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Fortuna Silver Mines, Inc. занимается разведкой, добычей и переработкой драгоценных и цветных металлов в Латинской Америке. Он работает в следующих сегментах: Bateas, Cuzcatlan, Mansfield и Corporate. Сегмент Beates управляет шахтой Caylloma по добыче серебра, свинца и цинка. Сегмент Cuzcatlan обрабатывает серебряно-золотой рудник Сан-Хосе Сегмент Mansfield является развитием проекта Lindero Gold. Корпоративный сегмент представляет корпоративное управление. Компания была основана 4 сентября 1990 года Хорхе Альберто Ганозой Дюрантом, Саймоном Т. Риджуэем и Марио Дэвидом Шотлендером, а ее штаб-квартира находится в Ванкувере, Канада.

General
Code FSM
Type Common Stock
Name Fortuna Silver Mines Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LDZ482
ISIN CA3499151080
PrimaryTicker FVI.TO
CUSIP 349915108
CIK 1341335
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-01-08
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Silver
HomeCategory Canadian
IsDelisted Нет
Address 200 Burrard Street, Vancouver, BC, Canada, V6C 3L6
Listings
0
Code FVI
Exchange TO
Name Fortuna Silver Mines Inc
1
Code FVI
Exchange F
Name Fortuna Silver Mines Inc
Phone 604 484 4085
WebURL https://www.fortunasilver.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1213581568
MarketCapitalizationMln 1213.5816
EBITDA 280536992
PEGRatio 0
WallStreetTargetPrice 9
BookValue 4.352
DividendShare 0
DividendYield 0
EarningsShare -0.38
EPSEstimateCurrentYear 0.22
EPSEstimateNextYear 0.26
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.15
OperatingMarginTTM 0.2074
ReturnOnAssetsTTM -0.0075
ReturnOnEquityTTM -0.081
RevenueTTM 741836992
RevenuePerShareTTM 2.55
QuarterlyRevenueGrowthYOY 0.459
GrossProfitTTM 146796000
DilutedEpsTTM -0.38
QuarterlyEarningsGrowthYOY 0.254

Financials / Income Statement / quarterly / net Income

15.75M
2021-12-31
26.07M
2022-03-31
1.68M
2022-06-30
-4.13M
2022-09-30
-160.43M
2022-12-31
10.88M
2023-03-31
3.14M
2023-06-30
27.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

85.68M
2021-12-31
84.31M
2022-03-31
59.17M
2022-06-30
58.31M
2022-09-30
56.71M
2022-12-31
69.67M
2023-03-31
49.59M
2023-06-30
115.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

198.94M
2021-12-31
182.33M
2022-03-31
167.87M
2022-06-30
166.57M
2022-09-30
164.72M
2022-12-31
175.65M
2023-03-31
158.41M
2023-06-30
243.06M
2023-09-30

Earnings / History / epsActual

0.02
2022-12-31
0.05
2023-03-31
0.01
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.6054
PriceSalesTTM 1.5984
PriceBookMRQ 0.887
EnterpriseValue 1442888704
EnterpriseValueRevenue 1.8436
EnterpriseValueEbitda 14.3592
SharesStats
SharesOutstanding 306460000
SharesFloat 303000343
PercentInsiders 0.778
PercentInstitutions 41
Technicals
Beta 1.382
52WeekHigh 4.2
52WeekLow 2.58
50DayMA 3.4014
200DayMA 3.3489
SharesShort 5077680
SharesShortPriorMonth 7130211
ShortRatio 0.96
ShortPercent 0.0367
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2046586000.00
otherCurrentAssets 104000.00
totalLiab 665626000.00
totalStockholderEquity 1333596000.00
otherCurrentLiab 64691000.00
commonStock 1124807000.00
capitalStock 1124807000.00
retainedEarnings 179965000.00
cash 117781000.00
totalCurrentLiabilities 155835000.00
netDebt 181942000.00
shortTermDebt 12802000.00
shortLongTermDebtTotal 299723000.00
totalCurrentAssets 330254000.00
netReceivables 68907000.00
longTermDebt 246603000.00
inventory 132727000.00
accountsPayable 78342000.00
accumulatedOtherComprehensiveIncome 28824000.00
nonCurrrentAssetsOther 55475000.00
nonCurrentAssetsTotal 1716332000.00
capitalLeaseObligations 53120000.00
nonCurrentLiabilitiesOther 2753000.00
nonCurrentLiabilitiesTotal 509791000.00
liabilitiesAndStockholdersEquity 2046586000.00
cashAndShortTermInvestments 117781000.00
propertyPlantAndEquipmentGross 2692768000.00
propertyPlantAndEquipmentNet 1660857000.00
netWorkingCapital 174419000.00
netInvestedCapital 1580199000.00
commonStockSharesOutstanding 294877000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1991503000.00
otherCurrentAssets 106000.00
totalLiab 686021000.00
totalStockholderEquity 1260230000.00
otherCurrentLiab 87000.00
commonStock 1079259000.00
capitalStock 1079259000.00
retainedEarnings 152499000.00
otherLiab 224134000.00
otherAssets 63140000.00
cash 93424000.00
totalCurrentLiabilities 138660000.00
currentDeferredRevenue 48689000.00
netDebt 245404000.00
shortTermDebt 15601000.00
shortLongTermDebtTotal 338828000.00
otherStockholderEquity 28472000.00
propertyPlantEquipment 1653353000.00
totalCurrentAssets 275010000.00
netTangibleAssets 1260230000.00
netReceivables 67846000.00
longTermDebt 285868000.00
inventory 105067000.00
accountsPayable 74283000.00
accumulatedOtherComprehensiveIncome 28472000.00
nonCurrrentAssetsOther 63140000.00
nonCurrentAssetsTotal 1716493000.00
capitalLeaseObligations 52960000.00
nonCurrentLiabilitiesOther 2675000.00
nonCurrentLiabilitiesTotal 547361000.00
liabilitiesAndStockholdersEquity 1991503000.00
cashAndShortTermInvestments 93424000.00
propertyPlantAndEquipmentGross 2603990000.00
propertyPlantAndEquipmentNet 1653353000.00
netWorkingCapital 136350000.00
netInvestedCapital 1546098000.00
commonStockSharesOutstanding 293106000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 1946059000.00
otherCurrentAssets 104000.00
totalLiab 645838000.00
totalStockholderEquity 1255303000.00
otherCurrentLiab 50408000.00
commonStock 1076863000.00
capitalStock 1076863000.00
retainedEarnings 149364000.00
otherLiab 223940000.00
otherAssets 53324000.00
cash 84731000.00
totalCurrentLiabilities 139168000.00
netDebt 211264000.00
shortTermDebt 13265000.00
shortLongTermDebtTotal 295995000.00
otherStockholderEquity 29076000.00
propertyPlantEquipment 1627953000.00
totalCurrentAssets 264782000.00
netTangibleAssets 1255303000.00
netReceivables 79340000.00
longTermDebt 244877000.00
inventory 89866000.00
accountsPayable 75495000.00
accumulatedOtherComprehensiveIncome 29076000.00
nonCurrrentAssetsOther 53324000.00
nonCurrentAssetsTotal 1681277000.00
capitalLeaseObligations 51118000.00
nonCurrentLiabilitiesOther 2434000.00
nonCurrentLiabilitiesTotal 506670000.00
liabilitiesAndStockholdersEquity 1946059000.00
cashAndShortTermInvestments 84731000.00
propertyPlantAndEquipmentGross 2537479000.00
propertyPlantAndEquipmentNet 1627953000.00
netWorkingCapital 125614000.00
netInvestedCapital 1500180000.00
commonStockSharesOutstanding 292351000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1876224000.00
otherCurrentAssets 11225000.00
totalLiab 587528000.00
totalStockholderEquity 1244756000.00
otherCurrentLiab 53093000.00
commonStock 1076342000.00
capitalStock 1076342000.00
retainedEarnings 138485000.00
otherLiab 221343000.00
otherAssets 1000.00
cash 80493000.00
totalCurrentLiabilities 135080000.00
netDebt 160028000.00
shortTermDebt 9416000.00
shortLongTermDebtTotal 240521000.00
otherStockholderEquity 29929000.00
propertyPlantEquipment 1567622000.00
totalCurrentAssets 252712000.00
netTangibleAssets 1244756000.00
shortTermInvestments 78000.00
netReceivables 68883000.00
longTermDebt 219175000.00
inventory 92033000.00
accountsPayable 72571000.00
accumulatedOtherComprehensiveIncome 29929000.00
nonCurrrentAssetsOther 55890000.00
nonCurrentAssetsTotal 1623511000.00
capitalLeaseObligations 21346000.00
nonCurrentLiabilitiesOther 2596000.00
nonCurrentLiabilitiesTotal 452448000.00
liabilitiesAndStockholdersEquity 1876224000.00
cashAndShortTermInvestments 80571000.00
propertyPlantAndEquipmentGross 2438696000.00
propertyPlantAndEquipmentNet 1567621000.00
netWorkingCapital 117632000.00
netInvestedCapital 1463931000.00
commonStockSharesOutstanding 291281000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2032631000.00
otherCurrentAssets 12424000.00
totalLiab 592753000.00
totalStockholderEquity 1388276000.00
otherCurrentLiab 48918000.00
commonStock 1076342000.00
capitalStock 1076342000.00
retainedEarnings 291257000.00
otherLiab 244048000.00
otherAssets 50307000.00
cash 90914000.00
totalCurrentLiabilities 130753000.00
netDebt 137338000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 228252000.00
otherStockholderEquity 20677000.00
propertyPlantEquipment 1730473000.00
totalCurrentAssets 251851000.00
netTangibleAssets 1388276000.00
shortTermInvestments 77000.00
netReceivables 65709000.00
longTermDebt 204223000.00
inventory 82727000.00
accountsPayable 71535000.00
accumulatedOtherComprehensiveIncome 20677000.00
nonCurrrentAssetsOther 50307000.00
nonCurrentAssetsTotal 1780780000.00
capitalLeaseObligations 24029000.00
nonCurrentLiabilitiesOther 2243000.00
nonCurrentLiabilitiesTotal 462000000.00
liabilitiesAndStockholdersEquity 2032631000.00
cashAndShortTermInvestments 90991000.00
propertyPlantAndEquipmentGross 2365085000.00
propertyPlantAndEquipmentNet 1730473000.00
netWorkingCapital 121098000.00
netInvestedCapital 1592499000.00
commonStockSharesOutstanding 291429000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 2059994000.00
otherCurrentAssets 10822000.00
totalLiab 607839000.00
totalStockholderEquity 1397473000.00
otherCurrentLiab 49455000.00
commonStock 1079261000.00
capitalStock 1079261000.00
retainedEarnings 295011000.00
otherLiab 246926000.00
otherAssets 43702000.00
cash 116126000.00
totalCurrentLiabilities 127227000.00
netDebt 127842000.00
shortTermDebt 10282000.00
shortLongTermDebtTotal 243968000.00
otherStockholderEquity 23201000.00
propertyPlantEquipment 1728538000.00
totalCurrentAssets 287754000.00
netTangibleAssets 1397473000.00
shortTermInvestments 245000.00
netReceivables 74364000.00
longTermDebt 218604000.00
inventory 86197000.00
accountsPayable 67490000.00
accumulatedOtherComprehensiveIncome 23201000.00
nonCurrrentAssetsOther 43702000.00
nonCurrentAssetsTotal 1772240000.00
capitalLeaseObligations 25364000.00
nonCurrentLiabilitiesOther 2151000.00
nonCurrentLiabilitiesTotal 480612000.00
liabilitiesAndStockholdersEquity 2059994000.00
cashAndShortTermInvestments 116371000.00
propertyPlantAndEquipmentNet 1728538000.00
netWorkingCapital 160527000.00
netInvestedCapital 1616077000.00
commonStockSharesOutstanding 295208000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2060389000.00
otherCurrentAssets 14523000.00
totalLiab 604244000.00
totalStockholderEquity 1400813000.00
otherCurrentLiab 62331000.00
commonStock 1081106000.00
capitalStock 1081106000.00
retainedEarnings 292683000.00
otherLiab 243571000.00
otherAssets 39677000.00
cash 110365000.00
totalCurrentLiabilities 145560000.00
netDebt 115077000.00
shortTermDebt 10329000.00
shortLongTermDebtTotal 225442000.00
otherStockholderEquity 27024000.00
propertyPlantEquipment 1719255000.00
totalCurrentAssets 301457000.00
netTangibleAssets 1400813000.00
shortTermInvestments 337000.00
netReceivables 89927000.00
longTermDebt 198006000.00
inventory 91284000.00
accountsPayable 72900000.00
accumulatedOtherComprehensiveIncome 27024000.00
nonCurrrentAssetsOther 39677000.00
nonCurrentAssetsTotal 1758932000.00
capitalLeaseObligations 27436000.00
nonCurrentLiabilitiesOther 3171000.00
nonCurrentLiabilitiesTotal 458684000.00
liabilitiesAndStockholdersEquity 2060389000.00
cashAndShortTermInvestments 110702000.00
propertyPlantAndEquipmentNet 1719255000.00
netWorkingCapital 155897000.00
netInvestedCapital 1598819000.00
commonStockSharesOutstanding 294546000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2021922000.00
otherCurrentAssets 13974000.00
totalLiab 592352000.00
totalStockholderEquity 1375148000.00
otherCurrentLiab 3077000.00
commonStock 1079746000.00
capitalStock 1079746000.00
retainedEarnings 266617000.00
otherLiab 249208000.00
otherAssets 28486000.00
cash 107097000.00
totalCurrentLiabilities 166773000.00
currentDeferredRevenue 70640000.00
netDebt 79797000.00
shortTermDebt 10523000.00
shortLongTermDebtTotal 186894000.00
otherStockholderEquity 28785000.00
propertyPlantEquipment 1712354000.00
totalCurrentAssets 281082000.00
netTangibleAssets 1375148000.00
shortTermInvestments 416000.00
netReceivables 73776000.00
longTermDebt 157489000.00
inventory 85819000.00
accountsPayable 82533000.00
accumulatedOtherComprehensiveIncome 28785000.00
nonCurrrentAssetsOther 28464000.00
nonCurrentAssetsTotal 1740840000.00
capitalLeaseObligations 29405000.00
longTermDebtTotal 176371000.00
nonCurrentLiabilitiesOther 3310000.00
nonCurrentLiabilitiesTotal 425579000.00
liabilitiesAndStockholdersEquity 2021922000.00
cashAndShortTermInvestments 107513000.00
propertyPlantAndEquipmentNet 1712354000.00
netWorkingCapital 114309000.00
netInvestedCapital 1532637000.00
commonStockSharesOutstanding 289122000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2002142000.00
otherCurrentAssets 16520000.00
totalLiab 588316000.00
totalStockholderEquity 1360362000.00
otherCurrentLiab 954000.00
commonStock 1079236000.00
capitalStock 1079236000.00
retainedEarnings 250871000.00
otherLiab 223746000.00
otherAssets 1000.00
cash 135765000.00
totalCurrentLiabilities 299893000.00
currentDeferredRevenue 59843000.00
netDebt 83382000.00
shortTermDebt 154470000.00
shortLongTermDebtTotal 219147000.00
otherStockholderEquity 30255000.00
propertyPlantEquipment 1662505000.00
totalCurrentAssets 288786000.00
netTangibleAssets 1360362000.00
shortTermInvestments 496000.00
netReceivables 68960000.00
longTermDebt 44710000.00
inventory 71331000.00
accountsPayable 84626000.00
accumulatedOtherComprehensiveIncome 30255000.00
nonCurrrentAssetsOther 50851000.00
nonCurrentAssetsTotal 1713355000.00
capitalLeaseObligations 31430000.00
longTermDebtTotal 64677000.00
nonCurrentLiabilitiesOther 1382000.00
nonCurrentLiabilitiesTotal 288423000.00
liabilitiesAndStockholdersEquity 2002142000.00
cashAndShortTermInvestments 136261000.00
propertyPlantAndEquipmentNet 1662504000.00
netWorkingCapital -11107000.00
netInvestedCapital 1405072000.00
commonStockSharesOutstanding 289122000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1083202000.00
otherCurrentAssets 11168000.00
totalLiab 312700000.00
totalStockholderEquity 770502000.00
otherCurrentLiab 2049000.00
commonStock 496944000.00
capitalStock 496944000.00
retainedEarnings 251324000.00
otherLiab 57380000.00
otherAssets 55197000.00
cash 121792000.00
totalCurrentLiabilities 203916000.00
currentDeferredRevenue 45425000.00
netDebt 54352000.00
shortTermDebt 124740000.00
shortLongTermDebt 119911000.00
shortLongTermDebtTotal 176144000.00
otherStockholderEquity 22234000.00
propertyPlantEquipment 772404000.00
totalCurrentAssets 255601000.00
netTangibleAssets 770502000.00
shortTermInvestments 994000.00
netReceivables 72716000.00
longTermDebt 39561000.00
inventory 52624000.00
accountsPayable 31702000.00
accumulatedOtherComprehensiveIncome 22234000.00
commonStockTotalEquity 496944000.00
nonCurrrentAssetsOther 55197000.00
nonCurrentAssetsTotal 827601000.00
capitalLeaseObligations 16672000.00
longTermDebtTotal 51404000.00
nonCurrentLiabilitiesOther 1589000.00
nonCurrentLiabilitiesTotal 108784000.00
liabilitiesAndStockholdersEquity 1083202000.00
cashAndShortTermInvestments 122786000.00
propertyPlantAndEquipmentGross 772404000.00
propertyPlantAndEquipmentNet 772404000.00
netWorkingCapital 51685000.00
netInvestedCapital 929974000.00
commonStockSharesOutstanding 196091000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1069074000.00
otherCurrentAssets 10380000.00
totalLiab 316176000.00
totalStockholderEquity 752898000.00
otherCurrentLiab 908000.00
commonStock 496249000.00
retainedEarnings 235142000.00
otherLiab 57809000.00
otherAssets 9065000.00
cash 145678000.00
totalCurrentLiabilities 206800000.00
currentDeferredRevenue 46799000.00
netDebt 31994000.00
shortTermDebt 126105000.00
shortLongTermDebt 119887000.00
shortLongTermDebtTotal 177672000.00
otherStockholderEquity 402165000.00
propertyPlantEquipment 779410000.00
totalCurrentAssets 280599000.00
netTangibleAssets 752898000.00
shortTermInvestments 861000.00
netReceivables 77973000.00
longTermDebt 39157000.00
inventory 50408000.00
accountsPayable 32988000.00
accumulatedOtherComprehensiveIncome 21507000.00
commonStockTotalEquity 496249000.00
nonCurrrentAssetsOther 9065000.00
nonCurrentAssetsTotal 788475000.00
capitalLeaseObligations 18628000.00
longTermDebtTotal 51567000.00
nonCurrentLiabilitiesOther 253000.00
nonCurrentLiabilitiesTotal 109376000.00
liabilitiesAndStockholdersEquity 1069074000.00
cashAndShortTermInvestments 146539000.00
propertyPlantAndEquipmentGross 779410000.00
propertyPlantAndEquipmentNet 779410000.00
netWorkingCapital 73799000.00
netInvestedCapital 911942000.00
commonStockSharesOutstanding 195154000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1055338000.00
otherCurrentAssets 7389000.00
totalLiab 329568000.00
totalStockholderEquity 725770000.00
otherCurrentLiab 1260000.00
commonStock 492306000.00
retainedEarnings 208740000.00
otherLiab 61992000.00
otherAssets 16144000.00
cash 131898000.00
totalCurrentLiabilities 96441000.00
currentDeferredRevenue 58591000.00
netDebt 46215000.00
shortTermDebt 6978000.00
shortLongTermDebtTotal 178113000.00
otherStockholderEquity 378870000.00
propertyPlantEquipment 791127000.00
totalCurrentAssets 248067000.00
longTermInvestments 0.00
netTangibleAssets 725770000.00
shortTermInvestments 1059000.00
netReceivables 72447000.00
longTermDebt 158616000.00
inventory 35274000.00
accountsPayable 29612000.00
accumulatedOtherComprehensiveIncome 24724000.00
commonStockTotalEquity 492306000.00
nonCurrrentAssetsOther 16144000.00
nonCurrentAssetsTotal 807271000.00
capitalLeaseObligations 19497000.00
longTermDebtTotal 171135000.00
nonCurrentLiabilitiesOther 259000.00
nonCurrentLiabilitiesTotal 233127000.00
liabilitiesAndStockholdersEquity 1055338000.00
cashAndShortTermInvestments 132957000.00
propertyPlantAndEquipmentGross 791127000.00
propertyPlantAndEquipmentNet 791127000.00
netWorkingCapital 151626000.00
netInvestedCapital 884386000.00
commonStockSharesOutstanding 184036000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 987818000.00
otherCurrentAssets 5526000.00
totalLiab 281059000.00
totalStockholderEquity 706759000.00
otherCurrentLiab 1338000.00
commonStock 492306000.00
retainedEarnings 190123000.00
otherLiab 54032000.00
otherAssets 46840000.00
cash 85176000.00
totalCurrentLiabilities 80842000.00
currentDeferredRevenue 45698000.00
netDebt 68822000.00
shortTermDebt 7813000.00
shortLongTermDebtTotal 153998000.00
otherStockholderEquity 364485000.00
propertyPlantEquipment 801103000.00
totalCurrentAssets 139875000.00
longTermInvestments 0.00
netTangibleAssets 706759000.00
shortTermInvestments 1157000.00
netReceivables 37326000.00
longTermDebt 133099000.00
inventory 12681000.00
accountsPayable 25993000.00
accumulatedOtherComprehensiveIncome 24330000.00
commonStockTotalEquity 492306000.00
nonCurrrentAssetsOther 46840000.00
nonCurrentAssetsTotal 847943000.00
capitalLeaseObligations 20899000.00
longTermDebtTotal 146185000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 200217000.00
liabilitiesAndStockholdersEquity 987818000.00
cashAndShortTermInvestments 86333000.00
propertyPlantAndEquipmentGross 801103000.00
propertyPlantAndEquipmentNet 801103000.00
netWorkingCapital 59033000.00
netInvestedCapital 839858000.00
commonStockSharesOutstanding 195887000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 959387000.00
otherCurrentAssets 7446000.00
totalLiab 267375000.00
totalStockholderEquity 692012000.00
otherCurrentLiab 1592000.00
commonStock 491103000.00
retainedEarnings 177034000.00
otherLiab 54833000.00
otherAssets 49015000.00
cash 76685000.00
totalCurrentLiabilities 67228000.00
currentDeferredRevenue 28770000.00
netDebt 76717000.00
shortTermDebt 8088000.00
shortLongTermDebtTotal 153402000.00
otherStockholderEquity 23875000.00
propertyPlantEquipment 776938000.00
totalCurrentAssets 132496000.00
longTermInvestments 938000.00
netTangibleAssets 692012000.00
netReceivables 37519000.00
longTermDebt 132608000.00
inventory 13317000.00
accountsPayable 28778000.00
accumulatedOtherComprehensiveIncome 23875000.00
commonStockTotalEquity 491103000.00
nonCurrrentAssetsOther 49015000.00
nonCurrentAssetsTotal 826891000.00
capitalLeaseObligations 20794000.00
longTermDebtTotal 145314000.00
nonCurrentLiabilitiesOther 236000.00
nonCurrentLiabilitiesTotal 200147000.00
liabilitiesAndStockholdersEquity 959387000.00
cashAndShortTermInvestments 76685000.00
propertyPlantAndEquipmentGross 776938000.00
propertyPlantAndEquipmentNet 776938000.00
netWorkingCapital 65268000.00
netInvestedCapital 824620000.00
commonStockSharesOutstanding 171219000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 957743000.00
otherCurrentAssets 7992000.00
totalLiab 326880000.00
totalStockholderEquity 630863000.00
otherCurrentLiab 1718000.00
commonStock 424183000.00
retainedEarnings 182689000.00
otherLiab 51729000.00
otherAssets 50858000.00
cash 88542000.00
totalCurrentLiabilities 104459000.00
currentDeferredRevenue 30343000.00
netDebt 120590000.00
shortTermDebt 38440000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 209132000.00
otherStockholderEquity 23991000.00
propertyPlantEquipment 763869000.00
totalCurrentAssets 142055000.00
longTermInvestments 961000.00
netTangibleAssets 630863000.00
netReceivables 33116000.00
longTermDebt 157118000.00
inventory 14900000.00
accountsPayable 33958000.00
accumulatedOtherComprehensiveIncome 23991000.00
commonStockTotalEquity 424183000.00
nonCurrrentAssetsOther 50858000.00
nonCurrentAssetsTotal 815688000.00
capitalLeaseObligations 22014000.00
longTermDebtTotal 170692000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 222421000.00
liabilitiesAndStockholdersEquity 957743000.00
cashAndShortTermInvestments 88542000.00
propertyPlantAndEquipmentGross 763869000.00
propertyPlantAndEquipmentNet 763869000.00
netWorkingCapital 37596000.00
netInvestedCapital 817981000.00
commonStockSharesOutstanding 160365000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 936065000.00
otherCurrentAssets 6430000.00
totalLiab 300639000.00
totalStockholderEquity 635426000.00
otherCurrentLiab 894000.00
commonStock 422145000.00
retainedEarnings 187187000.00
otherLiab 49282000.00
otherAssets 50560000.00
cash 83404000.00
totalCurrentLiabilities 89774000.00
currentDeferredRevenue 39076000.00
netDebt 87010000.00
shortTermDebt 8831000.00
shortLongTermDebt 894000.00
shortLongTermDebtTotal 170414000.00
otherStockholderEquity 26094000.00
propertyPlantEquipment 732028000.00
totalCurrentAssets 152146000.00
longTermInvestments 1331000.00
netTangibleAssets 635426000.00
shortTermInvestments 0.00
netReceivables 47841000.00
longTermDebt 146535000.00
inventory 14471000.00
accountsPayable 40973000.00
accumulatedOtherComprehensiveIncome 26094000.00
commonStockTotalEquity 422145000.00
nonCurrrentAssetsOther 50560000.00
nonCurrentAssetsTotal 783919000.00
capitalLeaseObligations 23879000.00
longTermDebtTotal 161583000.00
nonCurrentLiabilitiesOther 253000.00
nonCurrentLiabilitiesTotal 210865000.00
liabilitiesAndStockholdersEquity 936065000.00
cashAndShortTermInvestments 83404000.00
propertyPlantAndEquipmentGross 732028000.00
propertyPlantAndEquipmentNet 732028000.00
commonStockSharesOutstanding 160292000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 871483000.00
otherCurrentAssets 6049000.00
totalLiab 261214000.00
totalStockholderEquity 610269000.00
otherCurrentLiab 1080000.00
commonStock 422145000.00
retainedEarnings 168203000.00
otherLiab 54419000.00
otherAssets 45407000.00
cash 72177000.00
totalCurrentLiabilities 80511000.00
currentDeferredRevenue 28668000.00
netDebt 62590000.00
shortTermDebt 8483000.00
shortLongTermDebt 1080000.00
shortLongTermDebtTotal 134767000.00
otherStockholderEquity 19921000.00
propertyPlantEquipment 695961000.00
totalCurrentAssets 126577000.00
longTermInvestments 3538000.00
netTangibleAssets 610269000.00
shortTermInvestments 0.00
netReceivables 35380000.00
longTermDebt 109394000.00
inventory 15492000.00
accountsPayable 42280000.00
accumulatedOtherComprehensiveIncome 19921000.00
commonStockTotalEquity 422145000.00
nonCurrrentAssetsOther 45407000.00
nonCurrentAssetsTotal 744906000.00
capitalLeaseObligations 25373000.00
longTermDebtTotal 126284000.00
nonCurrentLiabilitiesOther 795000.00
nonCurrentLiabilitiesTotal 180703000.00
liabilitiesAndStockholdersEquity 871483000.00
cashAndShortTermInvestments 72177000.00
propertyPlantAndEquipmentGross 695961000.00
propertyPlantAndEquipmentNet 695961000.00
commonStockSharesOutstanding 160292000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 823310000.00
otherCurrentAssets 8083000.00
totalLiab 206421000.00
totalStockholderEquity 616889000.00
otherCurrentLiab 1017000.00
commonStock 422145000.00
retainedEarnings 175913000.00
otherLiab 47390000.00
otherAssets 74116000.00
cash 77220000.00
totalCurrentLiabilities 81331000.00
currentDeferredRevenue 26347000.00
netDebt 7265000.00
shortTermDebt 6785000.00
shortLongTermDebt 1017000.00
shortLongTermDebtTotal 84485000.00
otherStockholderEquity 18831000.00
propertyPlantEquipment 609724000.00
totalCurrentAssets 135322000.00
longTermInvestments 4148000.00
netTangibleAssets 616889000.00
shortTermInvestments 0.00
netReceivables 37532000.00
longTermDebt 69363000.00
inventory 15917000.00
accountsPayable 47182000.00
accumulatedOtherComprehensiveIncome 18831000.00
commonStockTotalEquity 422145000.00
nonCurrrentAssetsOther 74116000.00
nonCurrentAssetsTotal 687988000.00
capitalLeaseObligations 15122000.00
longTermDebtTotal 77700000.00
nonCurrentLiabilitiesOther 1082000.00
nonCurrentLiabilitiesTotal 125090000.00
liabilitiesAndStockholdersEquity 823310000.00
cashAndShortTermInvestments 77220000.00
propertyPlantAndEquipmentGross 609724000.00
propertyPlantAndEquipmentNet 609724000.00
commonStockSharesOutstanding 162656000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 796718000.00
otherCurrentAssets 9046000.00
totalLiab 190778000.00
totalStockholderEquity 605940000.00
otherCurrentLiab 486000.00
commonStock 421565000.00
retainedEarnings 165634000.00
otherLiab 47112000.00
otherAssets 74848000.00
cash 112941000.00
totalCurrentLiabilities 64955000.00
currentDeferredRevenue 26728000.00
netDebt -27697000.00
shortTermDebt 6533000.00
shortLongTermDebt 486000.00
shortLongTermDebtTotal 85244000.00
otherStockholderEquity 18741000.00
propertyPlantEquipment 541455000.00
totalCurrentAssets 176209000.00
longTermInvestments 4206000.00
netTangibleAssets 605940000.00
shortTermInvestments 0.00
netReceivables 40405000.00
longTermDebt 69338000.00
inventory 17104000.00
accountsPayable 31208000.00
accumulatedOtherComprehensiveIncome 18741000.00
commonStockTotalEquity 421565000.00
nonCurrrentAssetsOther 74848000.00
nonCurrentAssetsTotal 620509000.00
capitalLeaseObligations 15906000.00
longTermDebtTotal 78711000.00
nonCurrentLiabilitiesOther 1064000.00
nonCurrentLiabilitiesTotal 125823000.00
liabilitiesAndStockholdersEquity 796718000.00
cashAndShortTermInvestments 112941000.00
propertyPlantAndEquipmentGross 541455000.00
propertyPlantAndEquipmentNet 541455000.00
commonStockSharesOutstanding 162332000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 786517000.00
otherCurrentAssets 11481000.00
totalLiab 183713000.00
totalStockholderEquity 602804000.00
otherCurrentLiab 224000.00
commonStock 420467000.00
retainedEarnings 163391000.00
otherLiab 47712000.00
otherAssets 58320000.00
cash 90503000.00
totalCurrentLiabilities 61328000.00
currentDeferredRevenue 33490000.00
netDebt -12435000.00
shortTermDebt 3395000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 78068000.00
otherStockholderEquity 18946000.00
propertyPlantEquipment 505000000.00
totalCurrentAssets 218920000.00
longTermInvestments 4277000.00
netTangibleAssets 602804000.00
shortTermInvestments 72824000.00
netReceivables 32905000.00
longTermDebt 69302000.00
inventory 14386000.00
accountsPayable 24219000.00
accumulatedOtherComprehensiveIncome 18946000.00
commonStockTotalEquity 420467000.00
nonCurrrentAssetsOther 58320000.00
nonCurrentAssetsTotal 567597000.00
longTermDebtTotal 74673000.00
nonCurrentLiabilitiesTotal 122385000.00
liabilitiesAndStockholdersEquity 786517000.00
cashAndShortTermInvestments 163327000.00
propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 505000000.00
commonStockSharesOutstanding 159883000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 738305000.00
otherCurrentAssets 11144000.00
totalLiab 138408000.00
totalStockholderEquity 599897000.00
otherCurrentLiab 38463000.00
commonStock 420447000.00
retainedEarnings 161159000.00
otherLiab 45344000.00
otherAssets 35847000.00
cash 55167000.00
totalCurrentLiabilities 53425000.00
netDebt -13366000.00
shortTermDebt 2162000.00
shortLongTermDebtTotal 41801000.00
otherStockholderEquity 18291000.00
propertyPlantEquipment 461689000.00
totalCurrentAssets 236649000.00
longTermInvestments 4120000.00
netTangibleAssets 599897000.00
shortTermInvestments 121531000.00
netReceivables 29856000.00
longTermDebt 39639000.00
inventory 21066000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome 18291000.00
commonStockTotalEquity 420447000.00
nonCurrrentAssetsOther 35847000.00
nonCurrentAssetsTotal 501656000.00
longTermDebtTotal 39639000.00
nonCurrentLiabilitiesTotal 84983000.00
liabilitiesAndStockholdersEquity 738305000.00
cashAndShortTermInvestments 176698000.00
propertyPlantAndEquipmentGross 461689000.00
propertyPlantAndEquipmentNet 461689000.00
commonStockSharesOutstanding 160085000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 721147000.00
otherCurrentAssets 7605000.00
totalLiab 129985000.00
totalStockholderEquity 591162000.00
otherCurrentLiab 36243000.00
commonStock 419350000.00
retainedEarnings 154306000.00
otherLiab 40808000.00
otherAssets 26767000.00
cash 102455000.00
totalCurrentLiabilities 49574000.00
netDebt -62852000.00
shortTermDebt 39603000.00
shortLongTermDebt 39603000.00
shortLongTermDebtTotal 39603000.00
otherStockholderEquity 17506000.00
propertyPlantEquipment 437778000.00
totalCurrentAssets 252632000.00
longTermInvestments 3970000.00
netTangibleAssets 591162000.00
shortTermInvestments 95886000.00
netReceivables 30498000.00
longTermDebt 39603000.00
inventory 17328000.00
accountsPayable 13331000.00
accumulatedOtherComprehensiveIncome 17506000.00
commonStockTotalEquity 419350000.00
nonCurrrentAssetsOther 26767000.00
nonCurrentAssetsTotal 468515000.00
nonCurrentLiabilitiesTotal 80411000.00
liabilitiesAndStockholdersEquity 721147000.00
cashAndShortTermInvestments 198341000.00
propertyPlantAndEquipmentGross 437778000.00
propertyPlantAndEquipmentNet 437778000.00
commonStockSharesOutstanding 160194000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 707504000.00
otherCurrentAssets 6006000.00
totalLiab 129648000.00
totalStockholderEquity 577856000.00
otherCurrentLiab 1136000.00
commonStock 418168000.00
retainedEarnings 143155000.00
otherLiab 39945000.00
otherAssets 3631000.00
cash 170983000.00
totalCurrentLiabilities 50115000.00
currentDeferredRevenue 35638000.00
netDebt -131032000.00
shortTermDebt 363000.00
shortLongTermDebt 173000.00
shortLongTermDebtTotal 39951000.00
otherStockholderEquity 16533000.00
propertyPlantEquipment 430911000.00
totalCurrentAssets 270027000.00
longTermInvestments 2935000.00
netTangibleAssets 577856000.00
shortTermInvestments 46753000.00
netReceivables 29010000.00
longTermDebt 39588000.00
inventory 18640000.00
accountsPayable 12978000.00
accumulatedOtherComprehensiveIncome 16533000.00
commonStockTotalEquity 418168000.00
nonCurrrentAssetsOther 3631000.00
nonCurrentAssetsTotal 437477000.00
nonCurrentLiabilitiesTotal 79533000.00
liabilitiesAndStockholdersEquity 707504000.00
cashAndShortTermInvestments 217736000.00
propertyPlantAndEquipmentGross 430911000.00
propertyPlantAndEquipmentNet 430911000.00
commonStockSharesOutstanding 159770000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 706648000.00
otherCurrentAssets 1841000.00
totalLiab 143064000.00
totalStockholderEquity 563584000.00
deferredLongTermLiab 28657000.00
otherCurrentLiab 2328000.00
commonStock 418168000.00
retainedEarnings 129401000.00
otherLiab 13933000.00
otherAssets 3917000.00
cash 183074000.00
totalCurrentLiabilities 60603000.00
currentDeferredRevenue 43793000.00
netDebt -142297000.00
shortTermDebt 906000.00
shortLongTermDebt 40777000.00
shortLongTermDebtTotal 40777000.00
otherStockholderEquity 16015000.00
propertyPlantEquipment 430276000.00
totalCurrentAssets 272455000.00
longTermInvestments 2694000.00
netTangibleAssets 563584000.00
shortTermInvestments 30056000.00
netReceivables 36500000.00
longTermDebt 39871000.00
inventory 17753000.00
accountsPayable 13576000.00
accumulatedOtherComprehensiveIncome 16015000.00
commonStockTotalEquity 418168000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 434193000.00
nonCurrentLiabilitiesTotal 82461000.00
liabilitiesAndStockholdersEquity 706648000.00
cashAndShortTermInvestments 213130000.00
propertyPlantAndEquipmentGross 430276000.00
propertyPlantAndEquipmentNet 430276000.00
commonStockSharesOutstanding 159307000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 652891000.00
otherCurrentAssets 1436000.00
totalLiab 123882000.00
totalStockholderEquity 529009000.00
otherCurrentLiab 3107000.00
commonStock 417762000.00
retainedEarnings 95261000.00
otherLiab 13991000.00
otherAssets 5234000.00
cash 118660000.00
totalCurrentLiabilities 52495000.00
currentDeferredRevenue 35868000.00
netDebt -77371000.00
shortTermDebt 1444000.00
shortLongTermDebt 41289000.00
shortLongTermDebtTotal 41289000.00
otherStockholderEquity 15986000.00
propertyPlantEquipment 397528000.00
totalCurrentAssets 250129000.00
longTermInvestments 2798000.00
netTangibleAssets 529009000.00
shortTermInvestments 78199000.00
netReceivables 32787000.00
longTermDebt 39845000.00
inventory 16662000.00
accountsPayable 12076000.00
accumulatedOtherComprehensiveIncome 15986000.00
commonStockTotalEquity 417762000.00
nonCurrrentAssetsOther 2154000.00
nonCurrentAssetsTotal 402762000.00
nonCurrentLiabilitiesTotal 71387000.00
liabilitiesAndStockholdersEquity 652891000.00
cashAndShortTermInvestments 196859000.00
propertyPlantAndEquipmentGross 397528000.00
propertyPlantAndEquipmentNet 397528000.00
commonStockSharesOutstanding 159534000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 637805000.00
otherCurrentAssets 3169000.00
totalLiab 120725000.00
totalStockholderEquity 517080000.00
otherCurrentLiab 66000.00
commonStock 416631000.00
retainedEarnings 84993000.00
otherLiab 13477000.00
otherAssets 6556000.00
cash 34094000.00
totalCurrentLiabilities 48673000.00
currentDeferredRevenue 33331000.00
netDebt 7703000.00
shortTermDebt 1977000.00
shortLongTermDebt 41856000.00
shortLongTermDebtTotal 41797000.00
otherStockholderEquity 15456000.00
propertyPlantEquipment 395780000.00
totalCurrentAssets 235469000.00
longTermInvestments 2845000.00
netTangibleAssets 517080000.00
shortTermInvestments 155008000.00
netReceivables 29997000.00
longTermDebt 39820000.00
inventory 14798000.00
accountsPayable 13299000.00
accumulatedOtherComprehensiveIncome 15456000.00
commonStockTotalEquity 416631000.00
nonCurrrentAssetsOther 3424000.00
nonCurrentAssetsTotal 402336000.00
nonCurrentLiabilitiesTotal 72052000.00
liabilitiesAndStockholdersEquity 637805000.00
cashAndShortTermInvestments 189102000.00
propertyPlantAndEquipmentGross 395780000.00
propertyPlantAndEquipmentNet 395780000.00
commonStockSharesOutstanding 159523000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 638285000.00
otherCurrentAssets 2862000.00
totalLiab 130252000.00
totalStockholderEquity 508033000.00
otherCurrentLiab 567000.00
commonStock 416679000.00
retainedEarnings 76095000.00
otherLiab 13269000.00
otherAssets 6016000.00
cash 82211000.00
totalCurrentLiabilities 55025000.00
currentDeferredRevenue 39708000.00
netDebt -39910000.00
shortTermDebt 2144000.00
shortLongTermDebt 42395000.00
shortLongTermDebtTotal 42301000.00
otherStockholderEquity 15259000.00
propertyPlantEquipment 393754000.00
totalCurrentAssets 238515000.00
longTermInvestments 2821000.00
netTangibleAssets 508033000.00
shortTermInvestments 108990000.00
netReceivables 31385000.00
longTermDebt 40157000.00
inventory 14371000.00
accountsPayable 12606000.00
accumulatedOtherComprehensiveIncome 15259000.00
commonStockTotalEquity 416679000.00
nonCurrrentAssetsOther 2842000.00
nonCurrentAssetsTotal 399770000.00
nonCurrentLiabilitiesTotal 75227000.00
liabilitiesAndStockholdersEquity 638285000.00
cashAndShortTermInvestments 191201000.00
propertyPlantAndEquipmentGross 393754000.00
propertyPlantAndEquipmentNet 393754000.00
commonStockSharesOutstanding 154289000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 562915000.00
otherCurrentAssets 973000.00
totalLiab 139764000.00
totalStockholderEquity 423151000.00
deferredLongTermLiab 25345000.00
otherCurrentLiab 254000.00
commonStock 343963000.00
retainedEarnings 63096000.00
otherLiab 15635000.00
otherAssets 1605000.00
cash 82484000.00
totalCurrentLiabilities 58110000.00
currentDeferredRevenue 40477000.00
netDebt -39682000.00
shortTermDebt 2128000.00
shortLongTermDebt 254000.00
shortLongTermDebtTotal 42802000.00
otherStockholderEquity 16092000.00
propertyPlantEquipment 394398000.00
totalCurrentAssets 166912000.00
longTermInvestments 562000.00
netTangibleAssets 423151000.00
shortTermInvestments 42679000.00
netReceivables 25059000.00
longTermDebt 40674000.00
inventory 13572000.00
accountsPayable 15251000.00
accumulatedOtherComprehensiveIncome 16092000.00
commonStockTotalEquity 343963000.00
nonCurrrentAssetsOther 1134000.00
nonCurrentAssetsTotal 396003000.00
nonCurrentLiabilitiesTotal 81654000.00
liabilitiesAndStockholdersEquity 562915000.00
cashAndShortTermInvestments 125163000.00
propertyPlantAndEquipmentGross 394398000.00
propertyPlantAndEquipmentNet 394398000.00
commonStockSharesOutstanding 141062000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 543356000.00
otherCurrentAssets 2158000.00
totalLiab 137317000.00
totalStockholderEquity 406039000.00
otherCurrentLiab 6507000.00
commonStock 334599000.00
retainedEarnings 58243000.00
otherLiab 11679000.00
otherAssets 765000.00
cash 64580000.00
totalCurrentLiabilities 55386000.00
currentDeferredRevenue 36017000.00
netDebt -21391000.00
shortTermDebt 2113000.00
shortLongTermDebtTotal 43189000.00
propertyPlantEquipment 396184000.00
totalCurrentAssets 146407000.00
shortTermInvestments 40704000.00
netReceivables 28010000.00
longTermDebt 44874000.00
inventory 12296000.00
accountsPayable 10749000.00
accumulatedOtherComprehensiveIncome 13197000.00
commonStockTotalEquity 334599000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 396949000.00
nonCurrentLiabilitiesTotal 81931000.00
liabilitiesAndStockholdersEquity 543356000.00
cashAndShortTermInvestments 105284000.00
propertyPlantAndEquipmentGross 396184000.00
propertyPlantAndEquipmentNet 396184000.00
commonStockSharesOutstanding 142462000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 387713000.00
otherCurrentAssets 2717000.00
totalLiab 118481000.00
totalStockholderEquity 269232000.00
otherCurrentLiab 1042000.00
commonStock 209633000.00
retainedEarnings 46426000.00
otherLiab 14689000.00
otherAssets 1999000.00
cash 55989000.00
totalCurrentLiabilities 36477000.00
currentDeferredRevenue 22469000.00
netDebt -12347000.00
shortTermDebt 2097000.00
shortLongTermDebtTotal 43642000.00
propertyPlantEquipment 259008000.00
totalCurrentAssets 126706000.00
shortTermInvestments 34814000.00
netReceivables 22759000.00
longTermDebt 41545000.00
inventory 11677000.00
accountsPayable 10869000.00
accumulatedOtherComprehensiveIncome 13173000.00
commonStockTotalEquity 209633000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 261007000.00
nonCurrentLiabilitiesTotal 82004000.00
liabilitiesAndStockholdersEquity 387713000.00
cashAndShortTermInvestments 90803000.00
propertyPlantAndEquipmentGross 259008000.00
propertyPlantAndEquipmentNet 259008000.00
commonStockSharesOutstanding 130552000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 392165000.00
otherCurrentAssets 2766000.00
totalLiab 123973000.00
totalStockholderEquity 268192000.00
otherCurrentLiab 924000.00
commonStock 206567000.00
retainedEarnings 47816000.00
otherLiab 13339000.00
otherAssets 7337000.00
cash 64265000.00
totalCurrentLiabilities 44667000.00
currentDeferredRevenue 20957000.00
netDebt -21779000.00
shortTermDebt 1333000.00
shortLongTermDebtTotal 42486000.00
propertyPlantEquipment 253724000.00
totalCurrentAssets 131104000.00
shortTermInvestments 31600000.00
netReceivables 24237000.00
longTermDebt 41153000.00
inventory 9631000.00
accountsPayable 21453000.00
accumulatedOtherComprehensiveIncome 13809000.00
commonStockTotalEquity 206567000.00
nonCurrrentAssetsOther 6276000.00
nonCurrentAssetsTotal 261061000.00
nonCurrentLiabilitiesTotal 79306000.00
liabilitiesAndStockholdersEquity 392165000.00
cashAndShortTermInvestments 95865000.00
propertyPlantAndEquipmentGross 253724000.00
propertyPlantAndEquipmentNet 253724000.00
commonStockSharesOutstanding 129904000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 379654000.00
otherCurrentAssets 2862000.00
totalLiab 115486000.00
totalStockholderEquity 264168000.00
deferredLongTermLiab 25177000.00
otherCurrentLiab 351000.00
commonStock 203953000.00
retainedEarnings 45238000.00
otherLiab 15560000.00
otherAssets 9208000.00
cash 72218000.00
totalCurrentLiabilities 34151000.00
currentDeferredRevenue 14851000.00
netDebt -30848000.00
shortTermDebt 772000.00
shortLongTermDebt 351000.00
shortLongTermDebtTotal 41370000.00
otherStockholderEquity 14977000.00
propertyPlantEquipment 242403000.00
totalCurrentAssets 128043000.00
longTermInvestments 562000.00
netTangibleAssets 264168000.00
shortTermInvestments 36031000.00
netReceivables 7848000.00
longTermDebt 40598000.00
inventory 10434000.00
accountsPayable 18177000.00
accumulatedOtherComprehensiveIncome 14977000.00
commonStockTotalEquity 203953000.00
nonCurrrentAssetsOther 8716000.00
nonCurrentAssetsTotal 251611000.00
nonCurrentLiabilitiesTotal 81335000.00
liabilitiesAndStockholdersEquity 379654000.00
cashAndShortTermInvestments 108249000.00
propertyPlantAndEquipmentGross 242403000.00
propertyPlantAndEquipmentNet 242403000.00
commonStockSharesOutstanding 129078741.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 398648000.00
otherCurrentAssets 2363000.00
totalLiab 118081000.00
totalStockholderEquity 280567000.00
otherCurrentLiab 12850000.00
commonStock 203674000.00
retainedEarnings 62528000.00
otherLiab 15040000.00
otherAssets 10144000.00
cash 67241000.00
totalCurrentLiabilities 29752000.00
netDebt -26867000.00
shortLongTermDebtTotal 40374000.00
propertyPlantEquipment 246180000.00
totalCurrentAssets 142324000.00
shortTermInvestments 42636000.00
netReceivables 18531000.00
longTermDebt 40374000.00
inventory 12917000.00
accountsPayable 16902000.00
accumulatedOtherComprehensiveIncome 14365000.00
commonStockTotalEquity 203674000.00
nonCurrrentAssetsOther 9963000.00
nonCurrentAssetsTotal 256324000.00
nonCurrentLiabilitiesTotal 88329000.00
liabilitiesAndStockholdersEquity 398648000.00
cashAndShortTermInvestments 109877000.00
propertyPlantAndEquipmentGross 246180000.00
propertyPlantAndEquipmentNet 246180000.00
commonStockSharesOutstanding 129554000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 392488000.00
otherCurrentAssets 4585000.00
totalLiab 114413000.00
totalStockholderEquity 278075000.00
otherCurrentLiab 12444000.00
commonStock 203665000.00
retainedEarnings 59936000.00
otherLiab 16460000.00
otherAssets 6719000.00
cash 40945000.00
totalCurrentLiabilities 25468000.00
netDebt -826000.00
shortLongTermDebtTotal 40119000.00
propertyPlantEquipment 237810000.00
totalCurrentAssets 147959000.00
shortTermInvestments 69064000.00
netReceivables 23079000.00
longTermDebt 40119000.00
inventory 13531000.00
accountsPayable 13024000.00
accumulatedOtherComprehensiveIncome 14474000.00
commonStockTotalEquity 203665000.00
nonCurrrentAssetsOther 6546000.00
nonCurrentAssetsTotal 244529000.00
nonCurrentLiabilitiesTotal 88945000.00
liabilitiesAndStockholdersEquity 392488000.00
cashAndShortTermInvestments 110009000.00
propertyPlantAndEquipmentGross 237810000.00
propertyPlantAndEquipmentNet 237810000.00
commonStockSharesOutstanding 129813000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 351260000.00
otherCurrentAssets 3951000.00
totalLiab 74296000.00
totalStockholderEquity 276964000.00
otherCurrentLiab 16733000.00
commonStock 202462000.00
retainedEarnings 59701000.00
otherLiab 16218000.00
otherAssets 4146000.00
cash 42980000.00
totalCurrentLiabilities 27134000.00
netDebt -42980000.00
propertyPlantEquipment 233688000.00
totalCurrentAssets 113426000.00
shortTermInvestments 34209000.00
netReceivables 20476000.00
inventory 14122000.00
accountsPayable 10401000.00
accumulatedOtherComprehensiveIncome 14801000.00
commonStockTotalEquity 202462000.00
nonCurrrentAssetsOther 3990000.00
nonCurrentAssetsTotal 237834000.00
nonCurrentLiabilitiesTotal 47162000.00
liabilitiesAndStockholdersEquity 351260000.00
cashAndShortTermInvestments 77189000.00
propertyPlantAndEquipmentGross 233688000.00
propertyPlantAndEquipmentNet 233688000.00
commonStockSharesOutstanding 129956554.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 350310000.00
otherCurrentAssets 244000.00
totalLiab 77597000.00
totalStockholderEquity 272713000.00
deferredLongTermLiab 61000.00
otherCurrentLiab 21916000.00
commonStock 201057000.00
retainedEarnings 55846000.00
otherLiab 16550000.00
otherAssets 2089000.00
cash 42867000.00
totalCurrentLiabilities 32021000.00
netDebt -42867000.00
shortTermDebt 1123000.00
shortLongTermDebt 1123000.00
otherStockholderEquity 15810000.00
propertyPlantEquipment 233849000.00
totalCurrentAssets 114372000.00
longTermInvestments 562000.00
netTangibleAssets 272713000.00
shortTermInvestments 34391000.00
netReceivables 20341000.00
longTermDebt 40598000.00
inventory 14937000.00
accountsPayable 10105000.00
accumulatedOtherComprehensiveIncome 15810000.00
commonStockTotalEquity 201057000.00
nonCurrrentAssetsOther 1963000.00
nonCurrentAssetsTotal 235938000.00
nonCurrentLiabilitiesTotal 45576000.00
liabilitiesAndStockholdersEquity 350310000.00
cashAndShortTermInvestments 77258000.00
propertyPlantAndEquipmentGross 233849000.00
propertyPlantAndEquipmentNet 233849000.00
commonStockSharesOutstanding 127097274.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 342413000.00
otherCurrentAssets 254000.00
totalLiab 74546000.00
totalStockholderEquity 267867000.00
otherCurrentLiab 20195000.00
commonStock 194318000.00
retainedEarnings 55789000.00
otherLiab 15738000.00
otherAssets 1067000.00
cash 40502000.00
totalCurrentLiabilities 30983000.00
netDebt -40480000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
propertyPlantEquipment 231898000.00
totalCurrentAssets 109448000.00
shortTermInvestments 31788000.00
netReceivables 21176000.00
inventory 14914000.00
accountsPayable 10766000.00
accumulatedOtherComprehensiveIncome 17760000.00
commonStockTotalEquity 194318000.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 232965000.00
nonCurrentLiabilitiesTotal 43563000.00
liabilitiesAndStockholdersEquity 342413000.00
cashAndShortTermInvestments 72290000.00
propertyPlantAndEquipmentGross 231898000.00
propertyPlantAndEquipmentNet 231898000.00
commonStockSharesOutstanding 128730609.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 330791000.00
otherCurrentAssets 266000.00
totalLiab 71672000.00
totalStockholderEquity 259119000.00
otherCurrentLiab 65000.00
commonStock 192837000.00
retainedEarnings 47965000.00
otherLiab 17090000.00
otherAssets 1467000.00
cash 30605000.00
totalCurrentLiabilities 26075000.00
currentDeferredRevenue 14290000.00
netDebt -30540000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 65000.00
propertyPlantEquipment 229931000.00
totalCurrentAssets 99393000.00
shortTermInvestments 29563000.00
netReceivables 22522000.00
inventory 15028000.00
accountsPayable 11655000.00
accumulatedOtherComprehensiveIncome 18317000.00
commonStockTotalEquity 192837000.00
nonCurrrentAssetsOther 1301000.00
nonCurrentAssetsTotal 231398000.00
nonCurrentLiabilitiesTotal 45597000.00
liabilitiesAndStockholdersEquity 330791000.00
cashAndShortTermInvestments 60168000.00
propertyPlantAndEquipmentGross 229931000.00
propertyPlantAndEquipmentNet 229931000.00
commonStockSharesOutstanding 127603500.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 318349000.00
otherCurrentAssets 257000.00
totalLiab 65682000.00
totalStockholderEquity 252667000.00
otherCurrentLiab 146000.00
commonStock 189349000.00
retainedEarnings 45097000.00
otherLiab 15339000.00
otherAssets 2898000.00
cash 41192000.00
totalCurrentLiabilities 23077000.00
currentDeferredRevenue 10851000.00
netDebt -41046000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 146000.00
propertyPlantEquipment 221943000.00
totalCurrentAssets 93508000.00
shortTermInvestments 20924000.00
netReceivables 15121000.00
inventory 14358000.00
accountsPayable 11934000.00
accumulatedOtherComprehensiveIncome 18221000.00
commonStockTotalEquity 189092000.00
nonCurrrentAssetsOther 2709000.00
nonCurrentAssetsTotal 224841000.00
nonCurrentLiabilitiesTotal 42605000.00
liabilitiesAndStockholdersEquity 318349000.00
cashAndShortTermInvestments 62116000.00
propertyPlantAndEquipmentGross 216961000.00
propertyPlantAndEquipmentNet 221943000.00
commonStockSharesOutstanding 127093955.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 302215000.00
otherCurrentAssets 265000.00
totalLiab 54555000.00
totalStockholderEquity 247660000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 6661000.00
commonStock 189092000.00
retainedEarnings 40244000.00
otherLiab 12455000.00
otherAssets 2033000.00
cash 31704000.00
totalCurrentLiabilities 16816000.00
netDebt -31477000.00
shortTermDebt 227000.00
shortLongTermDebt 227000.00
shortLongTermDebtTotal 227000.00
otherStockholderEquity 18324000.00
propertyPlantEquipment 216961000.00
totalCurrentAssets 83221000.00
netTangibleAssets 247660000.00
shortTermInvestments 17411000.00
netReceivables 16775000.00
longTermDebt 39486000.00
inventory 15488000.00
accountsPayable 9928000.00
accumulatedOtherComprehensiveIncome 18324000.00
commonStockTotalEquity 189092000.00
nonCurrrentAssetsOther 1882000.00
nonCurrentAssetsTotal 218994000.00
nonCurrentLiabilitiesTotal 37739000.00
liabilitiesAndStockholdersEquity 302215000.00
cashAndShortTermInvestments 49115000.00
propertyPlantAndEquipmentGross 216961000.00
propertyPlantAndEquipmentNet 216961000.00
commonStockSharesOutstanding 124780775.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 311170000.00
otherCurrentAssets 275000.00
totalLiab 48326000.00
totalStockholderEquity 262844000.00
otherCurrentLiab 7024000.00
commonStock 189092000.00
retainedEarnings 55174000.00
otherLiab 12282000.00
otherAssets 2625000.00
cash 31348000.00
totalCurrentLiabilities 15521000.00
netDebt -31038000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 310000.00
propertyPlantEquipment 228024000.00
totalCurrentAssets 80521000.00
shortTermInvestments 10475000.00
netReceivables 23056000.00
longTermDebt 23000.00
inventory 14665000.00
accountsPayable 8210000.00
accumulatedOtherComprehensiveIncome 18578000.00
commonStockTotalEquity 189092000.00
nonCurrrentAssetsOther 2454000.00
nonCurrentAssetsTotal 230649000.00
nonCurrentLiabilitiesTotal 32805000.00
liabilitiesAndStockholdersEquity 311170000.00
cashAndShortTermInvestments 41823000.00
propertyPlantAndEquipmentGross 228024000.00
propertyPlantAndEquipmentNet 228024000.00
commonStockSharesOutstanding 126710639.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 310291000.00
otherCurrentAssets 264000.00
totalLiab 48578000.00
totalStockholderEquity 261713000.00
otherCurrentLiab 6799000.00
commonStock 187942000.00
retainedEarnings 55439000.00
otherLiab 11832000.00
otherAssets 2781000.00
cash 43693000.00
totalCurrentLiabilities 17466000.00
netDebt -43300000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 393000.00
propertyPlantEquipment 221560000.00
totalCurrentAssets 85950000.00
shortTermInvestments 4750000.00
netReceivables 22457000.00
longTermDebt 65000.00
inventory 13604000.00
accountsPayable 10339000.00
accumulatedOtherComprehensiveIncome 18332000.00
commonStockTotalEquity 187942000.00
nonCurrrentAssetsOther 2589000.00
nonCurrentAssetsTotal 224341000.00
nonCurrentLiabilitiesTotal 31112000.00
liabilitiesAndStockholdersEquity 310291000.00
cashAndShortTermInvestments 48443000.00
propertyPlantAndEquipmentGross 221560000.00
propertyPlantAndEquipmentNet 221560000.00
commonStockSharesOutstanding 126333985.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 327346000.00
otherCurrentAssets 51000.00
totalLiab 55547000.00
totalStockholderEquity 271799000.00
otherCurrentLiab 7476000.00
commonStock 187914000.00
retainedEarnings 66009000.00
otherLiab 12043000.00
otherAssets 2936000.00
cash 63973000.00
totalCurrentLiabilities 19820000.00
netDebt -63448000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 525000.00
propertyPlantEquipment 220928000.00
totalCurrentAssets 103482000.00
shortTermInvestments 3929000.00
netReceivables 22055000.00
longTermDebt 146000.00
inventory 12274000.00
accountsPayable 11965000.00
accumulatedOtherComprehensiveIncome 17876000.00
commonStockTotalEquity 187914000.00
nonCurrrentAssetsOther 2726000.00
nonCurrentAssetsTotal 223864000.00
nonCurrentLiabilitiesTotal 35727000.00
liabilitiesAndStockholdersEquity 327346000.00
cashAndShortTermInvestments 67902000.00
propertyPlantAndEquipmentGross 220928000.00
propertyPlantAndEquipmentNet 220928000.00
commonStockSharesOutstanding 126697862.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 316263000.00
otherCurrentAssets 4956000.00
totalLiab 51770000.00
totalStockholderEquity 264493000.00
otherCurrentLiab 6945000.00
commonStock 187807000.00
retainedEarnings 59344000.00
otherLiab 11993000.00
otherAssets 2807000.00
cash 58720000.00
totalCurrentLiabilities 18508000.00
netDebt -58044000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 676000.00
propertyPlantEquipment 207503000.00
totalCurrentAssets 105953000.00
shortTermInvestments 6019000.00
netReceivables 27037000.00
longTermDebt 227000.00
inventory 12858000.00
accountsPayable 11114000.00
accumulatedOtherComprehensiveIncome 17342000.00
commonStockTotalEquity 187807000.00
nonCurrrentAssetsOther 2694000.00
nonCurrentAssetsTotal 210310000.00
nonCurrentLiabilitiesTotal 33262000.00
liabilitiesAndStockholdersEquity 316263000.00
cashAndShortTermInvestments 64739000.00
propertyPlantAndEquipmentGross 207503000.00
propertyPlantAndEquipmentNet 207503000.00
commonStockSharesOutstanding 126259280.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 304612000.00
otherCurrentAssets 4824000.00
totalLiab 49913000.00
totalStockholderEquity 254699000.00
otherCurrentLiab 8608000.00
commonStock 187807000.00
retainedEarnings 50873000.00
otherLiab 8644000.00
otherAssets 3470000.00
cash 60720000.00
totalCurrentLiabilities 17956000.00
netDebt -57521000.00
shortTermDebt 433000.00
shortLongTermDebtTotal 3199000.00
otherStockholderEquity 199840000.00
propertyPlantEquipment 192328000.00
totalCurrentAssets 108814000.00
shortTermInvestments 2033000.00
netReceivables 29028000.00
longTermDebt 200000.00
inventory 12209000.00
accountsPayable 8915000.00
accumulatedOtherComprehensiveIncome 3986000.00
nonCurrrentAssetsOther 3452000.00
nonCurrentAssetsTotal 195798000.00
nonCurrentLiabilitiesTotal 31957000.00
liabilitiesAndStockholdersEquity 304612000.00
cashAndShortTermInvestments 62753000.00
propertyPlantAndEquipmentGross 192328000.00
propertyPlantAndEquipmentNet 192328000.00
commonStockSharesOutstanding 125926391.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 288686000.00
otherCurrentAssets 1220000.00
totalLiab 43713000.00
totalStockholderEquity 244973000.00
otherCurrentLiab 999000.00
commonStock 187807000.00
retainedEarnings 42846000.00
otherLiab 7483000.00
otherAssets 2069000.00
cash 60653000.00
totalCurrentLiabilities 15292000.00
netDebt -60317000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 336000.00
otherStockholderEquity 198868000.00
propertyPlantEquipment 186418000.00
totalCurrentAssets 100199000.00
netReceivables 25713000.00
longTermDebt 10000.00
inventory 12613000.00
accountsPayable 13967000.00
accumulatedOtherComprehensiveIncome 3259000.00
nonCurrrentAssetsOther 2038000.00
nonCurrentAssetsTotal 188487000.00
nonCurrentLiabilitiesTotal 28421000.00
liabilitiesAndStockholdersEquity 288686000.00
cashAndShortTermInvestments 60653000.00
propertyPlantAndEquipmentGross 186418000.00
propertyPlantAndEquipmentNet 186418000.00
commonStockSharesOutstanding 125662345.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 280825000.00
otherCurrentAssets 2170000.00
totalLiab 39368000.00
totalStockholderEquity 241457000.00
otherCurrentLiab 788000.00
commonStock 187807000.00
retainedEarnings 38992000.00
otherLiab 6571000.00
otherAssets 1777000.00
cash 53852000.00
totalCurrentLiabilities 16525000.00
currentDeferredRevenue 1100000.00
netDebt -53238000.00
shortTermDebt 549000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 198240000.00
propertyPlantEquipment 185463000.00
totalCurrentAssets 93585000.00
netReceivables 25003000.00
longTermDebt 65000.00
inventory 12560000.00
accountsPayable 14088000.00
accumulatedOtherComprehensiveIncome 4225000.00
nonCurrrentAssetsOther 1759000.00
nonCurrentAssetsTotal 187240000.00
nonCurrentLiabilitiesTotal 22843000.00
liabilitiesAndStockholdersEquity 280825000.00
cashAndShortTermInvestments 53852000.00
propertyPlantAndEquipmentGross 185463000.00
propertyPlantAndEquipmentNet 185463000.00
commonStockSharesOutstanding 125462390.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 271606000.00
otherCurrentAssets 70000.00
totalLiab 43295000.00
totalStockholderEquity 228311000.00
otherCurrentLiab 87000.00
commonStock 186540000.00
retainedEarnings 27881000.00
otherLiab 6886000.00
otherAssets 2296000.00
cash 38730000.00
totalCurrentLiabilities 23574000.00
currentDeferredRevenue 4819000.00
netDebt -34454000.00
shortTermDebt 1512000.00
shortLongTermDebtTotal 4276000.00
otherStockholderEquity 197035000.00
propertyPlantEquipment 181833000.00
totalCurrentAssets 87477000.00
shortTermInvestments 17000000.00
netReceivables 20386000.00
longTermDebt 125000.00
inventory 11291000.00
accountsPayable 17156000.00
accumulatedOtherComprehensiveIncome 3395000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 184129000.00
nonCurrentLiabilitiesTotal 19721000.00
liabilitiesAndStockholdersEquity 271606000.00
cashAndShortTermInvestments 55730000.00
propertyPlantAndEquipmentGross 181833000.00
propertyPlantAndEquipmentNet 181833000.00
commonStockSharesOutstanding 106874426.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 269850000.00
otherCurrentAssets 46000.00
totalLiab 42977000.00
totalStockholderEquity 226873000.00
otherCurrentLiab 754000.00
commonStock 182862000.00
retainedEarnings 29636000.00
otherLiab 7717000.00
otherAssets 3123000.00
cash 60527000.00
totalCurrentLiabilities 25158000.00
currentDeferredRevenue 13758000.00
netDebt -56685000.00
shortTermDebt 969000.00
shortLongTermDebtTotal 3842000.00
otherStockholderEquity 182862000.00
propertyPlantEquipment 171351000.00
totalCurrentAssets 95376000.00
shortTermInvestments 2200000.00
netReceivables 18114000.00
longTermDebt 196000.00
inventory 9102000.00
accountsPayable 9677000.00
accumulatedOtherComprehensiveIncome 14375000.00
nonCurrrentAssetsOther 1616000.00
nonCurrentAssetsTotal 174474000.00
nonCurrentLiabilitiesTotal 17819000.00
liabilitiesAndStockholdersEquity 269850000.00
cashAndShortTermInvestments 62727000.00
propertyPlantAndEquipmentGross 171351000.00
propertyPlantAndEquipmentNet 171351000.00
commonStockSharesOutstanding 124854464.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 253028000.00
otherCurrentAssets 1054000.00
totalLiab 36883000.00
totalStockholderEquity 216145000.00
otherCurrentLiab 4713000.00
commonStock 181289000.00
retainedEarnings 19328000.00
otherLiab 7788000.00
otherAssets 9171000.00
cash 63778000.00
totalCurrentLiabilities 19991000.00
netDebt -58879000.00
shortTermDebt 1911000.00
shortLongTermDebtTotal 4899000.00
otherStockholderEquity 192292000.00
propertyPlantEquipment 147308000.00
totalCurrentAssets 96549000.00
shortTermInvestments 10763000.00
netReceivables 14677000.00
longTermDebt 314000.00
inventory 6277000.00
accountsPayable 13367000.00
accumulatedOtherComprehensiveIncome 4525000.00
nonCurrrentAssetsOther 9171000.00
nonCurrentAssetsTotal 156479000.00
nonCurrentLiabilitiesTotal 16892000.00
liabilitiesAndStockholdersEquity 253028000.00
cashAndShortTermInvestments 74541000.00
propertyPlantAndEquipmentGross 147308000.00
propertyPlantAndEquipmentNet 147308000.00
commonStockSharesOutstanding 124805640.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 242548000.00
otherCurrentAssets 855000.00
totalLiab 32905000.00
totalStockholderEquity 209643000.00
otherCurrentLiab 745000.00
commonStock 181039000.00
retainedEarnings 13130000.00
otherLiab 8072000.00
otherAssets 10226000.00
cash 61473000.00
totalCurrentLiabilities 16039000.00
currentDeferredRevenue 2334000.00
netDebt -57089000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4384000.00
otherStockholderEquity 191877000.00
propertyPlantEquipment 127030000.00
totalCurrentAssets 105292000.00
shortTermInvestments 21095000.00
netReceivables 16714000.00
longTermDebt 291000.00
inventory 5155000.00
accountsPayable 11960000.00
accumulatedOtherComprehensiveIncome 4636000.00
nonCurrrentAssetsOther 10226000.00
nonCurrentAssetsTotal 137256000.00
nonCurrentLiabilitiesTotal 16866000.00
liabilitiesAndStockholdersEquity 242548000.00
cashAndShortTermInvestments 82568000.00
propertyPlantAndEquipmentGross 127030000.00
propertyPlantAndEquipmentNet 127030000.00
commonStockSharesOutstanding 123998696.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 243183000.00
otherCurrentAssets 903000.00
totalLiab 37175000.00
totalStockholderEquity 206008000.00
otherCurrentLiab 133000.00
commonStock 180403000.00
retainedEarnings 3597000.00
otherLiab 7628000.00
otherAssets 4533000.00
cash 70298000.00
totalCurrentLiabilities 14752000.00
currentDeferredRevenue 9568000.00
netDebt -66049000.00
shortTermDebt 1083000.00
shortLongTermDebtTotal 4249000.00
otherStockholderEquity 191519000.00
propertyPlantEquipment 126813000.00
totalCurrentAssets 111837000.00
shortTermInvestments 20509000.00
netReceivables 16093000.00
longTermDebt 462000.00
inventory 4034000.00
accountsPayable 3968000.00
accumulatedOtherComprehensiveIncome 10892000.00
nonCurrrentAssetsOther 4533000.00
nonCurrentAssetsTotal 131346000.00
nonCurrentLiabilitiesTotal 22423000.00
liabilitiesAndStockholdersEquity 243183000.00
cashAndShortTermInvestments 90807000.00
propertyPlantAndEquipmentGross 126813000.00
propertyPlantAndEquipmentNet 126813000.00
commonStockSharesOutstanding 110482519.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 187059000.00
otherCurrentAssets 2548000.00
totalLiab 32520000.00
totalStockholderEquity 154539000.00
otherCurrentLiab 457000.00
commonStock 137240000.00
retainedEarnings -623000.00
otherLiab 4629000.00
otherAssets 4540000.00
cash 44714000.00
totalCurrentLiabilities 13174000.00
currentDeferredRevenue 11512000.00
netDebt -40900000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 3814000.00
otherStockholderEquity 148525000.00
propertyPlantEquipment 110675000.00
totalCurrentAssets 71844000.00
shortTermInvestments 10494000.00
netReceivables 10278000.00
longTermDebt 693000.00
inventory 3810000.00
accountsPayable 44000.00
accumulatedOtherComprehensiveIncome 6637000.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 115215000.00
nonCurrentLiabilitiesTotal 19346000.00
liabilitiesAndStockholdersEquity 187059000.00
cashAndShortTermInvestments 55208000.00
propertyPlantAndEquipmentGross 110675000.00
propertyPlantAndEquipmentNet 110675000.00
commonStockSharesOutstanding 110482519.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 181334000.00
otherCurrentAssets 3263000.00
totalLiab 27995000.00
totalStockholderEquity 153339000.00
otherCurrentLiab 8746000.00
commonStock 136526000.00
retainedEarnings 1919000.00
otherLiab 3294000.00
otherAssets 27000.00
cash 48885000.00
totalCurrentLiabilities 9842000.00
netDebt -46422000.00
shortTermDebt 1079000.00
shortLongTermDebtTotal 2463000.00
otherStockholderEquity 148145000.00
propertyPlantEquipment 99739000.00
totalCurrentAssets 81568000.00
shortTermInvestments 16052000.00
netReceivables 1448000.00
longTermDebt 711000.00
inventory 3221000.00
accountsPayable 17000.00
accumulatedOtherComprehensiveIncome 3275000.00
nonCurrentAssetsTotal 99766000.00
nonCurrentLiabilitiesTotal 18153000.00
liabilitiesAndStockholdersEquity 181334000.00
cashAndShortTermInvestments 64937000.00
propertyPlantAndEquipmentGross 99739000.00
propertyPlantAndEquipmentNet 99739000.00
commonStockSharesOutstanding 113490707.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 177224000.00
otherCurrentAssets 8957000.00
totalLiab 25169000.00
totalStockholderEquity 152055000.00
otherCurrentLiab 42000.00
commonStock 136254000.00
retainedEarnings -4061000.00
otherLiab 3234000.00
otherAssets 36000.00
cash 68215000.00
totalCurrentLiabilities 8763000.00
currentDeferredRevenue 7740000.00
netDebt -65981000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 2234000.00
otherStockholderEquity 150449000.00
propertyPlantEquipment 95694000.00
totalCurrentAssets 81494000.00
shortTermInvestments 1041000.00
netReceivables 714000.00
longTermDebt 647000.00
inventory 2567000.00
accountsPayable 53000.00
accumulatedOtherComprehensiveIncome 5667000.00
nonCurrentAssetsTotal 95730000.00
nonCurrentLiabilitiesTotal 16406000.00
liabilitiesAndStockholdersEquity 177224000.00
cashAndShortTermInvestments 69256000.00
propertyPlantAndEquipmentGross 95694000.00
propertyPlantAndEquipmentNet 95694000.00
commonStockSharesOutstanding 104776752.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 139738000.00
otherCurrentAssets 8635000.00
totalLiab 27181000.00
totalStockholderEquity 112557000.00
otherCurrentLiab 3055000.00
commonStock 104701000.00
retainedEarnings -9357000.00
otherLiab 3173000.00
otherAssets 16000.00
cash 30763000.00
totalCurrentLiabilities 12225000.00
currentDeferredRevenue 8083000.00
netDebt -28271000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 2492000.00
otherStockholderEquity 119016000.00
propertyPlantEquipment 91360000.00
totalCurrentAssets 48362000.00
shortTermInvestments 6034000.00
netReceivables 601000.00
longTermDebt 810000.00
inventory 2329000.00
accountsPayable 49000.00
accumulatedOtherComprehensiveIncome 2898000.00
nonCurrentAssetsTotal 91376000.00
nonCurrentLiabilitiesTotal 14956000.00
liabilitiesAndStockholdersEquity 139738000.00
cashAndShortTermInvestments 36797000.00
propertyPlantAndEquipmentGross 91360000.00
propertyPlantAndEquipmentNet 91360000.00
commonStockSharesOutstanding 92736581.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 131372000.00
otherCurrentAssets 8639000.00
totalLiab 24621000.00
totalStockholderEquity 106751000.00
otherCurrentLiab 6370000.00
commonStock 104516000.00
retainedEarnings -10394000.00
otherLiab 2517000.00
otherAssets 48000.00
cash 33676000.00
totalCurrentLiabilities 10495000.00
netDebt -28680000.00
shortTermDebt 4102000.00
shortLongTermDebtTotal 4996000.00
otherStockholderEquity 116627000.00
propertyPlantEquipment 85971000.00
totalCurrentAssets 45353000.00
netReceivables 1245000.00
longTermDebt 894000.00
inventory 1793000.00
accountsPayable 23000.00
accumulatedOtherComprehensiveIncome 518000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 86019000.00
nonCurrentLiabilitiesTotal 14126000.00
liabilitiesAndStockholdersEquity 131372000.00
cashAndShortTermInvestments 33676000.00
propertyPlantAndEquipmentGross 85971000.00
propertyPlantAndEquipmentNet 85971000.00
commonStockSharesOutstanding 92736581.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 122971000.00
otherCurrentAssets 8315000.00
totalLiab 20858000.00
totalStockholderEquity 102113000.00
otherCurrentLiab 1100000.00
commonStock 103613000.00
retainedEarnings -9838000.00
otherLiab 2058000.00
otherAssets 78000.00
cash 31165000.00
totalCurrentLiabilities 6462000.00
currentDeferredRevenue 4314000.00
netDebt -29016000.00
shortTermDebt 1024000.00
shortLongTermDebtTotal 2149000.00
otherStockholderEquity 115689000.00
propertyPlantEquipment 80420000.00
totalCurrentAssets 42473000.00
netReceivables 1473000.00
longTermDebt 1125000.00
inventory 1520000.00
accountsPayable 24000.00
accumulatedOtherComprehensiveIncome -3738000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 80498000.00
nonCurrentLiabilitiesTotal 14396000.00
liabilitiesAndStockholdersEquity 122971000.00
cashAndShortTermInvestments 31165000.00
propertyPlantAndEquipmentGross 80420000.00
propertyPlantAndEquipmentNet 80420000.00
commonStockSharesOutstanding 92253419.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 112901000.00
otherCurrentAssets 6242000.00
totalLiab 17433000.00
totalStockholderEquity 95468000.00
otherCurrentLiab 478000.00
commonStock 103428000.00
retainedEarnings -11036000.00
otherLiab 2013000.00
otherAssets 87000.00
cash 27022000.00
totalCurrentLiabilities 5320000.00
currentDeferredRevenue 4129000.00
netDebt -25704000.00
shortTermDebt 698000.00
shortLongTermDebtTotal 1318000.00
otherStockholderEquity 115565000.00
propertyPlantEquipment 74906000.00
totalCurrentAssets 37908000.00
netReceivables 3111000.00
longTermDebt 620000.00
inventory 1533000.00
accountsPayable 15000.00
accumulatedOtherComprehensiveIncome -9061000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 74993000.00
nonCurrentLiabilitiesTotal 12113000.00
liabilitiesAndStockholdersEquity 112901000.00
cashAndShortTermInvestments 27022000.00
propertyPlantAndEquipmentGross 74906000.00
propertyPlantAndEquipmentNet 74906000.00
commonStockSharesOutstanding 87219992.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 115917830.73
intangibleAssets 0.00
otherCurrentAssets 1424815.12
totalLiab 17476581.76
totalStockholderEquity 89391947.41
deferredLongTermLiab 0.00
otherCurrentLiab 80525.88
commonStock 88939020.38
retainedEarnings -9837304.85
otherLiab 1739809.34
goodWill 0.00
otherAssets 3221564.76
cash 29594905.51
totalCurrentLiabilities 5562037.80
currentDeferredRevenue 4757600.66
netDebt -28189811.01
shortTermDebt 685291.70
shortLongTermDebt 0.00
shortLongTermDebtTotal 1405094.49
otherStockholderEquity 99746918.65
propertyPlantEquipment 72928172.26
totalCurrentAssets 39780608.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5151191.45
longTermDebt 719921.10
inventory 1735414.95
accountsPayable 38619.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517666.39
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 114215.28
nonCurrentAssetsTotal 76137222.68
nonCurrentLiabilitiesTotal 11914543.96
liabilitiesAndStockholdersEquity 115917830.73
cashAndShortTermInvestments 29594905.51
propertyPlantAndEquipmentGross 72916187.35
propertyPlantAndEquipmentNet 72916187.35
commonStockSharesOutstanding 85331659.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 132009257.51
intangibleAssets 0.00
otherCurrentAssets 7186850.56
totalLiab 17729076.14
totalStockholderEquity 104568297.75
deferredLongTermLiab 0.00
otherCurrentLiab 14169.66
commonStock 101663691.87
retainedEarnings -8917438.13
otherLiab 1763269.14
goodWill 0.00
otherAssets 294034.76
cash 38942943.51
totalCurrentLiabilities 5328736.07
netDebt -37866049.50
shortTermDebt 592291.71
shortLongTermDebt 0.00
shortLongTermDebtTotal 1076894.01
otherStockholderEquity 113942943.51
propertyPlantEquipment 75903240.96
totalCurrentAssets 55387303.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7370111.47
longTermDebt 481916.39
inventory 1887398.45
accountsPayable 4722274.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457207.63
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 295673.53
nonCurrentAssetsTotal 76621953.52
nonCurrentLiabilitiesTotal 12400340.07
liabilitiesAndStockholdersEquity 132009257.51
cashAndShortTermInvestments 38942943.51
propertyPlantAndEquipmentGross 76326279.99
propertyPlantAndEquipmentNet 76326279.99
commonStockSharesOutstanding 85331659.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 135176852.03
intangibleAssets 0.00
otherCurrentAssets 7747101.59
totalLiab 17365887.21
totalStockholderEquity 109036156.42
deferredLongTermLiab 0.00
otherCurrentLiab 29475.34
commonStock 105984722.36
retainedEarnings -8972293.18
otherLiab 1223190.68
goodWill 0.00
otherAssets 0.00
cash 45789939.08
totalCurrentLiabilities 6292002.36
netDebt -44691491.45
shortTermDebt 826292.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1098447.63
otherStockholderEquity 118481037.53
propertyPlantEquipment 73506022.92
totalCurrentAssets 61072902.34
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5711338.18
longTermDebt 271276.07
inventory 1824523.48
accountsPayable 5436235.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -472587.93
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 359599.14
nonCurrentAssetsTotal 74103949.70
nonCurrentLiabilitiesTotal 11073884.85
liabilitiesAndStockholdersEquity 135176852.03
cashAndShortTermInvestments 45789939.08
propertyPlantAndEquipmentGross 73744350.56
propertyPlantAndEquipmentNet 73744350.56
commonStockSharesOutstanding 86559462.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 128709802.78
intangibleAssets 0.00
otherCurrentAssets 5081123.09
totalLiab 15262799.96
totalStockholderEquity 105525114.16
deferredLongTermLiab 0.00
otherCurrentLiab 25259.89
commonStock 105462430.56
retainedEarnings -11317400.17
otherLiab 1190917.06
goodWill 0.00
otherAssets 469739.79
cash 48961430.10
totalCurrentLiabilities 5011172.64
netDebt -47905372.58
shortTermDebt 697561.45
shortLongTermDebt 0.00
shortLongTermDebtTotal 1056057.51
otherStockholderEquity 117060137.96
propertyPlantEquipment 67175713.87
totalCurrentAssets 61274652.68
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5384241.72
longTermDebt 359614.07
inventory 1847857.77
accountsPayable 4288351.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217623.63
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 468279.41
nonCurrentAssetsTotal 67435150.10
nonCurrentLiabilitiesTotal 10251627.32
liabilitiesAndStockholdersEquity 128709802.78
cashAndShortTermInvestments 48961430.10
propertyPlantAndEquipmentGross 66966870.69
propertyPlantAndEquipmentNet 66966870.69
commonStockSharesOutstanding 81590204.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 125664950.02
intangibleAssets 0.00
otherCurrentAssets 1413713.02
totalLiab 16952438.65
totalStockholderEquity 102054932.85
deferredLongTermLiab 0.00
otherCurrentLiab 14137.13
commonStock 100490619.04
retainedEarnings -11115823.49
otherLiab 1922343.73
goodWill 0.00
otherAssets 911006.32
cash 47702716.35
totalCurrentLiabilities 6432394.22
netDebt -46822175.10
shortTermDebt 443300.01
shortLongTermDebt 0.00
shortLongTermDebtTotal 880541.25
otherStockholderEquity 113025345.85
propertyPlantEquipment 66225544.30
totalCurrentAssets 58094516.81
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7130162.58
longTermDebt 434433.63
inventory 1709582.95
accountsPayable 5974957.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145410.48
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 916893.87
nonCurrentAssetsTotal 67570433.20
nonCurrentLiabilitiesTotal 10520044.43
liabilitiesAndStockholdersEquity 125664950.02
cashAndShortTermInvestments 47702716.35
propertyPlantAndEquipmentGross 66653539.33
propertyPlantAndEquipmentNet 66653539.33
commonStockSharesOutstanding 71899133.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 116849315.07
intangibleAssets 0.00
otherCurrentAssets 1875503.63
totalLiab 13804391.62
totalStockholderEquity 97295527.80
deferredLongTermLiab 0.00
otherCurrentLiab 190370.67
commonStock 97805345.44
retainedEarnings -12509065.27
otherLiab 1891074.13
goodWill 0.00
otherAssets 0.00
cash 44281829.17
totalCurrentLiabilities 4925463.34
netDebt -43722804.19
shortTermDebt 175261.89
shortLongTermDebt 0.00
shortLongTermDebtTotal 559024.98
otherStockholderEquity 109425866.24
propertyPlantEquipment 61178013.11
totalCurrentAssets 52249194.20
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4591055.60
longTermDebt 384266.26
inventory 1358783.24
accountsPayable 4559830.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 378726.83
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3502215.95
nonCurrentAssetsTotal 64600120.87
nonCurrentLiabilitiesTotal 8878928.28
liabilitiesAndStockholdersEquity 116849315.07
cashAndShortTermInvestments 44281829.17
propertyPlantAndEquipmentGross 61097904.92
propertyPlantAndEquipmentNet 61097904.92
commonStockSharesOutstanding 71899133.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 97135089.71
intangibleAssets 0.00
otherCurrentAssets 1808171.91
totalLiab 11830200.09
totalStockholderEquity 80453544.39
deferredLongTermLiab 0.00
otherCurrentLiab 24611.89
commonStock 81542029.53
retainedEarnings -8481327.38
otherLiab 1528776.98
goodWill 0.00
otherAssets 0.00
cash 33142465.95
totalCurrentLiabilities 4666868.01
netDebt -33040222.64
shortTermDebt 32380.46
shortLongTermDebt 0.00
shortLongTermDebtTotal 102243.31
otherStockholderEquity 88099268.20
propertyPlantEquipment 55530102.23
totalCurrentAssets 40494891.50
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4565886.33
longTermDebt 70049.22
inventory 878810.71
accountsPayable 4634487.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 835603.57
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1531939.88
nonCurrentAssetsTotal 56640198.22
nonCurrentLiabilitiesTotal 7163332.08
liabilitiesAndStockholdersEquity 97135089.71
cashAndShortTermInvestments 33142465.95
propertyPlantAndEquipmentGross 55108258.34
propertyPlantAndEquipmentNet 55108258.34
commonStockSharesOutstanding 83260090.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 84208428.40
intangibleAssets 0.00
otherCurrentAssets 17655.17
totalLiab 11015116.16
totalStockholderEquity 69540369.28
deferredLongTermLiab 0.00
otherCurrentLiab 32143.72
commonStock 70018153.53
retainedEarnings -8647288.49
otherLiab 1551694.33
goodWill 0.00
otherAssets 1762621.02
cash 27310513.18
totalCurrentLiabilities 4826598.47
currentDeferredRevenue 0.00
netDebt -27196722.43
shortTermDebt 32803.40
shortLongTermDebt 0.00
shortLongTermDebtTotal 113790.74
otherStockholderEquity 77063188.28
propertyPlantEquipment 47366009.68
totalCurrentAssets 34943803.74
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6641168.52
longTermDebt 80394.19
inventory 837858.01
accountsPayable 4761651.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1124469.49
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1767023.23
nonCurrentAssetsTotal 49264624.65
nonCurrentLiabilitiesTotal 6188517.68
liabilitiesAndStockholdersEquity 84208428.40
cashAndShortTermInvestments 27310513.18
propertyPlantAndEquipmentGross 47497601.42
propertyPlantAndEquipmentNet 47497601.42
commonStockSharesOutstanding 63860328.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 50784363.42
otherCurrentAssets 3504297.36
totalLiab 15227177.42
totalStockholderEquity 35352403.91
otherCurrentLiab 0.00
retainedEarnings -7051460.19
otherAssets 0.00
cash 1408085.11
totalCurrentLiabilities 6859483.53
netDebt 3629792.38
shortTermDebt 4954572.75
shortLongTermDebtTotal 5037877.49
otherStockholderEquity 42403864.10
totalCurrentAssets 5621171.93
inventory 708789.46
accountsPayable 1904910.78
accumulatedOtherComprehensiveIncome -665036.03
nonCurrrentAssetsOther 635938.57
nonCurrentAssetsTotal 45163191.49
nonCurrentLiabilitiesTotal 8367693.89
cashAndShortTermInvestments 1408085.11
propertyPlantAndEquipmentGross 44527252.92
propertyPlantAndEquipmentNet 44527252.92
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 39142428.80
otherCurrentAssets 6848.47
totalLiab 4112638.37
totalStockholderEquity 35029790.44
otherCurrentLiab 72901.67
retainedEarnings -7379420.56
cash 2614088.30
totalCurrentLiabilities 1617931.22
netDebt -2614088.30
otherStockholderEquity 42401374.71
totalCurrentAssets 11296523.37
shortTermInvestments 4326378.29
netReceivables 3179715.21
inventory 866863.69
accountsPayable 1545029.55
accumulatedOtherComprehensiveIncome 7836.29
nonCurrrentAssetsOther 895575.86
nonCurrentAssetsTotal 27845905.43
nonCurrentLiabilitiesTotal 2494707.15
liabilitiesAndStockholdersEquity 39142428.80
cashAndShortTermInvestments 6940466.60
propertyPlantAndEquipmentGross 26950329.57
propertyPlantAndEquipmentNet 26950329.57
commonStockSharesOutstanding 87250000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 37628345.00
otherCurrentAssets 43163.70
totalLiab 3260138.22
totalStockholderEquity 34368206.79
otherCurrentLiab 58644.77
retainedEarnings -5829332.26
otherAssets 0.00
cash 7800522.35
totalCurrentLiabilities 760057.44
netDebt -7800522.35
otherStockholderEquity 40197539.04
totalCurrentAssets 14504236.22
shortTermInvestments 4247241.97
netReceivables 1579199.43
inventory 352926.76
accountsPayable 701412.67
accumulatedOtherComprehensiveIncome -7137.86
nonCurrrentAssetsOther 897504.94
nonCurrentAssetsTotal 23124108.78
nonCurrentLiabilitiesTotal 2500080.78
liabilitiesAndStockholdersEquity 37628345.00
cashAndShortTermInvestments 12047764.32
propertyPlantAndEquipmentGross 22226603.84
propertyPlantAndEquipmentNet 22226603.84
commonStockSharesOutstanding 50112277.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 38592187.34
otherCurrentAssets 10736.83
totalLiab 7483170.36
totalStockholderEquity 31109016.98
otherCurrentLiab 0.00
retainedEarnings -5882587.92
cash 19168165.21
totalCurrentLiabilities 5093746.78
netDebt -14631856.24
shortTermDebt 4536308.97
shortLongTermDebtTotal 4536308.97
otherStockholderEquity 36953003.09
totalCurrentAssets 20019647.45
netReceivables 341978.90
inventory 498766.51
accountsPayable 557437.81
accumulatedOtherComprehensiveIncome 38601.82
nonCurrrentAssetsOther 857780.07
nonCurrentAssetsTotal 18572539.89
nonCurrentLiabilitiesTotal 2389423.57
liabilitiesAndStockholdersEquity 38592187.34
cashAndShortTermInvestments 19168165.21
propertyPlantAndEquipmentGross 17714759.82
propertyPlantAndEquipmentNet 17714759.82
commonStockSharesOutstanding 36287900.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 20877753.57
otherCurrentAssets 4781.30
totalLiab 7532772.52
totalStockholderEquity 13344981.06
otherCurrentLiab 35263.48
retainedEarnings -3863620.63
otherAssets 0.00
cash 3586862.41
totalCurrentLiabilities 5134296.54
netDebt 951496.47
shortTermDebt 4538358.88
shortLongTermDebtTotal 4538358.88
otherStockholderEquity 17208601.69
totalCurrentAssets 3762393.66
netReceivables 120863.61
inventory 49886.34
accountsPayable 560674.19
nonCurrrentAssetsOther 861029.79
nonCurrentAssetsTotal 17115359.91
nonCurrentLiabilitiesTotal 2398475.98
liabilitiesAndStockholdersEquity 20877753.57
cashAndShortTermInvestments 3586862.41
propertyPlantAndEquipmentGross 16254330.12
propertyPlantAndEquipmentNet 16254330.12
commonStockSharesOutstanding 23979559.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 20763891.97
otherCurrentAssets 35616.91
totalLiab 7685914.08
totalStockholderEquity 13077977.90
otherCurrentLiab 7676.43
retainedEarnings -3329372.55
cash 5031829.87
totalCurrentLiabilities 5290016.77
currentDeferredRevenue 0.00
netDebt -498350.32
shortTermDebt 4533479.55
shortLongTermDebtTotal 4533479.55
otherStockholderEquity 10462177.78
totalCurrentAssets 5101803.64
netReceivables 34356.86
accountsPayable 748860.79
accumulatedOtherComprehensiveIncome 5945172.67
nonCurrentAssetsTotal 15662088.33
nonCurrentLiabilitiesTotal 2395897.30
liabilitiesAndStockholdersEquity 20763891.97
cashAndShortTermInvestments 5031829.87
propertyPlantAndEquipmentGross 15662088.33
propertyPlantAndEquipmentNet 15662088.33
commonStockSharesOutstanding 6411051.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 15471528.28
otherCurrentAssets 6956.51
totalLiab 14253259.49
totalStockholderEquity 1218268.79
otherCurrentLiab 0.00
retainedEarnings -2994782.21
otherAssets 0.00
cash 651937.90
totalCurrentLiabilities 8040643.57
netDebt 6963913.83
shortTermDebt 7615851.73
shortLongTermDebtTotal 7615851.73
otherStockholderEquity 4143037.78
totalCurrentAssets 706537.75
netReceivables 30420.23
inventory 17223.11
accountsPayable 424791.84
accumulatedOtherComprehensiveIncome 70013.22
nonCurrrentAssetsOther 73499.64
nonCurrentAssetsTotal 14764990.53
nonCurrentLiabilitiesTotal 6212615.91
liabilitiesAndStockholdersEquity 15471528.28
cashAndShortTermInvestments 651937.90
propertyPlantAndEquipmentGross 14691490.89
propertyPlantAndEquipmentNet 14691490.89
commonStockSharesOutstanding 6411051.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 446600.81
otherCurrentAssets 5269.07
totalLiab 232936.27
totalStockholderEquity 213664.54
otherCurrentLiab 117193.52
retainedEarnings -2907876.33
otherAssets 0.00
cash 36126.31
totalCurrentLiabilities 232936.27
netDebt -36126.31
otherStockholderEquity 3050639.83
totalCurrentAssets 54646.61
netReceivables 13251.22
accountsPayable 115742.75
accumulatedOtherComprehensiveIncome 70901.05
nonCurrentAssetsTotal 391954.20
nonCurrentLiabilitiesTotal 115742.75
liabilitiesAndStockholdersEquity 446600.81
cashAndShortTermInvestments 36126.31
propertyPlantAndEquipmentGross 391954.20
propertyPlantAndEquipmentNet 391954.20
commonStockSharesOutstanding 6518349.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 372988.17
otherCurrentAssets 2232.69
totalLiab 34960.15
totalStockholderEquity 338028.02
retainedEarnings -2803975.41
otherAssets 0.00
cash 225563.58
totalCurrentLiabilities 34960.15
netDebt -225563.58
otherStockholderEquity 3075749.91
totalCurrentAssets 228632.27
netReceivables 836.01
accountsPayable 34960.15
accumulatedOtherComprehensiveIncome 66253.51
nonCurrentAssetsTotal 144355.90
nonCurrentLiabilitiesTotal 34960.15
liabilitiesAndStockholdersEquity 372988.17
cashAndShortTermInvestments 225563.58
propertyPlantAndEquipmentGross 144355.90
propertyPlantAndEquipmentNet 144355.90
commonStockSharesOutstanding 6594375.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 396562.77
otherCurrentAssets 6374.14
totalLiab 53854.69
totalStockholderEquity 342708.08
retainedEarnings -2589032.58
cash 314243.69
totalCurrentLiabilities 53854.69
netDebt -314243.69
otherStockholderEquity 2931740.66
totalCurrentAssets 327036.37
netReceivables 6418.54
inventory 0.00
accountsPayable 53854.69
nonCurrentAssetsTotal 69526.40
nonCurrentLiabilitiesTotal 53854.69
liabilitiesAndStockholdersEquity 396562.77
cashAndShortTermInvestments 314243.69
propertyPlantAndEquipmentGross 69526.40
propertyPlantAndEquipmentNet 69526.40
commonStockSharesOutstanding 1831487.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 70923.22
totalLiab 555943.02
totalStockholderEquity -485019.80
retainedEarnings -2436908.55
cash 10733.90
totalCurrentLiabilities 555943.02
netDebt -10733.90
otherStockholderEquity 1906882.89
totalCurrentAssets 18666.18
netReceivables 7932.28
accountsPayable 555943.02
accumulatedOtherComprehensiveIncome 45005.85
nonCurrentAssetsTotal 52257.04
nonCurrentLiabilitiesTotal 555943.02
liabilitiesAndStockholdersEquity 70923.22
cashAndShortTermInvestments 10733.90
propertyPlantAndEquipmentGross 52257.04
propertyPlantAndEquipmentNet 52257.04
commonStockSharesOutstanding 1831487.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 24852.43
otherCurrentAssets 0.00
totalLiab 536240.30
totalStockholderEquity -511387.87
retainedEarnings -2450177.70
otherAssets 0.00
cash 14687.85
totalCurrentLiabilities 536240.30
netDebt 93226.92
shortTermDebt 107914.77
shortLongTermDebtTotal 107914.77
otherStockholderEquity 1938789.83
totalCurrentAssets 18652.09
netReceivables 3964.25
accountsPayable 428325.53
nonCurrentAssetsTotal 6200.33
nonCurrentLiabilitiesTotal 536240.30
liabilitiesAndStockholdersEquity 24852.43
cashAndShortTermInvestments 14687.85
propertyPlantAndEquipmentGross 6200.33
propertyPlantAndEquipmentNet 6200.33
commonStockSharesOutstanding 1831487.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 13680.14
otherCurrentAssets 0.00
totalLiab 488469.04
totalStockholderEquity -474788.90
otherCurrentLiab 0.00
retainedEarnings -2435182.80
otherAssets 0.00
cash 6655.00
totalCurrentLiabilities 488469.04
netDebt 102462.27
shortTermDebt 109117.27
shortLongTermDebtTotal 109117.27
otherStockholderEquity 1960393.90
totalCurrentAssets 7410.72
netReceivables 755.72
accountsPayable 379351.77
nonCurrentAssetsTotal 6269.42
nonCurrentLiabilitiesTotal 488469.04
liabilitiesAndStockholdersEquity 13680.14
cashAndShortTermInvestments 6655.00
propertyPlantAndEquipmentGross 6269.42
propertyPlantAndEquipmentNet 6269.42
commonStockSharesOutstanding 1831487.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1876224000.00
otherCurrentAssets 11225000.00
totalLiab 587528000.00
totalStockholderEquity 1244756000.00
otherCurrentLiab 53093000.00
commonStock 1076342000.00
capitalStock 1076342000.00
retainedEarnings 138485000.00
otherLiab 221343000.00
otherAssets 1000.00
cash 80493000.00
totalCurrentLiabilities 135080000.00
netDebt 160028000.00
shortTermDebt 9416000.00
shortLongTermDebtTotal 240521000.00
otherStockholderEquity 29929000.00
propertyPlantEquipment 1567622000.00
totalCurrentAssets 252712000.00
netTangibleAssets 1244756000.00
shortTermInvestments 78000.00
netReceivables 68883000.00
longTermDebt 219175000.00
inventory 92033000.00
accountsPayable 72571000.00
accumulatedOtherComprehensiveIncome 29929000.00
nonCurrrentAssetsOther 55890000.00
nonCurrentAssetsTotal 1623511000.00
capitalLeaseObligations 21346000.00
nonCurrentLiabilitiesOther 2596000.00
nonCurrentLiabilitiesTotal 452448000.00
liabilitiesAndStockholdersEquity 1876224000.00
cashAndShortTermInvestments 80571000.00
propertyPlantAndEquipmentGross 2438696000.00
propertyPlantAndEquipmentNet 1567621000.00
netWorkingCapital 117632000.00
netInvestedCapital 1463931000.00
commonStockSharesOutstanding 291281000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2021922000.00
otherCurrentAssets 9550000.00
totalLiab 592352000.00
totalStockholderEquity 1375148000.00
otherCurrentLiab 3077000.00
commonStock 1079746000.00
capitalStock 1079746000.00
retainedEarnings 266617000.00
otherLiab 249208000.00
otherAssets 28486000.00
cash 107097000.00
totalCurrentLiabilities 166773000.00
currentDeferredRevenue 70640000.00
netDebt 79797000.00
shortTermDebt 10523000.00
shortLongTermDebtTotal 186894000.00
otherStockholderEquity 28785000.00
propertyPlantEquipment 1712354000.00
totalCurrentAssets 281082000.00
netTangibleAssets 1375148000.00
shortTermInvestments 416000.00
netReceivables 78200000.00
longTermDebt 157489000.00
inventory 85819000.00
accountsPayable 82533000.00
accumulatedOtherComprehensiveIncome 28785000.00
nonCurrrentAssetsOther 28464000.00
nonCurrentAssetsTotal 1740840000.00
capitalLeaseObligations 29405000.00
longTermDebtTotal 176371000.00
nonCurrentLiabilitiesOther 3310000.00
nonCurrentLiabilitiesTotal 425579000.00
liabilitiesAndStockholdersEquity 2021922000.00
cashAndShortTermInvestments 107513000.00
propertyPlantAndEquipmentGross 2211020000.00
propertyPlantAndEquipmentNet 1712354000.00
netWorkingCapital 114309000.00
netInvestedCapital 1532637000.00
commonStockSharesOutstanding 249443000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1055338000.00
otherCurrentAssets 3281000.00
totalLiab 329568000.00
totalStockholderEquity 725770000.00
otherCurrentLiab 1260000.00
commonStock 492306000.00
capitalStock 492306000.00
retainedEarnings 208740000.00
otherLiab 61992000.00
otherAssets 16144000.00
cash 131898000.00
totalCurrentLiabilities 96441000.00
currentDeferredRevenue 58591000.00
netDebt 46215000.00
shortTermDebt 6978000.00
shortLongTermDebtTotal 178113000.00
otherStockholderEquity 378870000.00
propertyPlantEquipment 791127000.00
totalCurrentAssets 248067000.00
longTermInvestments 0.00
netTangibleAssets 725770000.00
shortTermInvestments 1059000.00
netReceivables 76555000.00
longTermDebt 158616000.00
inventory 35274000.00
accountsPayable 29612000.00
accumulatedOtherComprehensiveIncome 24724000.00
commonStockTotalEquity 492306000.00
nonCurrrentAssetsOther 16144000.00
nonCurrentAssetsTotal 807271000.00
capitalLeaseObligations 19497000.00
longTermDebtTotal 171135000.00
nonCurrentLiabilitiesOther 259000.00
nonCurrentLiabilitiesTotal 233127000.00
liabilitiesAndStockholdersEquity 1055338000.00
cashAndShortTermInvestments 132957000.00
propertyPlantAndEquipmentGross 791127000.00
propertyPlantAndEquipmentNet 791127000.00
netWorkingCapital 151626000.00
netInvestedCapital 884386000.00
commonStockSharesOutstanding 186073000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 936065000.00
otherCurrentAssets 4011000.00
totalLiab 300639000.00
totalStockholderEquity 635426000.00
otherCurrentLiab 894000.00
commonStock 422145000.00
capitalStock 422145000.00
retainedEarnings 187187000.00
otherLiab 49282000.00
otherAssets 52915000.00
cash 83404000.00
totalCurrentLiabilities 89774000.00
currentDeferredRevenue 39076000.00
netDebt 87010000.00
shortTermDebt 8831000.00
shortLongTermDebt 894000.00
shortLongTermDebtTotal 170414000.00
otherStockholderEquity 330933000.00
propertyPlantEquipment 729175000.00
totalCurrentAssets 152146000.00
longTermInvestments 1331000.00
netTangibleAssets 635426000.00
shortTermInvestments 0.00
netReceivables 50260000.00
longTermDebt 146535000.00
inventory 14471000.00
accountsPayable 40973000.00
accumulatedOtherComprehensiveIncome 26094000.00
commonStockTotalEquity 422145000.00
nonCurrrentAssetsOther 50560000.00
nonCurrentAssetsTotal 783919000.00
capitalLeaseObligations 23879000.00
longTermDebtTotal 161583000.00
nonCurrentLiabilitiesOther 253000.00
nonCurrentLiabilitiesTotal 210865000.00
liabilitiesAndStockholdersEquity 936065000.00
cashAndShortTermInvestments 83404000.00
propertyPlantAndEquipmentGross 732028000.00
propertyPlantAndEquipmentNet 732028000.00
netWorkingCapital 62372000.00
netInvestedCapital 781961000.00
commonStockSharesOutstanding 164525000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 786517000.00
otherCurrentAssets 8302000.00
totalLiab 183713000.00
totalStockholderEquity 602804000.00
otherCurrentLiab 224000.00
commonStock 420467000.00
capitalStock 420467000.00
retainedEarnings 163391000.00
otherLiab 47712000.00
otherAssets 58320000.00
cash 90503000.00
totalCurrentLiabilities 61328000.00
currentDeferredRevenue 33490000.00
netDebt -12435000.00
shortTermDebt 3395000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 78068000.00
otherStockholderEquity 273918000.00
propertyPlantEquipment 505000000.00
totalCurrentAssets 218920000.00
longTermInvestments 4277000.00
netTangibleAssets 602804000.00
shortTermInvestments 72824000.00
netReceivables 32905000.00
longTermDebt 69302000.00
inventory 14386000.00
accountsPayable 24219000.00
accumulatedOtherComprehensiveIncome 18946000.00
commonStockTotalEquity 420467000.00
nonCurrrentAssetsOther 58320000.00
nonCurrentAssetsTotal 567597000.00
capitalLeaseObligations 8766000.00
longTermDebtTotal 74673000.00
nonCurrentLiabilitiesOther 1041000.00
nonCurrentLiabilitiesTotal 122385000.00
liabilitiesAndStockholdersEquity 786517000.00
cashAndShortTermInvestments 163327000.00
propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 505000000.00
netWorkingCapital 157592000.00
netInvestedCapital 672106000.00
commonStockSharesOutstanding 161636000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 706648000.00
otherCurrentAssets 1841000.00
totalLiab 143064000.00
totalStockholderEquity 563584000.00
deferredLongTermLiab 28657000.00
otherCurrentLiab 2328000.00
commonStock 418168000.00
retainedEarnings 129401000.00
otherLiab 42590000.00
otherAssets 1223000.00
cash 183074000.00
totalCurrentLiabilities 60603000.00
currentDeferredRevenue 43793000.00
netDebt -142297000.00
shortTermDebt 906000.00
shortLongTermDebt 40777000.00
shortLongTermDebtTotal 40777000.00
otherStockholderEquity 228559000.00
propertyPlantEquipment 430276000.00
totalCurrentAssets 272455000.00
longTermInvestments 2694000.00
netTangibleAssets 563584000.00
shortTermInvestments 30056000.00
netReceivables 36500000.00
longTermDebt 39871000.00
inventory 17753000.00
accountsPayable 13576000.00
accumulatedOtherComprehensiveIncome 16015000.00
commonStockTotalEquity 418168000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 434193000.00
capitalLeaseObligations 906000.00
longTermDebtTotal 39871000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 82461000.00
liabilitiesAndStockholdersEquity 706648000.00
cashAndShortTermInvestments 213130000.00
propertyPlantAndEquipmentGross 430276000.00
propertyPlantAndEquipmentNet 430276000.00
netWorkingCapital 211852000.00
netInvestedCapital 603455000.00
commonStockSharesOutstanding 158312000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 562915000.00
otherCurrentAssets 973000.00
totalLiab 139764000.00
totalStockholderEquity 423151000.00
deferredLongTermLiab 25345000.00
otherCurrentLiab 254000.00
commonStock 343963000.00
retainedEarnings 63096000.00
otherLiab 40980000.00
otherAssets 1605000.00
cash 82484000.00
totalCurrentLiabilities 58110000.00
currentDeferredRevenue 40477000.00
netDebt -39682000.00
shortTermDebt 2128000.00
shortLongTermDebt 254000.00
shortLongTermDebtTotal 42802000.00
otherStockholderEquity 16092000.00
propertyPlantEquipment 394398000.00
totalCurrentAssets 166912000.00
longTermInvestments 562000.00
netTangibleAssets 423151000.00
shortTermInvestments 42679000.00
netReceivables 25059000.00
longTermDebt 39768000.00
inventory 13572000.00
accountsPayable 15251000.00
accumulatedOtherComprehensiveIncome 16092000.00
commonStockTotalEquity 343963000.00
nonCurrrentAssetsOther 1134000.00
nonCurrentAssetsTotal 396003000.00
capitalLeaseObligations 3034000.00
longTermDebtTotal 40674000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 81654000.00
liabilitiesAndStockholdersEquity 562915000.00
cashAndShortTermInvestments 125163000.00
propertyPlantAndEquipmentGross 394398000.00
propertyPlantAndEquipmentNet 394398000.00
commonStockSharesOutstanding 138053000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 379654000.00
otherCurrentAssets 1512000.00
totalLiab 115486000.00
totalStockholderEquity 264168000.00
deferredLongTermLiab 25177000.00
otherCurrentLiab 351000.00
commonStock 203953000.00
retainedEarnings 45238000.00
otherLiab 40737000.00
otherAssets 9180000.00
cash 72218000.00
totalCurrentLiabilities 34151000.00
currentDeferredRevenue 14851000.00
netDebt -30848000.00
shortTermDebt 772000.00
shortLongTermDebt 351000.00
shortLongTermDebtTotal 41370000.00
otherStockholderEquity 808000.00
propertyPlantEquipment 242403000.00
totalCurrentAssets 128043000.00
longTermInvestments 562000.00
netTangibleAssets 264168000.00
shortTermInvestments 36031000.00
netReceivables 7848000.00
longTermDebt 39486000.00
inventory 10434000.00
accountsPayable 18177000.00
accumulatedOtherComprehensiveIncome 14977000.00
commonStockTotalEquity 203953000.00
nonCurrrentAssetsOther 8716000.00
nonCurrentAssetsTotal 251611000.00
longTermDebtTotal 39486000.00
nonCurrentLiabilitiesTotal 81335000.00
liabilitiesAndStockholdersEquity 379654000.00
cashAndShortTermInvestments 108249000.00
propertyPlantAndEquipmentGross 242403000.00
propertyPlantAndEquipmentNet 242403000.00
commonStockSharesOutstanding 129001000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 350310000.00
otherCurrentAssets 244000.00
totalLiab 77597000.00
totalStockholderEquity 272713000.00
deferredLongTermLiab 61000.00
otherCurrentLiab 21916000.00
commonStock 201057000.00
retainedEarnings 55846000.00
otherLiab 16550000.00
otherAssets 2061000.00
cash 42867000.00
totalCurrentLiabilities 32021000.00
netDebt -42867000.00
shortTermDebt 1123000.00
shortLongTermDebt 1123000.00
otherStockholderEquity 15810000.00
propertyPlantEquipment 233849000.00
totalCurrentAssets 114372000.00
longTermInvestments 562000.00
netTangibleAssets 272713000.00
shortTermInvestments 34391000.00
netReceivables 20341000.00
longTermDebt 40598000.00
inventory 14937000.00
accountsPayable 10105000.00
accumulatedOtherComprehensiveIncome 15810000.00
commonStockTotalEquity 201057000.00
nonCurrrentAssetsOther 1963000.00
nonCurrentAssetsTotal 235938000.00
nonCurrentLiabilitiesTotal 45576000.00
liabilitiesAndStockholdersEquity 350310000.00
cashAndShortTermInvestments 77258000.00
propertyPlantAndEquipmentGross 233849000.00
propertyPlantAndEquipmentNet 233849000.00
commonStockSharesOutstanding 128142977.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 302215000.00
otherCurrentAssets 265000.00
totalLiab 54555000.00
totalStockholderEquity 247660000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 6661000.00
commonStock 189092000.00
retainedEarnings 40244000.00
otherLiab 12455000.00
otherAssets 1796000.00
cash 31704000.00
totalCurrentLiabilities 16816000.00
netDebt -31477000.00
shortTermDebt 227000.00
shortLongTermDebt 227000.00
shortLongTermDebtTotal 227000.00
otherStockholderEquity 18324000.00
propertyPlantEquipment 216961000.00
totalCurrentAssets 83221000.00
netTangibleAssets 247660000.00
shortTermInvestments 17411000.00
netReceivables 16775000.00
longTermDebt 39486000.00
inventory 15488000.00
accountsPayable 9928000.00
accumulatedOtherComprehensiveIncome 18324000.00
commonStockTotalEquity 189092000.00
nonCurrrentAssetsOther 1882000.00
nonCurrentAssetsTotal 218994000.00
nonCurrentLiabilitiesTotal 37739000.00
liabilitiesAndStockholdersEquity 302215000.00
cashAndShortTermInvestments 49115000.00
propertyPlantAndEquipmentGross 216961000.00
propertyPlantAndEquipmentNet 216961000.00
commonStockSharesOutstanding 126547754.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 316263000.00
otherCurrentAssets 51000.00
totalLiab 51770000.00
totalStockholderEquity 264493000.00
otherCurrentLiab 6945000.00
commonStock 187807000.00
retainedEarnings 59344000.00
otherLiab 11993000.00
otherAssets 2082000.00
cash 58720000.00
totalCurrentLiabilities 18508000.00
netDebt -58044000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 676000.00
propertyPlantEquipment 207503000.00
totalCurrentAssets 105953000.00
shortTermInvestments 6019000.00
netReceivables 27037000.00
longTermDebt 227000.00
inventory 12858000.00
accountsPayable 11114000.00
accumulatedOtherComprehensiveIncome 17342000.00
commonStockTotalEquity 187807000.00
nonCurrrentAssetsOther 2694000.00
nonCurrentAssetsTotal 210310000.00
nonCurrentLiabilitiesTotal 33262000.00
liabilitiesAndStockholdersEquity 316263000.00
cashAndShortTermInvestments 64739000.00
propertyPlantAndEquipmentGross 207503000.00
propertyPlantAndEquipmentNet 207503000.00
commonStockSharesOutstanding 125232663.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 271606000.00
otherCurrentAssets 70000.00
totalLiab 43295000.00
totalStockholderEquity 228311000.00
otherCurrentLiab 87000.00
commonStock 186540000.00
retainedEarnings 27881000.00
otherLiab 6886000.00
otherAssets 1772000.00
cash 38730000.00
totalCurrentLiabilities 23574000.00
currentDeferredRevenue 4819000.00
netDebt -34454000.00
shortTermDebt 1512000.00
shortLongTermDebtTotal 4276000.00
otherStockholderEquity 197035000.00
propertyPlantEquipment 181833000.00
totalCurrentAssets 87477000.00
shortTermInvestments 17000000.00
netReceivables 20386000.00
longTermDebt 125000.00
inventory 11291000.00
accountsPayable 17156000.00
accumulatedOtherComprehensiveIncome 3395000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 184129000.00
nonCurrentLiabilitiesTotal 19721000.00
liabilitiesAndStockholdersEquity 271606000.00
cashAndShortTermInvestments 55730000.00
propertyPlantAndEquipmentGross 181833000.00
propertyPlantAndEquipmentNet 181833000.00
commonStockSharesOutstanding 124711984.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 243183000.00
otherCurrentAssets 903000.00
totalLiab 37175000.00
totalStockholderEquity 206008000.00
otherCurrentLiab 133000.00
commonStock 180403000.00
retainedEarnings 3597000.00
otherLiab 7628000.00
otherAssets 4533000.00
cash 70298000.00
totalCurrentLiabilities 14752000.00
currentDeferredRevenue 9568000.00
netDebt -66049000.00
shortTermDebt 1083000.00
shortLongTermDebtTotal 4249000.00
otherStockholderEquity 191519000.00
propertyPlantEquipment 126813000.00
totalCurrentAssets 111837000.00
shortTermInvestments 20509000.00
netReceivables 16093000.00
longTermDebt 462000.00
inventory 4034000.00
accountsPayable 3968000.00
accumulatedOtherComprehensiveIncome 10892000.00
nonCurrrentAssetsOther 4533000.00
nonCurrentAssetsTotal 131346000.00
nonCurrentLiabilitiesTotal 22423000.00
liabilitiesAndStockholdersEquity 243183000.00
cashAndShortTermInvestments 90807000.00
propertyPlantAndEquipmentGross 126813000.00
propertyPlantAndEquipmentNet 126813000.00
commonStockSharesOutstanding 110564767.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 139738000.00
otherCurrentAssets 8635000.00
totalLiab 27181000.00
totalStockholderEquity 112557000.00
otherCurrentLiab 3055000.00
commonStock 104701000.00
retainedEarnings -9357000.00
otherLiab 3173000.00
cash 30763000.00
totalCurrentLiabilities 12225000.00
currentDeferredRevenue 8083000.00
netDebt -28271000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 2492000.00
otherStockholderEquity 119016000.00
propertyPlantEquipment 91360000.00
totalCurrentAssets 48362000.00
shortTermInvestments 6034000.00
netReceivables 601000.00
longTermDebt 810000.00
inventory 2329000.00
accountsPayable 49000.00
accumulatedOtherComprehensiveIncome 2898000.00
nonCurrentAssetsTotal 91376000.00
nonCurrentLiabilitiesTotal 14956000.00
liabilitiesAndStockholdersEquity 139738000.00
cashAndShortTermInvestments 36797000.00
propertyPlantAndEquipmentGross 91360000.00
propertyPlantAndEquipmentNet 91360000.00
commonStockSharesOutstanding 91802881.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 115917830.73
intangibleAssets 0.00
otherCurrentAssets 1424815.12
totalLiab 17476581.76
totalStockholderEquity 89391947.41
deferredLongTermLiab 0.00
otherCurrentLiab 80525.88
commonStock 88939020.38
retainedEarnings -9837304.85
otherLiab 1739809.34
goodWill 0.00
otherAssets 0.00
cash 29594905.51
totalCurrentLiabilities 5562037.80
currentDeferredRevenue 4757600.66
netDebt -28189811.01
shortTermDebt 685291.70
shortLongTermDebt 0.00
shortLongTermDebtTotal 1405094.49
otherStockholderEquity 99746918.65
propertyPlantEquipment 72928172.26
totalCurrentAssets 39780608.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5151191.45
longTermDebt 719921.10
inventory 1735414.95
accountsPayable 38619.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517666.39
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 114215.28
nonCurrentAssetsTotal 76137222.68
nonCurrentLiabilitiesTotal 11914543.96
liabilitiesAndStockholdersEquity 115917830.73
cashAndShortTermInvestments 29594905.51
propertyPlantAndEquipmentGross 72916187.35
propertyPlantAndEquipmentNet 72916187.35
commonStockSharesOutstanding 84400969.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 125664950.02
intangibleAssets 0.00
otherCurrentAssets 1413713.02
totalLiab 16952438.65
totalStockholderEquity 102054932.85
deferredLongTermLiab 0.00
otherCurrentLiab 14137.13
commonStock 100490619.04
retainedEarnings -11115823.49
otherLiab 1922343.73
goodWill 0.00
otherAssets 0.00
cash 47702716.35
totalCurrentLiabilities 6432394.22
netDebt -46822175.10
shortTermDebt 443300.01
shortLongTermDebt 0.00
shortLongTermDebtTotal 880541.25
otherStockholderEquity 113025345.85
propertyPlantEquipment 66225544.30
totalCurrentAssets 58094516.81
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7130162.58
longTermDebt 434433.63
inventory 1709582.95
accountsPayable 5974957.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145410.48
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 916893.87
nonCurrentAssetsTotal 67570433.20
nonCurrentLiabilitiesTotal 10520044.43
liabilitiesAndStockholdersEquity 125664950.02
cashAndShortTermInvestments 47702716.35
propertyPlantAndEquipmentGross 66653539.33
propertyPlantAndEquipmentNet 66653539.33
commonStockSharesOutstanding 71602275.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
otherCurrentAssets 1873581.85
totalLiab -35352403.91
totalStockholderEquity 35352403.91
otherCurrentLiab 1904910.78
retainedEarnings -7051460.19
cash 1408085.11
totalCurrentLiabilities 6859483.53
netDebt 3629792.38
shortTermDebt 4954572.75
shortLongTermDebtTotal 5037877.49
otherStockholderEquity 42403864.10
totalCurrentAssets 5621171.93
netReceivables 1630715.51
inventory 708789.46
nonCurrrentAssetsOther -50148424.85
nonCurrentAssetsTotal -5621171.93
nonCurrentLiabilitiesTotal -6859483.53
liabilitiesAndStockholdersEquity 35352403.91
cashAndShortTermInvestments 1408085.11
propertyPlantAndEquipmentGross 44527252.92
propertyPlantAndEquipmentNet 44527252.92
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 20763891.97
otherCurrentAssets 35616.91
totalLiab 7685914.08
totalStockholderEquity 13077977.90
otherCurrentLiab 7676.43
retainedEarnings -3329372.55
cash 5031829.87
totalCurrentLiabilities 5290016.77
currentDeferredRevenue 0.00
netDebt -498350.32
shortTermDebt 4533479.55
shortLongTermDebtTotal 4533479.55
otherStockholderEquity 10462177.78
totalCurrentAssets 5101803.64
netReceivables 34356.86
accountsPayable 748860.79
accumulatedOtherComprehensiveIncome 5945172.67
nonCurrentAssetsTotal 15662088.33
nonCurrentLiabilitiesTotal 2395897.30
liabilitiesAndStockholdersEquity 20763891.97
cashAndShortTermInvestments 5031829.87
propertyPlantAndEquipmentGross 15662088.33
propertyPlantAndEquipmentNet 15662088.33
commonStockSharesOutstanding 7186858.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
totalAssets 396562.77
otherCurrentAssets 6374.14
totalLiab 53854.69
totalStockholderEquity 342708.08
retainedEarnings -2589032.58
cash 314243.69
totalCurrentLiabilities 53854.69
netDebt -314243.69
otherStockholderEquity 2931740.66
totalCurrentAssets 327036.37
netReceivables 6418.54
inventory 0.00
accountsPayable 53854.69
nonCurrentAssetsTotal 69526.40
nonCurrentLiabilitiesTotal 53854.69
liabilitiesAndStockholdersEquity 396562.77