLongTermDebtTotal 225641.00
otherStockholderEquity 1044976143.00
propertyPlantEquipment 367370000.00
totalCurrentAssets 107007947.00
netReceivables 12917692.00
longTermDebt 110000.00
inventory 36864226.00
accountsPayable 9272000.00
accumulatedOtherComprehensiveIncome 11248357.00
nonCurrrentAssetsOther 29556929.00
nonCurrentAssetsTotal 408072259.00
nonCurrentLiabilitiesTotal 39197211.00
liabilitiesAndStockholdersEquity 515080206.00
cashAndShortTermInvestments 54638815.00
propertyPlantAndEquipmentGross 375084770.00
propertyPlantAndEquipmentNet 375084770.00
commonStockSharesOutstanding 384661000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 577834943.40
intangibleAssets 3076780.50
otherCurrentAssets 1392593.40
totalLiab 50064874.20
totalStockholderEquity 527770069.20
otherCurrentLiab 11267346.60
commonStock 974314000.00
retainedEarnings -533542794.30
otherLiab 21205000.00
goodWill 12815595.00
otherAssets 44792000.00
cash 54753202.80
totalCurrentLiabilities 14933540.70
currentDeferredRevenue 3556197.90
netDebt -54503117.10
shortTermDebt 109996.20
shortLongTermDebtTotal 250085.70
otherStockholderEquity 1061350220.70
propertyPlantEquipment 401200000.00
totalCurrentAssets 115029045.00
netReceivables 7402951.80
longTermDebt 135000.00
inventory 51480297.00
accountsPayable 9868000.00
accumulatedOtherComprehensiveIncome -37357.20
nonCurrrentAssetsOther 30009246.30
nonCurrentAssetsTotal 462805898.40
nonCurrentLiabilitiesTotal 35131333.50
liabilitiesAndStockholdersEquity 577834943.40
cashAndShortTermInvestments 54753202.80
propertyPlantAndEquipmentGross 416325240.00
propertyPlantAndEquipmentNet 416325240.00
commonStockSharesOutstanding 384670000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 630586907.16
intangibleAssets 3343331.04
otherCurrentAssets 914282.88
totalLiab 123160877.28
totalStockholderEquity 507426029.88
otherCurrentLiab 72104376.96
commonStock 974272000.00
retainedEarnings -512969838.36
otherLiab 25804000.00
goodWill 11961222.00
otherAssets 45478000.00
cash 133397165.16
totalCurrentLiabilities 72213819.72
netDebt -133135664.76
shortTermDebt 109442.76
shortLongTermDebtTotal 261500.40
otherStockholderEquity 989593058.16
propertyPlantEquipment 410086000.00
totalCurrentAssets 189364061.88
netReceivables 6834845.64
longTermDebt 157000.00
inventory 48217768.20
accountsPayable 12344000.00
accumulatedOtherComprehensiveIncome 30802810.08
nonCurrrentAssetsOther 27828485.16
nonCurrentAssetsTotal 441222845.28
nonCurrentLiabilitiesTotal 50947057.56
liabilitiesAndStockholdersEquity 630586907.16
cashAndShortTermInvestments 133397165.16
propertyPlantAndEquipmentGross 397176492.72
propertyPlantAndEquipmentNet 397176492.72
commonStockSharesOutstanding 384661000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
totalAssets 570976714.89
intangibleAssets 3561078.24
otherCurrentAssets 1435511.07
totalLiab 51550106.40
totalStockholderEquity 519426608.49
otherCurrentLiab 13683520.89
commonStock 974364000.00
retainedEarnings -501402537.54
otherLiab 25544000.00
otherAssets 33335000.00
cash 154247948.46
totalCurrentLiabilities 13793346.72
netDebt -153959291.19
shortTermDebt 109825.83
shortLongTermDebtTotal 288657.27
otherStockholderEquity 992134475.19
propertyPlantEquipment 352465000.00
totalCurrentAssets 196013836.89
netReceivables 8188341.75
longTermDebt 184000.00
inventory 32142035.61
accountsPayable 13009000.00
accumulatedOtherComprehensiveIncome 28694670.84
nonCurrrentAssetsOther 27398142.90
nonCurrentAssetsTotal 374962878.00
nonCurrentLiabilitiesTotal 37756759.68
liabilitiesAndStockholdersEquity 570976714.89
cashAndShortTermInvestments 154247948.46
propertyPlantAndEquipmentGross 342564258.15
propertyPlantAndEquipmentNet 342564258.15
commonStockSharesOutstanding 369370000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 952626395.84
intangibleAssets 3794607.04
otherCurrentAssets 1917306.72
totalLiab 146392419.04
totalStockholderEquity 806233976.80
otherCurrentLiab 1043166.88
commonStock 910484000.00
retainedEarnings -256770076.64
otherLiab 24985000.00
goodWill 53927627.04
otherAssets 0.00
cash 97569608.64
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netDebt -97164543.84
shortTermDebt 200032.00
shortLongTermDebtTotal 405064.80
otherStockholderEquity 958125275.52
propertyPlantEquipment 714458000.00
totalCurrentAssets 152118335.04
netReceivables 20239237.76
longTermDebt 205000.00
inventory 32392181.92
accountsPayable 13755200.48
accumulatedOtherComprehensiveIncome 104878777.92
nonCurrrentAssetsOther 25258040.64
nonCurrentAssetsTotal 800508060.80
nonCurrentLiabilitiesTotal 131394019.68
liabilitiesAndStockholdersEquity 952626395.84
cashAndShortTermInvestments 97569608.64
propertyPlantAndEquipmentGross 714572313.28
propertyPlantAndEquipmentNet 714572313.28
commonStockSharesOutstanding 369370000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 907070857.00
intangibleAssets 4006479.40
otherCurrentAssets 1350626.20
totalLiab 148079808.80
totalStockholderEquity 758991048.20
otherCurrentLiab 15497636.00
commonStock 849135000.00
retainedEarnings -252204937.60
otherLiab 25498000.00
goodWill 53774320.60
otherAssets 83726000.00
cash 34158770.80
totalCurrentLiabilities 16399429.20
netDebt -14953877.40
shortTermDebt 901793.20
shortLongTermDebtTotal 19204893.40
otherStockholderEquity 924620743.20
propertyPlantEquipment 701535000.00
totalCurrentAssets 96838557.20
netReceivables 13858105.80
longTermDebt 225000.00
inventory 47471054.40
accountsPayable 14312000.00
accumulatedOtherComprehensiveIncome 86575242.60
nonCurrrentAssetsOther 2351472.20
nonCurrentAssetsTotal 810232299.80
nonCurrentLiabilitiesTotal 131680379.60
liabilitiesAndStockholdersEquity 907070857.00
cashAndShortTermInvestments 34158770.80
propertyPlantAndEquipmentGross 723843813.00
propertyPlantAndEquipmentNet 723843813.00
commonStockSharesOutstanding 339733000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 911724821.20
intangibleAssets 4176344.20
otherCurrentAssets 925499.80
totalLiab 146082448.50
totalStockholderEquity 765642372.70
otherCurrentLiab 14483334.00
commonStock 849135000.00
retainedEarnings -247619685.10
otherLiab 25106000.00
goodWill 53099233.40
otherAssets 0.00
cash 23181767.20
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netDebt -3832707.60
shortTermDebt 1092047.60
shortLongTermDebtTotal 19349059.60
otherStockholderEquity 944183722.50
propertyPlantEquipment 685498000.00
totalCurrentAssets 101059729.30
netReceivables 13819251.00
longTermDebt 220000.00
inventory 63133211.30
accountsPayable 13055000.00
accumulatedOtherComprehensiveIncome 69078335.30
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nonCurrentAssetsTotal 810665091.90
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liabilitiesAndStockholdersEquity 911724821.20
cashAndShortTermInvestments 23181767.20
propertyPlantAndEquipmentGross 722583441.80
propertyPlantAndEquipmentNet 722583441.80
commonStockSharesOutstanding 339728000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 904794974.40
intangibleAssets 4455797.40
otherCurrentAssets 1203911.40
totalLiab 149664230.40
totalStockholderEquity 755130744.00
otherCurrentLiab 15510171.00
commonStock 849135000.00
retainedEarnings -256463710.20
otherLiab 25150000.00
goodWill 53816164.80
otherAssets 93562000.00
cash 13272588.00
totalCurrentLiabilities 16895535.60
netDebt 5944121.40
shortTermDebt 1385364.60
shortLongTermDebtTotal 19216709.40
otherStockholderEquity 912650470.80
propertyPlantEquipment 706294000.00
totalCurrentAssets 89421768.00
netReceivables 16617239.40
longTermDebt 186000.00
inventory 58328029.20
accountsPayable 14498000.00
accumulatedOtherComprehensiveIncome 98943983.40
nonCurrrentAssetsOther 2002101.60
nonCurrentAssetsTotal 815373206.40
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liabilitiesAndStockholdersEquity 904794974.40
cashAndShortTermInvestments 13272588.00
propertyPlantAndEquipmentGross 719996103.60
propertyPlantAndEquipmentNet 719996103.60
commonStockSharesOutstanding 339720000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 908862905.10
intangibleAssets 4644935.60
otherCurrentAssets 1682689.70
totalLiab 146335366.30
totalStockholderEquity 762527538.80
otherCurrentLiab 1513059.50
commonStock 849488000.00
retainedEarnings -253915467.40
otherLiab 24818000.00
goodWill 53431418.80
otherAssets 89542000.00
cash 20736768.40
totalCurrentLiabilities 12378816.20
netDebt -19622654.00
shortTermDebt 909929.90
shortLongTermDebtTotal 1114114.40
otherStockholderEquity 937405804.00
propertyPlantEquipment 691039000.00
totalCurrentAssets 91516540.00
netReceivables 14421708.30
longTermDebt 195000.00
inventory 54675373.60
accountsPayable 9955826.80
accumulatedOtherComprehensiveIncome 79037202.20
nonCurrrentAssetsOther 24578578.30
nonCurrentAssetsTotal 817346365.10
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liabilitiesAndStockholdersEquity 908862905.10
cashAndShortTermInvestments 20736768.40
propertyPlantAndEquipmentGross 723586936.90
propertyPlantAndEquipmentNet 723586936.90
commonStockSharesOutstanding 339720000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 974242491.60
intangibleAssets 5277159.30
otherCurrentAssets 1227097.20
totalLiab 156633399.30
totalStockholderEquity 817609092.30
otherCurrentLiab 11603978.40
commonStock 849507000.00
retainedEarnings -220585686.30
otherLiab 27973000.00
goodWill 76900941.60
otherAssets 0.00
cash 12078570.00
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netDebt 10705033.50
shortTermDebt 1128758.40
shortLongTermDebtTotal 22783603.50
otherStockholderEquity 956163117.00
propertyPlantEquipment 683383000.00
totalCurrentAssets 119483779.80
shortTermInvestments 10230441.90
netReceivables 14323260.00
longTermDebt 206000.00
inventory 81624410.70
accountsPayable 9865000.00
accumulatedOtherComprehensiveIncome 82031661.60
nonCurrrentAssetsOther 25900515.90
nonCurrentAssetsTotal 854758711.80
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liabilitiesAndStockholdersEquity 974242491.60
cashAndShortTermInvestments 22309011.90
propertyPlantAndEquipmentGross 730468088.70
propertyPlantAndEquipmentNet 730468088.70
commonStockSharesOutstanding 339720000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol USD
totalAssets 1121932792.40
intangibleAssets 5550501.95
otherCurrentAssets 596728.30
totalLiab 190969309.30
totalStockholderEquity 930963483.10
otherCurrentLiab 13327706.00
commonStock 849369000.00
retainedEarnings -133537112.80
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goodWill 76888557.55
otherAssets 113558000.00
cash 38822168.00
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netDebt -15027336.80
shortTermDebt 1263113.60
shortLongTermDebtTotal 23794831.20
otherStockholderEquity 1037121912.05
propertyPlantEquipment 746394000.00
totalCurrentAssets 123571518.00
netReceivables 15045912.00
longTermDebt 203000.00
inventory 69106709.70
accountsPayable 10003000.00
accumulatedOtherComprehensiveIncome 27378683.85
nonCurrrentAssetsOther 28500161.55
nonCurrentAssetsTotal 998361274.40
nonCurrentLiabilitiesTotal 176378489.70
liabilitiesAndStockholdersEquity 1121932792.40
cashAndShortTermInvestments 38822168.00
propertyPlantAndEquipmentGross 866526114.30
propertyPlantAndEquipmentNet 866526114.30
commonStockSharesOutstanding 245052000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 1118043825.30
intangibleAssets 5846301.00
otherCurrentAssets 1828389.60
totalLiab 324309342.60
totalStockholderEquity 793734482.70
otherCurrentLiab 17624766.60
commonStock 701381000.00
retainedEarnings -122240724.30
otherLiab 25645000.00
goodWill 77110563.60
otherAssets 99299000.00
cash 3163063.50
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netDebt 147900051.00
shortTermDebt 1435689.90
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otherStockholderEquity 939212675.10
propertyPlantEquipment 710044000.00
totalCurrentAssets 96086419.20
netReceivables 29979023.40
longTermDebt 100031000.00
inventory 61115942.70
accountsPayable 12074000.00
accumulatedOtherComprehensiveIncome -23237468.10
nonCurrrentAssetsOther 32594075.10
nonCurrentAssetsTotal 1021957406.10
nonCurrentLiabilitiesTotal 305248886.10
liabilitiesAndStockholdersEquity 1118043825.30
cashAndShortTermInvestments 3163063.50
propertyPlantAndEquipmentGross 896572558.80
propertyPlantAndEquipmentNet 896572558.80
commonStockSharesOutstanding 221254000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-07
currency_symbol USD
totalAssets 1076963461.00
intangibleAssets 6058226.00
otherCurrentAssets 1551675.00
totalLiab 336599077.00
totalStockholderEquity 740364384.00
otherCurrentLiab 28948779.00
commonStock 14272976.00
retainedEarnings -79038065.00
otherLiab 25603000.00
goodWill 76963080.00
otherAssets 105211000.00
cash 3901702.00
totalCurrentLiabilities 33630578.00
netDebt 121616027.00
shortTermDebt 4681799.00
shortLongTermDebtTotal 125517729.00
otherStockholderEquity 810860326.00
propertyPlantEquipment 717433000.00
totalCurrentAssets 75805713.00
netReceivables 15912275.00
longTermDebt 99290000.00
inventory 54440061.00
accountsPayable 23787000.00
accumulatedOtherComprehensiveIncome -5730853.00
commonStockTotalEquity 14272976.00
nonCurrrentAssetsOther 32009534.00
nonCurrentAssetsTotal 1001157748.00
nonCurrentLiabilitiesTotal 302968499.00
liabilitiesAndStockholdersEquity 1076963461.00
cashAndShortTermInvestments 3901702.00
propertyPlantAndEquipmentGross 873115961.00
propertyPlantAndEquipmentNet 873115961.00
commonStockSharesOutstanding 221254000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 1069728973.94
intangibleAssets 6205414.75
otherCurrentAssets 2740724.93
totalLiab 321914839.97
totalStockholderEquity 747814133.97
otherCurrentLiab 4027553.79
commonStock 660205000.00
retainedEarnings -40989548.82
otherLiab 28368000.00
goodWill 120629682.47
otherAssets 1.06
cash 16809314.62
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netDebt 90461820.35
shortLongTermDebtTotal 107271134.97
otherStockholderEquity 726803235.95
propertyPlantEquipment 755884000.00
totalCurrentAssets 92117591.43
netReceivables 22085906.32
longTermDebt 101332000.00
inventory 50481645.57
accountsPayable 20636981.44
accumulatedOtherComprehensiveIncome 62000446.84
nonCurrrentAssetsOther 50590040.92
nonCurrentAssetsTotal 977611381.44
nonCurrentLiabilitiesTotal 297250305.79
liabilitiesAndStockholdersEquity 1069728973.94
cashAndShortTermInvestments 16809314.62
propertyPlantAndEquipmentGross 800186243.30
propertyPlantAndEquipmentNet 800186243.30
commonStockSharesOutstanding 191309000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1075006620.49
intangibleAssets 6443633.79
otherCurrentAssets 2846279.74
totalLiab 289078402.79
totalStockholderEquity 785928218.72
otherCurrentLiab 4463438.75
commonStock 659811000.00
retainedEarnings -39747905.23
otherLiab 28941000.00
goodWill 121040891.98
otherAssets 209971000.00
cash 7519738.46
totalCurrentLiabilities 24549412.34
netDebt 58949792.30
shortTermDebt 16001.85
shortLongTermDebtTotal 66469530.76
otherStockholderEquity 697908570.40
propertyPlantEquipment 767197000.00
totalCurrentAssets 80436902.95
shortTermInvestments 5634554.03
netReceivables 27707722.07
longTermDebt 65291000.00
inventory 36728608.66
accountsPayable 20069971.74
accumulatedOtherComprehensiveIncome 127767553.56
nonCurrrentAssetsOther 86225471.50
nonCurrentAssetsTotal 994569717.53
nonCurrentLiabilitiesTotal 264528990.45
liabilitiesAndStockholdersEquity 1075006621.51
cashAndShortTermInvestments 13154292.49
propertyPlantAndEquipmentGross 780859720.26
propertyPlantAndEquipmentNet 780859720.26
commonStockSharesOutstanding 191244000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-07
currency_symbol USD
totalAssets 1001638875.89
intangibleAssets 6714914.40
otherCurrentAssets 1350787.44
totalLiab 226888258.30
totalStockholderEquity 774750617.59
otherCurrentLiab 963561.70
commonStock 658092000.00
retainedEarnings -26037177.95
otherLiab 41108000.00
goodWill 121595880.99
otherAssets 168210000.00
cash 7332274.13
totalCurrentLiabilities 29300079.53
netDebt -981572.39
shortTermDebt 6350701.74
shortLongTermDebtTotal 6350701.74
otherStockholderEquity 716121441.52
propertyPlantEquipment 734336000.00
totalCurrentAssets 72648348.08
shortTermInvestments 7749517.36
netReceivables 22526130.66
inventory 33689638.49
accountsPayable 21985816.09
accumulatedOtherComprehensiveIncome 84666354.01
nonCurrrentAssetsOther 44827130.76
nonCurrentAssetsTotal 928990527.81
nonCurrentLiabilitiesTotal 197588177.74
liabilitiesAndStockholdersEquity 1001638875.89
cashAndShortTermInvestments 15081791.49
propertyPlantAndEquipmentGross 755852601.65
propertyPlantAndEquipmentNet 755852601.65
commonStockSharesOutstanding 192307000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 991865664.30
intangibleAssets 6911303.70
otherCurrentAssets 1477527.60
totalLiab 203319483.30
totalStockholderEquity 788546181.00
otherCurrentLiab 7514396.40
commonStock 662949000.00
retainedEarnings -14690110.20
otherLiab 33556000.00
goodWill 121143399.00
otherAssets 167613000.00
cash 19489104.00
totalCurrentLiabilities 29936769.00
netDebt -19489104.00
otherStockholderEquity 693356564.40
propertyPlantEquipment 727823000.00
totalCurrentAssets 105115393.50
shortTermInvestments 13794879.00
netReceivables 39732816.60
inventory 30621066.30
accountsPayable 22422372.60
accumulatedOtherComprehensiveIncome 109879726.80
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 886750270.80
nonCurrentLiabilitiesTotal 173382714.30
liabilitiesAndStockholdersEquity 991865664.30
cashAndShortTermInvestments 33283983.00
propertyPlantAndEquipmentGross 720763116.90
propertyPlantAndEquipmentNet 720763116.90
commonStockSharesOutstanding 189772000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1001781952.94
intangibleAssets 7142804.84
otherCurrentAssets 499496.54
totalLiab 215189250.09
totalStockholderEquity 786592702.85
otherCurrentLiab 9050884.03
commonStock 662727000.00
retainedEarnings -38097625.79
otherLiab 30755000.00
goodWill 121009113.77
otherAssets 192014000.00
cash 51314313.52
totalCurrentLiabilities 27649150.39
currentDeferredRevenue 2097886.67
netDebt -51314313.52
otherStockholderEquity 682939108.10
propertyPlantEquipment 719414000.00
totalCurrentAssets 96971325.01
netReceivables 13362540.97
inventory 31794973.98
accountsPayable 16500379.68
accumulatedOtherComprehensiveIncome 141751220.54
nonCurrrentAssetsOther 62468079.00
nonCurrentAssetsTotal 904810627.93
nonCurrentLiabilitiesTotal 187540099.70
liabilitiesAndStockholdersEquity 1001781952.94
cashAndShortTermInvestments 51314313.52
propertyPlantAndEquipmentGross 714190630.32
propertyPlantAndEquipmentNet 714190630.32
commonStockSharesOutstanding 189697000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-10
currency_symbol USD
totalAssets 958204275.86
intangibleAssets 121191000.00
otherCurrentAssets 1484650.70
totalLiab 155163948.12
totalStockholderEquity 803040326.67
otherCurrentLiab 4463966.91
commonStock 662706000.00
retainedEarnings -28376649.01
otherLiab 34101000.00
goodWill 129020284.80
otherAssets 231863000.00
cash 189240771.09
totalCurrentLiabilities 17532292.65
currentDeferredRevenue 1903397.32
netDebt -189240771.09
otherStockholderEquity 731993517.70
propertyPlantEquipment 453554000.00
totalCurrentAssets 228509862.06
netReceivables 10895447.04
inventory 26888993.23
accountsPayable 11164928.41
accumulatedOtherComprehensiveIncome 99423457.98
nonCurrrentAssetsOther 117821296.64
nonCurrentAssetsTotal 729694413.79
nonCurrentLiabilitiesTotal 137631655.48
liabilitiesAndStockholdersEquity 958204274.79
cashAndShortTermInvestments 189240771.09
propertyPlantAndEquipmentGross 482852832.36
propertyPlantAndEquipmentNet 482852832.36
commonStockSharesOutstanding 196019000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 923438193.59
intangibleAssets 114467000.00
otherCurrentAssets 682235.58
totalLiab 168543441.39
totalStockholderEquity 754894752.19
otherCurrentLiab 6461239.77
commonStock 642976000.00
retainedEarnings -77456856.96
otherLiab 30268000.00
goodWill 132048786.27
otherAssets 235012000.00
cash 121159011.08
totalCurrentLiabilities 25484836.31
currentDeferredRevenue 2207765.45
netDebt -121159011.08
otherStockholderEquity 771860634.34
propertyPlantEquipment 415521000.00
totalCurrentAssets 172982979.86
netReceivables 23953305.41
inventory 27188427.80
accountsPayable 16815831.09
accumulatedOtherComprehensiveIncome 60490974.81
nonCurrrentAssetsOther 139061218.43
nonCurrentAssetsTotal 750455213.73
nonCurrentLiabilitiesTotal 143058603.93
liabilitiesAndStockholdersEquity 923438193.59
cashAndShortTermInvestments 121159011.08
propertyPlantAndEquipmentGross 479345209.02
propertyPlantAndEquipmentNet 479345209.02
commonStockSharesOutstanding 191647000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 768100000.00
intangibleAssets 12600000.00
otherCurrentAssets 785659.15
totalLiab 162400000.00
totalStockholderEquity 519665494.47
deferredLongTermLiab 0.00
otherCurrentLiab 9383309.03
commonStock 547739943.39
retainedEarnings -72300000.00
otherLiab 31021528.43
goodWill 119800000.00
otherAssets 15613689.00
cash 80500000.00
totalCurrentLiabilities 18800000.00
netDebt -80500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 403328758.90
totalCurrentAssets 128000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 21400000.00
longTermDebt 0.00
inventory 25100000.00
accountsPayable 6732995.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -89200000.00
nonCurrentAssetsTotal 640100000.00
nonCurrentLiabilitiesTotal 143600000.00
liabilitiesAndStockholdersEquity 768200000.00
propertyPlantAndEquipmentGross 470200000.00
commonStockSharesOutstanding 94000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 101500000.00
intangibleAssets 600000.00
otherCurrentAssets 527919.69
totalLiab 32900000.00
totalStockholderEquity 61331899.26
deferredLongTermLiab 0.00
otherCurrentLiab 3875593.80
commonStock 94367661.56
retainedEarnings -39300000.00
otherLiab 14006453.35
goodWill 0.00
otherAssets 22480953.66
cash 26900000.00
totalCurrentLiabilities 11100000.00
netDebt -26900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 33195303.40
totalCurrentAssets 39200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2800000.00
longTermDebt 16133.37
inventory 8900000.00
accountsPayable 6021331.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 62300000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 101500000.00
propertyPlantAndEquipmentGross 37100000.00
commonStockSharesOutstanding 88470000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 100938947.90
intangibleAssets 644146.88
otherCurrentAssets 202755.43
totalLiab 28439325.48
totalStockholderEquity 72499622.42
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 94233798.78
retainedEarnings -35002440.35
otherLiab 13985857.50
goodWill 0.00
otherAssets 21815252.42
cash 36554703.68
totalCurrentLiabilities 6675729.30
currentDeferredRevenue 4321376.79
netDebt -36499695.63
shortTermDebt 30425.46
shortLongTermDebt 0.00
shortLongTermDebtTotal 55008.05
otherStockholderEquity 107502062.77
propertyPlantEquipment 26865377.73
totalCurrentAssets 46591012.83
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2471594.21
longTermDebt 22377.37
inventory 7361959.51
accountsPayable 2323927.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6724061.07
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23711439.50
nonCurrentAssetsTotal 54347935.07
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liabilitiesAndStockholdersEquity 100938947.90
cashAndShortTermInvestments 36554703.68
propertyPlantAndEquipmentGross 29992348.69
propertyPlantAndEquipmentNet 29992348.69
commonStockSharesOutstanding 75530179.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 103909505.03
intangibleAssets 692193.75
otherCurrentAssets 450395.17
totalLiab 29148877.45
totalStockholderEquity 74760627.58
deferredLongTermLiab 0.00
otherCurrentLiab 3856030.13
commonStock 94247196.78
retainedEarnings -37507500.24
otherLiab 13027475.82
goodWill 0.00
otherAssets 21534708.55
cash 44216151.13
totalCurrentLiabilities 7503356.93
currentDeferredRevenue 4501062.87
netDebt -44151150.79
shortTermDebt 31002.12
shortLongTermDebt 0.00
shortLongTermDebtTotal 65000.34
otherStockholderEquity 112268127.82
propertyPlantEquipment 22092784.39
totalCurrentAssets 52992602.47
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2261169.36
longTermDebt 29102.11
inventory 6064886.81
accountsPayable 2971291.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6998105.04
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24440985.34
nonCurrentAssetsTotal 50916902.56
nonCurrentLiabilitiesTotal 21645520.52
liabilitiesAndStockholdersEquity 103909505.03
cashAndShortTermInvestments 44216151.13
propertyPlantAndEquipmentGross 25783723.47
propertyPlantAndEquipmentNet 25783723.47
commonStockSharesOutstanding 98095327.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 101366805.01
intangibleAssets 707728.13
otherCurrentAssets 299096.50
totalLiab 23176661.47
totalStockholderEquity 78190143.54
deferredLongTermLiab 0.00
otherCurrentLiab 3828473.41
commonStock 98354202.40
retainedEarnings -38341161.15
otherLiab 13037735.85
goodWill 0.00
otherAssets 18832761.58
cash 51007934.25
totalCurrentLiabilities 6291704.48
currentDeferredRevenue 4448408.22
netDebt -50935954.16
shortTermDebt 30075.61
shortLongTermDebt 0.00
shortLongTermDebtTotal 71980.09
otherStockholderEquity 116531304.70
propertyPlantEquipment 19282161.23
totalCurrentAssets 57085012.01
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 924765.91
longTermDebt 36020.58
inventory 4853215.35
accountsPayable 1813220.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7008906.15
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21171765.69
nonCurrentAssetsTotal 44281793.00
nonCurrentLiabilitiesTotal 16884955.83
liabilitiesAndStockholdersEquity 101366805.01
cashAndShortTermInvestments 51007934.25
propertyPlantAndEquipmentGross 22402299.19
propertyPlantAndEquipmentNet 22402299.19
commonStockSharesOutstanding 88419066.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 52553606.52
intangibleAssets 726656.25
otherCurrentAssets 145568.43
totalLiab 23713489.62
totalStockholderEquity 28840116.90
deferredLongTermLiab 0.00
otherCurrentLiab 3764291.24
commonStock 56020802.89
retainedEarnings -38534358.87
otherLiab 13005243.70
goodWill 0.00
otherAssets 18403679.19
cash 7105092.51
totalCurrentLiabilities 6838338.74
currentDeferredRevenue 4386268.03
netDebt -7063733.56
shortTermDebt 19250.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 41358.95
otherStockholderEquity 65277895.77
propertyPlantEquipment 16594171.75
totalCurrentAssets 11772943.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 658047.11
longTermDebt 18911.72
inventory 3864235.86
accountsPayable 2432820.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2096580.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20718454.39
nonCurrentAssetsTotal 40780662.62
nonCurrentLiabilitiesTotal 16875150.88
liabilitiesAndStockholdersEquity 52553606.52
cashAndShortTermInvestments 7105092.51
propertyPlantAndEquipmentGross 19335551.98
propertyPlantAndEquipmentNet 19335551.98
commonStockSharesOutstanding 88419066.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 54696083.29
intangibleAssets 784791.25
otherCurrentAssets 288556.95
totalLiab 23093411.57
totalStockholderEquity 31602672.94
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54833129.33
retainedEarnings -37559464.24
otherLiab 13034679.72
goodWill 0.00
otherAssets 18586699.31
cash 14013848.76
totalCurrentLiabilities 5785273.45
currentDeferredRevenue 4621643.48
netDebt -13965409.45
shortTermDebt 19944.88
shortLongTermDebt 0.00
shortLongTermDebtTotal 48439.31
otherStockholderEquity 67167432.73
propertyPlantEquipment 10971032.23
totalCurrentAssets 18489676.95
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 488463.87
longTermDebt 22847.82
inventory 3698807.37
accountsPayable 1143685.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1994704.46
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21983731.14
nonCurrentAssetsTotal 36206406.34
nonCurrentLiabilitiesTotal 17308136.90
liabilitiesAndStockholdersEquity 54696084.51
cashAndShortTermInvestments 14013848.76
propertyPlantAndEquipmentGross 13437883.95
propertyPlantAndEquipmentNet 13437883.95
commonStockSharesOutstanding 70862500.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 53860873.93
intangibleAssets 793865.63
otherCurrentAssets 491170.86
totalLiab 22853065.70
totalStockholderEquity 29848051.91
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54511700.98
retainedEarnings -37632533.11
otherLiab 16647647.40
goodWill 0.00
otherAssets 14523277.93
cash 18795764.56
totalCurrentLiabilities 1386645.24
netDebt -18743212.77
shortTermDebt 19366.09
shortLongTermDebt 0.00
shortLongTermDebtTotal 52551.79
otherStockholderEquity 65936761.04
propertyPlantEquipment 11962292.24
totalCurrentAssets 21822859.77
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 513557.57
longTermDebt 27288.51
inventory 2022366.78
accountsPayable 1367279.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1543823.98
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16774528.84
nonCurrentAssetsTotal 32038014.16
nonCurrentLiabilitiesTotal 21466420.46
liabilitiesAndStockholdersEquity 52701117.61
cashAndShortTermInvestments 18795764.56
propertyPlantAndEquipmentGross 14469619.69
propertyPlantAndEquipmentNet 14469619.69
commonStockSharesOutstanding 70862500.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 46064428.79
intangibleAssets 807687.81
otherCurrentAssets 370408.19
totalLiab 20066028.32
totalStockholderEquity 23948653.20
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50420615.13
retainedEarnings -37843362.39
otherLiab 16286783.04
goodWill 0.00
otherAssets 14292601.83
cash 13065358.81
totalCurrentLiabilities 455005.18
netDebt -13008521.63
shortTermDebt 18924.09
shortLongTermDebt 0.00
shortLongTermDebtTotal 56837.18
otherStockholderEquity 60591831.48
propertyPlantEquipment 10238570.24
totalCurrentAssets 16584888.13
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1310284.51
netReceivables 320526.59
longTermDebt 32418.95
inventory 1518310.03
accountsPayable 436081.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1200184.12
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16368404.36
nonCurrentAssetsTotal 29479540.66
nonCurrentLiabilitiesTotal 19611023.13
liabilitiesAndStockholdersEquity 44014681.52
cashAndShortTermInvestments 14375643.33
propertyPlantAndEquipmentGross 12303448.49
propertyPlantAndEquipmentNet 12303448.49
commonStockSharesOutstanding 70862500.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 49675190.49
intangibleAssets 867068.13
otherCurrentAssets 514613.45
totalLiab 21680897.84
totalStockholderEquity 25895360.97
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50415973.38
retainedEarnings -37832819.44
otherLiab 16295063.78
goodWill 0.00
otherAssets 0.00
cash 15190976.80
totalCurrentLiabilities 1129361.59
netDebt -15126590.52
shortTermDebt 19521.96
shortLongTermDebt 0.00
shortLongTermDebtTotal 64386.27
otherStockholderEquity 63444768.32
propertyPlantEquipment 8977101.66
totalCurrentAssets 20636769.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1374646.65
netReceivables 2056485.06
longTermDebt 35654.86
inventory 1500048.04
accountsPayable 1109839.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283412.09
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16873822.97
nonCurrentAssetsTotal 29038420.50
nonCurrentLiabilitiesTotal 20551537.51
liabilitiesAndStockholdersEquity 47576258.82
cashAndShortTermInvestments 16565623.45
propertyPlantAndEquipmentGross 11297529.40
propertyPlantAndEquipmentNet 11297529.40
commonStockSharesOutstanding 70862500.00
2004-06-30
date 2004-06-30
filing_date 2004-07-15
currency_symbol USD
totalAssets 43986471.68
intangibleAssets 999795.34
otherCurrentAssets 311316.86
totalLiab 21338045.69
totalStockholderEquity 21130382.03
deferredLongTermLiab 0.00
otherCurrentLiab -1.33
commonStock 47009752.44
retainedEarnings -41469896.21
otherLiab 15287321.83
goodWill 0.00
otherAssets 13931732.93
cash 12696309.27
totalCurrentLiabilities 1009651.39
netDebt -12623809.36
shortTermDebt 4444.76
shortLongTermDebt 0.00
shortLongTermDebtTotal 72499.91
otherStockholderEquity 62600278.24
propertyPlantEquipment 6786946.74
totalCurrentAssets 16525642.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1452983.09
netReceivables 524774.44
longTermDebt 51012.75
inventory 1540258.41
accountsPayable 1005207.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17465874.47
nonCurrentAssetsTotal 27460829.63
nonCurrentLiabilitiesTotal 20328394.30
liabilitiesAndStockholdersEquity 42468427.72
cashAndShortTermInvestments 14149292.35
propertyPlantAndEquipmentGross 8995159.81
propertyPlantAndEquipmentNet 8995159.81
commonStockSharesOutstanding 83789155.00
2004-03-31
date 2004-03-31
filing_date 2004-04-19
currency_symbol USD
totalAssets 43406826.19
intangibleAssets 0.00
otherCurrentAssets 331531.49
totalLiab 20431194.02
totalStockholderEquity 22975632.17
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 46745056.12
retainedEarnings -38591892.60
otherLiab 14968313.35
goodWill 0.00
otherAssets 13764220.81
cash 11780326.97
totalCurrentLiabilities 742600.27
netDebt 4697589.88
shortTermDebt 10742.83
shortLongTermDebt 0.00
shortLongTermDebtTotal 16477916.86
otherStockholderEquity 61279007.85
propertyPlantEquipment 6128120.94
totalCurrentAssets 17329537.20
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1429177.35
netReceivables 2314235.12
longTermDebt 51156.75
inventory 1474266.27
accountsPayable 731857.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288516.92
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18044072.12
nonCurrentAssetsTotal 26077288.98
nonCurrentLiabilitiesTotal 19688593.75
liabilitiesAndStockholdersEquity 43406826.19
cashAndShortTermInvestments 13209504.32
propertyPlantAndEquipmentGross 8033216.87
propertyPlantAndEquipmentNet 8033216.87
commonStockSharesOutstanding 45591391.00
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol USD
totalAssets 43275272.87
intangibleAssets 972577.50
otherCurrentAssets 335482.18
totalLiab 20029277.89
totalStockholderEquity 23245994.98
deferredLongTermLiab 0.00
otherCurrentLiab -1.30
commonStock 46514263.69
retainedEarnings -37575973.91
otherLiab 14892058.60
goodWill 0.00
otherAssets 12911333.85
cash 14962582.24
totalCurrentLiabilities 581852.92
netDebt -14882186.39
shortTermDebt 14193.15
shortLongTermDebt 0.00
shortLongTermDebtTotal 80395.85
otherStockholderEquity 60536632.81
propertyPlantEquipment 5181187.36
totalCurrentAssets 19729550.26
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1611003.31
netReceivables 535507.66
longTermDebt 50886.66
inventory 2284974.88
accountsPayable 567661.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 285336.08
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15829671.39
nonCurrentAssetsTotal 23545723.91
nonCurrentLiabilitiesTotal 19447424.97
liabilitiesAndStockholdersEquity 43275272.87
cashAndShortTermInvestments 16573585.55
propertyPlantAndEquipmentGross 6743475.02
propertyPlantAndEquipmentNet 6743475.02
commonStockSharesOutstanding 58423759.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 34635476.22
intangibleAssets 17383749.02
otherCurrentAssets 1127155.39
totalLiab 20946246.42
totalStockholderEquity 13689228.45
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37876256.65
retainedEarnings -37603022.88
otherLiab 14557214.67
goodWill 0.00
otherAssets 12837078.65
cash 4920361.38
totalCurrentLiabilities 1165773.37
netDebt -4900794.13
shortTermDebt 19567.25
shortLongTermDebt 0.00
shortLongTermDebtTotal 19567.25
otherStockholderEquity 58341313.66
propertyPlantEquipment 4594914.25
totalCurrentAssets 11029112.53
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1473724.67
netReceivables 1126342.74
longTermDebt 51005.32
inventory 2381528.34
accountsPayable 1146206.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7049062.33
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23606363.70
nonCurrentLiabilitiesTotal 19780473.05
liabilitiesAndStockholdersEquity 34635474.87
cashAndShortTermInvestments 6394086.06
propertyPlantAndEquipmentGross 6222614.67
propertyPlantAndEquipmentNet 6222614.67
commonStockSharesOutstanding 58423759.00
2003-06-30
date 2003-06-30
filing_date 2003-08-29
currency_symbol USD
totalAssets 34167649.58
intangibleAssets 1010235.00
otherCurrentAssets 259133.36
totalLiab 20038191.72
totalStockholderEquity 14129457.86
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37962729.23
retainedEarnings -36917575.25
otherLiab 13837701.39
goodWill 0.00
otherAssets 12783428.61
cash 5040905.62
totalCurrentLiabilities 1356015.54
netDebt -4947974.78
shortTermDebt 19167.53
shortLongTermDebt 0.00
shortLongTermDebtTotal 92930.84
otherStockholderEquity 58427178.29
propertyPlantEquipment 3963917.14
totalCurrentAssets 11647998.77
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2416091.50
netReceivables 1425024.02
longTermDebt 54940.98
inventory 2506844.27
accountsPayable 1336848.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7380145.18
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16179908.94
nonCurrentAssetsTotal 22519650.81
nonCurrentLiabilitiesTotal 18682176.18
liabilitiesAndStockholdersEquity 34167649.58
cashAndShortTermInvestments 7456997.12
propertyPlantAndEquipmentGross 5329506.87
propertyPlantAndEquipmentNet 5329506.87
commonStockSharesOutstanding 56321961.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol USD
totalAssets 38428627.76
intangibleAssets 0.00
otherCurrentAssets 379575.25
totalLiab 24799462.63
totalStockholderEquity 13629165.13
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37577140.52
retainedEarnings -41471519.17
otherLiab 12331585.04
goodWill 0.00
otherAssets 13484095.09
cash 5119358.31
totalCurrentLiabilities 6621984.88
currentDeferredRevenue 5743185.36
netDebt -5013088.10
shortTermDebt 13284.88
shortLongTermDebt 0.00
shortLongTermDebtTotal 106270.21
otherStockholderEquity 62495108.95
propertyPlantEquipment 3876438.93
totalCurrentAssets 12970601.60
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4095671.30
netReceivables 849630.32
longTermDebt 63347.18
inventory 2526366.42
accountsPayable 865514.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7394424.65
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19773939.50
nonCurrentAssetsTotal 25458026.16
nonCurrentLiabilitiesTotal 18177477.76
liabilitiesAndStockholdersEquity 38428627.76
cashAndShortTermInvestments 9215029.61
propertyPlantAndEquipmentGross 5684086.67
propertyPlantAndEquipmentNet 5684086.67
commonStockSharesOutstanding 70562444.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalAssets 42970056.25
intangibleAssets 0.00
otherCurrentAssets 426680.52
totalLiab 32912472.91
totalStockholderEquity 10057583.34
deferredLongTermLiab 0.00
otherCurrentLiab 8180835.51
commonStock 37639727.86
retainedEarnings -48930663.11
otherLiab 12378075.92
goodWill 0.00
otherAssets 14352387.61
cash 4388299.39
totalCurrentLiabilities 13445484.29
currentDeferredRevenue 12820066.03
netDebt -4308547.99
shortTermDebt 11188.62
shortLongTermDebt 0.00
shortLongTermDebtTotal 79751.40
otherStockholderEquity 58988246.45
propertyPlantEquipment 3890761.11
totalCurrentAssets 14380734.63
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4800669.43
netReceivables 1761168.00
longTermDebt 44509.44
inventory 3003917.30
accountsPayable 614229.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22491815.90
nonCurrentAssetsTotal 28589321.61
nonCurrentLiabilitiesTotal 19466988.62
liabilitiesAndStockholdersEquity 42970056.25
cashAndShortTermInvestments 9188968.82
propertyPlantAndEquipmentGross 6097505.72
propertyPlantAndEquipmentNet 6097505.72
commonStockSharesOutstanding 75553618.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 51387572.83
intangibleAssets 0.00
otherCurrentAssets 6712331.16
totalLiab 44845078.23
totalStockholderEquity 6542493.01
deferredLongTermLiab 0.00
otherCurrentLiab 6697357.35
commonStock 37452265.42
retainedEarnings -52918947.53
otherLiab 12316466.07
goodWill 0.00
otherAssets 12662423.59
cash 10650357.68
totalCurrentLiabilities 25221930.26
currentDeferredRevenue 17297583.30
netDebt -10564990.26
shortTermDebt 16254.57
shortLongTermDebt 0.00
shortLongTermDebtTotal 85367.42
otherStockholderEquity 66861350.00
propertyPlantEquipment 3900686.87
totalCurrentAssets 25091576.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4839180.49
netReceivables 158466.94
longTermDebt 44111.16
inventory 2731240.05
accountsPayable 1210735.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7399909.47
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20103083.00
nonCurrentAssetsTotal 26295996.50
nonCurrentLiabilitiesTotal 19623149.56
liabilitiesAndStockholdersEquity 51387571.24
cashAndShortTermInvestments 15489538.17
propertyPlantAndEquipmentGross 6192913.51
propertyPlantAndEquipmentNet 6192913.51
commonStockSharesOutstanding 75553618.00
2002-06-30
date 2002-06-30
filing_date 2002-08-29
currency_symbol USD
totalAssets 51786400.43
intangibleAssets 0.00
otherCurrentAssets 232946.53
totalLiab 51945159.78
totalStockholderEquity -158759.35
deferredLongTermLiab 0.00
otherCurrentLiab 25325795.67
commonStock 37537923.76
retainedEarnings -56976871.90
otherLiab 16600712.31
goodWill 0.00
otherAssets 16383722.46
cash 13551941.41
totalCurrentLiabilities 26774677.97
netDebt -13490454.92
shortTermDebt 19647.77
shortLongTermDebt 0.00
shortLongTermDebtTotal 61486.49
otherStockholderEquity 56818112.55
propertyPlantEquipment 3507452.84
totalCurrentAssets 21678528.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4698176.14
netReceivables 503914.75
longTermDebt 28360.37
inventory 2691549.41
accountsPayable 1429234.52
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 24798590.51
nonCurrentAssetsTotal 30107872.18
nonCurrentLiabilitiesTotal 25170481.81
liabilitiesAndStockholdersEquity 51786400.43
cashAndShortTermInvestments 18250117.56
propertyPlantAndEquipmentGross 5309281.67
propertyPlantAndEquipmentNet 5309281.67
commonStockSharesOutstanding 58696170.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 56833606.00
intangibleAssets 0.00
otherCurrentAssets 313700.88
totalLiab 54216955.64
totalStockholderEquity 2616650.36
deferredLongTermLiab 0.00
otherCurrentLiab 1.59
commonStock 37398786.06
retainedEarnings -57113783.67
otherLiab 16546524.00
goodWill 0.00
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cash 15062395.09
totalCurrentLiabilities 27739264.76
currentDeferredRevenue 26918356.97
netDebt -14989578.34
shortTermDebt 24057.47
shortLongTermDebt 0.00
shortLongTermDebtTotal 72816.75
otherStockholderEquity 59730434.03
propertyPlantEquipment 3636818.72
totalCurrentAssets 25114970.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4925536.05
netReceivables 1788752.12
longTermDebt 30661.41
inventory 3024585.90
accountsPayable 796848.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18294578.85
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25909169.64
nonCurrentAssetsTotal 31718635.95
nonCurrentLiabilitiesTotal 26477690.88
liabilitiesAndStockholdersEquity 56833606.00
cashAndShortTermInvestments 19987931.14
propertyPlantAndEquipmentGross 5809466.31
propertyPlantAndEquipmentNet 5809466.31
commonStockSharesOutstanding 57242158.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 57543258.55
intangibleAssets 0.00
otherCurrentAssets 234710.39
totalLiab 53107069.37
totalStockholderEquity 4436189.18
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37463567.84
retainedEarnings -55184071.55
otherLiab 18189698.49
goodWill 0.00
otherAssets 16131281.41
cash 13700267.85
totalCurrentLiabilities 24105909.21
currentDeferredRevenue 23560716.56
netDebt -13621060.48
shortTermDebt 25898.33
shortLongTermDebt 0.00
shortLongTermDebtTotal 79207.37
otherStockholderEquity 77914839.58
propertyPlantEquipment 3814698.49
totalCurrentAssets 25800731.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6021570.42
netReceivables 2846700.63
longTermDebt 33291.46
inventory 2997481.83
accountsPayable 519294.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18294578.85
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25671869.89
nonCurrentAssetsTotal 31742527.43
nonCurrentLiabilitiesTotal 29001160.16
liabilitiesAndStockholdersEquity 57543258.55
cashAndShortTermInvestments 19721838.28
propertyPlantAndEquipmentGross 6070657.53
propertyPlantAndEquipmentNet 6070657.53
commonStockSharesOutstanding 56735235.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 56799526.54
intangibleAssets 0.00
otherCurrentAssets 324720.07
totalLiab 50617632.92
totalStockholderEquity 6181893.62
deferredLongTermLiab 0.00
otherCurrentLiab 12254658.78
commonStock 37627043.19
retainedEarnings -52875515.28
otherLiab 19531895.95
goodWill 0.00
otherAssets 14393563.57
cash 3730147.49
totalCurrentLiabilities 19903750.68
currentDeferredRevenue 19235143.68
netDebt -3645371.12
shortTermDebt 26152.97
shortLongTermDebt 0.00
shortLongTermDebtTotal 84776.37
otherStockholderEquity 77337168.13
propertyPlantEquipment 4015773.07
totalCurrentAssets 27905418.71
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18430727.02
netReceivables 2444725.33
longTermDebt 36888.63
inventory 2975098.81
accountsPayable 642454.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18279759.23
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22590640.12
nonCurrentAssetsTotal 28894107.82
nonCurrentLiabilitiesTotal 30713882.24
liabilitiesAndStockholdersEquity 56799526.54
cashAndShortTermInvestments 22160874.50
propertyPlantAndEquipmentGross 6303467.70
propertyPlantAndEquipmentNet 6303467.70
commonStockSharesOutstanding 56735235.00
2001-06-30
date 2001-06-30
filing_date 2001-08-30
currency_symbol USD
totalAssets 52510837.10
intangibleAssets 0.00
otherCurrentAssets 401946.25
totalLiab 46891957.75
totalStockholderEquity 5618879.34
deferredLongTermLiab 0.00
otherCurrentLiab 2743008.37
commonStock 37525099.08
retainedEarnings -51044131.49
otherLiab 28770145.31
goodWill 0.00
otherAssets 13421400.26
cash 18007309.71
totalCurrentLiabilities 3385528.47
netDebt -17920716.32
shortTermDebt 23840.65
shortLongTermDebt 0.00
shortLongTermDebtTotal 86593.39
otherStockholderEquity 73082212.56
propertyPlantEquipment 4189564.07
totalCurrentAssets 25918035.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2093795.58
netReceivables 2581200.09
longTermDebt 40951.12
inventory 2833783.56
accountsPayable 618679.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16419201.72
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20266990.94
nonCurrentAssetsTotal 26592801.91
nonCurrentLiabilitiesTotal 43506430.79
liabilitiesAndStockholdersEquity 52510837.10
cashAndShortTermInvestments 20101105.28
propertyPlantAndEquipmentGross 6325810.98
propertyPlantAndEquipmentNet 6325810.98
commonStockSharesOutstanding 64269592.00
2001-03-31
date 2001-03-31
filing_date 2001-05-29
currency_symbol USD
totalAssets 54416766.28
intangibleAssets 0.00
otherCurrentAssets 360347.67
totalLiab 46556880.77
totalStockholderEquity 7859885.51
deferredLongTermLiab 0.00
otherCurrentLiab 24973.30
commonStock 37367988.36
retainedEarnings -51146150.22
otherLiab 28935053.44
goodWill 0.00
otherAssets 12171630.94
cash 19001973.84
totalCurrentLiabilities 794534.10
netDebt -16749646.05
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2252327.79
otherStockholderEquity 59006035.73
propertyPlantEquipment 4411560.11
totalCurrentAssets 28231059.78
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2180373.94
netReceivables 3730964.09
longTermDebt 45532.16
inventory 2957400.25
accountsPayable 769560.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19220074.90
nonCurrentAssetsTotal 26185706.50
nonCurrentLiabilitiesTotal 45762346.67
liabilitiesAndStockholdersEquity 54416766.28
cashAndShortTermInvestments 21182347.78
propertyPlantAndEquipmentGross 6965631.59
propertyPlantAndEquipmentNet 6965631.59
commonStockSharesOutstanding 54471624.00
2000-12-31
date 2000-12-31
filing_date 2001-01-12
currency_symbol USD
totalAssets 50681446.05
intangibleAssets 0.00
otherCurrentAssets 211708.41
totalLiab 41649548.19
totalStockholderEquity 9031899.36
deferredLongTermLiab 0.00
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commonStock 37629197.67
retainedEarnings -47104744.18
otherLiab 16495743.68
goodWill 0.00
otherAssets 12116763.86
cash 18759496.25
totalCurrentLiabilities 16958776.69
netDebt -379061.60
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18380434.65
otherStockholderEquity 72546052.92
propertyPlantEquipment 4732220.66
totalCurrentAssets 25545477.50
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3725320.31
longTermDebt 54963.47
inventory 2848952.53
accountsPayable 388784.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16409409.37
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18075989.66
nonCurrentAssetsTotal 25135968.55
nonCurrentLiabilitiesTotal 24690771.50
liabilitiesAndStockholdersEquity 50681447.55
cashAndShortTermInvestments 18759496.25
propertyPlantAndEquipmentGross 7059978.89
propertyPlantAndEquipmentNet 7059978.89
commonStockSharesOutstanding 106353373.00
2000-09-30
date 2000-09-30
filing_date 2000-10-18
currency_symbol USD
totalAssets 49806214.14
intangibleAssets 0.00
otherCurrentAssets 385639.04
totalLiab 39690705.18
totalStockholderEquity 10115507.46
deferredLongTermLiab 0.00
otherCurrentLiab 7589647.04
commonStock 37372813.99
retainedEarnings -46131780.94
otherLiab 20619369.37
goodWill 0.00
otherAssets 11889242.18
cash 17503341.61
totalCurrentLiabilities 8575269.51
netDebt 919939.05
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18423280.66
otherStockholderEquity 72654519.53
propertyPlantEquipment 4968865.92
totalCurrentAssets 24434142.68
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3670348.18
longTermDebt 54981.45
inventory 2874813.85
accountsPayable 985622.48
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16407231.13
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17894670.24
nonCurrentAssetsTotal 25372071.47
nonCurrentLiabilitiesTotal 31115435.67
liabilitiesAndStockholdersEquity 49806212.64
cashAndShortTermInvestments 17503341.61
propertyPlantAndEquipmentGross 7477401.23
propertyPlantAndEquipmentNet 7477401.23
commonStockSharesOutstanding 106353373.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
totalAssets 64750273.33
intangibleAssets 0.00
otherCurrentAssets 500388.75
totalLiab 36128050.84
totalStockholderEquity 28622222.49
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37421642.80
retainedEarnings -26820824.16
otherLiab 23914482.57
goodWill 0.00
otherAssets 23991488.79
cash 8606682.71
totalCurrentLiabilities 700543.96
netDebt 8906914.78
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17513597.49
otherStockholderEquity 58845688.11
propertyPlantEquipment 5231694.14
totalCurrentAssets 21516706.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2501942.29
longTermDebt 10807.89
inventory 9907692.29
accountsPayable 700543.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3402641.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19415074.16
nonCurrentAssetsTotal 43233567.29
nonCurrentLiabilitiesTotal 35427506.88
liabilitiesAndStockholdersEquity 64750273.33
cashAndShortTermInvestments 8606682.71
propertyPlantAndEquipmentGross 23818493.12
propertyPlantAndEquipmentNet 23818493.12
commonStockSharesOutstanding 48005388.00
2000-03-31
date 2000-03-31
filing_date 2000-04-07
currency_symbol USD
totalAssets 64917988.20
intangibleAssets 0.00
otherCurrentAssets 300546.50
totalLiab 34462635.77
totalStockholderEquity 30455352.44
deferredLongTermLiab 0.00
otherCurrentLiab 701274.69
commonStock 37557794.49
retainedEarnings -23843335.16
otherLiab 22585742.87
goodWill 0.00
otherAssets 14112897.66
cash 901638.06