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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