Робот Web Matrix Trader

Аналитика онлайн » EGO

Logo

Eldorado Gold Corp. занимается добычей, разработкой и разведкой золота. У него есть добыча полезных ископаемых, текущие проекты по разработке и разведке в Турции, Канаде, Греции, Бразилии, Румынии и Сербии. Компания была основана Ричардом Дж. Барклеем, Марко Антонио Ромеро и Гари Д. Нордином 2 апреля 1992 года, со штаб-квартирой в Ванкувере, Канада.

General
Code EGO
Type Common Stock
Name Eldorado Gold Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN7277
ISIN CA2849025093
PrimaryTicker ELD.TO
CUSIP 284902509
CIK 918608
EmployerIdNumber
FiscalYearEnd December
IPODate 2003-01-23
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Нет
Address Bentall 5, Vancouver, BC, Canada, V6C 2B5
Phone 604 687 4018
WebURL https://www.eldoradogold.com
FullTimeEmployees 4700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2694073856
MarketCapitalizationMln 2694.0739
EBITDA 383620992
PERatio 44.2667
PEGRatio 10.65
WallStreetTargetPrice 13.13
BookValue 16.848
DividendShare 0
DividendYield 0.0133
EarningsShare 0.3
EPSEstimateCurrentYear 0.52
EPSEstimateNextYear 0.65
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.0588
OperatingMarginTTM 0.1753
ReturnOnAssetsTTM 0.0172
ReturnOnEquityTTM 0.017
RevenueTTM 950630976
RevenuePerShareTTM 5.009
QuarterlyRevenueGrowthYOY 0.127
GrossProfitTTM 378031000
DilutedEpsTTM 0.3
QuarterlyEarningsGrowthYOY -0.758

Financials / Income Statement / quarterly / net Income

-40M
2021-12-31
-384.21M
2022-03-31
-21.53M
2022-06-30
-54.5M
2022-09-30
410.87M
2022-12-31
21.32M
2023-03-31
885K
2023-06-30
-8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

104.18M
2021-12-31
58.02M
2022-03-31
84.05M
2022-06-30
77.46M
2022-09-30
93.4M
2022-12-31
102.77M
2023-03-31
98.86M
2023-06-30
112.87M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

247.19M
2021-12-31
192.74M
2022-03-31
216.5M
2022-06-30
222.07M
2022-09-30
239.88M
2022-12-31
227.35M
2023-03-31
235.74M
2023-06-30
246.01M
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.11
2023-03-31
0.09
2023-06-30
0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 44.2667
ForwardPE 21.645
PriceSalesTTM 2.7742
PriceBookMRQ 0.7559
EnterpriseValue 2822245376
EnterpriseValueRevenue 2.867
EnterpriseValueEbitda 6.3978
SharesStats
SharesOutstanding 202867008
SharesFloat 172269143
PercentInsiders 0.661
PercentInstitutions 70.3
Technicals
Beta 1.207
52WeekHigh 13.71
52WeekLow 8.12
50DayMA 11.5158
200DayMA 10.4185
SharesShort 3561200
SharesShortPriorMonth 5334838
ShortRatio 1.87
ShortPercent 0.0401
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 4812203000.00
otherCurrentAssets 61196000.00
totalLiab 1405261000.00
totalStockholderEquity 3411238000.00
otherCurrentLiab 207394000.00
commonStock 3410536000.00
capitalStock 3410536000.00
retainedEarnings -2580843000.00
goodWill 92591000.00
otherAssets 36543000.00
cash 476624000.00
cashAndEquivalents 476624000.00
totalCurrentLiabilities 212310000.00
netDebt 139493000.00
shortTermDebt 4916000.00
shortLongTermDebtTotal 616117000.00
otherStockholderEquity 2599225000.00
propertyPlantEquipment 3673191000.00
totalCurrentAssets 850178000.00
longTermInvestments 93201000.00
shortTermInvestments 124000.00
netReceivables 75571000.00
longTermDebt 598157000.00
inventory 236663000.00
accumulatedOtherComprehensiveIncome -17680000.00
nonCurrrentAssetsOther 88535000.00
nonCurrentAssetsTotal 3962025000.00
capitalLeaseObligations 17960000.00
longTermDebtTotal 609547000.00
nonCurrentLiabilitiesTotal 1192951000.00
capitalSurpluse 2615177000.00
liabilitiesAndStockholdersEquity 4812203000.00
cashAndShortTermInvestments 476748000.00
propertyPlantAndEquipmentNet 3673191000.00
netWorkingCapital 637868000.00
netInvestedCapital 4009395000.00
commonStockSharesOutstanding 202472000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 4742052000.00
otherCurrentAssets 50342000.00
totalLiab 1329788000.00
totalStockholderEquity 3416691000.00
otherCurrentLiab 212040000.00
commonStock 3410609000.00
capitalStock 3410609000.00
retainedEarnings -2572845000.00
otherLiab 556265000.00
goodWill 92591000.00
otherAssets 32928000.00
cash 456583000.00
cashAndEquivalents 456583000.00
totalCurrentLiabilities 216224000.00
netDebt 108025000.00
shortTermDebt 4184000.00
shortLongTermDebtTotal 564608000.00
otherStockholderEquity 2597864000.00
propertyPlantEquipment 3647273000.00
totalCurrentAssets 810232000.00
longTermInvestments 90734000.00
shortTermInvestments 148000.00
netReceivables 71252000.00
longTermDebt 546018000.00
inventory 231907000.00
accountsPayable 196960000.00
accumulatedOtherComprehensiveIncome -18937000.00
nonCurrrentAssetsOther 86715000.00
nonCurrentAssetsTotal 3931820000.00
capitalLeaseObligations 15465000.00
longTermDebtTotal 557299000.00
nonCurrentLiabilitiesTotal 1113564000.00
capitalSurpluse 2612685000.00
liabilitiesAndStockholdersEquity 4742052000.00
cashAndShortTermInvestments 456731000.00
propertyPlantAndEquipmentNet 3647273000.00
netWorkingCapital 594008000.00
netInvestedCapital 3965834000.00
commonStockSharesOutstanding 189680000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
totalAssets 4502991000.00
otherCurrentAssets 53215000.00
totalLiab 1259316000.00
totalStockholderEquity 3247713000.00
otherCurrentLiab 211990000.00
commonStock 3242668000.00
capitalStock 3242668000.00
retainedEarnings -2571728000.00
otherLiab 537690000.00
goodWill 92591000.00
otherAssets 160639000.00
cash 262277000.00
cashAndEquivalents 262277000.00
totalCurrentLiabilities 216542000.00
netDebt 252087000.00
shortTermDebt 4552000.00
shortLongTermDebtTotal 514364000.00
otherStockholderEquity 2597631000.00
propertyPlantEquipment 3618070000.00
totalCurrentAssets 631691000.00
shortTermInvestments 153000.00
netReceivables 98009000.00
longTermDebt 493420000.00
inventory 218037000.00
accumulatedOtherComprehensiveIncome -20858000.00
nonCurrrentAssetsOther 146132000.00
nonCurrentAssetsTotal 3871300000.00
capitalLeaseObligations 16216000.00
longTermDebtTotal 505084000.00
nonCurrentLiabilitiesTotal 1042774000.00
capitalSurpluse 2618045000.00
liabilitiesAndStockholdersEquity 4502991000.00
cashAndShortTermInvestments 262430000.00
propertyPlantAndEquipmentNet 3618070000.00
netWorkingCapital 415149000.00
netInvestedCapital 3745861000.00
commonStockSharesOutstanding 184872000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4457916000.00
otherCurrentAssets 51678000.00
totalLiab 1257048000.00
totalStockholderEquity 3204068000.00
deferredLongTermLiab 1487000.00
otherCurrentLiab 131257000.00
commonStock 3241644000.00
capitalStock 3241644000.00
retainedEarnings -2593050000.00
otherLiab 539529000.00
goodWill 92591000.00
otherAssets 136605000.00
cash 279735000.00
cashAndEquivalents 279735000.00
totalCurrentLiabilities 210941000.00
netDebt 231620000.00
shortTermDebt 4777000.00
shortLongTermDebtTotal 511355000.00
otherStockholderEquity 2597758000.00
propertyPlantEquipment 3596262000.00
totalCurrentAssets 632458000.00
longTermInvestments 61611000.00
netTangibleAssets 3111477000.00
shortTermInvestments 35138000.00
netReceivables 67035000.00
longTermDebt 494414000.00
inventory 198872000.00
accountsPayable 74907000.00
accumulatedOtherComprehensiveIncome -42284000.00
nonCurrrentAssetsOther 60487000.00
nonCurrentAssetsTotal 3825458000.00
capitalLeaseObligations 16941000.00
longTermDebtTotal 506578000.00
nonCurrentLiabilitiesTotal 1046107000.00
capitalSurpluse 2618212000.00
liabilitiesAndStockholdersEquity 4457916000.00
cashAndShortTermInvestments 314873000.00
propertyPlantAndEquipmentGross 6985213000.00
propertyPlantAndEquipmentNet 3596262000.00
netWorkingCapital 421517000.00
netInvestedCapital 3698482000.00
commonStockSharesOutstanding 183783000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 4411673000.00
otherCurrentAssets 18742000.00
totalLiab 1251255000.00
totalStockholderEquity 3160866000.00
otherCurrentLiab 152883000.00
commonStock 3241189000.00
capitalStock 3241189000.00
retainedEarnings -2629252000.00
otherLiab 583994000.00
goodWill 92591000.00
otherAssets 127609000.00
cash 241362000.00
cashAndEquivalents 241362000.00
totalCurrentLiabilities 157425000.00
netDebt 273734000.00
shortTermDebt 4542000.00
shortLongTermDebtTotal 515096000.00
otherStockholderEquity 2594928000.00
propertyPlantEquipment 3622861000.00
totalCurrentAssets 568612000.00
netTangibleAssets 3068275000.00
shortTermInvestments 65139000.00
netReceivables 51686000.00
longTermDebt 497315000.00
inventory 191683000.00
accountsPayable 148795000.00
accumulatedOtherComprehensiveIncome -45999000.00
nonCurrrentAssetsOther 111709000.00
nonCurrentAssetsTotal 3843061000.00
capitalLeaseObligations 17063000.00
longTermDebtTotal 509836000.00
nonCurrentLiabilitiesTotal 1093830000.00
capitalSurpluse 2615382000.00
liabilitiesAndStockholdersEquity 4411673000.00
cashAndShortTermInvestments 306501000.00
propertyPlantAndEquipmentNet 3622861000.00
netWorkingCapital 411187000.00
netInvestedCapital 3658899000.00
commonStockSharesOutstanding 183783000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 4508925000.00
otherCurrentAssets 16291000.00
totalLiab 1280845000.00
totalStockholderEquity 3224517000.00
otherCurrentLiab 181242000.00
commonStock 3240952000.00
capitalStock 3240952000.00
retainedEarnings -2578766000.00
otherLiab 584430000.00
goodWill 92591000.00
otherAssets 119571000.00
cash 309958000.00
cashAndEquivalents 309958000.00
totalCurrentLiabilities 185945000.00
netDebt 205944000.00
shortTermDebt 4703000.00
shortLongTermDebtTotal 515902000.00
otherStockholderEquity 2592009000.00
propertyPlantEquipment 3650725000.00
totalCurrentAssets 646038000.00
netTangibleAssets 3131926000.00
shortTermInvestments 60148000.00
netReceivables 59498000.00
longTermDebt 497978000.00
inventory 200143000.00
accountsPayable 177154000.00
accumulatedOtherComprehensiveIncome -29678000.00
nonCurrrentAssetsOther 103671000.00
nonCurrentAssetsTotal 3862887000.00
capitalLeaseObligations 17924000.00
longTermDebtTotal 510470000.00
nonCurrentLiabilitiesTotal 1094900000.00
capitalSurpluse 2612463000.00
liabilitiesAndStockholdersEquity 4508925000.00
cashAndShortTermInvestments 370106000.00
propertyPlantAndEquipmentNet 3650725000.00
netWorkingCapital 460093000.00
netInvestedCapital 3722495000.00
commonStockSharesOutstanding 183777000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 4511393000.00
otherCurrentAssets 13263000.00
totalLiab 1254532000.00
totalStockholderEquity 3254526000.00
otherCurrentLiab 182105000.00
commonStock 3240665000.00
capitalStock 3240665000.00
retainedEarnings -2556048000.00
otherLiab 569533000.00
goodWill 92591000.00
otherAssets 111456000.00
cash 374677000.00
cashAndEquivalents 374677000.00
totalCurrentLiabilities 188078000.00
netDebt 143369000.00
shortTermDebt 5973000.00
shortLongTermDebtTotal 518046000.00
otherStockholderEquity 2589682000.00
propertyPlantEquipment 3625931000.00
totalCurrentAssets 681415000.00
netTangibleAssets 3161935000.00
shortTermInvestments 60195000.00
netReceivables 47573000.00
longTermDebt 497922000.00
inventory 185707000.00
accountsPayable 178017000.00
accumulatedOtherComprehensiveIncome -19773000.00
nonCurrrentAssetsOther 111456000.00
nonCurrentAssetsTotal 3829978000.00
capitalLeaseObligations 20124000.00
longTermDebtTotal 496921000.00
nonCurrentLiabilitiesTotal 1066454000.00
capitalSurpluse 2610136000.00
liabilitiesAndStockholdersEquity 4511393000.00
cashAndShortTermInvestments 434872000.00
propertyPlantAndEquipmentNet 3625931000.00
netWorkingCapital 493337000.00
netInvestedCapital 3752448000.00
commonStockSharesOutstanding 182362000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4930734000.00
otherCurrentAssets 17834000.00
totalLiab 1290812000.00
totalStockholderEquity 3570365000.00
deferredLongTermLiab 2020000.00
otherCurrentLiab 128411000.00
commonStock 3225326000.00
capitalStock 3225326000.00
retainedEarnings -2239226000.00
otherLiab 579504000.00
goodWill 92591000.00
otherAssets 46848000.00
cash 481327000.00
cashAndEquivalents 481327000.00
totalCurrentLiabilities 206650000.00
netDebt 30559000.00
shortTermDebt 7228000.00
shortLongTermDebtTotal 511886000.00
otherStockholderEquity 2605170000.00
propertyPlantEquipment 4003211000.00
totalCurrentAssets 728235000.00
longTermInvestments 59849000.00
netTangibleAssets 3477774000.00
shortTermInvestments 163000.00
netReceivables 50748000.00
longTermDebt 489763000.00
inventory 178163000.00
accountsPayable 71011000.00
accumulatedOtherComprehensiveIncome -20905000.00
treasuryStock -10289000.00
nonCurrrentAssetsOther 4182000.00
nonCurrentAssetsTotal 4202499000.00
capitalLeaseObligations 22123000.00
longTermDebtTotal 504658000.00
nonCurrentLiabilitiesTotal 1084162000.00
capitalSurpluse 2615459000.00
liabilitiesAndStockholdersEquity 4930734000.00
cashAndShortTermInvestments 481490000.00
propertyPlantAndEquipmentNet 4003211000.00
netWorkingCapital 521585000.00
netInvestedCapital 4060128000.00
commonStockSharesOutstanding 182447000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 4873070000.00
otherCurrentAssets 70749000.00
totalLiab 1202151000.00
totalStockholderEquity 3629721000.00
otherCurrentLiab 172871000.00
commonStock 3225173000.00
capitalStock 3225173000.00
retainedEarnings -2199224000.00
otherLiab 511084000.00
goodWill 92591000.00
otherAssets 31516000.00
cash 439316000.00
cashAndEquivalents 439316000.00
totalCurrentLiabilities 181865000.00
netDebt 82993000.00
shortTermDebt 8994000.00
shortLongTermDebtTotal 522309000.00
otherStockholderEquity 2631298000.00
propertyPlantEquipment 3970909000.00
totalCurrentAssets 778054000.00
netTangibleAssets 3537130000.00
shortTermInvestments 21882000.00
netReceivables 75420000.00
longTermDebt 493621000.00
inventory 170687000.00
accountsPayable 71011000.00
accumulatedOtherComprehensiveIncome -27526000.00
treasuryStock -10289000.00
nonCurrrentAssetsOther 31516000.00
nonCurrentAssetsTotal 4095016000.00
capitalLeaseObligations 24575000.00
longTermDebtTotal 509202000.00
nonCurrentLiabilitiesTotal 1020286000.00
capitalSurpluse 2641587000.00
liabilitiesAndStockholdersEquity 4873070000.00
cashAndShortTermInvestments 461198000.00
propertyPlantAndEquipmentNet 3970909000.00
netWorkingCapital 596189000.00
netInvestedCapital 4123342000.00
commonStockSharesOutstanding 183948000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4838615000.00
otherCurrentAssets 5900000.00
totalLiab 1121515000.00
totalStockholderEquity 3676522000.00
otherCurrentLiab 157128000.00
commonStock 3224830000.00
capitalStock 3224830000.00
retainedEarnings -2147004000.00
otherLiab 514543000.00
goodWill 92591000.00
otherAssets 20515000.00
cash 409733000.00
cashAndEquivalents 409733000.00
totalCurrentLiabilities 234069000.00
netDebt 40111000.00
shortTermDebt 76941000.00
shortLongTermDebt 66667000.00
shortLongTermDebtTotal 449844000.00
otherStockholderEquity 2628993000.00
propertyPlantEquipment 4051887000.00
totalCurrentAssets 673622000.00
netTangibleAssets 3583931000.00
shortTermInvestments 1001000.00
netReceivables 69205000.00
longTermDebt 359640000.00
inventory 170754000.00
accountsPayable 148959000.00
accumulatedOtherComprehensiveIncome -30297000.00
commonStockTotalEquity 3224830000.00
treasuryStock -10295000.00
nonCurrrentAssetsOther 20515000.00
nonCurrentAssetsTotal 4164993000.00
capitalLeaseObligations 23537000.00
longTermDebtTotal 372903000.00
nonCurrentLiabilitiesTotal 887446000.00
capitalSurpluse 2639288000.00
liabilitiesAndStockholdersEquity 4838615000.00
cashAndShortTermInvestments 410734000.00
propertyPlantAndEquipmentGross 4051887000.00
propertyPlantAndEquipmentNet 4051887000.00
netWorkingCapital 439553000.00
netInvestedCapital 4102829000.00
commonStockSharesOutstanding 181599000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4908641000.00
otherCurrentAssets 5816000.00
totalLiab 1227750000.00
totalStockholderEquity 3637789000.00
otherCurrentLiab 177578000.00
commonStock 3157117000.00
retainedEarnings -2117060000.00
otherLiab 533271000.00
goodWill 92591000.00
otherAssets 32168000.00
cash 530903000.00
totalCurrentLiabilities 244557000.00
netDebt -14002000.00
shortTermDebt 66979000.00
shortLongTermDebt 55567000.00
shortLongTermDebtTotal 516901000.00
otherStockholderEquity 2628188000.00
propertyPlantEquipment 4004550000.00
totalCurrentAssets 779332000.00
netTangibleAssets 3545198000.00
shortTermInvestments 2904000.00
netReceivables 69186000.00
longTermDebt 435966000.00
inventory 170523000.00
accountsPayable 169130000.00
accumulatedOtherComprehensiveIncome -30456000.00
commonStockTotalEquity 3157117000.00
treasuryStock -10879000.00
nonCurrrentAssetsOther 32168000.00
nonCurrentAssetsTotal 4129309000.00
capitalLeaseObligations 25368000.00
longTermDebtTotal 449922000.00
nonCurrentLiabilitiesTotal 983193000.00
capitalSurpluse 2639067000.00
liabilitiesAndStockholdersEquity 4908641000.00
cashAndShortTermInvestments 533807000.00
propertyPlantAndEquipmentGross 4004550000.00
propertyPlantAndEquipmentNet 4004550000.00
netWorkingCapital 534775000.00
netInvestedCapital 4129322000.00
commonStockSharesOutstanding 177234000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4898975000.00
otherCurrentAssets 5749000.00
totalLiab 1242525000.00
totalStockholderEquity 3615577000.00
deferredLongTermLiab 2191000.00
otherCurrentLiab 119013000.00
commonStock 3144644000.00
retainedEarnings -2125326000.00
otherLiab 531364000.00
goodWill 92591000.00
otherAssets 41659000.00
cash 451962000.00
totalCurrentLiabilities 262037000.00
netDebt 75126000.00
shortTermDebt 77964000.00
shortLongTermDebt 66667000.00
shortLongTermDebtTotal 527088000.00
otherStockholderEquity 2626556000.00
propertyPlantEquipment 3998493000.00
totalCurrentAssets 766232000.00
netTangibleAssets 3522986000.00
shortTermInvestments 59228000.00
netReceivables 53663000.00
longTermDebt 434465000.00
inventory 176271000.00
accountsPayable 65060000.00
accumulatedOtherComprehensiveIncome -30297000.00
commonStockTotalEquity 3144644000.00
treasuryStock -11452000.00
nonCurrrentAssetsOther 41659000.00
nonCurrentAssetsTotal 4132743000.00
capitalLeaseObligations 25956000.00
longTermDebtTotal 449124000.00
nonCurrentLiabilitiesTotal 980488000.00
capitalSurpluse 2638008000.00
liabilitiesAndStockholdersEquity 4898975000.00
cashAndShortTermInvestments 511190000.00
propertyPlantAndEquipmentGross 3998493000.00
propertyPlantAndEquipmentNet 3998493000.00
netWorkingCapital 504195000.00
netInvestedCapital 4116709000.00
commonStockSharesOutstanding 173822000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4916664000.00
otherCurrentAssets 6168000.00
totalLiab 1282356000.00
totalStockholderEquity 3591589000.00
otherCurrentLiab 196871000.00
commonStock 3142607000.00
retainedEarnings -2148120000.00
otherLiab 522572000.00
goodWill 92591000.00
otherAssets 40550000.00
cash 450999000.00
totalCurrentLiabilities 424068000.00
netDebt 111914000.00
shortTermDebt 227197000.00
shortLongTermDebt 216667000.00
shortLongTermDebtTotal 562913000.00
otherStockholderEquity 2624926000.00
propertyPlantEquipment 4027210000.00
totalCurrentAssets 756313000.00
netTangibleAssets 3498998000.00
shortTermInvestments 53559000.00
netReceivables 76381000.00
longTermDebt 326224000.00
inventory 169206000.00
accountsPayable 65060000.00
accumulatedOtherComprehensiveIncome -27824000.00
commonStockTotalEquity 3142607000.00
treasuryStock -11581000.00
nonCurrrentAssetsOther 40550000.00
nonCurrentAssetsTotal 4160351000.00
capitalLeaseObligations 20022000.00
longTermDebtTotal 335716000.00
nonCurrentLiabilitiesTotal 858288000.00
capitalSurpluse 2636507000.00
liabilitiesAndStockholdersEquity 4916664000.00
cashAndShortTermInvestments 504558000.00
propertyPlantAndEquipmentGross 4027210000.00
propertyPlantAndEquipmentNet 4027210000.00
netWorkingCapital 332245000.00
netInvestedCapital 4134480000.00
commonStockSharesOutstanding 178131000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4882225000.00
otherCurrentAssets 6025000.00
totalLiab 1295582000.00
totalStockholderEquity 3541219000.00
otherCurrentLiab 151774000.00
commonStock 3135955000.00
retainedEarnings -2189129000.00
otherLiab 524977000.00
goodWill 92591000.00
otherAssets 32630000.00
cash 435469000.00
totalCurrentLiabilities 378783000.00
netDebt 183362000.00
shortTermDebt 227009000.00
shortLongTermDebt 216667000.00
shortLongTermDebtTotal 618831000.00
otherStockholderEquity 2622659000.00
propertyPlantEquipment 4044955000.00
totalCurrentAssets 712049000.00
netTangibleAssets 3448628000.00
shortTermInvestments 9490000.00
netReceivables 72338000.00
longTermDebt 380423000.00
inventory 162785000.00
accountsPayable 141306000.00
accumulatedOtherComprehensiveIncome -28266000.00
commonStockTotalEquity 3135955000.00
treasuryStock -11587000.00
nonCurrrentAssetsOther 32630000.00
nonCurrentAssetsTotal 4170176000.00
capitalLeaseObligations 21741000.00
longTermDebtTotal 391822000.00
nonCurrentLiabilitiesTotal 916799000.00
capitalSurpluse 2634246000.00
liabilitiesAndStockholdersEquity 4882225000.00
cashAndShortTermInvestments 444959000.00
propertyPlantAndEquipmentGross 4044955000.00
propertyPlantAndEquipmentNet 4044955000.00
netWorkingCapital 333266000.00
netInvestedCapital 4138309000.00
commonStockSharesOutstanding 173787000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4812011000.00
otherCurrentAssets 5777000.00
totalLiab 1322503000.00
totalStockholderEquity 3430797000.00
otherCurrentLiab 138149000.00
commonStock 3075100000.00
retainedEarnings -2234747000.00
otherLiab 526672000.00
goodWill 92591000.00
otherAssets 31051000.00
cash 308780000.00
totalCurrentLiabilities 364225000.00
netDebt 348902000.00
shortTermDebt 226076000.00
shortLongTermDebt 216667000.00
shortLongTermDebtTotal 657682000.00
otherStockholderEquity 2620506000.00
propertyPlantEquipment 4067082000.00
totalCurrentAssets 621287000.00
netTangibleAssets 3338206000.00
shortTermInvestments 57689000.00
netReceivables 60940000.00
longTermDebt 418458000.00
inventory 165579000.00
accountsPayable 131067000.00
accumulatedOtherComprehensiveIncome -30062000.00
commonStockTotalEquity 3075100000.00
treasuryStock -8314000.00
nonCurrrentAssetsOther 31051000.00
nonCurrentAssetsTotal 4190724000.00
capitalLeaseObligations 22557000.00
longTermDebtTotal 431606000.00
nonCurrentLiabilitiesTotal 958278000.00
capitalSurpluse 2628820000.00
liabilitiesAndStockholdersEquity 4812011000.00
cashAndShortTermInvestments 366469000.00
propertyPlantAndEquipmentGross 4067082000.00
propertyPlantAndEquipmentNet 4067082000.00
netWorkingCapital 257062000.00
netInvestedCapital 4065922000.00
commonStockSharesOutstanding 165211000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4648920000.00
otherCurrentAssets 24280000.00
totalLiab 1175107000.00
totalStockholderEquity 3414509000.00
deferredLongTermLiab 2865000.00
otherCurrentLiab 4257000.00
commonStock 3054563000.00
retainedEarnings -2229867000.00
otherLiab 525176000.00
goodWill 92591000.00
otherAssets 32267000.00
cash 177742000.00
totalCurrentLiabilities 221723000.00
currentDeferredRevenue 73779000.00
netDebt 327046000.00
shortTermDebt 76580000.00
shortLongTermDebt 66667000.00
shortLongTermDebtTotal 504788000.00
otherStockholderEquity 2618779000.00
propertyPlantEquipment 4088202000.00
totalCurrentAssets 435860000.00
netTangibleAssets 3321918000.00
shortTermInvestments 7103000.00
netReceivables 63501000.00
longTermDebt 413065000.00
inventory 163234000.00
accountsPayable 67107000.00
accumulatedOtherComprehensiveIncome -28966000.00
commonStockTotalEquity 3054563000.00
treasuryStock -8662000.00
nonCurrrentAssetsOther 32267000.00
nonCurrentAssetsTotal 4213060000.00
capitalLeaseObligations 25056000.00
longTermDebtTotal 428208000.00
nonCurrentLiabilitiesTotal 953384000.00
capitalSurpluse 2627441000.00
liabilitiesAndStockholdersEquity 4648920000.00
cashAndShortTermInvestments 184845000.00
propertyPlantAndEquipmentGross 4088202000.00
propertyPlantAndEquipmentNet 4088202000.00
commonStockSharesOutstanding 165211000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 4497687000.00
otherCurrentAssets 26489000.00
totalLiab 1159009000.00
totalStockholderEquity 3279562000.00
otherCurrentLiab 126315000.00
commonStock 3008172000.00
retainedEarnings -2321034000.00
otherLiab 522657000.00
goodWill 92591000.00
otherAssets 28119000.00
cash 129978000.00
totalCurrentLiabilities 168068000.00
netDebt 380059000.00
shortTermDebt 41753000.00
shortLongTermDebt 33333000.00
shortLongTermDebtTotal 510037000.00
otherStockholderEquity 2616720000.00
propertyPlantEquipment 3997067000.00
totalCurrentAssets 379910000.00
netTangibleAssets 3186971000.00
shortTermInvestments 8246000.00
netReceivables 63738000.00
longTermDebt 449755000.00
inventory 151459000.00
accountsPayable 67107000.00
accumulatedOtherComprehensiveIncome -24296000.00
commonStockTotalEquity 3008172000.00
treasuryStock -8737000.00
nonCurrrentAssetsOther 28119000.00
nonCurrentAssetsTotal 4117777000.00
capitalLeaseObligations 26949000.00
longTermDebtTotal 468284000.00
nonCurrentLiabilitiesTotal 990941000.00
capitalSurpluse 2625457000.00
liabilitiesAndStockholdersEquity 4497687000.00
cashAndShortTermInvestments 138224000.00
propertyPlantAndEquipmentGross 3997067000.00
propertyPlantAndEquipmentNet 3997067000.00
commonStockSharesOutstanding 161735000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 4477123000.00
otherCurrentAssets 13664000.00
totalLiab 1143219000.00
totalStockholderEquity 3273647000.00
otherCurrentLiab 118199000.00
commonStock 3007944000.00
retainedEarnings -2325267000.00
otherLiab 516998000.00
goodWill 92591000.00
otherAssets 33128000.00
cash 115109000.00
totalCurrentLiabilities 160334000.00
netDebt 392913000.00
shortTermDebt 42135000.00
shortLongTermDebt 33333000.00
shortLongTermDebtTotal 508022000.00
otherStockholderEquity 2614710000.00
propertyPlantEquipment 3999345000.00
totalCurrentAssets 352059000.00
netTangibleAssets 3181056000.00
shortTermInvestments 8510000.00
netReceivables 82458000.00
longTermDebt 449128000.00
inventory 132318000.00
accountsPayable 110852000.00
accumulatedOtherComprehensiveIncome -23740000.00
commonStockTotalEquity 3007944000.00
treasuryStock -8813000.00
nonCurrrentAssetsOther 33128000.00
nonCurrentAssetsTotal 4125064000.00
capitalLeaseObligations 25561000.00
longTermDebtTotal 465887000.00
nonCurrentLiabilitiesTotal 982885000.00
capitalSurpluse 2623523000.00
liabilitiesAndStockholdersEquity 4477123000.00
cashAndShortTermInvestments 123619000.00
propertyPlantAndEquipmentGross 3999345000.00
propertyPlantAndEquipmentNet 3999345000.00
commonStockSharesOutstanding 161276000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4574908000.00
otherCurrentAssets 290000.00
totalLiab 1253491000.00
totalStockholderEquity 3258410000.00
otherCurrentLiab 103963000.00
commonStock 3007924000.00
retainedEarnings -2337418000.00
otherLiab 532779000.00
goodWill 92591000.00
otherAssets 35090000.00
cash 220780000.00
totalCurrentLiabilities 110071000.00
netDebt 395969000.00
shortTermDebt 6108000.00
shortLongTermDebt 6108000.00
shortLongTermDebtTotal 616749000.00
otherStockholderEquity 2612597000.00
propertyPlantEquipment 4009451000.00
totalCurrentAssets 437776000.00
netTangibleAssets 3165819000.00
shortTermInvestments 9391000.00
netReceivables 66426000.00
longTermDebt 596526000.00
inventory 140889000.00
accountsPayable 101430000.00
accumulatedOtherComprehensiveIncome -24693000.00
commonStockTotalEquity 3007924000.00
treasuryStock -9269000.00
nonCurrrentAssetsOther 35090000.00
nonCurrentAssetsTotal 4137132000.00
capitalLeaseObligations 20223000.00
longTermDebtTotal 610641000.00
nonCurrentLiabilitiesTotal 1143420000.00
capitalSurpluse 2621866000.00
liabilitiesAndStockholdersEquity 4574908000.00
cashAndShortTermInvestments 230171000.00
propertyPlantAndEquipmentGross 4009451000.00
propertyPlantAndEquipmentNet 4009451000.00
commonStockSharesOutstanding 158318000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 4628926000.00
otherCurrentAssets 16042000.00
totalLiab 1281840000.00
totalStockholderEquity 3283672000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 102733000.00
commonStock 3007924000.00
retainedEarnings -2310453000.00
otherLiab 537623000.00
goodWill 92591000.00
otherAssets 33161000.00
cash 286312000.00
totalCurrentLiabilities 141702000.00
netDebt 316203000.00
shortTermDebt 6108000.00
shortLongTermDebtTotal 602515000.00
otherStockholderEquity 2610695000.00
propertyPlantEquipment 3988476000.00
totalCurrentAssets 514698000.00
netTangibleAssets 3191081000.00
shortTermInvestments 9218000.00
netReceivables 65241000.00
longTermDebt 595977000.00
inventory 137885000.00
accountsPayable 38969000.00
accumulatedOtherComprehensiveIncome -24494000.00
commonStockTotalEquity 3007924000.00
treasuryStock -10104000.00
nonCurrrentAssetsOther 33161000.00
nonCurrentAssetsTotal 4114228000.00
longTermDebtTotal 602515000.00
nonCurrentLiabilitiesTotal 1140138000.00
capitalSurpluse 2620799000.00
liabilitiesAndStockholdersEquity 4628926000.00
cashAndShortTermInvestments 295530000.00
propertyPlantAndEquipmentGross 3988476000.00
propertyPlantAndEquipmentNet 3988476000.00
commonStockSharesOutstanding 158318000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 4926567000.00
intangibleAssets 92591000.00
otherCurrentAssets 299000.00
totalLiab 1349273000.00
totalStockholderEquity 3501568000.00
otherCurrentLiab 1742000.00
commonStock 3007924000.00
retainedEarnings -2092287000.00
otherLiab 653880000.00
goodWill 92591000.00
otherAssets 31190000.00
cash 378344000.00
totalCurrentLiabilities 93851000.00
netDebt 223198000.00
shortLongTermDebtTotal 601542000.00
otherStockholderEquity 2608865000.00
propertyPlantEquipment 4208988000.00
totalCurrentAssets 593798000.00
netTangibleAssets 3408977000.00
shortTermInvestments 9474000.00
netReceivables 61218000.00
longTermDebt 595429000.00
inventory 144463000.00
accountsPayable 92109000.00
accumulatedOtherComprehensiveIncome -22934000.00
commonStockTotalEquity 3007924000.00
treasuryStock -10104000.00
nonCurrrentAssetsOther 31190000.00
nonCurrentAssetsTotal 4332769000.00
nonCurrentLiabilitiesTotal 1255422000.00
liabilitiesAndStockholdersEquity 4926567000.00
cashAndShortTermInvestments 387818000.00
propertyPlantAndEquipmentGross 4208988000.00
propertyPlantAndEquipmentNet 4208988000.00
commonStockSharesOutstanding 158294000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 5062196000.00
intangibleAssets 92591000.00
otherCurrentAssets 301000.00
totalLiab 1355216000.00
totalStockholderEquity 3628827000.00
otherCurrentLiab 92572000.00
commonStock 3007924000.00
retainedEarnings -1964242000.00
otherLiab 667764000.00
goodWill 92591000.00
otherAssets 28916000.00
cash 423170000.00
totalCurrentLiabilities 92572000.00
netDebt 171710000.00
shortTermDebt 594880000.00
shortLongTermDebt 594880000.00
shortLongTermDebtTotal 594880000.00
otherStockholderEquity 2607004000.00
propertyPlantEquipment 4275264000.00
totalCurrentAssets 665425000.00
netTangibleAssets 3536236000.00
shortTermInvestments 10346000.00
netReceivables 83742000.00
longTermDebt 594880000.00
inventory 147866000.00
accountsPayable 89823000.00
accumulatedOtherComprehensiveIncome -21859000.00
commonStockTotalEquity 3007924000.00
treasuryStock -10104000.00
nonCurrrentAssetsOther 28916000.00
nonCurrentAssetsTotal 4396771000.00
nonCurrentLiabilitiesTotal 1262644000.00
liabilitiesAndStockholdersEquity 5062196000.00
cashAndShortTermInvestments 433516000.00
propertyPlantAndEquipmentGross 4275264000.00
propertyPlantAndEquipmentNet 4275264000.00
commonStockSharesOutstanding 158552000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 5088531000.00
intangibleAssets 92591000.00
otherCurrentAssets 318000.00
totalLiab 1357399000.00
totalStockholderEquity 3653260000.00
otherCurrentLiab 103958000.00
commonStock 3007924000.00
retainedEarnings -1939851000.00
otherLiab 659109000.00
goodWill 92591000.00
otherAssets 28136000.00
cash 454200000.00
totalCurrentLiabilities 103958000.00
netDebt 140132000.00
shortTermDebt 594332000.00
shortLongTermDebt 594332000.00
shortLongTermDebtTotal 594332000.00
otherStockholderEquity 2607267000.00
propertyPlantEquipment 4243803000.00
totalCurrentAssets 724001000.00
netTangibleAssets 3560669000.00
shortTermInvestments 9628000.00
netReceivables 79587000.00
longTermDebt 594332000.00
inventory 180268000.00
accountsPayable 100395000.00
accumulatedOtherComprehensiveIncome -22080000.00
commonStockTotalEquity 3007924000.00
treasuryStock -11056000.00
nonCurrrentAssetsOther 28136000.00
nonCurrentAssetsTotal 4364530000.00
nonCurrentLiabilitiesTotal 1253441000.00
liabilitiesAndStockholdersEquity 5088531000.00
cashAndShortTermInvestments 463828000.00
propertyPlantAndEquipmentGross 4243803000.00
propertyPlantAndEquipmentNet 4243803000.00
commonStockSharesOutstanding 158461000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 5090326000.00
intangibleAssets 92591000.00
otherCurrentAssets 19057000.00
totalLiab 1366844000.00
totalStockholderEquity 3643542000.00
deferredLongTermLiab 1272000.00
otherCurrentLiab 54059000.00
commonStock 3007924000.00
retainedEarnings -1948569000.00
otherLiab 109794000.00
goodWill 92591000.00
otherAssets 125412000.00
cash 479501000.00
totalCurrentLiabilities 114140000.00
netDebt 114282000.00
shortTermDebt 593783000.00
shortLongTermDebt 593783000.00
shortLongTermDebtTotal 593783000.00
otherStockholderEquity 2605537000.00
propertyPlantEquipment 4227397000.00
totalCurrentAssets 737517000.00
longTermInvestments 22902000.00
netTangibleAssets 3550951000.00
shortTermInvestments 10518000.00
netReceivables 59597000.00
longTermDebt 593783000.00
inventory 168844000.00
accountsPayable 60081000.00
accumulatedOtherComprehensiveIncome -21350000.00
commonStockTotalEquity 3007924000.00
treasuryStock -11056000.00
nonCurrrentAssetsOther 32821000.00
nonCurrentAssetsTotal 4352809000.00
nonCurrentLiabilitiesTotal 1252704000.00
liabilitiesAndStockholdersEquity 5090326000.00
cashAndShortTermInvestments 490019000.00
propertyPlantAndEquipmentGross 4227397000.00
propertyPlantAndEquipmentNet 4227397000.00
commonStockSharesOutstanding 158802200.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 5102412000.00
intangibleAssets 99462000.00
otherCurrentAssets 305000.00
totalLiab 1356149000.00
totalStockholderEquity 3665151000.00
otherCurrentLiab 102967000.00
commonStock 3007924000.00
retainedEarnings -1927764000.00
otherLiab 103821000.00
goodWill 99462000.00
otherAssets 138975000.00
cash 539788000.00
totalCurrentLiabilities 102967000.00
netDebt 53447000.00
shortTermDebt 593235000.00
shortLongTermDebt 593235000.00
shortLongTermDebtTotal 593235000.00
otherStockholderEquity 2603076000.00
propertyPlantEquipment 4160488000.00
totalCurrentAssets 802949000.00
netTangibleAssets 3565689000.00
shortTermInvestments 11473000.00
netReceivables 82181000.00
longTermDebt 593235000.00
inventory 169202000.00
accountsPayable 60081000.00
accumulatedOtherComprehensiveIncome -18085000.00
commonStockTotalEquity 3007924000.00
treasuryStock -11056000.00
nonCurrrentAssetsOther 39513000.00
nonCurrentAssetsTotal 4299463000.00
nonCurrentLiabilitiesTotal 1253182000.00
liabilitiesAndStockholdersEquity 5102412000.00
cashAndShortTermInvestments 551261000.00
propertyPlantAndEquipmentGross 4160488000.00
propertyPlantAndEquipmentNet 4160488000.00
commonStockSharesOutstanding 157124200.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 4790893000.00
otherCurrentAssets 260000.00
totalLiab 1200960000.00
totalStockholderEquity 3506000000.00
otherCurrentLiab 80995000.00
commonStock 2819863000.00
retainedEarnings -1923585000.00
otherLiab 93659000.00
goodWill 99462000.00
otherAssets 36174000.00
cash 483342000.00
totalCurrentLiabilities 80995000.00
netDebt 109344000.00
shortTermDebt 592686000.00
shortLongTermDebt 592686000.00
shortLongTermDebtTotal 592686000.00
otherStockholderEquity 2600604000.00
propertyPlantEquipment 3747076000.00
totalCurrentAssets 1007643000.00
netTangibleAssets 3506000000.00
shortTermInvestments 315653000.00
netReceivables 60277000.00
longTermDebt 592686000.00
inventory 148111000.00
accountsPayable 77435000.00
accumulatedOtherComprehensiveIncome 9118000.00
commonStockTotalEquity 2819863000.00
treasuryStock -11056000.00
nonCurrrentAssetsOther 36174000.00
nonCurrentAssetsTotal 3783250000.00
nonCurrentLiabilitiesTotal 1119965000.00
liabilitiesAndStockholdersEquity 4790893000.00
cashAndShortTermInvestments 798995000.00
propertyPlantAndEquipmentGross 3747076000.00
propertyPlantAndEquipmentNet 3747076000.00
commonStockSharesOutstanding 143365956.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 4821163000.00
otherCurrentAssets 244000.00
totalLiab 1239813000.00
totalStockholderEquity 3493729000.00
otherCurrentLiab 104397000.00
commonStock 2819821000.00
retainedEarnings -1934800000.00
otherLiab 100638000.00
otherAssets 24677000.00
cash 642618000.00
totalCurrentLiabilities 104397000.00
netDebt -50773000.00
shortTermDebt 591845000.00
shortLongTermDebt 591845000.00
shortLongTermDebtTotal 591845000.00
otherStockholderEquity 2601055000.00
propertyPlantEquipment 3698141000.00
totalCurrentAssets 1098345000.00
netTangibleAssets 3493729000.00
shortTermInvestments 276449000.00
netReceivables 52121000.00
longTermDebt 591845000.00
inventory 126913000.00
accountsPayable 104397000.00
accumulatedOtherComprehensiveIncome 7653000.00
commonStockTotalEquity 2819821000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 24677000.00
nonCurrentAssetsTotal 3722818000.00
nonCurrentLiabilitiesTotal 1135416000.00
liabilitiesAndStockholdersEquity 4821163000.00
cashAndShortTermInvestments 919067000.00
propertyPlantAndEquipmentGross 3698141000.00
propertyPlantAndEquipmentNet 3698141000.00
commonStockSharesOutstanding 143456600.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4797919000.00
otherCurrentAssets 13138000.00
totalLiab 1226455000.00
totalStockholderEquity 3482678000.00
deferredLongTermLiab 1772000.00
otherCurrentLiab 46993000.00
commonStock 2819101000.00
retainedEarnings -1928024000.00
otherLiab 100660000.00
otherAssets 59917000.00
cash 883171000.00
totalCurrentLiabilities 90705000.00
netDebt -291582000.00
shortTermDebt 591589000.00
shortLongTermDebt 591589000.00
shortLongTermDebtTotal 591589000.00
otherStockholderEquity 2598773000.00
propertyPlantEquipment 3645827000.00
totalCurrentAssets 1092175000.00
longTermInvestments 48297000.00
netTangibleAssets 3482678000.00
shortTermInvestments 33619000.00
netReceivables 41417000.00
longTermDebt 591589000.00
inventory 120830000.00
accountsPayable 43712000.00
accumulatedOtherComprehensiveIncome -7172000.00
commonStockTotalEquity 2819101000.00
treasuryStock -7794000.00
nonCurrrentAssetsOther 59917000.00
nonCurrentAssetsTotal 3705744000.00
nonCurrentLiabilitiesTotal 1135750000.00
liabilitiesAndStockholdersEquity 4797919000.00
cashAndShortTermInvestments 916790000.00
propertyPlantAndEquipmentGross 3645827000.00
propertyPlantAndEquipmentNet 3645827000.00
commonStockSharesOutstanding 143363318.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 5080241000.00
otherCurrentAssets 822919000.00
totalLiab 1405889000.00
totalStockholderEquity 3523321000.00
otherCurrentLiab 292574000.00
commonStock 2819101000.00
retainedEarnings -1895475000.00
otherLiab 86736000.00
otherAssets 98534000.00
cash 364298000.00
totalCurrentLiabilities 302574000.00
netDebt 236742000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 601040000.00
otherStockholderEquity 2596401000.00
propertyPlantEquipment 3567473000.00
totalCurrentAssets 1414234000.00
shortTermInvestments 44802000.00
netReceivables 61553000.00
longTermDebt 591040000.00
inventory 120662000.00
accountsPayable 43712000.00
accumulatedOtherComprehensiveIncome 3294000.00
commonStockTotalEquity 2819101000.00
treasuryStock -7794000.00
nonCurrrentAssetsOther 98534000.00
nonCurrentAssetsTotal 3666007000.00
nonCurrentLiabilitiesTotal 1103315000.00
liabilitiesAndStockholdersEquity 5080241000.00
cashAndShortTermInvestments 409100000.00
propertyPlantAndEquipmentGross 3567473000.00
propertyPlantAndEquipmentNet 3567473000.00
commonStockSharesOutstanding 143319200.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 5151724000.00
otherCurrentAssets 1219708000.00
totalLiab 1482059000.00
totalStockholderEquity 3502199000.00
otherCurrentLiab 351361000.00
commonStock 2819101000.00
retainedEarnings -1916215000.00
otherLiab 86593000.00
otherAssets 94325000.00
cash 125652000.00
totalCurrentLiabilities 381361000.00
netDebt 494840000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 620492000.00
otherStockholderEquity 2594012000.00
propertyPlantEquipment 3498434000.00
totalCurrentAssets 1558965000.00
shortTermInvestments 46762000.00
netReceivables 49367000.00
longTermDebt 590492000.00
inventory 117476000.00
accountsPayable 92930000.00
accumulatedOtherComprehensiveIncome 5301000.00
commonStockTotalEquity 2819101000.00
treasuryStock -8015000.00
nonCurrrentAssetsOther 94325000.00
nonCurrentAssetsTotal 3592759000.00
nonCurrentLiabilitiesTotal 1100698000.00
liabilitiesAndStockholdersEquity 5151724000.00
cashAndShortTermInvestments 172414000.00
propertyPlantAndEquipmentGross 3498434000.00
propertyPlantAndEquipmentNet 3498434000.00
commonStockSharesOutstanding 143318200.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 5450640000.00
intangibleAssets 50276000.00
otherCurrentAssets 260000.00
totalLiab 1517476000.00
totalStockholderEquity 3764824000.00
otherCurrentLiab 220875000.00
commonStock 5319101000.00
retainedEarnings -1586351000.00
otherLiab 109861000.00
goodWill 50276000.00
otherAssets 154679000.00
cash 230958000.00
totalCurrentLiabilities 220875000.00
netDebt 358986000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 589944000.00
otherStockholderEquity 38743000.00
propertyPlantEquipment 4775510000.00
totalCurrentAssets 520451000.00
shortTermInvestments 31880000.00
netReceivables 75887000.00
longTermDebt 589944000.00
inventory 181466000.00
accountsPayable 220875000.00
accumulatedOtherComprehensiveIncome -6669000.00
commonStockTotalEquity 5319101000.00
treasuryStock -8015000.00
nonCurrrentAssetsOther 104403000.00
nonCurrentAssetsTotal 4930189000.00
nonCurrentLiabilitiesTotal 1296601000.00
liabilitiesAndStockholdersEquity 5450640000.00
cashAndShortTermInvestments 262838000.00
propertyPlantAndEquipmentGross 4775510000.00
propertyPlantAndEquipmentNet 4775510000.00
commonStockSharesOutstanding 143316600.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5464323000.00
intangibleAssets 50276000.00
otherCurrentAssets 37481000.00
totalLiab 1542887000.00
totalStockholderEquity 3751681000.00
deferredLongTermLiab 607871000.00
otherCurrentLiab 139474000.00
commonStock 5319101000.00
retainedEarnings -1583873000.00
otherLiab 108802000.00
goodWill 50276000.00
otherAssets 144320000.00
cash 288189000.00
totalCurrentLiabilities 236819000.00
netDebt 301206000.00
shortTermDebt 589395000.00
shortLongTermDebt 589395000.00
shortLongTermDebtTotal 589395000.00
otherStockholderEquity 37025000.00
propertyPlantEquipment 4747759000.00
totalCurrentAssets 572244000.00
netTangibleAssets 3701405000.00
shortTermInvestments 22713000.00
netReceivables 48235000.00
longTermDebt 589395000.00
inventory 175626000.00
accountsPayable 97345000.00
accumulatedOtherComprehensiveIncome -20572000.00
commonStockTotalEquity 5319101000.00
treasuryStock -10211000.00
nonCurrrentAssetsOther 94044000.00
nonCurrentAssetsTotal 4892079000.00
nonCurrentLiabilitiesTotal 1306068000.00
liabilitiesAndStockholdersEquity 5464323000.00
cashAndShortTermInvestments 310902000.00
propertyPlantAndEquipmentGross 4747759000.00
propertyPlantAndEquipmentNet 4747759000.00
commonStockSharesOutstanding 143321000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-05
currency_symbol USD
totalAssets 7108231000.00
intangibleAssets 526296000.00
otherCurrentAssets 258000.00
totalLiab 1845266000.00
totalStockholderEquity 4963248000.00
otherCurrentLiab 220151000.00
commonStock 5319101000.00
retainedEarnings -367996000.00
otherLiab 113367000.00
goodWill 526296000.00
otherAssets 608781000.00
cash 384300000.00
totalCurrentLiabilities 220151000.00
netDebt 204546000.00
shortLongTermDebtTotal 588846000.00
otherStockholderEquity 34812000.00
propertyPlantEquipment 5822828000.00
totalCurrentAssets 676622000.00
shortTermInvestments 20475000.00
netReceivables 74463000.00
longTermDebt 588846000.00
inventory 197126000.00
accountsPayable 97345000.00
accumulatedOtherComprehensiveIncome -22669000.00
commonStockTotalEquity 5319101000.00
treasuryStock -10449000.00
nonCurrrentAssetsOther 82485000.00
nonCurrentAssetsTotal 6431609000.00
nonCurrentLiabilitiesTotal 1625115000.00
liabilitiesAndStockholdersEquity 7108231000.00
cashAndShortTermInvestments 404775000.00
propertyPlantAndEquipmentGross 5822828000.00
propertyPlantAndEquipmentNet 5822828000.00
commonStockSharesOutstanding 143317400.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 7145234000.00
intangibleAssets 526296000.00
otherCurrentAssets 258000.00
totalLiab 1772334000.00
totalStockholderEquity 5068002000.00
otherCurrentLiab 223808000.00
commonStock 5319101000.00
retainedEarnings -266416000.00
otherLiab 112359000.00
goodWill 526296000.00
otherAssets 602427000.00
cash 446126000.00
totalCurrentLiabilities 231987000.00
netDebt 150351000.00
shortTermDebt 8179000.00
shortLongTermDebtTotal 596477000.00
otherStockholderEquity 32535000.00
propertyPlantEquipment 5777422000.00
totalCurrentAssets 765385000.00
shortTermInvestments 14095000.00
netReceivables 85421000.00
longTermDebt 588298000.00
inventory 219485000.00
accountsPayable 223808000.00
accumulatedOtherComprehensiveIncome -17218000.00
commonStockTotalEquity 5319101000.00
treasuryStock -12005000.00
nonCurrrentAssetsOther 76131000.00
nonCurrentAssetsTotal 6379849000.00
nonCurrentLiabilitiesTotal 1540347000.00
liabilitiesAndStockholdersEquity 7145234000.00
cashAndShortTermInvestments 460221000.00
propertyPlantAndEquipmentGross 5777422000.00
propertyPlantAndEquipmentNet 5777422000.00
commonStockSharesOutstanding 143317400.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 7381647000.00
intangibleAssets 526296000.00
otherCurrentAssets 249000.00
totalLiab 1814381000.00
totalStockholderEquity 5261756000.00
otherCurrentLiab 168708000.00
commonStock 5319101000.00
retainedEarnings -67816000.00
otherLiab 160962000.00
goodWill 526296000.00
otherAssets 593053000.00
cash 445608000.00
totalCurrentLiabilities 184989000.00
netDebt 158434000.00
shortTermDebt 16281000.00
shortLongTermDebtTotal 604042000.00
otherStockholderEquity 28709000.00
propertyPlantEquipment 5988393000.00
totalCurrentAssets 800201000.00
shortTermInvestments 58076000.00
netReceivables 82120000.00
longTermDebt 587761000.00
inventory 214148000.00
accountsPayable 168708000.00
accumulatedOtherComprehensiveIncome -18238000.00
commonStockTotalEquity 5319101000.00
treasuryStock -12662000.00
nonCurrrentAssetsOther 66757000.00
nonCurrentAssetsTotal 6581446000.00
nonCurrentLiabilitiesTotal 1629392000.00
liabilitiesAndStockholdersEquity 7381647000.00
cashAndShortTermInvestments 503684000.00
propertyPlantAndEquipmentGross 5988393000.00
propertyPlantAndEquipmentNet 5988393000.00
commonStockSharesOutstanding 143316600.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 7393640000.00
intangibleAssets 526296000.00
otherCurrentAssets 39536000.00
totalLiab 1815726000.00
totalStockholderEquity 5272500000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 101146000.00
commonStock 5318950000.00
retainedEarnings -53804000.00
otherLiab 158263000.00
goodWill 526296000.00
otherAssets 582795000.00
cash 498514000.00
totalCurrentLiabilities 201055000.00
netDebt 105030000.00
shortTermDebt 16343000.00
shortLongTermDebt 603544000.00
shortLongTermDebtTotal 603544000.00
otherStockholderEquity 25481000.00
propertyPlantEquipment 5963611000.00
totalCurrentAssets 847234000.00
netTangibleAssets 4768287000.00
shortTermInvestments 7051000.00
netReceivables 78721000.00
longTermDebt 587201000.00
inventory 223412000.00
accountsPayable 83566000.00
accumulatedOtherComprehensiveIncome -18127000.00
commonStockTotalEquity 5318950000.00
treasuryStock -12949000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 6546406000.00
nonCurrentLiabilitiesTotal 1614671000.00
liabilitiesAndStockholdersEquity 7393640000.00
cashAndShortTermInvestments 505565000.00
propertyPlantAndEquipmentGross 5963611000.00
propertyPlantAndEquipmentNet 5963611000.00
commonStockSharesOutstanding 143316600.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 7347523000.00
intangibleAssets 526296000.00
otherCurrentAssets 262000.00
totalLiab 1779267000.00
totalStockholderEquity 5255537000.00
otherCurrentLiab 185013000.00
commonStock 5315352000.00
retainedEarnings -67720000.00
otherLiab 135456000.00
goodWill 526296000.00
otherAssets 602494000.00
cash 539489000.00
totalCurrentLiabilities 193140000.00
netDebt 55290000.00
shortTermDebt 8127000.00
shortLongTermDebtTotal 594779000.00
otherStockholderEquity 24900000.00
propertyPlantEquipment 5872154000.00
totalCurrentAssets 872875000.00
shortTermInvestments 27320000.00
netReceivables 81035000.00
longTermDebt 586652000.00
inventory 224769000.00
accountsPayable 185013000.00
accumulatedOtherComprehensiveIncome -16995000.00
commonStockTotalEquity 5315352000.00
treasuryStock -13480000.00
nonCurrrentAssetsOther 61398000.00
nonCurrentAssetsTotal 6474648000.00
nonCurrentLiabilitiesTotal 1586127000.00
liabilitiesAndStockholdersEquity 7347523000.00
cashAndShortTermInvestments 566809000.00
propertyPlantAndEquipmentGross 5872154000.00
propertyPlantAndEquipmentNet 5872154000.00
commonStockSharesOutstanding 143256800.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 7311566000.00
intangibleAssets 526296000.00
otherCurrentAssets 262000.00
totalLiab 1760841000.00
totalStockholderEquity 5239750000.00
otherCurrentLiab 171775000.00
commonStock 5314813000.00
retainedEarnings -80965000.00
otherLiab 134134000.00
goodWill 526296000.00
otherAssets 598876000.00
cash 559498000.00
totalCurrentLiabilities 188028000.00
netDebt 42859000.00
shortTermDebt 16253000.00
shortLongTermDebtTotal 602357000.00
otherStockholderEquity 24900000.00
propertyPlantEquipment 5806914000.00
totalCurrentAssets 905776000.00
shortTermInvestments 29663000.00
netReceivables 82822000.00
longTermDebt 586104000.00
inventory 233531000.00
accountsPayable 171775000.00
accumulatedOtherComprehensiveIncome -16450000.00
commonStockTotalEquity 5314813000.00
treasuryStock -14845000.00
nonCurrrentAssetsOther 73322000.00
nonCurrentAssetsTotal 6405790000.00
nonCurrentLiabilitiesTotal 1572813000.00
liabilitiesAndStockholdersEquity 7311566000.00
cashAndShortTermInvestments 589161000.00
propertyPlantAndEquipmentGross 5806914000.00
propertyPlantAndEquipmentNet 5806914000.00
commonStockSharesOutstanding 143249800.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 7281887000.00
intangibleAssets 526296000.00
otherCurrentAssets 262000.00
totalLiab 1771887000.00
totalStockholderEquity 5197497000.00
otherCurrentLiab 185454000.00
commonStock 5314813000.00
retainedEarnings -118597000.00
otherLiab 132811000.00
goodWill 526296000.00
otherAssets 584581000.00
cash 614182000.00
totalCurrentLiabilities 201709000.00
netDebt -12372000.00
shortTermDebt 16255000.00
shortLongTermDebtTotal 601810000.00
otherStockholderEquity 18067000.00
propertyPlantEquipment 5754756000.00
totalCurrentAssets 942550000.00
shortTermInvestments 8335000.00
netReceivables 90248000.00
longTermDebt 585555000.00
inventory 229523000.00
accountsPayable 185454000.00
accumulatedOtherComprehensiveIncome -16786000.00
commonStockTotalEquity 5314813000.00
treasuryStock -17357000.00
nonCurrrentAssetsOther 56174000.00
nonCurrentAssetsTotal 6339337000.00
nonCurrentLiabilitiesTotal 1570178000.00
liabilitiesAndStockholdersEquity 7281887000.00
cashAndShortTermInvestments 622517000.00
propertyPlantAndEquipmentGross 5754756000.00
propertyPlantAndEquipmentNet 5754756000.00
commonStockSharesOutstanding 143243400.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 7235242000.00
intangibleAssets 526296000.00
otherCurrentAssets 40295000.00
totalLiab 1740378000.00
totalStockholderEquity 5221736000.00
deferredLongTermLiab 2528000.00
otherCurrentLiab 105308000.00
commonStock 5314589000.00
retainedEarnings -143401000.00
otherLiab 85259000.00
goodWill 526296000.00
otherAssets 589056000.00
cash 589180000.00
totalCurrentLiabilities 227808000.00
currentDeferredRevenue -16402000.00
netDebt 12228000.00
shortTermDebt 16402000.00
shortLongTermDebt 601408000.00
shortLongTermDebtTotal 601408000.00
otherStockholderEquity 67604000.00
propertyPlantEquipment 5684382000.00
totalCurrentAssets 961804000.00
longTermInvestments 10949000.00
netTangibleAssets 4695440000.00
shortTermInvestments 39089000.00
netReceivables 49198000.00
longTermDebt 585006000.00
inventory 244042000.00
accountsPayable 106098000.00
accumulatedOtherComprehensiveIncome -17056000.00
commonStockTotalEquity 5314589000.00
treasuryStock -10953000.00
nonCurrrentAssetsOther 50814000.00
nonCurrentAssetsTotal 6273438000.00
nonCurrentLiabilitiesTotal 1512570000.00
liabilitiesAndStockholdersEquity 7235242000.00
cashAndShortTermInvestments 628269000.00
propertyPlantAndEquipmentGross 5684382000.00
propertyPlantAndEquipmentNet 5684382000.00
commonStockSharesOutstanding 143204200.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8027026000.00
intangibleAssets 839710000.00
otherCurrentAssets 261000.00
totalLiab 1856572000.00
totalStockholderEquity 5892977000.00
otherCurrentLiab 215514000.00
commonStock 5309770000.00
retainedEarnings 544148000.00
otherLiab 80974000.00
goodWill 839710000.00
otherAssets 896893000.00
cash 665840000.00
totalCurrentLiabilities 231779000.00
netDebt -65056000.00
shortTermDebt 16265000.00
shortLongTermDebtTotal 600784000.00
otherStockholderEquity 65332000.00
propertyPlantEquipment 6081177000.00
totalCurrentAssets 1048956000.00
shortTermInvestments 62756000.00
netReceivables 99211000.00
longTermDebt 584519000.00
inventory 220888000.00
accountsPayable 106098000.00
accumulatedOtherComprehensiveIncome -26273000.00
commonStockTotalEquity 5309770000.00
treasuryStock -11084000.00
nonCurrrentAssetsOther 39575000.00
nonCurrentAssetsTotal 6978070000.00
nonCurrentLiabilitiesTotal 1624793000.00
liabilitiesAndStockholdersEquity 8027026000.00
cashAndShortTermInvestments 728596000.00
propertyPlantAndEquipmentGross 6081177000.00
propertyPlantAndEquipmentNet 6081177000.00
commonStockSharesOutstanding 143072800.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 8001399000.00
intangibleAssets 839710000.00
otherCurrentAssets 261000.00
totalLiab 1832042000.00
totalStockholderEquity 5883055000.00
otherCurrentLiab 202770000.00
commonStock 5306947000.00
retainedEarnings 542446000.00
otherLiab 80696000.00
goodWill 839710000.00
otherAssets 922733000.00
cash 522158000.00
totalCurrentLiabilities 215394000.00
netDebt 74439000.00
shortTermDebt 12624000.00
shortLongTermDebtTotal 596597000.00
otherStockholderEquity 59614000.00
propertyPlantEquipment 6009707000.00
totalCurrentAssets 1068959000.00
shortTermInvestments 223875000.00
netReceivables 105556000.00
longTermDebt 583973000.00
inventory 217109000.00
accountsPayable 202770000.00
accumulatedOtherComprehensiveIncome -25952000.00
commonStockTotalEquity 5306947000.00
treasuryStock -11775000.00
nonCurrrentAssetsOther 50245000.00
nonCurrentAssetsTotal 6932440000.00
nonCurrentLiabilitiesTotal 1616648000.00
liabilitiesAndStockholdersEquity 8001399000.00
cashAndShortTermInvestments 746033000.00
propertyPlantAndEquipmentGross 6009707000.00
propertyPlantAndEquipmentNet 6009707000.00
commonStockSharesOutstanding 143085200.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 7978820000.00
intangibleAssets 839710000.00
otherCurrentAssets 261000.00
totalLiab 1856472000.00
totalStockholderEquity 5836753000.00
otherCurrentLiab 228113000.00
commonStock 5303095000.00
retainedEarnings 499172000.00
otherLiab 80310000.00
goodWill 839710000.00
otherAssets 917320000.00
cash 668615000.00
totalCurrentLiabilities 240555000.00
netDebt -72853000.00
shortTermDebt 12442000.00
shortLongTermDebtTotal 595762000.00
otherStockholderEquity 59520000.00
propertyPlantEquipment 5932883000.00
totalCurrentAssets 1128617000.00
shortTermInvestments 162279000.00
netReceivables 93579000.00
longTermDebt 583320000.00
inventory 203883000.00
accountsPayable 228113000.00
accumulatedOtherComprehensiveIncome -25034000.00
commonStockTotalEquity 5303095000.00
treasuryStock -12307000.00
nonCurrrentAssetsOther 43752000.00
nonCurrentAssetsTotal 6850203000.00
nonCurrentLiabilitiesTotal 1615917000.00
liabilitiesAndStockholdersEquity 7978820000.00
cashAndShortTermInvestments 830894000.00
propertyPlantAndEquipmentGross 5932883000.00
propertyPlantAndEquipmentNet 5932883000.00
commonStockSharesOutstanding 143072800.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 7978820000.00
intangibleAssets 839710000.00
otherCurrentAssets 261000.00
totalLiab 1856472000.00
totalStockholderEquity 5836753000.00
otherCurrentLiab 228113000.00
commonStock 5303095000.00
retainedEarnings 499172000.00
otherLiab 79971000.00
goodWill 839710000.00
otherAssets 907225000.00
cash 668615000.00
totalCurrentLiabilities 240555000.00
netDebt -72853000.00
shortTermDebt 12442000.00
shortLongTermDebtTotal 595762000.00
otherStockholderEquity 59520000.00
propertyPlantEquipment 5868742000.00
totalCurrentAssets 1128617000.00
shortTermInvestments 162279000.00
netReceivables 93579000.00
longTermDebt 582974000.00
inventory 203883000.00
accountsPayable 101505000.00
accumulatedOtherComprehensiveIncome -25034000.00
commonStockTotalEquity 5300957000.00
treasuryStock -7445000.00
nonCurrrentAssetsOther 43752000.00
nonCurrentAssetsTotal 6850203000.00
nonCurrentLiabilitiesTotal 1615917000.00
liabilitiesAndStockholdersEquity 7978820000.00
cashAndShortTermInvestments 830894000.00
propertyPlantAndEquipmentGross 5868742000.00
propertyPlantAndEquipmentNet 5932883000.00
commonStockSharesOutstanding 143072800.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 7366062000.00
intangibleAssets 669311000.00
otherCurrentAssets 36794000.00
totalLiab 1232496000.00
totalStockholderEquity 5815009000.00
otherCurrentLiab 214596000.00
commonStock 5300957000.00
retainedEarnings 479894000.00
otherLiab 51286000.00
goodWill 669311000.00
otherAssets 770899000.00
cash 271401000.00
totalCurrentLiabilities 260154000.00
netDebt -175843000.00
shortTermDebt 45558000.00
shortLongTermDebtTotal 95558000.00
otherStockholderEquity 5352277000.00
propertyPlantEquipment 6012298000.00
totalCurrentAssets 582865000.00
shortTermInvestments 3052000.00
netReceivables 55402000.00
longTermDebt 50000000.00
inventory 216216000.00
accountsPayable 101505000.00
accumulatedOtherComprehensiveIncome -17162000.00
treasuryStock -7317000.00
nonCurrrentAssetsOther 68242000.00
nonCurrentAssetsTotal 6783197000.00
nonCurrentLiabilitiesTotal 972342000.00
liabilitiesAndStockholdersEquity 7366062000.00
cashAndShortTermInvestments 274453000.00
propertyPlantAndEquipmentGross 6012298000.00
propertyPlantAndEquipmentNet 6012298000.00
commonStockSharesOutstanding 142668000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 7295705000.00
intangibleAssets 640479000.00
otherCurrentAssets 57059000.00
totalLiab 1203839000.00
totalStockholderEquity 5775837000.00
commonStock 5282368000.00
retainedEarnings 447311000.00
otherLiab 50640000.00
goodWill 640479000.00
otherAssets 724275000.00
cash 314590000.00
totalCurrentLiabilities 231828000.00
netDebt -194585000.00
shortTermDebt 70005000.00
shortLongTermDebtTotal 120005000.00
otherStockholderEquity 5345457000.00
propertyPlantEquipment 5914978000.00
totalCurrentAssets 656452000.00
shortTermInvestments 5418000.00
netReceivables 60979000.00
longTermDebt 50000000.00
inventory 218406000.00
accountsPayable 161823000.00
accumulatedOtherComprehensiveIncome -16931000.00
treasuryStock -7355000.00
nonCurrrentAssetsOther 59295000.00
nonCurrentAssetsTotal 6639253000.00
nonCurrentLiabilitiesTotal 972011000.00
liabilitiesAndStockholdersEquity 7295705000.00
cashAndShortTermInvestments 320008000.00
propertyPlantAndEquipmentGross 5914978000.00
propertyPlantAndEquipmentNet 5914978000.00
commonStockSharesOutstanding 142610000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 7292793000.00
intangibleAssets 640479000.00
otherCurrentAssets 56663000.00
totalLiab 1248984000.00
totalStockholderEquity 5721262000.00
commonStock 5258949000.00
retainedEarnings 400687000.00
otherLiab 71264000.00
goodWill 640479000.00
otherAssets 739435000.00
cash 386896000.00
totalCurrentLiabilities 307407000.00
netDebt -311164000.00
shortTermDebt 75732000.00
shortLongTermDebtTotal 75732000.00
otherStockholderEquity 5330781000.00
propertyPlantEquipment 5847075000.00
totalCurrentAssets 706283000.00
shortTermInvestments 4190000.00
netReceivables 58045000.00
inventory 200489000.00
accountsPayable 231675000.00
accumulatedOtherComprehensiveIncome -10206000.00
treasuryStock -8457000.00
nonCurrrentAssetsOther 75287000.00
nonCurrentAssetsTotal 6586510000.00
nonCurrentLiabilitiesTotal 941577000.00
liabilitiesAndStockholdersEquity 7292793000.00
cashAndShortTermInvestments 391086000.00
propertyPlantAndEquipmentGross 5847075000.00
propertyPlantAndEquipmentNet 5847075000.00
commonStockSharesOutstanding 123570200.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3960405000.00
intangibleAssets 365928000.00
otherCurrentAssets 77455000.00
totalLiab 649159000.00
totalStockholderEquity 3254759000.00
otherCurrentLiab 101311000.00
commonStock 2855689000.00
retainedEarnings 382716000.00
otherLiab 63182000.00
goodWill 365928000.00
otherAssets 454336000.00
cash 393763000.00
totalCurrentLiabilities 249398000.00
netDebt -312732000.00
shortTermDebt 81031000.00
shortLongTermDebtTotal 81031000.00
otherStockholderEquity 2882112000.00
propertyPlantEquipment 2847910000.00
totalCurrentAssets 658159000.00
shortTermInvestments 2640000.00
netReceivables 20244000.00
inventory 164057000.00
accountsPayable 67056000.00
accumulatedOtherComprehensiveIncome -10069000.00
treasuryStock -4018000.00
nonCurrrentAssetsOther 65341000.00
nonCurrentAssetsTotal 3302246000.00
nonCurrentLiabilitiesTotal 399761000.00
liabilitiesAndStockholdersEquity 3960405000.00
cashAndShortTermInvestments 396403000.00
propertyPlantAndEquipmentGross 2847910000.00
propertyPlantAndEquipmentNet 2847910000.00
commonStockSharesOutstanding 123029400.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3871484000.00
intangibleAssets 365928000.00
otherCurrentAssets 55417000.00
totalLiab 654249000.00
totalStockholderEquity 3167929000.00
otherCurrentLiab 167579000.00
commonStock 2854369000.00
retainedEarnings 293870000.00
otherLiab 46583000.00
goodWill 365928000.00
otherAssets 434885000.00
cash 356543000.00
totalCurrentLiabilities 253266000.00
netDebt -251601000.00
shortTermDebt 85687000.00
shortLongTermDebtTotal 104942000.00
otherStockholderEquity 2877513000.00
propertyPlantEquipment 2821366000.00
totalCurrentAssets 615233000.00
shortTermInvestments 4272000.00
netReceivables 38437000.00
longTermDebt 19255000.00
inventory 160564000.00
accountsPayable 167579000.00
accumulatedOtherComprehensiveIncome -3454000.00
treasuryStock -4213000.00
nonCurrrentAssetsOther 57499000.00
nonCurrentAssetsTotal 3256251000.00
nonCurrentLiabilitiesTotal 400983000.00
liabilitiesAndStockholdersEquity 3871484000.00
cashAndShortTermInvestments 360815000.00
propertyPlantAndEquipmentGross 2821366000.00
propertyPlantAndEquipmentNet 2821366000.00
commonStockSharesOutstanding 110261800.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3765479000.00
intangibleAssets 365928000.00
otherCurrentAssets 55400000.00
totalLiab 651255000.00
totalStockholderEquity 3073183000.00
commonStock 2825024000.00
retainedEarnings 224818000.00
otherLiab 46670000.00
goodWill 365928000.00
otherAssets 430163000.00
cash 305638000.00
totalCurrentLiabilities 237445000.00
netDebt -175964000.00
shortTermDebt 90636000.00
shortLongTermDebtTotal 129674000.00
otherStockholderEquity 2851420000.00
propertyPlantEquipment 2775443000.00
totalCurrentAssets 559873000.00
shortTermInvestments 1562000.00
netReceivables 37341000.00
longTermDebt 39038000.00
inventory 159932000.00
accountsPayable 146809000.00
accumulatedOtherComprehensiveIncome -3055000.00
treasuryStock -4432000.00
nonCurrrentAssetsOther 51097000.00
nonCurrentAssetsTotal 3205606000.00
nonCurrentLiabilitiesTotal 413810000.00
liabilitiesAndStockholdersEquity 3765479000.00
cashAndShortTermInvestments 307200000.00
propertyPlantAndEquipmentGross 2775443000.00
propertyPlantAndEquipmentNet 2775443000.00
commonStockSharesOutstanding 110339200.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 3708558000.00
intangibleAssets 365928000.00
otherCurrentAssets 55399000.00
totalLiab 681498000.00
totalStockholderEquity 2988434000.00
commonStock 2818238000.00
retainedEarnings 149953000.00
otherLiab 46227000.00
goodWill 365928000.00
otherAssets 427495000.00
cash 294116000.00
totalCurrentLiabilities 242138000.00
netDebt -136872000.00
shortTermDebt 93648000.00
shortLongTermDebtTotal 157244000.00
otherStockholderEquity 2840694000.00
propertyPlantEquipment 2742579000.00
totalCurrentAssets 538484000.00
shortTermInvestments 6864000.00
netReceivables 34123000.00
longTermDebt 63596000.00
inventory 147982000.00
accountsPayable 148490000.00
accumulatedOtherComprehensiveIncome -2213000.00
treasuryStock -5870000.00
nonCurrrentAssetsOther 48681000.00
nonCurrentAssetsTotal 3170074000.00
nonCurrentLiabilitiesTotal 439360000.00
liabilitiesAndStockholdersEquity 3708558000.00
cashAndShortTermInvestments 300980000.00
propertyPlantAndEquipmentGross 2742579000.00
propertyPlantAndEquipmentNet 2742579000.00
commonStockSharesOutstanding 110300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 3776171000.00
intangibleAssets 365928000.00
otherCurrentAssets 53031000.00
totalLiab 770360000.00
totalStockholderEquity 2966871000.00
otherCurrentLiab 149402000.00
commonStock 2814679000.00
retainedEarnings 128227000.00
otherLiab 24275000.00
goodWill 364093000.00
otherAssets 421085000.00
cash 314344000.00
totalCurrentLiabilities 247925000.00
netDebt -147681000.00
shortTermDebt 98523000.00
shortLongTermDebtTotal 166663000.00
otherStockholderEquity 2837646000.00
propertyPlantEquipment 2793722000.00
totalCurrentAssets 563199000.00
shortTermInvestments 8027000.00
netReceivables 40534000.00
longTermDebt 68140000.00
inventory 147263000.00
accountsPayable 148490000.00
accumulatedOtherComprehensiveIncome 998000.00
nonCurrrentAssetsOther 48955000.00
nonCurrentAssetsTotal 3212972000.00
nonCurrentLiabilitiesTotal 522435000.00
liabilitiesAndStockholdersEquity 3776171000.00
cashAndShortTermInvestments 322371000.00
propertyPlantAndEquipmentGross 2793722000.00
propertyPlantAndEquipmentNet 2793722000.00
commonStockSharesOutstanding 109664000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 3752678000.00
intangibleAssets 323294000.00
otherCurrentAssets 54924000.00
totalLiab 799326000.00
totalStockholderEquity 2916544000.00
otherCurrentLiab 141766000.00
commonStock 2810109000.00
retainedEarnings 84653000.00
otherLiab 28273000.00
goodWill 323294000.00
otherAssets 396915000.00
cash 339403000.00
totalCurrentLiabilities 231675000.00
netDebt -152247000.00
shortTermDebt 89909000.00
shortLongTermDebtTotal 187156000.00
otherStockholderEquity 2831426000.00
propertyPlantEquipment 2794125000.00
totalCurrentAssets 561638000.00
shortTermInvestments 1564000.00
netReceivables 35490000.00
longTermDebt 97247000.00
inventory 130257000.00
accountsPayable 139453000.00
accumulatedOtherComprehensiveIncome 465000.00
nonCurrrentAssetsOther 68491000.00
nonCurrentAssetsTotal 3191040000.00
nonCurrentLiabilitiesTotal 567651000.00
liabilitiesAndStockholdersEquity 3752678000.00
cashAndShortTermInvestments 340967000.00
propertyPlantAndEquipmentGross 2794125000.00
propertyPlantAndEquipmentNet 2794125000.00
commonStockSharesOutstanding 109546200.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3532290000.00
intangibleAssets 324935000.00
otherCurrentAssets 52221000.00
totalLiab 724963000.00
totalStockholderEquity 2775645000.00
otherCurrentLiab 134134000.00
commonStock 2708322000.00
retainedEarnings 35880000.00
otherLiab 27682000.00
goodWill 324935000.00
otherAssets 386663000.00
cash 306983000.00
totalCurrentLiabilities 203179000.00
netDebt -127382000.00
shortTermDebt 69045000.00
shortLongTermDebtTotal 179601000.00
otherStockholderEquity 19052000.00
propertyPlantEquipment 2606437000.00
totalCurrentAssets 539190000.00
shortTermInvestments 26058000.00
netReceivables 31093000.00
longTermDebt 110556000.00
inventory 122835000.00
accountsPayable 130476000.00
accumulatedOtherComprehensiveIncome 12391000.00
commonStockTotalEquity 2708322000.00
nonCurrrentAssetsOther 56353000.00
nonCurrentAssetsTotal 2993100000.00
nonCurrentLiabilitiesTotal 521784000.00
liabilitiesAndStockholdersEquity 3532290000.00
cashAndShortTermInvestments 333041000.00
propertyPlantAndEquipmentGross 2606437000.00
propertyPlantAndEquipmentNet 2606437000.00
commonStockSharesOutstanding 108238600.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3484785000.00
intangibleAssets 324935000.00
otherCurrentAssets 52121000.00
totalLiab 749667000.00
totalStockholderEquity 2707455000.00
otherCurrentLiab 144628000.00
commonStock 2708322000.00
retainedEarnings 1729000.00
otherLiab 27152000.00
goodWill 324935000.00
otherAssets 380226000.00
cash 283141000.00
totalCurrentLiabilities 206254000.00
netDebt -91897000.00
shortTermDebt 61626000.00
shortLongTermDebtTotal 191244000.00
otherStockholderEquity 2702040000.00
propertyPlantEquipment 2606048000.00
totalCurrentAssets 498511000.00
shortTermInvestments 15559000.00
netReceivables 26174000.00
longTermDebt 129618000.00
inventory 121516000.00
accountsPayable 140191000.00
accumulatedOtherComprehensiveIncome 3686000.00
nonCurrrentAssetsOther 55291000.00
nonCurrentAssetsTotal 2986274000.00
nonCurrentLiabilitiesTotal 543413000.00
liabilitiesAndStockholdersEquity 3484785000.00
cashAndShortTermInvestments 298700000.00
propertyPlantAndEquipmentGross 2606048000.00
propertyPlantAndEquipmentNet 2606048000.00
commonStockSharesOutstanding 108182200.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 3436108000.00
intangibleAssets 324935000.00
otherCurrentAssets 50000000.00
totalLiab 769354000.00
totalStockholderEquity 2640610000.00
otherCurrentLiab 161514000.00
commonStock 2671634000.00
retainedEarnings -51116000.00
otherLiab 26566000.00
goodWill 324935000.00
otherAssets 364734000.00
cash 265369000.00
totalCurrentLiabilities 218013000.00
netDebt -74337000.00
shortTermDebt 56499000.00
shortLongTermDebtTotal 191032000.00
otherStockholderEquity 2689499000.00
propertyPlantEquipment 2580816000.00
totalCurrentAssets 490558000.00
shortTermInvestments 13951000.00
netReceivables 32041000.00
longTermDebt 134533000.00
inventory 129197000.00
accountsPayable 157250000.00
accumulatedOtherComprehensiveIncome 2227000.00
nonCurrrentAssetsOther 39799000.00
nonCurrentAssetsTotal 2945550000.00
nonCurrentLiabilitiesTotal 551341000.00
liabilitiesAndStockholdersEquity 3436108000.00
cashAndShortTermInvestments 279320000.00
propertyPlantAndEquipmentGross 2580816000.00
propertyPlantAndEquipmentNet 2580816000.00
commonStockSharesOutstanding 107601800.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 1358077000.00
otherCurrentAssets 634000.00
totalLiab 121656000.00
totalStockholderEquity 1230378000.00
otherCurrentLiab 53244000.00
commonStock 1221951000.00
retainedEarnings -84405000.00
otherLiab 5025000.00
goodWill 324935000.00
otherAssets 355294000.00
cash 149551000.00
totalCurrentLiabilities 53391000.00
netDebt -149404000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 1240682000.00
propertyPlantEquipment 703700000.00
totalCurrentAssets 299083000.00
shortTermInvestments 10854000.00
netReceivables 20567000.00
inventory 117477000.00
accountsPayable 50898000.00
accumulatedOtherComprehensiveIncome 74101000.00
nonCurrrentAssetsOther 9879000.00
nonCurrentAssetsTotal 1058994000.00
nonCurrentLiabilitiesTotal 68265000.00
liabilitiesAndStockholdersEquity 1358077000.00
cashAndShortTermInvestments 160405000.00
propertyPlantAndEquipmentGross 703700000.00
propertyPlantAndEquipmentNet 703700000.00
commonStockSharesOutstanding 78465600.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 977392000.00
otherCurrentAssets 5500000.00
totalLiab 115462000.00
totalStockholderEquity 856116000.00
otherCurrentLiab 45562000.00
commonStock 951255000.00
retainedEarnings -114559000.00
otherLiab 4957000.00
otherAssets 8257000.00
cash 135720000.00
totalCurrentLiabilities 50683000.00
netDebt -130599000.00
shortTermDebt 5121000.00
shortLongTermDebtTotal 5121000.00
otherStockholderEquity 970156000.00
propertyPlantEquipment 691316000.00
totalCurrentAssets 277819000.00
shortTermInvestments 14154000.00
netReceivables 18210000.00
inventory 104235000.00
accountsPayable 43972000.00
accumulatedOtherComprehensiveIncome 519000.00
nonCurrrentAssetsOther 8257000.00
nonCurrentAssetsTotal 699573000.00
nonCurrentLiabilitiesTotal 64779000.00
liabilitiesAndStockholdersEquity 977392000.00
cashAndShortTermInvestments 149874000.00
propertyPlantAndEquipmentGross 691316000.00
propertyPlantAndEquipmentNet 691316000.00
commonStockSharesOutstanding 74373600.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 977392000.00
otherCurrentAssets 5500000.00
totalLiab 115462000.00
totalStockholderEquity 856116000.00
otherCurrentLiab 45562000.00
commonStock 947736000.00
retainedEarnings -114559000.00
otherLiab 4872000.00
otherAssets 10012000.00
cash 135720000.00
totalCurrentLiabilities 50683000.00
netDebt -130599000.00
shortTermDebt 5121000.00
shortLongTermDebtTotal 5121000.00
otherStockholderEquity 970156000.00
propertyPlantEquipment 681134000.00
totalCurrentAssets 277819000.00
shortTermInvestments 14154000.00
netReceivables 18210000.00
inventory 104235000.00
accountsPayable 34098000.00
accumulatedOtherComprehensiveIncome 519000.00
nonCurrrentAssetsOther 8257000.00
nonCurrentAssetsTotal 699573000.00
nonCurrentLiabilitiesTotal 64779000.00
liabilitiesAndStockholdersEquity 977392000.00
cashAndShortTermInvestments 149874000.00
propertyPlantAndEquipmentGross 681134000.00
propertyPlantAndEquipmentNet 691316000.00
commonStockSharesOutstanding 74373600.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 929580000.00
intangibleAssets 2238000.00
otherCurrentAssets 5500000.00
totalLiab 103594000.00
totalStockholderEquity 820825000.00
otherCurrentLiab 37072000.00
commonStock 931933000.00
retainedEarnings -140459000.00
otherLiab 4812000.00
goodWill 2238000.00
otherAssets 8349000.00
cash 107954000.00
totalCurrentLiabilities 42187000.00
netDebt -102839000.00
shortTermDebt 5115000.00
shortLongTermDebtTotal 5115000.00
otherStockholderEquity 964942000.00
propertyPlantEquipment 668309000.00
totalCurrentAssets 238434000.00
shortTermInvestments 14618000.00
netReceivables 14917000.00
inventory 95445000.00
accountsPayable 42659000.00
accumulatedOtherComprehensiveIncome -3658000.00
nonCurrrentAssetsOther 10012000.00
nonCurrentAssetsTotal 691146000.00
nonCurrentLiabilitiesTotal 61407000.00
liabilitiesAndStockholdersEquity 929580000.00
cashAndShortTermInvestments 122572000.00
propertyPlantAndEquipmentGross 668309000.00
propertyPlantAndEquipmentNet 681134000.00
commonStockSharesOutstanding 74366600.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 844074000.00
otherCurrentAssets 35000000.00
totalLiab 163726000.00
totalStockholderEquity 674951000.00
otherCurrentLiab 1204000.00
commonStock 920737000.00
retainedEarnings -254244000.00
otherLiab 19346000.00
otherAssets 21069000.00
cash 51567000.00
totalCurrentLiabilities 79280000.00
netDebt -16038000.00
shortTermDebt 35390000.00
shortLongTermDebtTotal 35529000.00
otherStockholderEquity 938016000.00
propertyPlantEquipment 625133000.00
totalCurrentAssets 197872000.00
shortTermInvestments 13382000.00
netReceivables 22081000.00
longTermDebt 139000.00
inventory 75842000.00
accountsPayable 42686000.00
accumulatedOtherComprehensiveIncome -8821000.00
nonCurrrentAssetsOther 21069000.00
nonCurrentAssetsTotal 646202000.00
nonCurrentLiabilitiesTotal 84446000.00
liabilitiesAndStockholdersEquity 844074000.00
cashAndShortTermInvestments 64949000.00
propertyPlantAndEquipmentGross 625133000.00
propertyPlantAndEquipmentNet 625133000.00
commonStockSharesOutstanding 73059400.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 666710000.00
otherCurrentAssets 1478000.00
totalLiab 154827000.00
totalStockholderEquity 506876000.00
otherCurrentLiab 1645000.00
commonStock 760219000.00
retainedEarnings -271284000.00
otherLiab 7737000.00
otherAssets 10538000.00
cash 96376000.00
totalCurrentLiabilities 116471000.00
currentDeferredRevenue 494000.00
netDebt -35857000.00
shortTermDebt 60380000.00
shortLongTermDebtTotal 60519000.00
otherStockholderEquity 776384000.00
propertyPlantEquipment 404428000.00
totalCurrentAssets 251744000.00
shortTermInvestments 5636000.00
netReceivables 26457000.00
longTermDebt 139000.00
inventory 61797000.00
accountsPayable 54446000.00
accumulatedOtherComprehensiveIncome 1776000.00
nonCurrrentAssetsOther 10538000.00
nonCurrentAssetsTotal 414966000.00
nonCurrentLiabilitiesTotal 38356000.00
liabilitiesAndStockholdersEquity 666710000.00
cashAndShortTermInvestments 102012000.00
propertyPlantAndEquipmentGross 404428000.00
propertyPlantAndEquipmentNet 404428000.00
commonStockSharesOutstanding 69246000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-04
currency_symbol USD
totalAssets 630746000.00
otherCurrentAssets 2217000.00
totalLiab 156481000.00
totalStockholderEquity 474265000.00
otherCurrentLiab 1896000.00
commonStock 754788000.00
retainedEarnings -296439000.00
otherLiab 7632000.00
otherAssets 10538000.00
cash 79948000.00
totalCurrentLiabilities 121622000.00
currentDeferredRevenue 494000.00
netDebt -8959000.00
shortTermDebt 70850000.00
shortLongTermDebtTotal 70989000.00
otherStockholderEquity 771011000.00
propertyPlantEquipment 381950000.00
totalCurrentAssets 238258000.00
shortTermInvestments 5636000.00
netReceivables 31188000.00
longTermDebt 139000.00
inventory 52938000.00
accountsPayable 48876000.00
accumulatedOtherComprehensiveIncome -307000.00
nonCurrrentAssetsOther 10538000.00
nonCurrentAssetsTotal 392488000.00
nonCurrentLiabilitiesTotal 34859000.00
liabilitiesAndStockholdersEquity 630746000.00
cashAndShortTermInvestments 79948000.00
propertyPlantAndEquipmentGross 381950000.00
propertyPlantAndEquipmentNet 381950000.00
commonStockSharesOutstanding 69180400.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 630746000.00
intangibleAssets 2238000.00
otherCurrentAssets 2217000.00
totalLiab 156481000.00
totalStockholderEquity 474265000.00
otherCurrentLiab 1896000.00
commonStock 753058000.00
retainedEarnings -296439000.00
otherLiab 9769000.00
goodWill 2238000.00
otherAssets 10538000.00
cash 79948000.00
totalCurrentLiabilities 121622000.00
netDebt -8959000.00
shortTermDebt 70850000.00
shortLongTermDebtTotal 70989000.00
otherStockholderEquity 771011000.00
propertyPlantEquipment 377705000.00
totalCurrentAssets 238258000.00
shortTermInvestments 67325000.00
netReceivables 31188000.00
longTermDebt 139000.00
inventory 52938000.00
accountsPayable 48876000.00
accumulatedOtherComprehensiveIncome -307000.00
nonCurrrentAssetsOther 10538000.00
nonCurrentAssetsTotal 392488000.00
nonCurrentLiabilitiesTotal 34859000.00
liabilitiesAndStockholdersEquity 630746000.00
cashAndShortTermInvestments 79948000.00
propertyPlantAndEquipmentGross 377687000.00
propertyPlantAndEquipmentNet 381950000.00
commonStockSharesOutstanding 69180400.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 586334000.00
intangibleAssets 2238000.00
otherCurrentAssets 22536000.00
totalLiab 130573000.00
totalStockholderEquity 455761000.00
otherCurrentLiab 3912000.00
commonStock 752785000.00
retainedEarnings -308944000.00
otherLiab 7144000.00
goodWill 2238000.00
otherAssets 60538000.00
cash 56895000.00
totalCurrentLiabilities 49861000.00
netDebt 4638000.00
shortTermDebt 11034000.00
shortLongTermDebtTotal 61533000.00
otherStockholderEquity 764766000.00
propertyPlantEquipment 372001000.00
totalCurrentAssets 153795000.00
shortTermInvestments 21853000.00
netReceivables 28885000.00
longTermDebt 50499000.00
inventory 45479000.00
accountsPayable 34915000.00
accumulatedOtherComprehensiveIncome -61000.00
nonCurrrentAssetsOther 58300000.00
nonCurrentAssetsTotal 432539000.00
nonCurrentLiabilitiesTotal 80712000.00
liabilitiesAndStockholdersEquity 586334000.00
cashAndShortTermInvestments 56895000.00
propertyPlantAndEquipmentGross 372001000.00
propertyPlantAndEquipmentNet 372001000.00
commonStockSharesOutstanding 68995800.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 566494000.00
intangibleAssets 2238000.00
otherCurrentAssets -2000.00
totalLiab 119620000.00
totalStockholderEquity 446874000.00
otherCurrentLiab 5628000.00
commonStock 750298000.00
retainedEarnings -314127000.00
otherLiab 7484000.00
goodWill 2238000.00
otherAssets 50538000.00
cash 75877000.00
totalCurrentLiabilities 50060000.00
netDebt -22607000.00
shortTermDebt 10871000.00
shortLongTermDebtTotal 53270000.00
otherStockholderEquity 761030000.00
propertyPlantEquipment 334404000.00
totalCurrentAssets 181588000.00
shortTermInvestments 35303000.00
netReceivables 29735000.00
longTermDebt 40499000.00
inventory 39526000.00
accountsPayable 33561000.00
accumulatedOtherComprehensiveIncome -29000.00
nonCurrrentAssetsOther 48295000.00
nonCurrentAssetsTotal 384906000.00
nonCurrentLiabilitiesTotal 69560000.00
liabilitiesAndStockholdersEquity 566494000.00
cashAndShortTermInvestments 75877000.00
propertyPlantAndEquipmentGross 334373000.00
propertyPlantAndEquipmentNet 334373000.00
commonStockSharesOutstanding 68983000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 545166000.00
intangibleAssets 2238000.00
otherCurrentAssets 34833000.00
totalLiab 132556000.00
totalStockholderEquity 412610000.00
otherCurrentLiab 7181000.00
commonStock 741191000.00
retainedEarnings -340888000.00
otherLiab 7609000.00
goodWill 2238000.00
otherAssets 60538000.00
cash 61184000.00
totalCurrentLiabilities 53860000.00
netDebt 5181000.00
shortTermDebt 15866000.00
shortLongTermDebtTotal 66365000.00
otherStockholderEquity 753292000.00
propertyPlantEquipment 316555000.00
totalCurrentAssets 168073000.00
shortTermInvestments 28481000.00
netReceivables 30550000.00
longTermDebt 50499000.00
inventory 41506000.00
accountsPayable 30813000.00
accumulatedOtherComprehensiveIncome 206000.00
nonCurrrentAssetsOther 58300000.00
nonCurrentAssetsTotal 377093000.00
nonCurrentLiabilitiesTotal 78696000.00
liabilitiesAndStockholdersEquity 545166000.00
cashAndShortTermInvestments 61184000.00
propertyPlantAndEquipmentGross 316555000.00
propertyPlantAndEquipmentNet 316555000.00
commonStockSharesOutstanding 68832200.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 527020000.00
intangibleAssets 2238000.00
otherCurrentAssets 31432000.00
totalLiab 131115000.00
totalStockholderEquity 395905000.00
otherCurrentLiab 8271000.00
commonStock 740061000.00
retainedEarnings -353470000.00
otherLiab 8636000.00
goodWill 2238000.00
otherAssets 60538000.00
cash 59967000.00
totalCurrentLiabilities 53238000.00
netDebt 6232000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 66199000.00
otherStockholderEquity 757405000.00
propertyPlantEquipment 311080000.00
totalCurrentAssets 155402000.00
shortTermInvestments 21250000.00
netReceivables 28306000.00
longTermDebt 50499000.00
inventory 35697000.00
accountsPayable 29267000.00
accumulatedOtherComprehensiveIncome -8030000.00
nonCurrrentAssetsOther 58300000.00
nonCurrentAssetsTotal 371618000.00
nonCurrentLiabilitiesTotal 77877000.00
liabilitiesAndStockholdersEquity 527020000.00
cashAndShortTermInvestments 59967000.00
propertyPlantAndEquipmentGross 311080000.00
propertyPlantAndEquipmentNet 311080000.00
commonStockSharesOutstanding 70032096.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 497109000.00
intangibleAssets 2238000.00
otherCurrentAssets 19608000.00
totalLiab 107680000.00
totalStockholderEquity 389429000.00
otherCurrentLiab 8271000.00
commonStock 739365000.00
retainedEarnings -358812000.00
otherLiab 14896000.00
goodWill 2238000.00
otherAssets 68692000.00
cash 81051000.00
totalCurrentLiabilities 30873000.00
netDebt -19691000.00
shortTermDebt 10454000.00
shortLongTermDebtTotal 61360000.00
otherStockholderEquity 823819000.00
propertyPlantEquipment 290245000.00
totalCurrentAssets 138172000.00
netReceivables 14168000.00
longTermDebt 50906000.00
inventory 23345000.00
accountsPayable 20419000.00
accumulatedOtherComprehensiveIncome -75578000.00
nonCurrrentAssetsOther 66454000.00
nonCurrentAssetsTotal 358937000.00
nonCurrentLiabilitiesTotal 76807000.00
liabilitiesAndStockholdersEquity 497109000.00
cashAndShortTermInvestments 81051000.00
propertyPlantAndEquipmentGross 290245000.00
propertyPlantAndEquipmentNet 290245000.00
commonStockSharesOutstanding 68177085.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 479692000.00
intangibleAssets 2238000.00
otherCurrentAssets 3683000.00
totalLiab 96298000.00
totalStockholderEquity 383394000.00
commonStock 739340000.00
retainedEarnings -364011000.00
otherLiab 14591000.00
goodWill 2238000.00
otherAssets 60759000.00
cash 124592000.00
totalCurrentLiabilities 19589000.00
netDebt -71724000.00
shortTermDebt 1964000.00
shortLongTermDebtTotal 52868000.00
otherStockholderEquity 822983000.00
propertyPlantEquipment 261536000.00
totalCurrentAssets 157397000.00
netReceivables 10191000.00
longTermDebt 50904000.00
inventory 18931000.00
accountsPayable 17625000.00
accumulatedOtherComprehensiveIncome -75578000.00
nonCurrrentAssetsOther 58521000.00
nonCurrentAssetsTotal 322295000.00
nonCurrentLiabilitiesTotal 76709000.00
liabilitiesAndStockholdersEquity 479692000.00
cashAndShortTermInvestments 124592000.00
propertyPlantAndEquipmentGross 261536000.00
propertyPlantAndEquipmentNet 261536000.00
commonStockSharesOutstanding 68103102.00
2006-03-31
date 2006-03-31
filing_date 2006-04-24
currency_symbol USD
totalAssets 408501000.00
intangibleAssets 2238000.00
otherCurrentAssets 1777000.00
totalLiab 81683000.00
totalStockholderEquity 326818000.00
otherCurrentLiab 1000.00
commonStock 737868000.00
retainedEarnings -311923000.00
otherLiab 14086000.00
goodWill 1917000.00
otherAssets 60311000.00
cash 138820000.00
totalCurrentLiabilities 16186000.00
netDebt -93447000.00
shortTermDebt 1762000.00
shortLongTermDebtTotal 45373000.00
otherStockholderEquity 632748000.00
propertyPlantEquipment 232394000.00
totalCurrentAssets 157829000.00
netReceivables 7896000.00
longTermDebt 50923000.00
inventory 9336000.00
accountsPayable 14423000.00
accumulatedOtherComprehensiveIncome 5993000.00
nonCurrrentAssetsOther 49733000.00
nonCurrentAssetsTotal 250672000.00
nonCurrentLiabilitiesTotal 65497000.00
liabilitiesAndStockholdersEquity 408501000.00
cashAndShortTermInvestments 138820000.00
propertyPlantAndEquipmentGross 199022000.00
propertyPlantAndEquipmentNet 199022000.00
commonStockSharesOutstanding 74560000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 320735000.00
intangibleAssets 2238000.00
otherCurrentAssets 2024000.00
totalLiab 95808000.00
totalStockholderEquity 224927000.00
otherCurrentLiab 1000.00
commonStock 573721000.00
retainedEarnings -356770000.00
otherLiab 13580000.00
goodWill 2238000.00
otherAssets 59088000.00
cash 33826000.00
totalCurrentLiabilities 21255000.00
netDebt 18621000.00
shortTermDebt 1525000.00
shortLongTermDebtTotal 52447000.00
otherStockholderEquity 575717000.00
propertyPlantEquipment 209936000.00
totalCurrentAssets 51711000.00
netReceivables 8264000.00
longTermDebt 50922000.00
inventory 7597000.00
accountsPayable 19730000.00
accumulatedOtherComprehensiveIncome 5980000.00
nonCurrrentAssetsOther 56850000.00
nonCurrentAssetsTotal 269024000.00
nonCurrentLiabilitiesTotal 74553000.00
liabilitiesAndStockholdersEquity 320735000.00
cashAndShortTermInvestments 33826000.00
propertyPlantAndEquipmentGross 209936000.00
propertyPlantAndEquipmentNet 209936000.00
commonStockSharesOutstanding 61619863.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 351486000.00
totalLiab 106027000.00
totalStockholderEquity 245459000.00
commonStock 571156000.00
retainedEarnings -334171000.00
otherLiab 10836000.00
otherAssets 51009000.00
cash 68684000.00
totalCurrentLiabilities 16359000.00
netDebt -15939000.00
shortTermDebt 1604000.00
shortLongTermDebtTotal 52745000.00
otherStockholderEquity 571156000.00
propertyPlantEquipment 209824000.00
totalCurrentAssets 90653000.00
netReceivables 15606000.00
longTermDebt 51141000.00
inventory 6363000.00
accountsPayable 14755000.00
accumulatedOtherComprehensiveIncome 8474000.00
nonCurrrentAssetsOther 50009000.00
nonCurrentAssetsTotal 260833000.00
nonCurrentLiabilitiesTotal 89668000.00
liabilitiesAndStockholdersEquity 351486000.00
cashAndShortTermInvestments 68684000.00
propertyPlantAndEquipmentGross 209824000.00
propertyPlantAndEquipmentNet 209824000.00
commonStockSharesOutstanding 65070000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 251485000.00
totalLiab 62426000.00
totalStockholderEquity 189059000.00
commonStock 509405000.00
retainedEarnings -327664000.00
otherLiab 10610000.00
otherAssets 37708000.00
cash 92693000.00
totalCurrentLiabilities 9780000.00
netDebt -57534000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 35159000.00
otherStockholderEquity 509405000.00
propertyPlantEquipment 103007000.00
totalCurrentAssets 110770000.00
netReceivables 10805000.00
longTermDebt 35037000.00
inventory 7272000.00
accountsPayable 9658000.00
accumulatedOtherComprehensiveIncome 7318000.00
nonCurrrentAssetsOther 36708000.00
nonCurrentAssetsTotal 140715000.00
nonCurrentLiabilitiesTotal 52646000.00
liabilitiesAndStockholdersEquity 251485000.00
cashAndShortTermInvestments 92693000.00
propertyPlantAndEquipmentGross 103007000.00
propertyPlantAndEquipmentNet 103007000.00
commonStockSharesOutstanding 55315000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 220601000.00
totalLiab 20888000.00
totalStockholderEquity 199713000.00
commonStock 509405000.00
retainedEarnings -316601000.00
otherLiab 8922000.00
otherAssets 562000.00
cash 120703000.00
totalCurrentLiabilities 7467000.00
netDebt -120703000.00
otherStockholderEquity 509405000.00
propertyPlantEquipment 85536000.00
totalCurrentAssets 134503000.00
netReceivables 7925000.00
inventory 5875000.00
accountsPayable 7467000.00
accumulatedOtherComprehensiveIncome 6909000.00
nonCurrrentAssetsOther -438000.00
nonCurrentAssetsTotal 86098000.00
nonCurrentLiabilitiesTotal 13421000.00
liabilitiesAndStockholdersEquity 220601000.00
cashAndShortTermInvestments 120703000.00
propertyPlantAndEquipmentGross 85536000.00
propertyPlantAndEquipmentNet 85536000.00
commonStockSharesOutstanding 55267250.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 226259000.00
totalLiab 19298000.00
totalStockholderEquity 206961000.00
commonStock 508373000.00
retainedEarnings -307644000.00
otherLiab 8695000.00
otherAssets 1224000.00
cash 135390000.00
totalCurrentLiabilities 6005000.00
netDebt -135390000.00
otherStockholderEquity 508373000.00
propertyPlantEquipment 75013000.00
totalCurrentAssets 150022000.00
netReceivables 8705000.00
inventory 5927000.00
accountsPayable 6005000.00
accumulatedOtherComprehensiveIncome 6232000.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 76237000.00
nonCurrentLiabilitiesTotal 13293000.00
liabilitiesAndStockholdersEquity 226259000.00
cashAndShortTermInvestments 135390000.00
propertyPlantAndEquipmentGross 75013000.00
propertyPlantAndEquipmentNet 75013000.00
commonStockSharesOutstanding 55267250.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 171902000.00
totalLiab 17091000.00
totalStockholderEquity 154811000.00
commonStock 446113000.00
retainedEarnings -297381000.00
otherLiab 8051000.00
otherAssets 1224000.00
cash 82574000.00
totalCurrentLiabilities 6033000.00
netDebt -82574000.00
otherStockholderEquity 446113000.00
propertyPlantEquipment 76329000.00
totalCurrentAssets 94349000.00
netReceivables 6235000.00
inventory 5540000.00
accountsPayable 6033000.00
accumulatedOtherComprehensiveIncome 6079000.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 77553000.00
nonCurrentLiabilitiesTotal 11058000.00
liabilitiesAndStockholdersEquity 171902000.00
cashAndShortTermInvestments 82574000.00
propertyPlantAndEquipmentGross 76329000.00
propertyPlantAndEquipmentNet 76329000.00
commonStockSharesOutstanding 50988110.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 169807000.00
totalLiab 14648000.00
totalStockholderEquity 155159000.00
commonStock 445235000.00
retainedEarnings -296038000.00
otherLiab 7864000.00
otherAssets 1224000.00
cash 86754000.00
totalCurrentLiabilities 4845000.00
netDebt -86754000.00
otherStockholderEquity 445235000.00
propertyPlantEquipment 72342000.00
totalCurrentAssets 96241000.00
netReceivables 4145000.00
inventory 5342000.00
accountsPayable 4845000.00
accumulatedOtherComprehensiveIncome 5962000.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 73566000.00
nonCurrentLiabilitiesTotal 9803000.00
liabilitiesAndStockholdersEquity 169807000.00
cashAndShortTermInvestments 86754000.00
propertyPlantAndEquipmentGross 72342000.00
propertyPlantAndEquipmentNet 72342000.00
commonStockSharesOutstanding 50939690.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 172417000.00
totalLiab 15839000.00
totalStockholderEquity 156578000.00
commonStock 445115000.00
retainedEarnings -295087000.00
otherLiab 7677000.00
otherAssets 1224000.00
cash 93630000.00
totalCurrentLiabilities 4997000.00
netDebt -93630000.00
otherStockholderEquity 445115000.00
propertyPlantEquipment 68385000.00
totalCurrentAssets 102808000.00
netReceivables 3982000.00
inventory 5196000.00
accountsPayable 4997000.00
accumulatedOtherComprehensiveIncome 6550000.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 69609000.00
nonCurrentLiabilitiesTotal 10842000.00
liabilitiesAndStockholdersEquity 172417000.00
cashAndShortTermInvestments 93630000.00
propertyPlantAndEquipmentGross 68385000.00
propertyPlantAndEquipmentNet 68385000.00
commonStockSharesOutstanding 50847364.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 171635000.00
otherCurrentAssets 1000.00
totalLiab 18156000.00
totalStockholderEquity 153479000.00
commonStock 444665000.00
retainedEarnings -293711000.00
otherLiab 7161000.00
otherAssets 1258000.00
cash 105468000.00
totalCurrentLiabilities 7164000.00
netDebt -105468000.00
otherStockholderEquity 444678000.00
propertyPlantEquipment 56071000.00
totalCurrentAssets 114305000.00
netReceivables 3213000.00
inventory 5623000.00
accountsPayable 7164000.00
accumulatedOtherComprehensiveIncome 2512000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 57330000.00
nonCurrentLiabilitiesTotal 10992000.00
liabilitiesAndStockholdersEquity 171635000.00
cashAndShortTermInvestments 105468000.00
propertyPlantAndEquipmentGross 56073000.00
propertyPlantAndEquipmentNet 56073000.00
commonStockSharesOutstanding 50847364.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 191890000.00
totalLiab 12716000.00
totalStockholderEquity 179174000.00
commonStock 422563000.00
retainedEarnings -244483000.00
otherLiab 3549000.00
otherAssets 115000.00
cash 85195000.00
totalCurrentLiabilities 8931000.00
netDebt -85195000.00
otherStockholderEquity 422563000.00
propertyPlantEquipment 97757000.00
totalCurrentAssets 94018000.00
netReceivables 2496000.00
inventory 6327000.00
accountsPayable 8931000.00
accumulatedOtherComprehensiveIncome 1094000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 97872000.00
nonCurrentLiabilitiesTotal 3785000.00
liabilitiesAndStockholdersEquity 191890000.00
cashAndShortTermInvestments 85195000.00
propertyPlantAndEquipmentGross 97757000.00
propertyPlantAndEquipmentNet 97757000.00
commonStockSharesOutstanding 44603748.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 146312000.00
totalLiab 19235000.00
totalStockholderEquity 127077000.00
commonStock 369207000.00
retainedEarnings -243224000.00
otherLiab 4109000.00
otherAssets 224000.00
cash 41438000.00
totalCurrentLiabilities 8010000.00
netDebt -34556000.00
shortLongTermDebtTotal 6882000.00
otherStockholderEquity 369207000.00
propertyPlantEquipment 96198000.00
totalCurrentAssets 49890000.00
netReceivables 2259000.00
longTermDebt 6882000.00
inventory 6193000.00
accountsPayable 8010000.00
accumulatedOtherComprehensiveIncome 1094000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 96422000.00
nonCurrentLiabilitiesTotal 11225000.00
liabilitiesAndStockholdersEquity 146312000.00
cashAndShortTermInvestments 41438000.00
propertyPlantAndEquipmentGross 96198000.00
propertyPlantAndEquipmentNet 96198000.00
commonStockSharesOutstanding 42584240.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 144347000.00
totalLiab 19260000.00
totalStockholderEquity 125087000.00
commonStock 369049000.00
retainedEarnings -245056000.00
otherLiab 4744000.00
otherAssets 190000.00
cash 41571000.00
totalCurrentLiabilities 7465000.00
netDebt -34730000.00
shortLongTermDebtTotal 6841000.00
otherStockholderEquity 369049000.00
propertyPlantEquipment 95300000.00
totalCurrentAssets 48857000.00
netReceivables 1427000.00
longTermDebt 6841000.00
inventory 5859000.00
accountsPayable 7465000.00
accumulatedOtherComprehensiveIncome 1094000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 95490000.00
nonCurrentLiabilitiesTotal 11795000.00
liabilitiesAndStockholdersEquity 144347000.00
cashAndShortTermInvestments 41571000.00
propertyPlantAndEquipmentGross 95300000.00
propertyPlantAndEquipmentNet 95300000.00
commonStockSharesOutstanding 41991301.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 140132000.00
totalLiab 20641000.00
totalStockholderEquity 119491000.00
commonStock 366046000.00
retainedEarnings -247649000.00
otherLiab 5424000.00
otherAssets 198000.00
cash 37627000.00
totalCurrentLiabilities 8225000.00
netDebt -30831000.00
shortLongTermDebtTotal 6796000.00
otherStockholderEquity 366046000.00
propertyPlantEquipment 95061000.00
totalCurrentAssets 44873000.00
netReceivables 1380000.00
longTermDebt 6796000.00
inventory 5866000.00
accountsPayable 8225000.00
accumulatedOtherComprehensiveIncome 1094000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 95259000.00
nonCurrentLiabilitiesTotal 12416000.00
liabilitiesAndStockholdersEquity 140132000.00
cashAndShortTermInvestments 37627000.00
propertyPlantAndEquipmentGross 95061000.00
propertyPlantAndEquipmentNet 95061000.00
commonStockSharesOutstanding 41991301.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 115392000.00
otherCurrentAssets 1011000.00
totalLiab 22798000.00
totalStockholderEquity 92594000.00
otherCurrentLiab 2200000.00
commonStock 336633000.00
retainedEarnings -245133000.00
otherLiab 6210000.00
otherAssets 1000000.00
cash 9078000.00
totalCurrentLiabilities 9642000.00
netDebt -120000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 8958000.00
otherStockholderEquity 336633000.00
propertyPlantEquipment 95367000.00
totalCurrentAssets 19025000.00
netReceivables 3317000.00
longTermDebt 6758000.00
inventory 5619000.00
accountsPayable 7442000.00
accumulatedOtherComprehensiveIncome 1094000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 96367000.00
nonCurrentLiabilitiesTotal 13156000.00
liabilitiesAndStockholdersEquity 115392000.00
cashAndShortTermInvestments 9078000.00
propertyPlantAndEquipmentGross 95367000.00
propertyPlantAndEquipmentNet 95367000.00
commonStockSharesOutstanding 34458822.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 116895005.00
otherCurrentAssets 1008381.00
totalLiab 26809873.00
totalStockholderEquity 90085132.00
otherCurrentLiab 1.00
commonStock 334372000.00
retainedEarnings -247105524.00
otherLiab 7175000.00
otherAssets 1223000.00
cash 8266350.00
totalCurrentLiabilities 11769947.00
netDebt -4665743.00
shortTermDebt 2650300.00
shortLongTermDebtTotal 3600607.00
otherStockholderEquity 337190656.00
propertyPlantEquipment 96124000.00
totalCurrentAssets 19543325.00
netReceivables 4366132.00
longTermDebt 7669000.00
inventory 5902462.00
accountsPayable 9119646.00
nonCurrrentAssetsOther 1222861.00
nonCurrentAssetsTotal 97351680.00
nonCurrentLiabilitiesTotal 15039926.00
liabilitiesAndStockholdersEquity 116895005.00
cashAndShortTermInvestments 8266350.00
propertyPlantAndEquipmentGross 96128819.00
propertyPlantAndEquipmentNet 96128819.00
commonStockSharesOutstanding 20473144.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 118569635.00
otherCurrentAssets 1004833.00
totalLiab 34872905.00
totalStockholderEquity 83696730.00
otherCurrentLiab 2743363.00
commonStock 316636000.00
retainedEarnings -249002071.00
otherLiab 8100000.00
otherAssets -1.00
cash 9369234.00
totalCurrentLiabilities 14377707.00
netDebt -2948597.00
shortTermDebt 2743363.00
shortLongTermDebtTotal 6420637.00
otherStockholderEquity 316650348.00
propertyPlantEquipment 97147000.00
totalCurrentAssets 19924685.00
netReceivables 3399234.00
longTermDebt 12209000.00
inventory 6151384.00
accountsPayable 11634344.00
accumulatedOtherComprehensiveIncome 16048453.00
nonCurrrentAssetsOther 1493755.00
nonCurrentAssetsTotal 98644951.00
nonCurrentLiabilitiesTotal 20495199.00
liabilitiesAndStockholdersEquity 118569635.00
cashAndShortTermInvestments 9369234.00
propertyPlantAndEquipmentGross 97151196.00
propertyPlantAndEquipmentNet 97151196.00
commonStockSharesOutstanding 20473144.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 113297525.00
otherCurrentAssets 1.00
totalLiab 38252293.00
totalStockholderEquity 75045232.00
otherCurrentLiab 6243247.00
commonStock 316406000.00
retainedEarnings -248650584.00
otherLiab 9088000.00
otherAssets 2083000.00
cash 4751853.00
totalCurrentLiabilities 18012313.00
netDebt 10594925.00
shortTermDebt 6243247.00
shortLongTermDebtTotal 15346778.00
otherStockholderEquity 316415379.00
propertyPlantEquipment 97168000.00
totalCurrentAssets 14043222.00
shortTermInvestments 475000.00
netReceivables 3747330.00
longTermDebt 10973000.00
inventory 5069104.00
accountsPayable 11769066.00
accumulatedOtherComprehensiveIncome 7280437.00
nonCurrrentAssetsOther 2083176.00
nonCurrentAssetsTotal 99254303.00
nonCurrentLiabilitiesTotal 20239980.00
liabilitiesAndStockholdersEquity 113297525.00
cashAndShortTermInvestments 4751853.00
propertyPlantAndEquipmentGross 97171127.00
propertyPlantAndEquipmentNet 97171127.00
commonStockSharesOutstanding 20473144.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 113054306.00
otherCurrentAssets 399848.00
totalLiab 36886763.00
totalStockholderEquity 76167543.00
otherCurrentLiab -1.00
commonStock 316401000.00
retainedEarnings -247355681.00
otherLiab 9667000.00
otherAssets 1.00
cash 3826120.00
totalCurrentLiabilities 14432545.00
netDebt 13091059.00
shortTermDebt 6315823.00
shortLongTermDebtTotal 16917179.00
otherStockholderEquity 316387428.00
propertyPlantEquipment 98092000.00
totalCurrentAssets 12727330.00
netReceivables 3482669.00
longTermDebt 12616000.00
inventory 5018693.00
accountsPayable 8116723.00
accumulatedOtherComprehensiveIncome 7135796.00
nonCurrrentAssetsOther 2238768.00
nonCurrentAssetsTotal 100326975.00
nonCurrentLiabilitiesTotal 22454217.00
liabilitiesAndStockholdersEquity 113054306.00
cashAndShortTermInvestments 3826120.00
propertyPlantAndEquipmentGross 98088207.00
propertyPlantAndEquipmentNet 98088207.00
commonStockSharesOutstanding 14375839.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 112136956.00
otherCurrentAssets 661.00
totalLiab 35145086.00
totalStockholderEquity 76991870.00
otherCurrentLiab 661.00
commonStock 316373000.00
retainedEarnings -246366581.00
otherLiab 8132000.00
otherAssets 1.00
cash 2289642.00
totalCurrentLiabilities 11809769.00
netDebt 15588605.00
shortTermDebt 5007601.00
shortLongTermDebtTotal 17878247.00
otherStockholderEquity 316364598.00
propertyPlantEquipment 99118000.00
totalCurrentAssets 10694692.00
netReceivables 3757684.00
longTermDebt 15027000.00
inventory 4646705.00
accountsPayable 6801507.00
accumulatedOtherComprehensiveIncome 6993853.00
nonCurrrentAssetsOther 2326657.00
nonCurrentAssetsTotal 101442263.00
nonCurrentLiabilitiesTotal 23335316.00
liabilitiesAndStockholdersEquity 112136956.00
cashAndShortTermInvestments 2289642.00
propertyPlantAndEquipmentGross 99115606.00
propertyPlantAndEquipmentNet 99115606.00
commonStockSharesOutstanding 14375839.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 118954012.00
totalLiab 40973042.00
totalStockholderEquity 77980971.00
otherCurrentLiab -634.00
commonStock 316367000.00
retainedEarnings -245251507.00
otherLiab 8888000.00
otherAssets 1851000.00
cash 3196321.00
totalCurrentLiabilities 13011101.00
netDebt 21884554.00
shortTermDebt 6176340.00
shortLongTermDebtTotal 25080875.00
otherStockholderEquity 316375516.00
propertyPlantEquipment 99517000.00
totalCurrentAssets 17583254.00
shortTermInvestments 5339042.00
netReceivables 4381859.00
longTermDebt 18904000.00
inventory 4666032.00
accountsPayable 6835395.00
accumulatedOtherComprehensiveIncome 6856962.00
nonCurrrentAssetsOther 1850936.00
nonCurrentAssetsTotal 101370758.00
nonCurrentLiabilitiesTotal 27961941.00
liabilitiesAndStockholdersEquity 118954013.00
cashAndShortTermInvestments 8535363.00
propertyPlantAndEquipmentGross 99519822.00
propertyPlantAndEquipmentNet 99519822.00
commonStockSharesOutstanding 14375839.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 121182158.00
otherCurrentAssets 7052274.00
totalLiab 42296306.00
totalStockholderEquity 78885851.00
otherCurrentLiab -1.00
commonStock 310527000.00
retainedEarnings -244182558.00
otherLiab 7789000.00
otherAssets 2155000.00
cash 2299640.00
totalCurrentLiabilities 13883184.00
netDebt 25462062.00
shortTermDebt 7330311.00
shortLongTermDebtTotal 27761702.00
otherStockholderEquity 310506067.00
propertyPlantEquipment 100069000.00
totalCurrentAssets 18964529.00
shortTermInvestments 7053000.00
netReceivables 4943993.00
longTermDebt 20433000.00
inventory 4668622.00
accountsPayable 6552874.00
accumulatedOtherComprehensiveIncome 12562342.00
nonCurrrentAssetsOther 31595546.00
nonCurrentAssetsTotal 102217629.00
nonCurrentLiabilitiesTotal 28413122.00
liabilitiesAndStockholdersEquity 121182157.00
cashAndShortTermInvestments 2299640.00
propertyPlantAndEquipmentGross 70622083.00
propertyPlantAndEquipmentNet 70622083.00
commonStockSharesOutstanding 14375839.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 126485462.00
otherCurrentAssets 4917161.00
totalLiab 53745426.00
totalStockholderEquity 72740036.00
otherCurrentLiab 9612749.00
commonStock 310527000.00
retainedEarnings -244368887.00
otherLiab 13414000.00
otherAssets 3442000.00
cash 1362033.00
totalCurrentLiabilities 18307273.00
netDebt 30087166.00
shortTermDebt 9612749.00
shortLongTermDebtTotal 31449199.00
otherStockholderEquity 310518331.00
propertyPlantEquipment 105248000.00
totalCurrentAssets 17798257.00
netReceivables 4808038.00
longTermDebt 21837000.00
inventory 6711025.00
accountsPayable 8694524.00
accumulatedOtherComprehensiveIncome 6590592.00
nonCurrrentAssetsOther 3442012.00
nonCurrentAssetsTotal 108687205.00
nonCurrentLiabilitiesTotal 35438153.00
liabilitiesAndStockholdersEquity 126485462.00
cashAndShortTermInvestments 1362033.00
propertyPlantAndEquipmentGross 105245193.00
propertyPlantAndEquipmentNet 105245193.00
commonStockSharesOutstanding 31984645.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 128378378.00
otherCurrentAssets 5945946.00
totalLiab 55405405.00
totalStockholderEquity 72972973.00
otherCurrentLiab -1.00
commonStock 310530000.00
retainedEarnings -243918919.00
otherLiab 14866000.00
otherAssets 2756000.00
cash 2500000.00
totalCurrentLiabilities 17297297.00
netDebt 29256757.00
shortTermDebt 8783784.00
shortLongTermDebtTotal 31756757.00
otherStockholderEquity 310405406.00
propertyPlantEquipment 106753000.00
totalCurrentAssets 18918919.00
netReceivables 3783784.00
longTermDebt 23028000.00
inventory 6689189.00
accountsPayable 8513514.00
accumulatedOtherComprehensiveIncome 6486486.00
nonCurrrentAssetsOther 2635135.00
nonCurrentAssetsTotal 109459459.00
nonCurrentLiabilitiesTotal 38108108.00
liabilitiesAndStockholdersEquity 128378378.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 106824324.00
propertyPlantAndEquipmentNet 106824324.00
commonStockSharesOutstanding 29987072.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 130629699.00
otherCurrentAssets 6069384.00
totalLiab 57659149.00
totalStockholderEquity 72970550.00
otherCurrentLiab -68971.00
commonStock 310547000.00
retainedEarnings -243878888.00
otherLiab 16346000.00
otherAssets 3492000.00
cash 2551900.00
totalCurrentLiabilities 15656252.00
netDebt 30415891.00
shortTermDebt 7517760.00
shortLongTermDebtTotal 32967791.00
otherStockholderEquity 310504173.00
propertyPlantEquipment 108121000.00
totalCurrentAssets 19035796.00
netReceivables 3931306.00
longTermDebt 25427000.00
inventory 6483206.00
accountsPayable 8207463.00
accumulatedOtherComprehensiveIncome 6345265.00
nonCurrrentAssetsOther 3448514.00
nonCurrentAssetsTotal 111593903.00
nonCurrentLiabilitiesTotal 42002897.00
liabilitiesAndStockholdersEquity 130629699.00
cashAndShortTermInvestments 2551900.00
propertyPlantAndEquipmentGross 108145389.00
propertyPlantAndEquipmentNet 108145389.00
commonStockSharesOutstanding 29987072.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 129743554.00
otherCurrentAssets 3179650.00
totalLiab 63454759.00
totalStockholderEquity 66288795.00
otherCurrentLiab -1.00
retainedEarnings -244833068.00
cash 3317896.00
totalCurrentLiabilities 17833690.00
netDebt 30967029.00
shortTermDebt 6704915.00
shortLongTermDebtTotal 34284925.00
otherStockholderEquity 304900808.00
totalCurrentAssets 16312988.00
netReceivables 3110527.00
inventory 6704915.00
accountsPayable 11128776.00
accumulatedOtherComprehensiveIncome 6221055.00
nonCurrrentAssetsOther 3732633.00
nonCurrentAssetsTotal 113430566.00
nonCurrentLiabilitiesTotal 45621069.00
liabilitiesAndStockholdersEquity 129743554.00
cashAndShortTermInvestments 3317896.00
propertyPlantAndEquipmentNet 109697933.00
commonStockSharesOutstanding 22015419.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 129276271.00
totalLiab 65081096.00
totalStockholderEquity 64195175.00
otherCurrentLiab -68148.00
retainedEarnings -246694834.00
cash 7223661.00
totalCurrentLiabilities 11108082.00
netDebt 27122802.00
shortTermDebt 477034.00
shortLongTermDebtTotal 34346463.00
otherStockholderEquity 304756712.00
totalCurrentAssets 14992504.00
netReceivables 2998501.00
inventory 4770342.00
accountsPayable 10699196.00
accumulatedOtherComprehensiveIncome 6133297.00
nonCurrrentAssetsOther 2385171.00
nonCurrentAssetsTotal 114283767.00
nonCurrentLiabilitiesTotal 53973013.00
liabilitiesAndStockholdersEquity 129276271.00
cashAndShortTermInvestments 7223661.00
propertyPlantAndEquipmentNet 111898596.00
commonStockSharesOutstanding 22015419.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 130906116.00
otherCurrentAssets -136360.00
totalLiab 67839367.00
totalStockholderEquity 63066748.00
otherCurrentLiab -68180.00
retainedEarnings -247289834.00
cash 5113520.00
totalCurrentLiabilities 12681530.00
netDebt 29385696.00
shortTermDebt 477262.00
shortLongTermDebtTotal 34499216.00
otherStockholderEquity 304356718.00
totalCurrentAssets 15408741.00
netReceivables 5522602.00
inventory 4908979.00
accountsPayable 12272448.00
accumulatedOtherComprehensiveIncome 5999864.00
nonCurrrentAssetsOther 3409013.00
nonCurrentAssetsTotal 115497375.00
nonCurrentLiabilitiesTotal 55157837.00
liabilitiesAndStockholdersEquity 130906115.00
cashAndShortTermInvestments 5113520.00
propertyPlantAndEquipmentNet 112088362.00
commonStockSharesOutstanding 12002396.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 129778072.00
otherCurrentAssets 1.00
totalLiab 67903279.00
totalStockholderEquity 61874793.00
otherCurrentLiab -66247.00
retainedEarnings -248294137.00
otherAssets -1.00
cash 3974826.00
totalCurrentLiabilities 12984432.00
netDebt 35972177.00
shortTermDebt 529977.00
shortLongTermDebtTotal 39947003.00
otherStockholderEquity 304272938.00
totalCurrentAssets 13381915.00
netReceivables 3908579.00
inventory 5498509.00
accountsPayable 12520702.00
accumulatedOtherComprehensiveIncome 5895992.00
nonCurrrentAssetsOther 3511097.00
nonCurrentAssetsTotal 116396158.00
nonCurrentLiabilitiesTotal 54918847.00
liabilitiesAndStockholdersEquity 129778072.00
cashAndShortTermInvestments 3974826.00
propertyPlantAndEquipmentNet 112885061.00
commonStockSharesOutstanding 14669713.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 129853350.00
totalLiab 69384327.00
totalStockholderEquity 60469023.00
otherCurrentLiab 1.00
retainedEarnings -249693133.00
cash 3165579.00
totalCurrentLiabilities 14535823.00
netDebt 36888688.00
shortTermDebt 516829.00
shortLongTermDebtTotal 40054267.00
otherStockholderEquity 304412431.00
totalCurrentAssets 18218231.00
netReceivables 4780671.00
inventory 10271981.00
accountsPayable 14018993.00
accumulatedOtherComprehensiveIncome 5749725.00
nonCurrrentAssetsOther 3230183.00
nonCurrentAssetsTotal 111635119.00
nonCurrentLiabilitiesTotal 54848504.00
liabilitiesAndStockholdersEquity 129853350.00
cashAndShortTermInvestments 3165579.00
propertyPlantAndEquipmentNet 108404936.00
commonStockSharesOutstanding 14716860.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 129974515.00
otherCurrentAssets -1.00
totalLiab 63712997.00
totalStockholderEquity 66261517.00
otherCurrentLiab 65346.00
retainedEarnings -243743057.00
cash 3594067.00
totalCurrentLiabilities 13918839.00
netDebt 42540678.00
shortTermDebt 1633667.00
shortLongTermDebtTotal 46134745.00
otherStockholderEquity 304384761.00
totalCurrentAssets 19211919.00
netReceivables 4247533.00
inventory 11370320.00
accountsPayable 12219826.00
accumulatedOtherComprehensiveIncome 5619813.00
nonCurrrentAssetsOther 2091094.00
nonCurrentAssetsTotal 110762596.00
nonCurrentLiabilitiesTotal 49794158.00
liabilitiesAndStockholdersEquity 129974514.00
cashAndShortTermInvestments 3594067.00
propertyPlantAndEquipmentNet 108671502.00
commonStockSharesOutstanding 14716860.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 237414966.00
otherCurrentAssets -68027.00
totalLiab 61632653.00
totalStockholderEquity 175782313.00
otherCurrentLiab 68028.00
retainedEarnings -134965986.00
cash 4897959.00
totalCurrentLiabilities 9319728.00
netDebt 40272109.00
shortTermDebt 476190.00
shortLongTermDebtTotal 45170068.00
otherStockholderEquity 304013605.00
totalCurrentAssets 21904762.00
netReceivables 6122449.00
inventory 10952381.00
accountsPayable 8775510.00
accumulatedOtherComprehensiveIncome 6734694.00
nonCurrrentAssetsOther 4761905.00
nonCurrentAssetsTotal 215510204.00
nonCurrentLiabilitiesTotal 52312925.00
liabilitiesAndStockholdersEquity 237414966.00
cashAndShortTermInvestments 4897959.00
propertyPlantAndEquipmentNet 210748299.00
commonStockSharesOutstanding 14285430.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 242157208.00
otherCurrentAssets 70497.00
totalLiab 62953824.00
totalStockholderEquity 179203384.00
otherCurrentLiab -70497.00
retainedEarnings -131406415.00
cash 7613676.00
totalCurrentLiabilities 10433557.00
netDebt 38209376.00
shortTermDebt 775467.00
shortLongTermDebtTotal 45823052.00
otherStockholderEquity 303983081.00
totalCurrentAssets 23686993.00
netReceivables 5287275.00
inventory 10715545.00
accountsPayable 9728587.00
accumulatedOtherComprehensiveIncome 6626718.00
nonCurrrentAssetsOther 7190694.00
nonCurrentAssetsTotal 218470215.00
nonCurrentLiabilitiesTotal 52520268.00
liabilitiesAndStockholdersEquity 242157208.00
cashAndShortTermInvestments 7613676.00
propertyPlantAndEquipmentNet 211279521.00
commonStockSharesOutstanding 14285106.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 247778943.00
otherCurrentAssets -1.00
totalLiab 64637985.00
totalStockholderEquity 183140958.00
retainedEarnings -127806925.00
cash 7625044.00
totalCurrentLiabilities 12311997.00
netDebt 38125218.00
shortTermDebt 559636.00
shortLongTermDebtTotal 45750262.00
otherStockholderEquity 304442112.00
totalCurrentAssets 25813221.00
netReceivables 8044771.00
inventory 10143407.00
accountsPayable 11752361.00
accumulatedOtherComprehensiveIncome 6505771.00
nonCurrrentAssetsOther 10912906.00
nonCurrentAssetsTotal 221965722.00
nonCurrentLiabilitiesTotal 52325988.00
liabilitiesAndStockholdersEquity 247778943.00
cashAndShortTermInvestments 7625044.00
propertyPlantAndEquipmentNet 211052816.00
commonStockSharesOutstanding 14000097.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 346318152.00
totalLiab 55535443.00
totalStockholderEquity 290782709.00
otherCurrentLiab 1.00
retainedEarnings -20128883.00
cash 10136847.00
totalCurrentLiabilities 11946999.00
netDebt 27441894.00
shortTermDebt 651654.00
shortLongTermDebtTotal 37578741.00
otherStockholderEquity 304395047.00
totalCurrentAssets 29107233.00
netReceivables 8181884.00
inventory 10788502.00
accountsPayable 11295344.00
accumulatedOtherComprehensiveIncome 6516545.00
nonCurrrentAssetsOther 15350083.00
nonCurrentAssetsTotal 317210919.00
nonCurrentLiabilitiesTotal 43588444.00
liabilitiesAndStockholdersEquity 346318152.00
cashAndShortTermInvestments 10136847.00
propertyPlantAndEquipmentNet 301860836.00
commonStockSharesOutstanding 14000097.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 347822937.00
otherCurrentAssets 72448.00
totalLiab 47743244.00
totalStockholderEquity 300079693.00
retainedEarnings -10867203.00
cash 19488517.00
totalCurrentLiabilities 33181192.00
netDebt 9200898.00
shortTermDebt 20647685.00
shortLongTermDebtTotal 28689415.00
otherStockholderEquity 304354126.00
totalCurrentAssets 35716873.00
netReceivables 6665218.00
inventory 9490690.00
accountsPayable 12533507.00
accumulatedOtherComprehensiveIncome 6592770.00
nonCurrrentAssetsOther 17967109.00
nonCurrentAssetsTotal 312106064.00
nonCurrentLiabilitiesTotal 14562052.00
liabilitiesAndStockholdersEquity 347822937.00
cashAndShortTermInvestments 19488517.00
propertyPlantAndEquipmentNet 294138955.00
commonStockSharesOutstanding 15749569.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 343251246.00
otherCurrentAssets 1.00
totalLiab 39286488.00
totalStockholderEquity 303964758.00
retainedEarnings -6210732.00
cash 29681519.00
totalCurrentLiabilities 23687441.00
netDebt -8738354.00
shortTermDebt 11699285.00
shortLongTermDebtTotal 20943165.00
otherStockholderEquity 303675887.00
totalCurrentAssets 47952625.00
netReceivables 9388315.00
inventory 8882790.00
accountsPayable 11988156.00
accumulatedOtherComprehensiveIncome 6499603.00
nonCurrrentAssetsOther 19643244.00
nonCurrentAssetsTotal 295298621.00
nonCurrentLiabilitiesTotal 15599047.00
liabilitiesAndStockholdersEquity 343251246.00
cashAndShortTermInvestments 29681519.00
propertyPlantAndEquipmentNet 275655377.00
commonStockSharesOutstanding 15498456.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 369500182.00
totalLiab 63918278.00
totalStockholderEquity 305581904.00
otherCurrentLiab 802627.00
retainedEarnings -3867202.00
otherAssets -1.00
cash 69098869.00
totalCurrentLiabilities 47354980.00
netDebt -26048888.00
shortTermDebt 32469901.00
shortLongTermDebtTotal 43049981.00
otherStockholderEquity 303101058.00
totalCurrentAssets 88361912.00
netReceivables 10871945.00
inventory 8391098.00
accountsPayable 14082452.00
accumulatedOtherComprehensiveIncome 6348048.00
nonCurrrentAssetsOther 18241518.00
nonCurrentAssetsTotal 281138271.00
nonCurrentLiabilitiesTotal 16563298.00
liabilitiesAndStockholdersEquity 369500182.00
cashAndShortTermInvestments 69098869.00
propertyPlantAndEquipmentNet 262896753.00
commonStockSharesOutstanding 3857059.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 206757253.00
otherCurrentAssets 3378626.00
totalLiab 41718693.00
totalStockholderEquity 165038560.00
otherCurrentLiab -73447.00
retainedEarnings -2570694.00
cash 2937936.00
totalCurrentLiabilities 27469703.00
netDebt 22695556.00
shortTermDebt 14689680.00
shortLongTermDebtTotal 25633492.00
otherStockholderEquity 161292691.00
totalCurrentAssets 22254866.00
netReceivables 5435182.00
inventory 10503122.00
accountsPayable 12853470.00
accumulatedOtherComprehensiveIncome 6316563.00
nonCurrrentAssetsOther 16452442.00
nonCurrentAssetsTotal 184502387.00
nonCurrentLiabilitiesTotal 14248990.00
liabilitiesAndStockholdersEquity 206757253.00
cashAndShortTermInvestments 2937936.00
propertyPlantAndEquipmentNet 168049945.00
commonStockSharesOutstanding 3857059.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 80504436.00
otherCurrentAssets 1246426.00
totalLiab 21629152.00
totalStockholderEquity 58875284.00
retainedEarnings -586553.00
cash 21922428.00
totalCurrentLiabilities 9164895.00
netDebt -4032553.00
shortTermDebt 5792214.00
shortLongTermDebtTotal 17889875.00
otherStockholderEquity 219957.00
totalCurrentAssets 25588386.00
netReceivables 1466383.00
inventory 953149.00
accountsPayable 3372681.00
accumulatedOtherComprehensiveIncome 59241880.00
nonCurrrentAssetsOther 15763619.00
nonCurrentAssetsTotal 54916050.00
nonCurrentLiabilitiesTotal 12464257.00
liabilitiesAndStockholdersEquity 80504436.00
cashAndShortTermInvestments 21922428.00
propertyPlantAndEquipmentNet 39152431.00
commonStockSharesOutstanding 3749700.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 78937689.00
otherCurrentAssets 1471346.00
totalLiab 28102700.00
totalStockholderEquity 50834989.00
retainedEarnings -1618480.00
cash 31339660.00
totalCurrentLiabilities 7798131.00
netDebt -6768189.00
shortTermDebt 4487604.00
shortLongTermDebtTotal 24571471.00
otherStockholderEquity 220702.00
totalCurrentAssets 34650188.00
netReceivables 1103509.00
inventory 735673.00
accountsPayable 3310527.00
accumulatedOtherComprehensiveIncome 52232767.00
nonCurrrentAssetsOther 11770764.00
nonCurrentAssetsTotal 44287501.00
nonCurrentLiabilitiesTotal 20304569.00
liabilitiesAndStockholdersEquity 78937689.00
cashAndShortTermInvestments 31339660.00
propertyPlantAndEquipmentNet 32516737.00
commonStockSharesOutstanding 3333357.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 43197653.00
otherCurrentAssets 880087.00
totalLiab 17601760.00
totalStockholderEquity 25595893.00
retainedEarnings -2053539.00
cash 4033737.00
totalCurrentLiabilities 6160616.00
netDebt 10341034.00
shortTermDebt 3080308.00
shortLongTermDebtTotal 14374771.00
otherStockholderEquity 293363.00
totalCurrentAssets 7260726.00
netReceivables 1393473.00
inventory 953429.00
accountsPayable 3080308.00
accumulatedOtherComprehensiveIncome 27356069.00
nonCurrrentAssetsOther 8654199.00
nonCurrentAssetsTotal 35936927.00
nonCurrentLiabilitiesTotal 11441144.00
liabilitiesAndStockholdersEquity 43197653.00
cashAndShortTermInvestments 4033737.00
propertyPlantAndEquipmentNet 27282728.00
commonStockSharesOutstanding 3250015.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 43008348.00
otherCurrentAssets 223614.00
totalLiab 17367323.00
totalStockholderEquity 25641026.00
retainedEarnings -2310674.00
cash 6410256.00
totalCurrentLiabilities 2534287.00
netDebt 8199166.00
shortLongTermDebtTotal 14609422.00
otherStockholderEquity 149076.00
totalCurrentAssets 8870006.00
netReceivables 1043530.00
inventory 1192606.00
accountsPayable 2534287.00
accumulatedOtherComprehensiveIncome 27802624.00
nonCurrrentAssetsOther 7975551.00
nonCurrentAssetsTotal 34138342.00
nonCurrentLiabilitiesTotal 14833035.00
liabilitiesAndStockholdersEquity 43008348.00
cashAndShortTermInvestments 6410256.00
propertyPlantAndEquipmentNet 26162791.00
commonStockSharesOutstanding 3250015.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets -51500000.00
otherCurrentAssets -1000000.00
totalLiab -16200000.00
totalStockholderEquity -35300000.00
retainedEarnings 1900000.00
cash -14600000.00
totalCurrentLiabilities -2600000.00
netDebt 1200000.00
shortLongTermDebtTotal -13400000.00
otherStockholderEquity -300000.00
totalCurrentAssets -17900000.00
shortTermInvestments -100000.00
netReceivables -1100000.00
inventory -1100000.00
accountsPayable -2600000.00
accumulatedOtherComprehensiveIncome -36900000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal -33600000.00
nonCurrentLiabilitiesTotal -13600000.00
liabilitiesAndStockholdersEquity -51500000.00
cashAndShortTermInvestments -14700000.00
propertyPlantAndEquipmentNet -32800000.00
commonStockSharesOutstanding 3000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets -39300000.00
otherCurrentAssets -300000.00
totalLiab -17200000.00
totalStockholderEquity -22100000.00
otherCurrentLiab -100000.00
retainedEarnings 400000.00
cash -7700000.00
totalCurrentLiabilities -3200000.00
netDebt -6300000.00
shortLongTermDebtTotal -14000000.00
otherStockholderEquity -300000.00
totalCurrentAssets -10100000.00
netReceivables -1300000.00
inventory -800000.00
accountsPayable -3100000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal -29200000.00
nonCurrentLiabilitiesTotal -14000000.00
liabilitiesAndStockholdersEquity -39300000.00
cashAndShortTermInvestments -7700000.00
propertyPlantAndEquipmentNet -28300000.00
commonStockSharesOutstanding 2571429.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets -39300000.00
otherCurrentAssets -400000.00
totalLiab -16500000.00
totalStockholderEquity -22800000.00
retainedEarnings -800000.00
cash -11700000.00
totalCurrentLiabilities -2400000.00
netDebt -2300000.00
shortLongTermDebtTotal -14000000.00
totalCurrentAssets -14000000.00
netReceivables -1000000.00
inventory -900000.00
accountsPayable -2400000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal -25300000.00
nonCurrentLiabilitiesTotal -14100000.00
liabilitiesAndStockholdersEquity -39300000.00
cashAndShortTermInvestments -11700000.00
propertyPlantAndEquipmentNet -24500000.00
commonStockSharesOutstanding 1333333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets -23400000.00
otherCurrentAssets -500000.00
totalLiab -2100000.00
totalStockholderEquity -21300000.00
otherCurrentLiab -200000.00
retainedEarnings 600000.00
cash -8000000.00
totalCurrentLiabilities -1700000.00
netDebt 8000000.00
otherStockholderEquity -200000.00
totalCurrentAssets -9700000.00
netReceivables -400000.00
inventory -800000.00
accountsPayable -1500000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrentAssetsTotal -13700000.00
nonCurrentLiabilitiesTotal -400000.00
liabilitiesAndStockholdersEquity -23400000.00
cashAndShortTermInvestments -8000000.00
propertyPlantAndEquipmentNet -13700000.00
commonStockSharesOutstanding 1333333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets -21000000.00
otherCurrentAssets -400000.00
totalLiab -1900000.00
totalStockholderEquity -19100000.00
otherCurrentLiab -300000.00
retainedEarnings 900000.00
cash -7700000.00
totalCurrentLiabilities -1900000.00
netDebt 7700000.00
otherStockholderEquity -200000.00
totalCurrentAssets -9600000.00
netReceivables -600000.00
inventory -900000.00
accountsPayable -1600000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal -11400000.00
nonCurrentLiabilitiesTotal -1600000.00
liabilitiesAndStockholdersEquity -21000000.00
cashAndShortTermInvestments -7700000.00
propertyPlantAndEquipmentNet -11500000.00
commonStockSharesOutstanding 4000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets -20000000.00
otherCurrentAssets -500000.00
totalLiab -1200000.00
totalStockholderEquity -18800000.00
otherCurrentLiab -100000.00
retainedEarnings 1100000.00
cash -10000000.00
totalCurrentLiabilities -1200000.00
netDebt 10000000.00
otherStockholderEquity -200000.00
totalCurrentAssets -11600000.00
netReceivables -500000.00
inventory -600000.00
accountsPayable -1100000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrentAssetsTotal -8400000.00
nonCurrentLiabilitiesTotal -1100000.00
liabilitiesAndStockholdersEquity -20000000.00
cashAndShortTermInvestments -10000000.00
propertyPlantAndEquipmentNet -8400000.00
commonStockSharesOutstanding 4000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 4457916000.00
otherCurrentAssets 51678000.00
totalLiab 1257048000.00
totalStockholderEquity 3204068000.00
deferredLongTermLiab 1487000.00
otherCurrentLiab 131257000.00
commonStock 3241644000.00
capitalStock 3241644000.00
retainedEarnings -2593050000.00
otherLiab 539529000.00
goodWill 92591000.00
otherAssets 19600000.00
cash 279735000.00
cashAndEquivalents 3001000.00
totalCurrentLiabilities 210941000.00
netDebt 231620000.00
shortTermDebt 4777000.00
shortLongTermDebtTotal 511355000.00
otherStockholderEquity 2597758000.00
propertyPlantEquipment 3596262000.00
totalCurrentAssets 632458000.00
longTermInvestments 61611000.00
netTangibleAssets 3111477000.00
shortTermInvestments 35138000.00
netReceivables 67035000.00
longTermDebt 494414000.00
inventory 198872000.00
accountsPayable 74907000.00
accumulatedOtherComprehensiveIncome -42284000.00
nonCurrrentAssetsOther 60487000.00
nonCurrentAssetsTotal 3825458000.00
capitalLeaseObligations 16941000.00
longTermDebtTotal 506578000.00
nonCurrentLiabilitiesTotal 1046107000.00
capitalSurpluse 2618212000.00
liabilitiesAndStockholdersEquity 4457916000.00
cashAndShortTermInvestments 314873000.00
propertyPlantAndEquipmentGross 6985213000.00
propertyPlantAndEquipmentNet 3596262000.00
netWorkingCapital 421517000.00
netInvestedCapital 3698482000.00
commonStockSharesOutstanding 183446000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 4930734000.00
otherCurrentAssets 17834000.00
totalLiab 1290812000.00
totalStockholderEquity 3570365000.00
deferredLongTermLiab 2020000.00
otherCurrentLiab 128411000.00
commonStock 3225326000.00
capitalStock 3225326000.00
retainedEarnings -2239226000.00
otherLiab 579504000.00
goodWill 92591000.00
otherAssets 46848000.00
cash 481327000.00
cashAndEquivalents 80000000.00
totalCurrentLiabilities 206650000.00
netDebt 30559000.00
shortTermDebt 7228000.00
shortLongTermDebtTotal 511886000.00
otherStockholderEquity 2605170000.00
propertyPlantEquipment 4003211000.00
totalCurrentAssets 728235000.00
longTermInvestments 59849000.00
netTangibleAssets 3477774000.00
shortTermInvestments 163000.00
netReceivables 50748000.00
longTermDebt 489763000.00
inventory 178163000.00
accountsPayable 71011000.00
accumulatedOtherComprehensiveIncome -20905000.00
treasuryStock -10289000.00
nonCurrrentAssetsOther 4182000.00
nonCurrentAssetsTotal 4202499000.00
capitalLeaseObligations 22123000.00
longTermDebtTotal 504658000.00
nonCurrentLiabilitiesTotal 1084162000.00
capitalSurpluse 2615459000.00
liabilitiesAndStockholdersEquity 4930734000.00
cashAndShortTermInvestments 481490000.00
propertyPlantAndEquipmentGross 7164602000.00
propertyPlantAndEquipmentNet 4003211000.00
netWorkingCapital 521585000.00
netInvestedCapital 4060128000.00
commonStockSharesOutstanding 181765000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4898975000.00
otherCurrentAssets 5749000.00
totalLiab 1242525000.00
totalStockholderEquity 3615577000.00
deferredLongTermLiab 2191000.00
otherCurrentLiab 119013000.00
commonStock 3144644000.00
capitalStock 3144644000.00
retainedEarnings -2125326000.00
otherLiab 531364000.00
goodWill 92591000.00
otherAssets 41659000.00
cash 451962000.00
cashAndEquivalents 80905000.00
totalCurrentLiabilities 262037000.00
netDebt 75126000.00
shortTermDebt 77964000.00
shortLongTermDebt 66667000.00
shortLongTermDebtTotal 527088000.00
otherStockholderEquity 2626556000.00
propertyPlantEquipment 3998493000.00
totalCurrentAssets 766232000.00
netTangibleAssets 3522986000.00
shortTermInvestments 59228000.00
netReceivables 53663000.00
longTermDebt 434465000.00
inventory 176271000.00
accountsPayable 65060000.00
accumulatedOtherComprehensiveIncome -30297000.00
commonStockTotalEquity 3144644000.00
treasuryStock -11452000.00
nonCurrrentAssetsOther 41659000.00
nonCurrentAssetsTotal 4132743000.00
capitalLeaseObligations 25956000.00
longTermDebtTotal 449124000.00
nonCurrentLiabilitiesTotal 980488000.00
capitalSurpluse 2638008000.00
liabilitiesAndStockholdersEquity 4898975000.00
cashAndShortTermInvestments 511190000.00
propertyPlantAndEquipmentGross 3998493000.00
propertyPlantAndEquipmentNet 3998493000.00
netWorkingCapital 504195000.00
netInvestedCapital 4116709000.00
commonStockSharesOutstanding 175231000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4648920000.00
otherCurrentAssets 24280000.00
totalLiab 1175107000.00
totalStockholderEquity 3414509000.00
deferredLongTermLiab 2865000.00
otherCurrentLiab 4257000.00
commonStock 3054563000.00
capitalStock 3054563000.00
retainedEarnings -2229867000.00
otherLiab 525176000.00
goodWill 92591000.00
otherAssets 32267000.00
cash 177742000.00
cashAndEquivalents 3941000.00
totalCurrentLiabilities 221723000.00
currentDeferredRevenue 73779000.00
netDebt 327046000.00
shortTermDebt 76580000.00
shortLongTermDebt 66667000.00
shortLongTermDebtTotal 504788000.00
otherStockholderEquity 2618779000.00
propertyPlantEquipment 4088202000.00
totalCurrentAssets 435860000.00
netTangibleAssets 3321918000.00
shortTermInvestments 7103000.00
netReceivables 63501000.00
longTermDebt 413065000.00
inventory 163234000.00
accountsPayable 67107000.00
accumulatedOtherComprehensiveIncome -28966000.00
commonStockTotalEquity 3054563000.00
treasuryStock -8662000.00
nonCurrrentAssetsOther 32267000.00
nonCurrentAssetsTotal 4213060000.00
capitalLeaseObligations 25056000.00
longTermDebtTotal 428208000.00
nonCurrentLiabilitiesTotal 953384000.00
capitalSurpluse 2627441000.00
liabilitiesAndStockholdersEquity 4648920000.00
cashAndShortTermInvestments 184845000.00
propertyPlantAndEquipmentGross 4088202000.00
propertyPlantAndEquipmentNet 4088202000.00
netWorkingCapital 214137000.00
netInvestedCapital 3894241000.00
commonStockSharesOutstanding 161539000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4628926000.00
otherCurrentAssets 16042000.00
totalLiab 1281840000.00
totalStockholderEquity 3283672000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 102733000.00
commonStock 3007924000.00
capitalStock 3007924000.00
retainedEarnings -2310453000.00
otherLiab 537623000.00
goodWill 92591000.00
otherAssets 33161000.00
cash 286312000.00
cashAndEquivalents 85668000.00
totalCurrentLiabilities 141702000.00
netDebt 316203000.00
shortTermDebt 0.00
shortLongTermDebtTotal 602515000.00
otherStockholderEquity 2610695000.00
propertyPlantEquipment 3988476000.00
totalCurrentAssets 514698000.00
netTangibleAssets 3191081000.00
shortTermInvestments 9218000.00
netReceivables 65241000.00
longTermDebt 595977000.00
inventory 137885000.00
accountsPayable 38969000.00
accumulatedOtherComprehensiveIncome -24494000.00
commonStockTotalEquity 3007924000.00
treasuryStock -10104000.00
nonCurrrentAssetsOther 33161000.00
nonCurrentAssetsTotal 4114228000.00
capitalLeaseObligations 6538000.00
longTermDebtTotal 602515000.00
nonCurrentLiabilitiesTotal 1140138000.00
capitalSurpluse 2620799000.00
liabilitiesAndStockholdersEquity 4628926000.00
cashAndShortTermInvestments 295530000.00
propertyPlantAndEquipmentGross 3988476000.00
propertyPlantAndEquipmentNet 3988476000.00
netWorkingCapital 372996000.00
netInvestedCapital 3879649000.00
commonStockSharesOutstanding 158509000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5090326000.00
intangibleAssets 92591000.00
otherCurrentAssets 19057000.00
totalLiab 1366844000.00
totalStockholderEquity 3643542000.00
deferredLongTermLiab 1272000.00
otherCurrentLiab 54059000.00
commonStock 3007924000.00
retainedEarnings -1948569000.00
otherLiab 658921000.00
goodWill 92591000.00
otherAssets 32821000.00
cash 479501000.00
cashAndEquivalents 186064000.00
totalCurrentLiabilities 114140000.00
netDebt 114282000.00
shortTermDebt 593783000.00
shortLongTermDebt 593783000.00
shortLongTermDebtTotal 593783000.00
otherStockholderEquity 2605537000.00
propertyPlantEquipment 4227397000.00
totalCurrentAssets 737517000.00
longTermInvestments 22902000.00
netTangibleAssets 3550951000.00
shortTermInvestments 10518000.00
netReceivables 59597000.00
longTermDebt 593783000.00
inventory 168844000.00
accountsPayable 60081000.00
accumulatedOtherComprehensiveIncome -21350000.00
commonStockTotalEquity 3007924000.00
treasuryStock -11056000.00
nonCurrrentAssetsOther 32821000.00
nonCurrentAssetsTotal 4352809000.00
longTermDebtTotal 593783000.00
nonCurrentLiabilitiesTotal 1252704000.00
capitalSurpluse 2616593000.00
liabilitiesAndStockholdersEquity 5090326000.00
cashAndShortTermInvestments 490019000.00
propertyPlantAndEquipmentGross 4227397000.00
propertyPlantAndEquipmentNet 4227397000.00
netWorkingCapital 623377000.00
netInvestedCapital 4237325000.00
commonStockSharesOutstanding 150531000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4797919000.00
otherCurrentAssets 13138000.00
totalLiab 1226455000.00
totalStockholderEquity 3482678000.00
deferredLongTermLiab 1772000.00
otherCurrentLiab 46993000.00
commonStock 2819101000.00
retainedEarnings -1928024000.00
otherLiab 544161000.00
goodWill 0.00
otherAssets 1615000.00
cash 883171000.00
cashAndEquivalents 601150000.00
totalCurrentLiabilities 90705000.00
netDebt -291582000.00
shortTermDebt 591589000.00
shortLongTermDebt 591589000.00
shortLongTermDebtTotal 591589000.00
otherStockholderEquity 2598773000.00
propertyPlantEquipment 3645827000.00
totalCurrentAssets 1092175000.00
longTermInvestments 48297000.00
netTangibleAssets 3482678000.00
shortTermInvestments 33619000.00
netReceivables 41417000.00
longTermDebt 591589000.00
inventory 120830000.00
accountsPayable 43712000.00
accumulatedOtherComprehensiveIncome -7172000.00
commonStockTotalEquity 2819101000.00
treasuryStock -7794000.00
nonCurrrentAssetsOther 59917000.00
nonCurrentAssetsTotal 3704129000.00
longTermDebtTotal 591589000.00
nonCurrentLiabilitiesTotal 1135750000.00
capitalSurpluse 2606567000.00
liabilitiesAndStockholdersEquity 4797919000.00
cashAndShortTermInvestments 916790000.00
propertyPlantAndEquipmentGross 3645827000.00
propertyPlantAndEquipmentNet 3644212000.00
commonStockSharesOutstanding 143318600.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5464323000.00
intangibleAssets 50276000.00
otherCurrentAssets 37481000.00
totalLiab 1542887000.00
totalStockholderEquity 3751681000.00
deferredLongTermLiab 607871000.00
otherCurrentLiab 139474000.00
commonStock 5319101000.00
retainedEarnings -1583873000.00
otherLiab 717227000.00
goodWill 50276000.00
otherAssets 24603000.00
cash 288189000.00
totalCurrentLiabilities 236819000.00
netDebt 301206000.00
shortTermDebt 589395000.00
shortLongTermDebt 589395000.00
shortLongTermDebtTotal 589395000.00
otherStockholderEquity 37025000.00
propertyPlantEquipment 4747759000.00
totalCurrentAssets 572244000.00
netTangibleAssets 3701405000.00
shortTermInvestments 22713000.00
netReceivables 48235000.00
longTermDebt 589395000.00
inventory 175626000.00
accountsPayable 97345000.00
accumulatedOtherComprehensiveIncome -20572000.00
commonStockTotalEquity 5319101000.00
treasuryStock -10211000.00
nonCurrrentAssetsOther 94044000.00
nonCurrentAssetsTotal 4892079000.00
longTermDebtTotal 589395000.00
nonCurrentLiabilitiesTotal 1306068000.00
capitalSurpluse 47236000.00
liabilitiesAndStockholdersEquity 5464323000.00
cashAndShortTermInvestments 310902000.00
propertyPlantAndEquipmentGross 4747759000.00
propertyPlantAndEquipmentNet 4747759000.00
commonStockSharesOutstanding 143318000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7393640000.00
intangibleAssets 526296000.00
otherCurrentAssets 39536000.00
totalLiab 1815726000.00
totalStockholderEquity 5272500000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 101146000.00
commonStock 5318950000.00
retainedEarnings -53804000.00
otherLiab 158263000.00
goodWill 526296000.00
otherAssets 56499000.00
cash 498514000.00
totalCurrentLiabilities 201055000.00
netDebt 105030000.00
shortTermDebt 16343000.00
shortLongTermDebt 603544000.00
shortLongTermDebtTotal 603544000.00
otherStockholderEquity 25481000.00
propertyPlantEquipment 5963611000.00
totalCurrentAssets 847234000.00
netTangibleAssets 4768287000.00
shortTermInvestments 7051000.00
netReceivables 78721000.00
longTermDebt 587201000.00
inventory 223412000.00
accountsPayable 83566000.00
accumulatedOtherComprehensiveIncome -18127000.00
commonStockTotalEquity 5318950000.00
treasuryStock -12949000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 6546406000.00
nonCurrentLiabilitiesTotal 1614671000.00
liabilitiesAndStockholdersEquity 7393640000.00
cashAndShortTermInvestments 505565000.00
propertyPlantAndEquipmentGross 5963611000.00
propertyPlantAndEquipmentNet 5963611000.00
commonStockSharesOutstanding 143260000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 7235242000.00
intangibleAssets 526296000.00
otherCurrentAssets 40295000.00
totalLiab 1740378000.00
totalStockholderEquity 5221736000.00
deferredLongTermLiab 2528000.00
otherCurrentLiab 105308000.00
commonStock 5314589000.00
retainedEarnings -143401000.00
otherLiab 85259000.00
goodWill 526296000.00
otherAssets 33870000.00
cash 589180000.00
totalCurrentLiabilities 227808000.00
netDebt 12228000.00
shortTermDebt 16402000.00
shortLongTermDebt 601408000.00
shortLongTermDebtTotal 601408000.00
otherStockholderEquity 67604000.00
propertyPlantEquipment 5684382000.00
totalCurrentAssets 961804000.00
longTermInvestments 10949000.00
netTangibleAssets 4695440000.00
shortTermInvestments 39089000.00
netReceivables 49198000.00
longTermDebt 585006000.00
inventory 244042000.00
accountsPayable 106098000.00
accumulatedOtherComprehensiveIncome -17056000.00
commonStockTotalEquity 5314589000.00
treasuryStock -10953000.00
nonCurrrentAssetsOther 50814000.00
nonCurrentAssetsTotal 6273438000.00
nonCurrentLiabilitiesTotal 1512570000.00
liabilitiesAndStockholdersEquity 7235242000.00
cashAndShortTermInvestments 628269000.00
propertyPlantAndEquipmentGross 5684382000.00
propertyPlantAndEquipmentNet 5684382000.00
commonStockSharesOutstanding 143036200.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 7928129000.00
intangibleAssets 839710000.00
otherCurrentAssets 25521000.00
totalLiab 1714794000.00
totalStockholderEquity 5929235000.00
otherCurrentLiab 123062000.00
commonStock 5300957000.00
retainedEarnings 594876000.00
otherLiab 79971000.00
goodWill 839710000.00
otherAssets 25433000.00
cash 816843000.00
totalCurrentLiabilities 234908000.00
netDebt -223528000.00
shortTermDebt 10341000.00
shortLongTermDebtTotal 593315000.00
otherStockholderEquity 57937000.00
propertyPlantEquipment 5868742000.00
totalCurrentAssets 1152162000.00
shortTermInvestments 1988000.00
netReceivables 87044000.00
longTermDebt 582974000.00
inventory 220766000.00
accountsPayable 101505000.00
accumulatedOtherComprehensiveIncome -24535000.00
commonStockTotalEquity 5300957000.00
treasuryStock -7445000.00
nonCurrrentAssetsOther 36417000.00
nonCurrentAssetsTotal 6775967000.00
nonCurrentLiabilitiesTotal 1479886000.00
liabilitiesAndStockholdersEquity 7928129000.00
cashAndShortTermInvestments 818831000.00
propertyPlantAndEquipmentGross 5868742000.00
propertyPlantAndEquipmentNet 5868742000.00
commonStockSharesOutstanding 138133800.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3960405000.00
intangibleAssets 365928000.00
otherCurrentAssets 77455000.00
totalLiab 649159000.00
totalStockholderEquity 3254759000.00
otherCurrentLiab 101311000.00
commonStock 2855689000.00
retainedEarnings 382716000.00
otherLiab 63182000.00
goodWill 365928000.00
otherAssets 69231000.00
cash 393763000.00
totalCurrentLiabilities 249398000.00
netDebt -312732000.00
shortTermDebt 81031000.00
shortLongTermDebtTotal 81031000.00
otherStockholderEquity 2882112000.00
propertyPlantEquipment 2847910000.00
totalCurrentAssets 658159000.00
shortTermInvestments 2640000.00
netReceivables 20244000.00
inventory 164057000.00
accountsPayable 67056000.00
accumulatedOtherComprehensiveIncome -10069000.00
treasuryStock -4018000.00
nonCurrrentAssetsOther 65341000.00
nonCurrentAssetsTotal 3302246000.00
nonCurrentLiabilitiesTotal 399761000.00
liabilitiesAndStockholdersEquity 3960405000.00
cashAndShortTermInvestments 396403000.00
propertyPlantAndEquipmentGross 2847910000.00
propertyPlantAndEquipmentNet 2847910000.00
commonStockSharesOutstanding 110325000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3779909000.00
intangibleAssets 365928000.00
otherCurrentAssets 53031000.00
totalLiab 776654000.00
totalStockholderEquity 2967234000.00
otherCurrentLiab 155696000.00
commonStock 2814679000.00
retainedEarnings 128590000.00
otherLiab 24275000.00
goodWill 365928000.00
otherAssets 48603000.00
cash 314344000.00
totalCurrentLiabilities 254219000.00
netDebt -147681000.00
shortTermDebt 98523000.00
shortLongTermDebtTotal 166663000.00
otherStockholderEquity 2837646000.00
propertyPlantEquipment 2793722000.00
totalCurrentAssets 565102000.00
shortTermInvestments 8027000.00
netReceivables 42437000.00
longTermDebt 68140000.00
inventory 147263000.00
accountsPayable 152781000.00
accumulatedOtherComprehensiveIncome 998000.00
nonCurrrentAssetsOther 48955000.00
nonCurrentAssetsTotal 3214807000.00
nonCurrentLiabilitiesTotal 522435000.00
liabilitiesAndStockholdersEquity 3779909000.00
cashAndShortTermInvestments 322371000.00
propertyPlantAndEquipmentGross 2793722000.00
propertyPlantAndEquipmentNet 2793722000.00
commonStockSharesOutstanding 109170000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3436108000.00
intangibleAssets 324935000.00
otherCurrentAssets 50000000.00
totalLiab 769354000.00
totalStockholderEquity 2640610000.00
otherCurrentLiab 161514000.00
commonStock 2671634000.00
retainedEarnings -51116000.00
otherLiab 26566000.00
goodWill 324935000.00
otherAssets 39488000.00
cash 265369000.00
totalCurrentLiabilities 218013000.00
netDebt -74337000.00
shortTermDebt 56499000.00
shortLongTermDebtTotal 191032000.00
otherStockholderEquity 2689499000.00
propertyPlantEquipment 2580816000.00
totalCurrentAssets 490558000.00
shortTermInvestments 13951000.00
netReceivables 32041000.00
longTermDebt 134533000.00
inventory 129197000.00
accountsPayable 157250000.00
accumulatedOtherComprehensiveIncome 2227000.00
nonCurrrentAssetsOther 39799000.00
nonCurrentAssetsTotal 2945550000.00
nonCurrentLiabilitiesTotal 551341000.00
liabilitiesAndStockholdersEquity 3436108000.00
cashAndShortTermInvestments 279320000.00
propertyPlantAndEquipmentGross 2580816000.00
propertyPlantAndEquipmentNet 2580816000.00
commonStockSharesOutstanding 78341400.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 905369000.00
intangibleAssets 2238000.00
otherCurrentAssets 175000.00
totalLiab 108750000.00
totalStockholderEquity 791820000.00
otherCurrentLiab 1097000.00
commonStock 931933000.00
retainedEarnings -153520000.00
otherLiab 4812000.00
goodWill 2238000.00
otherAssets 6111000.00
cash 61851000.00
totalCurrentLiabilities 43895000.00
netDebt -61712000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 951311000.00
propertyPlantEquipment 668309000.00
totalCurrentAssets 228711000.00
shortTermInvestments 43610000.00
netReceivables 36109000.00
inventory 86966000.00
accountsPayable 42659000.00
accumulatedOtherComprehensiveIncome -5971000.00
nonCurrrentAssetsOther 8349000.00
nonCurrentAssetsTotal 676658000.00
nonCurrentLiabilitiesTotal 64855000.00
liabilitiesAndStockholdersEquity 905369000.00
cashAndShortTermInvestments 105461000.00
propertyPlantAndEquipmentGross 668309000.00
propertyPlantAndEquipmentNet 668309000.00
commonStockSharesOutstanding 71261600.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 591714000.00
intangibleAssets 2238000.00
otherCurrentAssets 2955000.00
totalLiab 142556000.00
totalStockholderEquity 449158000.00
otherCurrentLiab 508000.00
commonStock 753058000.00
retainedEarnings -317160000.00
otherLiab 9769000.00
goodWill 2238000.00
otherAssets 8300000.00
cash 46012000.00
totalCurrentLiabilities 105868000.00
netDebt 19546000.00
shortTermDebt 65419000.00
shortLongTermDebtTotal 65558000.00
otherStockholderEquity 766104000.00
propertyPlantEquipment 377705000.00
totalCurrentAssets 203489000.00
shortTermInvestments 67325000.00
netReceivables 30334000.00
longTermDebt 139000.00
inventory 57522000.00
accountsPayable 39941000.00
accumulatedOtherComprehensiveIncome 214000.00
nonCurrrentAssetsOther 10538000.00
nonCurrentAssetsTotal 388225000.00
nonCurrentLiabilitiesTotal 36688000.00
liabilitiesAndStockholdersEquity 591714000.00
cashAndShortTermInvestments 46012000.00
propertyPlantAndEquipmentGross 377687000.00
propertyPlantAndEquipmentNet 377687000.00
commonStockSharesOutstanding 68924200.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 527020000.00
intangibleAssets 2238000.00
otherCurrentAssets 31432000.00
totalLiab 131115000.00
totalStockholderEquity 395905000.00
otherCurrentLiab 8271000.00
commonStock 740061000.00
retainedEarnings -353470000.00
otherLiab 8636000.00
goodWill 2238000.00
otherAssets 58300000.00
cash 59967000.00
totalCurrentLiabilities 53238000.00
netDebt 6232000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 66199000.00
otherStockholderEquity 757405000.00
propertyPlantEquipment 311080000.00
totalCurrentAssets 155402000.00
shortTermInvestments 21250000.00
netReceivables 28306000.00
longTermDebt 50499000.00
inventory 35697000.00
accountsPayable 29267000.00
accumulatedOtherComprehensiveIncome -8030000.00
nonCurrrentAssetsOther 58300000.00
nonCurrentAssetsTotal 371618000.00
nonCurrentLiabilitiesTotal 77877000.00
liabilitiesAndStockholdersEquity 527020000.00
cashAndShortTermInvestments 59967000.00
propertyPlantAndEquipmentGross 311080000.00
propertyPlantAndEquipmentNet 311080000.00
commonStockSharesOutstanding 67835400.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 320735000.00
intangibleAssets 2238000.00
otherCurrentAssets 2024000.00
totalLiab 95808000.00
totalStockholderEquity 224927000.00
commonStock 573721000.00
retainedEarnings -356770000.00
otherLiab 13580000.00
goodWill 2238000.00
otherAssets 56288000.00
cash 33826000.00
totalCurrentLiabilities 21255000.00
netDebt 18621000.00
shortTermDebt 1525000.00
shortLongTermDebtTotal 52447000.00
otherStockholderEquity 575717000.00
propertyPlantEquipment 209936000.00
totalCurrentAssets 51711000.00
netReceivables 8264000.00
longTermDebt 50922000.00
inventory 7597000.00
accountsPayable 19730000.00
accumulatedOtherComprehensiveIncome 5980000.00
nonCurrrentAssetsOther 56850000.00
nonCurrentAssetsTotal 269024000.00
nonCurrentLiabilitiesTotal 74553000.00
liabilitiesAndStockholdersEquity 320735000.00
cashAndShortTermInvestments 33826000.00
propertyPlantAndEquipmentGross 209936000.00
propertyPlantAndEquipmentNet 209936000.00
commonStockSharesOutstanding 56800800.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 226259000.00
totalLiab 19298000.00
totalStockholderEquity 206961000.00
commonStock 508373000.00
retainedEarnings -307644000.00
otherLiab 8695000.00
cash 135390000.00
totalCurrentLiabilities 6005000.00
netDebt -135390000.00
otherStockholderEquity 508373000.00
propertyPlantEquipment 75013000.00
totalCurrentAssets 150022000.00
netReceivables 8705000.00
inventory 5927000.00
accountsPayable 6005000.00
accumulatedOtherComprehensiveIncome 6232000.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 76237000.00
nonCurrentLiabilitiesTotal 13293000.00
liabilitiesAndStockholdersEquity 226259000.00
cashAndShortTermInvestments 135390000.00
propertyPlantAndEquipmentGross 75013000.00
propertyPlantAndEquipmentNet 75013000.00
commonStockSharesOutstanding 51528642.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 171635000.00
otherCurrentAssets 1000.00
totalLiab 18156000.00
totalStockholderEquity 153479000.00
commonStock 444665000.00
retainedEarnings -293711000.00
otherLiab 7161000.00
cash 105468000.00
totalCurrentLiabilities 7164000.00
netDebt -105468000.00
otherStockholderEquity 444678000.00
propertyPlantEquipment 56071000.00
totalCurrentAssets 114305000.00
shortTermInvestments 1258000.00
netReceivables 3213000.00
inventory 5623000.00
accountsPayable 7164000.00
accumulatedOtherComprehensiveIncome 2512000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 57330000.00
nonCurrentLiabilitiesTotal 10992000.00
liabilitiesAndStockholdersEquity 171635000.00
cashAndShortTermInvestments 105468000.00
propertyPlantAndEquipmentGross 56073000.00
propertyPlantAndEquipmentNet 56073000.00
commonStockSharesOutstanding 44354069.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 140132000.00
totalLiab 20641000.00
totalStockholderEquity 119491000.00
commonStock 366046000.00
retainedEarnings -247649000.00
otherLiab 5424000.00
otherAssets 90000.00
cash 37627000.00
totalCurrentLiabilities 8225000.00
netDebt -30831000.00
shortLongTermDebtTotal 6796000.00
otherStockholderEquity 366046000.00
propertyPlantEquipment 95061000.00
totalCurrentAssets 44873000.00
netReceivables 1380000.00
longTermDebt 6796000.00
inventory 5866000.00
accountsPayable 8225000.00
accumulatedOtherComprehensiveIncome 1094000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 95259000.00
nonCurrentLiabilitiesTotal 12416000.00
liabilitiesAndStockholdersEquity 140132000.00
cashAndShortTermInvestments 37627000.00
propertyPlantAndEquipmentGross 95061000.00
propertyPlantAndEquipmentNet 95061000.00
commonStockSharesOutstanding 29519496.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 113297525.00
otherCurrentAssets 1.00
totalLiab 38252293.00
totalStockholderEquity 75045232.00
otherCurrentLiab 6243247.00
commonStock 316406000.00
retainedEarnings -248650584.00
otherLiab 9088000.00
otherAssets 1961000.00
cash 4751853.00
totalCurrentLiabilities 18012313.00
netDebt 10594925.00
shortTermDebt 6243247.00
shortLongTermDebtTotal 15346778.00
otherStockholderEquity 316415379.00
propertyPlantEquipment 97168000.00
totalCurrentAssets 14043222.00
shortTermInvestments 475000.00
netReceivables 3747330.00
longTermDebt 10973000.00
inventory 5069104.00
accountsPayable 11769066.00
accumulatedOtherComprehensiveIncome 7280437.00
nonCurrrentAssetsOther 2083176.00
nonCurrentAssetsTotal 99254303.00
nonCurrentLiabilitiesTotal 20239980.00
liabilitiesAndStockholdersEquity 113297525.00
cashAndShortTermInvestments 4751853.00
propertyPlantAndEquipmentGross 97171127.00
propertyPlantAndEquipmentNet 97171127.00
commonStockSharesOutstanding 19947281.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 121182158.00
otherCurrentAssets 7052274.00
totalLiab 42296306.00
totalStockholderEquity 78885851.00
otherCurrentLiab -1.00
commonStock 310527000.00
retainedEarnings -244182558.00
otherLiab 7789000.00
otherAssets 1878000.00
cash 2299640.00
totalCurrentLiabilities 13883184.00
netDebt 25462062.00
shortTermDebt 7330311.00
shortLongTermDebtTotal 27761702.00
otherStockholderEquity 310506067.00
propertyPlantEquipment 100069000.00
totalCurrentAssets 18964529.00
shortTermInvestments 7053000.00
netReceivables 4943993.00
longTermDebt 20433000.00
inventory 4668622.00
accountsPayable 6552874.00
accumulatedOtherComprehensiveIncome 12562342.00
nonCurrrentAssetsOther 31595546.00
nonCurrentAssetsTotal 102217629.00
nonCurrentLiabilitiesTotal 28413122.00
liabilitiesAndStockholdersEquity 121182157.00
cashAndShortTermInvestments 2299640.00
propertyPlantAndEquipmentGross 70622083.00
propertyPlantAndEquipmentNet 70622083.00
commonStockSharesOutstanding 15974842.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 129743554.00
otherCurrentAssets 3179650.00
totalLiab 63454759.00
totalStockholderEquity 66288795.00
otherCurrentLiab -1.00
retainedEarnings -244833068.00
cash 3317896.00
totalCurrentLiabilities 17833690.00
netDebt 30967029.00
shortTermDebt 6704915.00
shortLongTermDebtTotal 34284925.00
otherStockholderEquity 304900808.00
totalCurrentAssets 16312988.00
netReceivables 3110527.00
inventory 6704915.00
accountsPayable 11128776.00
accumulatedOtherComprehensiveIncome 6221055.00
nonCurrrentAssetsOther 3732633.00
nonCurrentAssetsTotal 113430566.00
nonCurrentLiabilitiesTotal 45621069.00
liabilitiesAndStockholdersEquity 129743554.00
cashAndShortTermInvestments 3317896.00
propertyPlantAndEquipmentNet 109697933.00
commonStockSharesOutstanding 14695951.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 129853350.00
totalLiab 69384327.00
totalStockholderEquity 60469023.00
otherCurrentLiab 1.00
retainedEarnings -249693133.00
cash 3165579.00
totalCurrentLiabilities 14535823.00
netDebt 36888688.00
shortTermDebt 516829.00
shortLongTermDebtTotal 40054267.00
otherStockholderEquity 304412431.00
totalCurrentAssets 18218231.00
netReceivables 4780671.00
inventory 10271981.00
accountsPayable 14018993.00
accumulatedOtherComprehensiveIncome 5749725.00
nonCurrrentAssetsOther 3230183.00
nonCurrentAssetsTotal 111635119.00
nonCurrentLiabilitiesTotal 54848504.00
liabilitiesAndStockholdersEquity 129853350.00
cashAndShortTermInvestments 3165579.00
propertyPlantAndEquipmentNet 108404936.00
commonStockSharesOutstanding 14630385.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 247778943.00
otherCurrentAssets -1.00
totalLiab 64637985.00
totalStockholderEquity 183140958.00
retainedEarnings -127806925.00
cash 7625044.00
totalCurrentLiabilities 12311997.00
netDebt 38125218.00
shortTermDebt 559636.00
shortLongTermDebtTotal 45750262.00
otherStockholderEquity 304442112.00
totalCurrentAssets 25813221.00
netReceivables 8044771.00
inventory 10143407.00
accountsPayable 11752361.00
accumulatedOtherComprehensiveIncome 6505771.00
nonCurrrentAssetsOther 10912906.00
nonCurrentAssetsTotal 221965722.00
nonCurrentLiabilitiesTotal 52325988.00
liabilitiesAndStockholdersEquity 247778943.00
cashAndShortTermInvestments 7625044.00
propertyPlantAndEquipmentNet 211052816.00
commonStockSharesOutstanding 14645193.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 369500182.00
totalLiab 63918278.00
totalStockholderEquity 305581904.00
otherCurrentLiab 802627.00
retainedEarnings -3867202.00
otherAssets -1.00
cash 69098869.00
totalCurrentLiabilities 47354980.00
netDebt -26048888.00
shortTermDebt 32469901.00
shortLongTermDebtTotal 43049981.00
otherStockholderEquity 303101058.00
totalCurrentAssets 88361912.00
netReceivables 10871945.00
inventory 8391098.00
accountsPayable 14082452.00
accumulatedOtherComprehensiveIncome 6348048.00
nonCurrrentAssetsOther 18241518.00
nonCurrentAssetsTotal 281138271.00
nonCurrentLiabilitiesTotal 16563298.00
liabilitiesAndStockholdersEquity 369500182.00
cashAndShortTermInvestments 69098869.00
propertyPlantAndEquipmentNet 262896753.00
commonStockSharesOutstanding 6285255.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 43197653.00
otherCurrentAssets 880087.00
totalLiab 17601760.00
totalStockholderEquity 25595893.00
retainedEarnings -2053539.00
cash 4033737.00
totalCurrentLiabilities 6160616.00
netDebt 10341034.00
shortTermDebt 3080308.00
shortLongTermDebtTotal 14374771.00
otherStockholderEquity 293363.00
totalCurrentAssets 7260726.00
netReceivables 1393473.00
inventory 953429.00
accountsPayable 3080308.00
accumulatedOtherComprehensiveIncome 27356069.00
nonCurrrentAssetsOther 8654199.00
nonCurrentAssetsTotal 35936927.00
nonCurrentLiabilitiesTotal 11441144.00
liabilitiesAndStockholdersEquity 43197653.00
cashAndShortTermInvestments 4033737.00
propertyPlantAndEquipmentNet 27282728.00
commonStockSharesOutstanding 2999990.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets -39300000.00
otherCurrentAssets -400000.00
totalLiab -16500000.00
totalStockholderEquity -22800000.00
retainedEarnings -800000.00
cash -11700000.00
totalCurrentLiabilities -2400000.00
netDebt -2300000.00
shortLongTermDebtTotal -14000000.00
totalCurrentAssets -14000000.00
netReceivables -1000000.00
inventory -900000.00
accountsPayable -2400000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal -25300000.00
nonCurrentLiabilitiesTotal -14100000.00
liabilitiesAndStockholdersEquity -39300000.00
cashAndShortTermInvestments -11700000.00
propertyPlantAndEquipmentNet -24500000.00
commonStockSharesOutstanding 2727273.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -127354000.00
totalCashflowsFromInvestingActivities -265335000.00
totalCashFromFinancingActivities 39740000.00
netIncome -6666000.00
changeInCash 20041000.00
beginPeriodCashFlow 456583000.00
endPeriodCashFlow 476624000.00
totalCashFromOperatingActivities 107996000.00
depreciation 63789000.00
otherCashflowsFromInvestingActivities 7766000.00
dividendsPaid 0.00
changeToInventory -2996000.00
changeToAccountReceivables -10107000.00
salePurchaseOfStock -1193000.00
otherCashflowsFromFinancingActivities 41881000.00
capitalExpenditures 114597000
changeInWorkingCapital 10577000.00
stockBasedCompensation 2045000.00
otherNonCashItems -13733000.00
freeCashFlow -6601000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -97016000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -137981000.00
netBorrowings 70899000.00
totalCashFromFinancingActivities 216688000.00
netIncome 1438000.00
changeInCash 194306000.00
beginPeriodCashFlow 262277000.00
endPeriodCashFlow 456583000.00
totalCashFromOperatingActivities 75058000.00
issuanceOfCapitalStock 166375000.00
depreciation 64893000.00
otherCashflowsFromInvestingActivities 20523000.00
dividendsPaid 0.00
changeToInventory -13523000.00
changeToAccountReceivables 33852000.00
salePurchaseOfStock 166809000.00
otherCashflowsFromFinancingActivities 51157000.00
capitalExpenditures 86233000
changeInWorkingCapital -7129000.00
stockBasedCompensation 2676000.00
otherNonCashItems -25686000.00
freeCashFlow -11175000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
investments -40965000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40965000.00
netBorrowings 70899000.00
totalCashFromFinancingActivities -17116000.00
changeToOperatingActivities -53549000.00
netIncome 21343000.00
changeInCash -17458000.00
beginPeriodCashFlow 279735000.00
endPeriodCashFlow 262277000.00
totalCashFromOperatingActivities 41295000.00
issuanceOfCapitalStock 434000.00
depreciation 62437000.00
otherCashflowsFromInvestingActivities 31306000.00
dividendsPaid 0.00
changeToInventory -14390000.00
changeToAccountReceivables -38365000.00
salePurchaseOfStock 434000.00
otherCashflowsFromFinancingActivities -16549000.00
capitalExpenditures 75332000
changeInWorkingCapital -53549000.00
stockBasedCompensation 852000.00
otherNonCashItems -2519000.00
freeCashFlow -34037000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -55579000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -370890000.00
netBorrowings 70899000.00
totalCashFromFinancingActivities -1995000.00
changeToOperatingActivities -53549000.00
netIncome 410870000.00
changeInCash 38373000.00
beginPeriodCashFlow 241362000.00
endPeriodCashFlow 279735000.00
totalCashFromOperatingActivities 96303000.00
issuanceOfCapitalStock 358000.00
depreciation 75394000.00
otherCashflowsFromInvestingActivities -81037000.00
dividendsPaid 0.00
changeToInventory -3181000.00
changeToAccountReceivables -11345000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities -852000.00
capitalExpenditures 86561000
changeInWorkingCapital 10091000.00
stockBasedCompensation 3904000.00
otherNonCashItems -398699000.00
freeCashFlow 9742000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -25163000.00
changeToLiabilities -12712000.00
totalCashflowsFromInvestingActivities -103562000.00
netBorrowings -1406000.00
totalCashFromFinancingActivities -17548000.00
changeToOperatingActivities -2524000.00
netIncome -54497000.00
changeInCash -68596000.00
beginPeriodCashFlow 309958000.00
endPeriodCashFlow 241362000.00
totalCashFromOperatingActivities 52514000.00
issuanceOfCapitalStock 84000.00
depreciation 62074000.00
otherCashflowsFromInvestingActivities -6056000.00
dividendsPaid 0.00
changeToInventory 4145000.00
changeToAccountReceivables 6043000.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities -16226000.00
changeToNetincome 42890000.00
capitalExpenditures 80036000
changeInWorkingCapital -2524000.00
stockBasedCompensation 2842000.00
otherNonCashItems 17192000.00
freeCashFlow -27522000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -25163000.00
changeToLiabilities 4793000.00
totalCashflowsFromInvestingActivities -89696000.00
netBorrowings -1705000.00
totalCashFromFinancingActivities -1958000.00
changeToOperatingActivities -2524000.00
netIncome -21527000.00
changeInCash -64719000.00
beginPeriodCashFlow 374677000.00
endPeriodCashFlow 309958000.00
totalCashFromOperatingActivities 26935000.00
issuanceOfCapitalStock 541000.00
depreciation 53699000.00
otherCashflowsFromInvestingActivities -7078000.00
dividendsPaid 0.00
changeToInventory -10772000.00
changeToAccountReceivables -15403000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities -794000.00
changeToNetincome 16775000.00
capitalExpenditures 90261000
changeInWorkingCapital -21382000.00
stockBasedCompensation 348000.00
otherNonCashItems -18183000.00
freeCashFlow -63326000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -60000000.00
changeToLiabilities -20691000.00
totalCashflowsFromInvestingActivities -122053000.00
netBorrowings -2272000.00
totalCashFromFinancingActivities -19841000.00
changeToOperatingActivities -2524000.00
netIncome -384214000.00
changeInCash -106650000.00
beginPeriodCashFlow 481327000.00
endPeriodCashFlow 374677000.00
totalCashFromOperatingActivities 35244000.00
issuanceOfCapitalStock 13118000.00
depreciation 51226000.00
otherCashflowsFromInvestingActivities -11133000.00
dividendsPaid 0.00
changeToInventory -10744000.00
changeToAccountReceivables 16936000.00
salePurchaseOfStock -13969000.00
otherCashflowsFromFinancingActivities -16718000.00
changeToNetincome 314779000.00
capitalExpenditures 63129000
changeInWorkingCapital -14499000.00
stockBasedCompensation 3650000.00
otherNonCashItems 374007000.00
freeCashFlow -27885000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 1385000.00
changeToLiabilities -9888000.00
totalCashflowsFromInvestingActivities -66704000.00
netBorrowings -2766000.00
totalCashFromFinancingActivities -4723000.00
changeToOperatingActivities -8917000.00
netIncome -42722000.00
changeInCash 42011000.00
beginPeriodCashFlow 439316000.00
endPeriodCashFlow 481327000.00
totalCashFromOperatingActivities 113165000.00
issuanceOfCapitalStock 178000.00
depreciation 47143000.00
otherCashflowsFromInvestingActivities -8805000.00
dividendsPaid 0.00
changeToInventory -10744000.00
changeToAccountReceivables 16936000.00
salePurchaseOfStock -13969000.00
otherCashflowsFromFinancingActivities -2135000.00
changeToNetincome 109773000.00
capitalExpenditures 82053000
changeInWorkingCapital -4098000.00
stockBasedCompensation 2526000.00
otherNonCashItems 15516000.00
freeCashFlow 31112000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -26060000.00
changeToLiabilities 9914000.00
totalCashflowsFromInvestingActivities -102849000.00
netBorrowings 41845000.00
totalCashFromFinancingActivities 26904000.00
changeToOperatingActivities -8917000.00
netIncome 9161000.00
changeInCash 29584000.00
beginPeriodCashFlow 409732000.00
endPeriodCashFlow 439316000.00
totalCashFromOperatingActivities 105802000.00
issuanceOfCapitalStock 240000.00
depreciation 51178000.00
otherCashflowsFromInvestingActivities -13314000.00
dividendsPaid 0.00
changeToInventory -349000.00
changeToAccountReceivables -5471000.00
salePurchaseOfStock 14374000.00
otherCashflowsFromFinancingActivities 463419000.00
changeToNetincome 92698000.00
capitalExpenditures 76412000
changeInWorkingCapital 4094000.00
stockBasedCompensation 1716000.00
otherNonCashItems 34026000.00
freeCashFlow 29390000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 1904000.00
changeToLiabilities -7193000.00
totalCashflowsFromInvestingActivities -86108000.00
netBorrowings -74498000.00
totalCashFromFinancingActivities -72113000.00
changeToOperatingActivities -25761000.00
netIncome -58346000.00
changeInCash -121170000.00
beginPeriodCashFlow 530903000.00
endPeriodCashFlow 409733000.00
totalCashFromOperatingActivities 37051000.00
issuanceOfCapitalStock 2300000.00
depreciation 51482000.00
otherCashflowsFromInvestingActivities -1662000.00
changeToInventory -8656000.00
changeToAccountReceivables -9912000.00
salePurchaseOfStock 14134000.00
otherCashflowsFromFinancingActivities -49915000.00
changeToNetincome 66706000.00
capitalExpenditures 74164000
changeInWorkingCapital -25761000.00
stockBasedCompensation 1922000.00
otherNonCashItems 67608000.00
freeCashFlow -37113000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 56130000.00
changeToLiabilities -5879000.00
totalCashflowsFromInvestingActivities -10217000.00
netBorrowings -13870000.00
totalCashFromFinancingActivities -1712000.00
changeToOperatingActivities 12132000.00
netIncome 10171000.00
changeInCash 78941000.00
beginPeriodCashFlow 451962000.00
endPeriodCashFlow 530903000.00
totalCashFromOperatingActivities 90870000.00
depreciation 56887000.00
otherCashflowsFromInvestingActivities -2641000.00
changeToInventory -8656000.00
changeToAccountReceivables -9912000.00
salePurchaseOfStock 11834000.00
otherCashflowsFromFinancingActivities 324000.00
changeToNetincome 13235000.00
capitalExpenditures 67424000
changeInWorkingCapital 12132000.00
stockBasedCompensation 1781000.00
otherNonCashItems -18350000.00
freeCashFlow 23446000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -64658000.00
changeToLiabilities 14518000.00
totalCashflowsFromInvestingActivities -64658000.00
netBorrowings -43030000.00
totalCashFromFinancingActivities -41688000.00
changeToOperatingActivities 34769000.00
netIncome 20828000.00
changeInCash 963000.00
beginPeriodCashFlow 450999000.00
endPeriodCashFlow 451962000.00
totalCashFromOperatingActivities 107309000.00
depreciation 70902000.00
otherCashflowsFromInvestingActivities 2721000.00
changeToInventory -4030000.00
changeToAccountReceivables -413000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome 3069000.00
capitalExpenditures 59635000
changeInWorkingCapital 10075000.00
stockBasedCompensation 3448000.00
otherNonCashItems 6689000.00
freeCashFlow 47674000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -96721000.00
changeToLiabilities 28872000.00
totalCashflowsFromInvestingActivities -96721000.00
netBorrowings -61125000.00
totalCashFromFinancingActivities -53305000.00
changeToOperatingActivities 34769000.00
netIncome 38304000.00
changeInCash 15375000.00
beginPeriodCashFlow 435624000.00
endPeriodCashFlow 450999000.00
totalCashFromOperatingActivities 165401000.00
depreciation 66078000.00
otherCashflowsFromInvestingActivities -12820000.00
changeToInventory 4706000.00
changeToAccountReceivables 14463000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities -96721000.00
changeToNetincome 15252000.00
capitalExpenditures 63650000
changeInWorkingCapital 40281000.00
stockBasedCompensation 2586000.00
otherNonCashItems -20539000.00
freeCashFlow 101751000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 13612000.00
changeToLiabilities 12010000.00
totalCashflowsFromInvestingActivities 13612000.00
netBorrowings -35832000.00
totalCashFromFinancingActivities 13533000.00
changeToOperatingActivities 34769000.00
netIncome 43702000.00
changeInCash 126689000.00
beginPeriodCashFlow 308780000.00
endPeriodCashFlow 435469000.00
totalCashFromOperatingActivities 99630000.00
depreciation 58883000.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory 4706000.00
changeToAccountReceivables -16133000.00
salePurchaseOfStock -3679000.00
otherCashflowsFromFinancingActivities -7199000.00
changeToNetincome -5945000.00
capitalExpenditures 36958000
changeInWorkingCapital 583000.00
stockBasedCompensation 2863000.00
otherNonCashItems -30072000.00
freeCashFlow 62672000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -96462000.00
changeToLiabilities -12014000.00
totalCashflowsFromInvestingActivities -96462000.00
netBorrowings 147466000.00
totalCashFromFinancingActivities 174302000.00
changeToOperatingActivities -16170000.00
netIncome -5473000.00
changeInCash 131038000.00
beginPeriodCashFlow 177742000.00
endPeriodCashFlow 308780000.00
totalCashFromOperatingActivities 53267000.00
depreciation 52927000.00
otherCashflowsFromInvestingActivities -4477000.00
changeToInventory -831000.00
changeToAccountReceivables -3325000.00
salePurchaseOfStock -3679000.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome 21390000.00
capitalExpenditures 46133000
changeInWorkingCapital -16170000.00
stockBasedCompensation 1795000.00
otherNonCashItems -1217000.00
freeCashFlow 7134000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -56998000.00
changeToLiabilities 38072000.00
totalCashflowsFromInvestingActivities -56998000.00
netBorrowings -1956000.00
totalCashFromFinancingActivities 40342000.00
changeToOperatingActivities -16170000.00
netIncome 88784000.00
changeInCash 47764000.00
beginPeriodCashFlow 129978000.00
endPeriodCashFlow 177742000.00
totalCashFromOperatingActivities 64224000.00
depreciation 52442000.00
otherCashflowsFromInvestingActivities 6178000.00
changeToInventory -8238000.00
changeToAccountReceivables -7617000.00
salePurchaseOfStock 40066000.00
otherCashflowsFromFinancingActivities 2411000.00
changeToNetincome -92568000.00
capitalExpenditures 65805000
changeInWorkingCapital 22217000.00
stockBasedCompensation 2269000.00
otherNonCashItems -111329000.00
freeCashFlow -1581000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -34365000.00
changeToLiabilities -7037000.00
totalCashflowsFromInvestingActivities -131876000.00
netBorrowings -2387000.00
totalCashFromFinancingActivities -2434000.00
changeToOperatingActivities -16170000.00
netIncome 3091000.00
changeInCash 14145000.00
beginPeriodCashFlow 115833000.00
endPeriodCashFlow 129978000.00
totalCashFromOperatingActivities 51207000.00
depreciation 41759000.00
otherCashflowsFromInvestingActivities 16824000.00
changeToInventory -13550000.00
changeToAccountReceivables 8859000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome 16310000.00
capitalExpenditures 34656000
changeInWorkingCapital -11728000.00
stockBasedCompensation 2727000.00
otherNonCashItems -530000.00
freeCashFlow 16551000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -33681000.00
changeToLiabilities 14288000.00
totalCashflowsFromInvestingActivities -97511000.00
netBorrowings -107312000.00
totalCashFromFinancingActivities -122289000.00
changeToOperatingActivities 13523000.00
netIncome 9182000.00
changeInCash -105671000.00
beginPeriodCashFlow 220780000.00
endPeriodCashFlow 115109000.00
totalCashFromOperatingActivities 51023000.00
depreciation 41188000.00
otherCashflowsFromInvestingActivities 16429000.00
changeToInventory 9629000.00
changeToAccountReceivables -10394000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 479005000.00
changeToNetincome -20031000.00
capitalExpenditures 57216000
changeInWorkingCapital 13523000.00
stockBasedCompensation 2498000.00
otherNonCashItems -23378000.00
freeCashFlow -6193000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -67678000.00
changeToLiabilities 1261000.00
totalCashflowsFromInvestingActivities -63830000.00
netBorrowings -1074000.00
totalCashFromFinancingActivities -1074000.00
changeToOperatingActivities 13523000.00
netIncome -27372000.00
changeInCash -65532000.00
beginPeriodCashFlow 286312000.00
endPeriodCashFlow 220780000.00
totalCashFromOperatingActivities -628000.00
depreciation 19942000.00
otherCashflowsFromInvestingActivities 2090000.00
changeToInventory -4251000.00
changeToAccountReceivables 15181000.00
otherCashflowsFromFinancingActivities -63830000.00
changeToNetincome 232000.00
capitalExpenditures 68291000
changeInWorkingCapital -8818000.00
stockBasedCompensation 2902000.00
otherNonCashItems 6686000.00
freeCashFlow -68919000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -15000.00
changeToLiabilities -8366000.00
totalCashflowsFromInvestingActivities -86711000.00
netBorrowings -1074000.00
totalCashFromFinancingActivities -1074000.00
changeToOperatingActivities 13523000.00
netIncome -230478000.00
changeInCash -92032000.00
beginPeriodCashFlow 378344000.00
endPeriodCashFlow 286312000.00
totalCashFromOperatingActivities -5321000.00
depreciation 22234000.00
otherCashflowsFromInvestingActivities 11585000.00
changeToInventory 4352000.00
changeToAccountReceivables -14140000.00
salePurchaseOfStock -2108000.00
otherCashflowsFromFinancingActivities -86711000.00
changeToNetincome -133257000.00
capitalExpenditures 106204000
changeInWorkingCapital -18154000.00
stockBasedCompensation 1247000.00
otherNonCashItems 334061000.00
freeCashFlow -111525000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -5000.00
changeToLiabilities 8360000.00
totalCashflowsFromInvestingActivities -68056000.00
netBorrowings -1074000.00
totalCashFromFinancingActivities -601000.00
changeToOperatingActivities 13523000.00
netIncome -130692000.00
changeInCash -44826000.00
beginPeriodCashFlow 423170000.00
endPeriodCashFlow 378344000.00
totalCashFromOperatingActivities 23230000.00
depreciation 19828000.00
otherCashflowsFromInvestingActivities 14269000.00
changeToInventory 1714000.00
changeToAccountReceivables 18560000.00
otherCashflowsFromFinancingActivities -601000.00
changeToNetincome 102303000.00
capitalExpenditures 80530000
changeInWorkingCapital 28634000.00
stockBasedCompensation 1580000.00
otherNonCashItems 115496000.00
freeCashFlow -57300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -1102000.00
changeToLiabilities -8738000.00
totalCashflowsFromInvestingActivities -65626000.00
netBorrowings -1074000.00
totalCashFromFinancingActivities -2211000.00
changeToOperatingActivities 12191000.00
netIncome -24110000.00
changeInCash -31030000.00
beginPeriodCashFlow 454200000.00
endPeriodCashFlow 423170000.00
totalCashFromOperatingActivities 43429000.00
depreciation 34482000.00
otherCashflowsFromInvestingActivities 2071000.00
changeToInventory 25664000.00
changeToAccountReceivables -3763000.00
salePurchaseOfStock -2108000.00
otherCashflowsFromFinancingActivities -72248000.00
changeToNetincome 12941000.00
capitalExpenditures 79203000
changeInWorkingCapital 17170000.00
stockBasedCompensation 2844000.00
otherNonCashItems -8536000.00
freeCashFlow -35774000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -16000.00
changeToLiabilities -1972000.00
totalCashflowsFromInvestingActivities -48187000.00
totalCashFromFinancingActivities -111000.00
netIncome 5649000.00
changeInCash -25301000.00
beginPeriodCashFlow 479501000.00
endPeriodCashFlow 454200000.00
totalCashFromOperatingActivities 22997000.00
depreciation 29188000.00
otherCashflowsFromInvestingActivities 18754000.00
changeToInventory -10955000.00
changeToAccountReceivables -2128000.00
salePurchaseOfStock -2108000.00
otherCashflowsFromFinancingActivities -48187000.00
changeToNetincome -4499000.00
capitalExpenditures 60772000
changeInWorkingCapital -14944000.00
stockBasedCompensation 1318000.00
otherNonCashItems 4185000.00
freeCashFlow -37775000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -216000.00
changeToLiabilities -1862000.00
totalCashflowsFromInvestingActivities -416324000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities -38552000.00
netIncome -24584000.00
changeInCash -60287000.00
beginPeriodCashFlow 539788000.00
endPeriodCashFlow 479501000.00
totalCashFromOperatingActivities 14896000.00
depreciation 19876000.00
otherCashflowsFromInvestingActivities 28383000.00
dividendsPaid 10610000.00
changeToInventory 2650000.00
changeToAccountReceivables 6920000.00
salePurchaseOfStock 586000.00
otherCashflowsFromFinancingActivities -75183000.00
changeToNetincome -467000.00
capitalExpenditures 102238000
changeInWorkingCapital 12505000.00
stockBasedCompensation 1963000.00
otherNonCashItems 11291000.00
freeCashFlow -87342000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 262467000.00
changeToLiabilities 11649000.00
totalCashflowsFromInvestingActivities 63426000.00
totalCashFromFinancingActivities -2108000.00
netIncome -7000000.00
changeInCash 56446000.00
beginPeriodCashFlow 483342000.00
endPeriodCashFlow 539788000.00
totalCashFromOperatingActivities -6980000.00
depreciation 18634000.00
otherCashflowsFromInvestingActivities 22081000.00
dividendsPaid 10610000.00
changeToInventory -15177000.00
changeToAccountReceivables -19709000.00
otherCashflowsFromFinancingActivities 63426000.00
changeToNetincome 1344000.00
capitalExpenditures 88302000
changeInWorkingCapital -23237000.00
stockBasedCompensation 2137000.00
otherNonCashItems 3621000.00
freeCashFlow -95282000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -37513000.00
changeToLiabilities -24928000.00
totalCashflowsFromInvestingActivities -128346000.00
totalCashFromFinancingActivities -3220000.00
netIncome 7324000.00
changeInCash -159276000.00
beginPeriodCashFlow 642618000.00
endPeriodCashFlow 483342000.00
totalCashFromOperatingActivities -27710000.00
depreciation 15556000.00
otherCashflowsFromInvestingActivities 7713000.00
dividendsPaid 10610000.00
changeToInventory -15114000.00
changeToAccountReceivables -4590000.00
salePurchaseOfStock -3252000.00
otherCashflowsFromFinancingActivities -128346000.00
changeToNetincome -10372000.00
capitalExpenditures 82287000
changeInWorkingCapital -44632000.00
stockBasedCompensation 1990000.00
otherNonCashItems 1899000.00
freeCashFlow -109997000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -225966000.00
changeToLiabilities 8483000.00
totalCashflowsFromInvestingActivities -276222000.00
totalCashFromFinancingActivities -12105000.00
netIncome 5669000.00
changeInCash -240553000.00
beginPeriodCashFlow 883171000.00
endPeriodCashFlow 642618000.00
totalCashFromOperatingActivities 47774000.00
depreciation 18064000.00
otherCashflowsFromInvestingActivities 23584000.00
dividendsPaid 10610000.00
changeToInventory -3796000.00
changeToAccountReceivables 14923000.00
salePurchaseOfStock -2049000.00
otherCashflowsFromFinancingActivities -276222000.00
changeToNetincome 5743000.00
capitalExpenditures 50253000
changeInWorkingCapital 19610000.00
stockBasedCompensation 5128000.00
otherNonCashItems 2016000.00
freeCashFlow -2479000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 229000.00
changeToLiabilities 33391000.00
totalCashflowsFromInvestingActivities 481319000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -12556000.00
netIncome -24810000.00
changeInCash 518873000.00
beginPeriodCashFlow 364298000.00
endPeriodCashFlow 883171000.00
totalCashFromOperatingActivities 48851000.00
depreciation 21460000.00
otherCashflowsFromInvestingActivities 774435000.00
dividendsPaid 10610000.00
changeToInventory -120000.00
changeToAccountReceivables 43871000.00
salePurchaseOfStock -2049000.00
otherCashflowsFromFinancingActivities 437260000.00
changeToNetincome 348837000.00
capitalExpenditures 91198000
changeInWorkingCapital 52129000.00
stockBasedCompensation 2043000.00
otherNonCashItems -21381000.00
freeCashFlow -42347000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 25013000.00
totalCashflowsFromInvestingActivities 44059000.00
totalCashFromFinancingActivities -20000000.00
netIncome 18202000.00
changeInCash 166809000.00
beginPeriodCashFlow 197489000.00
endPeriodCashFlow 364298000.00
totalCashFromOperatingActivities 59884000.00
depreciation 16908000.00
otherCashflowsFromInvestingActivities 249588000.00
changeToInventory -182000.00
changeToAccountReceivables -16926000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 85581000
changeInWorkingCapital 39791000.00
stockBasedCompensation 2116000.00
otherNonCashItems -19324000.00
freeCashFlow -25697000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 8700000.00
changeInCash -33469000.00
beginPeriodCashFlow 230958000.00
endPeriodCashFlow 197489000.00
totalCashFromOperatingActivities 2486000.00
depreciation 17551000.00
changeToInventory -9743000.00
changeToAccountReceivables -8385000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 61568000
changeInWorkingCapital -39251000.00
stockBasedCompensation 2699000.00
otherNonCashItems 16115000.00
freeCashFlow -59082000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome -3893000.00
changeInCash -57231000.00
beginPeriodCashFlow 288189000.00
endPeriodCashFlow 230958000.00
totalCashFromOperatingActivities 2441000.00
depreciation 31659000.00
otherCashflowsFromInvestingActivities 3878000.00
changeToInventory -4654000.00
changeToAccountReceivables -447000.00
otherCashflowsFromFinancingActivities -59672000.00
capitalExpenditures 64456000
changeInWorkingCapital -22622000.00
stockBasedCompensation 3701000.00
otherNonCashItems 4732000.00
freeCashFlow -62015000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -17894000.00
changeToLiabilities 79458000.00
totalCashflowsFromInvestingActivities -392867000.00
totalCashFromFinancingActivities -6067000.00
changeToOperatingActivities 70755000.00
netIncome -1345406000.00
changeInCash -96111000.00
beginPeriodCashFlow 384300000.00
endPeriodCashFlow 288189000.00
totalCashFromOperatingActivities 40259000.00
depreciation 48536000.00
otherCashflowsFromInvestingActivities 17918000.00
dividendsPaid 11257000.00
changeToInventory 17815000.00
changeToAccountReceivables -24260000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities -6067000.00
changeToNetincome 322803000.00
capitalExpenditures 136538000
changeInWorkingCapital 11687000.00
stockBasedCompensation 2900000.00
otherNonCashItems 1637559000.00
freeCashFlow -96279000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-05
currency_symbol USD
totalCashFromFinancingActivities -13668000.00
netIncome -95638000.00
changeInCash -61826000.00
beginPeriodCashFlow 446126000.00
endPeriodCashFlow 384300000.00
totalCashFromOperatingActivities 52563000.00
depreciation 44167000.00
otherCashflowsFromInvestingActivities 13938000.00
dividendsPaid 5489000.00
changeToInventory 21996000.00
changeToAccountReceivables 4231000.00
otherCashflowsFromFinancingActivities -100721000.00
capitalExpenditures 92977000
changeInWorkingCapital 9526000.00
stockBasedCompensation 2803000.00
otherNonCashItems 8507000.00
freeCashFlow -40414000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalCashFromFinancingActivities -11440000.00
netIncome -197585000.00
changeInCash 518000.00
beginPeriodCashFlow 445608000.00
endPeriodCashFlow 446126000.00
totalCashFromOperatingActivities 53930000.00
depreciation 40866000.00
otherCashflowsFromInvestingActivities 10102000.00
dividendsPaid 5489000.00
changeToInventory -4077000.00
changeToAccountReceivables -12863000.00
otherCashflowsFromFinancingActivities -3262000.00
capitalExpenditures 91441000
changeInWorkingCapital -7897000.00
stockBasedCompensation 3759000.00
otherNonCashItems 255764000.00
freeCashFlow -37511000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalCashFromFinancingActivities -8041000.00
netIncome -6513000.00
changeInCash -52906000.00
beginPeriodCashFlow 498514000.00
endPeriodCashFlow 445608000.00
totalCashFromOperatingActivities 75006000.00
depreciation 45409000.00
otherCashflowsFromInvestingActivities 5721000.00
dividendsPaid 5768000.00
changeToInventory 10181000.00
changeToAccountReceivables 26329000.00
salePurchaseOfStock -2394000.00
otherCashflowsFromFinancingActivities 8171000.00
capitalExpenditures 75071000
changeInWorkingCapital 16077000.00
stockBasedCompensation 6415000.00
otherNonCashItems 2054000.00
freeCashFlow -65000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 30110000.00
changeToLiabilities -35480000.00
totalCashflowsFromInvestingActivities -384121000.00
netBorrowings 3000.00
totalCashFromFinancingActivities 1452000.00
changeToOperatingActivities -56502000.00
netIncome 14852000.00
changeInCash -40975000.00
beginPeriodCashFlow 539489000.00
endPeriodCashFlow 498514000.00
totalCashFromOperatingActivities 58886000.00
depreciation 48219000.00
otherCashflowsFromInvestingActivities 26599000.00
dividendsPaid 5768000.00
changeToInventory 2960000.00
changeToAccountReceivables -19196000.00
salePurchaseOfStock -2394000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 57687000.00
capitalExpenditures 119585000
changeInWorkingCapital -15349000.00
stockBasedCompensation 3247000.00
otherNonCashItems 2305000.00
freeCashFlow -60699000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities -17631000.00
netIncome 21535000.00
changeInCash -20009000.00
beginPeriodCashFlow 559498000.00
endPeriodCashFlow 539489000.00
totalCashFromOperatingActivities 92189000.00
depreciation 39341000.00
otherCashflowsFromInvestingActivities 27096000.00
dividendsPaid 6546000.00
changeToInventory 5859000.00
changeToAccountReceivables -3955000.00
salePurchaseOfStock 8127000.00
otherCashflowsFromFinancingActivities -3410000.00
capitalExpenditures 102794000
changeInWorkingCapital 13447000.00
stockBasedCompensation 3253000.00
otherNonCashItems 2097000.00
freeCashFlow -10605000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashFromFinancingActivities -824000.00
netIncome 39514000.00
changeInCash -54684000.00
beginPeriodCashFlow 614182000.00
endPeriodCashFlow 559498000.00
totalCashFromOperatingActivities 62833000.00
depreciation 44095000.00
otherCashflowsFromInvestingActivities 20557000.00
dividendsPaid 6546000.00
changeToInventory -4975000.00
changeToAccountReceivables -4449000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 21533000.00
capitalExpenditures 107917000
changeInWorkingCapital -29383000.00
stockBasedCompensation 5281000.00
otherNonCashItems 2855000.00
freeCashFlow -45084000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
totalCashFromFinancingActivities 27113000.00
netIncome 30643000.00
changeInCash 25002000.00
beginPeriodCashFlow 589180000.00
endPeriodCashFlow 614182000.00
totalCashFromOperatingActivities 69437000.00
depreciation 45572000.00
otherCashflowsFromInvestingActivities 8792000.00
dividendsPaid 6464000.00
changeToInventory 9340000.00
changeToAccountReceivables -6606000.00
salePurchaseOfStock -6404000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 80430000
changeInWorkingCapital -25217000.00
stockBasedCompensation 6994000.00
otherNonCashItems 2249000.00
freeCashFlow -10993000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -39034000.00
changeToLiabilities -18669000.00
totalCashflowsFromInvestingActivities -494069000.00
netBorrowings 5623000.00
totalCashFromFinancingActivities -7342000.00
netIncome -688208000.00
changeInCash -76660000.00
beginPeriodCashFlow 665840000.00
endPeriodCashFlow 589180000.00
totalCashFromOperatingActivities 47566000.00
depreciation 36259000.00
otherCashflowsFromInvestingActivities 24877000.00
dividendsPaid 1000.00
changeToInventory -17890000.00
changeToAccountReceivables 6596000.00
salePurchaseOfStock -6404000.00
otherCashflowsFromFinancingActivities -10800000.00
changeToNetincome 884966000.00
capitalExpenditures 145168000
changeInWorkingCapital -4858000.00
stockBasedCompensation 3559000.00
otherNonCashItems 817134000.00
freeCashFlow -97602000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashFromFinancingActivities -29198000.00
netIncome 38330000.00
changeInCash 143682000.00
beginPeriodCashFlow 522158000.00
endPeriodCashFlow 665840000.00
totalCashFromOperatingActivities 120261000.00
depreciation 40461000.00
otherCashflowsFromInvestingActivities 24666000.00
dividendsPaid 34708000.00
changeToInventory -4909000.00
changeToAccountReceivables 16800000.00
otherCashflowsFromFinancingActivities 3565000.00
capitalExpenditures 119055000
changeInWorkingCapital 15454000.00
stockBasedCompensation 3765000.00
otherNonCashItems 14863000.00
freeCashFlow 1206000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalCashFromFinancingActivities 101000.00
netIncome 44231000.00
changeInCash -146457000.00
beginPeriodCashFlow 668615000.00
endPeriodCashFlow 522158000.00
totalCashFromOperatingActivities 21454000.00
depreciation 35234000.00
otherCashflowsFromInvestingActivities 15228000.00
dividendsPaid 34708000.00
changeToInventory -12693000.00
changeToAccountReceivables -20586000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 116549000
changeInWorkingCapital -63433000.00
stockBasedCompensation 3291000.00
otherNonCashItems 1571000.00
freeCashFlow -95095000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 1486000.00
totalCashFromFinancingActivities -53528000.00
netIncome -43968000.00
changeInCash -148228000.00
beginPeriodCashFlow 816843000.00
endPeriodCashFlow 668615000.00
totalCashFromOperatingActivities 167092000.00
depreciation 37114000.00
otherCashflowsFromInvestingActivities 4328000.00
dividendsPaid 50241000.00
changeToInventory 10787000.00
changeToAccountReceivables 14895000.00
salePurchaseOfStock -6294000.00
otherCashflowsFromFinancingActivities 11939000.00
capitalExpenditures 101214000
changeInWorkingCapital 27168000.00
stockBasedCompensation 8877000.00
otherNonCashItems 2013000.00
freeCashFlow 65878000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalCashFromFinancingActivities -53528000.00
netIncome -43968000.00
changeInCash -148228000.00
beginPeriodCashFlow 816843000.00
endPeriodCashFlow 668615000.00
totalCashFromOperatingActivities 167092000.00
depreciation 37114000.00
otherCashflowsFromInvestingActivities 69191000.00
dividendsPaid 50241000.00
changeToInventory 10787000.00
changeToAccountReceivables 14895000.00
salePurchaseOfStock -6294000.00
otherCashflowsFromFinancingActivities 11939000.00
capitalExpenditures 101214000
changeInWorkingCapital 27168000.00
stockBasedCompensation 8877000.00
otherNonCashItems 2013000.00
freeCashFlow 65878000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalCashFromFinancingActivities -65919000.00
netIncome 78373000.00
changeInCash -43189000.00
beginPeriodCashFlow 314590000.00
endPeriodCashFlow 271401000.00
totalCashFromOperatingActivities 131553000.00
depreciation 26082000.00
otherCashflowsFromInvestingActivities 51920000.00
dividendsPaid 43262000.00
changeToInventory 5451000.00
salePurchaseOfStock -691000.00
otherCashflowsFromFinancingActivities -967000.00
capitalExpenditures 136779000
changeInWorkingCapital 20743000.00
stockBasedCompensation 4396000.00
otherNonCashItems 2001000.00
freeCashFlow -5226000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashFromFinancingActivities 53946000.00
netIncome 49505000.00
changeInCash -72306000.00
beginPeriodCashFlow 386896000.00
endPeriodCashFlow 314590000.00
totalCashFromOperatingActivities -41003000.00
depreciation 25145000.00
otherCashflowsFromInvestingActivities 34508000.00
dividendsPaid 49880000.00
changeToInventory -15153000.00
otherCashflowsFromFinancingActivities 48729000.00
capitalExpenditures 114598000
changeInWorkingCapital -123116000.00
stockBasedCompensation 3791000.00
otherNonCashItems 1374000.00
freeCashFlow -155601000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -55364000.00
netIncome 73818000.00
changeInCash -6867000.00
beginPeriodCashFlow 393763000.00
endPeriodCashFlow 386896000.00
totalCashFromOperatingActivities 83275000.00
depreciation 27408000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 49880000.00
changeToInventory -18210000.00
salePurchaseOfStock -6011000.00
otherCashflowsFromFinancingActivities -34778000.00
capitalExpenditures 52514000
changeInWorkingCapital -19541000.00
stockBasedCompensation 9023000.00
otherNonCashItems 1553000.00
freeCashFlow 30761000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 31149000.00
totalCashFromFinancingActivities -25719000.00
netIncome 96027000.00
changeInCash 37220000.00
beginPeriodCashFlow 356543000.00
endPeriodCashFlow 393763000.00
totalCashFromOperatingActivities 147356000.00
depreciation 31400000.00
dividendsPaid 61167000.00
changeToInventory -2373000.00
otherCashflowsFromFinancingActivities -2999000.00
capitalExpenditures 71188000
changeInWorkingCapital 12337000.00
stockBasedCompensation 4319000.00
otherNonCashItems 1843000.00
freeCashFlow 76168000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 9991000.00
totalCashFromFinancingActivities -42718000.00
netIncome 110743000.00
changeInCash 50905000.00
beginPeriodCashFlow 305638000.00
endPeriodCashFlow 356543000.00
totalCashFromOperatingActivities 173628000.00
depreciation 29954000.00
dividendsPaid 33426000.00
changeToInventory -1264000.00
salePurchaseOfStock -280000.00
otherCashflowsFromFinancingActivities -1894000.00
capitalExpenditures 76028000
changeInWorkingCapital 13933000.00
stockBasedCompensation 3599000.00
otherNonCashItems 5320000.00
freeCashFlow 97600000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -25392000.00
netIncome 81753000.00
changeInCash 11522000.00
beginPeriodCashFlow 294116000.00
endPeriodCashFlow 305638000.00
totalCashFromOperatingActivities 83963000.00
depreciation 29843000.00
dividendsPaid 27741000.00
changeToInventory -8115000.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities 1446000.00
capitalExpenditures 47264000
changeInWorkingCapital -30594000.00
stockBasedCompensation 4452000.00
otherNonCashItems 720000.00
freeCashFlow 36699000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 10051000.00
totalCashFromFinancingActivities -48908000.00
netIncome 58700000.00
changeInCash -20228000.00
beginPeriodCashFlow 314344000.00
endPeriodCashFlow 294116000.00
totalCashFromOperatingActivities 110381000.00
depreciation 31217000.00
dividendsPaid 27741000.00
changeToInventory -1547000.00
salePurchaseOfStock -5870000.00
otherCashflowsFromFinancingActivities -5116000.00
capitalExpenditures 78338000
changeInWorkingCapital 18719000.00
stockBasedCompensation 7352000.00
otherNonCashItems 1887000.00
freeCashFlow 32043000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities -20191000.00
netIncome 43574000.00
changeInCash -25059000.00
beginPeriodCashFlow 339403000.00
endPeriodCashFlow 314344000.00
totalCashFromOperatingActivities 69653000.00
depreciation 26813000.00
dividendsPaid 1000.00
changeToInventory -1547000.00
salePurchaseOfStock -5870000.00
otherCashflowsFromFinancingActivities 795000.00
capitalExpenditures 73820000
changeInWorkingCapital -13382000.00
stockBasedCompensation 2683000.00
otherNonCashItems 11041000.00
freeCashFlow -4167000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashFromFinancingActivities 10885000.00
netIncome 74766000.00
changeInCash 32420000.00
beginPeriodCashFlow 306983000.00
endPeriodCashFlow 339403000.00
totalCashFromOperatingActivities 81535000.00
depreciation 27323000.00
dividendsPaid 1000.00
changeToInventory -5807000.00
otherCashflowsFromFinancingActivities 56560000.00
capitalExpenditures 54844000
changeInWorkingCapital -19870000.00
stockBasedCompensation 3837000.00
otherNonCashItems 3804000.00
freeCashFlow 26691000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities -16910000.00
netIncome 60508000.00
changeInCash 23842000.00
beginPeriodCashFlow 283141000.00
endPeriodCashFlow 306983000.00
totalCashFromOperatingActivities 78448000.00
depreciation 29504000.00
dividendsPaid 26357000.00
changeToInventory -2031000.00
changeToAccountReceivables -2517000.00
otherCashflowsFromFinancingActivities -38599000.00
capitalExpenditures 50332000
changeInWorkingCapital -13881000.00
stockBasedCompensation 3645000.00
otherNonCashItems 2507000.00
freeCashFlow 28116000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 4308000.00
netIncome 52845000.00
changeInCash 17772000.00
beginPeriodCashFlow 265369000.00
endPeriodCashFlow 283141000.00
totalCashFromOperatingActivities 62439000.00
depreciation 23242000.00
changeToInventory 242000.00
changeToAccountReceivables 181000.00
otherCashflowsFromFinancingActivities -1286000.00
capitalExpenditures 47300000
changeInWorkingCapital -18386000.00
stockBasedCompensation 6947000.00
otherNonCashItems -797000.00
freeCashFlow 15139000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
changeToLiabilities 39472000.00
totalCashFromFinancingActivities 6083000.00
netIncome 33289000.00
changeInCash 115818000.00
beginPeriodCashFlow 149551000.00
endPeriodCashFlow 265369000.00
totalCashFromOperatingActivities 101883000.00
depreciation 18643000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 2873000.00
changeToAccountReceivables 9384000.00
otherCashflowsFromFinancingActivities -148000.00
capitalExpenditures 43611000
changeInWorkingCapital 42718000.00
stockBasedCompensation 1423000.00
otherNonCashItems 667000.00
freeCashFlow 58272000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
changeToLiabilities 9011000.00
totalCashFromFinancingActivities 16470000.00
netIncome 43215000.00
changeInCash 13831000.00
beginPeriodCashFlow 135720000.00
endPeriodCashFlow 149551000.00
totalCashFromOperatingActivities 53458000.00
depreciation 13477000.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory -16987000.00
changeToAccountReceivables 9384000.00
otherCashflowsFromFinancingActivities 4976000.00
capitalExpenditures 43180000
changeInWorkingCapital 893000.00
stockBasedCompensation 4947000.00
otherNonCashItems -1428000.00
freeCashFlow 10278000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
changeToLiabilities 2207000.00
totalCashFromFinancingActivities 18585000.00
netIncome 38961000.00
changeInCash 73869000.00
beginPeriodCashFlow 61851000.00
endPeriodCashFlow 135720000.00
totalCashFromOperatingActivities 62574000.00
depreciation 10998000.00
changeToInventory -12077000.00
otherCashflowsFromFinancingActivities 4982000.00
capitalExpenditures 38852000
changeInWorkingCapital 8658000.00
stockBasedCompensation 5801000.00
otherNonCashItems -2602000.00
freeCashFlow 23722000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4144000.00
totalCashFromFinancingActivities 18585000.00
netIncome 38961000.00
changeInCash 73869000.00
beginPeriodCashFlow 61851000.00
endPeriodCashFlow 135720000.00
totalCashFromOperatingActivities 62574000.00
depreciation 10998000.00
changeToInventory -12077000.00
changeToAccountReceivables 21177000.00
otherCashflowsFromFinancingActivities 4982000.00
capitalExpenditures 38852000
changeInWorkingCapital 8658000.00
stockBasedCompensation 5801000.00
otherNonCashItems 8396000.00
freeCashFlow 23722000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
changeToLiabilities 366000.00
totalCashFromFinancingActivities 16086000.00
netIncome 13061000.00
changeInCash 46103000.00
beginPeriodCashFlow 61851000.00
endPeriodCashFlow 107954000.00
totalCashFromOperatingActivities 25873000.00
depreciation 4460000.00
otherCashflowsFromInvestingActivities 67724000.00
changeToInventory -6392000.00
changeToAccountReceivables 21177000.00
otherCashflowsFromFinancingActivities 4976000.00
capitalExpenditures 19029000
changeInWorkingCapital 7210000.00
stockBasedCompensation 3080000.00
otherNonCashItems -3165000.00
freeCashFlow 6844000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 591000.00
totalCashFromFinancingActivities -23537000.00
netIncome 17040000.00
changeInCash -44809000.00
beginPeriodCashFlow 96376000.00
endPeriodCashFlow 51567000.00
totalCashFromOperatingActivities 1703000.00
depreciation 6772000.00
otherCashflowsFromInvestingActivities 30710000.00
changeToInventory -8266000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 23867000
changeInWorkingCapital -18402000.00
stockBasedCompensation 2357000.00
otherNonCashItems 5993000.00
freeCashFlow -22164000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 10056000.00
totalCashFromFinancingActivities -216000.00
netIncome 45892000.00
changeInCash 50362000.00
beginPeriodCashFlow 46014000.00
endPeriodCashFlow 96376000.00
totalCashFromOperatingActivities 86374000.00
depreciation 14208000.00
changeToInventory -2421000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 39766000
changeInWorkingCapital 9643000.00
stockBasedCompensation 7843000.00
otherNonCashItems 17844000.00
freeCashFlow 46608000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-04
currency_symbol USD
changeToLiabilities 9062000.00
totalCashFromFinancingActivities 6213000.00
netIncome 20737000.00
changeInCash 33934000.00
beginPeriodCashFlow 46014000.00
endPeriodCashFlow 79948000.00
totalCashFromOperatingActivities 47043000.00
depreciation 8824000.00
changeToInventory -2421000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 12714000
changeInWorkingCapital 11898000.00
stockBasedCompensation -489000.00
otherNonCashItems 5764000.00
freeCashFlow 34329000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
changeToLiabilities 16411000.00
totalCashFromFinancingActivities 6213000.00
netIncome 20737000.00
changeInCash 33934000.00
beginPeriodCashFlow 46014000.00
endPeriodCashFlow 79948000.00
totalCashFromOperatingActivities 47043000.00
depreciation 8824000.00
otherCashflowsFromInvestingActivities 5540000.00
changeToInventory -7744000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 12714000
changeInWorkingCapital 11898000.00
otherNonCashItems 5275000.00
freeCashFlow 34329000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 2468000.00
totalCashFromFinancingActivities 11809000.00
netIncome 5217000.00
changeInCash -18982000.00
beginPeriodCashFlow 75877000.00
endPeriodCashFlow 56895000.00
totalCashFromOperatingActivities 4450000.00
depreciation 4074000.00
otherCashflowsFromInvestingActivities 5150000.00
changeToInventory -5849000.00
otherCashflowsFromFinancingActivities 9998000.00
capitalExpenditures 40057000
changeInWorkingCapital -6856000.00
stockBasedCompensation 99000.00
otherNonCashItems -38000.00
freeCashFlow -35607000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 3824000.00
totalCashFromFinancingActivities -8553000.00
netIncome 26727000.00
changeInCash 14693000.00
beginPeriodCashFlow 61184000.00
endPeriodCashFlow 75877000.00
totalCashFromOperatingActivities 39771000.00
depreciation 4645000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory 2503000.00
otherCashflowsFromFinancingActivities -15227000.00
capitalExpenditures 23542000
changeInWorkingCapital 3879000.00
stockBasedCompensation -932000.00
otherNonCashItems -1674000.00
freeCashFlow 16229000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 822000.00
netIncome 12582000.00
changeInCash 1217000.00
beginPeriodCashFlow 59967000.00
endPeriodCashFlow 61184000.00
totalCashFromOperatingActivities 13876000.00
depreciation 3108000.00
changeToInventory -5809000.00
otherCashflowsFromFinancingActivities -13481000.00
capitalExpenditures 16899000
changeInWorkingCapital -6337000.00
stockBasedCompensation -2731000.00
otherNonCashItems -1153000.00
freeCashFlow -3023000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 20511000.00
netIncome 5342000.00
changeInCash -21084000.00
beginPeriodCashFlow 81051000.00
endPeriodCashFlow 59967000.00
totalCashFromOperatingActivities 1318000.00
depreciation -239000.00
changeToInventory -10474000.00
otherCashflowsFromFinancingActivities 12786000.00
capitalExpenditures 12127000
changeInWorkingCapital -5102000.00
stockBasedCompensation 3249000.00
otherNonCashItems 3761000.00
freeCashFlow -10809000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -4193000.00
netIncome 5199000.00
changeInCash -43541000.00
beginPeriodCashFlow 124592000.00
endPeriodCashFlow 81051000.00
totalCashFromOperatingActivities -1235000.00
depreciation 1831000.00
changeToInventory -4414000.00
otherCashflowsFromFinancingActivities -4198000.00
capitalExpenditures 32403000
changeInWorkingCapital -9541000.00
stockBasedCompensation -539000.00
otherNonCashItems 1486000.00
freeCashFlow -33638000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 25394000.00
netIncome -856000.00
changeInCash -14228000.00
beginPeriodCashFlow 138820000.00
endPeriodCashFlow 124592000.00
totalCashFromOperatingActivities -13237000.00
depreciation 99000.00
changeToInventory -8504000.00
otherCashflowsFromFinancingActivities 775000.00
capitalExpenditures 31805000
changeInWorkingCapital -10847000.00
stockBasedCompensation 1071000.00
otherNonCashItems -1580000.00
freeCashFlow -45042000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-24
currency_symbol USD
totalCashFromFinancingActivities 137391000.00
netIncome -6385000.00
changeInCash 109851000.00
beginPeriodCashFlow 28969000.00
endPeriodCashFlow 138820000.00
totalCashFromOperatingActivities -9354000.00
depreciation 72000.00
changeToInventory -2830000.00
otherCashflowsFromFinancingActivities -1485000.00
capitalExpenditures 18835000
changeInWorkingCapital -6178000.00
otherNonCashItems 1921000.00
freeCashFlow -28189000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 9236000.00
totalCashFromFinancingActivities -5088000.00
netIncome -22599000.00
changeInCash -34858000.00
beginPeriodCashFlow 68684000.00
endPeriodCashFlow 33826000.00
totalCashFromOperatingActivities 258000.00
depreciation 2414000.00
changeToInventory -2830000.00
otherCashflowsFromFinancingActivities -7445000.00
capitalExpenditures 30542000
changeInWorkingCapital 2725000.00
otherNonCashItems 20225000.00
freeCashFlow -30284000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 4261000.00
totalCashFromFinancingActivities 4795000.00
netIncome -6507000.00
changeInCash -24009000.00
beginPeriodCashFlow 92693000.00
endPeriodCashFlow 68684000.00
totalCashFromOperatingActivities -6161000.00
depreciation 2467000.00
otherCashflowsFromInvestingActivities 40000.00
otherCashflowsFromFinancingActivities 310000.00
capitalExpenditures 27379000
changeInWorkingCapital -927000.00
otherNonCashItems -1634000.00
freeCashFlow -33540000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 3653000.00
totalCashFromFinancingActivities -142000.00
netIncome -11063000.00
changeInCash -28010000.00
beginPeriodCashFlow 120703000.00
endPeriodCashFlow 92693000.00
totalCashFromOperatingActivities -6835000.00
depreciation 2402000.00
changeToInventory -1397000.00
otherCashflowsFromFinancingActivities -139000.00
capitalExpenditures 18448000
changeInWorkingCapital -2086000.00
otherNonCashItems 1406000.00
freeCashFlow -25283000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 1462000.00
totalCashFromFinancingActivities 345000.00
netIncome -8957000.00
changeInCash -14687000.00
beginPeriodCashFlow 135390000.00
endPeriodCashFlow 120703000.00
totalCashFromOperatingActivities -1196000.00
depreciation 2515000.00
changeToInventory 52000.00
changeToAccountReceivables 780000.00
otherCashflowsFromFinancingActivities -13038000.00
capitalExpenditures 13038000
changeInWorkingCapital 2294000.00
stockBasedCompensation 1364000.00
otherNonCashItems 1684000.00
freeCashFlow -14234000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 62260000.00
netIncome -10263000.00
changeInCash 52816000.00
beginPeriodCashFlow 82574000.00
endPeriodCashFlow 135390000.00
totalCashFromOperatingActivities -10552000.00
depreciation 1183000.00
changeToInventory -387000.00
otherCashflowsFromFinancingActivities 554000.00
capitalExpenditures 161000
changeInWorkingCapital -2885000.00
otherNonCashItems -159000.00
freeCashFlow -10391000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 878000.00
netIncome -1343000.00
changeInCash -4180000.00
beginPeriodCashFlow 86754000.00
endPeriodCashFlow 82574000.00
totalCashFromOperatingActivities -156000.00
depreciation 1125000.00
changeToInventory -198000.00
changeToAccountReceivables -2090000.00
otherCashflowsFromFinancingActivities -5112000.00
capitalExpenditures 5112000
changeInWorkingCapital -1100000.00
stockBasedCompensation 117000.00
otherNonCashItems -13000.00
freeCashFlow -5268000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome -1673000.00
changeInCash -6876000.00
beginPeriodCashFlow 93630000.00
endPeriodCashFlow 86754000.00
totalCashFromOperatingActivities -1283000.00
depreciation 1064000.00
changeToInventory -146000.00
changeToAccountReceivables -163000.00
otherCashflowsFromFinancingActivities -5021000.00
capitalExpenditures 5021000
changeInWorkingCapital -461000.00
stockBasedCompensation 134000.00
otherNonCashItems 856000.00
freeCashFlow -6304000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 450000.00
netIncome -663000.00
changeInCash -11835000.00
beginPeriodCashFlow 105465000.00
endPeriodCashFlow 93630000.00
totalCashFromOperatingActivities 1565000.00
depreciation 1388000.00
changeToInventory 427000.00
changeToAccountReceivables -769000.00
otherCashflowsFromFinancingActivities -13339000.00
capitalExpenditures 13373000
changeInWorkingCapital -2509000.00
stockBasedCompensation 3316000.00
otherNonCashItems 703000.00
freeCashFlow -11808000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 22104000.00
netIncome -48201000.00
changeInCash 20273000.00
beginPeriodCashFlow 85195000.00
endPeriodCashFlow 105468000.00
totalCashFromOperatingActivities 503000.00
depreciation 2425000.00
changeToInventory -146000.00
otherCashflowsFromFinancingActivities -4055000.00
capitalExpenditures 2903000
changeInWorkingCapital -2630000.00
otherNonCashItems 48909000.00
freeCashFlow -2400000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 706000.00
totalCashFromFinancingActivities 46206000.00
netIncome -1259000.00
changeInCash 43757000.00
beginPeriodCashFlow 41438000.00
endPeriodCashFlow 85195000.00
totalCashFromOperatingActivities 1815000.00
depreciation 1978000.00
changeToInventory -134000.00
changeToAccountReceivables 2304000.00
otherCashflowsFromFinancingActivities -7150000.00
capitalExpenditures 4031000
changeInWorkingCapital 550000.00
otherNonCashItems 546000.00
freeCashFlow -2216000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 158000.00
netIncome 1832000.00
changeInCash -133000.00
beginPeriodCashFlow 41571000.00
endPeriodCashFlow 41438000.00
totalCashFromOperatingActivities 126000.00
depreciation 1839000.00
changeToInventory -334000.00
changeToAccountReceivables -832000.00
otherCashflowsFromFinancingActivities -3492000.00
capitalExpenditures 3360000
changeInWorkingCapital -621000.00
otherNonCashItems -2924000.00
freeCashFlow -3234000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 3003000.00
netIncome 2593000.00
changeInCash 3944000.00
beginPeriodCashFlow 37627000.00
endPeriodCashFlow 41571000.00
totalCashFromOperatingActivities 1202000.00
depreciation 1794000.00
changeToInventory 7000.00
otherCashflowsFromFinancingActivities -2705000.00
capitalExpenditures 2701000
changeInWorkingCapital -800000.00
otherNonCashItems -2385000.00
freeCashFlow -1499000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 26160000.00
netIncome -2106000.00
changeInCash 28549000.00
beginPeriodCashFlow 9078000.00
endPeriodCashFlow 37627000.00
totalCashFromOperatingActivities 3212000.00
depreciation 2177000.00
changeToInventory 125000.00
changeToAccountReceivables 1585000.00
otherCashflowsFromFinancingActivities -3253000.00
capitalExpenditures 2049000
changeInWorkingCapital 3122000.00
otherNonCashItems 19000.00
freeCashFlow 1163000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -295060.00
netIncome 1958624.00
changeInCash 811650.00
beginPeriodCashFlow 8266350.00
endPeriodCashFlow 9078000.00
totalCashFromOperatingActivities 4416923.00
depreciation 1513583.00
changeToInventory 282838.00
changeToAccountReceivables 430000.00
otherCashflowsFromFinancingActivities -848984.00
capitalExpenditures 2605571
changeInWorkingCapital -904236.00
otherNonCashItems 1848952.00
freeCashFlow 1811352.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 274490.00
netIncome 1899268.00
changeInCash -1102884.00
beginPeriodCashFlow 9369234.00
endPeriodCashFlow 8266350.00
totalCashFromOperatingActivities 981866.00
depreciation 1595130.00
changeToInventory 249193.00
otherCashflowsFromFinancingActivities -2846032.00
capitalExpenditures 1440548
changeInWorkingCapital -2773700.00
otherNonCashItems 261168.00
freeCashFlow -458682.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 6255570.00
netIncome 384108.00
changeInCash 4616833.00
beginPeriodCashFlow 4752401.00
endPeriodCashFlow 9369234.00
totalCashFromOperatingActivities 677211.00
depreciation 1501287.00
changeToInventory -1082031.00
changeToAccountReceivables 348000.00
otherCashflowsFromFinancingActivities -8622984.00
capitalExpenditures 1523881
changeInWorkingCapital -1269064.00
otherNonCashItems 60880.00
freeCashFlow -846670.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 5250000.00
totalCashflowsFromInvestingActivities 1196000.00
totalCashFromFinancingActivities -9948658.00
netIncome -3036400.00
changeInCash 925733.00
beginPeriodCashFlow 3826120.00
endPeriodCashFlow 4751853.00
totalCashFromOperatingActivities 8549204.00
depreciation 4492783.00
changeToInventory -28210.00
changeToAccountReceivables 1197000.00
otherCashflowsFromFinancingActivities -9925802.00
capitalExpenditures 3698226
changeInWorkingCapital 6829177.00
otherNonCashItems 263644.00
freeCashFlow 4850978.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 1564000.00
totalCashflowsFromInvestingActivities 2341000.00
totalCashFromFinancingActivities 7222103.00
netIncome 1051945.00
changeInCash 1536478.00
beginPeriodCashFlow 2289642.00
endPeriodCashFlow 3826120.00
totalCashFromOperatingActivities -2710.00
depreciation -2756497.00
changeToInventory -393778.00
changeToAccountReceivables 1461000.00
otherCashflowsFromFinancingActivities 7200170.00
capitalExpenditures 2634762
changeInWorkingCapital -149162.00
otherNonCashItems 1851004.00
freeCashFlow 2632052.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities 3833000.00
totalCashFromFinancingActivities -5675892.00
netIncome -990821.00
changeInCash -906679.00
beginPeriodCashFlow 3196321.00
endPeriodCashFlow 2289642.00
totalCashFromOperatingActivities 1103777.00
depreciation 3158824.00
changeToInventory 18640.00
changeToAccountReceivables 1186000.00
otherCashflowsFromFinancingActivities -5675892.00
capitalExpenditures 1763653
changeInWorkingCapital 609490.00
otherNonCashItems -1697761.00
freeCashFlow -659876.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 282000.00
totalCashflowsFromInvestingActivities 248000.00
totalCashFromFinancingActivities -2548049.00
netIncome -912147.00
changeInCash 896289.00
beginPeriodCashFlow 2300032.00
endPeriodCashFlow 3196321.00
totalCashFromOperatingActivities 3379004.00
depreciation 1304789.00
changeToInventory 3172.00
changeToAccountReceivables 562000.00
otherCashflowsFromFinancingActivities -2548049.00
capitalExpenditures 1686013
changeInWorkingCapital 2847447.00
otherNonCashItems -39962.00
freeCashFlow 1692991.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 2967739.00
netIncome 310352.00
changeInCash 937607.00
beginPeriodCashFlow 1362033.00
endPeriodCashFlow 2299640.00
totalCashFromOperatingActivities 2400842.00
depreciation 5726423.00
changeToInventory 425970.00
otherCashflowsFromFinancingActivities -2872074.00
capitalExpenditures 1191305
changeInWorkingCapital -112619.00
otherNonCashItems -3523314.00
freeCashFlow 1209537.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -1115420.00
netIncome -285286.00
changeInCash -1137967.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1362033.00
totalCashFromOperatingActivities 768851.00
depreciation 1925543.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory 25649.00
otherCashflowsFromFinancingActivities -1101465.00
capitalExpenditures 1775181
changeInWorkingCapital -852473.00
otherNonCashItems -18933.00
freeCashFlow -1006330.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -1035720.00
netIncome 46527.00
changeInCash -51900.00
beginPeriodCashFlow 2551900.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 2384503.00
depreciation 2129900.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -205509.00
otherCashflowsFromFinancingActivities -1055834.00
capitalExpenditures 1593568
changeInWorkingCapital 275643.00
otherNonCashItems -67567.00
freeCashFlow 790935.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 4414098.00
netIncome 1034554.00
changeInCash -689703.00
beginPeriodCashFlow 3241603.00
endPeriodCashFlow 2551900.00
totalCashFromOperatingActivities -965584.00
depreciation 1586316.00
changeToInventory 137941.00
otherCashflowsFromFinancingActivities -1241464.00
capitalExpenditures 1379405
changeInWorkingCapital -3586454.00
freeCashFlow -2344989.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 137163.00
netIncome 1984194.00
changeInCash -3905765.00
beginPeriodCashFlow 7223661.00
endPeriodCashFlow 3317896.00
totalCashFromOperatingActivities 1275739.00
depreciation 1991128.00
changeToInventory -197617.00
otherCashflowsFromFinancingActivities 62189.00
capitalExpenditures 2461336
changeInWorkingCapital 5094613.00
otherNonCashItems -7794196.00
freeCashFlow -1185597.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -4906638.00
netIncome 680176.00
changeInCash 2110141.00
beginPeriodCashFlow 5113520.00
endPeriodCashFlow 7223661.00
totalCashFromOperatingActivities 8923646.00
depreciation 2109425.00
changeToInventory -326.00
otherCashflowsFromFinancingActivities -4906638.00
capitalExpenditures 2859864
changeInWorkingCapital 887026.00
otherNonCashItems 5247019.00
freeCashFlow 6063782.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -109816.00
netIncome 1269775.00
changeInCash 1138694.00
beginPeriodCashFlow 3974826.00
endPeriodCashFlow 5113520.00
totalCashFromOperatingActivities 3665231.00
depreciation 3433625.00
otherCashflowsFromFinancingActivities -2331142.00
capitalExpenditures 2524083
changeInWorkingCapital -1125681.00
otherNonCashItems 87512.00
freeCashFlow 1141148.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 66247.00
netIncome 1457436.00
changeInCash 794965.00
beginPeriodCashFlow 3179861.00
endPeriodCashFlow 3974826.00
totalCashFromOperatingActivities 4107320.00
depreciation 3179861.00
otherCashflowsFromFinancingActivities -2782378.00
capitalExpenditures 2384896
changeInWorkingCapital -1192448.00
otherNonCashItems 662471.00
freeCashFlow 1722424.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -6069029.00
netIncome -5856625.00
changeInCash -428488.00
beginPeriodCashFlow 3594067.00
endPeriodCashFlow 3165579.00
totalCashFromOperatingActivities -844306.00
depreciation 3633332.00
otherCashflowsFromFinancingActivities -6069029.00
capitalExpenditures 2930122
otherNonCashItems 1378987.00
freeCashFlow -3774428.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 353539.00
netIncome -108659473.00
changeInCash -1303892.00
beginPeriodCashFlow 4897959.00
endPeriodCashFlow 3594067.00
totalCashFromOperatingActivities 800243.00
depreciation 3263346.00
otherCashflowsFromFinancingActivities 353539.00
capitalExpenditures 2950015
otherNonCashItems 106196370.00
freeCashFlow -2149772.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -468781.00
netIncome -3413926.00
changeInCash -2715717.00
beginPeriodCashFlow 7613676.00
endPeriodCashFlow 4897959.00
totalCashFromOperatingActivities -337666.00
depreciation 3491832.00
salePurchaseOfStock 12349.00
otherCashflowsFromFinancingActivities -481130.00
capitalExpenditures 2940205
otherNonCashItems -415572.00
freeCashFlow -3277871.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -211491.00
netIncome -3524850.00
beginPeriodCashFlow 7613676.00
endPeriodCashFlow 7613676.00
totalCashFromOperatingActivities -70497.00
depreciation 3242862.00
salePurchaseOfStock -352485.00
otherCashflowsFromFinancingActivities 140994.00
capitalExpenditures 3454353
otherNonCashItems 211491.00
freeCashFlow -3524850.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 8244656.00
netIncome -95300821.00
changeInCash -2511803.00
beginPeriodCashFlow 10136847.00
endPeriodCashFlow 7625044.00
totalCashFromOperatingActivities -17453172.00
depreciation 3687183.00
otherCashflowsFromFinancingActivities 8218829.00
capitalExpenditures 7345438
otherNonCashItems 74160466.00
freeCashFlow -10107734.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 8985778.00
netIncome -9046812.00
changeInCash -9351670.00
beginPeriodCashFlow 19488517.00
endPeriodCashFlow 10136847.00
totalCashFromOperatingActivities -4779764.00
depreciation 3616064.00
otherCashflowsFromFinancingActivities 8986533.00
capitalExpenditures 15110497
otherNonCashItems 650984.00
freeCashFlow -19890261.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 8480955.00
netIncome -4571362.00
changeInCash -10193002.00
beginPeriodCashFlow 29681519.00
endPeriodCashFlow 19488517.00
totalCashFromOperatingActivities 2460700.00
depreciation 4211884.00
otherCashflowsFromFinancingActivities 7899069.00
capitalExpenditures 22726876
otherNonCashItems 2820178.00
freeCashFlow -20266176.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -21304254.00
netIncome -2238752.00
changeInCash -39430924.00
beginPeriodCashFlow 69112443.00
endPeriodCashFlow 29681519.00
totalCashFromOperatingActivities -794396.00
depreciation 3105366.00
otherCashflowsFromFinancingActivities -22026432.00
capitalExpenditures 15887918
otherNonCashItems -1661010.00
freeCashFlow -16682314.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 160779277.00
netIncome -1091115.00
changeInCash 66160933.00
beginPeriodCashFlow 2937936.00
endPeriodCashFlow 69098869.00
totalCashFromOperatingActivities -454678.00
depreciation 3188319.00
salePurchaseOfStock -142556.00
otherCashflowsFromFinancingActivities 18930663.00
capitalExpenditures 94691310
otherNonCashItems -2551882.00
freeCashFlow -95145988.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 106484249.00
netIncome -1980522.00
changeInCash -18984492.00
beginPeriodCashFlow 21922428.00
endPeriodCashFlow 2937936.00
totalCashFromOperatingActivities -1608498.00
depreciation 2132201.00
salePurchaseOfStock -147543.00
otherCashflowsFromFinancingActivities -25504211.00
capitalExpenditures 123049209
otherNonCashItems -1760177.00
freeCashFlow -124657707.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -993221.00
netIncome 1098547.00
changeInCash -9417232.00
beginPeriodCashFlow 31339660.00
endPeriodCashFlow 21922428.00
totalCashFromOperatingActivities 1751472.00
depreciation 584321.00
otherCashflowsFromFinancingActivities -1797995.00
capitalExpenditures 7238747
otherNonCashItems 68604.00
freeCashFlow -5487275.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 33620246.00
netIncome 367836.00
changeInCash 27293460.00
beginPeriodCashFlow 4046200.00
endPeriodCashFlow 31339660.00
totalCashFromOperatingActivities 2427720.00
depreciation 662105.00
otherCashflowsFromFinancingActivities 33105275.00
capitalExpenditures 5885382
otherNonCashItems 1397779.00
freeCashFlow -3457662.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -113111.00
netIncome 337659.00
changeInCash -2376519.00
beginPeriodCashFlow 6410256.00
endPeriodCashFlow 4033737.00
totalCashFromOperatingActivities 1130040.00
depreciation 866918.00
salePurchaseOfStock 3592.00
otherCashflowsFromFinancingActivities -74227.00
capitalExpenditures 2420865
otherNonCashItems -74537.00
freeCashFlow -1290825.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 31274717.00
netIncome -5157901.00
changeInCash 21010256.00
beginPeriodCashFlow -14600000.00
endPeriodCashFlow 6410256.00
totalCashFromOperatingActivities -4463447.00
depreciation 1519917.00
salePurchaseOfStock -623614.00
otherCashflowsFromFinancingActivities 17921348.00
capitalExpenditures 18493620
otherNonCashItems -825463.00
freeCashFlow -22957067.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 1500000.00
changeInCash -6900000.00
beginPeriodCashFlow -7700000.00
endPeriodCashFlow -14600000.00
totalCashFromOperatingActivities 2600000.00
depreciation -300000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 5100000
otherNonCashItems 1400000.00
freeCashFlow 7700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 900000.00
changeInCash 4000000.00
beginPeriodCashFlow -11700000.00
endPeriodCashFlow -7700000.00
depreciation -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4300000
otherNonCashItems -500000.00
freeCashFlow 4300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome -1200000.00
changeInCash -3700000.00
beginPeriodCashFlow -8000000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities -1500000.00
depreciation -400000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 11000000
otherNonCashItems 100000.00
freeCashFlow 9500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -200000.00
changeInCash -300000.00
beginPeriodCashFlow -7700000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities -800000.00
depreciation -300000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 2500000
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash 2300000.00
beginPeriodCashFlow -10000000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities -900000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 3300000
otherNonCashItems -500000.00
freeCashFlow 2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 200000.00
changeInCash -7800000.00
beginPeriodCashFlow -2200000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 400000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1700000
otherNonCashItems 400000.00
freeCashFlow 2100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -370890000.00
changeToLiabilities -3993000.00
totalCashflowsFromInvestingActivities -370890000.00
netBorrowings -6884000.00
totalCashFromFinancingActivities -41342000.00
netIncome -49368000.00
changeInCash -201592000.00
beginPeriodCashFlow 481327000.00
endPeriodCashFlow 279735000.00
totalCashFromOperatingActivities 210996000.00
issuanceOfCapitalStock 14101000.00
depreciation 242393000.00
otherCashflowsFromInvestingActivities -81037000.00
dividendsPaid 0.00
changeToInventory -20552000.00
changeToAccountReceivables -3769000.00
salePurchaseOfStock -13969000.00
otherCashflowsFromFinancingActivities -34590000.00
changeToNetincome 348499000.00
capitalExpenditures 319987000
changeInWorkingCapital -28314000.00
stockBasedCompensation 10744000.00
otherNonCashItems -25683000.00
freeCashFlow -108991000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 33359000.00
changeToLiabilities -6895000.00
totalCashflowsFromInvestingActivities -265878000.00
netBorrowings -49265000.00
totalCashFromFinancingActivities -67127000.00
changeToOperatingActivities -8917000.00
netIncome 11096000.00
changeInCash 29365000.00
beginPeriodCashFlow 451962000.00
endPeriodCashFlow 481327000.00
totalCashFromOperatingActivities 362370000.00
issuanceOfCapitalStock 14552000.00
depreciation 202857000.00
otherCashflowsFromInvestingActivities -27859000.00
dividendsPaid 0.00
changeToInventory -16087000.00
changeToAccountReceivables 14065000.00
salePurchaseOfStock 14552000.00
otherCashflowsFromFinancingActivities 446186000.00
changeToNetincome 293338000.00
capitalExpenditures 306537000
changeInWorkingCapital -8917000.00
stockBasedCompensation 7945000.00
otherNonCashItems 9419000.00
freeCashFlow 55833000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -244229000.00
changeToLiabilities 43386000.00
totalCashflowsFromInvestingActivities -244229000.00
netBorrowings 7479000.00
totalCashFromFinancingActivities 92842000.00
changeToOperatingActivities 34769000.00
netIncome 97361000.00
changeInCash 274220000.00
beginPeriodCashFlow 177742000.00
endPeriodCashFlow 451962000.00
totalCashFromOperatingActivities 425607000.00
issuanceOfCapitalStock 95992000.00
depreciation 248790000.00
otherCashflowsFromInvestingActivities -14485000.00
dividendsPaid 150000000.00
changeToInventory -3209000.00
changeToAccountReceivables -5408000.00
salePurchaseOfStock -3550000.00
otherCashflowsFromFinancingActivities 292921000.00
changeToNetincome 33276000.00
capitalExpenditures 206376000
changeInWorkingCapital 34769000.00
stockBasedCompensation 10692000.00
otherNonCashItems -45139000.00
freeCashFlow 219231000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -188874000.00
changeToLiabilities 25637000.00
totalCashflowsFromInvestingActivities -188874000.00
netBorrowings -112729000.00
totalCashFromFinancingActivities -85455000.00
changeToOperatingActivities 34769000.00
netIncome 73685000.00
changeInCash -108570000.00
beginPeriodCashFlow 286312000.00
endPeriodCashFlow 177742000.00
totalCashFromOperatingActivities 165826000.00
issuanceOfCapitalStock 40066000.00
depreciation 155331000.00
otherCashflowsFromInvestingActivities 21213000.00
changeToInventory -16410000.00
changeToAccountReceivables 6029000.00
salePurchaseOfStock 40066000.00
otherCashflowsFromFinancingActivities 481208000.00
changeToNetincome -82427000.00
capitalExpenditures 219943000
changeInWorkingCapital 15256000.00
stockBasedCompensation 10396000.00
otherNonCashItems -128613000.00
freeCashFlow -54117000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -257397000.00
changeToLiabilities -12876000.00
totalCashflowsFromInvestingActivities -257397000.00
netBorrowings -1222000.00
totalCashFromFinancingActivities -2108000.00
changeToOperatingActivities 34769000.00
netIncome -379631000.00
changeInCash -193189000.00
beginPeriodCashFlow 479501000.00
endPeriodCashFlow 286312000.00
totalCashFromOperatingActivities 66316000.00
issuanceOfCapitalStock 0.00
depreciation 105732000.00
otherCashflowsFromInvestingActivities 4283000.00
dividendsPaid 0.00
changeToInventory 20775000.00
changeToAccountReceivables -1471000.00
salePurchaseOfStock -2108000.00
otherCashflowsFromFinancingActivities -257397000.00
changeToNetincome -26289000.00
capitalExpenditures 312081000
changeInWorkingCapital 5062000.00
stockBasedCompensation 6989000.00
otherNonCashItems 447003000.00
freeCashFlow -245765000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -416324000.00
changeToLiabilities -1862000.00
totalCashflowsFromInvestingActivities -416324000.00
netBorrowings -1222000.00
totalCashFromFinancingActivities -15325000.00
changeToOperatingActivities 34769000.00
netIncome -18591000.00
changeInCash -403670000.00
beginPeriodCashFlow 883171000.00
endPeriodCashFlow 479501000.00
totalCashFromOperatingActivities 27979000.00
depreciation 72130000.00
otherCashflowsFromInvestingActivities 51187000.00
dividendsPaid 10610000.00
changeToInventory -31437000.00
changeToAccountReceivables -2456000.00
salePurchaseOfStock -5301000.00
otherCashflowsFromFinancingActivities -416324000.00
changeToNetincome -467000.00
capitalExpenditures 323079000
changeInWorkingCapital -35755000.00
stockBasedCompensation 11218000.00
otherNonCashItems 18826000.00
freeCashFlow -295100000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 481319000.00
changeToLiabilities 33391000.00
totalCashflowsFromInvestingActivities 481319000.00
netBorrowings -1222000.00
totalCashFromFinancingActivities -70000000.00
changeToOperatingActivities 15256000.00
netIncome -7507000.00
changeInCash 594982000.00
beginPeriodCashFlow 288189000.00
endPeriodCashFlow 883171000.00
totalCashFromOperatingActivities 113663000.00
depreciation 74887000.00
otherCashflowsFromInvestingActivities -18067000.00
dividendsPaid 0.00
changeToInventory -18264000.00
changeToAccountReceivables 17168000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome 348837000.00
capitalExpenditures 297667000
changeInWorkingCapital 32295000.00
stockBasedCompensation 10559000.00
otherNonCashItems -5610000.00
freeCashFlow -184004000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -17894000.00
changeToLiabilities 79458000.00
totalCashflowsFromInvestingActivities -392867000.00
totalCashFromFinancingActivities -39216000.00
changeToOperatingActivities 70755000.00
netIncome -1645142000.00
changeInCash -210325000.00
beginPeriodCashFlow 498514000.00
endPeriodCashFlow 288189000.00
totalCashFromOperatingActivities 221758000.00
depreciation 178978000.00
otherCashflowsFromInvestingActivities -45807000.00
dividendsPaid 11257000.00
changeToInventory 45915000.00
changeToAccountReceivables -6562000.00
salePurchaseOfStock -2394000.00
otherCashflowsFromFinancingActivities -1158000.00
changeToNetincome 322803000.00
capitalExpenditures 396027000
changeInWorkingCapital 29393000.00
stockBasedCompensation 15877000.00
otherNonCashItems 1903884000.00
freeCashFlow -174269000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 30110000.00
changeToLiabilities -35480000.00
totalCashflowsFromInvestingActivities -384121000.00
netBorrowings 3000.00
totalCashFromFinancingActivities 10110000.00
changeToOperatingActivities -56502000.00
netIncome 106544000.00
changeInCash -90666000.00
beginPeriodCashFlow 589180000.00
endPeriodCashFlow 498514000.00
totalCashFromOperatingActivities 283345000.00
depreciation 177227000.00
otherCashflowsFromInvestingActivities 26599000.00
dividendsPaid 13010000.00
changeToInventory 13184000.00
changeToAccountReceivables -34206000.00
salePurchaseOfStock -6413000.00
otherCashflowsFromFinancingActivities 60159000.00
changeToNetincome 57687000.00
capitalExpenditures 410690000
changeInWorkingCapital -56502000.00
stockBasedCompensation 18775000.00
otherNonCashItems 9506000.00
freeCashFlow -127345000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -39034000.00
changeToLiabilities -18669000.00
totalCashflowsFromInvestingActivities -494069000.00
netBorrowings 5623000.00
totalCashFromFinancingActivities -89967000.00
netIncome -649615000.00
changeInCash -227663000.00
beginPeriodCashFlow 816843000.00
endPeriodCashFlow 589180000.00
totalCashFromOperatingActivities 356373000.00
depreciation 149068000.00
otherCashflowsFromInvestingActivities 24877000.00
dividendsPaid 84948000.00
changeToInventory -24705000.00
changeToAccountReceivables 17705000.00
salePurchaseOfStock -6462000.00
otherCashflowsFromFinancingActivities 4794000.00
changeToNetincome 884966000.00
capitalExpenditures 481986000
changeInWorkingCapital -25669000.00
stockBasedCompensation 19492000.00
otherNonCashItems 835581000.00
freeCashFlow -125613000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 423536000.00
netIncome 318058000.00
changeInCash 423080000.00
beginPeriodCashFlow 393763000.00
endPeriodCashFlow 816843000.00
totalCashFromOperatingActivities 295228000.00
depreciation 113529000.00
otherCashflowsFromInvestingActivities 69191000.00
dividendsPaid 93142000.00
changeToInventory -18346000.00
changeToAccountReceivables -47729000.00
salePurchaseOfStock -6830000.00
otherCashflowsFromFinancingActivities 621793000.00
capitalExpenditures 426174000
changeInWorkingCapital -152472000.00
stockBasedCompensation 21794000.00
otherNonCashItems 8630000.00
freeCashFlow -130946000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 31149000.00
totalCashFromFinancingActivities -139486000.00
netIncome 347223000.00
changeInCash 79419000.00
beginPeriodCashFlow 314344000.00
endPeriodCashFlow 393763000.00
totalCashFromOperatingActivities 512077000.00
depreciation 122414000.00
dividendsPaid 61167000.00
changeToInventory -13299000.00
salePurchaseOfStock -6438000.00
otherCashflowsFromFinancingActivities -5312000.00
capitalExpenditures 272818000
changeInWorkingCapital 9948000.00
stockBasedCompensation 19722000.00
otherNonCashItems 10966000.00
freeCashFlow 239259000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -21908000.00
netIncome 206063000.00
changeInCash 48975000.00
beginPeriodCashFlow 265369000.00
endPeriodCashFlow 314344000.00
totalCashFromOperatingActivities 292075000.00
depreciation 106791000.00
dividendsPaid 27644000.00
changeToInventory -12452000.00
changeToAccountReceivables -14307000.00
otherCashflowsFromFinancingActivities 59839000.00
capitalExpenditures 226296000
changeInWorkingCapital -64432000.00
stockBasedCompensation 16557000.00
otherNonCashItems 32348000.00
freeCashFlow 65779000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 39472000.00
totalCashFromFinancingActivities 25052000.00
netIncome 102404000.00
changeInCash 203518000.00
beginPeriodCashFlow 61851000.00
endPeriodCashFlow 265369000.00
totalCashFromOperatingActivities 192042000.00
depreciation 38658000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 149000.00
changeToInventory -19799000.00
changeToAccountReceivables 25386000.00
otherCashflowsFromFinancingActivities 4983000.00
capitalExpenditures 106614000
changeInWorkingCapital 45059000.00
stockBasedCompensation 9091000.00
otherNonCashItems -198000.00
freeCashFlow 85428000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 366000.00
totalCashFromFinancingActivities -51449000.00
netIncome 163656000.00
changeInCash 15837000.00
beginPeriodCashFlow 46014000.00
endPeriodCashFlow 61851000.00
totalCashFromOperatingActivities 105544000.00
depreciation 25995000.00
otherCashflowsFromInvestingActivities 67724000.00
dividendsPaid 300000.00
changeToInventory -26057000.00
otherCashflowsFromFinancingActivities -65879000.00
capitalExpenditures 123950000
changeInWorkingCapital -18187000.00
stockBasedCompensation 8392000.00
otherNonCashItems -61408000.00
freeCashFlow -18406000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 16411000.00
totalCashFromFinancingActivities 7999000.00
netIncome 35420000.00
changeInCash -13952000.00
beginPeriodCashFlow 59964000.00
endPeriodCashFlow 46012000.00
totalCashFromOperatingActivities 69801000.00
depreciation 20040000.00
otherCashflowsFromInvestingActivities 5540000.00
changeToInventory -16899000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 94456000
changeInWorkingCapital 1265000.00
stockBasedCompensation -11488000.00
otherNonCashItems 7304000.00
freeCashFlow -24655000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 179103000.00
netIncome 3300000.00
changeInCash 26141000.00
beginPeriodCashFlow 33826000.00
endPeriodCashFlow 59967000.00
totalCashFromOperatingActivities -22508000.00
depreciation 1763000.00
changeToInventory -26222000.00
otherCashflowsFromFinancingActivities 7878000.00
capitalExpenditures 95170000
changeInWorkingCapital -31668000.00
stockBasedCompensation 515000.00
otherNonCashItems 5073000.00
freeCashFlow -117678000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 9236000.00
totalCashFromFinancingActivities -90000.00
netIncome -49126000.00
changeInCash -101564000.00
beginPeriodCashFlow 135390000.00
endPeriodCashFlow 33826000.00
totalCashFromOperatingActivities -13934000.00
depreciation 9798000.00
changeToInventory -2867000.00
otherCashflowsFromFinancingActivities -7274000.00
capitalExpenditures 89407000
changeInWorkingCapital 2006000.00
otherNonCashItems 23045000.00
freeCashFlow -103341000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 63708000.00
netIncome -13942000.00
changeInCash 29925000.00
beginPeriodCashFlow 105465000.00
endPeriodCashFlow 135390000.00
totalCashFromOperatingActivities -10426000.00
depreciation 4760000.00
changeToInventory -304000.00
otherCashflowsFromFinancingActivities -22918000.00
capitalExpenditures 23345000
changeInWorkingCapital -6955000.00
otherNonCashItems 4954000.00
freeCashFlow -33771000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 71471000.00
netIncome -45035000.00
changeInCash 67840000.00
beginPeriodCashFlow 37628000.00
endPeriodCashFlow 105468000.00
totalCashFromOperatingActivities 3646000.00
depreciation 8036000.00
changeToInventory -607000.00
changeToAccountReceivables -1833000.00
otherCashflowsFromFinancingActivities -7150000.00
capitalExpenditures 12995000
changeInWorkingCapital -3501000.00
stockBasedCompensation 1418000.00
otherNonCashItems 40576000.00
freeCashFlow -9349000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 32395000.00
netIncome 2136000.00
changeInCash 32875000.00
beginPeriodCashFlow 4752000.00
endPeriodCashFlow 37627000.00
totalCashFromOperatingActivities 9288000.00
depreciation 6787000.00
changeToInventory -425000.00
changeToAccountReceivables 1585000.00
otherCashflowsFromFinancingActivities -15571000.00
capitalExpenditures 7619000
changeInWorkingCapital -1825000.00
otherNonCashItems 2190000.00
freeCashFlow 1669000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 5250000.00
totalCashflowsFromInvestingActivities 1196000.00
totalCashFromFinancingActivities -10950496.00
netIncome -3887423.00
changeInCash 2451941.00
beginPeriodCashFlow 2299912.00
endPeriodCashFlow 4751853.00
totalCashFromOperatingActivities 13029275.00
depreciation 6199899.00
changeToInventory -400176.00
changeToAccountReceivables 1197000.00
otherCashflowsFromFinancingActivities -10955522.00
capitalExpenditures 4513130
changeInWorkingCapital 10136952.00
stockBasedCompensation 376304.00
otherNonCashItems 628.00
freeCashFlow 8516145.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 5230697.00
netIncome 1106147.00
changeInCash -953460.00
beginPeriodCashFlow 3253100.00
endPeriodCashFlow 2299640.00
totalCashFromOperatingActivities 4588612.00
depreciation 11368182.00
changeToInventory 384051.00
otherCashflowsFromFinancingActivities -6270837.00
capitalExpenditures 5939459
changeInWorkingCapital -4275903.00
otherNonCashItems -4919989.00
freeCashFlow -1350847.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -4769475.00
netIncome 5391581.00
changeInCash 138246.00
beginPeriodCashFlow 3179650.00
endPeriodCashFlow 3317896.00
totalCashFromOperatingActivities 17971936.00
depreciation 10714039.00
changeToInventory 483860.00
otherCashflowsFromFinancingActivities -5253335.00
capitalExpenditures 10230179
changeInWorkingCapital 3663510.00
stockBasedCompensation -207368.00
otherNonCashItems -69124.00
freeCashFlow 7741757.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -6395762.00
netIncome -121454874.00
changeInCash -4457652.00
beginPeriodCashFlow 7623231.00
endPeriodCashFlow 3165579.00
totalCashFromOperatingActivities -452226.00
depreciation 13631372.00
otherCashflowsFromFinancingActivities -64604.00
capitalExpenditures 12274695
otherNonCashItems 107177465.00
freeCashFlow -12726921.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 4407135.00
netIncome -111157747.00
changeInCash -61490031.00
beginPeriodCashFlow 69115075.00
endPeriodCashFlow 7625044.00
totalCashFromOperatingActivities -20566632.00
depreciation 14620497.00
otherCashflowsFromFinancingActivities 3077999.00
capitalExpenditures 46379853
otherNonCashItems 75970618.00
freeCashFlow -66946485.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 299890551.00
netIncome -1605254.00
changeInCash 65085735.00
beginPeriodCashFlow 4013134.00
endPeriodCashFlow 69098869.00
totalCashFromOperatingActivities 2116016.00
depreciation 6566946.00
salePurchaseOfStock -656695.00
otherCashflowsFromFinancingActivities 25100328.00
capitalExpenditures 230864648
otherNonCashItems -2845676.00
freeCashFlow -228748632.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 16061606.00
netIncome -2420242.00
changeInCash -4327099.00
beginPeriodCashFlow 8360836.00
endPeriodCashFlow 4033737.00
totalCashFromOperatingActivities -733407.00
depreciation 1686835.00
salePurchaseOfStock -220022.00
otherCashflowsFromFinancingActivities 4547121.00
capitalExpenditures 11514485
otherNonCashItems -220022.00
freeCashFlow -12247892.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -26100000.00
netIncome -1500000.00
changeInCash -9500000.00
beginPeriodCashFlow -2200000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities -2800000.00
depreciation -1100000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 18500000
otherNonCashItems -200000.00
freeCashFlow 15700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 45318000.00
minorityInterest -131000.00
netIncome -7998000.00
sellingGeneralAdministrative 12613000.00
grossProfit 67096000.00
reconciledDepreciation 63789000.00
ebit 49080000.00
ebitda 112869000.00
depreciationAndAmortization 63789000.00
operatingIncome 42862000.00
otherOperatingExpenses 202270000.00
interestExpense 6364000.00
taxProvision 51984000.00
interestIncome 5342000.00
netInterestIncome -1022000.00
extraordinaryItems -1201000.00
incomeTaxExpense 51984000.00
totalRevenue 246008000.00
totalOperatingExpenses 23358000.00
costOfRevenue 178912000.00
totalOtherIncomeExpenseNet 2602000.00
netIncomeFromContinuingOps -6666000.00
netIncomeApplicableToCommonShares -7998000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 40304000.00
minorityInterest 389000.00
netIncome 885000.00
sellingGeneralAdministrative 12747000.00
grossProfit 54661000.00
reconciledDepreciation 64893000.00
ebit 33963000.00
ebitda 98856000.00
depreciationAndAmortization 64893000.00
operatingIncome 39074000.00
otherOperatingExpenses 204650000.00
interestExpense 6673000.00
taxProvision 38866000.00
interestIncome 2986000.00
netInterestIncome -3803000.00
extraordinaryItems -942000.00
incomeTaxExpense 38866000.00
totalRevenue 235743000.00
totalOperatingExpenses 23568000.00
costOfRevenue 181082000.00
totalOtherIncomeExpenseNet 13014000.00
discontinuedOperations -652000.00
netIncomeFromContinuingOps 1438000.00
netIncomeApplicableToCommonShares 885000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
incomeBeforeTax 34074000.00
minorityInterest 1103000.00
netIncome 21322000.00
sellingGeneralAdministrative 12965000.00
grossProfit 55749000.00
reconciledDepreciation 62437000.00
ebit 34359000.00
ebitda 102774000.00
depreciationAndAmortization 68415000.00
operatingIncome 34359000.00
otherOperatingExpenses 194981000.00
interestExpense 8770000.00
taxProvision 12731000.00
interestIncome 875000.00
netInterestIncome -802000.00
extraordinaryItems -61000.00
incomeTaxExpense 12731000.00
totalRevenue 227350000.00
totalOperatingExpenses 23380000.00
costOfRevenue 171601000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations -61000.00
netIncomeFromContinuingOps 21343000.00
netIncomeApplicableToCommonShares 21322000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 405613000.00
minorityInterest 2817000.00
netIncome 410870000.00
sellingGeneralAdministrative 19601000.00
grossProfit 42319000.00
reconciledDepreciation 75394000.00
ebit 18002000.00
ebitda 93396000.00
depreciationAndAmortization 75394000.00
operatingIncome 18002000.00
otherOperatingExpenses 226022000.00
interestExpense 9082000.00
taxProvision -5257000.00
interestIncome 1982000.00
netInterestIncome -4940000.00
extraordinaryItems -304648000.00
incomeTaxExpense -5257000.00
totalRevenue 239882000.00
totalOperatingExpenses 28459000.00
costOfRevenue 197563000.00
totalOtherIncomeExpenseNet 387611000.00
discontinuedOperations -61000.00
netIncomeFromContinuingOps 410870000.00
netIncomeApplicableToCommonShares 36202000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -27070000.00
minorityInterest 4011000.00
netIncome -54497000.00
sellingGeneralAdministrative 10467000.00
grossProfit 37292000.00
reconciledDepreciation 62074000.00
ebit 15390000.00
ebitda 77464000.00
depreciationAndAmortization 62074000.00
operatingIncome 15390000.00
otherOperatingExpenses 208790000.00
interestExpense 8723000.00
taxProvision 27427000.00
interestIncome 6625000.00
netInterestIncome -6615000.00
extraordinaryItems 0.00
incomeTaxExpense 27427000.00
totalRevenue 222072000.00
totalOperatingExpenses 24010000.00
costOfRevenue 184780000.00
totalOtherIncomeExpenseNet -42460000.00
discontinuedOperations -61000.00
netIncomeFromContinuingOps -54497000.00
netIncomeApplicableToCommonShares -50486000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 12453000.00
minorityInterest -1191000.00
netIncome -21527000.00
sellingGeneralAdministrative 9891000.00
grossProfit 54264000.00
reconciledDepreciation 53699000.00
ebit 34518000.00
ebitda 84052000.00
depreciationAndAmortization 49534000.00
operatingIncome 34518000.00
otherOperatingExpenses 187593000.00
interestExpense 8758000.00
taxProvision 33980000.00
interestIncome 1445000.00
netInterestIncome -7313000.00
extraordinaryItems 0.00
incomeTaxExpense 33980000.00
totalRevenue 216501000.00
totalOperatingExpenses 25356000.00
costOfRevenue 162237000.00
totalOtherIncomeExpenseNet -22065000.00
netIncomeFromContinuingOps -21527000.00
netIncomeApplicableToCommonShares -22718000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax -379140000.00
minorityInterest 67392000.00
netIncome -384214000.00
sellingGeneralAdministrative 13782000.00
grossProfit 37548000.00
reconciledDepreciation 51226000.00
ebit 6798000.00
ebitda 58024000.00
depreciationAndAmortization 51226000.00
operatingIncome 6798000.00
otherOperatingExpenses 187102000.00
interestExpense 8653000.00
taxProvision 5074000.00
interestIncome 1161000.00
netInterestIncome -7492000.00
extraordinaryItems 0.00
incomeTaxExpense 5074000.00
totalRevenue 192739000.00
totalOperatingExpenses 31911000.00
costOfRevenue 155191000.00
totalOtherIncomeExpenseNet -385938000.00
netIncomeFromContinuingOps -384214000.00
netIncomeApplicableToCommonShares -316822000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 52078000.00
minorityInterest -398000.00
netIncome -40002000.00
sellingGeneralAdministrative 11753000.00
grossProfit 82254000.00
reconciledDepreciation 47143000.00
ebit 57036000.00
ebitda 104179000.00
depreciationAndAmortization 47143000.00
operatingIncome 59758000.00
otherOperatingExpenses 184021000.00
interestExpense 861000.00
taxProvision 94800000.00
interestIncome 2836000.00
netInterestIncome -11436000.00
extraordinaryItems 3118000.00
incomeTaxExpense 94800000.00
totalRevenue 247191000.00
totalOperatingExpenses 19084000.00
costOfRevenue 164937000.00
totalOtherIncomeExpenseNet -13061000.00
discontinuedOperations 3118000.00
netIncomeFromContinuingOps -42722000.00
netIncomeApplicableToCommonShares -40002000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 14788000.00
minorityInterest -620000.00
netIncome -52220000.00
sellingGeneralAdministrative 10231000.00
grossProfit 77541000.00
reconciledDepreciation 51178000.00
ebit 55240000.00
ebitda 106418000.00
depreciationAndAmortization 51178000.00
operatingIncome 54075000.00
otherOperatingExpenses 184933000.00
interestExpense 41019000.00
taxProvision 5627000.00
interestIncome 1552000.00
netInterestIncome -39296000.00
extraordinaryItems -60761000.00
incomeTaxExpense 5627000.00
totalRevenue 238441000.00
totalOperatingExpenses 24033000.00
costOfRevenue 160900000.00
totalOtherIncomeExpenseNet 2299000.00
discontinuedOperations -60761000.00
netIncomeFromContinuingOps 9161000.00
netIncomeApplicableToCommonShares -52220000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -58200000.00
minorityInterest 40578000.00
netIncome -55737000.00
sellingGeneralAdministrative 12317000.00
grossProfit 65905000.00
reconciledDepreciation 51482000.00
ebit 45797000.00
ebitda 97279000.00
depreciationAndAmortization 51482000.00
operatingIncome -52336000.00
otherOperatingExpenses 186434000.00
interestExpense 8957000.00
taxProvision 146000.00
interestIncome 2492000.00
netInterestIncome -6465000.00
extraordinaryItems -89159000.00
incomeTaxExpense 146000.00
totalRevenue 229739000.00
totalOperatingExpenses 22600000.00
costOfRevenue 163834000.00
totalOtherIncomeExpenseNet -95040000.00
discontinuedOperations -60761000.00
netIncomeFromContinuingOps -58346000.00
netIncomeApplicableToCommonShares -55737000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 38420000.00
minorityInterest 43102000.00
netIncome 8266000.00
sellingGeneralAdministrative 12675000.00
grossProfit 59750000.00
reconciledDepreciation 56887000.00
ebit 42065000.00
ebitda 98952000.00
depreciationAndAmortization 56887000.00
operatingIncome 48080000.00
otherOperatingExpenses 183232000.00
interestExpense 10338000.00
taxProvision 28249000.00
interestIncome 1623000.00
netInterestIncome -7690000.00
incomeTaxExpense 28249000.00
totalRevenue 224619000.00
totalOperatingExpenses 18363000.00
costOfRevenue 164869000.00
totalOtherIncomeExpenseNet 7371000.00
discontinuedOperations -60761000.00
netIncomeFromContinuingOps 10171000.00
netIncomeApplicableToCommonShares 8266000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 16195000.00
minorityInterest 40873000.00
netIncome 22794000.00
sellingGeneralAdministrative 11827000.00
grossProfit 91138000.00
reconciledDepreciation 70902000.00
ebit 69889000.00
ebitda 140791000.00
depreciationAndAmortization 70902000.00
operatingIncome 30610000.00
otherOperatingExpenses 207779000.00
interestExpense 5891000.00
taxProvision -4633000.00
interestIncome 11491000.00
netInterestIncome -6867000.00
extraordinaryItems 1543000.00
incomeTaxExpense -4633000.00
totalRevenue 278518000.00
totalOperatingExpenses 20399000.00
costOfRevenue 187380000.00
totalOtherIncomeExpenseNet -52579000.00
discontinuedOperations -60761000.00
netIncomeFromContinuingOps 20828000.00
netIncomeApplicableToCommonShares 22794000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 76995000.00
minorityInterest 42719000.00
netIncome 41009000.00
sellingGeneralAdministrative 9716000.00
grossProfit 104671000.00
reconciledDepreciation 66078000.00
ebit 92573000.00
ebitda 158651000.00
depreciationAndAmortization 66078000.00
operatingIncome 92149000.00
otherOperatingExpenses 199762000.00
interestExpense 19894000.00
taxProvision 38691000.00
interestIncome 8979000.00
netInterestIncome -15562000.00
extraordinaryItems 1089000.00
incomeTaxExpense 38691000.00
totalRevenue 287595000.00
totalOperatingExpenses 16838000.00
costOfRevenue 182924000.00
totalOtherIncomeExpenseNet 9056000.00
netIncomeFromContinuingOps 38304000.00
netIncomeApplicableToCommonShares 41009000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 67373000.00
minorityInterest 45424000.00
netIncome 45618000.00
sellingGeneralAdministrative 9786000.00
grossProfit 83640000.00
reconciledDepreciation 58883000.00
ebit 67453000.00
ebitda 126336000.00
depreciationAndAmortization 58883000.00
operatingIncome 72497000.00
otherOperatingExpenses 185444000.00
interestExpense 11654000.00
taxProvision 23671000.00
interestIncome 4537000.00
netInterestIncome -10202000.00
incomeTaxExpense 23671000.00
totalRevenue 251445000.00
totalOperatingExpenses 17639000.00
costOfRevenue 167805000.00
totalOtherIncomeExpenseNet 11574000.00
netIncomeFromContinuingOps 43702000.00
netIncomeApplicableToCommonShares 45618000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 15932000.00
minorityInterest 58711000.00
netIncome -4880000.00
sellingGeneralAdministrative 10773000.00
grossProfit 54364000.00
reconciledDepreciation 52927000.00
ebit 36978000.00
ebitda 89905000.00
depreciationAndAmortization 52927000.00
operatingIncome 33459000.00
otherOperatingExpenses 172245000.00
interestExpense 11288000.00
taxProvision 21405000.00
interestIncome 14583000.00
netInterestIncome -10154000.00
incomeTaxExpense 21405000.00
totalRevenue 208089000.00
totalOperatingExpenses 18520000.00
costOfRevenue 153725000.00
totalOtherIncomeExpenseNet -9758000.00
netIncomeFromContinuingOps -5473000.00
netIncomeApplicableToCommonShares -4880000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 98625000.00
minorityInterest 59304000.00
netIncome 91167000.00
sellingGeneralAdministrative 9912000.00
grossProfit 42685000.00
reconciledDepreciation 52442000.00
ebit 23811000.00
ebitda 76253000.00
depreciationAndAmortization 52442000.00
operatingIncome 105878000.00
otherOperatingExpenses 167062000.00
interestExpense 11570000.00
taxProvision 9841000.00
interestIncome 8338000.00
netInterestIncome -12562000.00
incomeTaxExpense 9841000.00
totalRevenue 191865000.00
totalOperatingExpenses 17882000.00
costOfRevenue 149180000.00
totalOtherIncomeExpenseNet 86384000.00
netIncomeFromContinuingOps 88784000.00
netIncomeApplicableToCommonShares 91167000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 18979000.00
minorityInterest 59116000.00
netIncome 4233000.00
sellingGeneralAdministrative 10616000.00
grossProfit 43000000.00
reconciledDepreciation 41759000.00
ebit 27368000.00
ebitda 69127000.00
depreciationAndAmortization 41759000.00
operatingIncome 31278000.00
otherOperatingExpenses 141382000.00
interestExpense 12537000.00
taxProvision 15888000.00
interestIncome 11620000.00
netInterestIncome -11617000.00
incomeTaxExpense 15888000.00
totalRevenue 167830000.00
totalOperatingExpenses 16552000.00
costOfRevenue 124830000.00
totalOtherIncomeExpenseNet 4148000.00
netIncomeFromContinuingOps 3091000.00
netIncomeApplicableToCommonShares 4233000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 17192000.00
minorityInterest 60257000.00
netIncome 12151000.00
sellingGeneralAdministrative 11092000.00
grossProfit 33109000.00
reconciledDepreciation 41188000.00
ebit 21452000.00
ebitda 62640000.00
depreciationAndAmortization 41188000.00
operatingIncome 25323000.00
otherOperatingExpenses 159788000.00
interestExpense 12594000.00
taxProvision 8010000.00
interestIncome 11063000.00
netInterestIncome -11063000.00
incomeTaxExpense 8010000.00
totalRevenue 175193000.00
totalOperatingExpenses 17704000.00
costOfRevenue 142084000.00
totalOtherIncomeExpenseNet 16409000.00
netIncomeFromContinuingOps 9182000.00
netIncomeApplicableToCommonShares 12151000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax -21340000.00
minorityInterest 63007000.00
netIncome -26965000.00
sellingGeneralAdministrative 10454000.00
grossProfit 9553000.00
reconciledDepreciation 17129000.00
ebit -13447000.00
ebitda 6495000.00
depreciationAndAmortization 19942000.00
operatingIncome -15642000.00
otherOperatingExpenses 96527000.00
interestExpense 7486000.00
taxProvision 6032000.00
interestIncome 5003000.00
netInterestIncome -6698000.00
incomeTaxExpense 6032000.00
totalRevenue 81635000.00
totalOperatingExpenses 24445000.00
costOfRevenue 72082000.00
totalOtherIncomeExpenseNet 250000.00
netIncomeFromContinuingOps -27372000.00
netIncomeApplicableToCommonShares -26965000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -346300000.00
minorityInterest 63414000.00
netIncome -218166000.00
sellingGeneralAdministrative 16150000.00
grossProfit 10765000.00
reconciledDepreciation 22234000.00
ebit 319326000.00
ebitda 341560000.00
depreciationAndAmortization 22234000.00
operatingIncome -351179000.00
otherOperatingExpenses 110978000.00
interestExpense 653314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115822000.00
totalRevenue 92870000.00
totalOperatingExpenses 28873000.00
costOfRevenue 82105000.00
totalOtherIncomeExpenseNet -330512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -230478000.00
netIncomeApplicableToCommonShares -218166000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130031000.00
minorityInterest 75726000.00
netIncome -128045000.00
sellingGeneralAdministrative 12677000.00
grossProfit 4747000.00
reconciledDepreciation 19828000.00
ebit 91831000.00
ebitda 111659000.00
depreciationAndAmortization 19828000.00
operatingIncome -135476000.00
otherOperatingExpenses 101984000.00
interestExpense 653314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 661000.00
totalRevenue 81070000.00
totalOperatingExpenses 25661000.00
costOfRevenue 76323000.00
totalOtherIncomeExpenseNet -108788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -130692000.00
netIncomeApplicableToCommonShares -128045000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2531000.00
minorityInterest 78153000.00
netIncome -24391000.00
sellingGeneralAdministrative 17897000.00
grossProfit 32845000.00
reconciledDepreciation 34482000.00
ebit 8587000.00
ebitda 43069000.00
depreciationAndAmortization 34482000.00
operatingIncome -2954000.00
otherOperatingExpenses 149885000.00
interestExpense 11399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21579000.00
totalRevenue 153171000.00
totalOperatingExpenses 29559000.00
costOfRevenue 120326000.00
totalOtherIncomeExpenseNet -3126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24110000.00
netIncomeApplicableToCommonShares -24391000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12733000.00
minorityInterest 77872000.00
netIncome 8718000.00
sellingGeneralAdministrative 10626000.00
grossProfit 35482000.00
reconciledDepreciation 29188000.00
ebit 21784000.00
ebitda 50972000.00
depreciationAndAmortization 29188000.00
operatingIncome 12836000.00
otherOperatingExpenses 114413000.00
interestExpense 5982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7084000.00
totalRevenue 131905000.00
totalOperatingExpenses 17990000.00
costOfRevenue 96423000.00
totalOtherIncomeExpenseNet -1195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5649000.00
netIncomeApplicableToCommonShares 8718000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20374000.00
minorityInterest 79073000.00
netIncome -20805000.00
sellingGeneralAdministrative 21666000.00
grossProfit 24833000.00
reconciledDepreciation 19876000.00
ebit 1327000.00
ebitda 21203000.00
depreciationAndAmortization 19876000.00
operatingIncome -25761000.00
otherOperatingExpenses 114305000.00
interestExpense 17922000.00
extraordinaryItems 0.00
nonRecurring 89228000.00
otherItems 0.00
incomeTaxExpense 4210000.00
totalRevenue 101441000.00
totalOperatingExpenses 37697000.00
costOfRevenue 76608000.00
totalOtherIncomeExpenseNet -6403000.00
discontinuedOperations 609000.00
netIncomeFromContinuingOps -2612000.00
netIncomeApplicableToCommonShares 12840000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90000.00
minorityInterest 92176000.00
netIncome -4179000.00
sellingGeneralAdministrative 15735000.00
grossProfit 30384000.00
reconciledDepreciation 18634000.00
ebit 6649000.00
ebitda 25283000.00
depreciationAndAmortization 18634000.00
operatingIncome -30882000.00
otherOperatingExpenses 94072000.00
interestExpense 3738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7090000.00
totalRevenue 95349000.00
totalOperatingExpenses 29107000.00
costOfRevenue 64965000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations -9609000.00
netIncomeFromContinuingOps -11965000.00
netIncomeApplicableToCommonShares -33787000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4631000.00
minorityInterest -178930000.00
netIncome 11215000.00
sellingGeneralAdministrative 14270000.00
grossProfit 27747000.00
reconciledDepreciation 15556000.00
ebit 3649000.00
ebitda 19205000.00
depreciationAndAmortization 15556000.00
operatingIncome 2099000.00
otherOperatingExpenses 79732000.00
interestExpense 4873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2693000.00
totalRevenue 82736000.00
totalOperatingExpenses 24743000.00
costOfRevenue 54989000.00
totalOtherIncomeExpenseNet 1566000.00
discontinuedOperations 9203000.00
netIncomeFromContinuingOps -9683000.00
netIncomeApplicableToCommonShares 11012000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16445000.00
minorityInterest 87621000.00
netIncome 3834000.00
sellingGeneralAdministrative 17573000.00
grossProfit 43128000.00
reconciledDepreciation 18064000.00
ebit 18036000.00
ebitda 36100000.00
depreciationAndAmortization 18064000.00
operatingIncome 16002000.00
otherOperatingExpenses 95259000.00
interestExpense 3426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10776000.00
totalRevenue 111880000.00
totalOperatingExpenses 26507000.00
costOfRevenue 68752000.00
totalOtherIncomeExpenseNet 934000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 5669000.00
netIncomeApplicableToCommonShares 6834000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8227000.00
minorityInterest 87579000.00
netIncome -32549000.00
sellingGeneralAdministrative 15187000.00
grossProfit 43244000.00
reconciledDepreciation 21460000.00
ebit 9581000.00
ebitda 31041000.00
depreciationAndAmortization 21460000.00
operatingIncome 10052000.00
otherOperatingExpenses 96841000.00
interestExpense 9093000.00
extraordinaryItems 0.00
nonRecurring 23302000.00
otherItems 0.00
incomeTaxExpense 33037000.00
totalRevenue 114741000.00
totalOperatingExpenses 25344000.00
costOfRevenue 71497000.00
totalOtherIncomeExpenseNet -10452000.00
discontinuedOperations -339369000.00
netIncomeFromContinuingOps -7507000.00
netIncomeApplicableToCommonShares -361146000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30855000.00
minorityInterest 1207000.00
netIncome 20740000.00
sellingGeneralAdministrative 11690000.00
grossProfit 49123000.00
reconciledDepreciation 16908000.00
ebit 34265000.00
ebitda 51173000.00
depreciationAndAmortization 16908000.00
operatingIncome 31265000.00
otherOperatingExpenses 83801000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12653000.00
totalRevenue 116231000.00
totalOperatingExpenses 16693000.00
costOfRevenue 67108000.00
totalOtherIncomeExpenseNet -817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16995000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14420000.00
minorityInterest 0.00
netIncome -329864000.00
sellingGeneralAdministrative 13684000.00
grossProfit 41633000.00
reconciledDepreciation 17551000.00
ebit 19604000.00
ebitda 37155000.00
depreciationAndAmortization 17551000.00
operatingIncome 18051000.00
otherOperatingExpenses 88696000.00
interestExpense 343748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5720000.00
totalRevenue 107063000.00
totalOperatingExpenses 23266000.00
costOfRevenue 65430000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9574000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1440000.00
minorityInterest 0.00
netIncome -2478000.00
sellingGeneralAdministrative 15555000.00
grossProfit 38179000.00
reconciledDepreciation 31659000.00
ebit 11698000.00
ebitda 43357000.00
depreciationAndAmortization 31659000.00
operatingIncome 13992000.00
otherOperatingExpenses 153873000.00
interestExpense 8843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5333000.00
totalRevenue 164132000.00
totalOperatingExpenses 27920000.00
costOfRevenue 125953000.00
totalOtherIncomeExpenseNet -3108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1642865000.00
minorityInterest 169302000.00
netIncome -1237960000.00
sellingGeneralAdministrative 18112000.00
grossProfit 29329000.00
reconciledDepreciation 48536000.00
ebit -276029000.00
ebitda -227493000.00
depreciationAndAmortization 48536000.00
operatingIncome -1637303000.00
otherOperatingExpenses 197493000.00
interestExpense 8843000.00
extraordinaryItems 0.00
nonRecurring 1869357000.00
otherItems 0.00
incomeTaxExpense -297459000.00
totalRevenue 199280000.00
totalOperatingExpenses 27542000.00
costOfRevenue 169951000.00
totalOtherIncomeExpenseNet -1639717000.00
discontinuedOperations -22398000.00
netIncomeFromContinuingOps -1622744000.00
netIncomeApplicableToCommonShares -1540895000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7046000.00
minorityInterest 453000.00
netIncome -96091000.00
sellingGeneralAdministrative 15117000.00
grossProfit 47985000.00
reconciledDepreciation 44167000.00
ebit 32389000.00
ebitda 76556000.00
depreciationAndAmortization 44167000.00
operatingIncome 9663000.00
otherOperatingExpenses 190807000.00
interestExpense 25796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102684000.00
totalRevenue 211516000.00
totalOperatingExpenses 27276000.00
costOfRevenue 163531000.00
totalOtherIncomeExpenseNet -10278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220167000.00
minorityInterest 1015000.00
netIncome -198600000.00
sellingGeneralAdministrative 17390000.00
grossProfit 57771000.00
reconciledDepreciation 40866000.00
ebit 289014000.00
ebitda 329880000.00
depreciationAndAmortization 40866000.00
operatingIncome -217040000.00
otherOperatingExpenses 178498000.00
interestExpense 510196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22582000.00
totalRevenue 214185000.00
totalOperatingExpenses 22084000.00
costOfRevenue 156414000.00
totalOtherIncomeExpenseNet -251021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26476000.00
minorityInterest 1731000.00
netIncome -8244000.00
sellingGeneralAdministrative 23119000.00
grossProfit 67387000.00
reconciledDepreciation 45409000.00
ebit 50293000.00
ebitda 95702000.00
depreciationAndAmortization 45409000.00
operatingIncome 30407000.00
otherOperatingExpenses 198268000.00
interestExpense 25548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32989000.00
totalRevenue 238311000.00
totalOperatingExpenses 27344000.00
costOfRevenue 170924000.00
totalOtherIncomeExpenseNet -8392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39778000.00
minorityInterest 936000.00
netIncome 13916000.00
sellingGeneralAdministrative 19467000.00
grossProfit 77443000.00
reconciledDepreciation 48219000.00
ebit 50931000.00
ebitda 99150000.00
depreciationAndAmortization 48219000.00
operatingIncome 47397000.00
otherOperatingExpenses 206584000.00
interestExpense 12089000.00
extraordinaryItems 0.00
nonRecurring 19231000.00
otherItems 0.00
incomeTaxExpense 24926000.00
totalRevenue 259022000.00
totalOperatingExpenses 25005000.00
costOfRevenue 181579000.00
totalOtherIncomeExpenseNet -7034000.00
discontinuedOperations -22398000.00
netIncomeFromContinuingOps 106544000.00
netIncomeApplicableToCommonShares 13916000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60435000.00
minorityInterest 1744000.00
netIncome 19791000.00
sellingGeneralAdministrative 21090000.00
grossProfit 93089000.00
reconciledDepreciation 39341000.00
ebit 72797000.00
ebitda 112138000.00
depreciationAndAmortization 39341000.00
operatingIncome 64043000.00
otherOperatingExpenses 195581000.00
interestExpense 6832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38900000.00
totalRevenue 263510000.00
totalOperatingExpenses 25160000.00
costOfRevenue 170421000.00
totalOtherIncomeExpenseNet -662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19791000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64513000.00
minorityInterest 1882000.00
netIncome 37632000.00
sellingGeneralAdministrative 24793000.00
grossProfit 98878000.00
reconciledDepreciation 44095000.00
ebit 70430000.00
ebitda 114525000.00
depreciationAndAmortization 44095000.00
operatingIncome 71748000.00
otherOperatingExpenses 195883000.00
interestExpense 14106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24999000.00
totalRevenue 265497000.00
totalOperatingExpenses 29264000.00
costOfRevenue 166619000.00
totalOtherIncomeExpenseNet 2815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37632000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63087000.00
minorityInterest 0.00
netIncome 31268000.00
sellingGeneralAdministrative 23241000.00
grossProfit 99513000.00
reconciledDepreciation 45572000.00
ebit 71212000.00
ebitda 116784000.00
depreciationAndAmortization 45572000.00
operatingIncome 73738000.00
otherOperatingExpenses 208075000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32444000.00
totalRevenue 279870000.00
totalOperatingExpenses 27718000.00
costOfRevenue 180357000.00
totalOtherIncomeExpenseNet -303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31268000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -777800000.00
minorityInterest 1794000.00
netIncome -687550000.00
sellingGeneralAdministrative 23068000.00
grossProfit 80844000.00
reconciledDepreciation 36259000.00
ebit 31661000.00
ebitda 67920000.00
depreciationAndAmortization 36259000.00
operatingIncome -759514000.00
otherOperatingExpenses 181255000.00
interestExpense 2791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89592000.00
totalRevenue 231741000.00
totalOperatingExpenses 30358000.00
costOfRevenue 150897000.00
totalOtherIncomeExpenseNet -819184000.00
discontinuedOperations -22398000.00
netIncomeFromContinuingOps -649615000.00
netIncomeApplicableToCommonShares -689739000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76482000.00
minorityInterest 1920000.00
netIncome 36410000.00
sellingGeneralAdministrative 19052000.00
grossProfit 126040000.00
reconciledDepreciation 40461000.00
ebit 108492000.00
ebitda 148953000.00
depreciationAndAmortization 40461000.00
operatingIncome 98061000.00
otherOperatingExpenses 190410000.00
interestExpense 33930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38152000.00
totalRevenue 287254000.00
totalOperatingExpenses 29196000.00
costOfRevenue 161214000.00
totalOtherIncomeExpenseNet -10614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36410000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68781000.00
minorityInterest 957000.00
netIncome 43274000.00
sellingGeneralAdministrative 22149000.00
grossProfit 115562000.00
reconciledDepreciation 35234000.00
ebit 88656000.00
ebitda 123890000.00
depreciationAndAmortization 35234000.00
operatingIncome 77253000.00
otherOperatingExpenses 184142000.00
interestExpense 20832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24550000.00
totalRevenue 266929000.00
totalOperatingExpenses 32775000.00
costOfRevenue 151367000.00
totalOtherIncomeExpenseNet -2945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43274000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127284000.00
minorityInterest 1495000.00
netIncome -45463000.00
sellingGeneralAdministrative 25992000.00
grossProfit 170586000.00
reconciledDepreciation 37114000.00
ebit 136544000.00
ebitda 173658000.00
depreciationAndAmortization 37114000.00
operatingIncome 137072000.00
otherOperatingExpenses 201437000.00
interestExpense 10755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171252000.00
totalRevenue 338068000.00
totalOperatingExpenses 33955000.00
costOfRevenue 167482000.00
totalOtherIncomeExpenseNet 1154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127284000.00
minorityInterest 1380000.00
netIncome -43968000.00
sellingGeneralAdministrative 25992000.00
grossProfit 170586000.00
reconciledDepreciation 34894000.00
ebit 137072000.00
ebitda 173658000.00
depreciationAndAmortization 36586000.00
operatingIncome 137072000.00
otherOperatingExpenses 201437000.00
interestExpense 10755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171252000.00
totalRevenue 338068000.00
totalOperatingExpenses 33955000.00
costOfRevenue 167482000.00
totalOtherIncomeExpenseNet -9788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114982000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112808000.00
minorityInterest 2528000.00
netIncome 75845000.00
sellingGeneralAdministrative 22552000.00
sellingAndMarketingExpenses 552000.00
grossProfit 148142000.00
reconciledDepreciation 26082000.00
ebit 113451000.00
ebitda 139533000.00
depreciationAndAmortization 26082000.00
operatingIncome 115834000.00
otherOperatingExpenses 168388000.00
interestExpense 1481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34435000.00
totalRevenue 281839000.00
totalOperatingExpenses 34691000.00
costOfRevenue 133697000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75845000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86310000.00
minorityInterest 2881000.00
netIncome 46624000.00
sellingGeneralAdministrative 24082000.00
sellingAndMarketingExpenses 1649000.00
grossProfit 124560000.00
reconciledDepreciation 25145000.00
ebit 88253000.00
ebitda 113398000.00
depreciationAndAmortization 25145000.00
operatingIncome 87950000.00
otherOperatingExpenses 155938000.00
interestExpense 1446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36805000.00
totalRevenue 244191000.00
totalOperatingExpenses 36307000.00
costOfRevenue 119631000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46624000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101543000.00
minorityInterest 5967000.00
netIncome 67851000.00
sellingGeneralAdministrative 25820000.00
sellingAndMarketingExpenses 17804000.00
grossProfit 152902000.00
reconciledDepreciation 27408000.00
ebit 100214000.00
ebitda 127622000.00
depreciationAndAmortization 27408000.00
operatingIncome 101689000.00
otherOperatingExpenses 171335000.00
interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27725000.00
totalRevenue 271549000.00
totalOperatingExpenses 52688000.00
costOfRevenue 118647000.00
totalOtherIncomeExpenseNet 1649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67851000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141094000.00
minorityInterest 7181000.00
netIncome 88846000.00
sellingGeneralAdministrative 18557000.00
grossProfit 145468000.00
reconciledDepreciation 31400000.00
ebit 141884000.00
ebitda 173284000.00
depreciationAndAmortization 31400000.00
operatingIncome 142461000.00
otherOperatingExpenses 161479000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45067000.00
totalRevenue 303363000.00
totalOperatingExpenses 3584000.00
costOfRevenue 157895000.00
totalOtherIncomeExpenseNet -1252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88846000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173820000.00
minorityInterest 8265000.00
netIncome 102478000.00
sellingGeneralAdministrative 15224000.00
grossProfit 201113000.00
reconciledDepreciation 29954000.00
ebit 178589000.00
ebitda 208543000.00
depreciationAndAmortization 29954000.00
operatingIncome 175446000.00
otherOperatingExpenses 147498000.00
interestExpense 2293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63077000.00
totalRevenue 326087000.00
totalOperatingExpenses 22524000.00
costOfRevenue 124974000.00
totalOtherIncomeExpenseNet -2863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102478000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118571000.00
minorityInterest 6888000.00
netIncome 74865000.00
sellingGeneralAdministrative 18459000.00
grossProfit 140136000.00
reconciledDepreciation 29843000.00
ebit 116665000.00
ebitda 146508000.00
depreciationAndAmortization 29843000.00
operatingIncome 115284000.00
otherOperatingExpenses 134745000.00
interestExpense 1525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36818000.00
totalRevenue 251410000.00
totalOperatingExpenses 23471000.00
costOfRevenue 111274000.00
totalOtherIncomeExpenseNet 3431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74865000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79325000.00
minorityInterest 6227000.00
netIncome 52473000.00
sellingGeneralAdministrative 28809000.00
grossProfit 112545000.00
reconciledDepreciation 31217000.00
ebit 79529000.00
ebitda 110746000.00
depreciationAndAmortization 31217000.00
operatingIncome 78882000.00
otherOperatingExpenses 138544000.00
interestExpense 1589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20625000.00
totalRevenue 218073000.00
totalOperatingExpenses 33016000.00
costOfRevenue 105528000.00
totalOtherIncomeExpenseNet 1385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52473000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70061000.00
minorityInterest 5506000.00
netIncome 43574000.00
sellingGeneralAdministrative 22414000.00
grossProfit 127146000.00
ebit 86599000.00
ebitda 113412000.00
depreciationAndAmortization 26813000.00
operatingIncome 86599000.00
otherOperatingExpenses 126731000.00
interestExpense 1828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24355000.00
totalRevenue 212948000.00
totalOperatingExpenses 40929000.00
costOfRevenue 85802000.00
totalOtherIncomeExpenseNet -14710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43937000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76010000.00
minorityInterest 5126000.00
netIncome 48773000.00
sellingGeneralAdministrative 10771000.00
grossProfit 116167000.00
reconciledDepreciation 27323000.00
ebit 73263000.00
ebitda 100586000.00
depreciationAndAmortization 27323000.00
operatingIncome 64293000.00
otherOperatingExpenses 126012000.00
interestExpense 1992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22111000.00
totalRevenue 190305000.00
totalOperatingExpenses 51874000.00
costOfRevenue 74138000.00
totalOtherIncomeExpenseNet 4739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48773000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162870000.00
minorityInterest 4019000.00
netIncome 113353000.00
sellingGeneralAdministrative 29357000.00
grossProfit 248746000.00
ebit 183005000.00
ebitda 212509000.00
depreciationAndAmortization 29504000.00
operatingIncome 160787000.00
otherOperatingExpenses 230168000.00
interestExpense 4269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42692000.00
totalRevenue 387922000.00
totalOperatingExpenses 90992000.00
costOfRevenue 139176000.00
totalOtherIncomeExpenseNet 6352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60508000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75370000.00
minorityInterest 2806000.00
netIncome 52845000.00
sellingGeneralAdministrative 15529000.00
grossProfit 110969000.00
reconciledDepreciation 23242000.00
ebit 76477000.00
ebitda 99719000.00
depreciationAndAmortization 23242000.00
operatingIncome 76477000.00
otherOperatingExpenses 106785000.00
interestExpense 2613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19719000.00
totalRevenue 182150000.00
totalOperatingExpenses 35604000.00
costOfRevenue 71181000.00
totalOtherIncomeExpenseNet 1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52845000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57212000.00
minorityInterest 1383000.00
netIncome 33289000.00
sellingGeneralAdministrative 8429000.00
grossProfit 83659000.00
ebit 57889000.00
ebitda 76532000.00
depreciationAndAmortization 18643000.00
operatingIncome 57889000.00
otherOperatingExpenses 87296000.00
interestExpense 589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22540000.00
totalRevenue 145185000.00
totalOperatingExpenses 25770000.00
costOfRevenue 61526000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33289000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35322000.00
minorityInterest 229000.00
netIncome 30154000.00
sellingGeneralAdministrative 7442000.00
grossProfit 50432000.00
ebit 34350000.00
ebitda 47827000.00
depreciationAndAmortization 13477000.00
operatingIncome 34350000.00
otherOperatingExpenses 48254000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4939000.00
totalRevenue 82604000.00
totalOperatingExpenses 16082000.00
costOfRevenue 32172000.00
totalOtherIncomeExpenseNet 1049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30154000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54387000.00
minorityInterest 653000.00
netIncome 38961000.00
sellingGeneralAdministrative 16659000.00
grossProfit 85409000.00
ebit 51836000.00
ebitda 62834000.00
depreciationAndAmortization 10998000.00
operatingIncome 52963000.00
otherOperatingExpenses 81104000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14411000.00
totalRevenue 132353000.00
totalOperatingExpenses 34160000.00
costOfRevenue 46944000.00
totalOtherIncomeExpenseNet 2709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54387000.00
minorityInterest 362000.00
netIncome 38961000.00
sellingGeneralAdministrative 16659000.00
grossProfit 85409000.00
ebit 52963000.00
ebitda 62834000.00
depreciationAndAmortization 9871000.00
operatingIncome 52963000.00
otherOperatingExpenses 81104000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14411000.00
totalRevenue 132353000.00
totalOperatingExpenses 34160000.00
costOfRevenue 46944000.00
totalOtherIncomeExpenseNet 1424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13061000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20667000.00
minorityInterest 4409000.00
netIncome 13061000.00
sellingGeneralAdministrative 8762000.00
grossProfit 31898000.00
reconciledDepreciation 6887000.00
ebit 21712000.00
ebitda 26172000.00
depreciationAndAmortization 4460000.00
operatingIncome 21712000.00
otherOperatingExpenses 30690000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7244000.00
totalRevenue 52402000.00
totalOperatingExpenses 10186000.00
costOfRevenue 20504000.00
totalOtherIncomeExpenseNet -964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100724000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16105000.00
minorityInterest 690000.00
netIncome 17040000.00
sellingGeneralAdministrative 6224000.00
grossProfit 34305000.00
reconciledDepreciation 6772000.00
ebit 28610000.00
ebitda 35382000.00
depreciationAndAmortization 6772000.00
operatingIncome 21309000.00
otherOperatingExpenses 43704000.00
interestExpense 136648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1625000.00
totalRevenue 65013000.00
totalOperatingExpenses 12996000.00
costOfRevenue 30708000.00
totalOtherIncomeExpenseNet -7301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17040000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43402000.00
minorityInterest 5007000.00
netIncome 25155000.00
sellingGeneralAdministrative 9937000.00
grossProfit 56879000.00
ebit 42616000.00
ebitda 54952000.00
depreciationAndAmortization 12336000.00
operatingIncome 43430000.00
otherOperatingExpenses 39098000.00
interestExpense 13195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13240000.00
totalRevenue 82528000.00
totalOperatingExpenses 13449000.00
costOfRevenue 25649000.00
totalOtherIncomeExpenseNet 814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25155000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26728000.00
minorityInterest 0.00
netIncome 20737000.00
sellingGeneralAdministrative 12227000.00
grossProfit 50509000.00
reconciledDepreciation 8824000.00
ebit 31160000.00
ebitda 39984000.00
depreciationAndAmortization 8824000.00
operatingIncome 29458000.00
otherOperatingExpenses 43061000.00
interestExpense 4432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5991000.00
totalRevenue 72519000.00
totalOperatingExpenses 21051000.00
costOfRevenue 22010000.00
totalOtherIncomeExpenseNet -1702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20737000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26728000.00
minorityInterest 0.00
netIncome 20737000.00
sellingGeneralAdministrative 12227000.00
grossProfit 50509000.00
reconciledDepreciation 8213000.00
ebit 29458000.00
ebitda 39984000.00
depreciationAndAmortization 10526000.00
operatingIncome 29458000.00
otherOperatingExpenses 43061000.00
interestExpense 4432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5991000.00
totalRevenue 72519000.00
totalOperatingExpenses 21051000.00
costOfRevenue 22010000.00
totalOtherIncomeExpenseNet -2730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30208000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9191000.00
minorityInterest 0.00
netIncome 5213000.00
sellingGeneralAdministrative 7047000.00
grossProfit 18418000.00
reconciledDepreciation 4074000.00
ebit 5124000.00
ebitda 9198000.00
depreciationAndAmortization 4074000.00
operatingIncome 6635000.00
otherOperatingExpenses 31551000.00
interestExpense 14857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3978000.00
totalRevenue 38186000.00
totalOperatingExpenses 11783000.00
costOfRevenue 19768000.00
totalOtherIncomeExpenseNet 1511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5213000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33964000.00
minorityInterest 0.00
netIncome 26728000.00
sellingGeneralAdministrative 7710000.00
sellingAndMarketingExpenses 3093000.00
grossProfit 40366000.00
reconciledDepreciation 4645000.00
ebit 28909000.00
ebitda 33554000.00
depreciationAndAmortization 4645000.00
operatingIncome 31104000.00
otherOperatingExpenses 43765000.00
interestExpense 4067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7236000.00
totalRevenue 74869000.00
totalOperatingExpenses 9262000.00
costOfRevenue 34503000.00
totalOtherIncomeExpenseNet 2195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26731000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18280000.00
minorityInterest 0.00
netIncome 12582000.00
sellingGeneralAdministrative 7426000.00
grossProfit 25627000.00
reconciledDepreciation 3108000.00
ebit 11131000.00
ebitda 14239000.00
depreciationAndAmortization 3108000.00
operatingIncome 15093000.00
otherOperatingExpenses 28395000.00
interestExpense 776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5698000.00
totalRevenue 43488000.00
totalOperatingExpenses 10534000.00
costOfRevenue 17861000.00
totalOtherIncomeExpenseNet 3962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12582000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4622000.00
minorityInterest 0.00
netIncome 5342000.00
sellingGeneralAdministrative 6009000.00
grossProfit 18195000.00
reconciledDepreciation -239000.00
ebit 14302000.00
ebitda 14063000.00
depreciationAndAmortization -239000.00
operatingIncome 10239000.00
otherOperatingExpenses 23985000.00
interestExpense 7149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -720000.00
totalRevenue 36410000.00
totalOperatingExpenses 5770000.00
costOfRevenue 18215000.00
totalOtherIncomeExpenseNet -1877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5342000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5277000.00
minorityInterest 0.00
netIncome 5199000.00
sellingGeneralAdministrative 4779000.00
grossProfit 10050000.00
reconciledDepreciation 1831000.00
ebit 2910000.00
ebitda 4741000.00
depreciationAndAmortization 1831000.00
operatingIncome 3440000.00
otherOperatingExpenses 25240000.00
interestExpense 9680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 28680000.00
totalOperatingExpenses 6610000.00
costOfRevenue 18630000.00
totalOtherIncomeExpenseNet 530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5199000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15000.00
minorityInterest 0.00
netIncome 215000.00
sellingGeneralAdministrative 3681000.00
grossProfit -802000.00
reconciledDepreciation 99000.00
ebit -6890000.00
ebitda -6791000.00
depreciationAndAmortization 99000.00
operatingIncome -4570000.00
otherOperatingExpenses 15577000.00
interestExpense 2367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -230000.00
totalRevenue 11007000.00
totalOperatingExpenses 3768000.00
costOfRevenue 11809000.00
totalOtherIncomeExpenseNet 2320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5134000.00
minorityInterest 0.00
netIncome -6385000.00
sellingGeneralAdministrative 3906000.00
grossProfit -1134000.00
reconciledDepreciation 72000.00
ebit -4405000.00
ebitda -4333000.00
depreciationAndAmortization 72000.00
operatingIncome -5112000.00
otherOperatingExpenses 12470000.00
interestExpense 729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1251000.00
totalRevenue 7358000.00
totalOperatingExpenses 3978000.00
costOfRevenue 8492000.00
totalOtherIncomeExpenseNet -707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25188000.00
minorityInterest 0.00
netIncome -22599000.00
sellingGeneralAdministrative 4428000.00
grossProfit -3895000.00
reconciledDepreciation 2414000.00
ebit 3670000.00
ebitda 6084000.00
depreciationAndAmortization 2414000.00
operatingIncome -10737000.00
otherOperatingExpenses 19976000.00
interestExpense 28858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2589000.00
totalRevenue 9239000.00
totalOperatingExpenses 6842000.00
costOfRevenue 13134000.00
totalOtherIncomeExpenseNet -14407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5903000.00
minorityInterest 0.00
netIncome -6507000.00
sellingGeneralAdministrative 3827000.00
grossProfit -1537000.00
reconciledDepreciation 2467000.00
ebit -9767000.00
ebitda -7300000.00
depreciationAndAmortization 2467000.00
operatingIncome -7831000.00
otherOperatingExpenses 18353000.00
interestExpense 3864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604000.00
totalRevenue 10522000.00
totalOperatingExpenses 6294000.00
costOfRevenue 12059000.00
totalOtherIncomeExpenseNet 1936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8559000.00
minorityInterest 0.00
netIncome -11063000.00
sellingGeneralAdministrative 2619000.00
grossProfit -2281000.00
reconciledDepreciation 2402000.00
ebit -6081000.00
ebitda -3679000.00
depreciationAndAmortization 2402000.00
operatingIncome -7302000.00
otherOperatingExpenses 13456000.00
interestExpense 2478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2504000.00
totalRevenue 6154000.00
totalOperatingExpenses 5021000.00
costOfRevenue 8435000.00
totalOtherIncomeExpenseNet -1221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8981000.00
minorityInterest 0.00
netIncome -8957000.00
sellingGeneralAdministrative 4604000.00
grossProfit -1254000.00
reconciledDepreciation 2515000.00
ebit -7765000.00
ebitda -5250000.00
depreciationAndAmortization 2515000.00
operatingIncome -8373000.00
otherOperatingExpenses 16255000.00
interestExpense 1216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 7882000.00
totalOperatingExpenses 7119000.00
costOfRevenue 9136000.00
totalOtherIncomeExpenseNet -608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8518000.00
minorityInterest 0.00
netIncome -10263000.00
sellingGeneralAdministrative 1556000.00
grossProfit -5888000.00
reconciledDepreciation 1183000.00
ebit -8736000.00
ebitda -7553000.00
depreciationAndAmortization 1183000.00
operatingIncome -8627000.00
otherOperatingExpenses 18187000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1745000.00
totalRevenue 9560000.00
totalOperatingExpenses 2739000.00
costOfRevenue 15448000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39000.00
minorityInterest 0.00
netIncome -1343000.00
sellingGeneralAdministrative 1661000.00
grossProfit 1249000.00
reconciledDepreciation 1125000.00
ebit -3138000.00
ebitda -2013000.00
depreciationAndAmortization 1125000.00
operatingIncome -1537000.00
otherOperatingExpenses 10693000.00
interestExpense 3177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1382000.00
totalRevenue 9156000.00
totalOperatingExpenses 2786000.00
costOfRevenue 7907000.00
totalOtherIncomeExpenseNet 1601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2934000.00
minorityInterest 0.00
netIncome -1673000.00
sellingGeneralAdministrative 1258000.00
grossProfit 1211000.00
reconciledDepreciation 1064000.00
ebit 712000.00
ebitda 1776000.00
depreciationAndAmortization 1064000.00
operatingIncome -1111000.00
otherOperatingExpenses 8370000.00
interestExpense 3646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1261000.00
totalRevenue 7259000.00
totalOperatingExpenses 2322000.00
costOfRevenue 6048000.00
totalOtherIncomeExpenseNet -1823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3178000.00
minorityInterest 0.00
netIncome -663000.00
sellingGeneralAdministrative 4561000.00
grossProfit 2748000.00
reconciledDepreciation 1388000.00
ebit -2566000.00
ebitda -1178000.00
depreciationAndAmortization 1388000.00
operatingIncome -2872000.00
otherOperatingExpenses 12812000.00
interestExpense 612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2515000.00
totalRevenue 9940000.00
totalOperatingExpenses 5620000.00
costOfRevenue 7192000.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46043000.00
minorityInterest 0.00
netIncome -48201000.00
sellingGeneralAdministrative 3721000.00
grossProfit 3059000.00
reconciledDepreciation 2425000.00
ebit 39457000.00
ebitda 41882000.00
depreciationAndAmortization 2425000.00
operatingIncome -3498000.00
otherOperatingExpenses 13091000.00
interestExpense 85500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2158000.00
totalRevenue 9593000.00
totalOperatingExpenses 6557000.00
costOfRevenue 6534000.00
totalOtherIncomeExpenseNet -42544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1155000.00
minorityInterest 0.00
netIncome -1259000.00
sellingGeneralAdministrative 1035000.00
grossProfit 3270000.00
reconciledDepreciation 1978000.00
ebit 920000.00
ebitda 2898000.00
depreciationAndAmortization 1978000.00
operatingIncome -303000.00
otherOperatingExpenses 10144000.00
interestExpense 2075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 9841000.00
totalOperatingExpenses 3573000.00
costOfRevenue 6571000.00
totalOtherIncomeExpenseNet -663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1447000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1915000.00
minorityInterest 0.00
netIncome 1832000.00
sellingGeneralAdministrative 991000.00
grossProfit 2867000.00
reconciledDepreciation 1839000.00
ebit -2338000.00
ebitda -499000.00
depreciationAndAmortization 1839000.00
operatingIncome -692000.00
otherOperatingExpenses 9620000.00
interestExpense 4253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 9022000.00
totalOperatingExpenses 3465000.00
costOfRevenue 6155000.00
totalOtherIncomeExpenseNet 2375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1447000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2711000.00
minorityInterest 0.00
netIncome 2593000.00
sellingGeneralAdministrative 1038000.00
grossProfit 4148000.00
reconciledDepreciation 1794000.00
ebit -951000.00
ebitda 843000.00
depreciationAndAmortization 1794000.00
operatingIncome 636000.00
otherOperatingExpenses 8812000.00
interestExpense 3662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 9448000.00
totalOperatingExpenses 3512000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 2267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1679000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1385000.00
minorityInterest 0.00
netIncome -2106000.00
sellingGeneralAdministrative 1008000.00
grossProfit 3728000.00
reconciledDepreciation 2177000.00
ebit 1417000.00
ebitda 3594000.00
depreciationAndAmortization 2177000.00
operatingIncome -354000.00
otherOperatingExpenses 9383000.00
interestExpense 2802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 721000.00
totalRevenue 9081000.00
totalOperatingExpenses 4030000.00
costOfRevenue 5353000.00
totalOtherIncomeExpenseNet -874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 762000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2300000.00
minorityInterest 0.00
netIncome 1959000.00
sellingGeneralAdministrative 827000.00
grossProfit 6305000.00
reconciledDepreciation 1513583.00
ebit 4473417.00
ebitda 5987000.00
depreciationAndAmortization 1513583.00
operatingIncome 2683000.00
otherOperatingExpenses 8818000.00
interestExpense 2173417.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341000.00
totalRevenue 11864000.00
totalOperatingExpenses 3259000.00
costOfRevenue 5559000.00
totalOtherIncomeExpenseNet -509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1374000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2396885.00
minorityInterest 0.00
netIncome 1899294.00
sellingGeneralAdministrative 723949.00
grossProfit 5536858.00
reconciledDepreciation 1595130.00
ebit 2872633.00
ebitda 4467763.00
depreciationAndAmortization 1595130.00
operatingIncome 2372467.00
otherOperatingExpenses 8884049.00
interestExpense 475088.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498251.00
totalRevenue 11256517.00
totalOperatingExpenses 3164390.00
costOfRevenue 5719659.00
totalOtherIncomeExpenseNet 345146.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2348000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404193.00
minorityInterest 0.00
netIncome 384108.00
sellingGeneralAdministrative 679094.00
grossProfit 4080212.00
reconciledDepreciation 1501287.00
ebit 2064897.00
ebitda 3566184.00
depreciationAndAmortization 1501287.00
operatingIncome 957761.00
otherOperatingExpenses 6137576.00
interestExpense 1660705.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20084.00
totalRevenue 7095337.00
totalOperatingExpenses 3122451.00
costOfRevenue 3015125.00
totalOtherIncomeExpenseNet -165066.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -995278.00
minorityInterest 0.00
netIncome -1133478.00
sellingGeneralAdministrative 960548.00
grossProfit 3682577.00
reconciledDepreciation 4492783.00
ebit 986994.00
ebitda 5479777.00
depreciationAndAmortization 4492783.00
operatingIncome 50929.00
otherOperatingExpenses 7874011.00
interestExpense 1982272.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138200.00
totalRevenue 8330771.00
totalOperatingExpenses 3225817.00
costOfRevenue 4648194.00
totalOtherIncomeExpenseNet -530234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -752804.00
minorityInterest 0.00
netIncome -851023.00
sellingGeneralAdministrative 851023.00
grossProfit 2624042.00
reconciledDepreciation -2756497.00
ebit 4496565.00
ebitda 1740068.00
depreciationAndAmortization -2756497.00
operatingIncome -489196.00
otherOperatingExpenses 8482985.00
interestExpense 5249369.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98219.00
totalRevenue 7993790.00
totalOperatingExpenses 3113237.00
costOfRevenue 5369748.00
totalOtherIncomeExpenseNet 32951.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -931985.00
minorityInterest 0.00
netIncome -990812.00
sellingGeneralAdministrative 727741.00
grossProfit 2095314.00
reconciledDepreciation 3158824.00
ebit -966356.00
ebitda 2192468.00
depreciationAndAmortization 3158824.00
operatingIncome -890343.00
otherOperatingExpenses 9701897.00
interestExpense 34371.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58827.00
totalRevenue 8811554.00
totalOperatingExpenses 2985657.00
costOfRevenue 6716240.00
totalOtherIncomeExpenseNet 76013.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -849350.00
minorityInterest 0.00
netIncome -912147.00
sellingGeneralAdministrative 756740.00
grossProfit 1903584.00
reconciledDepreciation 1304789.00
ebit -50744.00
ebitda 1254045.00
depreciationAndAmortization 1304789.00
operatingIncome -69141.00
otherOperatingExpenses 9490009.00
interestExpense 798606.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62797.00
totalRevenue 9332065.00
totalOperatingExpenses 2061528.00
costOfRevenue 7428481.00
totalOtherIncomeExpenseNet -107200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505908.00
minorityInterest 0.00
netIncome 310352.00
sellingGeneralAdministrative 1099803.00
grossProfit 6001995.00
reconciledDepreciation 5726423.00
ebit -1875215.00
ebitda 3851208.00
depreciationAndAmortization 5726423.00
operatingIncome -236210.00
otherOperatingExpenses 11016859.00
interestExpense 2381123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195556.00
totalRevenue 10192628.00
totalOperatingExpenses 6826226.00
costOfRevenue 4190633.00
totalOtherIncomeExpenseNet 1050984.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 310000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -336017.00
minorityInterest 0.00
netIncome -296094.00
sellingGeneralAdministrative 926875.00
grossProfit 2990884.00
reconciledDepreciation 1925543.00
ebit 409276.00
ebitda 2334819.00
depreciationAndAmortization 1925543.00
operatingIncome -236875.00
otherOperatingExpenses 13364163.00
interestExpense 745293.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39923.00
totalRevenue 13477277.00
totalOperatingExpenses 2877770.00
costOfRevenue 10486393.00
totalOtherIncomeExpenseNet -270810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -88000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135136.00
minorityInterest 0.00
netIncome 67568.00
sellingGeneralAdministrative 810811.00
grossProfit 3783784.00
reconciledDepreciation 2129900.00
ebit 1148649.00
ebitda 3278549.00
depreciationAndAmortization 2129900.00
operatingIncome 878378.00
otherOperatingExpenses 12297297.00
interestExpense 1013513.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67568.00
totalRevenue 13175676.00
totalOperatingExpenses 2905405.00
costOfRevenue 9391892.00
totalOtherIncomeExpenseNet -270270.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1241465.00
minorityInterest 0.00
netIncome 1034554.00
sellingGeneralAdministrative 758673.00
grossProfit 3931306.00
reconciledDepreciation 1586316.00
ebit 1448376.00
ebitda 3034692.00
depreciationAndAmortization 1586316.00
operatingIncome 1586316.00
otherOperatingExpenses 12966411.00
interestExpense 206911.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206911.00
totalRevenue 14552728.00
totalOperatingExpenses 2344989.00
costOfRevenue 10621422.00
totalOtherIncomeExpenseNet 137941.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1004000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 554067.00
netIncome 1984194.00
grossProfit 4097099.00
reconciledDepreciation 1991128.00
ebit -952011.00
ebitda 1039117.00
depreciationAndAmortization 1991128.00
operatingIncome -134237.00
otherOperatingExpenses 14000732.00
interestExpense 1506078.00
incomeTaxExpense -1430127.00
totalRevenue 14073863.00
totalOperatingExpenses 4023968.00
costOfRevenue 9976764.00
totalOtherIncomeExpenseNet 1025142.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 1771841.00
netIncome 749625.00
grossProfit 5383671.00
reconciledDepreciation 2109425.00
ebit 2729065.00
ebitda 4838490.00
depreciationAndAmortization 2109425.00
operatingIncome 1567398.00
otherOperatingExpenses 13765844.00
interestExpense 957224.00
incomeTaxExpense 1022216.00
totalRevenue 15333242.00
totalOperatingExpenses 3816273.00
costOfRevenue 9949571.00
totalOtherIncomeExpenseNet -68148.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 1499966.00
netIncome 1227245.00
grossProfit 5318061.00
reconciledDepreciation 3433625.00
ebit 1499966.00
ebitda 4933591.00
depreciationAndAmortization 3433625.00
operatingIncome 681803.00
otherOperatingExpenses 15204200.00
incomeTaxExpense 272721.00
totalRevenue 16295084.00
totalOperatingExpenses 4227177.00
costOfRevenue 10977023.00
totalOtherIncomeExpenseNet -409082.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1656177.00
netIncome 1457436.00
grossProfit 5962239.00
reconciledDepreciation 3179861.00
ebit 2053660.00
ebitda 5233521.00
depreciationAndAmortization 3179861.00
operatingIncome 2053660.00
otherOperatingExpenses 12586950.00
interestExpense 397483.00
incomeTaxExpense 198741.00
totalRevenue 14773104.00
totalOperatingExpenses 3776085.00
costOfRevenue 8810865.00
totalOtherIncomeExpenseNet 132494.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -5021236.00
netIncome -5856625.00
grossProfit 2172671.00
reconciledDepreciation 3633332.00
ebit 11755731.00
ebitda 15389063.00
depreciationAndAmortization 3633332.00
operatingIncome 3334145.00
otherOperatingExpenses 10318374.00
interestExpense 16776967.00
incomeTaxExpense 835389.00
totalRevenue 14089942.00
totalOperatingExpenses -1598897.00
costOfRevenue 11917271.00
totalOtherIncomeExpenseNet -7984163.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -108606155.00
netIncome -108671502.00
grossProfit 5227732.00
reconciledDepreciation 3263346.00
ebit 99200224.00
ebitda 102463570.00
depreciationAndAmortization 3263346.00
operatingIncome -107821996.00
otherOperatingExpenses 21695092.00
interestExpense 207806379.00
incomeTaxExpense 65347.00
totalRevenue 17447559.00
totalOperatingExpenses 9475265.00
costOfRevenue 12219827.00
totalOtherIncomeExpenseNet -103443770.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax -3265307.00
netIncome -3401361.00
grossProfit 4625851.00
reconciledDepreciation 3491832.00
ebit -1156462.00
ebitda 2335370.00
depreciationAndAmortization 3491832.00
operatingIncome -1088435.00
otherOperatingExpenses 18843537.00
interestExpense 2108845.00
incomeTaxExpense 136054.00
totalRevenue 17755102.00
totalOperatingExpenses 5714286.00
costOfRevenue 13129251.00
totalOtherIncomeExpenseNet 68027.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -3313359.00
netIncome -3524850.00
grossProfit 3524850.00
reconciledDepreciation 3242862.00
ebit -2749383.00
ebitda 493479.00
depreciationAndAmortization 3242862.00
operatingIncome -2608389.00
otherOperatingExpenses 17906239.00
interestExpense 563976.00
incomeTaxExpense 211491.00
totalRevenue 15297850.00
totalOperatingExpenses 6133239.00
costOfRevenue 11773000.00
totalOtherIncomeExpenseNet 140994.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -95190331.00
netIncome -95300821.00
grossProfit -13074938.00
reconciledDepreciation 3687183.00
ebit 57595437.00
ebitda 61282620.00
depreciationAndAmortization 3687183.00
operatingIncome -94648995.00
otherOperatingExpenses 34545412.00
interestExpense 152785768.00
incomeTaxExpense 110490.00
totalRevenue 16110081.00
totalOperatingExpenses 5360393.00
costOfRevenue 29185019.00
totalOtherIncomeExpenseNet -76030768.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax -8905945.00
netIncome -9123163.00
grossProfit 2316994.00
reconciledDepreciation 3616064.00
ebit -5571026.00
ebitda -1954962.00
depreciationAndAmortization 3616064.00
operatingIncome -7457823.00
otherOperatingExpenses 22590688.00
interestExpense 3334919.00
incomeTaxExpense 217218.00
totalRevenue 16218956.00
totalOperatingExpenses 8688726.00
costOfRevenue 13901962.00
totalOtherIncomeExpenseNet -796467.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -4129537.00
netIncome -4564225.00
grossProfit 3549953.00
reconciledDepreciation 4211884.00
ebit -3187713.00
ebitda 1024171.00
depreciationAndAmortization 4211884.00
operatingIncome -3405057.00
otherOperatingExpenses 22096646.00
interestExpense 941824.00
incomeTaxExpense 434688.00
totalRevenue 18691589.00
totalOperatingExpenses 6955010.00
costOfRevenue 15141636.00
totalOtherIncomeExpenseNet -217344.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -2022099.00
netIncome -2238752.00
grossProfit 3755325.00
reconciledDepreciation 3105366.00
ebit -2383188.00
ebitda 722178.00
depreciationAndAmortization 3105366.00
operatingIncome -1733227.00
otherOperatingExpenses 17837799.00
interestExpense 361089.00
incomeTaxExpense 216653.00
totalRevenue 16104571.00
totalOperatingExpenses 5488553.00
costOfRevenue 12349246.00
totalOtherIncomeExpenseNet 649960.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -943254.00
netIncome -1091115.00
grossProfit 4266411.00
reconciledDepreciation 3188319.00
ebit -2177407.00
ebitda 1010912.00
depreciationAndAmortization 3188319.00
operatingIncome -943254.00
otherOperatingExpenses 19041519.00
interestExpense 1234153.00
incomeTaxExpense -1086292.00
totalRevenue 18098265.00
totalOperatingExpenses 5209665.00
costOfRevenue 13831854.00
totalOtherIncomeExpenseNet 1234153.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -1468968.00
netIncome -1983107.00
grossProfit 2056556.00
reconciledDepreciation 2132201.00
ebit -1542416.00
ebitda 589785.00
depreciationAndAmortization 2132201.00
operatingIncome -1468968.00
otherOperatingExpenses 14763129.00
interestExpense 73448.00
incomeTaxExpense 440691.00
totalRevenue 13294161.00
totalOperatingExpenses 3525524.00
costOfRevenue 11237605.00
totalOtherIncomeExpenseNet 73448.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 2232.00
netIncome 1099787.00
grossProfit 1539703.00
reconciledDepreciation 584321.00
ebit -1244194.00
ebitda -659873.00
depreciationAndAmortization 584321.00
operatingIncome -1244194.00
otherOperatingExpenses 4032554.00
interestExpense 1246426.00
incomeTaxExpense -2343981.00
totalRevenue 4032554.00
totalOperatingExpenses 1539703.00
costOfRevenue 2492851.00
totalOtherIncomeExpenseNet 1246426.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 809240.00
netIncome 367836.00
grossProfit 2354153.00
reconciledDepreciation 662105.00
ebit 1103509.00
ebitda 1765614.00
depreciationAndAmortization 662105.00
operatingIncome 809240.00
otherOperatingExpenses 3678364.00
interestExpense 294269.00
incomeTaxExpense 735673.00
totalRevenue 4487604.00
totalOperatingExpenses 1544913.00
costOfRevenue 2133451.00
totalOtherIncomeExpenseNet -294269.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 478355.00
netIncome 337659.00
grossProfit 3128509.00
reconciledDepreciation 866918.00
ebit 700771.00
ebitda 1567689.00
depreciationAndAmortization 866918.00
operatingIncome 331673.00
otherOperatingExpenses 4779738.00
interestExpense 222416.00
incomeTaxExpense 363112.00
totalRevenue 5258093.00
totalOperatingExpenses 2650154.00
costOfRevenue 2129584.00
totalOtherIncomeExpenseNet -222416.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -1118067.00
netIncome -968992.00
grossProfit 819917.00
reconciledDepreciation 1519917.00
ebit -1416218.00
ebitda 103699.00
depreciationAndAmortization 1519917.00
operatingIncome -1118068.00
otherOperatingExpenses 3577817.00
interestExpense 298151.00
incomeTaxExpense -447226.00
totalRevenue 2459750.00
totalOperatingExpenses 1937984.00
costOfRevenue 1639833.00
totalOtherIncomeExpenseNet 298151.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1500000.00
grossProfit -100000.00
reconciledDepreciation -300000.00
ebit 1200000.00
ebitda 900000.00
depreciationAndAmortization -300000.00
operatingIncome 1300000.00
otherOperatingExpenses 3300000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue -2000000.00
totalOperatingExpenses -1400000.00
costOfRevenue -1900000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 900000.00
grossProfit -900000.00
reconciledDepreciation -400000.00
ebit 500000.00
ebitda 100000.00
depreciationAndAmortization -400000.00
operatingIncome 500000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense -400000.00
totalRevenue -2700000.00
totalOperatingExpenses -1400000.00
costOfRevenue -1800000.00
totalOtherIncomeExpenseNet -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1200000.00
grossProfit -2000000.00
reconciledDepreciation -400000.00
ebit -800000.00
ebitda -1200000.00
depreciationAndAmortization -400000.00
operatingIncome -1000000.00
otherOperatingExpenses 2600000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue -3600000.00
totalOperatingExpenses -1000000.00
costOfRevenue -1600000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -200000.00
grossProfit -1500000.00
reconciledDepreciation -300000.00
ebit -1300000.00
ebitda -1600000.00
depreciationAndAmortization -300000.00
operatingIncome -800000.00
otherOperatingExpenses 2400000.00
interestExpense 800000.00
incomeTaxExpense -300000.00
totalRevenue -3200000.00
totalOperatingExpenses -700000.00
costOfRevenue -1700000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit -900000.00
reconciledDepreciation -200000.00
ebit -700000.00
ebitda -900000.00
depreciationAndAmortization -200000.00
operatingIncome -500000.00
otherOperatingExpenses 1500000.00
interestExpense 400000.00
incomeTaxExpense -100000.00
totalRevenue -2000000.00
totalOperatingExpenses -400000.00
costOfRevenue -1100000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit -900000.00
reconciledDepreciation -200000.00
ebit -400000.00
ebitda -600000.00
depreciationAndAmortization -200000.00
operatingIncome -200000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -600000.00
totalRevenue -1800000.00
totalOperatingExpenses -700000.00
costOfRevenue -900000.00
totalOtherIncomeExpenseNet 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 11856000.00
minorityInterest 73029000.00
netIncome -49368000.00
sellingGeneralAdministrative 53741000.00
grossProfit 171690000.00
reconciledDepreciation 242393000.00
ebit 70810000.00
ebitda 313203000.00
depreciationAndAmortization 242393000.00
operatingIncome 70810000.00
otherOperatingExpenses 809507000.00
interestExpense 35216000.00
taxProvision 61224000.00
interestIncome 30789000.00
netInterestIncome -26360000.00
extraordinaryItems -304648000.00
incomeTaxExpense 61224000.00
totalRevenue 871461000.00
totalOperatingExpenses 109736000.00
costOfRevenue 699771000.00
totalOtherIncomeExpenseNet -58954000.00
discontinuedOperations -377485000.00
netIncomeFromContinuingOps -49368000.00
netIncomeApplicableToCommonShares -353824000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 151066000.00
minorityInterest -314000.00
netIncome 11096000.00
sellingGeneralAdministrative 46919000.00
grossProfit 292768000.00
reconciledDepreciation 202857000.00
ebit 212931000.00
ebitda 418513000.00
depreciationAndAmortization 205582000.00
operatingIncome 212931000.00
otherOperatingExpenses 734350000.00
interestExpense 67712000.00
taxProvision 139970000.00
interestIncome 2830000.00
netInterestIncome -64882000.00
extraordinaryItems -146802000.00
incomeTaxExpense 139970000.00
totalRevenue 943474000.00
totalOperatingExpenses 83644000.00
costOfRevenue 650706000.00
totalOtherIncomeExpenseNet -61865000.00
discontinuedOperations -146802000.00
netIncomeFromContinuingOps 11096000.00
netIncomeApplicableToCommonShares -136020000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 176495000.00
minorityInterest 40873000.00
netIncome 104541000.00
sellingGeneralAdministrative 42102000.00
grossProfit 334851000.00
reconciledDepreciation 248790000.00
ebit 228715000.00
ebitda 515152000.00
depreciationAndAmortization 286437000.00
operatingIncome 228715000.00
otherOperatingExpenses 764249000.00
interestExpense 48472000.00
taxProvision 79134000.00
interestIncome 1310000.00
netInterestIncome -49448000.00
extraordinaryItems -6352000.00
incomeTaxExpense 79134000.00
totalRevenue 1026685000.00
totalOperatingExpenses 72415000.00
costOfRevenue 691834000.00
totalOtherIncomeExpenseNet -52220000.00
discontinuedOperations -146802000.00
netIncomeFromContinuingOps 97361000.00
netIncomeApplicableToCommonShares 104541000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 113456000.00
minorityInterest 59304000.00
netIncome 80586000.00
sellingGeneralAdministrative 42293000.00
grossProfit 127964000.00
reconciledDepreciation 155331000.00
ebit 58832000.00
ebitda 214163000.00
depreciationAndAmortization 155331000.00
operatingIncome 58832000.00
otherOperatingExpenses 564759000.00
interestExpense 43399000.00
taxProvision 39771000.00
interestIncome 36021000.00
netInterestIncome -40245000.00
incomeTaxExpense 39771000.00
totalRevenue 615921000.00
totalOperatingExpenses 76802000.00
costOfRevenue 487957000.00
totalOtherIncomeExpenseNet 54624000.00
discontinuedOperations -146802000.00
netIncomeFromContinuingOps 73685000.00
netIncomeApplicableToCommonShares 80586000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -466129000.00
minorityInterest 63414000.00
netIncome -361884000.00
sellingGeneralAdministrative 57350000.00
grossProfit 83839000.00
reconciledDepreciation 105732000.00
ebit 426214000.00
ebitda 531946000.00
depreciationAndAmortization 105732000.00
operatingIncome -476773000.00
otherOperatingExpenses 484917000.00
interestExpense 874596000.00
taxProvision -86498000.00
interestIncome 3599000.00
netInterestIncome -4264000.00
extraordinaryItems 0.00
incomeTaxExpense -86498000.00
totalRevenue 459016000.00
totalOperatingExpenses 109740000.00
costOfRevenue 375177000.00
totalOtherIncomeExpenseNet -435964000.00
discontinuedOperations -146802000.00
netIncomeFromContinuingOps -379631000.00
netIncomeApplicableToCommonShares -361884000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 792000.00
minorityInterest 79940000.00
netIncome -9935000.00
sellingGeneralAdministrative 69243000.00
grossProfit 126092000.00
reconciledDepreciation 72130000.00
ebit 29660000.00
ebitda 101790000.00
depreciationAndAmortization 72130000.00
operatingIncome -38541000.00
otherOperatingExpenses 383368000.00
interestExpense 20212000.00
taxProvision 19383000.00
interestIncome 24226000.00
netInterestIncome -3199000.00
extraordinaryItems -2797000.00
nonRecurring 89228000.00
incomeTaxExpense 19383000.00
totalRevenue 391406000.00
totalOperatingExpenses 118054000.00
costOfRevenue 265314000.00
totalOtherIncomeExpenseNet -4047000.00
discontinuedOperations -2797000.00
netIncomeFromContinuingOps -18591000.00
netIncomeApplicableToCommonShares -9935000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 48698000.00
minorityInterest 88786000.00
netIncome -344151000.00
sellingGeneralAdministrative 54012000.00
grossProfit 163171000.00
ebit 68371000.00
ebitda 143258000.00
depreciationAndAmortization 74887000.00
operatingIncome 67009000.00
otherOperatingExpenses 360276000.00
interestExpense 5434000.00
taxProvision 56205000.00
interestIncome 10315000.00
netInterestIncome -9757000.00
extraordinaryItems -339369000.00
nonRecurring 23302000.00
incomeTaxExpense 56205000.00
totalRevenue 432727000.00
totalOperatingExpenses 90720000.00
costOfRevenue 269556000.00
totalOtherIncomeExpenseNet -13996000.00
discontinuedOperations -339369000.00
netIncomeFromContinuingOps -7507000.00
netIncomeApplicableToCommonShares -344151000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -1829510000.00
minorityInterest 169755000.00
netIncome -1540895000.00
sellingGeneralAdministrative 73738000.00
grossProfit 202472000.00
ebit 95667000.00
ebitda 274645000.00
depreciationAndAmortization 178978000.00
operatingIncome -1814273000.00
otherOperatingExpenses 765066000.00
interestExpense 10108000.00
taxProvision -221390000.00
interestIncome 9571000.00
extraordinaryItems -22398000.00
nonRecurring 1869357000.00
incomeTaxExpense -184368000.00
totalRevenue 863292000.00
totalOperatingExpenses 104246000.00
costOfRevenue 660820000.00
totalOtherIncomeExpenseNet -1909408000.00
discontinuedOperations -22398000.00
netIncomeFromContinuingOps -1622744000.00
netIncomeApplicableToCommonShares -1540895000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 227813000.00
minorityInterest 3937000.00
netIncome 102607000.00
sellingGeneralAdministrative 88591000.00
grossProfit 368923000.00
ebit 265370000.00
ebitda 442597000.00
depreciationAndAmortization 177227000.00
operatingIncome 256926000.00
otherOperatingExpenses 806123000.00
interestExpense 23039000.00
nonRecurring 19231000.00
incomeTaxExpense 121269000.00
totalRevenue 1067899000.00
totalOperatingExpenses 107147000.00
costOfRevenue 698976000.00
totalOtherIncomeExpenseNet -5184000.00
discontinuedOperations -22398000.00
netIncomeFromContinuingOps 106544000.00
netIncomeApplicableToCommonShares 102607000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -505253000.00
minorityInterest 3714000.00
netIncome -653329000.00
sellingGeneralAdministrative 90261000.00
grossProfit 493032000.00
ebit 365353000.00
ebitda 514421000.00
depreciationAndAmortization 149068000.00
operatingIncome -447128000.00
otherOperatingExpenses 757244000.00
interestExpense 34101000.00
incomeTaxExpense 144362000.00
totalRevenue 1123992000.00
totalOperatingExpenses 126284000.00
costOfRevenue 630960000.00
totalOtherIncomeExpenseNet -831589000.00
discontinuedOperations -22398000.00
netIncomeFromContinuingOps -649615000.00
netIncomeApplicableToCommonShares -653329000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 446334000.00
minorityInterest 12756000.00
netIncome 305302000.00
sellingGeneralAdministrative 93829000.00
grossProfit 606066000.00
ebit 469337000.00
ebitda 582866000.00
depreciationAndAmortization 113529000.00
operatingIncome 454249000.00
otherOperatingExpenses 676667000.00
interestExpense 4203000.00
incomeTaxExpense 128276000.00
totalRevenue 1147541000.00
totalOperatingExpenses 135192000.00
costOfRevenue 541475000.00
totalOtherIncomeExpenseNet -17557000.00
netIncomeApplicableToCommonShares 305302000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 512810000.00
minorityInterest 28561000.00
netIncome 318662000.00
sellingGeneralAdministrative 81049000.00
grossProfit 599262000.00
ebit 516667000.00
ebitda 639081000.00
depreciationAndAmortization 122414000.00
operatingIncome 512846000.00
otherOperatingExpenses 582266000.00
interestExpense 5331000.00
incomeTaxExpense 165587000.00
totalRevenue 1098933000.00
totalOperatingExpenses 82595000.00
costOfRevenue 499671000.00
totalOtherIncomeExpenseNet -72000.00
netIncomeApplicableToCommonShares 318662000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 313290000.00
minorityInterest 17457000.00
netIncome 206063000.00
sellingGeneralAdministrative 62217000.00
sellingAndMarketingExpenses 884000.00
grossProfit 484194000.00
ebit 314215000.00
ebitda 421006000.00
depreciationAndAmortization 106791000.00
operatingIncome 301278000.00
otherOperatingExpenses 489897000.00
interestExpense 8089000.00
incomeTaxExpense 89770000.00
totalRevenue 791175000.00
totalOperatingExpenses 182916000.00
costOfRevenue 306981000.00
totalOtherIncomeExpenseNet 7164000.00
netIncomeApplicableToCommonShares 206063000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 146921000.00
minorityInterest 2627000.00
netIncome 102404000.00
sellingGeneralAdministrative 32530000.00
grossProfit 213715000.00
ebit 145202000.00
ebitda 183860000.00
depreciationAndAmortization 38658000.00
operatingIncome 145202000.00
otherOperatingExpenses 215527000.00
interestExpense 824000.00
incomeTaxExpense 41890000.00
totalRevenue 360729000.00
totalOperatingExpenses 68513000.00
costOfRevenue 147014000.00
totalOtherIncomeExpenseNet 2543000.00
netIncomeApplicableToCommonShares 102404000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 176155000.00
minorityInterest 5099000.00
netIncome 163656000.00
sellingGeneralAdministrative 38299000.00
grossProfit 183911000.00
ebit 55040000.00
ebitda 81035000.00
depreciationAndAmortization 25995000.00
operatingIncome 119617000.00
otherOperatingExpenses 168614000.00
interestExpense 121115000.00
incomeTaxExpense 12499000.00
totalRevenue 288231000.00
totalOperatingExpenses 64294000.00
costOfRevenue 104320000.00
totalOtherIncomeExpenseNet 64577000.00
netIncomeApplicableToCommonShares 163656000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 57502000.00
netIncome 35420000.00
sellingGeneralAdministrative 26797000.00
grossProfit 104369000.00
ebit 54148000.00
ebitda 74188000.00
depreciationAndAmortization 20040000.00
operatingIncome 57532000.00
otherOperatingExpenses 131158000.00
interestExpense 3355000.00
incomeTaxExpense 22083000.00
totalRevenue 188690000.00
totalOperatingExpenses 46837000.00
costOfRevenue 84321000.00
totalOtherIncomeExpenseNet 3384000.00
netIncomeApplicableToCommonShares 35421000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 3889000.00
netIncome 3300000.00
sellingGeneralAdministrative 19030000.00
grossProfit 26120000.00
ebit 5179000.00
ebitda 6942000.00
depreciationAndAmortization 1763000.00
operatingIncome 3141000.00
otherOperatingExpenses 79362000.00
interestExpense 1290000.00
incomeTaxExpense 589000.00
totalRevenue 84689000.00
totalOperatingExpenses 20793000.00
costOfRevenue 58569000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeApplicableToCommonShares 3300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -48631000.00
netIncome -49126000.00
sellingGeneralAdministrative 14937000.00
grossProfit -8967000.00
ebit -18861000.00
ebitda -9063000.00
depreciationAndAmortization 9798000.00
operatingIncome -33702000.00
otherOperatingExpenses 67499000.00
interestExpense 29770000.00
incomeTaxExpense 495000.00
totalRevenue 33797000.00
totalOperatingExpenses 24735000.00
costOfRevenue 42764000.00
totalOtherIncomeExpenseNet -14841000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -14591000.00
netIncome -13942000.00
sellingGeneralAdministrative 9251000.00
grossProfit -680000.00
ebit -14158000.00
ebitda -9398000.00
depreciationAndAmortization 4760000.00
operatingIncome -14362000.00
otherOperatingExpenses 50277000.00
interestExpense 433000.00
incomeTaxExpense -649000.00
totalRevenue 35915000.00
totalOperatingExpenses 13682000.00
costOfRevenue 36595000.00
totalOtherIncomeExpenseNet -204000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -42572000.00
netIncome -45035000.00
sellingGeneralAdministrative 6785000.00
grossProfit 13670000.00
ebit 37414000.00
ebitda 45450000.00
depreciationAndAmortization 8036000.00
operatingIncome -3437000.00
otherOperatingExpenses 41667000.00
interestExpense 79986000.00
incomeTaxExpense 2463000.00
totalRevenue 38230000.00
totalOperatingExpenses 17107000.00
costOfRevenue 24560000.00
totalOtherIncomeExpenseNet -38565000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 3257000.00
netIncome 2136000.00
sellingGeneralAdministrative 3238000.00
grossProfit 19191000.00
ebit 10369000.00
ebitda 17156000.00
depreciationAndAmortization 6787000.00
operatingIncome 5201000.00
otherOperatingExpenses 33680000.00
interestExpense 7112000.00
incomeTaxExpense 1121000.00
totalRevenue 39296000.00
totalOperatingExpenses 13575000.00
costOfRevenue 20105000.00
totalOtherIncomeExpenseNet -1203000.00
netIncomeApplicableToCommonShares 2136000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -3529338.00
netIncome -3887423.00
sellingGeneralAdministrative 3296268.00
grossProfit 11206181.00
ebit 2238347.00
ebitda 8438246.00
depreciationAndAmortization 6199899.00
operatingIncome -1486996.00
otherOperatingExpenses 35549064.00
interestExpense 5767685.00
incomeTaxExpense 358085.00
totalRevenue 34467898.00
totalOperatingExpenses 12287347.00
costOfRevenue 23261717.00
totalOtherIncomeExpenseNet -528333.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 1396852.00
netIncome 1106147.00
sellingGeneralAdministrative 3836512.00
grossProfit 16902254.00
ebit 883450.00
ebitda 12251632.00
depreciationAndAmortization 11368182.00
operatingIncome 1935591.00
otherOperatingExpenses 49753968.00
interestExpense 513402.00
incomeTaxExpense 290705.00
totalRevenue 51451527.00
totalOperatingExpenses 15204695.00
costOfRevenue 34549273.00
totalOtherIncomeExpenseNet 814109.00
netIncomeApplicableToCommonShares 1106000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 5460704.00
netIncome 5391581.00
grossProfit 19907376.00
ebit 4976843.00
ebitda 15690882.00
depreciationAndAmortization 10714039.00
operatingIncome 4976844.00
otherOperatingExpenses 55298265.00
interestExpense 483861.00
incomeTaxExpense 69123.00
totalRevenue 60482477.00
totalOperatingExpenses 14723164.00
costOfRevenue 40575101.00
totalOtherIncomeExpenseNet 207369.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -120227405.00
netIncome -121454874.00
grossProfit 15634084.00
ebit 108534142.00
ebitda 122165514.00
depreciationAndAmortization 13631372.00
operatingIncome -108081917.00
otherOperatingExpenses 68738291.00
interestExpense 228761547.00
incomeTaxExpense 1227469.00
totalRevenue 64668260.00
totalOperatingExpenses 19704115.00
costOfRevenue 49034176.00
totalOtherIncomeExpenseNet -112604173.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -110178384.00
netIncome -111157747.00
grossProfit -2938091.00
ebit 46589716.00
ebitda 61210213.00
depreciationAndAmortization 14620497.00
operatingIncome -107030430.00
otherOperatingExpenses 96887024.00
interestExpense 156768100.00
incomeTaxExpense 979363.00
totalRevenue 67156348.00
totalOperatingExpenses 26792585.00
costOfRevenue 70094439.00
totalOtherIncomeExpenseNet -76320392.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -1532288.00
netIncome -1605254.00
grossProfit 10142284.00
ebit -3940168.00
ebitda 2626778.00
depreciationAndAmortization 6566946.00
operatingIncome -1751186.00
otherOperatingExpenses 41663627.00
interestExpense 2407880.00
incomeTaxExpense 72966.00
totalRevenue 39912441.00
totalOperatingExpenses 11893470.00
costOfRevenue 29770157.00
totalOtherIncomeExpenseNet 2188982.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -2273561.00
netIncome -2420242.00
grossProfit 4693803.00
ebit -1833517.00
ebitda -146682.00
depreciationAndAmortization 1686835.00
operatingIncome -2053539.00
otherOperatingExpenses 13127979.00
interestExpense 440044.00
incomeTaxExpense 146681.00
totalRevenue 11221122.00
totalOperatingExpenses 6600660.00
costOfRevenue 6527319.00
totalOtherIncomeExpenseNet -73340.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1500000.00
grossProfit -5400000.00
ebit -3400000.00
ebitda -4500000.00
depreciationAndAmortization -1100000.00
operatingIncome -2600000.00
otherOperatingExpenses 8100000.00
interestExpense 800000.00
incomeTaxExpense -1900000.00
totalRevenue -10700000.00
totalOperatingExpenses -2800000.00
costOfRevenue -5300000.00
totalOtherIncomeExpenseNet 800000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать