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Golden Star Resources Ltd. занимается добычей и разведкой золота. Он владеет и управляет шахтами Wassa и Prestea, расположенными в Гане. Он работает в следующих сегментах: Wassa, Bogoso или Prestea, Other и Corporate. Компания была основана Дэвидом А. Феннеллом 15 мая 1992 года и имеет штаб-квартиру в Торонто, Канада.

General
Code GSS
Type Common Stock
Name Golden Star Resources Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA38119T8077
PrimaryTicker GSC.TO
CUSIP 38119T807
CIK 903571
EmployerIdNumber 98-0101955
FiscalYearEnd December
IPODate 2001-09-26
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Да
DelistedDate 2022-02-03
Address 333 Bay Street, Toronto, ON, Canada, M5H 2T6
Phone 416-583-3800
WebURL https://www.gsr.com
FullTimeEmployees 0
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 454318816
MarketCapitalizationMln 454.3188
EBITDA 103724000
PEGRatio 0.95
WallStreetTargetPrice 3.86
BookValue 0.056
DividendShare 0
DividendYield 0
EarningsShare -0.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2021-09-30
ProfitMargin -0.0343
OperatingMarginTTM 0.2024
ReturnOnAssetsTTM 0.1367
ReturnOnEquityTTM 0.0032
RevenueTTM 262500992
RevenuePerShareTTM 2.316
QuarterlyRevenueGrowthYOY -0.133
GrossProfitTTM 148104000
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-62.43M
2019-12-31
829K
2020-03-31
7.77M
2020-06-30
-67.26M
2020-09-30
6.52M
2020-12-31
9.01M
2021-03-31
-12.12M
2021-06-30
-12.4M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-41.31M
2019-12-31
19.81M
2020-03-31
32.24M
2020-06-30
-44.54M
2020-09-30
28.54M
2020-12-31
29.92M
2021-03-31
8.51M
2021-06-30
5.96M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

66.06M
2019-12-31
67.37M
2020-03-31
85.63M
2020-06-30
74.24M
2020-09-30
68.79M
2020-12-31
64.99M
2021-03-31
64.39M
2021-06-30
64.33M
2021-09-30

Earnings / History / epsActual

0.05
2019-12-31
-0.01
2020-03-31
0.09
2020-06-30
0.17
2020-09-30
0.11
2020-12-31
0.06
2021-03-31
0.05
2021-06-30
-0.1077
2021-09-30
Valuation
TrailingPE 0
ForwardPE 7.391
PriceSalesTTM 1.7307
PriceBookMRQ 69.9516
EnterpriseValue 541428672
EnterpriseValueRevenue 1.978
EnterpriseValueEbitda 6.3564
SharesStats
SharesOutstanding 115725000
SharesFloat 108694750
PercentInsiders 32.744
PercentInstitutions 33.352
Technicals
Beta 0.183
52WeekHigh 0
52WeekLow 0
50DayMA 3.7944
200DayMA 3.1226
SharesShort 473030
SharesShortPriorMonth 718749
ShortRatio 0.53
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 351963000.00
otherCurrentAssets 5645000.00
totalLiab 320714000.00
totalStockholderEquity 6452000.00
otherCurrentLiab 38015000.00
commonStock 932291000.00
retainedEarnings -966428000.00
otherLiab 141856000.00
otherAssets 3926000.00
cash 50472000.00
totalCurrentLiabilities 66006000.00
netDebt 65304000.00
shortTermDebt 2924000.00
shortLongTermDebtTotal 115776000.00
otherStockholderEquity 40589000.00
propertyPlantEquipment 252814000.00
totalCurrentAssets 95223000.00
netTangibleAssets 6452000.00
netReceivables 6604000.00
longTermDebt 82426000.00
inventory 32502000.00
accountsPayable 16746000.00
nonCurrrentAssetsOther 3926000.00
nonCurrentAssetsTotal 256740000.00
capitalLeaseObligations 33350000.00
nonCurrentLiabilitiesTotal 254708000.00
capitalSurpluse 40589000.00
liabilitiesAndStockholdersEquity 327166000.00
cashAndShortTermInvestments 50472000.00
propertyPlantAndEquipmentNet 252814000.00
netWorkingCapital 29217000.00
netInvestedCapital 88878000.00
commonStockSharesOutstanding 115100000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 383485000.00
otherCurrentAssets 6660000.00
totalLiab 341946000.00
totalStockholderEquity 18123000.00
otherCurrentLiab 34899000.00
commonStock 932319000.00
retainedEarnings -954029000.00
otherLiab 142752000.00
otherAssets 16184000.00
cash 72727000.00
totalCurrentLiabilities 115440000.00
netDebt 64904000.00
shortTermDebt 53877000.00
shortLongTermDebt 51224000.00
shortLongTermDebtTotal 137631000.00
otherStockholderEquity 943932000.00
propertyPlantEquipment 247904000.00
totalCurrentAssets 119397000.00
netTangibleAssets 18123000.00
netReceivables 5084000.00
longTermDebt 52522000.00
inventory 34926000.00
accountsPayable 18474000.00
accumulatedOtherComprehensiveIncome -904099000.00
commonStockTotalEquity 932319000.00
nonCurrrentAssetsOther 16184000.00
nonCurrentAssetsTotal 264088000.00
capitalLeaseObligations 33885000.00
nonCurrentLiabilitiesTotal 226506000.00
capitalSurpluse 39833000.00
liabilitiesAndStockholdersEquity 360069000.00
cashAndShortTermInvestments 72727000.00
propertyPlantAndEquipmentGross 247904000.00
propertyPlantAndEquipmentNet 247904000.00
netWorkingCapital 3957000.00
netInvestedCapital 121869000.00
commonStockSharesOutstanding 115100000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 386625000.00
otherCurrentAssets 25775000.00
totalLiab 340818000.00
totalStockholderEquity 24088000.00
otherCurrentLiab 32248000.00
commonStock 926669000.00
retainedEarnings -941914000.00
otherLiab 142392000.00
otherAssets 15543000.00
cash 66058000.00
totalCurrentLiabilities 116256000.00
netDebt 41930000.00
shortTermDebt 57847000.00
shortLongTermDebt 50463000.00
shortLongTermDebtTotal 107988000.00
otherStockholderEquity 936127000.00
propertyPlantEquipment 242882000.00
totalCurrentAssets 128200000.00
netTangibleAssets 24088000.00
netReceivables 5263000.00
longTermDebt 50141000.00
inventory 31104000.00
accountsPayable 18396000.00
accumulatedOtherComprehensiveIncome -896794000.00
commonStockTotalEquity 926669000.00
nonCurrrentAssetsOther 15543000.00
nonCurrentAssetsTotal 258425000.00
capitalLeaseObligations 34413000.00
nonCurrentLiabilitiesTotal 224562000.00
capitalSurpluse 39333000.00
liabilitiesAndStockholdersEquity 364906000.00
cashAndShortTermInvestments 66058000.00
propertyPlantAndEquipmentGross 242882000.00
propertyPlantAndEquipmentNet 242882000.00
netWorkingCapital 11944000.00
netInvestedCapital 124692000.00
commonStockSharesOutstanding 112562500.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 343861000.00
otherCurrentAssets 6547000.00
totalLiab 318087000.00
totalStockholderEquity 5863000.00
otherCurrentLiab 39375000.00
commonStock 918013000.00
retainedEarnings -950919000.00
otherLiab 145277000.00
otherAssets 14733000.00
cash 60809000.00
totalCurrentLiabilities 117078000.00
netDebt 43769000.00
shortTermDebt 50031000.00
shortLongTermDebt 49735000.00
shortLongTermDebtTotal 104578000.00
otherStockholderEquity 38769000.00
propertyPlantEquipment 207412000.00
totalCurrentAssets 121716000.00
netTangibleAssets 5863000.00
netReceivables 23760000.00
longTermDebt 54547000.00
inventory 30600000.00
accountsPayable 20026000.00
commonStockTotalEquity 918013000.00
nonCurrrentAssetsOther 14733000.00
nonCurrentAssetsTotal 222145000.00
capitalLeaseObligations 1481000.00
longTermDebtTotal 55732000.00
nonCurrentLiabilitiesTotal 201009000.00
capitalSurpluse 38769000.00
liabilitiesAndStockholdersEquity 323950000.00
cashAndShortTermInvestments 60809000.00
propertyPlantAndEquipmentGross 207412000.00
propertyPlantAndEquipmentNet 207412000.00
netWorkingCapital 4638000.00
netInvestedCapital 110145000.00
commonStockSharesOutstanding 110300000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 322790000.00
otherCurrentAssets 6090000.00
totalLiab 307094000.00
totalStockholderEquity -1697000.00
otherCurrentLiab 49682000.00
commonStock 917872000.00
retainedEarnings -957438000.00
otherLiab 135339000.00
otherAssets 13477000.00
cash 48286000.00
totalCurrentLiabilities 142641000.00
netDebt 48982000.00
shortTermDebt 69298000.00
shortLongTermDebt 69014000.00
shortLongTermDebtTotal 97268000.00
otherStockholderEquity 920489000.00
propertyPlantEquipment 199008000.00
totalCurrentAssets 110305000.00
netTangibleAssets -1697000.00
netReceivables 23857000.00
longTermDebt 27970000.00
inventory 32072000.00
accountsPayable 14952000.00
accumulatedOtherComprehensiveIncome -882620000.00
commonStockTotalEquity 917872000.00
nonCurrrentAssetsOther 13477000.00
nonCurrentAssetsTotal 212485000.00
capitalLeaseObligations 1428000.00
longTermDebtTotal 29114000.00
nonCurrentLiabilitiesTotal 164453000.00
capitalSurpluse 37869000.00
liabilitiesAndStockholdersEquity 305397000.00
cashAndShortTermInvestments 48286000.00
propertyPlantAndEquipmentGross 199008000.00
propertyPlantAndEquipmentNet 199008000.00
netWorkingCapital -32336000.00
netInvestedCapital 75287000.00
commonStockSharesOutstanding 114100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 381311000.00
totalLiab 320450000.00
totalStockholderEquity 60861000.00
otherCurrentLiab 35174000.00
commonStock 911572000.00
retainedEarnings -890177000.00
otherLiab 189761000.00
otherAssets 2085000.00
cash 45051000.00
totalCurrentLiabilities 131121000.00
netDebt 57288000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 102339000.00
propertyPlantEquipment 279091000.00
totalCurrentAssets 100135000.00
netTangibleAssets 60861000.00
netReceivables 5077000.00
longTermDebt 81087000.00
inventory 41901000.00
accountsPayable 40075000.00
accumulatedOtherComprehensiveIncome -1267323000.00
commonStockTotalEquity 911572000.00
nonCurrrentAssetsOther -23341000.00
nonCurrentAssetsTotal 281176000.00
capitalLeaseObligations 1482000.00
longTermDebtTotal 82339000.00
nonCurrentLiabilitiesTotal 189329000.00
capitalSurpluse 39466000.00
liabilitiesAndStockholdersEquity 298540000.00
cashAndShortTermInvestments 45051000.00
propertyPlantAndEquipmentGross 279091000.00
netWorkingCapital -30986000.00
netInvestedCapital 141948000.00
commonStockSharesOutstanding 124900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 375480000.00
totalLiab 323036000.00
totalStockholderEquity 52444000.00
otherCurrentLiab 23200000.00
commonStock 911087000.00
retainedEarnings -897950000.00
otherLiab 190961000.00
otherAssets 2082000.00
cash 41906000.00
totalCurrentLiabilities 128779000.00
netDebt 64720000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 106626000.00
propertyPlantEquipment 272266000.00
totalCurrentAssets 101132000.00
netTangibleAssets 52444000.00
netReceivables 5475000.00
longTermDebt 85331000.00
inventory 44063000.00
accountsPayable 42242000.00
accumulatedOtherComprehensiveIncome -1260254000.00
commonStockTotalEquity 911087000.00
nonCurrrentAssetsOther -20872000.00
nonCurrentAssetsTotal 274348000.00
capitalLeaseObligations 2010000.00
longTermDebtTotal 86626000.00
nonCurrentLiabilitiesTotal 194257000.00
capitalSurpluse 39307000.00
liabilitiesAndStockholdersEquity 292150000.00
cashAndShortTermInvestments 41906000.00
propertyPlantAndEquipmentGross 272266000.00
netWorkingCapital -27647000.00
netInvestedCapital 137775000.00
commonStockSharesOutstanding 121000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
totalAssets 374060000.00
totalLiab 323670000.00
totalStockholderEquity 50390000.00
otherCurrentLiab 17017000.00
commonStock 910205000.00
retainedEarnings -898779000.00
otherLiab 191555000.00
otherAssets 2082000.00
cash 53367000.00
totalCurrentLiabilities 123846000.00
netDebt 52415000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 105782000.00
propertyPlantEquipment 264689000.00
totalCurrentAssets 107289000.00
netTangibleAssets 50390000.00
netReceivables 6503000.00
longTermDebt 89388000.00
inventory 38860000.00
accountsPayable 44494000.00
accumulatedOtherComprehensiveIncome -1252851000.00
commonStockTotalEquity 910205000.00
nonCurrrentAssetsOther -18472000.00
nonCurrentAssetsTotal 266771000.00
capitalLeaseObligations 2381000.00
longTermDebtTotal 90782000.00
nonCurrentLiabilitiesTotal 199824000.00
capitalSurpluse 38964000.00
liabilitiesAndStockholdersEquity 291547000.00
cashAndShortTermInvestments 53367000.00
propertyPlantAndEquipmentGross 264689000.00
commonStockSharesOutstanding 109300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
totalAssets 409193000.00
totalLiab 296769000.00
totalStockholderEquity 112424000.00
otherCurrentLiab 23926000.00
commonStock 909846000.00
retainedEarnings -836345000.00
otherLiab 172160000.00
otherAssets 6545000.00
cash 56812000.00
totalCurrentLiabilities 132750000.00
netDebt 27960000.00
shortTermDebt 17325000.00
shortLongTermDebt 17325000.00
shortLongTermDebtTotal 84772000.00
propertyPlantEquipment 298008000.00
totalCurrentAssets 104640000.00
netTangibleAssets 112424000.00
netReceivables 5681000.00
longTermDebt 67408000.00
inventory 37274000.00
accountsPayable 44110000.00
accumulatedOtherComprehensiveIncome -1187399000.00
commonStockTotalEquity 909846000.00
nonCurrrentAssetsOther -4710000.00
nonCurrentAssetsTotal 304553000.00
capitalLeaseObligations 1088000.00
longTermDebtTotal 67447000.00
nonCurrentLiabilitiesTotal 164019000.00
capitalSurpluse 38923000.00
liabilitiesAndStockholdersEquity 333605000.00
cashAndShortTermInvestments 56812000.00
propertyPlantAndEquipmentGross 298008000.00
commonStockSharesOutstanding 123300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
totalAssets 407809000.00
totalLiab 302554000.00
totalStockholderEquity 105255000.00
otherCurrentLiab 24561000.00
commonStock 908987000.00
retainedEarnings -842305000.00
otherLiab 174888000.00
otherAssets 6545000.00
cash 66154000.00
totalCurrentLiabilities 132410000.00
netDebt 20798000.00
shortTermDebt 17142000.00
shortLongTermDebt 17142000.00
shortLongTermDebtTotal 86952000.00
propertyPlantEquipment 287900000.00
totalCurrentAssets 113364000.00
netTangibleAssets 105255000.00
netReceivables 5327000.00
longTermDebt 69144000.00
inventory 36940000.00
accountsPayable 45875000.00
accumulatedOtherComprehensiveIncome -1180208000.00
commonStockTotalEquity 908987000.00
nonCurrrentAssetsOther -3986000.00
nonCurrentAssetsTotal 294445000.00
capitalLeaseObligations 1356000.00
longTermDebtTotal 69810000.00
nonCurrentLiabilitiesTotal 170144000.00
capitalSurpluse 38573000.00
liabilitiesAndStockholdersEquity 333255000.00
cashAndShortTermInvestments 66154000.00
propertyPlantAndEquipmentGross 287900000.00
commonStockSharesOutstanding 108900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 414080000.00
totalLiab 301058000.00
totalStockholderEquity 113022000.00
otherCurrentLiab 6410000.00
commonStock 908065000.00
retainedEarnings -833269000.00
otherLiab 173041000.00
otherAssets 6545000.00
cash 81868000.00
totalCurrentLiabilities 129378000.00
netDebt 6438000.00
shortTermDebt 16959000.00
shortLongTermDebt 16959000.00
shortLongTermDebtTotal 88306000.00
propertyPlantEquipment 277198000.00
totalCurrentAssets 130337000.00
netTangibleAssets 113022000.00
netReceivables 5257000.00
longTermDebt 70906000.00
inventory 37808000.00
accountsPayable 41584000.00
accumulatedOtherComprehensiveIncome -1173484000.00
commonStockTotalEquity 908065000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 283743000.00
capitalLeaseObligations 1785000.00
longTermDebtTotal 71347000.00
nonCurrentLiabilitiesTotal 171680000.00
capitalSurpluse 38226000.00
liabilitiesAndStockholdersEquity 341372000.00
cashAndShortTermInvestments 81868000.00
propertyPlantAndEquipmentGross 277198000.00
commonStockSharesOutstanding 108800000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
totalAssets 417987000.00
totalLiab 303977000.00
totalStockholderEquity 114010000.00
otherCurrentLiab 21981000.00
commonStock 908035000.00
retainedEarnings -831283000.00
otherLiab 168369000.00
otherAssets 7140000.00
cash 96507000.00
totalCurrentLiabilities 134357000.00
netDebt -6507000.00
shortTermDebt 16776000.00
shortLongTermDebt 26331000.00
shortLongTermDebtTotal 90000000.00
propertyPlantEquipment 270640000.00
totalCurrentAssets 140207000.00
netTangibleAssets 114010000.00
netReceivables 3213000.00
longTermDebt 72692000.00
inventory 35196000.00
accountsPayable 42947000.00
accumulatedOtherComprehensiveIncome -1166919000.00
commonStockTotalEquity 908035000.00
nonCurrrentAssetsOther 7140000.00
nonCurrentAssetsTotal 277780000.00
longTermDebtTotal 73224000.00
nonCurrentLiabilitiesTotal 169620000.00
capitalSurpluse 37258000.00
liabilitiesAndStockholdersEquity 346014000.00
cashAndShortTermInvestments 96507000.00
propertyPlantAndEquipmentGross 270640000.00
commonStockSharesOutstanding 108660000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
totalAssets 331400000.00
otherCurrentAssets 5000000.00
totalLiab 333300000.00
totalStockholderEquity -1912000.00
otherCurrentLiab 23143000.00
commonStock 783230000.00
retainedEarnings -822000000.00
otherLiab 169537000.00
otherAssets 8631000.00
cash 18400000.00
totalCurrentLiabilities 155300000.00
netDebt 75987000.00
shortTermDebt 16487000.00
shortLongTermDebt 26043000.00
shortLongTermDebtTotal 94387000.00
propertyPlantEquipment 258448000.00
totalCurrentAssets 64300000.00
netTangibleAssets -1912000.00
netReceivables 3400000.00
longTermDebt 76635000.00
inventory 37600000.00
accountsPayable 48351000.00
accumulatedOtherComprehensiveIncome -1159200000.00
commonStockTotalEquity 783200000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 267100000.00
nonCurrentLiabilitiesTotal 178000000.00
liabilitiesAndStockholdersEquity 261991000.00
propertyPlantAndEquipmentGross 258400000.00
commonStockSharesOutstanding 76200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-12
currency_symbol USD
totalAssets 338800000.00
otherCurrentAssets 4042000.00
totalLiab 338000000.00
totalStockholderEquity 813000.00
otherCurrentLiab 22306000.00
commonStock 783230000.00
retainedEarnings -818800000.00
otherLiab 174217000.00
otherAssets 12781000.00
cash 21900000.00
totalCurrentLiabilities 149800000.00
netDebt 75327000.00
shortTermDebt 14827000.00
shortLongTermDebt 24383000.00
shortLongTermDebtTotal 97227000.00
propertyPlantEquipment 257576000.00
totalCurrentAssets 68500000.00
netTangibleAssets 813000.00
netReceivables 4500000.00
longTermDebt 81329000.00
inventory 38100000.00
accountsPayable 49106000.00
accumulatedOtherComprehensiveIncome -1155600000.00
commonStockTotalEquity 783200000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 270300000.00
nonCurrentLiabilitiesTotal 188200000.00
liabilitiesAndStockholdersEquity 270460000.00
propertyPlantAndEquipmentGross 257600000.00
commonStockSharesOutstanding 76200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 350600000.00
otherCurrentAssets 4217000.00
totalLiab 343500000.00
totalStockholderEquity 7072000.00
otherCurrentLiab 21736000.00
commonStock 783325000.00
retainedEarnings -812100000.00
otherLiab 178709000.00
otherAssets 16559000.00
cash 26200000.00
totalCurrentLiabilities 143600000.00
netDebt 77806000.00
shortTermDebt 15406000.00
shortLongTermDebt 20962000.00
shortLongTermDebtTotal 104006000.00
propertyPlantEquipment 256935000.00
totalCurrentAssets 77100000.00
netTangibleAssets 7072000.00
netReceivables 2400000.00
longTermDebt 88294000.00
inventory 44200000.00
accountsPayable 50773000.00
accumulatedOtherComprehensiveIncome -1147400000.00
commonStockTotalEquity 783300000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 273500000.00
nonCurrentLiabilitiesTotal 199900000.00
liabilitiesAndStockholdersEquity 283137000.00
propertyPlantAndEquipmentGross 256900000.00
commonStockSharesOutstanding 87600000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
totalAssets 360400000.00
otherCurrentAssets 5014000.00
totalLiab 336100000.00
totalStockholderEquity 24271000.00
deferredLongTermLiab 92062000.00
otherCurrentLiab 88533000.00
commonStock 783167000.00
retainedEarnings -794200000.00
otherLiab 173957000.00
otherAssets 19449000.00
cash 27800000.00
totalCurrentLiabilities 148400000.00
netDebt 64313000.00
shortTermDebt 12413000.00
shortLongTermDebt 14635000.00
shortLongTermDebtTotal 92113000.00
propertyPlantEquipment 254058000.00
totalCurrentAssets 86900000.00
netTangibleAssets 24271000.00
netReceivables 3400000.00
longTermDebt 79741000.00
inventory 50700000.00
accountsPayable 44048000.00
accumulatedOtherComprehensiveIncome -1150500000.00
commonStockTotalEquity 783200000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 273500000.00
nonCurrentLiabilitiesTotal 187700000.00
liabilitiesAndStockholdersEquity 294346000.00
propertyPlantAndEquipmentGross 254100000.00
commonStockSharesOutstanding 89900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
totalAssets 339500000.00
otherCurrentAssets 6843000.00
totalLiab 328300000.00
totalStockholderEquity 11209000.00
otherCurrentLiab 76179000.00
commonStock 783232000.00
retainedEarnings -806800000.00
otherLiab 181146000.00
otherAssets 6493000.00
cash 30000000.00
totalCurrentLiabilities 131600000.00
netDebt 63885000.00
shortTermDebt 11085000.00
shortLongTermDebt 95312000.00
shortLongTermDebtTotal 93885000.00
propertyPlantEquipment 243076000.00
totalCurrentAssets 89900000.00
netTangibleAssets 11209000.00
netReceivables 4200000.00
longTermDebt 82779000.00
inventory 48900000.00
accountsPayable 42872000.00
accumulatedOtherComprehensiveIncome -1143100000.00
commonStockTotalEquity 783200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 249600000.00
nonCurrentLiabilitiesTotal 196700000.00
liabilitiesAndStockholdersEquity 272260000.00
propertyPlantAndEquipmentGross 243100000.00
commonStockSharesOutstanding 77100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 322600000.00
otherCurrentAssets 5411000.00
totalLiab 326400000.00
totalStockholderEquity -3729000.00
otherCurrentLiab 74706000.00
commonStock 780261000.00
retainedEarnings -818900000.00
otherLiab 181347000.00
otherAssets 6493000.00
cash 25900000.00
totalCurrentLiabilities 127800000.00
netDebt 66425000.00
shortTermDebt 6325000.00
shortLongTermDebt 96316000.00
shortLongTermDebtTotal 92325000.00
propertyPlantEquipment 233289000.00
totalCurrentAssets 82800000.00
netTangibleAssets -3729000.00
netReceivables 6400000.00
longTermDebt 86008000.00
inventory 45100000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -1135400000.00
commonStockTotalEquity 780300000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 239800000.00
nonCurrentLiabilitiesTotal 198600000.00
liabilitiesAndStockholdersEquity 253836000.00
propertyPlantAndEquipmentGross 233300000.00
commonStockSharesOutstanding 89000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 321100000.00
otherCurrentAssets 5728000.00
totalLiab 339100000.00
totalStockholderEquity -17974000.00
otherCurrentLiab 71640000.00
commonStock 780248000.00
retainedEarnings -832800000.00
otherLiab 185991000.00
otherAssets 6493000.00
cash 36500000.00
totalCurrentLiabilities 142000000.00
netDebt 60289000.00
shortTermDebt 16989000.00
shortLongTermDebt 101090000.00
shortLongTermDebtTotal 96789000.00
propertyPlantEquipment 222715000.00
totalCurrentAssets 91900000.00
netTangibleAssets -17974000.00
netReceivables 4200000.00
longTermDebt 79760000.00
inventory 45600000.00
accountsPayable 52174000.00
accumulatedOtherComprehensiveIncome -1126200000.00
commonStockTotalEquity 780200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 229200000.00
nonCurrentLiabilitiesTotal 197100000.00
liabilitiesAndStockholdersEquity 252493000.00
propertyPlantAndEquipmentGross 222700000.00
commonStockSharesOutstanding 74200000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 298900000.00
otherCurrentAssets 3926000.00
totalLiab 351400000.00
totalStockholderEquity -52548000.00
deferredLongTermLiab 94878000.00
otherCurrentLiab 73860000.00
commonStock 746542000.00
retainedEarnings -833000000.00
otherLiab 192337000.00
otherAssets 6463000.00
cash 21800000.00
totalCurrentLiabilities 137800000.00
netDebt 81825000.00
shortTermDebt 14225000.00
shortLongTermDebt 16954000.00
shortLongTermDebtTotal 103625000.00
propertyPlantEquipment 215017000.00
totalCurrentAssets 77400000.00
netTangibleAssets -52548000.00
netReceivables 7300000.00
longTermDebt 89445000.00
inventory 44400000.00
accountsPayable 48591000.00
accumulatedOtherComprehensiveIncome -1124500000.00
commonStockTotalEquity 746500000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 221500000.00
nonCurrentLiabilitiesTotal 213600000.00
liabilitiesAndStockholdersEquity 230639000.00
propertyPlantAndEquipmentGross 215000000.00
commonStockSharesOutstanding 73500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 273700000.00
otherCurrentAssets 5219000.00
totalLiab 335400000.00
otherCurrentLiab 67789000.00
commonStock 741079000.00
retainedEarnings -836400000.00
otherLiab 178883000.00
otherAssets 6463000.00
cash 17500000.00
totalCurrentLiabilities 130800000.00
netDebt 89975000.00
shortTermDebt 14475000.00
shortLongTermDebtTotal 107475000.00
propertyPlantEquipment 195435000.00
totalCurrentAssets 71800000.00
netReceivables 5500000.00
longTermDebt 92990000.00
inventory 43700000.00
accountsPayable 47521000.00
accumulatedOtherComprehensiveIncome -1118800000.00
commonStockTotalEquity 741100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 201900000.00
nonCurrentLiabilitiesTotal 204600000.00
liabilitiesAndStockholdersEquity 206414000.00
propertyPlantAndEquipmentGross 195400000.00
commonStockSharesOutstanding 65100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 247300000.00
otherCurrentAssets 4781000.00
totalLiab 318000000.00
otherCurrentLiab 66515000.00
commonStock 709295000.00
retainedEarnings -813300000.00
otherLiab 143921000.00
otherAssets 6463000.00
cash 7600000.00
totalCurrentLiabilities 181500000.00
netDebt 112818000.00
shortTermDebt 61218000.00
shortLongTermDebtTotal 120418000.00
propertyPlantEquipment 178738000.00
totalCurrentAssets 62100000.00
netReceivables 6800000.00
longTermDebt 59157000.00
inventory 42900000.00
accountsPayable 47167000.00
accumulatedOtherComprehensiveIncome -1113900000.00
commonStockTotalEquity 709300000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 185200000.00
nonCurrentLiabilitiesTotal 136500000.00
liabilitiesAndStockholdersEquity 180658000.00
propertyPlantAndEquipmentGross 178700000.00
commonStockSharesOutstanding 54600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 232600000.00
otherCurrentAssets 6835000.00
totalLiab 295300000.00
otherCurrentLiab 58264000.00
commonStock 695555000.00
retainedEarnings -791300000.00
otherLiab 124238000.00
otherAssets 6463000.00
cash 14600000.00
totalCurrentLiabilities 146000000.00
netDebt 93497000.00
shortTermDebt 17197000.00
shortLongTermDebtTotal 108097000.00
propertyPlantEquipment 160441000.00
totalCurrentAssets 65700000.00
netReceivables 4500000.00
longTermDebt 90894000.00
inventory 39900000.00
accountsPayable 63898000.00
accumulatedOtherComprehensiveIncome -1109200000.00
commonStockTotalEquity 695600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 166900000.00
nonCurrentLiabilitiesTotal 149300000.00
liabilitiesAndStockholdersEquity 166815000.00
propertyPlantAndEquipmentGross 160400000.00
commonStockSharesOutstanding 53000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
totalAssets 239000000.00
otherCurrentAssets 5754000.00
totalLiab 304100000.00
totalStockholderEquity -65137000.00
deferredLongTermLiab 53872000.00
otherCurrentLiab 54897000.00
commonStock 695555000.00
retainedEarnings -793300000.00
otherLiab 129897000.00
otherAssets 6463000.00
cash 35100000.00
totalCurrentLiabilities 148400000.00
netDebt 73337000.00
shortTermDebt 16537000.00
shortLongTermDebt 21426000.00
shortLongTermDebtTotal 108437000.00
propertyPlantEquipment 149849000.00
totalCurrentAssets 82700000.00
netTangibleAssets -65137000.00
netReceivables 5100000.00
longTermDebt 91899000.00
inventory 36700000.00
accountsPayable 71081000.00
accumulatedOtherComprehensiveIncome -1104400000.00
commonStockTotalEquity 695600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 156300000.00
nonCurrentLiabilitiesTotal 155700000.00
liabilitiesAndStockholdersEquity 172866000.00
propertyPlantAndEquipmentGross 149800000.00
commonStockSharesOutstanding 52000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 220200000.00
otherCurrentAssets 4107000.00
totalLiab 299400000.00
otherCurrentLiab 66050000.00
commonStock 695555000.00
retainedEarnings -807100000.00
otherLiab 115260000.00
otherAssets 6461000.00
cash 27700000.00
totalCurrentLiabilities 158400000.00
netDebt 68342000.00
shortTermDebt 3742000.00
shortLongTermDebtTotal 96042000.00
propertyPlantEquipment 143984000.00
totalCurrentAssets 69800000.00
netReceivables 7200000.00
longTermDebt 92263000.00
inventory 30800000.00
accountsPayable 85096000.00
accumulatedOtherComprehensiveIncome -1098500000.00
commonStockTotalEquity 695600000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 150400000.00
nonCurrentLiabilitiesTotal 141000000.00
liabilitiesAndStockholdersEquity 153702000.00
propertyPlantAndEquipmentGross 144000000.00
commonStockSharesOutstanding 51900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 199300000.00
otherCurrentAssets 5618000.00
totalLiab 271900000.00
otherCurrentLiab 54809000.00
commonStock 695266000.00
retainedEarnings -800300000.00
otherLiab 77537000.00
otherAssets 2043000.00
cash 21400000.00
totalCurrentLiabilities 151200000.00
netDebt 90041000.00
shortTermDebt 3441000.00
shortLongTermDebtTotal 111441000.00
propertyPlantEquipment 132414000.00
totalCurrentAssets 64900000.00
netReceivables 10200000.00
longTermDebt 108024000.00
inventory 27600000.00
accountsPayable 77249000.00
accumulatedOtherComprehensiveIncome -1098800000.00
commonStockTotalEquity 695300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 134400000.00
nonCurrentLiabilitiesTotal 120700000.00
liabilitiesAndStockholdersEquity 134487000.00
propertyPlantAndEquipmentGross 132400000.00
commonStockSharesOutstanding 51900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 258100000.00
otherCurrentAssets 6138000.00
totalLiab 256900000.00
otherCurrentLiab 45701000.00
commonStock 695266000.00
retainedEarnings -725600000.00
otherLiab 80094000.00
otherAssets 2041000.00
cash 39400000.00
totalCurrentLiabilities 145200000.00
netDebt 50912000.00
shortTermDebt 4512000.00
shortLongTermDebtTotal 90312000.00
propertyPlantEquipment 143152000.00
totalCurrentAssets 113200000.00
netReceivables 14800000.00
longTermDebt 102373000.00
inventory 54300000.00
accountsPayable 68532000.00
accumulatedOtherComprehensiveIncome -1063500000.00
commonStockTotalEquity 695300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 144900000.00
nonCurrentLiabilitiesTotal 111700000.00
liabilitiesAndStockholdersEquity 202707000.00
propertyPlantAndEquipmentGross 142800000.00
commonStockSharesOutstanding 51900000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 258100000.00
otherCurrentAssets 4767000.00
totalLiab 256900000.00
totalStockholderEquity 1175000.00
deferredLongTermLiab 53872000.00
otherCurrentLiab 48485000.00
commonStock 695266000.00
retainedEarnings -725600000.00
otherLiab 81254000.00
otherAssets 2041000.00
cash 39400000.00
totalCurrentLiabilities 145200000.00
netDebt 50912000.00
shortTermDebt 4512000.00
shortLongTermDebt 16198000.00
shortLongTermDebtTotal 90312000.00
propertyPlantEquipment 142782000.00
totalCurrentAssets 113200000.00
netTangibleAssets 1175000.00
netReceivables 14800000.00
longTermDebt 85798000.00
inventory 54300000.00
accountsPayable 79528000.00
accumulatedOtherComprehensiveIncome -1063500000.00
commonStockTotalEquity 695300000.00
nonCurrrentAssetsOther 2000000.00
liabilitiesAndStockholdersEquity 258100000.00
propertyPlantAndEquipmentGross 142800000.00
commonStockSharesOutstanding 51900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
totalAssets 305700000.00
intangibleAssets 200000.00
otherCurrentAssets 4821000.00
totalLiab 256800000.00
totalStockholderEquity 48941000.00
otherCurrentLiab 54428000.00
commonStock 695266000.00
retainedEarnings -677500000.00
otherLiab 80605000.00
otherAssets 2242000.00
cash 36000000.00
totalCurrentLiabilities 136600000.00
netDebt 58066000.00
shortTermDebt 4566000.00
shortLongTermDebtTotal 94066000.00
propertyPlantEquipment 180408000.00
totalCurrentAssets 123100000.00
netReceivables 12400000.00
longTermDebt 89518000.00
inventory 69800000.00
accountsPayable 65420000.00
accumulatedOtherComprehensiveIncome -1028600000.00
commonStockTotalEquity 695300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 182600000.00
nonCurrentLiabilitiesTotal 120200000.00
liabilitiesAndStockholdersEquity 255763000.00
propertyPlantAndEquipmentGross 180400000.00
commonStockSharesOutstanding 52200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
totalAssets 310400000.00
intangibleAssets 500000.00
otherCurrentAssets 4639000.00
totalLiab 264600000.00
totalStockholderEquity 45799000.00
otherCurrentLiab 51576000.00
commonStock 695122000.00
retainedEarnings -680100000.00
otherLiab 82276000.00
otherAssets 2554000.00
cash 43400000.00
totalCurrentLiabilities 129100000.00
netDebt 63039000.00
shortTermDebt 4739000.00
shortLongTermDebtTotal 106439000.00
propertyPlantEquipment 181568000.00
totalCurrentAssets 126200000.00
netReceivables 10800000.00
longTermDebt 101678000.00
inventory 67400000.00
accountsPayable 60069000.00
accumulatedOtherComprehensiveIncome -1023900000.00
commonStockTotalEquity 695100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 184200000.00
nonCurrentLiabilitiesTotal 135500000.00
liabilitiesAndStockholdersEquity 261849000.00
propertyPlantAndEquipmentGross 181600000.00
commonStockSharesOutstanding 51900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 325700000.00
intangibleAssets 400000.00
otherCurrentAssets 6117000.00
totalLiab 254000000.00
totalStockholderEquity 50535000.00
otherCurrentLiab 59234000.00
commonStock 695122000.00
retainedEarnings -652500000.00
otherLiab 78623000.00
otherAssets 2112000.00
cash 65600000.00
totalCurrentLiabilities 137100000.00
netDebt 23018000.00
shortTermDebt 5218000.00
shortLongTermDebtTotal 88618000.00
propertyPlantEquipment 181935000.00
totalCurrentAssets 148300000.00
netReceivables 8200000.00
longTermDebt 100686000.00
inventory 67700000.00
accountsPayable 63371000.00
accumulatedOtherComprehensiveIncome -1013300000.00
commonStockTotalEquity 694900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 177400000.00
nonCurrentLiabilitiesTotal 116900000.00
liabilitiesAndStockholdersEquity 280702000.00
propertyPlantAndEquipmentGross 174900000.00
commonStockSharesOutstanding 51800000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 325700000.00
intangibleAssets 400000.00
otherCurrentAssets 6852000.00
totalLiab 254000000.00
totalStockholderEquity 71708000.00
otherCurrentLiab 55578000.00
commonStock 694906000.00
retainedEarnings -652500000.00
otherLiab 78527000.00
otherAssets 2475000.00
cash 65600000.00
totalCurrentLiabilities 137100000.00
netDebt 23018000.00
shortTermDebt 5218000.00
shortLongTermDebt 94242000.00
shortLongTermDebtTotal 88618000.00
propertyPlantEquipment 174940000.00
totalCurrentAssets 148300000.00
netTangibleAssets 71262000.00
netReceivables 8200000.00
longTermDebt 83387000.00
inventory 67700000.00
accountsPayable 61188000.00
accumulatedOtherComprehensiveIncome -1013300000.00
commonStockTotalEquity 694900000.00
nonCurrrentAssetsOther 2000000.00
liabilitiesAndStockholdersEquity 325700000.00
propertyPlantAndEquipmentGross 174900000.00
commonStockSharesOutstanding 51800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-03
currency_symbol USD
totalAssets 445800000.00
intangibleAssets 100000.00
otherCurrentAssets 10136000.00
totalLiab 226100000.00
totalStockholderEquity 219740000.00
otherCurrentLiab 58504000.00
commonStock 694906000.00
retainedEarnings -504000000.00
otherLiab 50063000.00
otherAssets 2377000.00
cash 66600000.00
totalCurrentLiabilities 135200000.00
netDebt 8289000.00
shortTermDebt 5789000.00
shortLongTermDebtTotal 74889000.00
propertyPlantEquipment 292460000.00
totalCurrentAssets 151000000.00
netReceivables 6200000.00
longTermDebt 69056000.00
inventory 68000000.00
accountsPayable 47805000.00
accumulatedOtherComprehensiveIncome -846000000.00
commonStockTotalEquity 694900000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 294800000.00
nonCurrentLiabilitiesTotal 90900000.00
liabilitiesAndStockholdersEquity 417563000.00
propertyPlantAndEquipmentGross 292500000.00
commonStockSharesOutstanding 52000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 434000000.00
intangibleAssets 500000.00
otherCurrentAssets 9671000.00
totalLiab 218300000.00
totalStockholderEquity 215696000.00
otherCurrentLiab 53958000.00
commonStock 694906000.00
retainedEarnings -507500000.00
otherLiab 52879000.00
otherAssets 2781000.00
cash 52700000.00
totalCurrentLiabilities 138200000.00
netDebt 9589000.00
shortTermDebt 5789000.00
shortLongTermDebtTotal 62289000.00
propertyPlantEquipment 279943000.00
totalCurrentAssets 151300000.00
shortTermInvestments 5800000.00
netReceivables 12600000.00
longTermDebt 56530000.00
inventory 70500000.00
accountsPayable 56786000.00
accumulatedOtherComprehensiveIncome -835100000.00
commonStockTotalEquity 694900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 282700000.00
nonCurrentLiabilitiesTotal 80100000.00
liabilitiesAndStockholdersEquity 404687000.00
propertyPlantAndEquipmentGross 279900000.00
commonStockSharesOutstanding 51800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 704700000.00
intangibleAssets 2600000.00
otherCurrentAssets 12085000.00
totalLiab 281800000.00
totalStockholderEquity 422893000.00
deferredLongTermLiab 25476000.00
otherCurrentLiab 9096000.00
commonStock 694906000.00
retainedEarnings -292200000.00
otherLiab 24768000.00
goodWill 0.00
otherAssets 4657000.00
cash 61000000.00
totalCurrentLiabilities 133700000.00
netDebt 46941000.00
shortTermDebt 6441000.00
shortLongTermDebt 6441000.00
shortLongTermDebtTotal 107941000.00
otherStockholderEquity -6334000.00
propertyPlantEquipment 257097000.00
totalCurrentAssets 187600000.00
netTangibleAssets 420261000.00
shortTermInvestments 9400000.00
netReceivables 12000000.00
longTermDebt 101509000.00
inventory 92900000.00
accountsPayable 118175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292161000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23400000.00
nonCurrentAssetsTotal 517100000.00
longTermDebtTotal 101509000.00
nonCurrentLiabilitiesOther 24768000.00
nonCurrentLiabilitiesTotal 148100000.00
capitalSurpluse 26482000.00
liabilitiesAndStockholdersEquity 701013000.00
cashAndShortTermInvestments 70436000.00
propertyPlantAndEquipmentGross 512400000.00
commonStockSharesOutstanding 51900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 656300000.00
intangibleAssets 1500000.00
otherCurrentAssets 11266000.00
totalLiab 315700000.00
totalStockholderEquity 433488000.00
deferredLongTermLiab 28650000.00
otherCurrentLiab 9943000.00
commonStock 694652000.00
retainedEarnings -386700000.00
otherLiab 24170000.00
goodWill 0.00
otherAssets 5187000.00
cash 78900000.00
totalCurrentLiabilities 130800000.00
netDebt 38568000.00
shortTermDebt 6968000.00
shortLongTermDebtTotal 117468000.00
otherStockholderEquity -716000.00
propertyPlantEquipment 260986000.00
totalCurrentAssets 200100000.00
netTangibleAssets 430329000.00
shortTermInvestments 15000000.00
netReceivables 11900000.00
longTermDebt 110507000.00
inventory 83000000.00
accountsPayable 114153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285602000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31000000.00
nonCurrentAssetsTotal 456200000.00
longTermDebtTotal 110507000.00
nonCurrentLiabilitiesOther 24170000.00
nonCurrentLiabilitiesTotal 184900000.00
capitalSurpluse 25154000.00
liabilitiesAndStockholdersEquity 747185000.00
cashAndShortTermInvestments 93918000.00
propertyPlantAndEquipmentGross 452500000.00
commonStockSharesOutstanding 51800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 749400000.00
intangibleAssets 3700000.00
otherCurrentAssets 10678000.00
totalLiab 324000000.00
totalStockholderEquity 425368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61867000.00
commonStock 694480000.00
retainedEarnings -294700000.00
otherLiab 22716000.00
goodWill 0.00
otherAssets 5713000.00
cash 106300000.00
totalCurrentLiabilities 142000000.00
netDebt 61570000.00
shortTermDebt 51270000.00
shortLongTermDebt 51270000.00
shortLongTermDebtTotal 167870000.00
otherStockholderEquity 1707000.00
propertyPlantEquipment 508834000.00
totalCurrentAssets 234800000.00
netTangibleAssets 421683000.00
shortTermInvestments 17800000.00
netReceivables 8100000.00
longTermDebt 116642000.00
inventory 91900000.00
accountsPayable 28829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -41400000.00
nonCurrentAssetsTotal 514600000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 748572000.00
propertyPlantAndEquipmentGross 508800000.00
commonStockSharesOutstanding 51800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 744900000.00
intangibleAssets 4200000.00
otherCurrentAssets 9684000.00
totalLiab 298900000.00
totalStockholderEquity 445947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61047000.00
commonStock 694341000.00
retainedEarnings -264500000.00
otherLiab 22610000.00
goodWill 0.00
otherAssets 15050000.00
cash 105700000.00
totalCurrentLiabilities 150000000.00
netDebt 39076000.00
shortTermDebt 57476000.00
shortLongTermDebt 57476000.00
shortLongTermDebtTotal 144776000.00
otherStockholderEquity -6972000.00
propertyPlantEquipment 515260000.00
totalCurrentAssets 214600000.00
netTangibleAssets 441735000.00
shortTermInvestments 0.00
netReceivables 11000000.00
longTermDebt 87326000.00
inventory 88100000.00
accountsPayable 31485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -38265000.00
nonCurrentAssetsTotal 530300000.00
nonCurrentLiabilitiesTotal 148900000.00
liabilitiesAndStockholdersEquity 744374000.00
propertyPlantAndEquipmentGross 515300000.00
commonStockSharesOutstanding 51800000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 752100000.00
intangibleAssets 4700000.00
otherCurrentAssets 11185000.00
totalLiab 305000000.00
totalStockholderEquity 447111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57952000.00
commonStock 694341000.00
retainedEarnings -267000000.00
otherLiab 23382000.00
goodWill 0.00
otherAssets 20380000.00
cash 103800000.00
totalCurrentLiabilities 231300000.00
netDebt 41193000.00
shortTermDebt 129893000.00
shortLongTermDebtTotal 144993000.00
propertyPlantEquipment 527364000.00
totalCurrentAssets 204300000.00
shortTermInvestments 0.00
netReceivables 12000000.00
longTermDebt 15104000.00
inventory 77400000.00
accountsPayable 43433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -35168000.00
nonCurrentAssetsTotal 547800000.00
nonCurrentLiabilitiesTotal 73700000.00
liabilitiesAndStockholdersEquity 750778000.00
propertyPlantAndEquipmentGross 527400000.00
commonStockSharesOutstanding 51800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 727700000.00
intangibleAssets 5300000.00
otherCurrentAssets 7376000.00
totalLiab 288100000.00
totalStockholderEquity 439580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60376000.00
commonStock 693899000.00
retainedEarnings -276100000.00
otherLiab 24884000.00
goodWill 0.00
otherAssets 8850000.00
cash 103600000.00
totalCurrentLiabilities 229700000.00
netDebt 35659000.00
shortTermDebt 128459000.00
shortLongTermDebtTotal 139259000.00
propertyPlantEquipment 522288000.00
totalCurrentAssets 198000000.00
shortTermInvestments 1400000.00
netReceivables 10100000.00
longTermDebt 10759000.00
inventory 74300000.00
accountsPayable 40708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -21900000.00
nonCurrentAssetsTotal 529700000.00
nonCurrentLiabilitiesTotal 58400000.00
liabilitiesAndStockholdersEquity 726402000.00
propertyPlantAndEquipmentGross 522300000.00
commonStockSharesOutstanding 51700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 763900000.00
intangibleAssets 5800000.00
otherCurrentAssets 10465000.00
totalLiab 292400000.00
totalStockholderEquity 431369000.00
deferredLongTermLiab 24932000.00
otherCurrentLiab 11445000.00
commonStock 693784000.00
retainedEarnings -278900000.00
otherLiab 22311000.00
goodWill 0.00
otherAssets 10560000.00
cash 114300000.00
totalCurrentLiabilities 101300000.00
netDebt 15727000.00
shortTermDebt 7327000.00
shortLongTermDebtTotal 130027000.00
otherStockholderEquity 1679000.00
propertyPlantEquipment 241292000.00
totalCurrentAssets 205700000.00
netTangibleAssets 425576000.00
shortTermInvestments 0.00
netReceivables 16400000.00
longTermDebt 133259000.00
inventory 64600000.00
accountsPayable 75710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283352000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 558200000.00
longTermDebtTotal 133259000.00
nonCurrentLiabilitiesOther 22311000.00
nonCurrentLiabilitiesTotal 191100000.00
capitalSurpluse 19258000.00
liabilitiesAndStockholdersEquity 722395000.00
cashAndShortTermInvestments 114294000.00
propertyPlantAndEquipmentGross 531300000.00
commonStockSharesOutstanding 51700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 771200000.00
intangibleAssets 6300000.00
otherCurrentAssets 12549000.00
totalLiab 291100000.00
totalStockholderEquity 440889000.00
deferredLongTermLiab 22024000.00
otherCurrentLiab 15459000.00
commonStock 693705000.00
retainedEarnings -269500000.00
otherLiab 24529000.00
goodWill 0.00
otherAssets 11349000.00
cash 127900000.00
totalCurrentLiabilities 100400000.00
netDebt 1413000.00
shortTermDebt 8313000.00
shortLongTermDebtTotal 129313000.00
otherStockholderEquity 1620000.00
propertyPlantEquipment 234802000.00
totalCurrentAssets 220700000.00
netTangibleAssets 434570000.00
shortTermInvestments 0.00
netReceivables 14500000.00
longTermDebt 131421000.00
inventory 65700000.00
accountsPayable 71489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273156000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7400000.00
nonCurrentAssetsTotal 550500000.00
longTermDebtTotal 131421000.00
nonCurrentLiabilitiesOther 24529000.00
nonCurrentLiabilitiesTotal 190700000.00
capitalSurpluse 18720000.00
liabilitiesAndStockholdersEquity 729848000.00
cashAndShortTermInvestments 127915000.00
propertyPlantAndEquipmentGross 523700000.00
commonStockSharesOutstanding 51700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 786900000.00
intangibleAssets 6800000.00
otherCurrentAssets 10078000.00
totalLiab 295500000.00
totalStockholderEquity 445456000.00
deferredLongTermLiab 18984000.00
otherCurrentLiab 23220000.00
commonStock 693665000.00
retainedEarnings -257700000.00
otherLiab 22530000.00
goodWill 0.00
otherAssets 11417000.00
cash 151700000.00
totalCurrentLiabilities 110600000.00
netDebt -25144000.00
shortTermDebt 8956000.00
shortLongTermDebtTotal 126556000.00
otherStockholderEquity 2044000.00
propertyPlantEquipment 232450000.00
totalCurrentAssets 239800000.00
netTangibleAssets 438610000.00
shortTermInvestments 0.00
netReceivables 12700000.00
longTermDebt 135988000.00
inventory 65400000.00
accountsPayable 73943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268108000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5800000.00
nonCurrentAssetsTotal 547100000.00
longTermDebtTotal 135988000.00
nonCurrentLiabilitiesOther 22530000.00
nonCurrentLiabilitiesTotal 184900000.00
capitalSurpluse 17855000.00
liabilitiesAndStockholdersEquity 739631000.00
cashAndShortTermInvestments 151661000.00
propertyPlantAndEquipmentGross 520900000.00
commonStockSharesOutstanding 52000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 753200000.00
intangibleAssets 7400000.00
otherCurrentAssets 7387000.00
totalLiab 315300000.00
totalStockholderEquity 517881000.00
otherCurrentLiab 78548000.00
commonStock 693853000.00
retainedEarnings -274000000.00
otherLiab 21467000.00
otherAssets 11745000.00
cash 178000000.00
totalCurrentLiabilities 123100000.00
netDebt -12086000.00
shortTermDebt 10014000.00
shortLongTermDebtTotal 165914000.00
propertyPlantEquipment 527279000.00
totalCurrentAssets 262500000.00
netReceivables 11900000.00
longTermDebt 117289000.00
inventory 65200000.00
accountsPayable 34522000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 693500000.00
nonCurrrentAssetsOther -11400000.00
nonCurrentAssetsTotal 490700000.00
nonCurrentLiabilitiesTotal 192200000.00
liabilitiesAndStockholdersEquity 834459000.00
propertyPlantAndEquipmentGross 479000000.00
commonStockSharesOutstanding 51700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 803500000.00
intangibleAssets 7900000.00
otherCurrentAssets 8470000.00
totalLiab 268300000.00
totalStockholderEquity 535235000.00
otherCurrentLiab 61914000.00
commonStock 693433000.00
retainedEarnings -210700000.00
otherLiab 27449000.00
otherAssets 10065000.00
cash 184000000.00
totalCurrentLiabilities 97200000.00
netDebt -48400000.00
shortLongTermDebtTotal 135600000.00
propertyPlantEquipment 525006000.00
totalCurrentAssets 268400000.00
netReceivables 17900000.00
longTermDebt 124901000.00
inventory 58000000.00
accountsPayable 23850000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 693400000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 535100000.00
nonCurrentLiabilitiesTotal 171100000.00
liabilitiesAndStockholdersEquity 803500000.00
propertyPlantAndEquipmentGross 511200000.00
commonStockSharesOutstanding 52000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 780900000.00
intangibleAssets 8400000.00
otherCurrentAssets 6748000.00
totalLiab 245600000.00
totalStockholderEquity 535333000.00
otherCurrentLiab 49377000.00
commonStock 691991000.00
retainedEarnings -208900000.00
otherLiab 22051000.00
otherAssets 10288000.00
cash 181200000.00
totalCurrentLiabilities 86300000.00
netDebt -49420000.00
shortTermDebt 12280000.00
shortLongTermDebtTotal 131780000.00
propertyPlantEquipment 506397000.00
totalCurrentAssets 264200000.00
netReceivables 20300000.00
longTermDebt 119528000.00
inventory 55900000.00
accountsPayable 23604000.00
accumulatedOtherComprehensiveIncome 69800000.00
commonStockTotalEquity 692000000.00
nonCurrrentAssetsOther -2600000.00
nonCurrentAssetsTotal 516700000.00
nonCurrentLiabilitiesTotal 159300000.00
liabilitiesAndStockholdersEquity 781271000.00
propertyPlantAndEquipmentGross 493600000.00
commonStockSharesOutstanding 51600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 765000000.00
intangibleAssets 9000000.00
otherCurrentAssets 7504000.00
totalLiab 238200000.00
totalStockholderEquity 526784000.00
otherCurrentLiab 42899000.00
commonStock 690661000.00
retainedEarnings -216500000.00
otherLiab 23091000.00
otherAssets 13999000.00
cash 164900000.00
totalCurrentLiabilities 77800000.00
netDebt -31565000.00
shortTermDebt 11935000.00
shortLongTermDebtTotal 133335000.00
propertyPlantEquipment 514524000.00
totalCurrentAssets 236500000.00
netReceivables 8600000.00
longTermDebt 121399000.00
inventory 55500000.00
accountsPayable 22363000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 690700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 528500000.00
nonCurrentLiabilitiesTotal 160400000.00
liabilitiesAndStockholdersEquity 764984000.00
propertyPlantAndEquipmentGross 502500000.00
commonStockSharesOutstanding 51500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 753900000.00
intangibleAssets 9500000.00
otherCurrentAssets 6189000.00
totalLiab 233600000.00
totalStockholderEquity 520320000.00
otherCurrentLiab 36732000.00
commonStock 690423000.00
retainedEarnings -220400000.00
otherLiab 30031000.00
otherAssets 13465000.00
cash 154100000.00
totalCurrentLiabilities 74900000.00
netDebt -29530000.00
shortTermDebt 9970000.00
shortLongTermDebtTotal 124570000.00
propertyPlantEquipment 520918000.00
totalCurrentAssets 219500000.00
netReceivables 7000000.00
longTermDebt 114595000.00
inventory 52200000.00
accountsPayable 28234000.00
accumulatedOtherComprehensiveIncome 69200000.00
commonStockTotalEquity 690400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 534400000.00
nonCurrentLiabilitiesTotal 158700000.00
liabilitiesAndStockholdersEquity 753920000.00
propertyPlantAndEquipmentGross 508000000.00
commonStockSharesOutstanding 48900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 671200000.00
intangibleAssets 10000000.00
otherCurrentAssets 5401000.00
totalLiab 243600000.00
totalStockholderEquity 427643000.00
otherCurrentLiab 34366000.00
commonStock 616444000.00
retainedEarnings -240100000.00
otherLiab 30651000.00
otherAssets 13994000.00
cash 57600000.00
totalCurrentLiabilities 75100000.00
netDebt 66056000.00
shortTermDebt 10256000.00
shortLongTermDebtTotal 123656000.00
propertyPlantEquipment 537101000.00
totalCurrentAssets 120200000.00
netReceivables 5600000.00
longTermDebt 113359000.00
inventory 51500000.00
accountsPayable 30465000.00
accumulatedOtherComprehensiveIncome 69200000.00
commonStockTotalEquity 616400000.00
nonCurrrentAssetsOther -9400000.00
nonCurrentAssetsTotal 551000000.00
nonCurrentLiabilitiesTotal 168500000.00
liabilitiesAndStockholdersEquity 671243000.00
propertyPlantAndEquipmentGross 525900000.00
commonStockSharesOutstanding 47300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 675900000.00
intangibleAssets 10500000.00
otherCurrentAssets 6403000.00
totalLiab 246800000.00
totalStockholderEquity 429093000.00
otherCurrentLiab 34179000.00
commonStock 616050000.00
retainedEarnings -237700000.00
otherLiab 30222000.00
otherAssets 14447000.00
cash 43200000.00
totalCurrentLiabilities 74000000.00
netDebt 82104000.00
shortTermDebt 10504000.00
shortLongTermDebtTotal 125304000.00
propertyPlantEquipment 560055000.00
totalCurrentAssets 101400000.00
netReceivables 4700000.00
longTermDebt 114846000.00
inventory 47100000.00
accountsPayable 29315000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 616100000.00
nonCurrrentAssetsOther -10700000.00
nonCurrentAssetsTotal 574500000.00
nonCurrentLiabilitiesTotal 172800000.00
liabilitiesAndStockholdersEquity 675893000.00
propertyPlantAndEquipmentGross 547000000.00
commonStockSharesOutstanding 47400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 682600000.00
otherCurrentAssets 8479000.00
totalLiab 254900000.00
totalStockholderEquity 427739000.00
otherCurrentLiab 38183000.00
commonStock 615545000.00
retainedEarnings -238100000.00
otherLiab 30253000.00
otherAssets 5045000.00
cash 28100000.00
totalCurrentLiabilities 81000000.00
netDebt 94761000.00
shortTermDebt 9561000.00
shortLongTermDebtTotal 122861000.00
propertyPlantEquipment 583343000.00
totalCurrentAssets 94200000.00
netReceivables 9600000.00
longTermDebt 113273000.00
inventory 48100000.00
accountsPayable 33230000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 615500000.00
nonCurrrentAssetsOther -12394000.00
nonCurrentAssetsTotal 588400000.00
nonCurrentLiabilitiesTotal 173900000.00
liabilitiesAndStockholdersEquity 682639000.00
propertyPlantAndEquipmentGross 570300000.00
commonStockSharesOutstanding 47200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 694300000.00
otherCurrentAssets 4975000.00
totalLiab 266100000.00
totalStockholderEquity 430070000.00
otherCurrentLiab 34189000.00
commonStock 615463000.00
retainedEarnings -236900000.00
otherLiab 30036000.00
otherAssets 5056000.00
cash 33600000.00
totalCurrentLiabilities 90300000.00
netDebt 91778000.00
shortTermDebt 12778000.00
shortLongTermDebtTotal 125378000.00
propertyPlantEquipment 599173000.00
totalCurrentAssets 92000000.00
netReceivables 4300000.00
longTermDebt 112649000.00
inventory 49100000.00
accountsPayable 43355000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 615500000.00
nonCurrrentAssetsOther -14429000.00
nonCurrentAssetsTotal 602300000.00
nonCurrentLiabilitiesTotal 175800000.00
liabilitiesAndStockholdersEquity 696170000.00
propertyPlantAndEquipmentGross 583600000.00
commonStockSharesOutstanding 48400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 771700000.00
otherCurrentAssets 11818000.00
totalLiab 255000000.00
totalStockholderEquity 516695000.00
otherCurrentLiab 40547000.00
commonStock 615358000.00
retainedEarnings -148300000.00
otherLiab 17309000.00
otherAssets 41843000.00
cash 25300000.00
totalCurrentLiabilities 78500000.00
netDebt 98430000.00
shortTermDebt 10530000.00
shortLongTermDebtTotal 123730000.00
propertyPlantEquipment 619507000.00
totalCurrentAssets 110300000.00
netReceivables 8900000.00
longTermDebt 113208000.00
inventory 64300000.00
accountsPayable 27394000.00
accumulatedOtherComprehensiveIncome 69600000.00
commonStockTotalEquity 615400000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 661400000.00
nonCurrentLiabilitiesTotal 176500000.00
liabilitiesAndStockholdersEquity 775541000.00
propertyPlantAndEquipmentGross 619500000.00
commonStockSharesOutstanding 47200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 786600000.00
otherCurrentAssets 12405000.00
totalLiab 242300000.00
totalStockholderEquity 544244000.00
otherCurrentLiab 31187000.00
commonStock 615358000.00
retainedEarnings -125800000.00
otherLiab 16947000.00
otherAssets 45681000.00
cash 37100000.00
totalCurrentLiabilities 71400000.00
netDebt 83291000.00
shortTermDebt 13691000.00
shortLongTermDebtTotal 120391000.00
propertyPlantEquipment 614127000.00
totalCurrentAssets 126700000.00
netReceivables 8900000.00
longTermDebt 106719000.00
inventory 68300000.00
accountsPayable 26477000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 615400000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 659900000.00
nonCurrentLiabilitiesTotal 170900000.00
liabilitiesAndStockholdersEquity 791679000.00
propertyPlantAndEquipmentGross 614100000.00
commonStockSharesOutstanding 47200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 792400000.00
otherCurrentAssets 8617000.00
totalLiab 241700000.00
totalStockholderEquity 550674000.00
otherCurrentLiab 35459000.00
commonStock 615351000.00
retainedEarnings -118900000.00
otherLiab 17060000.00
otherAssets 12910000.00
cash 54700000.00
totalCurrentLiabilities 69600000.00
netDebt 67437000.00
shortTermDebt 15237000.00
shortLongTermDebtTotal 122137000.00
propertyPlantEquipment 640909000.00
totalCurrentAssets 138500000.00
netReceivables 4000000.00
longTermDebt 106909000.00
inventory 71200000.00
accountsPayable 18867000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 615400000.00
nonCurrrentAssetsOther -6100000.00
nonCurrentAssetsTotal 653900000.00
nonCurrentLiabilitiesTotal 172100000.00
liabilitiesAndStockholdersEquity 798376000.00
propertyPlantAndEquipmentGross 610100000.00
commonStockSharesOutstanding 47000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 792500000.00
otherCurrentAssets 5737000.00
totalLiab 247400000.00
totalStockholderEquity 545172000.00
otherCurrentLiab 30655000.00
commonStock 609103000.00
retainedEarnings -115000000.00
otherLiab 16906000.00
otherAssets 6631000.00
cash 75800000.00
totalCurrentLiabilities 74200000.00
netDebt 49225000.00
shortTermDebt 17125000.00
shortLongTermDebtTotal 125025000.00
propertyPlantEquipment 639318000.00
totalCurrentAssets 145800000.00
netReceivables 8400000.00
longTermDebt 107929000.00
inventory 56000000.00
accountsPayable 26457000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 609100000.00
nonCurrrentAssetsOther -11500000.00
nonCurrentAssetsTotal 646700000.00
nonCurrentLiabilitiesTotal 173200000.00
liabilitiesAndStockholdersEquity 798722000.00
propertyPlantAndEquipmentGross 610900000.00
commonStockSharesOutstanding 46800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 745300000.00
otherCurrentAssets 10523000.00
totalLiab 213300000.00
totalStockholderEquity 532054000.00
otherCurrentLiab 34151000.00
commonStock 608711000.00
retainedEarnings -94000000.00
otherLiab 17153000.00
otherAssets 20900000.00
cash 20800000.00
totalCurrentLiabilities 78000000.00
netDebt 67447000.00
shortTermDebt 18547000.00
shortLongTermDebtTotal 88247000.00
propertyPlantEquipment 633473000.00
totalCurrentAssets 90900000.00
netReceivables 5700000.00
longTermDebt 69701000.00
inventory 53900000.00
accountsPayable 25291000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 608700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 654400000.00
nonCurrentLiabilitiesTotal 135300000.00
liabilitiesAndStockholdersEquity 751651000.00
propertyPlantAndEquipmentGross 606400000.00
commonStockSharesOutstanding 46600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 751100000.00
otherCurrentAssets 14332000.00
totalLiab 204200000.00
totalStockholderEquity 546901000.00
otherCurrentLiab 33283000.00
commonStock 608714000.00
retainedEarnings -81300000.00
otherLiab 16774000.00
otherAssets 18633000.00
cash 16100000.00
totalCurrentLiabilities 64600000.00
netDebt 73107000.00
shortTermDebt 15607000.00
shortLongTermDebtTotal 89207000.00
propertyPlantEquipment 614863000.00
totalCurrentAssets 117600000.00
shortTermInvestments 22400000.00
netReceivables 8500000.00
longTermDebt 73570000.00
inventory 56300000.00
accountsPayable 15662000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 608700000.00
nonCurrrentAssetsOther -2500000.00
nonCurrentAssetsTotal 633500000.00
nonCurrentLiabilitiesTotal 139600000.00
liabilitiesAndStockholdersEquity 758302000.00
propertyPlantAndEquipmentGross 587700000.00
commonStockSharesOutstanding 46600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 741700000.00
otherCurrentAssets 11766000.00
totalLiab 192900000.00
totalStockholderEquity 548869000.00
otherCurrentLiab 28489000.00
commonStock 608441000.00
retainedEarnings -79000000.00
otherLiab 16301000.00
otherAssets 15096000.00
cash 19900000.00
totalCurrentLiabilities 56900000.00
netDebt 63396000.00
shortTermDebt 13096000.00
shortLongTermDebtTotal 83296000.00
propertyPlantEquipment 587625000.00
totalCurrentAssets 139000000.00
shortTermInvestments 47000000.00
netReceivables 9000000.00
longTermDebt 70166000.00
inventory 51300000.00
accountsPayable 15354000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 608400000.00
nonCurrrentAssetsOther 135600000.00
nonCurrentAssetsTotal 602700000.00
nonCurrentLiabilitiesTotal 136000000.00
liabilitiesAndStockholdersEquity 749130000.00
propertyPlantAndEquipmentGross 418700000.00
commonStockSharesOutstanding 43200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 602100000.00
otherCurrentAssets 9131000.00
totalLiab 173200000.00
totalStockholderEquity 462100000.00
otherCurrentLiab 30715000.00
commonStock 524619000.00
retainedEarnings -107700000.00
otherLiab 16034000.00
otherAssets 10269000.00
cash 20900000.00
totalCurrentLiabilities 52500000.00
netDebt 46000000.00
shortTermDebt 19424000.00
shortLongTermDebtTotal 66900000.00
propertyPlantEquipment 562971000.00
totalCurrentAssets 94200000.00
shortTermInvestments 21100000.00
netReceivables 7300000.00
longTermDebt 66911000.00
inventory 34300000.00
accountsPayable 19012000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 524400000.00
nonCurrrentAssetsOther 135600000.00
nonCurrentAssetsTotal 507900000.00
nonCurrentLiabilitiesTotal 120700000.00
liabilitiesAndStockholdersEquity 609748000.00
propertyPlantAndEquipmentGross 328800000.00
commonStockSharesOutstanding 42400000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 604400000.00
otherCurrentAssets 11185000.00
totalLiab 173400000.00
totalStockholderEquity 431005000.00
otherCurrentLiab 5583000.00
commonStock 524481000.00
retainedEarnings -106200000.00
otherLiab 13916000.00
otherAssets 9914000.00
cash 10000000.00
totalCurrentLiabilities 43300000.00
netDebt 62700000.00
shortLongTermDebtTotal 72700000.00
propertyPlantEquipment 527059000.00
totalCurrentAssets 67500000.00
netReceivables 6100000.00
longTermDebt 66917000.00
inventory 40100000.00
accountsPayable 31918000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 524500000.00
nonCurrrentAssetsOther 174200000.00
liabilitiesAndStockholdersEquity 604400000.00
propertyPlantAndEquipmentGross 361300000.00
commonStockSharesOutstanding 41800000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 602100000.00
otherCurrentAssets 10657000.00
totalLiab 173200000.00
totalStockholderEquity 428835000.00
otherCurrentLiab 6304000.00
commonStock 524367000.00
retainedEarnings -107700000.00
otherLiab 9618000.00
otherAssets 13015000.00
cash 20900000.00
totalCurrentLiabilities 52500000.00
netDebt 46000000.00
shortLongTermDebtTotal 66900000.00
propertyPlantEquipment 494840000.00
totalCurrentAssets 94200000.00
shortTermInvestments 21100000.00
netReceivables 7300000.00
longTermDebt 62270000.00
inventory 34300000.00
accountsPayable 41560000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 524400000.00
nonCurrrentAssetsOther 177900000.00
liabilitiesAndStockholdersEquity 602000000.00
propertyPlantAndEquipmentGross 328800000.00
commonStockSharesOutstanding 42400000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 602000000.00
otherCurrentAssets 20217000.00
totalLiab 187500000.00
totalStockholderEquity 414465000.00
otherCurrentLiab 30366000.00
commonStock 523060000.00
retainedEarnings -120800000.00
otherLiab 21051000.00
otherAssets 21560000.00
cash 86900000.00
totalCurrentLiabilities 47200000.00
netDebt -11815000.00
shortTermDebt 7585000.00
shortLongTermDebtTotal 75085000.00
propertyPlantEquipment 438660000.00
totalCurrentAssets 141800000.00
netReceivables 7900000.00
longTermDebt 67475000.00
inventory 26800000.00
accountsPayable 9209000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 523100000.00
nonCurrrentAssetsOther 141200000.00
nonCurrentAssetsTotal 460200000.00
nonCurrentLiabilitiesTotal 140300000.00
liabilitiesAndStockholdersEquity 608085000.00
propertyPlantAndEquipmentGross 272400000.00
commonStockSharesOutstanding 41800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 564600000.00
otherCurrentAssets 13339000.00
totalLiab 172400000.00
totalStockholderEquity 392240000.00
otherCurrentLiab 24867000.00
commonStock 522510000.00
retainedEarnings -140100000.00
otherLiab 15549000.00
otherAssets 23412000.00
cash 89700000.00
totalCurrentLiabilities 40800000.00
netDebt -15438000.00
shortTermDebt 9962000.00
shortLongTermDebtTotal 74262000.00
propertyPlantEquipment 408402000.00
totalCurrentAssets 132800000.00
netReceivables 6600000.00
longTermDebt 64298000.00
inventory 23200000.00
accountsPayable 9093000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 522500000.00
nonCurrrentAssetsOther 139200000.00
nonCurrentAssetsTotal 431800000.00
nonCurrentLiabilitiesTotal 131600000.00
liabilitiesAndStockholdersEquity 571269000.00
propertyPlantAndEquipmentGross 239300000.00
commonStockSharesOutstanding 29400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 325700000.00
otherCurrentAssets 11872000.00
totalLiab 115300000.00
totalStockholderEquity 210321000.00
otherCurrentLiab 22392000.00
commonStock 343952000.00
retainedEarnings -139100000.00
otherLiab 17899000.00
otherAssets 12841000.00
cash 23900000.00
totalCurrentLiabilities 35400000.00
netDebt 35765000.00
shortTermDebt 4465000.00
shortLongTermDebtTotal 59665000.00
propertyPlantEquipment 226867000.00
totalCurrentAssets 85900000.00
shortTermInvestments 19800000.00
netReceivables 4700000.00
longTermDebt 55214000.00
inventory 25700000.00
accountsPayable 8498000.00
accumulatedOtherComprehensiveIncome -40300000.00
commonStockTotalEquity 344000000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 239800000.00
nonCurrentLiabilitiesTotal 79900000.00
liabilitiesAndStockholdersEquity 336868000.00
propertyPlantAndEquipmentGross 213600000.00
commonStockSharesOutstanding 28600000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 310000000.00
otherCurrentAssets 10303000.00
totalLiab 94000000.00
totalStockholderEquity 216002000.00
otherCurrentLiab 12707000.00
commonStock 343039000.00
retainedEarnings -132500000.00
otherLiab 11719000.00
otherAssets 13915000.00
cash 18400000.00
totalCurrentLiabilities 22400000.00
netDebt 39222000.00
shortTermDebt 4422000.00
shortLongTermDebtTotal 57622000.00
propertyPlantEquipment 197418000.00
totalCurrentAssets 98700000.00
shortTermInvestments 42500000.00
netReceivables 6500000.00
longTermDebt 53172000.00
inventory 21000000.00
accountsPayable 5272000.00
accumulatedOtherComprehensiveIncome -36300000.00
commonStockTotalEquity 343000000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 211300000.00
nonCurrentLiabilitiesTotal 71600000.00
liabilitiesAndStockholdersEquity 317714000.00
propertyPlantAndEquipmentGross 187700000.00
commonStockSharesOutstanding 28500000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 259200000.00
otherCurrentAssets 9991000.00
totalLiab 42500000.00
totalStockholderEquity 216646000.00
otherCurrentLiab 10298000.00
commonStock 342886000.00
retainedEarnings -128800000.00
otherLiab 10198000.00
otherAssets 10553000.00
cash 17000000.00
totalCurrentLiabilities 19100000.00
netDebt -7300000.00
shortLongTermDebtTotal 9700000.00
propertyPlantEquipment 181177000.00
totalCurrentAssets 67400000.00
shortTermInvestments 22500000.00
netReceivables 4300000.00
longTermDebt 6628000.00
inventory 13600000.00
accountsPayable 5823000.00
accumulatedOtherComprehensiveIncome -33100000.00
commonStockTotalEquity 342900000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 191800000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 266537000.00
propertyPlantAndEquipmentGross 172800000.00
commonStockSharesOutstanding 28500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 252200000.00
otherCurrentAssets 5619000.00
totalLiab 34200000.00
totalStockholderEquity 217960000.00
otherCurrentLiab 9203000.00
commonStock 342494000.00
retainedEarnings -126600000.00
otherLiab 8660000.00
otherAssets 10496000.00
cash 12900000.00
totalCurrentLiabilities 17500000.00
netDebt -9900000.00
shortLongTermDebtTotal 3000000.00
propertyPlantEquipment 162818000.00
totalCurrentAssets 78800000.00
shortTermInvestments 39900000.00
netReceivables 3600000.00
longTermDebt 1707000.00
inventory 15400000.00
accountsPayable 7010000.00
accumulatedOtherComprehensiveIncome -30900000.00
commonStockTotalEquity 340900000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 173400000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 258513000.00
propertyPlantAndEquipmentGross 154000000.00
commonStockSharesOutstanding 29100000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 248300000.00
otherCurrentAssets 2516000.00
totalLiab 31900000.00
totalStockholderEquity 216361000.00
otherCurrentLiab 5406000.00
commonStock 341654000.00
retainedEarnings -127200000.00
otherLiab 8318000.00
otherAssets 5872000.00
cash 75500000.00
totalCurrentLiabilities 17000000.00
netDebt -74000000.00
shortLongTermDebtTotal 1500000.00
propertyPlantEquipment 146611000.00
totalCurrentAssets 95800000.00
shortTermInvestments 1000000.00
netReceivables 1800000.00
longTermDebt 536000.00
inventory 15000000.00
accountsPayable 10607000.00
accumulatedOtherComprehensiveIncome -29800000.00
commonStockTotalEquity 343500000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 152500000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 254361000.00
propertyPlantAndEquipmentGross 139500000.00
commonStockSharesOutstanding 29200000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 242600000.00
otherCurrentAssets 1626000.00
totalLiab 27700000.00
totalStockholderEquity 214929000.00
otherCurrentLiab 7409000.00
commonStock 337836000.00
retainedEarnings -122900000.00
otherLiab 8022000.00
otherAssets 13840000.00
cash 85800000.00
totalCurrentLiabilities 13000000.00
netDebt -84400000.00
shortLongTermDebtTotal 1400000.00
propertyPlantEquipment 123118000.00
totalCurrentAssets 105700000.00
shortTermInvestments 1000000.00
netReceivables 2600000.00
longTermDebt 572000.00
inventory 14600000.00
accountsPayable 4730000.00
accumulatedOtherComprehensiveIncome -27900000.00
commonStockTotalEquity 337800000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 136900000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 248742000.00
propertyPlantAndEquipmentGross 123100000.00
commonStockSharesOutstanding 27300000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 229600000.00
otherCurrentAssets 918000.00
totalLiab 25400000.00
totalStockholderEquity 204187000.00
otherCurrentLiab 4415000.00
commonStock 328209000.00
retainedEarnings -124000000.00
otherLiab 7919000.00
otherAssets 5599000.00
cash 86000000.00
totalCurrentLiabilities 8700000.00
netDebt -85200000.00
shortLongTermDebtTotal 800000.00
propertyPlantEquipment 120166000.00
totalCurrentAssets 103800000.00
shortTermInvestments 1000000.00
netReceivables 1700000.00
longTermDebt 610000.00
inventory 14200000.00
accountsPayable 4124000.00
commonStockTotalEquity 328200000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 237784000.00
propertyPlantAndEquipmentGross 116300000.00
commonStockSharesOutstanding 29300000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 222400000.00
otherCurrentAssets 514000.00
totalLiab 24000000.00
totalStockholderEquity 198362000.00
otherCurrentLiab 3390000.00
commonStock 327578000.00
retainedEarnings -129200000.00
otherLiab 7745000.00
otherAssets 5962000.00
cash 90000000.00
totalCurrentLiabilities 8200000.00
netDebt -89200000.00
shortLongTermDebtTotal 800000.00
propertyPlantEquipment 111494000.00
totalCurrentAssets 104900000.00
shortTermInvestments 1000000.00
netReceivables 800000.00
longTermDebt 657000.00
inventory 12700000.00
accountsPayable 4619000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 326600000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 117500000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 229838000.00
propertyPlantAndEquipmentGross 102400000.00
commonStockSharesOutstanding 26100000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 128600000.00
otherCurrentAssets 688000.00
totalLiab 19600000.00
totalStockholderEquity 128211000.00
otherCurrentLiab 5736000.00
commonStock 264696000.00
retainedEarnings -154000000.00
otherLiab 7498000.00
otherAssets 5696000.00
cash 57300000.00
totalCurrentLiabilities 8300000.00
netDebt -55300000.00
shortLongTermDebtTotal 2000000.00
propertyPlantEquipment 74889000.00
totalCurrentAssets 71400000.00
shortTermInvestments 1000000.00
netReceivables 700000.00
longTermDebt 1428000.00
inventory 11700000.00
accountsPayable 1910000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 261700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 57200000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 154427000.00
propertyPlantAndEquipmentGross 52200000.00
commonStockSharesOutstanding 24700000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 116400000.00
otherCurrentAssets 398000.00
totalLiab 24200000.00
totalStockholderEquity 92228000.00
otherCurrentLiab 6115000.00
commonStock 234953000.00
retainedEarnings -142700000.00
otherLiab 7339000.00
otherAssets 5018000.00
cash 41200000.00
totalCurrentLiabilities 9400000.00
netDebt -38900000.00
shortLongTermDebtTotal 2300000.00
propertyPlantEquipment 58034000.00
totalCurrentAssets 53300000.00
shortTermInvestments 1000000.00
netReceivables 700000.00
longTermDebt 1530000.00
inventory 10100000.00
accountsPayable 2528000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 235000000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 63100000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 122275000.00
propertyPlantAndEquipmentGross 50200000.00
commonStockSharesOutstanding 23000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 109500000.00
otherCurrentAssets 445000.00
totalLiab 21700000.00
totalStockholderEquity 87830000.00
otherCurrentLiab 3720000.00
commonStock 234656000.00
retainedEarnings -146800000.00
otherLiab 7162000.00
otherAssets 4944000.00
cash 49800000.00
totalCurrentLiabilities 7400000.00
netDebt -47200000.00
shortLongTermDebtTotal 2600000.00
propertyPlantEquipment 41874000.00
totalCurrentAssets 62700000.00
shortTermInvestments 1900000.00
netReceivables 1700000.00
longTermDebt 1632000.00
inventory 8900000.00
accountsPayable 2690000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 234700000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 46800000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 115036000.00
propertyPlantAndEquipmentGross 34600000.00
commonStockSharesOutstanding 19400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 74100000.00
otherCurrentAssets 523000.00
totalLiab 24800000.00
totalStockholderEquity 49384000.00
otherCurrentLiab 3208000.00
commonStock 201039000.00
retainedEarnings -151700000.00
otherLiab 7246000.00
otherAssets 5936000.00
cash 20000000.00
totalCurrentLiabilities 10900000.00
netDebt -14700000.00
shortLongTermDebtTotal 5300000.00
propertyPlantEquipment 35356000.00
totalCurrentAssets 32800000.00
shortTermInvestments 1900000.00
netReceivables 2000000.00
longTermDebt 1727000.00
inventory 8400000.00
accountsPayable 4109000.00
accumulatedOtherComprehensiveIncome -18700000.00
commonStockTotalEquity 201000000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 79082000.00
propertyPlantAndEquipmentGross 30600000.00
commonStockSharesOutstanding 15900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 65600000.00
otherCurrentAssets 223000.00
totalLiab 21300000.00
totalStockholderEquity 44225000.00
otherCurrentLiab 2740000.00
commonStock 196891000.00
retainedEarnings -152700000.00
otherLiab 7334000.00
otherAssets 5898000.00
cash 19800000.00
totalCurrentLiabilities 9800000.00
netDebt -14400000.00
shortLongTermDebtTotal 5400000.00
propertyPlantEquipment 28257000.00
totalCurrentAssets 31400000.00
shortTermInvestments 1000000.00
netReceivables 1500000.00
longTermDebt 1951000.00
inventory 8900000.00
accountsPayable 3604000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 196900000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 67831000.00
propertyPlantAndEquipmentGross 24000000.00
commonStockSharesOutstanding 17400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 42800000.00
otherCurrentAssets 282000.00
totalLiab 17900000.00
totalStockholderEquity 24940000.00
otherCurrentLiab 2306000.00
commonStock 178281000.00
retainedEarnings -153500000.00
otherLiab 5121000.00
otherAssets 5798000.00
cash 6600000.00
totalCurrentLiabilities 9000000.00
netDebt -1090000.00
shortTermDebt 3810000.00
shortLongTermDebtTotal 5510000.00
propertyPlantEquipment 19862000.00
totalCurrentAssets 17200000.00
shortTermInvestments 1000000.00
netReceivables 1400000.00
longTermDebt 1664000.00
inventory 7900000.00
accountsPayable 2843000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 178300000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 44987000.00
propertyPlantAndEquipmentGross 15600000.00
commonStockSharesOutstanding 14400000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 41800000.00
otherCurrentAssets 179000.00
totalLiab 21100000.00
totalStockholderEquity 20685000.00
otherCurrentLiab 5361000.00
commonStock 175370000.00
retainedEarnings -155100000.00
otherLiab 5342000.00
otherAssets 3832000.00
cash 2400000.00
totalCurrentLiabilities 11600000.00
netDebt 3400000.00
shortLongTermDebtTotal 5800000.00
propertyPlantEquipment 23826000.00
totalCurrentAssets 14100000.00
netReceivables 1500000.00
longTermDebt 2277000.00
inventory 7500000.00
accountsPayable 2731000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 175400000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 43663000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 13700000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 36600000.00
otherCurrentAssets 230000.00
totalLiab 24200000.00
totalStockholderEquity 12342000.00
otherCurrentLiab 2907000.00
commonStock 168308000.00
retainedEarnings -156500000.00
otherLiab 5407000.00
otherAssets 4015000.00
cash 500000.00
totalCurrentLiabilities 14800000.00
netDebt 9400000.00
shortLongTermDebtTotal 9900000.00
propertyPlantEquipment 22901000.00
totalCurrentAssets 9600000.00
netReceivables 1200000.00
longTermDebt 2358000.00
inventory 7700000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 168300000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 38202000.00
propertyPlantAndEquipmentGross 10600000.00
commonStockSharesOutstanding 9800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 38800000.00
otherCurrentAssets 251000.00
totalLiab 21000000.00
totalStockholderEquity 17753000.00
otherCurrentLiab 2367000.00
commonStock 164908000.00
retainedEarnings -148200000.00
otherLiab 5479000.00
otherAssets 4278000.00
totalCurrentLiabilities 9800000.00
netDebt 8100000.00
shortLongTermDebtTotal 8100000.00
propertyPlantEquipment 24389000.00
totalCurrentAssets 10100000.00
netReceivables 900000.00
longTermDebt 3923000.00
inventory 8900000.00
accountsPayable 3280000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 164900000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 40534000.00
propertyPlantAndEquipmentGross 5700000.00
commonStockSharesOutstanding 8500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 48500000.00
otherCurrentAssets 255000.00
totalLiab 23400000.00
totalStockholderEquity 25127000.00
otherCurrentLiab 1731000.00
commonStock 163282000.00
retainedEarnings -139200000.00
otherLiab 5522000.00
otherAssets 6427000.00
cash 1300000.00
totalCurrentLiabilities 9700000.00
netDebt 7200000.00
shortLongTermDebtTotal 8500000.00
propertyPlantEquipment 30761000.00
totalCurrentAssets 11300000.00
netReceivables 600000.00
longTermDebt 4682000.00
inventory 9200000.00
accountsPayable 4141000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 163300000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 52060000.00
propertyPlantAndEquipmentGross 4600000.00
commonStockSharesOutstanding 7900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
totalAssets 49700000.00
otherCurrentAssets 133000.00
totalLiab 24500000.00
totalStockholderEquity 25189000.00
otherCurrentLiab 2278000.00
commonStock 161922000.00
retainedEarnings -137800000.00
otherLiab 5585000.00
otherAssets 7791000.00
cash 400000.00
totalCurrentLiabilities 10000000.00
netDebt 8700000.00
shortLongTermDebtTotal 9100000.00
propertyPlantEquipment 29837000.00
totalCurrentAssets 12100000.00
netReceivables 600000.00
longTermDebt 4828000.00
inventory 10800000.00
accountsPayable 3485000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 161900000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 53761000.00
propertyPlantAndEquipmentGross 4600000.00
commonStockSharesOutstanding 7600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 49500000.00
otherCurrentAssets 188000.00
totalLiab 23400000.00
totalStockholderEquity 26040000.00
otherCurrentLiab 1965000.00
commonStock 160922000.00
retainedEarnings -135900000.00
otherLiab 5670000.00
otherAssets 7158000.00
cash 1000000.00
totalCurrentLiabilities 8500000.00
netDebt 7800000.00
shortLongTermDebtTotal 8800000.00
propertyPlantEquipment 29351000.00
totalCurrentAssets 13000000.00
netReceivables 1000000.00
longTermDebt 4807000.00
inventory 10800000.00
accountsPayable 2565000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 160900000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 53886000.00
propertyPlantAndEquipmentGross 4900000.00
commonStockSharesOutstanding 7500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 68600000.00
otherCurrentAssets 224000.00
totalLiab 29600000.00
totalStockholderEquity 39004000.00
otherCurrentLiab 251000.00
commonStock 160922000.00
retainedEarnings -123000000.00
otherLiab 5848000.00
otherAssets 8344000.00
cash 2600000.00
totalCurrentLiabilities 10400000.00
netDebt 8858115.28
shortTermDebt 6658115.28
shortLongTermDebtTotal 11458115.28
propertyPlantEquipment 46254000.00
totalCurrentAssets 14000000.00
netReceivables 1400000.00
longTermDebt 4818000.00
inventory 9700000.00
accountsPayable 3454000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 160900000.00
nonCurrrentAssetsOther 46600000.00
nonCurrentAssetsTotal 54600000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 77105366.77
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 7500000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-10
currency_symbol USD
totalAssets 68600000.00
otherCurrentAssets 171000.00
totalLiab 10100000.00
totalStockholderEquity 40695000.00
otherCurrentLiab 260000.00
commonStock 160922000.00
retainedEarnings -96700000.00
otherLiab 6323000.00
otherAssets 9940000.00
cash 7400000.00
totalCurrentLiabilities 1700000.00
netDebt -4500000.00
shortTermDebt 3172096.35
shortLongTermDebtTotal 2900000.00
propertyPlantEquipment 48579000.00
totalCurrentAssets 8200000.00
netReceivables 500000.00
longTermDebt 8478000.00
inventory 200000.00
accountsPayable 4031000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 159200000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 74555642.80
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 6200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 74200000.00
otherCurrentAssets 174000.00
totalLiab 33300000.00
totalStockholderEquity 40816000.00
otherCurrentLiab 261000.00
commonStock 160887000.00
retainedEarnings -121100000.00
otherLiab 6573000.00
otherAssets 11006000.00
cash 2400000.00
totalCurrentLiabilities 7500000.00
netDebt 9668415.03
shortTermDebt 3168415.03
shortLongTermDebtTotal 12068415.03
propertyPlantEquipment 49588000.00
totalCurrentAssets 13600000.00
netReceivables 1300000.00
longTermDebt 8918000.00
inventory 9700000.00
accountsPayable 4063000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 160900000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 60600000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 84339033.50
propertyPlantAndEquipmentGross 10300000.00
commonStockSharesOutstanding 7500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 74400000.00
totalLiab 33900000.00
retainedEarnings -121000000.00
cash 2900000.00
totalCurrentLiabilities 7900000.00
netDebt 9369506.59
shortTermDebt 3169506.59
shortLongTermDebtTotal 12269506.59
totalCurrentAssets 14000000.00
netReceivables 2000000.00
inventory 8900000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 160500000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 84336496.18
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 6000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 63000000.00
totalLiab 24500000.00
retainedEarnings -121300000.00
cash 2400000.00
totalCurrentLiabilities 6100000.00
netDebt 3000000.00
shortLongTermDebtTotal 5400000.00
totalCurrentAssets 15400000.00
netReceivables 4300000.00
inventory 8500000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 158800000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 69957948.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 6300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
totalAssets 63800000.00
totalLiab 8800000.00
retainedEarnings -100900000.00
cash 900000.00
totalCurrentLiabilities 1600000.00
netDebt 1100000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 1600000.00
netReceivables 400000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 155900000.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 68392581.33
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
totalAssets 67400000.00
totalLiab 9200000.00
retainedEarnings -97000000.00
cash 5200000.00
totalCurrentLiabilities 1300000.00
netDebt -2700000.00
shortLongTermDebtTotal 2500000.00
totalCurrentAssets 5900000.00
netReceivables 500000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 159200000.00
nonCurrrentAssetsOther 59800000.00
nonCurrentAssetsTotal 61500000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 72526701.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 6000000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 68600000.00
totalLiab 10100000.00
retainedEarnings -96700000.00
cash 7400000.00
totalCurrentLiabilities 1700000.00
netDebt -4500000.00
shortLongTermDebtTotal 2900000.00
totalCurrentAssets 8200000.00
netReceivables 500000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 159200000.00
nonCurrrentAssetsOther 58400000.00
liabilitiesAndStockholdersEquity 68600000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 6200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 84400000.00
totalLiab 7700000.00
retainedEarnings -78400000.00
cash 7700000.00
totalCurrentLiabilities 1800000.00
netDebt -7700000.00
totalCurrentAssets 9200000.00
netReceivables 1200000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 159100000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 75200000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 90517905.44
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 6000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 86900000.00
totalLiab 8100000.00
retainedEarnings -76300000.00
cash 11100000.00
totalCurrentLiabilities 1800000.00
netDebt -11100000.00
totalCurrentAssets 13000000.00
netReceivables 1400000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 159100000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 93034785.86
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 6000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 87100000.00
totalLiab 8000000.00
retainedEarnings -75100000.00
cash 13000000.00
totalCurrentLiabilities 2400000.00
netDebt -13000000.00
totalCurrentAssets 16800000.00
netReceivables 3100000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 158100000.00
nonCurrrentAssetsOther 67400000.00
nonCurrentAssetsTotal 70300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 92380471.55
propertyPlantAndEquipmentGross 1200000.00
commonStockSharesOutstanding 6000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 89100000.00
totalLiab 9600000.00
retainedEarnings -74400000.00
cash 17400000.00
totalCurrentLiabilities 3700000.00
netDebt -17400000.00
totalCurrentAssets 20200000.00
netReceivables 2200000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 158000000.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 68900000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 94853874.86
propertyPlantAndEquipmentGross 1300000.00
commonStockSharesOutstanding 5900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 103500000.00
totalLiab 12000000.00
retainedEarnings -62300000.00
cash 21300000.00
totalCurrentLiabilities 3600000.00
netDebt -21300000.00
totalCurrentAssets 25200000.00
netReceivables 3000000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 157800000.00
nonCurrrentAssetsOther 74500000.00
nonCurrentAssetsTotal 78300000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 111656481.65
propertyPlantAndEquipmentGross 1400000.00
commonStockSharesOutstanding 5900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 112000000.00
totalLiab 15500000.00
retainedEarnings -57200000.00
cash 27500000.00
totalCurrentLiabilities 5500000.00
netDebt -27500000.00
totalCurrentAssets 32200000.00
netReceivables 3700000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 157700000.00
nonCurrrentAssetsOther 74300000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 121983226.54
propertyPlantAndEquipmentGross 3000000.00
commonStockSharesOutstanding 5900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 99000000.00
totalLiab 17200000.00
retainedEarnings -49700000.00
cash 11900000.00
totalCurrentLiabilities 6500000.00
netDebt -11900000.00
totalCurrentAssets 19000000.00
netReceivables 5700000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 135400000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 80000000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 109712830.91
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 5300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 96300000.00
totalLiab 18200000.00
retainedEarnings -47800000.00
cash 15700000.00
totalCurrentLiabilities 6900000.00
netDebt -15700000.00
totalCurrentAssets 22200000.00
netReceivables 5100000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 130000000.00
nonCurrrentAssetsOther 67100000.00
nonCurrentAssetsTotal 74100000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 107427738.66
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 5700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 105500000.00
totalLiab 18300000.00
retainedEarnings -38700000.00
cash 19000000.00
totalCurrentLiabilities 8900000.00
netDebt -14000000.00
shortLongTermDebtTotal 5000000.00
totalCurrentAssets 24100000.00
netReceivables 3400000.00
inventory 1200000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 129700000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 114608421.85
propertyPlantAndEquipmentGross 4300000.00
commonStockSharesOutstanding 4500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 102100000.00
totalLiab 14000000.00
retainedEarnings -36700000.00
cash 22700000.00
totalCurrentLiabilities 4400000.00
netDebt -22700000.00
totalCurrentAssets 30300000.00
netReceivables 5600000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 128700000.00
nonCurrrentAssetsOther 63800000.00
nonCurrentAssetsTotal 71800000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 111245207.31
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 5100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 4857143.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 4222222.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 4222222.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 4600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 4539400.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 3200000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 343861000.00
otherCurrentAssets 6547000.00
totalLiab 318087000.00
totalStockholderEquity 5863000.00
otherCurrentLiab 39375000.00
commonStock 918013000.00
retainedEarnings -950919000.00
otherLiab 145277000.00
otherAssets 14733000.00
cash 60809000.00
totalCurrentLiabilities 117078000.00
netDebt 43769000.00
shortTermDebt 50031000.00
shortLongTermDebt 49735000.00
shortLongTermDebtTotal 104578000.00
otherStockholderEquity 38769000.00
propertyPlantEquipment 207412000.00
totalCurrentAssets 121716000.00
netTangibleAssets 5863000.00
netReceivables 23760000.00
longTermDebt 54547000.00
inventory 30600000.00
accountsPayable 20026000.00
commonStockTotalEquity 918013000.00
nonCurrrentAssetsOther 14733000.00
nonCurrentAssetsTotal 222145000.00
capitalLeaseObligations 1481000.00
longTermDebtTotal 55732000.00
nonCurrentLiabilitiesTotal 201009000.00
capitalSurpluse 38769000.00
liabilitiesAndStockholdersEquity 323950000.00
cashAndShortTermInvestments 60809000.00
propertyPlantAndEquipmentGross 207412000.00
propertyPlantAndEquipmentNet 207412000.00
netWorkingCapital 4638000.00
netInvestedCapital 110145000.00
commonStockSharesOutstanding 124800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 374060000.00
otherCurrentAssets 8559000.00
totalLiab 323670000.00
totalStockholderEquity 50390000.00
otherCurrentLiab 63365000.00
commonStock 910205000.00
retainedEarnings -898779000.00
otherLiab 191555000.00
otherAssets 2082000.00
cash 53367000.00
totalCurrentLiabilities 123846000.00
netDebt 53402000.00
shortTermDebt 15987000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 106769000.00
otherStockholderEquity 1291815000.00
propertyPlantEquipment 264689000.00
totalCurrentAssets 107289000.00
netTangibleAssets 50390000.00
netReceivables 6503000.00
longTermDebt 89388000.00
inventory 38860000.00
accountsPayable 44494000.00
accumulatedOtherComprehensiveIncome -1252851000.00
commonStockTotalEquity 910205000.00
nonCurrrentAssetsOther -18472000.00
nonCurrentAssetsTotal 266771000.00
capitalLeaseObligations 2381000.00
longTermDebtTotal 90782000.00
nonCurrentLiabilitiesTotal 199824000.00
capitalSurpluse 38964000.00
liabilitiesAndStockholdersEquity 374060000.00
cashAndShortTermInvestments 53367000.00
propertyPlantAndEquipmentGross 264689000.00
propertyPlantAndEquipmentNet 264689000.00
netWorkingCapital -16557000.00
netInvestedCapital 139778000.00
commonStockSharesOutstanding 109000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 417987000.00
otherCurrentAssets 5291000.00
totalLiab 303977000.00
totalStockholderEquity 114010000.00
otherCurrentLiab 63928000.00
commonStock 908035000.00
retainedEarnings -831283000.00
otherLiab 168369000.00
otherAssets 7140000.00
cash 96507000.00
totalCurrentLiabilities 134357000.00
netDebt 4199000.00
shortTermDebt 27482000.00
shortLongTermDebt 16776000.00
shortLongTermDebtTotal 100706000.00
otherStockholderEquity 1204177000.00
propertyPlantEquipment 270640000.00
totalCurrentAssets 140207000.00
netTangibleAssets 114010000.00
netReceivables 3213000.00
longTermDebt 72692000.00
inventory 35196000.00
accountsPayable 42947000.00
accumulatedOtherComprehensiveIncome -1166919000.00
commonStockTotalEquity 908035000.00
nonCurrrentAssetsOther 7140000.00
nonCurrentAssetsTotal 277780000.00
capitalLeaseObligations 1683000.00
longTermDebtTotal 73224000.00
nonCurrentLiabilitiesTotal 169620000.00
capitalSurpluse 37258000.00
liabilitiesAndStockholdersEquity 417987000.00
cashAndShortTermInvestments 96507000.00
propertyPlantAndEquipmentGross 270640000.00
propertyPlantAndEquipmentNet 270640000.00
netWorkingCapital 5850000.00
netInvestedCapital 203478000.00
commonStockSharesOutstanding 84300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 360389000.00
otherCurrentAssets 5014000.00
totalLiab 336118000.00
totalStockholderEquity 24271000.00
deferredLongTermLiab 92062000.00
otherCurrentLiab 88533000.00
commonStock 783167000.00
retainedEarnings -794180000.00
otherLiab 173957000.00
otherAssets 19449000.00
cash 27787000.00
totalCurrentLiabilities 148445000.00
netDebt 67818000.00
shortTermDebt 15864000.00
shortLongTermDebt 12413000.00
shortLongTermDebtTotal 95605000.00
otherStockholderEquity 1185796000.00
propertyPlantEquipment 254058000.00
totalCurrentAssets 86882000.00
netTangibleAssets 24271000.00
netReceivables 3428000.00
longTermDebt 79472000.00
inventory 50653000.00
accountsPayable 44048000.00
accumulatedOtherComprehensiveIncome -1150512000.00
commonStockTotalEquity 783167000.00
nonCurrrentAssetsOther 19449000.00
nonCurrentAssetsTotal 273507000.00
capitalLeaseObligations 1498000.00
longTermDebtTotal 79741000.00
nonCurrentLiabilitiesOther 6786000.00
nonCurrentLiabilitiesTotal 187673000.00
capitalSurpluse 35284000.00
liabilitiesAndStockholdersEquity 360389000.00
cashAndShortTermInvestments 27787000.00
propertyPlantAndEquipmentGross 254058000.00
propertyPlantAndEquipmentNet 254058000.00
netWorkingCapital -61563000.00
netInvestedCapital 116009000.00
commonStockSharesOutstanding 88200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 298850000.00
otherCurrentAssets 3926000.00
totalLiab 351398000.00
totalStockholderEquity -52548000.00
deferredLongTermLiab 94878000.00
otherCurrentLiab 26822000.00
commonStock 746542000.00
retainedEarnings -832951000.00
otherLiab 192337000.00
otherAssets 6463000.00
cash 21764000.00
totalCurrentLiabilities 137829000.00
netDebt 81906000.00
shortTermDebt 14225000.00
shortLongTermDebt 14225000.00
shortLongTermDebtTotal 103670000.00
propertyPlantEquipment 215017000.00
totalCurrentAssets 77370000.00
netTangibleAssets -52548000.00
netReceivables 7299000.00
longTermDebt 88451000.00
inventory 44381000.00
accountsPayable 48591000.00
accumulatedOtherComprehensiveIncome -1124487000.00
commonStockTotalEquity 746542000.00
nonCurrrentAssetsOther 6463000.00
nonCurrentAssetsTotal 221480000.00
capitalLeaseObligations 1959000.00
longTermDebtTotal 89445000.00
nonCurrentLiabilitiesOther 10465000.00
nonCurrentLiabilitiesTotal 213569000.00
capitalSurpluse 33861000.00
liabilitiesAndStockholdersEquity 230637000.00
cashAndShortTermInvestments 21764000.00
propertyPlantAndEquipmentGross 215017000.00
commonStockSharesOutstanding 58820000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 238982000.00
otherCurrentAssets 5754000.00
totalLiab 304119000.00
totalStockholderEquity -65137000.00
deferredLongTermLiab 53872000.00
otherCurrentLiab 17025000.00
commonStock 695555000.00
retainedEarnings -793304000.00
otherLiab 129897000.00
otherAssets 6463000.00
cash 35108000.00
totalCurrentLiabilities 148420000.00
netDebt 73328000.00
shortTermDebt 16537000.00
shortLongTermDebt 21426000.00
shortLongTermDebtTotal 108436000.00
propertyPlantEquipment 149849000.00
totalCurrentAssets 82670000.00
netTangibleAssets -65137000.00
netReceivables 5114000.00
longTermDebt 88255000.00
inventory 36694000.00
accountsPayable 71081000.00
accumulatedOtherComprehensiveIncome -1104444000.00
commonStockTotalEquity 695555000.00
nonCurrrentAssetsOther 6463000.00
nonCurrentAssetsTotal 156312000.00
longTermDebtTotal 91899000.00
nonCurrentLiabilitiesTotal 155699000.00
capitalSurpluse 32612000.00
liabilitiesAndStockholdersEquity 172885000.00
cashAndShortTermInvestments 35108000.00
propertyPlantAndEquipmentGross 149849000.00
commonStockSharesOutstanding 51940000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 258100000.00
otherCurrentAssets 4767000.00
totalLiab 256900000.00
totalStockholderEquity 1175000.00
deferredLongTermLiab 53872000.00
otherCurrentLiab 48485000.00
commonStock 695266000.00
retainedEarnings -725600000.00
otherLiab 81254000.00
otherAssets 2041000.00
cash 39400000.00
totalCurrentLiabilities 145200000.00
netDebt 50912000.00
shortTermDebt 4512000.00
shortLongTermDebt 16198000.00
shortLongTermDebtTotal 90312000.00
propertyPlantEquipment 142782000.00
totalCurrentAssets 113200000.00
netTangibleAssets 1175000.00
netReceivables 14800000.00
longTermDebt 85798000.00
inventory 54300000.00
accountsPayable 79528000.00
accumulatedOtherComprehensiveIncome -1063500000.00
commonStockTotalEquity 695300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 144900000.00
nonCurrentLiabilitiesTotal 111700000.00
liabilitiesAndStockholdersEquity 202707000.00
propertyPlantAndEquipmentGross 142800000.00
commonStockSharesOutstanding 51900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 325700000.00
intangibleAssets 400000.00
otherCurrentAssets 6852000.00
totalLiab 254000000.00
totalStockholderEquity 71708000.00
otherCurrentLiab 55578000.00
commonStock 694906000.00
retainedEarnings -652500000.00
otherLiab 78527000.00
otherAssets 2029000.00
cash 65600000.00
totalCurrentLiabilities 137100000.00
netDebt 23018000.00
shortTermDebt 5218000.00
shortLongTermDebt 94242000.00
shortLongTermDebtTotal 88618000.00
propertyPlantEquipment 174940000.00
totalCurrentAssets 148300000.00
netTangibleAssets 71262000.00
netReceivables 8200000.00
longTermDebt 83387000.00
inventory 67700000.00
accountsPayable 61188000.00
accumulatedOtherComprehensiveIncome -1013300000.00
commonStockTotalEquity 694900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 177400000.00
nonCurrentLiabilitiesTotal 116900000.00
liabilitiesAndStockholdersEquity 280702000.00
propertyPlantAndEquipmentGross 174900000.00
commonStockSharesOutstanding 51800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 725900000.00
intangibleAssets 3200000.00
otherCurrentAssets 11266000.00
totalLiab 292400000.00
totalStockholderEquity 433488000.00
deferredLongTermLiab 28650000.00
otherCurrentLiab 9943000.00
commonStock 694652000.00
retainedEarnings -285600000.00
otherLiab 24170000.00
goodWill 0.00
otherAssets 2028000.00
cash 78900000.00
totalCurrentLiabilities 131100000.00
netDebt 38568000.00
shortTermDebt 6968000.00
shortLongTermDebtTotal 117468000.00
otherStockholderEquity -716000.00
propertyPlantEquipment 260986000.00
totalCurrentAssets 207500000.00
netTangibleAssets 430329000.00
shortTermInvestments 15000000.00
netReceivables 11900000.00
longTermDebt 110507000.00
inventory 90200000.00
accountsPayable 114153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285602000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26700000.00
nonCurrentAssetsTotal 518400000.00
longTermDebtTotal 110507000.00
nonCurrentLiabilitiesOther 24170000.00
nonCurrentLiabilitiesTotal 161300000.00
capitalSurpluse 25154000.00
liabilitiesAndStockholdersEquity 723885000.00
cashAndShortTermInvestments 93918000.00
propertyPlantAndEquipmentGross 513200000.00
commonStockSharesOutstanding 51800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 727700000.00
intangibleAssets 5300000.00
otherCurrentAssets 7376000.00
totalLiab 288100000.00
totalStockholderEquity 439580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60376000.00
commonStock 693899000.00
retainedEarnings -276100000.00
otherLiab 24884000.00
goodWill 0.00
otherAssets 3584000.00
cash 103600000.00
totalCurrentLiabilities 229700000.00
netDebt 35659000.00
shortTermDebt 128459000.00
shortLongTermDebtTotal 139259000.00
propertyPlantEquipment 522288000.00
totalCurrentAssets 196500000.00
shortTermInvestments 1146000.00
netReceivables 10100000.00
longTermDebt 10759000.00
inventory 74300000.00
accountsPayable 40708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -20400000.00
nonCurrentAssetsTotal 531200000.00
nonCurrentLiabilitiesTotal 58400000.00
liabilitiesAndStockholdersEquity 726402000.00
propertyPlantAndEquipmentGross 522300000.00
commonStockSharesOutstanding 51700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 801500000.00
intangibleAssets 7400000.00
otherCurrentAssets 7387000.00
totalLiab 283600000.00
totalStockholderEquity 517881000.00
otherCurrentLiab 78548000.00
commonStock 693853000.00
retainedEarnings -228700000.00
otherLiab 21467000.00
otherAssets 3444000.00
cash 178000000.00
totalCurrentLiabilities 123100000.00
netDebt -50686000.00
shortTermDebt 10014000.00
shortLongTermDebtTotal 127314000.00
propertyPlantEquipment 527279000.00
totalCurrentAssets 262400000.00
netReceivables 11900000.00
longTermDebt 117289000.00
inventory 65100000.00
accountsPayable 34522000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 693900000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 539100000.00
nonCurrentLiabilitiesTotal 160500000.00
liabilitiesAndStockholdersEquity 802759000.00
propertyPlantAndEquipmentGross 512800000.00
commonStockSharesOutstanding 51600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 753900000.00
intangibleAssets 9500000.00
otherCurrentAssets 6189000.00
totalLiab 233600000.00
totalStockholderEquity 520320000.00
otherCurrentLiab 36732000.00
commonStock 690423000.00
retainedEarnings -220400000.00
otherLiab 30031000.00
otherAssets 3804000.00
cash 154100000.00
totalCurrentLiabilities 74900000.00
netDebt -29530000.00
shortTermDebt 9970000.00
shortLongTermDebtTotal 124570000.00
propertyPlantEquipment 520918000.00
totalCurrentAssets 219500000.00
netReceivables 7000000.00
longTermDebt 114595000.00
inventory 52200000.00
accountsPayable 28234000.00
accumulatedOtherComprehensiveIncome -264700000.00
commonStockTotalEquity 690400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 534400000.00
nonCurrentLiabilitiesTotal 158700000.00
liabilitiesAndStockholdersEquity 753920000.00
propertyPlantAndEquipmentGross 508000000.00
commonStockSharesOutstanding 47700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 696200000.00
otherCurrentAssets 4975000.00
totalLiab 266100000.00
totalStockholderEquity 430070000.00
otherCurrentLiab 34189000.00
commonStock 615463000.00
retainedEarnings -235000000.00
otherLiab 30036000.00
otherAssets 5027000.00
cash 33600000.00
totalCurrentLiabilities 90300000.00
netDebt 91778000.00
shortTermDebt 12778000.00
shortLongTermDebtTotal 125378000.00
propertyPlantEquipment 599173000.00
totalCurrentAssets 92000000.00
netReceivables 4300000.00
longTermDebt 112649000.00
inventory 49100000.00
accountsPayable 43355000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 615500000.00
nonCurrrentAssetsOther -14429000.00
nonCurrentAssetsTotal 604200000.00
nonCurrentLiabilitiesTotal 175800000.00
liabilitiesAndStockholdersEquity 696170000.00
propertyPlantAndEquipmentGross 585500000.00
commonStockSharesOutstanding 47100000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 792500000.00
otherCurrentAssets 5737000.00
totalLiab 247400000.00
totalStockholderEquity 545172000.00
otherCurrentLiab 30655000.00
commonStock 609103000.00
retainedEarnings -115000000.00
otherLiab 16906000.00
otherAssets 1510000.00
cash 75800000.00
totalCurrentLiabilities 74200000.00
netDebt 49225000.00
shortTermDebt 17125000.00
shortLongTermDebtTotal 125025000.00
propertyPlantEquipment 639318000.00
totalCurrentAssets 146600000.00
netReceivables 8400000.00
longTermDebt 107929000.00
inventory 56700000.00
accountsPayable 26457000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 609100000.00
nonCurrrentAssetsOther -11500000.00
nonCurrentAssetsTotal 645900000.00
nonCurrentLiabilitiesTotal 173200000.00
liabilitiesAndStockholdersEquity 798722000.00
propertyPlantAndEquipmentGross 610100000.00
commonStockSharesOutstanding 45800000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 663800000.00
otherCurrentAssets 9131000.00
totalLiab 201700000.00
totalStockholderEquity 462100000.00
otherCurrentLiab 30715000.00
commonStock 524619000.00
retainedEarnings -75400000.00
otherLiab 16034000.00
otherAssets 8812000.00
cash 27100000.00
totalCurrentLiabilities 69200000.00
netDebt 59224000.00
shortTermDebt 19424000.00
shortLongTermDebtTotal 86324000.00
propertyPlantEquipment 562971000.00
totalCurrentAssets 90500000.00
netReceivables 8800000.00
longTermDebt 66911000.00
inventory 45500000.00
accountsPayable 19012000.00
accumulatedOtherComprehensiveIncome -65800000.00
commonStockTotalEquity 524600000.00
nonCurrrentAssetsOther 134600000.00
nonCurrentAssetsTotal 573300000.00
nonCurrentLiabilitiesTotal 132500000.00
liabilitiesAndStockholdersEquity 671224000.00
propertyPlantAndEquipmentGross 395000000.00
commonStockSharesOutstanding 41900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 564600000.00
otherCurrentAssets 13339000.00
totalLiab 172400000.00
totalStockholderEquity 392240000.00
otherCurrentLiab 24867000.00
commonStock 522510000.00
retainedEarnings -140100000.00
otherLiab 15549000.00
otherAssets 15252000.00
cash 89700000.00
totalCurrentLiabilities 40800000.00
netDebt -15438000.00
shortTermDebt 9962000.00
shortLongTermDebtTotal 74262000.00
propertyPlantEquipment 408402000.00
totalCurrentAssets 132800000.00
netReceivables 6600000.00
longTermDebt 64298000.00
inventory 23200000.00
accountsPayable 9093000.00
accumulatedOtherComprehensiveIncome -45700000.00
commonStockTotalEquity 522500000.00
nonCurrrentAssetsOther 139200000.00
nonCurrentAssetsTotal 431800000.00
nonCurrentLiabilitiesTotal 131600000.00
liabilitiesAndStockholdersEquity 571269000.00
propertyPlantAndEquipmentGross 239300000.00
commonStockSharesOutstanding 28700000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 252200000.00
otherCurrentAssets 5619000.00
totalLiab 34200000.00
totalStockholderEquity 217960000.00
otherCurrentLiab 9203000.00
commonStock 342494000.00
retainedEarnings -126600000.00
otherLiab 8660000.00
otherAssets 4968000.00
cash 12900000.00
totalCurrentLiabilities 17500000.00
netDebt -9900000.00
shortLongTermDebtTotal 3000000.00
propertyPlantEquipment 162818000.00
totalCurrentAssets 78800000.00
shortTermInvestments 38900000.00
netReceivables 3600000.00
longTermDebt 1707000.00
inventory 15400000.00
accountsPayable 7010000.00
accumulatedOtherComprehensiveIncome -30900000.00
commonStockTotalEquity 342500000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 173400000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 258513000.00
propertyPlantAndEquipmentGross 154000000.00
commonStockSharesOutstanding 28700000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 222400000.00
otherCurrentAssets 514000.00
totalLiab 24000000.00
totalStockholderEquity 198362000.00
otherCurrentLiab 3390000.00
commonStock 327578000.00
retainedEarnings -129200000.00
otherLiab 7745000.00
otherAssets 4962000.00
cash 90000000.00
totalCurrentLiabilities 8200000.00
netDebt -89200000.00
shortLongTermDebtTotal 800000.00
propertyPlantEquipment 111494000.00
totalCurrentAssets 104900000.00
netReceivables 800000.00
longTermDebt 657000.00
inventory 12700000.00
accountsPayable 4619000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 327600000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 117500000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 229838000.00
propertyPlantAndEquipmentGross 102400000.00
commonStockSharesOutstanding 23600000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 74100000.00
otherCurrentAssets 523000.00
totalLiab 24800000.00
totalStockholderEquity 49384000.00
otherCurrentLiab 3208000.00
commonStock 201039000.00
retainedEarnings -151700000.00
otherLiab 7246000.00
otherAssets 3936000.00
cash 20000000.00
totalCurrentLiabilities 10900000.00
netDebt -14700000.00
shortLongTermDebtTotal 5300000.00
propertyPlantEquipment 35356000.00
totalCurrentAssets 32800000.00
shortTermInvestments 900000.00
netReceivables 2000000.00
longTermDebt 1727000.00
inventory 8400000.00
accountsPayable 4109000.00
accumulatedOtherComprehensiveIncome -18400000.00
commonStockTotalEquity 201000000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 79082000.00
propertyPlantAndEquipmentGross 30600000.00
commonStockSharesOutstanding 15300000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 36600000.00
otherCurrentAssets 230000.00
totalLiab 24200000.00
totalStockholderEquity 12342000.00
otherCurrentLiab 2907000.00
commonStock 168308000.00
retainedEarnings -156500000.00
otherLiab 5407000.00
otherAssets 3874000.00
cash 500000.00
totalCurrentLiabilities 14800000.00
netDebt 9400000.00
shortLongTermDebtTotal 9900000.00
propertyPlantEquipment 22901000.00
totalCurrentAssets 9600000.00
netReceivables 1200000.00
longTermDebt 2358000.00
inventory 7700000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 168300000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 38202000.00
propertyPlantAndEquipmentGross 10600000.00
commonStockSharesOutstanding 8400000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 49500000.00
otherCurrentAssets 188000.00
totalLiab 23400000.00
totalStockholderEquity 26040000.00
otherCurrentLiab 1965000.00
commonStock 160922000.00
retainedEarnings -135900000.00
otherLiab 5670000.00
otherAssets 4615000.00
cash 1000000.00
totalCurrentLiabilities 8500000.00
netDebt 7800000.00
shortLongTermDebtTotal 8800000.00
propertyPlantEquipment 29351000.00
totalCurrentAssets 13000000.00
netReceivables 1000000.00
longTermDebt 4807000.00
inventory 10800000.00
accountsPayable 2565000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 160900000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 53886000.00
propertyPlantAndEquipmentGross 4900000.00
commonStockSharesOutstanding 7500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 74400000.00
totalLiab 33900000.00
retainedEarnings -121000000.00
cash 2900000.00
totalCurrentLiabilities 7900000.00
netDebt 9369506.59
shortTermDebt 3169506.59
shortLongTermDebtTotal 12269506.59
totalCurrentAssets 14000000.00
netReceivables 2000000.00
inventory 8900000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 160500000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 84336496.18
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 6500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 68600000.00
totalLiab 10100000.00
retainedEarnings -96700000.00
cash 7400000.00
totalCurrentLiabilities 1700000.00
netDebt -4500000.00
shortLongTermDebtTotal 2900000.00
totalCurrentAssets 8200000.00
netReceivables 500000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 159200000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 74555642.80
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 6000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 89100000.00
totalLiab 9600000.00
retainedEarnings -74400000.00
cash 17400000.00
totalCurrentLiabilities 3700000.00
netDebt -17400000.00
totalCurrentAssets 20200000.00
netReceivables 2200000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 158000000.00
nonCurrrentAssetsOther 65300000.00
nonCurrentAssetsTotal 68900000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 94853874.86
propertyPlantAndEquipmentGross 1300000.00
commonStockSharesOutstanding 5800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 96300000.00
totalLiab 18200000.00
retainedEarnings -47800000.00
cash 15700000.00
totalCurrentLiabilities 6900000.00
netDebt -15700000.00
totalCurrentAssets 22200000.00
netReceivables 5100000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 130000000.00
nonCurrrentAssetsOther 66700000.00
nonCurrentAssetsTotal 74100000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 107427738.66
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 5000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 4518519.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 4190476.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 3400000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -16301000.00
changeToLiabilities 148000.00
totalCashflowsFromInvestingActivities -16301000.00
netBorrowings -23201000.00
totalCashFromFinancingActivities -23229000.00
changeToOperatingActivities 3402000.00
netIncome -12399000.00
changeInCash -22255000.00
beginPeriodCashFlow 72727000.00
endPeriodCashFlow 50472000.00
totalCashFromOperatingActivities 17275000.00
depreciation 8369000.00
otherCashflowsFromInvestingActivities -3003000.00
changeToInventory 2442000.00
changeToAccountReceivables -1815000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 29235000.00
changeToNetincome 21222000.00
capitalExpenditures 13298000
changeInWorkingCapital 4177000.00
otherNonCashItems 8638000.00
freeCashFlow 3977000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -10412000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities -10412000.00
netBorrowings -937000.00
totalCashFromFinancingActivities 4237000.00
changeToOperatingActivities -1731000.00
netIncome -12115000.00
changeInCash 6669000.00
beginPeriodCashFlow 66058000.00
endPeriodCashFlow 72727000.00
totalCashFromOperatingActivities 12844000.00
depreciation 7211000.00
otherCashflowsFromInvestingActivities 1818000.00
changeToInventory -3728000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 13807000.00
otherCashflowsFromFinancingActivities -10412000.00
changeToNetincome 26800000.00
capitalExpenditures 12230000
changeInWorkingCapital -4954000.00
otherNonCashItems 11854000.00
freeCashFlow 614000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -12753000.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -12753000.00
netBorrowings -930000.00
totalCashFromFinancingActivities 7703000.00
changeToOperatingActivities 1601000.00
netIncome 9005000.00
changeInCash 5249000.00
beginPeriodCashFlow 60809000.00
endPeriodCashFlow 66058000.00
totalCashFromOperatingActivities 10299000.00
depreciation 7456000.00
otherCashflowsFromInvestingActivities -2940000.00
changeToInventory -418000.00
changeToAccountReceivables -811000.00
salePurchaseOfStock 8633000.00
otherCashflowsFromFinancingActivities -12753000.00
changeToNetincome 5709000.00
capitalExpenditures 9813000
changeInWorkingCapital 148000.00
otherNonCashItems -16612000.00
freeCashFlow 486000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -13486000.00
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities -13486000.00
netBorrowings 8476000.00
totalCashFromFinancingActivities 8563000.00
changeToOperatingActivities -1013000.00
netIncome 6519000.00
changeInCash 12523000.00
beginPeriodCashFlow 48286000.00
endPeriodCashFlow 60809000.00
totalCashFromOperatingActivities 17446000.00
depreciation 6788000.00
otherCashflowsFromInvestingActivities 1266000.00
changeToInventory 1412000.00
changeToAccountReceivables 406000.00
salePurchaseOfStock 4653000.00
otherCashflowsFromFinancingActivities 9201000.00
changeToNetincome 14456000.00
capitalExpenditures 14752000
changeInWorkingCapital 14264000.00
otherNonCashItems -23334000.00
freeCashFlow 2694000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -14614000.00
changeToLiabilities 5652000.00
totalCashflowsFromInvestingActivities -14614000.00
netBorrowings -5130000.00
totalCashFromFinancingActivities -1044000.00
changeToOperatingActivities 1422000.00
netIncome 8038000.00
changeInCash 3235000.00
beginPeriodCashFlow 45051000.00
endPeriodCashFlow 48286000.00
totalCashFromOperatingActivities 18893000.00
depreciation 5838000.00
otherCashflowsFromInvestingActivities -5970000.00
changeToInventory -959000.00
changeToAccountReceivables -1816000.00
salePurchaseOfStock 4566000.00
otherCashflowsFromFinancingActivities 4086000.00
changeToNetincome 83803000.00
capitalExpenditures 8644000
changeInWorkingCapital -4423000.00
otherNonCashItems -4837000.00
freeCashFlow 10249000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments -11491000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14614000.00
netBorrowings -5130000.00
totalCashFromFinancingActivities -5565000.00
changeToOperatingActivities 1422000.00
netIncome 7773000.00
changeInCash 3145000.00
beginPeriodCashFlow 41906000.00
endPeriodCashFlow 45051000.00
totalCashFromOperatingActivities 20201000.00
depreciation 7066000.00
otherCashflowsFromInvestingActivities -5970000.00
changeToInventory 2162000.00
changeToAccountReceivables 398000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -5529000.00
changeToNetincome 83803000.00
capitalExpenditures 14198000
changeInWorkingCapital -6904000.00
otherNonCashItems 11707000.00
freeCashFlow 6003000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
investments -15109000.00
changeToLiabilities -1010000.00
totalCashflowsFromInvestingActivities -15109000.00
netBorrowings -410000.00
totalCashFromFinancingActivities 99000.00
changeToOperatingActivities -2336000.00
netIncome 829000.00
changeInCash -11461000.00
beginPeriodCashFlow 53367000.00
endPeriodCashFlow 41906000.00
totalCashFromOperatingActivities 3549000.00
depreciation 7415000.00
otherCashflowsFromInvestingActivities -2633000.00
changeToInventory -5203000.00
changeToAccountReceivables 1028000.00
salePurchaseOfStock 509000.00
otherCashflowsFromFinancingActivities -410000.00
changeToNetincome 4137000.00
capitalExpenditures 12476000
changeInWorkingCapital -9802000.00
otherNonCashItems 5924000.00
freeCashFlow -8927000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
investments -25131000.00
changeToLiabilities 2440000.00
totalCashflowsFromInvestingActivities -25131000.00
netBorrowings 8425000.00
totalCashFromFinancingActivities 8575000.00
changeToOperatingActivities 116000.00
netIncome -62434000.00
changeInCash -3445000.00
beginPeriodCashFlow 56812000.00
endPeriodCashFlow 53367000.00
totalCashFromOperatingActivities 13111000.00
depreciation 8621000.00
otherCashflowsFromInvestingActivities 1165000.00
changeToInventory -1586000.00
changeToAccountReceivables -822000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 8425000.00
changeToNetincome 12487000.00
capitalExpenditures 26296000
changeInWorkingCapital 3679000.00
otherNonCashItems 70170000.00
freeCashFlow -13185000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
investments -15352000.00
changeToLiabilities -2599000.00
totalCashflowsFromInvestingActivities -42280000.00
netBorrowings -2661000.00
totalCashFromFinancingActivities -2127000.00
changeToOperatingActivities -428000.00
netIncome 5960000.00
changeInCash -9342000.00
beginPeriodCashFlow 66154000.00
endPeriodCashFlow 56812000.00
totalCashFromOperatingActivities 8137000.00
depreciation 7112000.00
otherCashflowsFromInvestingActivities 4805000.00
changeToInventory -334000.00
changeToAccountReceivables -354000.00
salePurchaseOfStock 534000.00
otherCashflowsFromFinancingActivities -2661000.00
changeToNetincome -2007000.00
capitalExpenditures 16950000
changeInWorkingCapital -3761000.00
otherNonCashItems -140000.00
freeCashFlow -8813000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
investments -15640000.00
changeToLiabilities 7285000.00
totalCashflowsFromInvestingActivities -26928000.00
netBorrowings -2824000.00
totalCashFromFinancingActivities -2257000.00
changeToOperatingActivities -6329000.00
netIncome -9036000.00
changeInCash -15714000.00
beginPeriodCashFlow 81868000.00
endPeriodCashFlow 66154000.00
totalCashFromOperatingActivities 2183000.00
depreciation 6880000.00
otherCashflowsFromInvestingActivities 3207000.00
changeToInventory 868000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 567000.00
otherCashflowsFromFinancingActivities -2824000.00
changeToNetincome 1953000.00
capitalExpenditures 16993000
changeInWorkingCapital 1592000.00
otherNonCashItems 4593000.00
freeCashFlow -14810000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
investments -11288000.00
changeToLiabilities -10012000.00
totalCashflowsFromInvestingActivities -11288000.00
netBorrowings -2779000.00
totalCashFromFinancingActivities -2761000.00
changeToOperatingActivities 51000.00
netIncome -1924000.00
changeInCash -14639000.00
beginPeriodCashFlow 96507000.00
endPeriodCashFlow 81868000.00
totalCashFromOperatingActivities -590000.00
depreciation 6995000.00
otherCashflowsFromInvestingActivities 1854000.00
changeToInventory -2612000.00
changeToAccountReceivables -2044000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -2779000.00
changeToNetincome 9036000.00
capitalExpenditures 13142000
changeInWorkingCapital -15498000.00
otherNonCashItems 10572000.00
freeCashFlow -13732000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
changeToLiabilities -15931000.00
totalCashflowsFromInvestingActivities -17094000.00
netBorrowings -4877000.00
totalCashFromFinancingActivities 119918000.00
changeToOperatingActivities -998000.00
netIncome -9318000.00
changeInCash 78120000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 96520000.00
totalCashFromOperatingActivities -24655000.00
depreciation 7875000.00
otherCashflowsFromInvestingActivities -1812000.00
changeToInventory 2404000.00
changeToAccountReceivables 187000.00
salePurchaseOfStock 124833000.00
otherCashflowsFromFinancingActivities -4915000.00
changeToNetincome -8701000.00
capitalExpenditures 15235000
changeInWorkingCapital -15260000.00
otherNonCashItems -5387000.00
freeCashFlow -39890000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
changeToLiabilities 1991000.00
totalCashflowsFromInvestingActivities -10172000.00
netBorrowings -4112000.00
totalCashFromFinancingActivities -4112000.00
changeToOperatingActivities -240000.00
netIncome -3200000.00
changeInCash -3500000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 10700000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities -426000.00
changeToInventory 500000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -4112000.00
changeToNetincome 1705000.00
capitalExpenditures 9800000
changeInWorkingCapital 2824000.00
otherNonCashItems 3500000.00
freeCashFlow 900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-12
currency_symbol USD
changeToLiabilities -462000.00
totalCashflowsFromInvestingActivities -9032000.00
netBorrowings -5679000.00
totalCashFromFinancingActivities -5641000.00
changeToOperatingActivities -192000.00
netIncome -6600000.00
changeInCash -4300000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 10400000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities -745000.00
changeToInventory 6100000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -5641000.00
changeToNetincome 5894000.00
capitalExpenditures 8300000
changeInWorkingCapital 45000.00
otherNonCashItems 8600000.00
freeCashFlow 2100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
changeToLiabilities -11435000.00
totalCashflowsFromInvestingActivities -11653000.00
netBorrowings 14061000.00
totalCashFromFinancingActivities 14061000.00
changeToOperatingActivities 693000.00
netIncome 1000000.00
changeInCash -1600000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities -4000000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities -71000.00
changeToInventory 6500000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 14061000.00
changeToNetincome -9243000.00
capitalExpenditures 11600000
changeInWorkingCapital -4781000.00
otherNonCashItems -7000000.00
freeCashFlow -15600000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
changeToLiabilities -1503000.00
totalCashflowsFromInvestingActivities -67810000.00
netBorrowings -5809000.00
totalCashFromFinancingActivities -546000.00
changeToOperatingActivities -2132000.00
netIncome 12600000.00
changeInCash -2200000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 11000000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 1062000.00
changeToInventory -1800000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 24466000.00
otherCashflowsFromFinancingActivities -546000.00
changeToNetincome -11438000.00
capitalExpenditures 16800000
changeInWorkingCapital 4179000.00
otherNonCashItems -1200000.00
freeCashFlow -5800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
changeToLiabilities 1921000.00
totalCashflowsFromInvestingActivities -19305000.00
netBorrowings -357000.00
totalCashFromFinancingActivities -357000.00
changeToOperatingActivities -478000.00
netIncome 12100000.00
changeInCash 4100000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 23700000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities -2194000.00
changeToInventory -3800000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome 3565000.00
capitalExpenditures 17100000
changeInWorkingCapital -224000.00
otherNonCashItems 2900000.00
freeCashFlow 6600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
changeToLiabilities -489000.00
totalCashflowsFromInvestingActivities -17520000.00
netBorrowings -4125000.00
totalCashFromFinancingActivities -4118000.00
changeToOperatingActivities 185000.00
netIncome 13900000.00
changeInCash -10600000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 11100000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 787000.00
changeToInventory 500000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -4118000.00
changeToNetincome -9437000.00
capitalExpenditures 18300000
changeInWorkingCapital -3116000.00
otherNonCashItems -8400000.00
freeCashFlow -7200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
changeToLiabilities -8298000.00
totalCashflowsFromInvestingActivities -18425000.00
netBorrowings -846000.00
totalCashFromFinancingActivities 23678000.00
changeToOperatingActivities -1368000.00
netIncome 200000.00
changeInCash 14700000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 9400000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities -1722000.00
changeToInventory -1200000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 24500000.00
otherCashflowsFromFinancingActivities -822000.00
changeToNetincome 8284000.00
capitalExpenditures 16700000
changeInWorkingCapital -8287000.00
otherNonCashItems 9500000.00
freeCashFlow -7300000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
changeToLiabilities 1656000.00
totalCashflowsFromInvestingActivities -86493000.00
netBorrowings -25572000.00
totalCashFromFinancingActivities -958000.00
changeToOperatingActivities -12310000.00
netIncome 3400000.00
changeInCash 4300000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 25200000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities -2794000.00
changeToInventory -700000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 45472000.00
otherCashflowsFromFinancingActivities -958000.00
changeToNetincome 90809000.00
capitalExpenditures 23800000
changeInWorkingCapital 1338000.00
otherNonCashItems 15200000.00
freeCashFlow 1400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalCashFromFinancingActivities 10463000.00
netIncome -23100000.00
changeInCash 9900000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 20900000.00
depreciation 5200000.00
changeToInventory -800000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 31800000.00
otherCashflowsFromFinancingActivities -21337000.00
capitalExpenditures 21700000
changeInWorkingCapital -536000.00
otherNonCashItems 40200000.00
freeCashFlow -800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalCashFromFinancingActivities 9666000.00
netIncome -22000000.00
changeInCash -7000000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 6200000.00
depreciation 4100000.00
changeToInventory -3000000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 13700000.00
otherCashflowsFromFinancingActivities -4034000.00
capitalExpenditures 23000000
changeInWorkingCapital -13170000.00
otherNonCashItems 37900000.00
freeCashFlow -16800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
totalCashFromFinancingActivities 729000.00
netIncome 2100000.00
changeInCash -20500000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 900000.00
depreciation 5800000.00
changeToInventory -3200000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 729000.00
capitalExpenditures 15900000
changeInWorkingCapital -9839000.00
otherNonCashItems 2700000.00
freeCashFlow -15000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
changeToLiabilities 4467000.00
totalCashflowsFromInvestingActivities -56499000.00
netBorrowings -7893000.00
totalCashFromFinancingActivities 6284000.00
changeToOperatingActivities -670000.00
netIncome 13800000.00
changeInCash 7500000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 12600000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 552000.00
changeToInventory -5900000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 18700000.00
otherCashflowsFromFinancingActivities -12416000.00
changeToNetincome 80888000.00
capitalExpenditures 15400000
changeInWorkingCapital -17092000.00
otherNonCashItems 8500000.00
freeCashFlow -2800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities 17421000.00
totalCashFromFinancingActivities -20450000.00
netIncome -6800000.00
changeInCash 6200000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 45300000.00
depreciation 5500000.00
changeToInventory -3200000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -20450000.00
capitalExpenditures 17200000
changeInWorkingCapital 2118000.00
otherNonCashItems 46200000.00
freeCashFlow 28100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
changeToLiabilities 6678000.00
totalCashFromFinancingActivities 10621000.00
netIncome -61500000.00
changeInCash -2700000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities -2600000.00
depreciation 13200000.00
changeToInventory 27700000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities 10621000.00
capitalExpenditures 12000000
changeInWorkingCapital 15426000.00
otherNonCashItems 38500000.00
freeCashFlow -14600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
changeToLiabilities 7663000.00
totalCashFromFinancingActivities 6343000.00
netIncome -48200000.00
changeInCash 3300000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 4300000.00
depreciation 11600000.00
changeToInventory 15500000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 6343000.00
capitalExpenditures 23800000
changeInWorkingCapital -7366000.00
otherNonCashItems 83300000.00
freeCashFlow 28100000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 18088000.00
totalCashflowsFromInvestingActivities -36561000.00
netBorrowings 7951000.00
totalCashFromFinancingActivities 6343000.00
changeToOperatingActivities 2193000.00
netIncome -48200000.00
changeInCash 3300000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 4300000.00
depreciation 49411000.00
otherCashflowsFromInvestingActivities -2906000.00
changeToInventory 15500000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 45472000.00
otherCashflowsFromFinancingActivities -7337000.00
changeToNetincome 27961000.00
capitalExpenditures 23800000
changeInWorkingCapital -7400000.00
otherNonCashItems 83300000.00
freeCashFlow 28100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
changeToLiabilities 17390000.00
totalCashFromFinancingActivities -3047000.00
netIncome 2600000.00
changeInCash -7400000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities -900000.00
depreciation 6300000.00
changeToInventory -2400000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -3047000.00
capitalExpenditures 5900000
changeInWorkingCapital -2283000.00
otherNonCashItems -6100000.00
freeCashFlow -6800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
changeToLiabilities 14071000.00
totalCashFromFinancingActivities -3695000.00
netIncome -5200000.00
changeInCash -14400000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 43400000.00
totalCashFromOperatingActivities 900000.00
depreciation 5200000.00
changeToInventory 1300000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities -3695000.00
capitalExpenditures 6300000
changeInWorkingCapital 4753000.00
otherNonCashItems -2300000.00
freeCashFlow -5400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities 6597000.00
totalCashFromFinancingActivities 19515000.00
netIncome -148600000.00
changeInCash -1100000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow 65500000.00
totalCashFromOperatingActivities -2500000.00
depreciation 9700000.00
changeToInventory 300000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 19515000.00
capitalExpenditures 22500000
changeInWorkingCapital -5268000.00
otherNonCashItems 158400000.00
freeCashFlow -25000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 13006000.00
totalCashflowsFromInvestingActivities -101362000.00
netBorrowings 28631000.00
totalCashFromFinancingActivities 19515000.00
changeToOperatingActivities 3867000.00
netIncome -148600000.00
changeInCash -1100000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow 65500000.00
totalCashFromOperatingActivities -2500000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 1505000.00
changeToInventory 300000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 152000.00
otherCashflowsFromFinancingActivities -18139000.00
changeToNetincome -930000.00
capitalExpenditures 22500000
changeInWorkingCapital -5300000.00
otherNonCashItems 158400000.00
freeCashFlow -25000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-03
currency_symbol USD
changeToLiabilities 5348000.00
totalCashFromFinancingActivities 12850000.00
netIncome 3500000.00
changeInCash 14000000.00
beginPeriodCashFlow 52700000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 20100000.00
depreciation 9800000.00
changeToInventory 2500000.00
changeToAccountReceivables 6400000.00
otherCashflowsFromFinancingActivities 12850000.00
changeToNetincome 9229000.00
capitalExpenditures 23500000
changeInWorkingCapital 7331000.00
otherNonCashItems -1500000.00
freeCashFlow -3400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities 12537000.00
totalCashFromFinancingActivities -1752000.00
netIncome -128800000.00
changeInCash -8300000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 52700000.00
totalCashFromOperatingActivities 29600000.00
depreciation 24000000.00
changeToInventory 22400000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -1752000.00
changeToNetincome 4515000.00
capitalExpenditures 29500000
changeInWorkingCapital 29213000.00
otherNonCashItems 122000000.00
freeCashFlow 100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 72000.00
changeToLiabilities 1322000.00
totalCashflowsFromInvestingActivities -18317000.00
netBorrowings -1879000.00
totalCashFromFinancingActivities -1727000.00
changeToOperatingActivities -2315000.00
netIncome 8000000.00
changeInCash -17900000.00
beginPeriodCashFlow 78900000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 11900000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -14836000.00
dividendsPaid 0.00
changeToInventory -3289000.00
changeToAccountReceivables -84000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 469000.00
capitalExpenditures 3553000
cashFlowsOtherOperating -10844000.00
cashAndCashEquivalentsChanges -17864000.00
changeInWorkingCapital -2315000.00
otherNonCashItems -10200000.00
freeCashFlow -15500000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities 5016000.00
totalCashflowsFromInvestingActivities -69054000.00
totalCashFromFinancingActivities -46220000.00
netIncome 14300000.00
changeInCash -27500000.00
beginPeriodCashFlow 106300000.00
endPeriodCashFlow 78800000.00
totalCashFromOperatingActivities 43900000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities 3825000.00
dividendsPaid 0.00
changeToInventory 2091000.00
changeToAccountReceivables -2834000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 17497000
changeInWorkingCapital 12115000.00
otherNonCashItems -21000000.00
freeCashFlow 4600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 7084000.00
changeToLiabilities 5528000.00
totalCashflowsFromInvestingActivities -53312000.00
netBorrowings -6931000.00
totalCashFromFinancingActivities -6832000.00
changeToOperatingActivities -22526000.00
netIncome -20100000.00
changeInCash 600000.00
beginPeriodCashFlow 105700000.00
endPeriodCashFlow 106300000.00
totalCashFromOperatingActivities 33000000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities 6184000.00
dividendsPaid 0.00
changeToInventory -3269000.00
changeToAccountReceivables 2928000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1123000.00
changeToNetincome 34127000.00
capitalExpenditures 7996000
changeInWorkingCapital -6116000.00
otherNonCashItems 34600000.00
freeCashFlow 5300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -6605000.00
changeToLiabilities -5528000.00
totalCashflowsFromInvestingActivities -36425000.00
netBorrowings -1921000.00
totalCashFromFinancingActivities -1921000.00
changeToOperatingActivities 1459000.00
netIncome 5500000.00
changeInCash 1900000.00
beginPeriodCashFlow 103800000.00
endPeriodCashFlow 105700000.00
totalCashFromOperatingActivities 28300000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities 3996000.00
dividendsPaid 0.00
changeToInventory -8492000.00
changeToAccountReceivables 1005000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 3885000.00
capitalExpenditures 7492000
changeInWorkingCapital -15537000.00
otherNonCashItems 12300000.00
freeCashFlow 2700000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 3018000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4977000.00
netIncome 12900000.00
changeInCash 200000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 103800000.00
totalCashFromOperatingActivities 17900000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 2909000.00
dividendsPaid 0.00
changeToInventory -2012000.00
changeToAccountReceivables -1969000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7127000.00
capitalExpenditures 12128000
changeInWorkingCapital -3042000.00
otherNonCashItems -8000000.00
freeCashFlow -6800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 2335000.00
totalCashflowsFromInvestingActivities -97557000.00
totalCashFromFinancingActivities 2429000.00
netIncome 7200000.00
changeInCash -10700000.00
beginPeriodCashFlow 114300000.00
endPeriodCashFlow 103600000.00
totalCashFromOperatingActivities 19400000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities 3823000.00
dividendsPaid 0.00
changeToInventory -9786000.00
changeToAccountReceivables 6529000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4766000.00
capitalExpenditures 17812000
changeInWorkingCapital 12692000.00
otherNonCashItems -20100000.00
freeCashFlow -18200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 4830000.00
totalCashflowsFromInvestingActivities -23909000.00
netBorrowings -1231000.00
totalCashFromFinancingActivities -1179000.00
netIncome -10200000.00
changeInCash -13600000.00
beginPeriodCashFlow 127900000.00
endPeriodCashFlow 114300000.00
totalCashFromOperatingActivities 11500000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities -10231000.00
dividendsPaid 0.00
changeToInventory 1177000.00
changeToAccountReceivables -1886000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1243000.00
changeToNetincome -13412000.00
capitalExpenditures 13678000
changeReceivables -1886000.00
cashFlowsOtherOperating 60964000.00
cashAndCashEquivalentsChanges -13621000.00
changeInWorkingCapital 4268000.00
otherNonCashItems 1600000.00
freeCashFlow -14400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities -2610000.00
totalCashflowsFromInvestingActivities -23219000.00
netBorrowings 897000.00
totalCashFromFinancingActivities 923000.00
netIncome -5000000.00
changeInCash -23700000.00
beginPeriodCashFlow 151700000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities -1400000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities -13268000.00
dividendsPaid 0.00
changeToInventory -15000.00
changeToAccountReceivables -1779000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3496000.00
changeToNetincome 4851000.00
capitalExpenditures 9951000
changeReceivables -1779000.00
cashFlowsOtherOperating -13807000.00
cashAndCashEquivalentsChanges -23746000.00
changeInWorkingCapital -4159000.00
otherNonCashItems -7200000.00
freeCashFlow -20500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities -18278000.00
totalCashflowsFromInvestingActivities -17859000.00
netBorrowings -2765000.00
totalCashFromFinancingActivities -2633000.00
netIncome 5900000.00
changeInCash -26400000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 151600000.00
totalCashFromOperatingActivities -5900000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities -7947000.00
dividendsPaid 0.00
changeToInventory -406000.00
changeToAccountReceivables -1025000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 8897000.00
capitalExpenditures 9912000
changeReceivables -1025000.00
cashFlowsOtherOperating -23013000.00
cashAndCashEquivalentsChanges -26357000.00
changeInWorkingCapital -20654000.00
otherNonCashItems -13500000.00
freeCashFlow -24700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 26978000.00
totalCashFromFinancingActivities -12783000.00
netIncome -12300000.00
changeInCash -6000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 1700000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 3640000.00
changeToInventory -7200000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -14983000.00
capitalExpenditures 2900000
changeInWorkingCapital 10614000.00
otherNonCashItems -6800000.00
freeCashFlow 4600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 10400000.00
totalCashFromFinancingActivities 1708000.00
netIncome -4800000.00
changeInCash 2800000.00
beginPeriodCashFlow 181200000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 35500000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities 1472000.00
changeToInventory -2100000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities 1708000.00
capitalExpenditures 31100000
changeInWorkingCapital 11855000.00
otherNonCashItems -300000.00
freeCashFlow 4400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 4603000.00
totalCashFromFinancingActivities -2254000.00
netIncome 3700000.00
changeInCash 16300000.00
beginPeriodCashFlow 164900000.00
endPeriodCashFlow 181200000.00
totalCashFromOperatingActivities 36800000.00
depreciation 30900000.00
otherCashflowsFromInvestingActivities 4812000.00
changeToInventory -400000.00
changeToAccountReceivables -11700000.00
otherCashflowsFromFinancingActivities -2254000.00
capitalExpenditures 22100000
changeInWorkingCapital -4226000.00
otherNonCashItems 6400000.00
freeCashFlow 14700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 2192000.00
netIncome 2100000.00
changeInCash 10800000.00
beginPeriodCashFlow 154100000.00
endPeriodCashFlow 164900000.00
totalCashFromOperatingActivities 22600000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities 889000.00
changeToInventory -3300000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 2192000.00
capitalExpenditures 14900000
changeInWorkingCapital -7762000.00
otherNonCashItems 3700000.00
freeCashFlow 7700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 71036000.00
netIncome 19600000.00
changeInCash 96400000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 37900000.00
depreciation 32000000.00
changeToInventory -700000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 72500000.00
otherCashflowsFromFinancingActivities -1464000.00
capitalExpenditures 14200000
changeInWorkingCapital -4620000.00
otherNonCashItems -8600000.00
freeCashFlow 23700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -3486000.00
netIncome -2300000.00
changeInCash 14500000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities 26300000.00
depreciation 29300000.00
changeToInventory -4400000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -3886000.00
capitalExpenditures 9200000
changeInWorkingCapital -4185000.00
otherNonCashItems 3500000.00
freeCashFlow 17100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 1993000.00
netIncome 400000.00
changeInCash 15100000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 29300000.00
depreciation 28400000.00
changeToInventory 1000000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1493000.00
capitalExpenditures 14100000
changeInWorkingCapital -841000.00
otherNonCashItems 1300000.00
freeCashFlow 15200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -4292000.00
netIncome -1100000.00
changeInCash -5500000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities 11100000.00
depreciation 24300000.00
changeToInventory 1000000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4392000.00
capitalExpenditures 11300000
changeInWorkingCapital -8691000.00
otherNonCashItems -3400000.00
freeCashFlow -200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 24618000.00
totalCashFromFinancingActivities -859000.00
netIncome -86700000.00
changeInCash 8300000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 27400000.00
depreciation 22600000.00
changeToInventory 15200000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -759000.00
capitalExpenditures 19100000
changeInWorkingCapital 34255000.00
otherNonCashItems 54500000.00
freeCashFlow 8300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 9650000.00
totalCashFromFinancingActivities 1475000.00
netIncome -22200000.00
changeInCash -11900000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities -2100000.00
depreciation 15400000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities 1475000.00
capitalExpenditures 25000000
changeInWorkingCapital 5065000.00
otherNonCashItems 400000.00
freeCashFlow -27100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 3206000.00
totalCashFromFinancingActivities -3362000.00
netIncome -6700000.00
changeInCash -17500000.00
beginPeriodCashFlow 54700000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 9700000.00
depreciation 11800000.00
changeToInventory 2900000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3462000.00
capitalExpenditures 18400000
changeInWorkingCapital 4988000.00
otherNonCashItems -500000.00
freeCashFlow -8700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 1573000.00
netIncome -3700000.00
changeInCash -21100000.00
beginPeriodCashFlow 75800000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities -5000000.00
depreciation 10800000.00
changeToInventory -15200000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -4627000.00
capitalExpenditures 11900000
changeInWorkingCapital -14627000.00
otherNonCashItems 2500000.00
freeCashFlow -16900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 12169000.00
totalCashFromFinancingActivities 57373000.00
netIncome -17800000.00
changeInCash 54900000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 75700000.00
totalCashFromOperatingActivities 5800000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 1185000.00
changeToInventory -2100000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 56973000.00
capitalExpenditures 15500000
changeInWorkingCapital -10203000.00
otherNonCashItems 17300000.00
freeCashFlow -9700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 15312000.00
totalCashFromFinancingActivities -1202000.00
netIncome -12700000.00
changeInCash 4700000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 4900000.00
depreciation 10500000.00
changeToInventory 2400000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities -1202000.00
capitalExpenditures 33400000
changeInWorkingCapital 14931000.00
otherNonCashItems -4100000.00
freeCashFlow -28500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 4496000.00
totalCashFromFinancingActivities 5840000.00
netIncome -2300000.00
changeInCash -3800000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 4300000.00
depreciation 5300000.00
changeToInventory -5000000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 5640000.00
capitalExpenditures 34500000
changeInWorkingCapital 3532000.00
otherNonCashItems -2100000.00
freeCashFlow -30200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 80995000.00
netIncome -3600000.00
changeInCash -7200000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities -8300000.00
depreciation 7700000.00
changeToInventory -5800000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 83600000.00
otherCashflowsFromFinancingActivities -2605000.00
capitalExpenditures 31500000
changeInWorkingCapital -8546000.00
otherNonCashItems -3600000.00
freeCashFlow -39800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 10716000.00
totalCashFromFinancingActivities -845000.00
netIncome 13100000.00
changeInCash -66000000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 5200000.00
otherCashflowsFromInvestingActivities 8396000.00
changeToInventory -7500000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -1945000.00
capitalExpenditures 51600000
changeInWorkingCapital -7773000.00
otherNonCashItems -13700000.00
freeCashFlow -53100000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 4286000.00
totalCashFromFinancingActivities 5732000.00
netIncome 1500000.00
changeInCash -10900000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 7300000.00
depreciation 5200000.00
changeToInventory -5800000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -23894000.00
capitalExpenditures 42500000
changeInWorkingCapital -300000.00
otherNonCashItems 1000000.00
freeCashFlow -35200000.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 1801000.00
totalCashFromFinancingActivities -845000.00
netIncome 13100000.00
changeInCash -66000000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 5200000.00
otherCashflowsFromInvestingActivities 2278000.00
changeToInventory -7500000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -63597000.00
capitalExpenditures 51600000
changeInWorkingCapital -6100000.00
otherNonCashItems -13700000.00
freeCashFlow -53100000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 5737000.00
netIncome 19300000.00
changeInCash -2800000.00
beginPeriodCashFlow 89700000.00
endPeriodCashFlow 86900000.00
totalCashFromOperatingActivities -5700000.00
depreciation 5600000.00
changeToInventory -3600000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 3537000.00
capitalExpenditures 36600000
changeInWorkingCapital -8132000.00
otherNonCashItems -22200000.00
freeCashFlow -42300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
changeToLiabilities 8817000.00
totalCashFromFinancingActivities 84022000.00
netIncome -1000000.00
changeInCash 65800000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 89700000.00
totalCashFromOperatingActivities 2300000.00
depreciation 5400000.00
changeToInventory 2500000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 71900000.00
otherCashflowsFromFinancingActivities 12122000.00
capitalExpenditures 32200000
changeInWorkingCapital 3262000.00
otherNonCashItems -6600000.00
freeCashFlow -29900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 5607000.00
totalCashFromFinancingActivities 2564000.00
netIncome -6700000.00
changeInCash 5500000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 4700000.00
otherCashflowsFromInvestingActivities 4561000.00
changeToInventory -4700000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 1664000.00
capitalExpenditures 30500000
changeInWorkingCapital 2062000.00
otherNonCashItems 2200000.00
freeCashFlow -28600000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 1769000.00
totalCashFromFinancingActivities 49926000.00
netIncome -3700000.00
changeInCash 1400000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities -6700000.00
depreciation 3700000.00
changeToInventory -7400000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 49826000.00
capitalExpenditures 20000000
changeInWorkingCapital -7723000.00
otherNonCashItems 1400000.00
freeCashFlow -26700000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 6749000.00
netIncome -2200000.00
changeInCash 4100000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2200000.00
changeToInventory 1800000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 6549000.00
capitalExpenditures 21700000
changeInWorkingCapital 546000.00
otherNonCashItems 3200000.00
freeCashFlow -18100000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 8204000.00
totalCashFromFinancingActivities 2009000.00
netIncome 600000.00
changeInCash -62600000.00
beginPeriodCashFlow 75500000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 900000.00
depreciation 2000000.00
changeToInventory -400000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1509000.00
capitalExpenditures 17400000
changeInWorkingCapital -1973000.00
otherNonCashItems 300000.00
freeCashFlow -16500000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 8004000.00
totalCashFromFinancingActivities 5554000.00
netIncome -4300000.00
changeInCash -10400000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 75400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1900000.00
changeToInventory -400000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 54000.00
capitalExpenditures 18500000
changeInWorkingCapital 5421000.00
otherNonCashItems -1900000.00
freeCashFlow -17200000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 4130000.00
totalCashFromFinancingActivities 9436000.00
netIncome 1100000.00
changeInCash -100000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 85900000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1900000.00
changeToInventory -400000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities 836000.00
capitalExpenditures 12900000
changeInWorkingCapital 1429000.00
otherNonCashItems 1700000.00
freeCashFlow -7200000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 530000.00
totalCashFromFinancingActivities 446000.00
netIncome 5200000.00
changeInCash -4000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 2300000.00
changeToInventory -1500000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -254000.00
capitalExpenditures 10800000
changeInWorkingCapital -2180000.00
otherNonCashItems 400000.00
freeCashFlow -4800000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 690000.00
totalCashFromFinancingActivities 48632000.00
netIncome 7300000.00
changeInCash 32700000.00
beginPeriodCashFlow 57300000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 11400000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 165000.00
changeToInventory -1000000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 49900000.00
otherCashflowsFromFinancingActivities -1268000.00
capitalExpenditures 27200000
changeInWorkingCapital 618000.00
otherNonCashItems 1400000.00
freeCashFlow -15800000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 29454000.00
netIncome 6100000.00
changeInCash 16100000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 57300000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities 370000.00
changeToInventory -1600000.00
changeToAccountReceivables 1259000.00
salePurchaseOfStock 29700000.00
otherCashflowsFromFinancingActivities -246000.00
capitalExpenditures 21000000
changeInWorkingCapital -1076000.00
otherNonCashItems 700000.00
freeCashFlow -13800000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -12000.00
netIncome 4000000.00
changeInCash -8600000.00
beginPeriodCashFlow 49800000.00
endPeriodCashFlow 41200000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1200000.00
changeToInventory -1200000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -312000.00
capitalExpenditures 13700000
changeInWorkingCapital 82000.00
freeCashFlow -8500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities 30844000.00
netIncome 4000000.00
changeInCash 29800000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities 5300000.00
depreciation 900000.00
changeToInventory -500000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 33500000.00
otherCashflowsFromFinancingActivities -2656000.00
capitalExpenditures 7300000
changeInWorkingCapital -1081000.00
otherNonCashItems 1500000.00
freeCashFlow -2000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities 3798000.00
netIncome 1000000.00
changeInCash 300000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 700000.00
changeToInventory 500000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -102000.00
capitalExpenditures 8200000
changeInWorkingCapital 989000.00
otherNonCashItems -600000.00
freeCashFlow -6700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 16519000.00
netIncome 800000.00
changeInCash 13100000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 500000.00
changeToInventory -1000000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 17900000.00
otherCashflowsFromFinancingActivities -1381000.00
capitalExpenditures 1600000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalCashFromFinancingActivities 4930000.00
netIncome 1600000.00
changeInCash 4200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 142000.00
changeToInventory -400000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 3030000.00
capitalExpenditures 4700000
changeInWorkingCapital -200000.00
freeCashFlow -2800000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2175000.00
totalCashFromFinancingActivities -263000.00
netIncome 1500000.00
changeInCash 1900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2400000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 3042000.00
changeToInventory 200000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities -5663000.00
capitalExpenditures 1200000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 2742000.00
totalCashFromFinancingActivities 438000.00
netIncome -8300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 800000.00
changeToInventory 1200000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 438000.00
capitalExpenditures 2100000
changeInWorkingCapital 2500000.00
otherNonCashItems 6500000.00
freeCashFlow -600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 1117000.00
totalCashFromFinancingActivities -95000.00
netIncome -9000000.00
changeInCash -1300000.00
beginPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -600000.00
depreciation 800000.00
changeToInventory 300000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -95000.00
capitalExpenditures 900000
changeInWorkingCapital -100000.00
otherNonCashItems 7800000.00
freeCashFlow -1500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
changeToLiabilities 1342000.00
totalCashFromFinancingActivities 695000.00
netIncome -1400000.00
changeInCash 800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1000000.00
changeToInventory 1600000.00
changeToAccountReceivables 387000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -605000.00
capitalExpenditures 1900000
changeInWorkingCapital 2400000.00
otherNonCashItems -700000.00
freeCashFlow -500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
changeToLiabilities 1233000.00
totalCashFromFinancingActivities 1237000.00
netIncome -1900000.00
changeInCash -500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 100000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 27000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 237000.00
capitalExpenditures 1300000
changeInWorkingCapital 1500000.00
otherNonCashItems -300000.00
freeCashFlow -1200000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -512646.31
netIncome -13000000.00
changeInCash -1600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities 1910000.00
changeToInventory -1100000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -512646.31
capitalExpenditures 1500000
changeInWorkingCapital -800000.00
otherNonCashItems 11000000.00
freeCashFlow -3100000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalCashFromFinancingActivities -1248776.39
netIncome -1700000.00
changeInCash -1000000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 1018000.00
changeToInventory 100000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -1248776.39
capitalExpenditures 1000000
changeInWorkingCapital 400000.00
otherNonCashItems 700000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-10
currency_symbol USD
totalCashFromFinancingActivities 2915319.47
netIncome -18200000.00
changeInCash -300000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -1700000.00
depreciation 2300000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory 100000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 3815319.47
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 15900000.00
freeCashFlow -1500000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities 68878.59
netIncome -100000.00
changeInCash -500000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 2200000.00
changeToInventory -800000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -31121.41
capitalExpenditures 2300000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -594507.02
netIncome 300000.00
changeInCash 600000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2400000.00
depreciation 2900000.00
changeToInventory -400000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -294507.02
capitalExpenditures 2000000
changeInWorkingCapital -1300000.00
otherNonCashItems 500000.00
freeCashFlow 400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 9985991.32
netIncome -20400000.00
changeInCash 1400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -900000.00
changeToInventory -8300000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 6585991.32
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 19900000.00
freeCashFlow -1300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
totalCashFromFinancingActivities -2035732.09
netIncome -4000000.00
changeInCash -4200000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -700000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2135732.09
capitalExpenditures 1000000
changeInWorkingCapital 400000.00
otherNonCashItems 2800000.00
freeCashFlow -1700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
totalCashFromFinancingActivities -396618.17
netIncome -300000.00
changeInCash -2200000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -396618.17
capitalExpenditures 1400000
changeInWorkingCapital -400000.00
otherNonCashItems -300000.00
freeCashFlow -2300000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 2915319.47
netIncome -18200000.00
changeInCash -300000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -1700000.00
changeToInventory 100000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -1524492.83
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 15900000.00
freeCashFlow -1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 865170.48
netIncome -2100000.00
changeInCash -3400000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -2600000.00
depreciation 100000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 865170.48
capitalExpenditures 1600000
changeInWorkingCapital 500000.00
otherNonCashItems -1000000.00
freeCashFlow -4200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 1357729.78
netIncome -1200000.00
changeInCash -1900000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 300000.00
changeToInventory 100000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 357729.78
capitalExpenditures 4200000
changeInWorkingCapital 1200000.00
otherNonCashItems 300000.00
freeCashFlow -3900000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 70317.06
netIncome -600000.00
changeInCash -4400000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities -3700000.00
depreciation 100000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -29682.94
capitalExpenditures 1900000
changeInWorkingCapital -2400000.00
otherNonCashItems -800000.00
freeCashFlow -5600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 477077.14
netIncome -12200000.00
changeInCash -3900000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
changeToInventory 200000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 477077.14
capitalExpenditures 4100000
changeInWorkingCapital 1300000.00
otherNonCashItems 10000000.00
freeCashFlow -4900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 729461.51
netIncome -5100000.00
changeInCash -6300000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities -3400000.00
depreciation 100000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 629461.51
capitalExpenditures 4800000
changeInWorkingCapital -1200000.00
otherNonCashItems 2800000.00
freeCashFlow -8200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 23203160.81
netIncome -7500000.00
changeInCash 15600000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities -900000.00
depreciation 300000.00
changeToInventory 300000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 22500000.00
otherCashflowsFromFinancingActivities 703160.81
capitalExpenditures 7300000
changeInWorkingCapital 1300000.00
otherNonCashItems 5000000.00
freeCashFlow -8200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 5429156.74
netIncome -1800000.00
changeInCash -3700000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -3500000.00
depreciation 300000.00
changeToInventory 100000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -70843.26
capitalExpenditures 6700000
changeInWorkingCapital -900000.00
otherNonCashItems -1100000.00
freeCashFlow -10200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 7607278.09
netIncome -4100000.00
changeInCash -3300000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities -3900000.00
depreciation 300000.00
changeToInventory 200000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 7507278.09
capitalExpenditures 7100000
changeInWorkingCapital 1300000.00
otherNonCashItems -1400000.00
freeCashFlow -11000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 2789045.56
netIncome -2000000.00
changeInCash -3700000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
changeToInventory 300000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 1689045.56
capitalExpenditures 6200000
changeInWorkingCapital 2200000.00
otherNonCashItems -700000.00
freeCashFlow -6400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 7123578.04
netIncome -1600000.00
changeInCash -2800000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities -4200000.00
depreciation 300000.00
changeToInventory 300000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 1223578.04
capitalExpenditures 6700000
changeInWorkingCapital -1300000.00
otherNonCashItems -1500000.00
freeCashFlow -10900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 22752961.55
netIncome 1700000.00
changeInCash 16000469.74
beginPeriodCashFlow 9468167.87
endPeriodCashFlow 25468637.61
totalCashFromOperatingActivities -2422089.46
depreciation 293586.60
otherCashflowsFromFinancingActivities -1394536.35
capitalExpenditures 4257005.71
otherNonCashItems -220189.95
freeCashFlow -6679095.17
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -171759.48
netIncome -7700000.00
changeInCash -9696860.50
beginPeriodCashFlow 19228770.40
endPeriodCashFlow 9531909.90
totalCashFromOperatingActivities -5201013.94
depreciation 505896.90
otherCashflowsFromFinancingActivities -486577.47
capitalExpenditures 4462639.34
otherNonCashItems -1394965.24
freeCashFlow -9663653.29
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -2610119.13
netIncome -1900000.00
changeInCash -9667494.20
beginPeriodCashFlow 28896264.59
endPeriodCashFlow 19228770.40
totalCashFromOperatingActivities -196529.23
depreciation 230006.05
otherCashflowsFromFinancingActivities -2516961.15
capitalExpenditures 6769166.36
otherNonCashItems 1604215.93
freeCashFlow -6965695.58
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 2142003.54
netIncome -2300000.00
changeInCash -6106408.73
beginPeriodCashFlow 35002673.32
endPeriodCashFlow 28896264.59
totalCashFromOperatingActivities -3618972.19
depreciation 292644.26
otherCashflowsFromFinancingActivities 720375.51
capitalExpenditures 5518031.28
otherNonCashItems -1099288.51
freeCashFlow -9137003.46
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 8412047.76
netIncome -300000.00
changeInCash 712885.40
beginPeriodCashFlow 34289787.92
endPeriodCashFlow 35002673.32
totalCashFromOperatingActivities -2495098.91
depreciation 71288.54
otherCashflowsFromFinancingActivities -356442.70
capitalExpenditures 6273391.55
otherNonCashItems -356442.70
freeCashFlow -8768490.47
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1633290.01
netIncome -7300000.00
changeInCash -12383296.47
beginPeriodCashFlow 46818852.79
endPeriodCashFlow 34435556.32
totalCashFromOperatingActivities -618131.17
depreciation 210628.28
otherCashflowsFromFinancingActivities -2362873.87
capitalExpenditures 10306306.93
otherNonCashItems 518971.53
freeCashFlow -10924438.10
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1858315.66
netIncome -500000.00
changeInCash -4933114.15
beginPeriodCashFlow 51751966.94
endPeriodCashFlow 46818852.79
totalCashFromOperatingActivities -2499321.26
depreciation 2171.94
otherCashflowsFromFinancingActivities 1791427.46
capitalExpenditures 4431924.82
otherNonCashItems -2015084.40
freeCashFlow -6931246.08
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1404648.52
netIncome -500000.00
changeInCash -2711033.66
beginPeriodCashFlow 54463000.60
endPeriodCashFlow 51751966.94
totalCashFromOperatingActivities -724222.54
otherCashflowsFromFinancingActivities 72380.37
capitalExpenditures 3403814.54
otherNonCashItems -52.35
freeCashFlow -4128037.09
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 40648348.39
netIncome -500000.00
changeInCash 37321259.38
beginPeriodCashFlow 17141741.22
endPeriodCashFlow 54463000.60
totalCashFromOperatingActivities -578624.18
otherCashflowsFromFinancingActivities -2603808.79
capitalExpenditures 2676136.82
otherNonCashItems -72328.02
freeCashFlow -3254760.99
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -54700000.00
changeToLiabilities 1578000.00
totalCashflowsFromInvestingActivities -54700000.00
netBorrowings -2580000.00
totalCashFromFinancingActivities 2053000.00
changeToOperatingActivities -4069000.00
netIncome -52140000.00
changeInCash 7442000.00
beginPeriodCashFlow 53367000.00
endPeriodCashFlow 60809000.00
totalCashFromOperatingActivities 60089000.00
depreciation 24241000.00
otherCashflowsFromInvestingActivities -9476000.00
changeToInventory -899000.00
changeToAccountReceivables -319000.00
salePurchaseOfStock 4653000.00
otherCashflowsFromFinancingActivities 13747000.00
changeToNetincome 113548000.00
capitalExpenditures 45224000
changeInWorkingCapital -3709000.00
otherNonCashItems 40436000.00
freeCashFlow 14865000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -67411000.00
changeToLiabilities 9069000.00
totalCashflowsFromInvestingActivities -67411000.00
netBorrowings 186000.00
totalCashFromFinancingActivities 1430000.00
changeToOperatingActivities -7640000.00
netIncome -67434000.00
changeInCash -43140000.00
beginPeriodCashFlow 96507000.00
endPeriodCashFlow 53367000.00
totalCashFromOperatingActivities 22841000.00
depreciation 29608000.00
otherCashflowsFromInvestingActivities -7288000.00
changeToInventory -4861000.00
changeToAccountReceivables -3290000.00
salePurchaseOfStock 1269000.00
otherCashflowsFromFinancingActivities 58655000.00
changeToNetincome 77950000.00
capitalExpenditures 73381000
changeInWorkingCapital -13988000.00
otherNonCashItems 44097000.00
freeCashFlow -50540000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -47951000.00
changeToLiabilities -25837000.00
totalCashflowsFromInvestingActivities -47951000.00
netBorrowings -607000.00
totalCashFromFinancingActivities 124226000.00
changeToOperatingActivities -737000.00
netIncome -18123000.00
changeInCash 68720000.00
beginPeriodCashFlow 27787000.00
endPeriodCashFlow 96507000.00
totalCashFromOperatingActivities -7555000.00
depreciation 33975000.00
otherCashflowsFromInvestingActivities -3054000.00
changeToInventory 9187000.00
changeToAccountReceivables 215000.00
salePurchaseOfStock 124833000.00
otherCashflowsFromFinancingActivities 35061000.00
changeToNetincome -10345000.00
capitalExpenditures 44935000
changeInWorkingCapital -17172000.00
otherNonCashItems -19863000.00
freeCashFlow -52490000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -67810000.00
changeToLiabilities -1503000.00
totalCashflowsFromInvestingActivities -67810000.00
netBorrowings -5809000.00
totalCashFromFinancingActivities 18657000.00
changeToOperatingActivities -2132000.00
netIncome 38771000.00
changeInCash 6023000.00
beginPeriodCashFlow 21764000.00
endPeriodCashFlow 27787000.00
totalCashFromOperatingActivities 55176000.00
depreciation 31823000.00
otherCashflowsFromInvestingActivities 1062000.00
changeToInventory -7684000.00
changeToAccountReceivables 3871000.00
salePurchaseOfStock 24466000.00
otherCashflowsFromFinancingActivities 10010000.00
changeToNetincome -11438000.00
capitalExpenditures 68872000
changeInWorkingCapital -7448000.00
otherNonCashItems -7580000.00
freeCashFlow -13696000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -86493000.00
changeToLiabilities 1656000.00
totalCashflowsFromInvestingActivities -86493000.00
netBorrowings -25572000.00
totalCashFromFinancingActivities 19900000.00
changeToOperatingActivities -12310000.00
netIncome -39647000.00
changeInCash -13344000.00
beginPeriodCashFlow 35108000.00
endPeriodCashFlow 21764000.00
totalCashFromOperatingActivities 53249000.00
depreciation 21173000.00
otherCashflowsFromInvestingActivities -2794000.00
changeToInventory -7687000.00
changeToAccountReceivables -2185000.00
salePurchaseOfStock 45472000.00
otherCashflowsFromFinancingActivities -25572000.00
changeToNetincome 90809000.00
capitalExpenditures 84356000
changeInWorkingCapital -22208000.00
otherNonCashItems 96047000.00
freeCashFlow -31107000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 4467000.00
totalCashflowsFromInvestingActivities -56499000.00
netBorrowings -7893000.00
totalCashFromFinancingActivities -7893000.00
changeToOperatingActivities -670000.00
netIncome -67681000.00
changeInCash -4244000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 35156000.00
totalCashFromOperatingActivities 60148000.00
depreciation 37372000.00
otherCashflowsFromInvestingActivities 552000.00
changeToInventory 17606000.00
changeToAccountReceivables 9686000.00
salePurchaseOfStock 18718000.00
otherCashflowsFromFinancingActivities -26611000.00
changeToNetincome 80888000.00
capitalExpenditures 57051000
changeInWorkingCapital 6711000.00
otherNonCashItems 94475000.00
freeCashFlow 3097000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 18088000.00
totalCashflowsFromInvestingActivities -36561000.00
netBorrowings 7951000.00
totalCashFromFinancingActivities 7951000.00
changeToOperatingActivities 2193000.00
netIncome -73100000.00
changeInCash -26200000.00
beginPeriodCashFlow 65600000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 2400000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities -2906000.00
changeToInventory 13400000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 45472000.00
otherCashflowsFromFinancingActivities 7951000.00
changeToNetincome 27961000.00
capitalExpenditures 32800000
changeInWorkingCapital -677000.00
otherNonCashItems 60300000.00
freeCashFlow -30400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 13006000.00
totalCashflowsFromInvestingActivities -101362000.00
netBorrowings 28631000.00
totalCashFromFinancingActivities 28886000.00
changeToOperatingActivities 3867000.00
netIncome -265900000.00
changeInCash -13300000.00
beginPeriodCashFlow 78900000.00
endPeriodCashFlow 65600000.00
totalCashFromOperatingActivities 59100000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 1505000.00
changeToInventory 22500000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 28686000.00
changeToNetincome -930000.00
capitalExpenditures 102900000
changeInWorkingCapital 28918000.00
otherNonCashItems 268700000.00
freeCashFlow -43800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments 15616000.00
changeToLiabilities 5016000.00
totalCashflowsFromInvestingActivities -69054000.00
netBorrowings -50296000.00
totalCashFromFinancingActivities -49996000.00
netIncome -9500000.00
changeInCash -24800000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 78800000.00
totalCashFromOperatingActivities 94300000.00
depreciation 98900000.00
otherCashflowsFromInvestingActivities -39557000.00
dividendsPaid 0.00
changeToInventory -11682000.00
changeToAccountReceivables -870000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 8510000.00
changeToNetincome -7920000.00
capitalExpenditures 45113000
cashFlowsOtherOperating 9788000.00
cashAndCashEquivalentsChanges -24760000.00
changeInWorkingCapital -11994000.00
otherNonCashItems 17400000.00
freeCashFlow 5800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 2335000.00
totalCashflowsFromInvestingActivities -97557000.00
totalCashFromFinancingActivities -460000.00
netIncome -2100000.00
changeInCash -74400000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 103600000.00
totalCashFromOperatingActivities 23600000.00
depreciation 71500000.00
otherCashflowsFromInvestingActivities 3823000.00
dividendsPaid 0.00
changeToInventory -9030000.00
changeToAccountReceivables 1839000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 9637000.00
capitalExpenditures 51353000
changeInWorkingCapital -7853000.00
otherNonCashItems -39200000.00
freeCashFlow -77800000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 26978000.00
totalCashFromFinancingActivities -11137000.00
netIncome -8300000.00
changeInCash 23900000.00
beginPeriodCashFlow 154100000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 115200000.00
depreciation 100800000.00
otherCashflowsFromInvestingActivities 3640000.00
changeToInventory -12900000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -13337000.00
capitalExpenditures 83800000
changeInWorkingCapital 9332000.00
otherNonCashItems 13900000.00
freeCashFlow 31400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 65251000.00
netIncome 16500000.00
changeInCash 120500000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 154100000.00
totalCashFromOperatingActivities 104600000.00
depreciation 114000000.00
changeToInventory -3100000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 73500000.00
otherCashflowsFromFinancingActivities -8249000.00
capitalExpenditures 48800000
changeInWorkingCapital -18337000.00
otherNonCashItems -7200000.00
freeCashFlow 55800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 24618000.00
totalCashFromFinancingActivities -1173000.00
netIncome -120100000.00
changeInCash -42200000.00
beginPeriodCashFlow 75800000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 30000000.00
depreciation 61400000.00
changeToInventory 7600000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -7373000.00
capitalExpenditures 74400000
changeInWorkingCapital 29681000.00
otherNonCashItems 56900000.00
freeCashFlow -44400000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 12169000.00
totalCashFromFinancingActivities 143006000.00
netIncome -36400000.00
changeInCash 48600000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 75700000.00
totalCashFromOperatingActivities 6700000.00
depreciation 36200000.00
otherCashflowsFromInvestingActivities 1185000.00
changeToInventory -11200000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 84200000.00
otherCashflowsFromFinancingActivities 58806000.00
capitalExpenditures 114900000
changeInWorkingCapital -286000.00
otherNonCashItems 7500000.00
freeCashFlow -108200000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 10716000.00
totalCashFromFinancingActivities 24123000.00
netIncome 64700000.00
changeInCash -62600000.00
beginPeriodCashFlow 89700000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 5400000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities 8396000.00
changeToInventory -22300000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 20623000.00
capitalExpenditures 170700000
changeInWorkingCapital -16480000.00
otherNonCashItems -65100000.00
freeCashFlow -165300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
changeToLiabilities 8817000.00
totalCashFromFinancingActivities 143261000.00
netIncome -13500000.00
changeInCash 76800000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 89700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 16000000.00
changeToInventory -7800000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 73100000.00
otherCashflowsFromFinancingActivities 70161000.00
capitalExpenditures 104400000
changeInWorkingCapital -1853000.00
otherNonCashItems 200000.00
freeCashFlow -103300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 8204000.00
totalCashFromFinancingActivities 17445000.00
netIncome 2600000.00
changeInCash -38200000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 51800000.00
totalCashFromOperatingActivities 13900000.00
depreciation 8100000.00
changeToInventory -2700000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 15300000.00
otherCashflowsFromFinancingActivities 2145000.00
capitalExpenditures 60600000
changeInWorkingCapital 2697000.00
otherNonCashItems 500000.00
freeCashFlow -46700000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 690000.00
totalCashFromFinancingActivities 108918000.00
netIncome 22000000.00
changeInCash 70000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 29100000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 165000.00
changeToInventory -4300000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 113400000.00
otherCashflowsFromFinancingActivities -4482000.00
capitalExpenditures 69200000
changeInWorkingCapital -1457000.00
otherNonCashItems 3600000.00
freeCashFlow -40100000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities 24984000.00
netIncome 4900000.00
changeInCash 19500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 5800000.00
depreciation 2500000.00
changeToInventory -700000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 29100000.00
otherCashflowsFromFinancingActivities -4116000.00
capitalExpenditures 12600000
changeInWorkingCapital -1418000.00
otherNonCashItems -400000.00
freeCashFlow -6800000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 2742000.00
totalCashFromFinancingActivities 2275000.00
netIncome -20600000.00
changeInCash -500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2400000.00
depreciation 3400000.00
changeToInventory 3100000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 6200000
changeInWorkingCapital 6300000.00
otherNonCashItems 13300000.00
freeCashFlow -3800000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1154000.00
netIncome -14900000.00
changeInCash -1900000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2500000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities 1910000.00
changeToInventory -1900000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1354000.00
capitalExpenditures 6100000
changeInWorkingCapital -1300000.00
otherNonCashItems 11400000.00
freeCashFlow -3600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 6959134.04
netIncome -24400000.00
changeInCash -4400000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -100000.00
depreciation 3000000.00
changeToInventory -8700000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 3159134.04
capitalExpenditures 4800000
changeInWorkingCapital -1700000.00
otherNonCashItems 23000000.00
freeCashFlow -4900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 5208536.79
netIncome -22200000.00
changeInCash -10000000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -7700000.00
depreciation 200000.00
changeToInventory 200000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 4008536.79
capitalExpenditures 9700000
changeInWorkingCapital -100000.00
otherNonCashItems 14400000.00
freeCashFlow -17400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 29838856.20
netIncome -26600000.00
changeInCash 1700000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -8600000.00
depreciation 800000.00
changeToInventory 600000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 1838856.20
capitalExpenditures 23200000
changeInWorkingCapital 500000.00
otherNonCashItems 16700000.00
freeCashFlow -31800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 40272863.24
netIncome -7800000.00
changeInCash 6200000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities -10700000.00
depreciation 1200000.00
changeToInventory 100000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 20800000.00
otherCashflowsFromFinancingActivities 19472863.24
capitalExpenditures 26000000
changeInWorkingCapital 2000000.00
otherNonCashItems -6100000.00
freeCashFlow -36700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 7772172.69
netIncome -12200000.00
changeInCash -24856288.13
beginPeriodCashFlow 34388198.03
endPeriodCashFlow 9531909.90
totalCashFromOperatingActivities -11511614.27
depreciation 1099835.76
otherCashflowsFromFinancingActivities -2639605.82
capitalExpenditures 23023228.53
otherNonCashItems -1246480.53
freeCashFlow -34534842.80
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 42278022.56
netIncome -8800000.00
changeInCash 17324720.88
beginPeriodCashFlow 17110835.44
endPeriodCashFlow 34435556.32
totalCashFromOperatingActivities -4420299.15
depreciation 285180.59
otherCashflowsFromFinancingActivities -499066.03
capitalExpenditures 20818183.11
otherNonCashItems -1568493.25
freeCashFlow -25238482.27
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -3583000.00
minorityInterest -1381000.00
netIncome -12399000.00
sellingGeneralAdministrative 5396000.00
grossProfit 19468000.00
reconciledDepreciation 8369000.00
ebit -2408000.00
ebitda 5961000.00
depreciationAndAmortization 8369000.00
operatingIncome 13017000.00
otherOperatingExpenses 51312000.00
interestExpense 2556000.00
taxProvision 7435000.00
interestIncome 254000.00
netInterestIncome -2945000.00
incomeTaxExpense 7435000.00
totalRevenue 64329000.00
totalOperatingExpenses 6451000.00
costOfRevenue 44861000.00
totalOtherIncomeExpenseNet -16600000.00
netIncomeFromContinuingOps -11018000.00
netIncomeApplicableToCommonShares -12399000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -463000.00
minorityInterest 23416000.00
netIncome -12115000.00
sellingGeneralAdministrative 5085000.00
grossProfit 25470000.00
reconciledDepreciation 7211000.00
ebit 1302000.00
ebitda 8513000.00
depreciationAndAmortization 7211000.00
operatingIncome 18976000.00
otherOperatingExpenses 45417000.00
interestExpense 3462000.00
taxProvision 9955000.00
interestIncome 277000.00
netInterestIncome -3680000.00
incomeTaxExpense 9955000.00
totalRevenue 64393000.00
totalOperatingExpenses 6494000.00
costOfRevenue 38923000.00
totalOtherIncomeExpenseNet -19439000.00
netIncomeFromContinuingOps -10418000.00
netIncomeApplicableToCommonShares -12115000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 20529000.00
minorityInterest 21719000.00
netIncome 9005000.00
sellingGeneralAdministrative 5548000.00
grossProfit 26276000.00
reconciledDepreciation 7456000.00
ebit 22459000.00
ebitda 29915000.00
depreciationAndAmortization 7456000.00
operatingIncome 19920000.00
otherOperatingExpenses 45068000.00
interestExpense 3738000.00
taxProvision 9716000.00
netInterestIncome -3738000.00
incomeTaxExpense 9716000.00
totalRevenue 64988000.00
totalOperatingExpenses 6356000.00
costOfRevenue 38712000.00
totalOtherIncomeExpenseNet 609000.00
netIncomeFromContinuingOps 10813000.00
netIncomeApplicableToCommonShares 9005000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 22997000.00
minorityInterest 19911000.00
netIncome 6519000.00
sellingGeneralAdministrative 5459000.00
grossProfit 28417000.00
reconciledDepreciation 6788000.00
ebit 21756000.00
ebitda 28544000.00
depreciationAndAmortization 6788000.00
operatingIncome 21796000.00
otherOperatingExpenses 46995000.00
interestExpense 2959000.00
taxProvision 12278000.00
interestIncome 265000.00
netInterestIncome -1798000.00
extraordinaryItems -1682000.00
incomeTaxExpense 12278000.00
totalRevenue 68791000.00
totalOperatingExpenses 6621000.00
costOfRevenue 40374000.00
totalOtherIncomeExpenseNet 1201000.00
discontinuedOperations -1682000.00
netIncomeFromContinuingOps 10719000.00
netIncomeApplicableToCommonShares 6519000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 21820000.00
minorityInterest 17393000.00
netIncome -67261000.00
sellingGeneralAdministrative 5198000.00
grossProfit 37423000.00
reconciledDepreciation 5838000.00
ebit -50373000.00
ebitda -44535000.00
depreciationAndAmortization 5838000.00
operatingIncome 31817000.00
otherOperatingExpenses 42418000.00
interestExpense 3106000.00
taxProvision 13782000.00
interestIncome 45000.00
netInterestIncome -3260000.00
extraordinaryItems -43700000.00
incomeTaxExpense 13782000.00
totalRevenue 74235000.00
totalOperatingExpenses 5606000.00
costOfRevenue 36812000.00
totalOtherIncomeExpenseNet 9997000.00
discontinuedOperations -43700000.00
netIncomeFromContinuingOps 8038000.00
netIncomeApplicableToCommonShares -67261000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
researchDevelopment 446000.00
incomeBeforeTax 22303000.00
minorityInterest -82771000.00
netIncome 7773000.00
sellingGeneralAdministrative 5619000.00
grossProfit 32526000.00
reconciledDepreciation 7066000.00
ebit 25177000.00
ebitda 32243000.00
depreciationAndAmortization 7066000.00
operatingIncome 22303000.00
otherOperatingExpenses 63327000.00
interestExpense 3433000.00
taxProvision 22206000.00
interestIncome 46000.00
netInterestIncome -3601000.00
extraordinaryItems -11052000.00
incomeTaxExpense 13971000.00
totalRevenue 85630000.00
totalOperatingExpenses 6201000.00
costOfRevenue 53104000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations -43700000.00
netIncomeFromContinuingOps 8332000.00
netIncomeApplicableToCommonShares -67261000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 744000.00
incomeBeforeTax 8247000.00
minorityInterest -83330000.00
netIncome 829000.00
sellingGeneralAdministrative 6579000.00
grossProfit 17656000.00
reconciledDepreciation 7415000.00
ebit 12396000.00
ebitda 19811000.00
depreciationAndAmortization 7415000.00
operatingIncome 8247000.00
otherOperatingExpenses 59124000.00
interestExpense 3332000.00
taxProvision 8235000.00
interestIncome 155000.00
netInterestIncome -3366000.00
extraordinaryItems -7726000.00
incomeTaxExpense 8235000.00
totalRevenue 67371000.00
totalOperatingExpenses 7458000.00
costOfRevenue 49715000.00
totalOtherIncomeExpenseNet 1465000.00
discontinuedOperations -43700000.00
netIncomeFromContinuingOps 12000.00
netIncomeApplicableToCommonShares 829000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
researchDevelopment 688000.00
incomeBeforeTax -59644000.00
minorityInterest -82513000.00
netIncome -62434000.00
sellingGeneralAdministrative 7211000.00
grossProfit 8396000.00
reconciledDepreciation 8621000.00
ebit -49935000.00
ebitda -41314000.00
depreciationAndAmortization 8621000.00
operatingIncome -59644000.00
otherOperatingExpenses 125705000.00
interestExpense 2784000.00
taxProvision 9715000.00
interestIncome 241000.00
netInterestIncome 3646000.00
extraordinaryItems -87962000.00
incomeTaxExpense 9715000.00
totalRevenue 66061000.00
totalOperatingExpenses 7904000.00
costOfRevenue 57665000.00
totalOtherIncomeExpenseNet -63751000.00
discontinuedOperations -43700000.00
netIncomeFromContinuingOps -69359000.00
netIncomeApplicableToCommonShares -62434000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
researchDevelopment 862000.00
incomeBeforeTax 10170000.00
minorityInterest -75588000.00
netIncome 5960000.00
sellingGeneralAdministrative 5491000.00
grossProfit 15740000.00
reconciledDepreciation 7112000.00
ebit 15316000.00
ebitda 22428000.00
depreciationAndAmortization 7112000.00
operatingIncome 10170000.00
otherOperatingExpenses 59334000.00
interestExpense 4112000.00
taxProvision 5244000.00
interestIncome 280000.00
netInterestIncome -3832000.00
incomeTaxExpense 5244000.00
totalRevenue 69504000.00
totalOperatingExpenses 6534000.00
costOfRevenue 53764000.00
totalOtherIncomeExpenseNet 4809000.00
netIncomeFromContinuingOps 4926000.00
netIncomeApplicableToCommonShares 5960000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
researchDevelopment 801000.00
incomeBeforeTax -5604000.00
minorityInterest -74554000.00
netIncome -9036000.00
sellingGeneralAdministrative 9505000.00
grossProfit 8690000.00
reconciledDepreciation 6880000.00
ebit 154000.00
ebitda 7034000.00
depreciationAndAmortization 6880000.00
operatingIncome -5604000.00
otherOperatingExpenses 67519000.00
interestExpense 3912000.00
taxProvision 5278000.00
interestIncome 387000.00
netInterestIncome -3525000.00
incomeTaxExpense 5278000.00
totalRevenue 61915000.00
totalOperatingExpenses 10472000.00
costOfRevenue 53225000.00
totalOtherIncomeExpenseNet -267000.00
netIncomeFromContinuingOps -10882000.00
netIncomeApplicableToCommonShares -9036000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
researchDevelopment 844000.00
incomeBeforeTax 4543000.00
minorityInterest -72708000.00
netIncome -1924000.00
sellingGeneralAdministrative 4105000.00
grossProfit 16885000.00
reconciledDepreciation 6995000.00
ebit 9473000.00
ebitda 16468000.00
depreciationAndAmortization 6995000.00
operatingIncome 4543000.00
otherOperatingExpenses 62714000.00
interestExpense 4195000.00
taxProvision 7202000.00
interestIncome 534000.00
netInterestIncome -3661000.00
incomeTaxExpense 7202000.00
totalRevenue 67257000.00
totalOperatingExpenses 5148000.00
costOfRevenue 50372000.00
totalOtherIncomeExpenseNet -3239000.00
netIncomeFromContinuingOps -2659000.00
netIncomeApplicableToCommonShares -1924000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
researchDevelopment 992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10369000.00
minorityInterest -71973000.00
netIncome -9318000.00
sellingGeneralAdministrative 2244000.00
grossProfit 1832000.00
reconciledDepreciation 7875000.00
ebit -3443000.00
ebitda 4432000.00
depreciationAndAmortization 7875000.00
operatingIncome -10369000.00
otherOperatingExpenses 67708000.00
interestExpense 4350000.00
taxProvision 1525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1525000.00
totalRevenue 57339000.00
totalOperatingExpenses 329000.00
costOfRevenue 55507000.00
totalOtherIncomeExpenseNet -8792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11894000.00
netIncomeApplicableToCommonShares -9318000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest -69397000.00
netIncome -3200000.00
sellingGeneralAdministrative 6166000.00
grossProfit 10200000.00
reconciledDepreciation 8600000.00
ebit 5332000.00
ebitda 13932000.00
depreciationAndAmortization 8600000.00
operatingIncome -100000.00
otherOperatingExpenses 67800000.00
interestExpense 4332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 67700000.00
totalOperatingExpenses 6840000.00
costOfRevenue 57500000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4222000.00
netIncomeApplicableToCommonShares -3178000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-12
currency_symbol USD
researchDevelopment 800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3800000.00
minorityInterest -68353000.00
netIncome -6600000.00
sellingGeneralAdministrative 6909000.00
grossProfit 11700000.00
reconciledDepreciation 9300000.00
ebit 2627000.00
ebitda 11927000.00
depreciationAndAmortization 9300000.00
operatingIncome -3800000.00
otherOperatingExpenses 80900000.00
interestExpense 5427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 77100000.00
totalOperatingExpenses 7800000.00
costOfRevenue 65400000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7560000.00
netIncomeApplicableToCommonShares -6642000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2500000.00
minorityInterest -67435000.00
netIncome 1000000.00
sellingGeneralAdministrative 1109000.00
grossProfit 6400000.00
reconciledDepreciation 8200000.00
ebit 7822000.00
ebitda 16022000.00
depreciationAndAmortization 8200000.00
operatingIncome 2500000.00
otherOperatingExpenses 68300000.00
interestExpense 3922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 70800000.00
totalOperatingExpenses 2029000.00
costOfRevenue 64400000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -395000.00
netIncomeApplicableToCommonShares 1015000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900000.00
minorityInterest 1224000.00
netIncome 12600000.00
sellingGeneralAdministrative 7881000.00
grossProfit 16400000.00
reconciledDepreciation 7100000.00
ebit 427000.00
ebitda 7527000.00
depreciationAndAmortization 7100000.00
operatingIncome 900000.00
otherOperatingExpenses 81000000.00
interestExpense 727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12900000.00
totalRevenue 81800000.00
totalOperatingExpenses 3739000.00
costOfRevenue 65400000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69049000.00
netIncomeApplicableToCommonShares 12601000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13700000.00
minorityInterest 1586000.00
netIncome 12100000.00
sellingGeneralAdministrative 7264000.00
grossProfit 27100000.00
reconciledDepreciation 7400000.00
ebit 13700000.00
ebitda 21100000.00
depreciationAndAmortization 7400000.00
operatingIncome 13700000.00
otherOperatingExpenses 74100000.00
interestExpense 1645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 87800000.00
totalOperatingExpenses 7975000.00
costOfRevenue 60600000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42521000.00
netIncomeApplicableToCommonShares 12117000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13700000.00
minorityInterest 205697000.00
netIncome 13900000.00
sellingGeneralAdministrative 1953000.00
grossProfit 13300000.00
reconciledDepreciation 8900000.00
ebit 13700000.00
ebitda 22600000.00
depreciationAndAmortization 8900000.00
operatingIncome 13700000.00
otherOperatingExpenses 63700000.00
interestExpense 1437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77300000.00
totalOperatingExpenses 2572000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14681000.00
netIncomeApplicableToCommonShares 13883000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -300000.00
minorityInterest -68633000.00
netIncome 200000.00
sellingGeneralAdministrative 7992000.00
grossProfit 9700000.00
reconciledDepreciation 8400000.00
ebit -300000.00
ebitda 8100000.00
depreciationAndAmortization 8400000.00
operatingIncome -300000.00
otherOperatingExpenses 68800000.00
interestExpense 2230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 68500000.00
totalOperatingExpenses 8975000.00
costOfRevenue 58900000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -250000.00
netIncomeApplicableToCommonShares 170000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2600000.00
minorityInterest -68213000.00
netIncome 3400000.00
sellingGeneralAdministrative 517000.00
grossProfit 3100000.00
reconciledDepreciation 6100000.00
ebit 2600000.00
ebitda 8700000.00
depreciationAndAmortization 6100000.00
operatingIncome 2600000.00
otherOperatingExpenses 50700000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 53300000.00
totalOperatingExpenses 1090000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41763000.00
netIncomeApplicableToCommonShares 3446000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23800000.00
minorityInterest 0.00
netIncome -23100000.00
sellingGeneralAdministrative 9370000.00
grossProfit 5800000.00
reconciledDepreciation 5200000.00
ebit -23800000.00
ebitda -18600000.00
depreciationAndAmortization 5200000.00
operatingIncome -23800000.00
otherOperatingExpenses 79300000.00
interestExpense 2043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55500000.00
totalOperatingExpenses 10120000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22800000.00
minorityInterest -263000.00
netIncome -22000000.00
sellingGeneralAdministrative 8645000.00
grossProfit 4400000.00
reconciledDepreciation 4100000.00
ebit -22800000.00
ebitda -18700000.00
depreciationAndAmortization 4100000.00
operatingIncome -22800000.00
otherOperatingExpenses 74300000.00
interestExpense 2348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51500000.00
totalOperatingExpenses 9526000.00
costOfRevenue 47100000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2051000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2300000.00
minorityInterest 263000.00
netIncome 2100000.00
sellingGeneralAdministrative 7222000.00
grossProfit 14100000.00
reconciledDepreciation 5800000.00
ebit 2300000.00
ebitda 8100000.00
depreciationAndAmortization 5800000.00
operatingIncome 2300000.00
otherOperatingExpenses 58800000.00
interestExpense 2007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61100000.00
totalOperatingExpenses 8006000.00
costOfRevenue 46900000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2051000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14200000.00
minorityInterest 436000.00
netIncome 13800000.00
sellingGeneralAdministrative 2521000.00
grossProfit 10000000.00
reconciledDepreciation 7100000.00
ebit 14200000.00
ebitda 21300000.00
depreciationAndAmortization 7100000.00
operatingIncome 14200000.00
otherOperatingExpenses 42200000.00
interestExpense 849000.00
extraordinaryItems 0.00
nonRecurring 34396000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56400000.00
totalOperatingExpenses -2402000.00
costOfRevenue 46400000.00
totalOtherIncomeExpenseNet -5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78410000.00
netIncomeApplicableToCommonShares 13781000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8500000.00
minorityInterest 0.00
netIncome -6800000.00
sellingGeneralAdministrative 3299000.00
grossProfit -3300000.00
reconciledDepreciation 5500000.00
ebit -8500000.00
ebitda -3000000.00
depreciationAndAmortization 5500000.00
operatingIncome -8500000.00
otherOperatingExpenses 65000000.00
interestExpense 3304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56500000.00
totalOperatingExpenses 4120000.00
costOfRevenue 59700000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69000000.00
minorityInterest 0.00
netIncome -61500000.00
sellingGeneralAdministrative 4829000.00
grossProfit -12800000.00
reconciledDepreciation 13200000.00
ebit -69000000.00
ebitda -55800000.00
depreciationAndAmortization 13200000.00
operatingIncome -69000000.00
otherOperatingExpenses 134800000.00
interestExpense 2423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65800000.00
totalOperatingExpenses 5595000.00
costOfRevenue 78600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53800000.00
minorityInterest 0.00
netIncome -48200000.00
sellingGeneralAdministrative 2819000.00
grossProfit 7000000.00
reconciledDepreciation 11600000.00
ebit -15100000.00
ebitda -47270000.00
depreciationAndAmortization 11600000.00
operatingIncome -53800000.00
otherOperatingExpenses 140400000.00
interestExpense 1230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 86600000.00
totalOperatingExpenses 3485000.00
costOfRevenue 79600000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53800000.00
minorityInterest -55368000.00
netIncome -48200000.00
sellingGeneralAdministrative 2819000.00
grossProfit 7000000.00
ebit -53800000.00
ebitda -48500000.00
operatingIncome -53800000.00
otherOperatingExpenses 140400000.00
interestExpense 1230000.00
extraordinaryItems 0.00
nonRecurring 57747000.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 86600000.00
totalOperatingExpenses 3485000.00
costOfRevenue 79600000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83441000.00
netIncomeApplicableToCommonShares -75672000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100000.00
minorityInterest 0.00
netIncome 2600000.00
sellingGeneralAdministrative 3722000.00
grossProfit 700000.00
reconciledDepreciation 6300000.00
ebit 4614000.00
ebitda 10914000.00
depreciationAndAmortization 6300000.00
operatingIncome 1100000.00
otherOperatingExpenses 76700000.00
interestExpense 2114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 77800000.00
totalOperatingExpenses 4219000.00
costOfRevenue 77000000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2593000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6700000.00
minorityInterest 0.00
netIncome -5200000.00
sellingGeneralAdministrative 4120000.00
grossProfit -4000000.00
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ebit -6700000.00
ebitda -1500000.00
depreciationAndAmortization 5200000.00
operatingIncome -6700000.00
otherOperatingExpenses 86300000.00
interestExpense 2207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 79600000.00
totalOperatingExpenses 4739000.00
costOfRevenue 83600000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166800000.00
minorityInterest 0.00
netIncome -148600000.00
sellingGeneralAdministrative 5097000.00
grossProfit -2200000.00
reconciledDepreciation 9700000.00
ebit -148323000.00
ebitda -138623000.00
depreciationAndAmortization 9700000.00
operatingIncome -166800000.00
otherOperatingExpenses 262900000.00
interestExpense 1777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1500000.00
totalRevenue 96000000.00
totalOperatingExpenses 5395000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166800000.00
minorityInterest -46038000.00
netIncome -148600000.00
sellingGeneralAdministrative 5097000.00
grossProfit -2200000.00
reconciledDepreciation 9700000.00
ebit -166800000.00
ebitda -157100000.00
depreciationAndAmortization 9700000.00
operatingIncome -166800000.00
otherOperatingExpenses 262900000.00
interestExpense 1777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1500000.00
totalRevenue 96000000.00
totalOperatingExpenses 5395000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -298514000.00
netIncomeApplicableToCommonShares -269399000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-03
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9200000.00
minorityInterest 1032000.00
netIncome 3500000.00
sellingGeneralAdministrative 4660000.00
grossProfit 17000000.00
reconciledDepreciation 9800000.00
ebit 9276000.00
ebitda 19076000.00
depreciationAndAmortization 9800000.00
operatingIncome 9200000.00
otherOperatingExpenses 109000000.00
interestExpense 1176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 118200000.00
totalOperatingExpenses 5050000.00
costOfRevenue 101100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3507000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168200000.00
minorityInterest 5168000.00
netIncome -128800000.00
sellingGeneralAdministrative 4328000.00
grossProfit -4500000.00
reconciledDepreciation 24000000.00
ebit -149975000.00
ebitda -125975000.00
depreciationAndAmortization 24000000.00
operatingIncome -168200000.00
otherOperatingExpenses 288900000.00
interestExpense 1425000.00
extraordinaryItems 0.00
nonRecurring 20916000.00
otherItems 0.00
incomeTaxExpense -22600000.00
totalRevenue 120700000.00
totalOperatingExpenses 9041000.00
costOfRevenue 125200000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 304178000.00
netIncomeApplicableToCommonShares -8005000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15000000.00
minorityInterest -1677000.00
netIncome 8000000.00
sellingGeneralAdministrative 7645000.00
grossProfit 20300000.00
reconciledDepreciation 16500000.00
ebit 16356000.00
ebitda 32856000.00
depreciationAndAmortization 16500000.00
nonOperatingIncomeNetOther -456000.00
operatingIncome 15000000.00
otherOperatingExpenses 117900000.00
interestExpense 1256000.00
extraordinaryItems 0.00
nonRecurring 645000.00
otherItems 0.00
incomeTaxExpense 7100000.00
totalRevenue 132900000.00
totalOperatingExpenses 11376000.00
costOfRevenue 112600000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8236000.00
netIncomeApplicableToCommonShares -6559000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11600000.00
minorityInterest -623000.00
netIncome 14300000.00
sellingGeneralAdministrative 7583000.00
grossProfit 20000000.00
reconciledDepreciation 26200000.00
ebit 13100000.00
ebitda 39300000.00
depreciationAndAmortization 26200000.00
operatingIncome 11600000.00
otherOperatingExpenses 138100000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 13944000.00
otherItems 0.00
incomeTaxExpense -2800000.00
totalRevenue 149700000.00
totalOperatingExpenses 18276000.00
costOfRevenue 129700000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38575000.00
netIncomeApplicableToCommonShares 9120000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15700000.00
minorityInterest -236000.00
netIncome -20100000.00
sellingGeneralAdministrative 6200000.00
grossProfit 23400000.00
reconciledDepreciation 24500000.00
ebit -14433000.00
ebitda 10067000.00
depreciationAndAmortization 24500000.00
operatingIncome -15700000.00
otherOperatingExpenses 149200000.00
interestExpense 2067000.00
extraordinaryItems 0.00
nonRecurring -20916000.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 133500000.00
totalOperatingExpenses 5189000.00
costOfRevenue 110100000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41369000.00
netIncomeApplicableToCommonShares -40143000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4300000.00
minorityInterest 859000.00
netIncome 2484000.00
sellingGeneralAdministrative 6000000.00
grossProfit 24200000.00
reconciledDepreciation 19600000.00
ebit 4300000.00
ebitda 23900000.00
depreciationAndAmortization 19600000.00
operatingIncome 4300000.00
otherOperatingExpenses 132000000.00
interestExpense 3723000.00
extraordinaryItems 0.00
nonRecurring 6972000.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 136300000.00
totalOperatingExpenses 5545000.00
costOfRevenue 112100000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2794000.00
netIncomeApplicableToCommonShares 2484000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27300000.00
minorityInterest 0.00
netIncome 12900000.00
sellingGeneralAdministrative 9300000.00
grossProfit 20000000.00
reconciledDepreciation 19100000.00
ebit 29673000.00
ebitda 48773000.00
depreciationAndAmortization 19100000.00
operatingIncome 27300000.00
otherOperatingExpenses 103700000.00
interestExpense 2773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 131000000.00
totalOperatingExpenses 8031000.00
costOfRevenue 111000000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9113000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6600000.00
minorityInterest 96000.00
netIncome 7200000.00
sellingGeneralAdministrative 8700000.00
grossProfit 15300000.00
reconciledDepreciation 19400000.00
ebit 8728000.00
ebitda 28128000.00
depreciationAndAmortization 19400000.00
operatingIncome 6600000.00
otherOperatingExpenses 112200000.00
interestExpense 2228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 118800000.00
totalOperatingExpenses 14137000.00
costOfRevenue 103500000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7241000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5800000.00
minorityInterest 767000.00
netIncome -10200000.00
sellingGeneralAdministrative 6700000.00
grossProfit 19500000.00
reconciledDepreciation 15600000.00
ebit -4407000.00
ebitda 11193000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther -13573000.00
operatingIncome -5800000.00
otherOperatingExpenses 131700000.00
interestExpense 2193000.00
extraordinaryItems 0.00
nonRecurring 1824000.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 125900000.00
totalOperatingExpenses 4172000.00
costOfRevenue 106400000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8662000.00
netIncomeApplicableToCommonShares -10196000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2100000.00
minorityInterest -817000.00
netIncome -5000000.00
sellingGeneralAdministrative 8900000.00
grossProfit 7300000.00
reconciledDepreciation 15300000.00
ebit 912000.00
ebitda 16212000.00
depreciationAndAmortization 15300000.00
nonOperatingIncomeNetOther 3213000.00
operatingIncome -2100000.00
otherOperatingExpenses 111900000.00
interestExpense 2112000.00
extraordinaryItems 0.00
nonRecurring 1569000.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 109800000.00
totalOperatingExpenses 8821000.00
costOfRevenue 102500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5865000.00
netIncomeApplicableToCommonShares -5048000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9800000.00
minorityInterest -473000.00
netIncome 5900000.00
sellingGeneralAdministrative 9800000.00
grossProfit 8800000.00
reconciledDepreciation 21200000.00
ebit 12558000.00
ebitda 33758000.00
depreciationAndAmortization 21200000.00
nonOperatingIncomeNetOther 13679000.00
operatingIncome 9800000.00
otherOperatingExpenses 106700000.00
interestExpense 2358000.00
extraordinaryItems 0.00
nonRecurring 579000.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 116500000.00
totalOperatingExpenses 7102000.00
costOfRevenue 107800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5455000.00
netIncomeApplicableToCommonShares 5928000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13700000.00
minorityInterest 483000.00
netIncome -12300000.00
sellingGeneralAdministrative 5500000.00
grossProfit -4500000.00
reconciledDepreciation 22600000.00
ebit -5291000.00
ebitda 17309000.00
depreciationAndAmortization 22600000.00
operatingIncome -13700000.00
otherOperatingExpenses 119100000.00
interestExpense 4309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 105500000.00
totalOperatingExpenses 2777000.00
costOfRevenue 110000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8300000.00
minorityInterest 457000.00
netIncome -4800000.00
sellingGeneralAdministrative 5300000.00
grossProfit 1000000.00
reconciledDepreciation 22400000.00
ebit -4605000.00
ebitda 17795000.00
depreciationAndAmortization 22400000.00
operatingIncome -8300000.00
otherOperatingExpenses 112000000.00
interestExpense 2395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2200000.00
totalRevenue 103700000.00
totalOperatingExpenses 2234000.00
costOfRevenue 102600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7612000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7900000.00
minorityInterest 338000.00
netIncome 3700000.00
sellingGeneralAdministrative 5400000.00
grossProfit 20000000.00
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ebit 10467000.00
ebitda 41367000.00
depreciationAndAmortization 30900000.00
operatingIncome 7900000.00
otherOperatingExpenses 112400000.00
interestExpense 4167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 120300000.00
totalOperatingExpenses 4596000.00
costOfRevenue 100300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7612000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000000.00
minorityInterest 0.00
netIncome 2100000.00
sellingGeneralAdministrative 6100000.00
grossProfit 14800000.00
reconciledDepreciation 22900000.00
ebit 8629000.00
ebitda 31529000.00
depreciationAndAmortization 22900000.00
operatingIncome 5000000.00
otherOperatingExpenses 98300000.00
interestExpense 4129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 103300000.00
totalOperatingExpenses 5196000.00
costOfRevenue 88500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3915000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10300000.00
minorityInterest 0.00
netIncome 19600000.00
sellingGeneralAdministrative 5100000.00
grossProfit 22900000.00
reconciledDepreciation 32000000.00
ebit 14371000.00
ebitda 46371000.00
depreciationAndAmortization 32000000.00
operatingIncome 10300000.00
otherOperatingExpenses 107200000.00
interestExpense 4171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9400000.00
totalRevenue 117400000.00
totalOperatingExpenses 114000.00
costOfRevenue 94600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19627000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4900000.00
minorityInterest 0.00
netIncome -2300000.00
sellingGeneralAdministrative 4100000.00
grossProfit 7600000.00
reconciledDepreciation 29300000.00
ebit -958000.00
ebitda 28342000.00
depreciationAndAmortization 29300000.00
operatingIncome -4900000.00
otherOperatingExpenses 108800000.00
interestExpense 3942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2600000.00
totalRevenue 103900000.00
totalOperatingExpenses 5284000.00
costOfRevenue 96200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -380000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2300000.00
minorityInterest 0.00
netIncome 400000.00
sellingGeneralAdministrative 4400000.00
grossProfit 4100000.00
reconciledDepreciation 28400000.00
ebit 1524000.00
ebitda 29924000.00
depreciationAndAmortization 28400000.00
operatingIncome -2300000.00
otherOperatingExpenses 94200000.00
interestExpense 3824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2700000.00
totalRevenue 91900000.00
totalOperatingExpenses 4642000.00
costOfRevenue 87800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 380000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3900000.00
minorityInterest 0.00
netIncome -1100000.00
sellingGeneralAdministrative 4800000.00
grossProfit 3100000.00
reconciledDepreciation 24300000.00
ebit -90000.00
ebitda 24210000.00
depreciationAndAmortization 24300000.00
operatingIncome -3900000.00
otherOperatingExpenses 91600000.00
interestExpense 3710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2700000.00
totalRevenue 87600000.00
totalOperatingExpenses 4866000.00
costOfRevenue 84500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -99600000.00
minorityInterest 0.00
netIncome -86700000.00
sellingGeneralAdministrative 3300000.00
grossProfit -27900000.00
reconciledDepreciation 22600000.00
ebit -95700000.00
ebitda -73100000.00
depreciationAndAmortization 22600000.00
operatingIncome -99600000.00
otherOperatingExpenses 169200000.00
interestExpense 3563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000000.00
totalRevenue 69600000.00
totalOperatingExpenses 3727000.00
costOfRevenue 97600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23500000.00
minorityInterest 0.00
netIncome -22200000.00
sellingGeneralAdministrative 3700000.00
grossProfit -16900000.00
reconciledDepreciation 15400000.00
ebit -23500000.00
ebitda -8100000.00
depreciationAndAmortization 15400000.00
operatingIncome -23500000.00
otherOperatingExpenses 87600000.00
interestExpense 3616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 64100000.00
totalOperatingExpenses 4292000.00
costOfRevenue 81000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7500000.00
minorityInterest 0.00
netIncome -6700000.00
sellingGeneralAdministrative 3900000.00
grossProfit -1000000.00
reconciledDepreciation 11800000.00
ebit -7500000.00
ebitda 4300000.00
depreciationAndAmortization 11800000.00
operatingIncome -7500000.00
otherOperatingExpenses 78000000.00
interestExpense 3719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 70400000.00
totalOperatingExpenses 75573000.00
costOfRevenue 71400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3800000.00
minorityInterest 0.00
netIncome -3700000.00
sellingGeneralAdministrative 4300000.00
grossProfit 4300000.00
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ebit -3800000.00
ebitda 7000000.00
depreciationAndAmortization 10800000.00
operatingIncome -3800000.00
otherOperatingExpenses 57000000.00
interestExpense 3693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 53200000.00
totalOperatingExpenses 4728000.00
costOfRevenue 48900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1600000.00
minorityInterest 0.00
netIncome -17800000.00
sellingGeneralAdministrative 3900000.00
grossProfit 4200000.00
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ebit -1400000.00
ebitda 10200000.00
depreciationAndAmortization 11600000.00
operatingIncome -1600000.00
otherOperatingExpenses 72100000.00
interestExpense 3170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16400000.00
totalRevenue 70500000.00
totalOperatingExpenses -19230000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19700000.00
minorityInterest 0.00
netIncome -12700000.00
sellingGeneralAdministrative 2600000.00
grossProfit -12500000.00
reconciledDepreciation 10500000.00
ebit -18700000.00
ebitda -8200000.00
depreciationAndAmortization 10500000.00
operatingIncome -19700000.00
otherOperatingExpenses 67700000.00
interestExpense 2018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000000.00
totalRevenue 48100000.00
totalOperatingExpenses 13613000.00
costOfRevenue 60300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5400000.00
minorityInterest 0.00
netIncome -2300000.00
sellingGeneralAdministrative 2700000.00
grossProfit -2500000.00
reconciledDepreciation 5300000.00
ebit -5400000.00
ebitda -100000.00
depreciationAndAmortization 5300000.00
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otherOperatingExpenses 34300000.00
interestExpense 425000.00
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costOfRevenue 30600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 800000.00
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incomeBeforeTax -5800000.00
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interestExpense 81100000.00
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incomeTaxExpense -2200000.00
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costOfRevenue 33300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 400000.00
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incomeBeforeTax 21000000.00
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sellingGeneralAdministrative 3800000.00
grossProfit 2200000.00
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ebit 20900000.00
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interestExpense 81100000.00
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incomeTaxExpense 7800000.00
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totalOperatingExpenses 8189000.00
costOfRevenue 28500000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30749000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 400000.00
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ebit 2100000.00
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interestExpense 487000.00
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netIncomeFromContinuingOps 0.00
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2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13084000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 200000.00
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incomeTaxExpense -1200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19323000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
researchDevelopment 300000.00
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extraordinaryItems 0.00
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incomeTaxExpense -11200000.00
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totalOperatingExpenses 8757000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 200000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 200000.00
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netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 200000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 300000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 200000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 200000.00
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incomeTaxExpense 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 200000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 200000.00
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netIncomeFromContinuingOps 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 200000.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 6095000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 200000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2594000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3993000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
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incomeTaxExpense 0.00
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costOfRevenue 9500000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3984000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1011000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
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totalRevenue 8300000.00
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netIncomeApplicableToCommonShares 834000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
researchDevelopment 100000.00
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incomeTaxExpense 0.00
totalRevenue 9700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1557000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 100000.00
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incomeTaxExpense 0.00
totalRevenue 9400000.00
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netIncomeApplicableToCommonShares 1454000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 100000.00
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netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 100000.00
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netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-07-10
currency_symbol USD
researchDevelopment 200000.00
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totalOperatingExpenses 18700000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200000.00
minorityInterest 278000.00
netIncome -100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
reconciledDepreciation 2200000.00
ebit 200000.00
ebitda 2400000.00
depreciationAndAmortization 2200000.00
operatingIncome 200000.00
otherOperatingExpenses 8800000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9000000.00
totalOperatingExpenses 1100000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 700000.00
netIncome 300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1800000.00
reconciledDepreciation 2900000.00
ebit 700000.00
ebitda 3600000.00
depreciationAndAmortization 2900000.00
operatingIncome 700000.00
otherOperatingExpenses 10300000.00
totalRevenue 11000000.00
totalOperatingExpenses 1500000.00
costOfRevenue 8800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -21200000.00
netIncome -20400000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
ebit -21200000.00
ebitda -20400000.00
operatingIncome -21100000.00
otherOperatingExpenses 21100000.00
totalRevenue 100000.00
totalOperatingExpenses 21100000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -4000000.00
sellingGeneralAdministrative 1200000.00
ebit -4100000.00
ebitda -4000000.00
operatingIncome -4400000.00
otherOperatingExpenses 4400000.00
totalRevenue 100000.00
totalOperatingExpenses 4400000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -300000.00
sellingGeneralAdministrative 700000.00
grossProfit -100000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 800000.00
totalRevenue 200000.00
totalOperatingExpenses 700000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -18700000.00
netIncome -18200000.00
sellingGeneralAdministrative 2300000.00
grossProfit -100000.00
ebit -18700000.00
ebitda -18200000.00
operatingIncome -18800000.00
otherOperatingExpenses 18800000.00
totalOperatingExpenses 18700000.00
costOfRevenue 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -2100000.00
sellingGeneralAdministrative 2000000.00
grossProfit -100000.00
reconciledDepreciation 100000.00
ebit -2300000.00
ebitda -2200000.00
depreciationAndAmortization 100000.00
operatingIncome -2300000.00
otherOperatingExpenses 2500000.00
interestExpense 200000.00
totalRevenue 200000.00
totalOperatingExpenses 2400000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -1500000.00
netIncome -1200000.00
sellingGeneralAdministrative 1900000.00
grossProfit -100000.00
ebit -1500000.00
ebitda -1000000.00
operatingIncome -1900000.00
otherOperatingExpenses 2100000.00
interestExpense 200000.00
totalRevenue 200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -800000.00
netIncome -600000.00
sellingGeneralAdministrative 1500000.00
grossProfit -100000.00
reconciledDepreciation 100000.00
ebit -1400000.00
ebitda -1300000.00
depreciationAndAmortization 100000.00
operatingIncome -1400000.00
otherOperatingExpenses 1700000.00
totalRevenue 300000.00
totalOperatingExpenses 1600000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -14700000.00
netIncome -12200000.00
sellingGeneralAdministrative 2500000.00
grossProfit -100000.00
reconciledDepreciation 100000.00
ebit -15100000.00
ebitda -15000000.00
depreciationAndAmortization 100000.00
operatingIncome -15100000.00
otherOperatingExpenses 15500000.00
totalRevenue 400000.00
totalOperatingExpenses 15400000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -6800000.00
netIncome -5100000.00
sellingGeneralAdministrative 2100000.00
grossProfit -200000.00
reconciledDepreciation 100000.00
ebit -7000000.00
ebitda -6900000.00
depreciationAndAmortization 100000.00
operatingIncome -7000000.00
otherOperatingExpenses 7300000.00
totalRevenue 300000.00
totalOperatingExpenses 7100000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -8200000.00
netIncome -7500000.00
sellingGeneralAdministrative 2300000.00
grossProfit -300000.00
reconciledDepreciation 300000.00
ebit -8600000.00
ebitda -8300000.00
depreciationAndAmortization 300000.00
operatingIncome -8600000.00
otherOperatingExpenses 9000000.00
totalRevenue 300000.00
totalOperatingExpenses 8600000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -2400000.00
netIncome -1800000.00
sellingGeneralAdministrative 2100000.00
grossProfit -800000.00
reconciledDepreciation 300000.00
ebit -2900000.00
ebitda -2600000.00
depreciationAndAmortization 300000.00
operatingIncome -2900000.00
otherOperatingExpenses 3500000.00
totalRevenue 600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -10000000.00
netIncome -4100000.00
sellingGeneralAdministrative 2800000.00
grossProfit -1000000.00
reconciledDepreciation 300000.00
ebit -16300000.00
ebitda -16000000.00
depreciationAndAmortization 300000.00
operatingIncome -16300000.00
otherOperatingExpenses 17000000.00
totalRevenue 700000.00
totalOperatingExpenses 15600000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -6300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -2600000.00
netIncome -2000000.00
sellingGeneralAdministrative 1800000.00
grossProfit -1000000.00
reconciledDepreciation 300000.00
ebit -2600000.00
ebitda -2300000.00
depreciationAndAmortization 300000.00
operatingIncome -2600000.00
otherOperatingExpenses 3000000.00
totalRevenue 400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1600000.00
sellingGeneralAdministrative 2600000.00
grossProfit -1000000.00
reconciledDepreciation 300000.00
ebit -2300000.00
ebitda -2000000.00
depreciationAndAmortization 300000.00
operatingIncome -2300000.00
otherOperatingExpenses 3000000.00
totalRevenue 700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 1700000.00
reconciledDepreciation 293586.60
ebit 1100000.00
ebitda 1393586.60
depreciationAndAmortization 293586.60
operatingIncome 1100000.00
totalRevenue 1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -7700000.00
reconciledDepreciation 505896.90
ebit 1200000.00
ebitda 1705896.90
depreciationAndAmortization 505896.90
operatingIncome 1200000.00
totalRevenue 1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -1900000.00
reconciledDepreciation 230006.05
ebit 1000000.00
ebitda 1230006.05
depreciationAndAmortization 230006.05
operatingIncome 1000000.00
totalRevenue 1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -2300000.00
reconciledDepreciation 292644.26
ebit 900000.00
ebitda 1192644.26
depreciationAndAmortization 292644.26
operatingIncome 900000.00
totalRevenue 900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -300000.00
reconciledDepreciation 71288.54
ebit 900000.00
ebitda 971288.54
depreciationAndAmortization 71288.54
operatingIncome 900000.00
totalRevenue 900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -7300000.00
reconciledDepreciation 210628.28
ebit -900000.00
ebitda -689371.72
depreciationAndAmortization 210628.28
operatingIncome -900000.00
totalRevenue -900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -500000.00
reconciledDepreciation 2171.94
ebit 500000.00
ebitda 502171.94
depreciationAndAmortization 2171.94
operatingIncome 500000.00
totalRevenue 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -500000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -500000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -400000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -400000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -1600000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 86419000.00
minorityInterest 19911000.00
netIncome -52140000.00
sellingGeneralAdministrative 22120000.00
grossProfit 124332000.00
reconciledDepreciation 24241000.00
ebit 8771000.00
ebitda 33012000.00
depreciationAndAmortization 24241000.00
operatingIncome 99375000.00
otherOperatingExpenses 173106000.00
interestExpense 0.00
taxProvision 48266000.00
interestIncome 509000.00
netInterestIncome -11842000.00
extraordinaryItems -56434000.00
incomeTaxExpense 48266000.00
totalRevenue 272481000.00
totalOperatingExpenses 24957000.00
costOfRevenue 148149000.00
totalOtherIncomeExpenseNet -12956000.00
discontinuedOperations -56434000.00
netIncomeFromContinuingOps 38153000.00
netIncomeApplicableToCommonShares -52140000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 3195000.00
incomeBeforeTax -50535000.00
minorityInterest -82513000.00
netIncome -67434000.00
sellingGeneralAdministrative 26312000.00
grossProfit 49711000.00
reconciledDepreciation 29608000.00
ebit -24992000.00
ebitda 4616000.00
depreciationAndAmortization 29608000.00
operatingIncome -50535000.00
otherOperatingExpenses 315272000.00
interestExpense 0.00
taxProvision 27439000.00
interestIncome 1442000.00
netInterestIncome -7372000.00
extraordinaryItems -87962000.00
incomeTaxExpense 27439000.00
totalRevenue 264737000.00
totalOperatingExpenses 30058000.00
costOfRevenue 215026000.00
totalOtherIncomeExpenseNet -62448000.00
discontinuedOperations -87962000.00
netIncomeFromContinuingOps -77974000.00
netIncomeApplicableToCommonShares -67434000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 2959000.00
incomeBeforeTax -11721000.00
minorityInterest -71973000.00
netIncome -18123000.00
sellingGeneralAdministrative 16428000.00
grossProfit 30207000.00
reconciledDepreciation 33975000.00
ebit 12258000.00
ebitda 46233000.00
depreciationAndAmortization 33975000.00
operatingIncome -11721000.00
otherOperatingExpenses 284738000.00
interestExpense 0.00
taxProvision 12350000.00
interestIncome 559000.00
netInterestIncome -17472000.00
incomeTaxExpense 12350000.00
totalRevenue 273017000.00
totalOperatingExpenses 16998000.00
costOfRevenue 242810000.00
totalOtherIncomeExpenseNet 7400000.00
discontinuedOperations -87962000.00
netIncomeFromContinuingOps -24071000.00
netIncomeApplicableToCommonShares -18123000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 1871000.00
incomeBeforeTax 28015000.00
minorityInterest -66025000.00
netIncome 38771000.00
sellingGeneralAdministrative 25090000.00
grossProfit 66455000.00
reconciledDepreciation 31823000.00
ebit 31866000.00
ebitda 63689000.00
depreciationAndAmortization 31823000.00
operatingIncome 28015000.00
otherOperatingExpenses 287482000.00
interestExpense 0.00
taxProvision -12944000.00
interestIncome 72000.00
netInterestIncome -7412000.00
incomeTaxExpense -12944000.00
totalRevenue 315497000.00
totalOperatingExpenses 23261000.00
costOfRevenue 249042000.00
totalOtherIncomeExpenseNet 1465000.00
discontinuedOperations -87962000.00
netIncomeFromContinuingOps 40959000.00
netIncomeApplicableToCommonShares 38771000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 1818000.00
incomeBeforeTax -41763000.00
minorityInterest -68213000.00
netIncome -39647000.00
sellingGeneralAdministrative 25754000.00
grossProfit 27443000.00
ebit -41763000.00
ebitda -20590000.00
depreciationAndAmortization 21173000.00
operatingIncome -41763000.00
otherOperatingExpenses 263053000.00
interestExpense 0.00
interestIncome 26000.00
netInterestIncome -7213000.00
incomeTaxExpense 0.00
totalRevenue 221290000.00
totalOperatingExpenses 28742000.00
costOfRevenue 193847000.00
totalOtherIncomeExpenseNet -33322000.00
netIncomeFromContinuingOps -41763000.00
netIncomeApplicableToCommonShares -39647000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 1307000.00
incomeBeforeTax -78410000.00
minorityInterest -66097000.00
netIncome -67681000.00
sellingGeneralAdministrative 14281000.00
grossProfit -27646000.00
ebit -78410000.00
ebitda -41038000.00
depreciationAndAmortization 37372000.00
operatingIncome -78410000.00
otherOperatingExpenses 333597000.00
interestExpense 0.00
nonRecurring 34396000.00
incomeTaxExpense 0.00
totalRevenue 255187000.00
totalOperatingExpenses 11697000.00
costOfRevenue 282833000.00
totalOtherIncomeExpenseNet -48041000.00
netIncomeFromContinuingOps -78410000.00
netIncomeApplicableToCommonShares -67681000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -83700000.00
minorityInterest -55368000.00
netIncome -73100000.00
sellingGeneralAdministrative 16367000.00
grossProfit -2200000.00
ebit -65840000.00
ebitda -39540000.00
depreciationAndAmortization 26300000.00
operatingIncome -83700000.00
otherOperatingExpenses 412600000.00
interestExpense 0.00
nonRecurring 57747000.00
incomeTaxExpense -300000.00
totalRevenue 328900000.00
totalOperatingExpenses 18669000.00
costOfRevenue 331100000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps -83441000.00
netIncomeApplicableToCommonShares -73079000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -310800000.00
minorityInterest -45006000.00
netIncome -265900000.00
sellingGeneralAdministrative 21515000.00
grossProfit 30700000.00
ebit -272567000.00
ebitda -212567000.00
depreciationAndAmortization 60000000.00
operatingIncome -310800000.00
otherOperatingExpenses 778600000.00
interestExpense 0.00
incomeTaxExpense -12300000.00
totalRevenue 467800000.00
totalOperatingExpenses 30792000.00
costOfRevenue 437100000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps -298514000.00
netIncomeApplicableToCommonShares -265892000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 6600000.00
minorityInterest -725000.00
netIncome -9500000.00
sellingGeneralAdministrative 23674000.00
grossProfit 52900000.00
ebit 17463000.00
ebitda 116363000.00
depreciationAndAmortization 98900000.00
nonOperatingIncomeNetOther 28401000.00
operatingIncome 6600000.00
otherOperatingExpenses 543900000.00
interestExpense 0.00
nonRecurring 3505000.00
incomeTaxExpense 16800000.00
totalRevenue 550500000.00
totalOperatingExpenses 37041000.00
costOfRevenue 497600000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -10215000.00
netIncomeApplicableToCommonShares -9490000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax 8500000.00
netIncome -2100000.00
sellingGeneralAdministrative 34100000.00
grossProfit 50900000.00
ebit 17791000.00
ebitda 89291000.00
depreciationAndAmortization 71500000.00
operatingIncome 8500000.00
otherOperatingExpenses 462500000.00
interestExpense 0.00
incomeTaxExpense 11000000.00
totalRevenue 471000000.00
totalOperatingExpenses 30515000.00
costOfRevenue 420200000.00
totalOtherIncomeExpenseNet 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 900000.00
minorityInterest 1278000.00
netIncome -8300000.00
sellingGeneralAdministrative 22400000.00
grossProfit 44300000.00
ebit 16546000.00
ebitda 117346000.00
depreciationAndAmortization 100800000.00
operatingIncome 900000.00
otherOperatingExpenses 432100000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 433100000.00
totalOperatingExpenses 17065000.00
costOfRevenue 388400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -900000.00
netIncome 16500000.00
sellingGeneralAdministrative 18400000.00
grossProfit 37700000.00
ebit 14747000.00
ebitda 128747000.00
depreciationAndAmortization 114000000.00
operatingIncome -900000.00
otherOperatingExpenses 401800000.00
interestExpense 0.00
incomeTaxExpense -17400000.00
totalRevenue 400900000.00
totalOperatingExpenses 14990000.00
costOfRevenue 363000000.00
netIncomeApplicableToCommonShares 16519000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -135200000.00
netIncome -120100000.00
sellingGeneralAdministrative 15200000.00
grossProfit -42300000.00
ebit -114509000.00
ebitda -53109000.00
depreciationAndAmortization 61400000.00
operatingIncome -140700000.00
otherOperatingExpenses 398800000.00
interestExpense 0.00
incomeTaxExpense -9000000.00
totalRevenue 258200000.00
totalOperatingExpenses 17175000.00
costOfRevenue 299700000.00
totalOtherIncomeExpenseNet -5500000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -32500000.00
netIncome -36400000.00
sellingGeneralAdministrative 13900000.00
grossProfit -14300000.00
ebit -31200000.00
ebitda 5000000.00
depreciationAndAmortization 36200000.00
operatingIncome -44900000.00
otherOperatingExpenses 222700000.00
interestExpense 0.00
incomeTaxExpense 5200000.00
totalRevenue 177800000.00
totalOperatingExpenses 15822000.00
costOfRevenue 189900000.00
totalOtherIncomeExpenseNet -12400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 71500000.00
minorityInterest 794000.00
netIncome 64700000.00
sellingGeneralAdministrative 10900000.00
grossProfit 11600000.00
ebit 70700000.00
ebitda 92200000.00
depreciationAndAmortization 21500000.00
operatingIncome -9600000.00
otherOperatingExpenses 138300000.00
interestExpense 0.00
incomeTaxExpense 6000000.00
totalRevenue 128700000.00
totalOperatingExpenses 33795000.00
costOfRevenue 115000000.00
totalOtherIncomeExpenseNet -81100000.00
netIncomeApplicableToCommonShares 64689000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -26200000.00
minorityInterest 277000.00
netIncome -13500000.00
sellingGeneralAdministrative 8900000.00
grossProfit -2500000.00
ebit -26400000.00
ebitda -10400000.00
depreciationAndAmortization 16000000.00
operatingIncome -27200000.00
otherOperatingExpenses 122600000.00
interestExpense 0.00
incomeTaxExpense -12900000.00
totalRevenue 95400000.00
totalOperatingExpenses 26565000.00
costOfRevenue 96300000.00
totalOtherIncomeExpenseNet -1000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 2400000.00
minorityInterest 1277000.00
netIncome 2600000.00
sellingGeneralAdministrative 12700000.00
grossProfit 15900000.00
ebit 1100000.00
ebitda 9200000.00
depreciationAndAmortization 8100000.00
operatingIncome 2400000.00
otherOperatingExpenses 62700000.00
interestExpense 0.00
incomeTaxExpense -1500000.00
totalRevenue 65000000.00
totalOperatingExpenses 22337000.00
costOfRevenue 47800000.00
netIncomeApplicableToCommonShares 2642000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 24500000.00
minorityInterest 2577000.00
netIncome 22000000.00
sellingGeneralAdministrative 5600000.00
grossProfit 25800000.00
ebit 22600000.00
ebitda 27600000.00
depreciationAndAmortization 5000000.00
operatingIncome 22600000.00
otherOperatingExpenses 41700000.00
interestExpense 0.00
totalRevenue 64400000.00
totalOperatingExpenses 11731000.00
costOfRevenue 37700000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeApplicableToCommonShares 21956000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 5700000.00
minorityInterest 838000.00
netIncome 4900000.00
sellingGeneralAdministrative 3900000.00
grossProfit 8900000.00
ebit 5500000.00
ebitda 8000000.00
depreciationAndAmortization 2500000.00
operatingIncome 5500000.00
otherOperatingExpenses 33300000.00
interestExpense 0.00
totalRevenue 38800000.00
totalOperatingExpenses 6830000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeApplicableToCommonShares 4856000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -21700000.00
netIncome -20600000.00
sellingGeneralAdministrative 2700000.00
grossProfit -4400000.00
ebit -22300000.00
ebitda -18900000.00
depreciationAndAmortization 3400000.00
operatingIncome -22300000.00
otherOperatingExpenses 46900000.00
interestExpense 0.00
totalRevenue 24700000.00
totalOperatingExpenses 6293000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet -600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -18400000.00
netIncome -14900000.00
sellingGeneralAdministrative 2900000.00
grossProfit 1400000.00
ebit -18900000.00
ebitda -11600000.00
depreciationAndAmortization 7300000.00
operatingIncome -18900000.00
otherOperatingExpenses 50000000.00
interestExpense 0.00
totalRevenue 31200000.00
totalOperatingExpenses 11140000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -25000000.00
netIncome -24400000.00
sellingGeneralAdministrative 3700000.00
grossProfit 1600000.00
ebit -25400000.00
ebitda -22400000.00
depreciationAndAmortization 3000000.00
operatingIncome -25400000.00
otherOperatingExpenses 36600000.00
interestExpense 0.00
totalRevenue 11300000.00
totalOperatingExpenses 27700000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -23500000.00
netIncome -22200000.00
sellingGeneralAdministrative 7700000.00
grossProfit -200000.00
ebit -24400000.00
ebitda -24200000.00
depreciationAndAmortization 200000.00
operatingIncome -24400000.00
otherOperatingExpenses 25000000.00
interestExpense 0.00
totalRevenue 600000.00
totalOperatingExpenses 24800000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -32200000.00
netIncome -26600000.00
sellingGeneralAdministrative 8900000.00
grossProfit -1300000.00
ebit -33500000.00
ebitda -32700000.00
depreciationAndAmortization 800000.00
operatingIncome -33500000.00
otherOperatingExpenses 35200000.00
interestExpense 0.00
totalRevenue 1700000.00
totalOperatingExpenses 33400000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -1300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -15400000.00
netIncome -7800000.00
sellingGeneralAdministrative 9100000.00
grossProfit -3600000.00
ebit -23700000.00
ebitda -22500000.00
depreciationAndAmortization 1200000.00
operatingIncome -23700000.00
otherOperatingExpenses 26500000.00
interestExpense 0.00
totalRevenue 2800000.00
totalOperatingExpenses 21200000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -8300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -12200000.00
ebit 4000000.00
ebitda 5099835.76
depreciationAndAmortization 1099835.76
operatingIncome 4000000.00
interestExpense 0.00
totalRevenue 4000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -8800000.00
ebit 600000.00
ebitda 885180.59
depreciationAndAmortization 285180.59
operatingIncome 600000.00
interestExpense 0.00
totalRevenue 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -1700000.00
ebitda 800000.00
operatingIncome 800000.00
interestExpense 0.00
totalRevenue 800000.00
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