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Аналитика онлайн » NSU

Nevsun Resources Ltd. engages in the mining and development of mineral properties in Europe, Africa, and North America. It explores for gold, copper, zinc, and silver deposits. The company's principal assets include Timok project, a copper-gold development project in Serbia; and Bisha copper- zinc mine in Eritrea. It also holds exploration licenses and permits in Serbia and Macedonia, as well as in the Bisha mining district. The company was incorporated in 1965 and is headquartered in Vancouver, Canada. As of January 7, 2019, Nevsun Resources Ltd. operates as a subsidiary of Zijin Mining Group Company Limited.

General
Code NSU
Type Common Stock
Name Nevsun Resources Ltd
Exchange AMEX
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US64156L9523
CUSIP 64156L101
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Copper
HomeCategory Canadian
IsDelisted Да
DelistedDate 2019-03-07
Address 1066 West Hastings Street, Suite 1750 V6E 3X1,Vancouver,CAN
Phone 604-623-4700
WebURL www.nevsun.com
FullTimeEmployees 0
UpdatedAt 2019-07-27
Highlights
PEGRatio -7.21
WallStreetTargetPrice 3.25
DividendYield 0
EPSEstimateCurrentYear -0.04
EPSEstimateNextYear 0.09
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.34M
2016-12-31
-194K
2017-03-31
-43.57M
2017-06-30
175.69M
2017-09-30
-216.65M
2017-12-31
-4.5M
2018-03-31
-9.37M
2018-06-30
-18.67M
2018-09-30

Financials / Income Statement / quarterly / totalRevenue

36.19M
2016-12-31
71.65M
2017-03-31
66.09M
2017-06-30
71.04M
2017-09-30
80.62M
2017-12-31
106.75M
2018-03-31
76.41M
2018-06-30
71.61M
2018-09-30

Earnings / History / epsActual

0.04
2016-06-30
0.01
2016-09-30
-0.05
2016-12-31
-0.01
2017-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 1066696000.00
otherCurrentAssets 5874000.00
totalLiab 153573000.00
totalStockholderEquity 773381000.00
otherCurrentLiab 108000.00
commonStock 704176000.00
retainedEarnings 58001000.00
otherLiab 33870000.00
otherAssets 15833000.00
cash 88681000.00
totalCurrentLiabilities 82735000.00
otherStockholderEquity 11204000.00
propertyPlantEquipment 832663000.00
totalCurrentAssets 218200000.00
netTangibleAssets 773381000.00
shortTermInvestments 5260000.00
netReceivables 21368000.00
inventory 97017000.00
accountsPayable 82627000.00
commonStockSharesOutstanding 303000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 1074002000.00
otherCurrentAssets 4666000.00
totalLiab 141488000.00
totalStockholderEquity 791576000.00
otherCurrentLiab 112000.00
commonStock 704087000.00
retainedEarnings 76671000.00
otherLiab 32531000.00
otherAssets 14926000.00
cash 125083000.00
totalCurrentLiabilities 71375000.00
otherStockholderEquity 10818000.00
propertyPlantEquipment 817273000.00
totalCurrentAssets 241803000.00
netTangibleAssets 791576000.00
shortTermInvestments 2242000.00
netReceivables 20849000.00
inventory 88963000.00
accountsPayable 71263000.00
commonStockSharesOutstanding 302000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1093060000.00
otherCurrentAssets 21086000.00
totalLiab 138490000.00
totalStockholderEquity 799804000.00
otherCurrentLiab 177000.00
commonStock 703120000.00
retainedEarnings 86038000.00
otherLiab 34462000.00
otherAssets 14926000.00
cash 149623000.00
totalCurrentLiabilities 66193000.00
otherStockholderEquity 10646000.00
propertyPlantEquipment 824346000.00
totalCurrentAssets 253788000.00
netTangibleAssets 799804000.00
netReceivables 21086000.00
inventory 83079000.00
accountsPayable 61917000.00
commonStockSharesOutstanding 302000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1086352000.00
otherCurrentAssets 13504000.00
totalLiab 133211000.00
totalStockholderEquity 803794000.00
deferredLongTermLiab 32722000.00
otherCurrentLiab 28258000.00
commonStock 702822000.00
retainedEarnings 90540000.00
otherLiab 33943000.00
otherAssets 14926000.00
cash 124598000.00
totalCurrentLiabilities 66546000.00
otherStockholderEquity 10432000.00
propertyPlantEquipment 842561000.00
totalCurrentAssets 228865000.00
netTangibleAssets 803794000.00
netReceivables 18502000.00
inventory 72261000.00
accountsPayable 38288000.00
commonStockSharesOutstanding 302000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1211660000.00
otherCurrentAssets 24149000.00
totalLiab 172884000.00
totalStockholderEquity 880177000.00
otherCurrentLiab 4539000.00
commonStock 702555000.00
retainedEarnings 165028000.00
otherLiab 41525000.00
cash 151232000.00
totalCurrentLiabilities 73166000.00
otherStockholderEquity 12594000.00
propertyPlantEquipment 959385000.00
totalCurrentAssets 252275000.00
netTangibleAssets 880177000.00
netReceivables 24149000.00
inventory 76894000.00
accountsPayable 68627000.00
commonStockSharesOutstanding 302000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1218488000.00
otherCurrentAssets 22564000.00
totalLiab 178313000.00
totalStockholderEquity 882957000.00
otherCurrentLiab 6295000.00
commonStock 702278000.00
retainedEarnings 168576000.00
otherLiab 40843000.00
cash 171372000.00
totalCurrentLiabilities 83013000.00
otherStockholderEquity 12103000.00
propertyPlantEquipment 963406000.00
totalCurrentAssets 255082000.00
netTangibleAssets 882957000.00
netReceivables 22564000.00
inventory 61146000.00
accountsPayable 76718000.00
commonStockSharesOutstanding 302000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1276737000.00
otherCurrentAssets 28138000.00
totalLiab 162715000.00
totalStockholderEquity 929424000.00
otherCurrentLiab 8583000.00
commonStock 702005000.00
retainedEarnings 214416000.00
otherLiab 38262000.00
otherAssets 50402000.00
cash 166565000.00
totalCurrentLiabilities 69084000.00
otherStockholderEquity 13003000.00
propertyPlantEquipment 966977000.00
totalCurrentAssets 259358000.00
netTangibleAssets 929424000.00
netReceivables 28138000.00
inventory 64655000.00
accountsPayable 60501000.00
commonStockSharesOutstanding 302000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1309162000.00
otherCurrentAssets 9427000.00
totalLiab 198255000.00
totalStockholderEquity 930537000.00
deferredLongTermLiab 42100000.00
otherCurrentLiab 44086000.00
commonStock 700133000.00
retainedEarnings 217629000.00
otherLiab 40676000.00
otherAssets 49152000.00
cash 199256000.00
totalCurrentLiabilities 93591000.00
otherStockholderEquity 12775000.00
propertyPlantEquipment 965306000.00
totalCurrentAssets 294704000.00
longTermInvestments 388000.00
netTangibleAssets 896373000.00
netReceivables 10559000.00
inventory 75462000.00
accountsPayable 39415000.00
commonStockSharesOutstanding 252000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 1335820000.00
otherCurrentAssets 36643000.00
totalLiab 207739000.00
totalStockholderEquity 947478000.00
otherCurrentLiab 18751000.00
commonStock 698146000.00
retainedEarnings 236604000.00
otherLiab 40977000.00
otherAssets 46281000.00
cash 217586000.00
totalCurrentLiabilities 105212000.00
propertyPlantEquipment 977455000.00
inventory 57855000.00
accountsPayable 66569000.00
commonStockSharesOutstanding 301000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 1338636000.00
otherCurrentAssets 40519000.00
totalLiab 204445000.00
totalStockholderEquity 958313000.00
otherCurrentLiab 13410000.00
commonStock 695239000.00
retainedEarnings 246853000.00
otherLiab 42476000.00
otherAssets 43629000.00
cash 240298000.00
totalCurrentLiabilities 101027000.00
propertyPlantEquipment 956072000.00
inventory 58118000.00
accountsPayable 68793000.00
commonStockSharesOutstanding 209000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1013471000.00
otherCurrentAssets 44367000.00
totalLiab 177663000.00
totalStockholderEquity 669346000.00
otherCurrentLiab 7994000.00
commonStock 408206000.00
retainedEarnings 245181000.00
otherLiab 39218000.00
otherAssets 54871000.00
cash 438057000.00
totalCurrentLiabilities 71207000.00
propertyPlantEquipment 404054000.00
inventory 72122000.00
accountsPayable 45520000.00
commonStockSharesOutstanding 201000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 949984000.00
otherCurrentAssets 5355000.00
totalLiab 300801000.00
totalStockholderEquity 649183000.00
deferredLongTermLiab 44859000.00
otherCurrentLiab 32601000.00
commonStock 407945000.00
retainedEarnings 225442000.00
otherLiab 38732000.00
otherAssets 38825000.00
cash 434340000.00
totalCurrentLiabilities 70257000.00
otherStockholderEquity 15796000.00
propertyPlantEquipment 378035000.00
totalCurrentAssets 532399000.00
longTermInvestments 725000.00
netTangibleAssets 649183000.00
netReceivables 15209000.00
inventory 77495000.00
accountsPayable 70257000.00
commonStockSharesOutstanding 201000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 1010637000.00
otherCurrentAssets 41698000.00
totalLiab 176736000.00
totalStockholderEquity 677633000.00
otherCurrentLiab 7991000.00
commonStock 407945000.00
retainedEarnings 254090000.00
otherLiab 35348000.00
otherAssets 52809000.00
cash 434097000.00
totalCurrentLiabilities 70653000.00
propertyPlantEquipment 398195000.00
inventory 83838000.00
accountsPayable 62662000.00
commonStockSharesOutstanding 201000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 1014383000.00
otherCurrentAssets 44137000.00
totalLiab 175614000.00
totalStockholderEquity 683895000.00
otherCurrentLiab 7991000.00
commonStock 407945000.00
retainedEarnings 259254000.00
otherLiab 34964000.00
otherAssets 50056000.00
cash 451966000.00
totalCurrentLiabilities 72748000.00
propertyPlantEquipment 392935000.00
inventory 75289000.00
accountsPayable 64757000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 993610000.00
otherCurrentAssets 57431000.00
totalLiab 157243000.00
totalStockholderEquity 681611000.00
otherCurrentLiab 7986000.00
commonStock 407378000.00
retainedEarnings 257798000.00
otherLiab 34580000.00
otherAssets 45378000.00
cash 442655000.00
totalCurrentLiabilities 59945000.00
propertyPlantEquipment 371298000.00
inventory 76848000.00
accountsPayable 51959000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 986686000.00
otherCurrentAssets 11617000.00
totalLiab 153790000.00
totalStockholderEquity 676596000.00
deferredLongTermLiab 56906000.00
otherCurrentLiab 28432000.00
commonStock 407359000.00
retainedEarnings 253035000.00
otherLiab 34196000.00
otherAssets 43178000.00
cash 442418000.00
totalCurrentLiabilities 62688000.00
otherStockholderEquity 16202000.00
propertyPlantEquipment 360840000.00
totalCurrentAssets 582668000.00
longTermInvestments 1087000.00
netTangibleAssets 676596000.00
netReceivables 41782000.00
inventory 86851000.00
accountsPayable 33723000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 964807000.00
otherCurrentAssets 124619000.00
totalLiab 140440000.00
totalStockholderEquity 662287000.00
otherCurrentLiab 6988000.00
commonStock 407340000.00
retainedEarnings 239255000.00
otherLiab 33713000.00
otherAssets 23880000.00
cash 380170000.00
totalCurrentLiabilities 59631000.00
propertyPlantEquipment 362338000.00
inventory 73800000.00
accountsPayable 52643000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 931924000.00
otherCurrentAssets 127216000.00
totalLiab 122899000.00
totalStockholderEquity 641996000.00
otherCurrentLiab 6864000.00
commonStock 406183000.00
retainedEarnings 220496000.00
otherLiab 26005000.00
otherAssets 22488000.00
cash 359245000.00
totalCurrentLiabilities 55119000.00
propertyPlantEquipment 356495000.00
inventory 66480000.00
accountsPayable 43651000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 880800000.00
otherCurrentAssets 93907000.00
totalLiab 102382000.00
totalStockholderEquity 617799000.00
otherCurrentLiab 6977000.00
commonStock 406183000.00
retainedEarnings 196760000.00
otherLiab 25735000.00
otherAssets 23476000.00
cash 337916000.00
totalCurrentLiabilities 40373000.00
propertyPlantEquipment 354769000.00
inventory 70732000.00
accountsPayable 33396000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 870860000.00
otherCurrentAssets 13107000.00
totalLiab 102364000.00
totalStockholderEquity 608617000.00
otherCurrentLiab 26025000.00
commonStock 405979000.00
retainedEarnings 187795000.00
otherLiab 23614000.00
otherAssets 45917000.00
cash 302724000.00
totalCurrentLiabilities 48562000.00
otherStockholderEquity 14843000.00
propertyPlantEquipment 357324000.00
totalCurrentAssets 467619000.00
netTangibleAssets 608617000.00
netReceivables 90764000.00
inventory 61024000.00
accountsPayable 18705000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 878413000.00
otherCurrentAssets 11493000.00
totalLiab 91720000.00
totalStockholderEquity 626166000.00
otherCurrentLiab 10486000.00
commonStock 405979000.00
retainedEarnings 205262000.00
otherLiab 22559000.00
otherAssets 75017000.00
cash 290211000.00
totalCurrentLiabilities 30168000.00
propertyPlantEquipment 434014000.00
shortTermInvestments 1400000.00
longTermDebt 3279000.00
inventory 43380000.00
accountsPayable 18160000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 863122000.00
otherCurrentAssets 11217000.00
totalLiab 82300000.00
totalStockholderEquity 623431000.00
otherCurrentLiab 24540000.00
commonStock 405064000.00
retainedEarnings 203666000.00
otherLiab 18421000.00
otherAssets 70417000.00
cash 342828000.00
totalCurrentLiabilities 32590000.00
propertyPlantEquipment 376523000.00
inventory 57475000.00
accountsPayable 8050000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 854121000.00
otherCurrentAssets 18078000.00
totalLiab 70324000.00
totalStockholderEquity 631437000.00
otherCurrentLiab 10819000.00
commonStock 405064000.00
retainedEarnings 212323000.00
otherLiab 18217000.00
otherAssets 63846000.00
cash 335168000.00
totalCurrentLiabilities 25695000.00
propertyPlantEquipment 363869000.00
inventory 54791000.00
accountsPayable 5579000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 873696000.00
otherCurrentAssets 22637000.00
totalLiab 110411000.00
totalStockholderEquity 619803000.00
otherCurrentLiab 22404000.00
commonStock 404960000.00
retainedEarnings 214843000.00
otherLiab 18013000.00
otherAssets 63130000.00
cash 396404000.00
totalCurrentLiabilities 71694000.00
propertyPlantEquipment 340428000.00
inventory 45864000.00
accountsPayable 5675000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 855433000.00
otherCurrentAssets 13308000.00
totalLiab 114626000.00
totalStockholderEquity 608512000.00
otherCurrentLiab 14291000.00
commonStock 404168000.00
retainedEarnings 204344000.00
otherLiab 13692000.00
otherAssets 62382000.00
cash 378925000.00
totalCurrentLiabilities 85685000.00
propertyPlantEquipment 316002000.00
inventory 43839000.00
accountsPayable 4327000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 813352000.00
otherCurrentAssets 18059000.00
totalLiab 107525000.00
totalStockholderEquity 566957000.00
otherCurrentLiab 23124000.00
commonStock 407100000.00
retainedEarnings 159857000.00
otherLiab 13539000.00
otherAssets 61566000.00
cash 369350000.00
totalCurrentLiabilities 81348000.00
propertyPlantEquipment 297935000.00
inventory 40423000.00
accountsPayable 5881000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 747148000.00
otherCurrentAssets 15536000.00
totalLiab 79558000.00
totalStockholderEquity 540017000.00
otherCurrentLiab 15396000.00
commonStock 410231000.00
retainedEarnings 129786000.00
otherLiab 13386000.00
otherAssets 66644000.00
cash 279393000.00
totalCurrentLiabilities 57132000.00
propertyPlantEquipment 285700000.00
inventory 37265000.00
accountsPayable 2944000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 775226000.00
otherCurrentAssets 16331000.00
totalLiab 167754000.00
totalStockholderEquity 497424000.00
otherCurrentLiab 28650000.00
commonStock 409305000.00
retainedEarnings 88119000.00
otherLiab 13233000.00
otherAssets 84312000.00
cash 347582000.00
totalCurrentLiabilities 138334000.00
propertyPlantEquipment 279606000.00
inventory 32099000.00
accountsPayable 6014000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 700769000.00
otherCurrentAssets 10800000.00
totalLiab 163417000.00
totalStockholderEquity 458987000.00
otherCurrentLiab 23243000.00
commonStock 407399000.00
retainedEarnings 51588000.00
otherLiab 13080000.00
otherAssets 72743000.00
cash 226662000.00
totalCurrentLiabilities 137155000.00
propertyPlantEquipment 275816000.00
shortTermInvestments 609000.00
inventory 25370000.00
accountsPayable 20815000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 480830000.00
otherCurrentAssets 4170000.00
totalLiab 103388000.00
totalStockholderEquity 257112000.00
otherCurrentLiab 20483000.00
commonStock 395855000.00
otherLiab 12927000.00
cash 187423000.00
totalCurrentLiabilities 71415000.00
propertyPlantEquipment 266149000.00
shortTermInvestments 649000.00
longTermDebt 16667000.00
inventory 20063000.00
accountsPayable 2897000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 392717000.00
otherCurrentAssets 13982000.00
totalLiab 59702000.00
totalStockholderEquity 221766000.00
otherCurrentLiab 11805000.00
commonStock 391052000.00
otherLiab 12774000.00
cash 103613000.00
totalCurrentLiabilities 30261000.00
propertyPlantEquipment 257452000.00
shortTermInvestments 882000.00
longTermDebt 16667000.00
inventory 14289000.00
accountsPayable 4781000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 356180000.00
otherCurrentAssets 3255000.00
totalLiab 74221000.00
totalStockholderEquity 206747000.00
otherCurrentLiab 4852000.00
commonStock 390658000.00
otherLiab 36650000.00
cash 50146000.00
totalCurrentLiabilities 17571000.00
propertyPlantEquipment 288617000.00
shortTermInvestments 775000.00
longTermDebt 20000000.00
inventory 11113000.00
accountsPayable 12719000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 341051000.00
otherCurrentAssets 7955000.00
totalLiab 63456000.00
totalStockholderEquity 203253000.00
commonStock 387980000.00
otherLiab 29940000.00
cash 74785000.00
totalCurrentLiabilities 13516000.00
propertyPlantEquipment 244852000.00
shortTermInvestments 726000.00
longTermDebt 20000000.00
inventory 6784000.00
accountsPayable 13516000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 291773000.00
otherCurrentAssets 4565000.00
totalLiab 59350000.00
totalStockholderEquity 199381000.00
commonStock 383268000.00
otherLiab 28440000.00
cash 82061000.00
totalCurrentLiabilities 10910000.00
propertyPlantEquipment 197166000.00
shortTermInvestments 407000.00
longTermDebt 20000000.00
inventory 6410000.00
accountsPayable 10910000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 290634000.00
otherCurrentAssets 6467000.00
totalLiab 58678000.00
totalStockholderEquity 199262000.00
commonStock 381899000.00
otherLiab 26550000.00
cash 112959000.00
totalCurrentLiabilities 12128000.00
propertyPlantEquipment 166072000.00
shortTermInvestments 427000.00
longTermDebt 20000000.00
inventory 3869000.00
accountsPayable 12128000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 161753000.00
otherCurrentAssets 2454000.00
totalLiab 58490000.00
totalStockholderEquity 66458000.00
commonStock 272708000.00
otherLiab 25410000.00
cash 29067000.00
totalCurrentLiabilities 13080000.00
propertyPlantEquipment 125926000.00
shortTermInvestments 1284000.00
longTermDebt 20000000.00
inventory 2276000.00
accountsPayable 13080000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 127896000.00
otherCurrentAssets 1414000.00
totalLiab 55575000.00
totalStockholderEquity 35975000.00
commonStock 240521000.00
otherLiab 25000000.00
cash 26842000.00
totalCurrentLiabilities 10575000.00
propertyPlantEquipment 97602000.00
shortTermInvestments 827000.00
longTermDebt 20000000.00
inventory 1211000.00
accountsPayable 10575000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 93346000.00
otherCurrentAssets 1218000.00
totalLiab 7922000.00
totalStockholderEquity 36408000.00
commonStock 240422000.00
cash 14561000.00
totalCurrentLiabilities 7922000.00
propertyPlantEquipment 75386000.00
shortTermInvestments 724000.00
inventory 1036000.00
accountsPayable 7922000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 87542000.00
otherCurrentAssets 782000.00
totalLiab 31573000.00
totalStockholderEquity 36924000.00
commonStock 240421000.00
otherLiab 25000000.00
cash 29894000.00
totalCurrentLiabilities 6573000.00
propertyPlantEquipment 55631000.00
shortTermInvestments 246000.00
inventory 781000.00
accountsPayable 6573000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 86390000.00
otherCurrentAssets 1672000.00
totalLiab 35312000.00
totalStockholderEquity 37547000.00
commonStock 240421000.00
otherLiab 25000000.00
cash 40655000.00
totalCurrentLiabilities 10312000.00
propertyPlantEquipment 43395000.00
shortTermInvestments 291000.00
inventory 207000.00
accountsPayable 10312000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 76906000.00
otherCurrentAssets 1072000.00
totalLiab 26907000.00
totalStockholderEquity 40164000.00
commonStock 240408000.00
otherLiab 25000000.00
cash 47113000.00
totalCurrentLiabilities 1907000.00
propertyPlantEquipment 27128000.00
shortTermInvestments 1165000.00
inventory 171000.00
accountsPayable 1907000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 76350000.00
otherCurrentAssets 492000.00
totalLiab 27890000.00
totalStockholderEquity 41125000.00
commonStock 240400000.00
otherLiab 25000000.00
cash 58184000.00
totalCurrentLiabilities 2890000.00
propertyPlantEquipment 12761000.00
shortTermInvestments 1738000.00
inventory 136000.00
accountsPayable 2890000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 70909000.00
otherCurrentAssets 4855000.00
totalLiab 32730000.00
totalStockholderEquity 38179000.00
otherCurrentLiab 1950000.00
commonStock 240038000.00
otherLiab 29241000.00
otherAssets 17436000.00
cash 39642000.00
totalCurrentLiabilities 3489000.00
propertyPlantEquipment 3761000.00
shortTermInvestments 2148000.00
inventory 67000.00
accountsPayable 1539000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 74453000.00
otherCurrentAssets 5166000.00
totalLiab 33814000.00
totalStockholderEquity 40639000.00
otherCurrentLiab 3465000.00
commonStock 239997000.00
otherLiab 29172000.00
otherAssets 17189000.00
cash 20462000.00
totalCurrentLiabilities 4642000.00
propertyPlantEquipment 995000.00
shortTermInvestments 2542000.00
inventory 99000.00
accountsPayable 1177000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 41242000.00
otherCurrentAssets 9388000.00
totalLiab 17663000.00
totalStockholderEquity 23579000.00
otherCurrentLiab 12691000.00
commonStock 224107000.00
otherLiab 4103000.00
otherAssets 17573000.00
cash 13317000.00
totalCurrentLiabilities 13560000.00
propertyPlantEquipment 958000.00
inventory 6000.00
accountsPayable 869000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 46550000.00
otherCurrentAssets 1937000.00
totalLiab 18588000.00
totalStockholderEquity 27962000.00
commonStock 224103000.00
otherLiab 4036000.00
otherAssets 3834000.00
cash 18876000.00
totalCurrentLiabilities 14552000.00
propertyPlantEquipment 11547000.00
inventory 7060000.00
accountsPayable 11184000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 49549000.00
otherCurrentAssets 2332000.00
totalLiab 18020000.00
totalStockholderEquity 31529000.00
commonStock 223521000.00
otherLiab 3969000.00
otherAssets 3709000.00
cash 23139000.00
totalCurrentLiabilities 14051000.00
propertyPlantEquipment 11450000.00
shortTermInvestments 14000.00
inventory 6655000.00
accountsPayable 10808000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 49127000.00
otherCurrentAssets 1213000.00
totalLiab 15644000.00
totalStockholderEquity 33483000.00
commonStock 222749000.00
otherLiab 3903000.00
otherAssets 2227000.00
cash 24301000.00
totalCurrentLiabilities 11741000.00
propertyPlantEquipment 11292000.00
shortTermInvestments 10000.00
inventory 7716000.00
accountsPayable 8621000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 114458000.00
otherCurrentAssets 5700000.00
totalLiab 15348000.00
totalStockholderEquity 98695000.00
commonStock 197762000.00
otherLiab 3363000.00
totalCurrentLiabilities 11985000.00
propertyPlantEquipment 96711000.00
inventory 6862000.00
accountsPayable 9084000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 118424000.00
otherCurrentAssets 5395000.00
totalLiab 12294000.00
totalStockholderEquity 105727000.00
commonStock 197407000.00
otherLiab 3038000.00
totalCurrentLiabilities 9256000.00
propertyPlantEquipment 98122000.00
inventory 6066000.00
accountsPayable 9256000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 109036000.00
otherCurrentAssets 3624000.00
totalLiab 8372000.00
totalStockholderEquity 100664000.00
commonStock 187588000.00
otherLiab 3320000.00
totalCurrentLiabilities 5052000.00
propertyPlantEquipment 92955000.00
inventory 2482000.00
accountsPayable 5052000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 116439000.00
otherCurrentAssets 1574000.00
totalLiab 10201000.00
totalStockholderEquity 105871000.00
commonStock 187063000.00
otherLiab 2940000.00
cash 24442000.00
totalCurrentLiabilities 7261000.00
propertyPlantEquipment 86619000.00
shortTermInvestments 497000.00
inventory 2190000.00
accountsPayable 7261000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 82573000.00
totalLiab 6037000.00
totalStockholderEquity 76154000.00
commonStock 155180000.00
otherLiab 1032000.00
totalCurrentLiabilities 5005000.00
propertyPlantEquipment 71466000.00
inventory 1495000.00
accountsPayable 5005000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 81114000.00
totalLiab 3947000.00
totalStockholderEquity 76792000.00
commonStock 154934000.00
otherLiab 808000.00
totalCurrentLiabilities 3139000.00
propertyPlantEquipment 59811000.00
inventory 1132000.00
accountsPayable 3139000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 67950000.00
otherCurrentAssets 1742000.00
totalLiab 4023000.00
totalStockholderEquity 63927000.00
commonStock 139725000.00
otherLiab 385000.00
totalCurrentLiabilities 3638000.00
propertyPlantEquipment 46408000.00
accountsPayable 3638000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 69913000.00
otherCurrentAssets 307000.00
totalLiab 3291000.00
totalStockholderEquity 66223000.00
otherCurrentLiab 1096000.00
commonStock 139662000.00
otherLiab 1096000.00
cash 2571000.00
totalCurrentLiabilities 2195000.00
propertyPlantEquipment 40521000.00
shortTermInvestments 26514000.00
accountsPayable 1099000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 115248000.00
otherCurrentAssets 581000.00
totalLiab 2069000.00
totalStockholderEquity 113179000.00
commonStock 139643000.00
totalCurrentLiabilities 1733000.00
propertyPlantEquipment 72031000.00
longTermDebt 336000.00
accountsPayable 1733000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 114987000.00
otherCurrentAssets 392000.00
totalLiab 4087000.00
totalStockholderEquity 110900000.00
commonStock 135228000.00
totalCurrentLiabilities 1816000.00
propertyPlantEquipment 66181000.00
longTermDebt 2271000.00
accountsPayable 1816000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 114049000.00
otherCurrentAssets 414000.00
totalLiab 3548000.00
totalStockholderEquity 110501000.00
commonStock 134457000.00
totalCurrentLiabilities 2303000.00
propertyPlantEquipment 55492000.00
longTermDebt 1245000.00
accountsPayable 1303000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 113409000.00
otherCurrentAssets 186000.00
totalLiab 3267000.00
totalStockholderEquity 110142000.00
commonStock 134296000.00
cash 14519000.00
totalCurrentLiabilities 2179000.00
propertyPlantEquipment 51537000.00
shortTermInvestments 47167000.00
longTermDebt 1088000.00
accountsPayable 1179000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 60820000.00
otherCurrentAssets 228000.00
totalLiab 2522000.00
totalStockholderEquity 58298000.00
commonStock 82556000.00
totalCurrentLiabilities 1484000.00
propertyPlantEquipment 46807000.00
longTermDebt 1038000.00
accountsPayable 484000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 59934000.00
otherCurrentAssets 342000.00
totalLiab 4079000.00
totalStockholderEquity 55855000.00
commonStock 78757000.00
totalCurrentLiabilities 2068000.00
propertyPlantEquipment 45463000.00
longTermDebt 2011000.00
accountsPayable 1068000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 58217000.00
otherCurrentAssets 91000.00
totalLiab 3613000.00
totalStockholderEquity 54604000.00
commonStock 77386000.00
totalCurrentLiabilities 1636000.00
propertyPlantEquipment 42296000.00
longTermDebt 1977000.00
accountsPayable 636000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 45733000.00
otherCurrentAssets 40000.00
totalLiab 3833000.00
totalStockholderEquity 41900000.00
commonStock 64761000.00
cash 2748000.00
totalCurrentLiabilities 1890000.00
propertyPlantEquipment 40622000.00
shortTermInvestments 2323000.00
longTermDebt 1943000.00
accountsPayable 890000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 45445000.00
otherCurrentAssets 65000.00
totalLiab 4267000.00
totalStockholderEquity 41178000.00
commonStock 63320000.00
otherAssets 181000.00
totalCurrentLiabilities 1358000.00
propertyPlantEquipment 37464000.00
longTermDebt 2909000.00
accountsPayable 150000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 37300000.00
otherCurrentAssets 80000.00
totalLiab 1631000.00
totalStockholderEquity 35669000.00
commonStock 60884000.00
otherAssets 246000.00
totalCurrentLiabilities 1631000.00
propertyPlantEquipment 27023000.00
accountsPayable 309000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 26249000.00
otherCurrentAssets 6000.00
totalLiab 1296000.00
totalStockholderEquity 24953000.00
commonStock 50305000.00
otherAssets 239000.00
totalCurrentLiabilities 1296000.00
propertyPlantEquipment 25870000.00
accountsPayable 98000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 25991834.17
intangibleAssets 0.00
otherCurrentAssets 5025.13
totalLiab 1208542.71
totalStockholderEquity 24783291.46
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 49920854.27
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 303391.96
cash 69723.62
totalCurrentLiabilities 1208542.71
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 25613693.47
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 126256.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 27703364.50
intangibleAssets 0.00
otherCurrentAssets 256948.42
totalLiab 1196972.59
totalStockholderEquity 26506391.91
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50139286.40
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 352350.06
cash 0.00
totalCurrentLiabilities 1196972.59
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 26907078.80
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1196972.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 26644649.93
intangibleAssets 0.00
otherCurrentAssets 36988.11
totalLiab 111624.83
totalStockholderEquity 26533025.10
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50014531.04
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 110964.33
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 26038969.62
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 110964.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 26672990.58
intangibleAssets 0.00
otherCurrentAssets 12015.43
totalLiab 68930.63
totalStockholderEquity 26604059.95
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 49805855.94
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 68930.63
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 25581483.59
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68930.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 26944165.16
intangibleAssets 0.00
otherCurrentAssets 14076.01
totalLiab 86466.92
totalStockholderEquity 26857698.24
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50153495.54
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 143441.25
totalCurrentLiabilities 86466.92
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 25511763.52
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1274884.38
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 86466.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 28652623.21
intangibleAssets 0.00
otherCurrentAssets 13248.54
totalLiab 93402.23
totalStockholderEquity 28559220.99
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 49812533.12
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 93402.23
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 27043587.71
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 93402.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 28905025.67
intangibleAssets 0.00
otherCurrentAssets 10807.89
totalLiab 170224.26
totalStockholderEquity 28734801.41
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 49877060.25
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 170224.26
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 26983923.26
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 170224.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 29082879.03
intangibleAssets 0.00
otherCurrentAssets 13801.67
totalLiab 114553.86
totalStockholderEquity 28968325.17
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50023462.84
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 114553.86
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 26447450.14
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 114553.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1086352000.00
otherCurrentAssets 13504000.00
totalLiab 133211000.00
totalStockholderEquity 803794000.00
deferredLongTermLiab 32722000.00
otherCurrentLiab 28258000.00
commonStock 702822000.00
retainedEarnings 90540000.00
otherLiab 33943000.00
otherAssets 14926000.00
cash 124598000.00
totalCurrentLiabilities 66546000.00
otherStockholderEquity 10432000.00
propertyPlantEquipment 842561000.00
totalCurrentAssets 228865000.00
netTangibleAssets 803794000.00
netReceivables 18502000.00
inventory 72261000.00
accountsPayable 38288000.00
commonStockSharesOutstanding 302000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1309162000.00
otherCurrentAssets 9427000.00
totalLiab 198255000.00
totalStockholderEquity 930537000.00
deferredLongTermLiab 42100000.00
otherCurrentLiab 44086000.00
commonStock 700133000.00
retainedEarnings 217629000.00
otherLiab 40676000.00
otherAssets 48764000.00
cash 199256000.00
totalCurrentLiabilities 93591000.00
otherStockholderEquity 12775000.00
propertyPlantEquipment 965306000.00
totalCurrentAssets 294704000.00
longTermInvestments 388000.00
netTangibleAssets 896373000.00
netReceivables 10559000.00
inventory 75462000.00
accountsPayable 39415000.00
commonStockSharesOutstanding 252000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 949984000.00
otherCurrentAssets 5355000.00
totalLiab 300801000.00
totalStockholderEquity 649183000.00
deferredLongTermLiab 44859000.00
otherCurrentLiab 32601000.00
commonStock 407945000.00
retainedEarnings 225442000.00
otherLiab 38732000.00
otherAssets 38825000.00
cash 434340000.00
totalCurrentLiabilities 70257000.00
otherStockholderEquity 15796000.00
propertyPlantEquipment 378035000.00
totalCurrentAssets 532399000.00
longTermInvestments 725000.00
netTangibleAssets 649183000.00
netReceivables 15209000.00
inventory 77495000.00
accountsPayable 70257000.00
commonStockSharesOutstanding 201000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 986686000.00
otherCurrentAssets 11617000.00
totalLiab 153790000.00
totalStockholderEquity 676596000.00
deferredLongTermLiab 56906000.00
otherCurrentLiab 28432000.00
commonStock 407359000.00
retainedEarnings 253035000.00
otherLiab 34196000.00
otherAssets 14819000.00
cash 442418000.00
totalCurrentLiabilities 62688000.00
otherStockholderEquity 16202000.00
propertyPlantEquipment 360840000.00
totalCurrentAssets 582668000.00
longTermInvestments 1087000.00
netTangibleAssets 676596000.00
netReceivables 41782000.00
inventory 86851000.00
accountsPayable 33723000.00
commonStockSharesOutstanding 201000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 870860000.00
otherCurrentAssets 13107000.00
totalLiab 102364000.00
totalStockholderEquity 608617000.00
otherCurrentLiab 26025000.00
commonStock 405979000.00
retainedEarnings 187795000.00
otherLiab 23614000.00
otherAssets 6841000.00
cash 302724000.00
totalCurrentLiabilities 48562000.00
otherStockholderEquity 14843000.00
propertyPlantEquipment 357324000.00
totalCurrentAssets 467619000.00
netTangibleAssets 608617000.00
netReceivables 90764000.00
inventory 61024000.00
accountsPayable 18705000.00
commonStockSharesOutstanding 201000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 873696000.00
otherCurrentAssets 22637000.00
totalLiab 110411000.00
totalStockholderEquity 619803000.00
otherCurrentLiab 22404000.00
commonStock 404960000.00
retainedEarnings 214843000.00
otherLiab 18013000.00
cash 396404000.00
totalCurrentLiabilities 71694000.00
propertyPlantEquipment 340428000.00
inventory 45864000.00
accountsPayable 5675000.00
commonStockSharesOutstanding 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 775226000.00
otherCurrentAssets 16331000.00
totalLiab 167754000.00
totalStockholderEquity 497424000.00
otherCurrentLiab 28650000.00
commonStock 409305000.00
retainedEarnings 88119000.00
otherLiab 13233000.00
cash 347582000.00
totalCurrentLiabilities 138334000.00
propertyPlantEquipment 279606000.00
inventory 32099000.00
accountsPayable 6014000.00
commonStockSharesOutstanding 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 356180000.00
otherCurrentAssets 3255000.00
totalLiab 74221000.00
totalStockholderEquity 206747000.00
otherCurrentLiab 4852000.00
commonStock 390658000.00
otherLiab 36650000.00
cash 50146000.00
totalCurrentLiabilities 17571000.00
propertyPlantEquipment 288617000.00
shortTermInvestments 775000.00
longTermDebt 20000000.00
inventory 11113000.00
accountsPayable 12719000.00
commonStockSharesOutstanding 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 161753000.00
otherCurrentAssets 2454000.00
totalLiab 58490000.00
totalStockholderEquity 66458000.00
commonStock 272708000.00
otherLiab 25410000.00
cash 29067000.00
totalCurrentLiabilities 13080000.00
propertyPlantEquipment 125926000.00
shortTermInvestments 1284000.00
longTermDebt 20000000.00
inventory 2276000.00
accountsPayable 13080000.00
commonStockSharesOutstanding 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 86390000.00
otherCurrentAssets 1672000.00
totalLiab 35312000.00
totalStockholderEquity 37547000.00
commonStock 240421000.00
otherLiab 25000000.00
cash 40655000.00
totalCurrentLiabilities 10312000.00
propertyPlantEquipment 43395000.00
shortTermInvestments 291000.00
inventory 207000.00
accountsPayable 10312000.00
commonStockSharesOutstanding 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 74453000.00
otherCurrentAssets 5166000.00
totalLiab 33814000.00
totalStockholderEquity 40639000.00
otherCurrentLiab 3465000.00
commonStock 239997000.00
otherLiab 29172000.00
otherAssets 17189000.00
cash 20462000.00
totalCurrentLiabilities 4642000.00
propertyPlantEquipment 995000.00
shortTermInvestments 2542000.00
inventory 99000.00
accountsPayable 1177000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 49127000.00
otherCurrentAssets 1213000.00
totalLiab 15644000.00
totalStockholderEquity 33483000.00
commonStock 222749000.00
otherLiab 3903000.00
cash 24301000.00
totalCurrentLiabilities 11741000.00
propertyPlantEquipment 11292000.00
shortTermInvestments 10000.00
inventory 7716000.00
accountsPayable 8621000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 116439000.00
otherCurrentAssets 1574000.00
totalLiab 10201000.00
totalStockholderEquity 105871000.00
commonStock 187063000.00
otherLiab 2940000.00
cash 24442000.00
totalCurrentLiabilities 7261000.00
propertyPlantEquipment 86619000.00
shortTermInvestments 497000.00
inventory 2190000.00
accountsPayable 7261000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 69913000.00
otherCurrentAssets 307000.00
totalLiab 3291000.00
totalStockholderEquity 66223000.00
otherCurrentLiab 1096000.00
commonStock 139662000.00
otherLiab 1096000.00
cash 2571000.00
totalCurrentLiabilities 2195000.00
propertyPlantEquipment 40521000.00
shortTermInvestments 26514000.00
accountsPayable 1099000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 113409000.00
otherCurrentAssets 186000.00
totalLiab 3267000.00
totalStockholderEquity 110142000.00
commonStock 134296000.00
cash 14519000.00
totalCurrentLiabilities 2179000.00
propertyPlantEquipment 51537000.00
shortTermInvestments 47167000.00
longTermDebt 1088000.00
accountsPayable 1179000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 45733000.00
otherCurrentAssets 40000.00
totalLiab 3833000.00
totalStockholderEquity 41900000.00
commonStock 64761000.00
cash 2748000.00
totalCurrentLiabilities 1890000.00
propertyPlantEquipment 40622000.00
shortTermInvestments 2323000.00
longTermDebt 1943000.00
accountsPayable 890000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 25991834.17
intangibleAssets 0.00
otherCurrentAssets 5025.13
totalLiab 1208542.71
totalStockholderEquity 24783291.46
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 49920854.27
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 303391.96
cash 69723.62
totalCurrentLiabilities 1208542.71
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 25613693.47
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 126256.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 26944165.16
intangibleAssets 0.00
otherCurrentAssets 14076.01
totalLiab 86466.92
totalStockholderEquity 26857698.24
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50153495.54
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 143441.25
totalCurrentLiabilities 86466.92
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 25511763.52
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1274884.38
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 86466.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 12085000.00
totalCashflowsFromInvestingActivities -23440000.00
totalCashFromFinancingActivities 65000.00
netIncome -18670000.00
changeInCash -36402000.00
totalCashFromOperatingActivities 27491000.00
depreciation 15795000.00
otherCashflowsFromInvestingActivities 4766000.00
dividendsPaid 2724000.00
changeToInventory -4819000.00
changeToAccountReceivables -5540000.00
changeToNetincome -23000.00
capitalExpenditures 50015000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 11855000.00
totalCashflowsFromInvestingActivities -15587000.00
totalCashFromFinancingActivities -13250000.00
netIncome -9367000.00
changeInCash -24540000.00
totalCashFromOperatingActivities 40518000.00
depreciation 21730000.00
otherCashflowsFromInvestingActivities -3130000.00
dividendsPaid 2724000.00
changeToInventory -5541000.00
changeToAccountReceivables -1260000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -11527000.00
capitalExpenditures 18433000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 1593000.00
totalCashflowsFromInvestingActivities -8472000.00
totalCashFromFinancingActivities -2724000.00
netIncome -4502000.00
changeInCash 25025000.00
totalCashFromOperatingActivities 36221000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -2496000.00
dividendsPaid 2724000.00
changeToInventory -9730000.00
changeToAccountReceivables 11275000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 14485000.00
capitalExpenditures 5976000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -412000.00
totalCashflowsFromInvestingActivities -32759000.00
totalCashFromFinancingActivities -21576000.00
netIncome -84725000.00
changeInCash -74658000.00
totalCashFromOperatingActivities -20323000.00
depreciation 57498000.00
otherCashflowsFromInvestingActivities -1646000.00
dividendsPaid 18821000.00
changeToInventory -368000.00
changeToAccountReceivables -19101000.00
salePurchaseOfStock 5245000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 26785000.00
capitalExpenditures 31113000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 6557000.00
totalCashflowsFromInvestingActivities -23416000.00
totalCashFromFinancingActivities -6742000.00
netIncome -527000.00
changeInCash -20140000.00
totalCashFromOperatingActivities 27264000.00
depreciation 13030000.00
otherCashflowsFromInvestingActivities -4914000.00
dividendsPaid 16067000.00
changeToInventory -5794000.00
changeToAccountReceivables -986000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 7618000.00
capitalExpenditures 53907000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 9880000.00
totalCashflowsFromInvestingActivities -15878000.00
totalCashFromFinancingActivities -1763000.00
netIncome -44538000.00
changeInCash 4807000.00
totalCashFromOperatingActivities 17246000.00
depreciation 70164000.00
otherCashflowsFromInvestingActivities 2355000.00
dividendsPaid 13325000.00
changeToInventory 3052000.00
changeToAccountReceivables -2821000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -12549000.00
capitalExpenditures 35405000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -6107000.00
totalCashflowsFromInvestingActivities -17172000.00
totalCashFromFinancingActivities -10317000.00
netIncome -194000.00
changeInCash -32691000.00
totalCashFromOperatingActivities -5202000.00
depreciation 9362000.00
otherCashflowsFromInvestingActivities -1724000.00
dividendsPaid 10562000.00
changeToInventory 6847000.00
changeToAccountReceivables -7443000.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -7667000.00
capitalExpenditures 15448000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -205064000.00
changeToLiabilities -10505000.00
totalCashflowsFromInvestingActivities -228765000.00
totalCashFromFinancingActivities -32199000.00
netIncome -2673000.00
changeInCash -235084000.00
totalCashFromOperatingActivities 44508000.00
depreciation 35109000.00
otherCashflowsFromInvestingActivities 586000.00
dividendsPaid 34407000.00
changeToInventory -23670000.00
changeToAccountReceivables 1845000.00
salePurchaseOfStock 902000.00
otherCashflowsFromFinancingActivities 1306000.00
changeToNetincome 25774000.00
capitalExpenditures 42915000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 3415000.00
netIncome 1663000.00
totalCashFromOperatingActivities 65978000.00
dividendsPaid 23978000.00
capitalExpenditures 29019000
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 2242000.00
netIncome 9612000.00
totalCashFromOperatingActivities 55664000.00
dividendsPaid 15985000.00
capitalExpenditures 20580000
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 7501000.00
totalCashFromOperatingActivities 21970000.00
dividendsPaid 7991000.00
capitalExpenditures 6236000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -205064000.00
changeToLiabilities -19511000.00
totalCashflowsFromInvestingActivities -84365000.00
totalCashFromFinancingActivities -44018000.00
netIncome 45873000.00
changeInCash -8078000.00
totalCashFromOperatingActivities 120305000.00
depreciation 45120000.00
otherCashflowsFromInvestingActivities 1074000.00
dividendsPaid 50954000.00
changeToInventory -9209000.00
changeToAccountReceivables 18853000.00
salePurchaseOfStock 6936000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 39179000.00
capitalExpenditures 85439000
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 10054000.00
netIncome 1448000.00
totalCashFromOperatingActivities 105330000.00
dividendsPaid 23964000.00
capitalExpenditures 70150000
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 8201000.00
netIncome 9447000.00
totalCashFromOperatingActivities 94950000.00
otherCashflowsFromInvestingActivities 2342000.00
dividendsPaid 15972000.00
changeToInventory 5279000.00
capitalExpenditures 53208000
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 12578000.00
totalCashFromOperatingActivities 37421000.00
otherCashflowsFromInvestingActivities 3505000.00
dividendsPaid 7986000.00
changeToInventory 6784000.00
capitalExpenditures 20717000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -2200000.00
changeToLiabilities 25623000.00
totalCashflowsFromInvestingActivities -4258000.00
totalCashFromFinancingActivities -73545000.00
netIncome 21878000.00
changeInCash 139694000.00
totalCashFromOperatingActivities 217497000.00
depreciation 41328000.00
otherCashflowsFromInvestingActivities 53060000.00
dividendsPaid 34770000.00
changeToInventory -30865000.00
changeToAccountReceivables -8977000.00
salePurchaseOfStock 643000.00
otherCashflowsFromFinancingActivities -39418000.00
changeToNetincome 96994000.00
capitalExpenditures 55118000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 21219000.00
netIncome 25548000.00
totalCashFromOperatingActivities 154975000.00
otherCashflowsFromInvestingActivities 19869000.00
dividendsPaid 27782000.00
capitalExpenditures 42727000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 10478000.00
totalCashflowsFromInvestingActivities 4911000.00
netIncome 30528000.00
totalCashFromOperatingActivities 101124000.00
otherCashflowsFromInvestingActivities 18446000.00
dividendsPaid 20920000.00
capitalExpenditures 28085000
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities 2594000.00
netIncome 15440000.00
totalCashFromOperatingActivities 64729000.00
otherCashflowsFromInvestingActivities 13409000.00
dividendsPaid 13943000.00
capitalExpenditures 17159000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 12842000.00
totalCashflowsFromInvestingActivities -69206000.00
totalCashFromFinancingActivities -40162000.00
netIncome 12857000.00
changeInCash -93680000.00
totalCashFromOperatingActivities 15590000.00
depreciation 14318000.00
otherCashflowsFromInvestingActivities 71255000.00
dividendsPaid 23880000.00
changeToInventory -25459000.00
changeToAccountReceivables 12617000.00
salePurchaseOfStock 468000.00
otherCashflowsFromFinancingActivities -16750000.00
changeToNetincome -11537000.00
capitalExpenditures 133461000
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 9685000.00
netIncome 1170000.00
totalCashFromOperatingActivities 40846000.00
otherCashflowsFromInvestingActivities 1567000.00
dividendsPaid 23880000.00
capitalExpenditures 101544000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 1590000.00
netIncome 5274000.00
totalCashFromOperatingActivities 2188000.00
dividendsPaid 9949000.00
capitalExpenditures 45249000
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 10625000.00
dividendsPaid 9949000.00
capitalExpenditures 28268000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 20245000.00
totalCashFromOperatingActivities 193815000.00
dividendsPaid 19989000.00
capitalExpenditures 86464000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 44211000.00
totalCashFromOperatingActivities 146803000.00
dividendsPaid 19989000.00
capitalExpenditures 60354000
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 39568000.00
totalCashFromOperatingActivities 67171000.00
dividendsPaid 10013000.00
otherCashflowsFromFinancingActivities 3896000.00
capitalExpenditures 35709000
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 41238000.00
dividendsPaid 10013000.00
capitalExpenditures 15595000
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 46653000.00
totalCashFromOperatingActivities 365964000.00
otherCashflowsFromInvestingActivities 51013000.00
dividendsPaid 5935000.00
changeToNetincome 103670000.00
capitalExpenditures 63872000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 53322000.00
totalCashFromOperatingActivities 242176000.00
dividendsPaid 5935000.00
changeToNetincome 93097000.00
capitalExpenditures 52269000
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 572000.00
totalCashflowsFromInvestingActivities 15294000.00
netIncome 35287000.00
totalCashFromOperatingActivities 138176000.00
changeToNetincome 48035000.00
capitalExpenditures 33319000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 30006000.00
netIncome 11803000.00
totalCashFromOperatingActivities 26967000.00
changeToNetincome 13675000.00
capitalExpenditures 18607000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 156917000.00
otherCashflowsFromFinancingActivities 38753000.00
capitalExpenditures 127062000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 154026000.00
otherCashflowsFromFinancingActivities 38753000.00
capitalExpenditures 91673000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 111864000.00
capitalExpenditures 46727000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 111047000.00
capitalExpenditures 18604000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 739000.00
totalCashFromFinancingActivities 73348000.00
otherCashflowsFromFinancingActivities 41860000.00
capitalExpenditures 80533000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 41925000.00
otherCashflowsFromFinancingActivities 41860000.00
capitalExpenditures 53168000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 31463000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 11992000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities 13182000.00
totalCashFromOperatingActivities 13477000.00
otherCashflowsFromInvestingActivities 32297000.00
otherCashflowsFromFinancingActivities 13135000.00
capitalExpenditures 41837000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 22073000.00
totalCashFromFinancingActivities 9868000.00
otherCashflowsFromInvestingActivities 162000.00
changeToInventory 99000.00
otherCashflowsFromFinancingActivities 9835000.00
capitalExpenditures 26034000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 35620000.00
totalCashFromFinancingActivities 7361000.00
netIncome 2628000.00
otherCashflowsFromFinancingActivities 7335000.00
capitalExpenditures 9283000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 362000.00
totalCashFromFinancingActivities 26000.00
totalCashFromOperatingActivities 21923000.00
changeToInventory 33000.00
capitalExpenditures 2769000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 17039000.00
netIncome 958000.00
capitalExpenditures 485000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 1148000.00
changeToInventory 23000.00
capitalExpenditures 399000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 2564000.00
totalCashFromFinancingActivities 1144000.00
changeToInventory 656000.00
capitalExpenditures 311000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 2188000.00
totalCashFromFinancingActivities 709000.00
changeToInventory 1060000.00
capitalExpenditures 176000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 1359000.00
totalCashFromFinancingActivities 38280000.00
capitalExpenditures 16122000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 1454000.00
totalCashFromFinancingActivities 10188000.00
capitalExpenditures 14530000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 1329000.00
totalCashFromFinancingActivities 9916000.00
capitalExpenditures 13626000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 358000.00
capitalExpenditures 8484000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 858000.00
totalCashFromFinancingActivities 47248000.00
capitalExpenditures 37628000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 3906000.00
totalCashFromFinancingActivities 15518000.00
capitalExpenditures 31945000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 2040000.00
totalCashflowsFromInvestingActivities 3855000.00
totalCashFromFinancingActivities 15248000.00
capitalExpenditures 20557000
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 2539000.00
totalCashflowsFromInvestingActivities 383000.00
totalCashFromFinancingActivities 63000.00
capitalExpenditures 8008000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 820000.00
otherCashflowsFromInvestingActivities 2193000.00
capitalExpenditures 26237000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 555000.00
totalCashFromFinancingActivities 805000.00
capitalExpenditures 19490000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 638000.00
totalCashFromFinancingActivities 749000.00
capitalExpenditures 13899000
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 124000.00
totalCashFromFinancingActivities 122000.00
capitalExpenditures 3517000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 288000.00
totalCashFromFinancingActivities 67359000.00
capitalExpenditures 10313000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 15618000.00
capitalExpenditures 6102000
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 177000.00
totalCashFromFinancingActivities 13996000.00
capitalExpenditures 4781000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 12624000.00
capitalExpenditures 1643000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 764000.00
totalCashFromFinancingActivities 9929000.00
totalCashFromOperatingActivities 124000.00
otherCashflowsFromInvestingActivities 303000.00
capitalExpenditures 5355000
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 24000.00
totalCashFromFinancingActivities 10913000.00
otherCashflowsFromInvestingActivities 123000.00
capitalExpenditures 2799000
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 183000.00
totalCashFromFinancingActivities 10978000.00
netIncome 137000.00
totalCashFromOperatingActivities 25000.00
otherCashflowsFromInvestingActivities 57000.00
capitalExpenditures 1178000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 449000.00
otherCashflowsFromInvestingActivities 64000.00
capitalExpenditures 267000
2001-12-31
date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 40829.15
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1319723.62
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1793341.71
2001-09-30
date 2001-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1111747.12
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 611206.51
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1490173.63
2001-06-30
date 2001-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 25759.58
totalCashflowsFromInvestingActivities 281373.84
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 687582.56
2001-03-31
date 2001-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 254853.6
2000-12-31
date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 436356.32
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1205844.9
2000-09-30
date 2000-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 339162.69
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1080418.65
2000-06-30
date 2000-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 12158.88
totalCashflowsFromInvestingActivities 443798.97
netBorrowings 0.00
totalCashFromFinancingActivities 35801.13
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 946365.85
2000-03-31
date 2000-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 343661.58
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 304326.82
yearly
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -412000.00
totalCashflowsFromInvestingActivities -32759000.00
totalCashFromFinancingActivities -21576000.00
netIncome -84725000.00
changeInCash -74658000.00
totalCashFromOperatingActivities -20323000.00
depreciation 57498000.00
otherCashflowsFromInvestingActivities -1646000.00
dividendsPaid 18821000.00
changeToInventory -368000.00
changeToAccountReceivables -19101000.00
salePurchaseOfStock 5245000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 26785000.00
capitalExpenditures 31113000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -205064000.00
changeToLiabilities -10505000.00
totalCashflowsFromInvestingActivities -228765000.00
totalCashFromFinancingActivities -32199000.00
netIncome 11353000.00
changeInCash -235084000.00
totalCashFromOperatingActivities 44508000.00
depreciation 35109000.00
otherCashflowsFromInvestingActivities 586000.00
dividendsPaid 34407000.00
changeToInventory -23670000.00
changeToAccountReceivables 1845000.00
salePurchaseOfStock 902000.00
otherCashflowsFromFinancingActivities 1306000.00
changeToNetincome 25774000.00
capitalExpenditures 42915000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -205064000.00
changeToLiabilities -19511000.00
totalCashflowsFromInvestingActivities -84365000.00
totalCashFromFinancingActivities -44018000.00
netIncome 45873000.00
changeInCash -8078000.00
totalCashFromOperatingActivities 120305000.00
depreciation 45120000.00
otherCashflowsFromInvestingActivities 1074000.00
dividendsPaid 50954000.00
changeToInventory -9209000.00
changeToAccountReceivables 18853000.00
salePurchaseOfStock 6936000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 39179000.00
capitalExpenditures 85439000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -2200000.00
changeToLiabilities 25623000.00
totalCashflowsFromInvestingActivities -4258000.00
totalCashFromFinancingActivities -73545000.00
netIncome 93394000.00
changeInCash 139694000.00
totalCashFromOperatingActivities 217497000.00
depreciation 41328000.00
otherCashflowsFromInvestingActivities 53060000.00
dividendsPaid 34770000.00
changeToInventory -30865000.00
changeToAccountReceivables -8977000.00
salePurchaseOfStock 643000.00
otherCashflowsFromFinancingActivities -39418000.00
changeToNetincome 96994000.00
capitalExpenditures 55118000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 12842000.00
totalCashflowsFromInvestingActivities -69206000.00
totalCashFromFinancingActivities -40162000.00
netIncome 12857000.00
changeInCash -93680000.00
totalCashFromOperatingActivities 15590000.00
depreciation 14318000.00
otherCashflowsFromInvestingActivities 71255000.00
dividendsPaid 23880000.00
changeToInventory -25459000.00
changeToAccountReceivables 12617000.00
salePurchaseOfStock 468000.00
otherCashflowsFromFinancingActivities -16750000.00
changeToNetincome -11537000.00
capitalExpenditures 133461000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 145262000.00
totalCashFromOperatingActivities 193815000.00
dividendsPaid 19989000.00
capitalExpenditures 86464000
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 147065000.00
totalCashFromOperatingActivities 365964000.00
otherCashflowsFromInvestingActivities 51013000.00
dividendsPaid 5935000.00
changeToNetincome 103670000.00
capitalExpenditures 63872000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 156917000.00
otherCashflowsFromFinancingActivities 38753000.00
capitalExpenditures 127062000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 739000.00
totalCashFromFinancingActivities 73348000.00
otherCashflowsFromFinancingActivities 41860000.00
capitalExpenditures 80533000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities 13182000.00
totalCashFromOperatingActivities 13477000.00
otherCashflowsFromInvestingActivities 32297000.00
otherCashflowsFromFinancingActivities 13135000.00
capitalExpenditures 41837000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 17039000.00
capitalExpenditures 485000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 1359000.00
totalCashFromFinancingActivities 38280000.00
capitalExpenditures 16122000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 858000.00
totalCashFromFinancingActivities 47248000.00
capitalExpenditures 37628000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 820000.00
otherCashflowsFromInvestingActivities 2193000.00
capitalExpenditures 26237000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 288000.00
totalCashFromFinancingActivities 67359000.00
capitalExpenditures 10313000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 764000.00
totalCashFromFinancingActivities 9929000.00
totalCashFromOperatingActivities 124000.00
otherCashflowsFromInvestingActivities 303000.00
capitalExpenditures 5355000
2001-12-31
date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 40829.15
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1319723.62
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1793341.71
2000-12-31
date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 436356.32
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1205844.9
Income_Statement
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax -20671000.00
minorityInterest 139742000.00
netIncome -18670000.00
sellingGeneralAdministrative 17744000.00
grossProfit 14332000.00
ebit -20913000.00
operatingIncome -20913000.00
otherOperatingExpenses 519000.00
incomeTaxExpense -801000.00
totalRevenue 71608000.00
totalOperatingExpenses 92521000.00
costOfRevenue 57276000.00
totalOtherIncomeExpenseNet 242000.00
netIncomeFromContinuingOps -19870000.00
netIncomeApplicableToCommonShares -18670000.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax -8464000.00
minorityInterest 107000.00
netIncome -9367000.00
sellingGeneralAdministrative 7685000.00
grossProfit 19312000.00
ebit -13769000.00
operatingIncome -13769000.00
otherOperatingExpenses 519000.00
incomeTaxExpense 796000.00
totalRevenue 76410000.00
totalOperatingExpenses 90179000.00
costOfRevenue 52106000.00
totalOtherIncomeExpenseNet 5305000.00
netIncomeFromContinuingOps -9260000.00
netIncomeApplicableToCommonShares -9367000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 9595000.00
minorityInterest 5015000.00
netIncome -4502000.00
sellingGeneralAdministrative 13587000.00
grossProfit 46078000.00
ebit 9278000.00
operatingIncome 9278000.00
otherOperatingExpenses 519000.00
incomeTaxExpense 9082000.00
totalRevenue 106746000.00
totalOperatingExpenses 97468000.00
costOfRevenue 60668000.00
totalOtherIncomeExpenseNet 317000.00
netIncomeFromContinuingOps 513000.00
netIncomeApplicableToCommonShares -4502000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1208000.00
minorityInterest 5841000.00
netIncome -216648000.00
sellingGeneralAdministrative 13310000.00
grossProfit -50692000.00
ebit -285578000.00
operatingIncome 1194000.00
otherOperatingExpenses 0.00
interestExpense 1944000.00
extraordinaryItems 0.00
nonRecurring 49022000.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 80623000.00
totalOperatingExpenses 272330000.00
costOfRevenue 48163000.00
totalOtherIncomeExpenseNet -71903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -330599000.00
netIncomeApplicableToCommonShares -216648000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 359415000.00
minorityInterest 3175000.00
netIncome 175685000.00
sellingGeneralAdministrative 17774000.00
grossProfit 204816000.00
ebit 313642000.00
operatingIncome 313642000.00
otherOperatingExpenses 3402000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3049000.00
totalRevenue 71036000.00
totalOperatingExpenses 209500000.00
costOfRevenue 42814000.00
totalOtherIncomeExpenseNet 45773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 312725000.00
netIncomeApplicableToCommonShares 175685000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105173000.00
minorityInterest -583617000.00
netIncome -43568000.00
sellingGeneralAdministrative 21154000.00
grossProfit -106116000.00
ebit -93116000.00
operatingIncome -93116000.00
otherOperatingExpenses 1944000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19600000.00
totalRevenue 66091000.00
totalOperatingExpenses -199028000.00
costOfRevenue 118007000.00
totalOtherIncomeExpenseNet -12057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -84607000.00
netIncomeApplicableToCommonShares -43568000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00