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Pan American Silver Corp. занимается разведкой, разработкой, добычей, переработкой, переработкой и рекультивацией минеральных свойств. Он владеет и управляет серебряными рудниками, расположенными в Перу, Мексике, Аргентине и Боливии. Компания работает в следующих сегментах: серебро, золото и другие. Pan American Silver была основана Россом Дж. Битти и Джоном Дж. Райтом в апреле 1994 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code PAAS
Type Common Stock
Name Pan American Silver Corp.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C0RGY3
ISIN CA6979001089
PrimaryTicker PAAS.TO
CUSIP 697900108
CIK 771992
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-06-12
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Silver
HomeCategory Canadian
IsDelisted Нет
Address 625 Howe Street, Vancouver, BC, Canada, V6C 2T6
Listings
0
Code PAA
Exchange F
Name PARTNERRE - Frankfurt Stock Exchang
1
Code PAAS
Exchange TO
Name Pan American Silver Corp
Phone 604 684 1175
WebURL https://www.panamericansilver.com
FullTimeEmployees 6200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6089775616
MarketCapitalizationMln 6089.7756
EBITDA 507379008
PEGRatio 7.59
WallStreetTargetPrice 22.52
BookValue 13.303
DividendShare 0.4
DividendYield 0.0239
EarningsShare -0.99
EPSEstimateCurrentYear 0.23
EPSEstimateNextYear 0.73
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin -0.1113
OperatingMarginTTM 0.0128
ReturnOnAssetsTTM 0.0019
ReturnOnEquityTTM -0.0621
RevenueTTM 2021917952
RevenuePerShareTTM 7.022
QuarterlyRevenueGrowthYOY 0.819
GrossProfitTTM 319275000
DilutedEpsTTM -0.99
QuarterlyEarningsGrowthYOY -0.784

Financials / Income Statement / quarterly / net Income

14.04M
2021-12-31
76.52M
2022-03-31
-173.63M
2022-06-30
-71.2M
2022-09-30
-172.06M
2022-12-31
16.4M
2023-03-31
-46.8M
2023-06-30
-21.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

133.4M
2021-12-31
169.74M
2022-03-31
17.26M
2022-06-30
31.82M
2022-09-30
83.12M
2022-12-31
108.9M
2023-03-31
160.9M
2023-06-30
148.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

422.17M
2021-12-31
439.89M
2022-03-31
340.47M
2022-06-30
338.89M
2022-09-30
375.47M
2022-12-31
390.3M
2023-03-31
639.9M
2023-06-30
616.3M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
0.1
2023-03-31
0.04
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 18.9036
PriceSalesTTM 2.8706
PriceBookMRQ 1.1959
EnterpriseValue 6593475584
EnterpriseValueRevenue 3.0799
EnterpriseValueEbitda 21.0094
SharesStats
SharesOutstanding 364439008
SharesFloat 363804876
PercentInsiders 0.071
PercentInstitutions 59.626
Technicals
Beta 1.139
52WeekHigh 19.579
52WeekLow 13.0385
50DayMA 15.0096
200DayMA 15.8319
SharesShort 39231972
SharesShortPriorMonth 36637800
ShortRatio 4.62
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 7534000000.00
otherCurrentAssets 174600000.00
totalLiab 2626900000.00
totalStockholderEquity 4848300000.00
otherCurrentLiab 43900000.00
commonStock 5963000000.00
capitalStock 5963000000.00
retainedEarnings -1181200000.00
goodWill 2800000.00
cash 347500000.00
totalCurrentLiabilities 644400000.00
currentDeferredRevenue 354700000.00
netDebt 461600000.00
shortTermDebt 54400000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 809100000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 1476500000.00
longTermInvestments 0.00
shortTermInvestments 38500000.00
netReceivables 214500000.00
longTermDebt 704900000.00
inventory 701400000.00
accountsPayable 191400000.00
accumulatedOtherComprehensiveIncome -27300000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 6057500000.00
capitalLeaseObligations 89400000.00
nonCurrentLiabilitiesTotal 1982500000.00
liabilitiesAndStockholdersEquity 7534000000.00
cashAndShortTermInvestments 386000000.00
propertyPlantAndEquipmentGross 9778700000.00
propertyPlantAndEquipmentNet 5885100000.00
netWorkingCapital 832100000.00
netInvestedCapital 5568000000.00
commonStockSharesOutstanding 364439000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 8962200000.00
otherCurrentAssets 97900000.00
totalLiab 3553100000.00
totalStockholderEquity 4909900000.00
otherCurrentLiab 22000000.00
commonStock 5963000000.00
capitalStock 5963000000.00
retainedEarnings -1122900000.00
otherLiab 1802500000.00
goodWill 2800000.00
otherAssets 183900000.00
cash 362500000.00
totalCurrentLiabilities 658300000.00
currentDeferredRevenue 369300000.00
netDebt 772800000.00
shortTermDebt 63800000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1135300000.00
otherStockholderEquity 93600000.00
propertyPlantEquipment 7373400000.00
totalCurrentAssets 1402100000.00
longTermInvestments 0.00
netTangibleAssets 4907100000.00
shortTermInvestments 41700000.00
netReceivables 218200000.00
longTermDebt 1014000000.00
inventory 681800000.00
accountsPayable 203200000.00
accumulatedOtherComprehensiveIncome -23800000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 7560100000.00
capitalLeaseObligations 96300000.00
nonCurrentLiabilitiesOther 6300000.00
nonCurrentLiabilitiesTotal 2894800000.00
liabilitiesAndStockholdersEquity 8962200000.00
cashAndShortTermInvestments 404200000.00
propertyPlantAndEquipmentGross 11054900000.00
propertyPlantAndEquipmentNet 7373400000.00
netWorkingCapital 743800000.00
netInvestedCapital 5948900000.00
commonStockSharesOutstanding 364439000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 9112700000.00
otherCurrentAssets 54600000.00
totalLiab 3619800000.00
totalStockholderEquity 4997400000.00
otherCurrentLiab 360100000.00
commonStock 5963000000.00
capitalStock 5963000000.00
retainedEarnings -1039700000.00
cash 411300000.00
totalCurrentLiabilities 634300000.00
netDebt 775700000.00
shortTermDebt 71600000.00
shortLongTermDebt 30300000.00
shortLongTermDebtTotal 1187000000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 1460900000.00
longTermInvestments 0.00
shortTermInvestments 101800000.00
netReceivables 217600000.00
longTermDebt 1057800000.00
inventory 675600000.00
accountsPayable 202600000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 117300000.00
nonCurrentAssetsTotal 7651800000.00
capitalLeaseObligations 98900000.00
nonCurrentLiabilitiesOther 6400000.00
nonCurrentLiabilitiesTotal 2985500000.00
liabilitiesAndStockholdersEquity 9112700000.00
cashAndShortTermInvestments 513100000.00
propertyPlantAndEquipmentGross 11173200000.00
propertyPlantAndEquipmentNet 7472400000.00
netWorkingCapital 826600000.00
netInvestedCapital 6085500000.00
commonStockSharesOutstanding 210704000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3248498000.00
otherCurrentAssets 10891000.00
totalLiab 1046880000.00
totalStockholderEquity 2195479000.00
otherCurrentLiab 264712000.00
commonStock 3139994000.00
capitalStock 3139994000.00
retainedEarnings -1034780000.00
otherLiab 445736000.00
goodWill 2775000.00
otherAssets 91730000.00
cash 107005000.00
totalCurrentLiabilities 380840000.00
netDebt 119831000.00
shortTermDebt 27320000.00
shortLongTermDebtTotal 226836000.00
otherStockholderEquity 93273000.00
propertyPlantEquipment 2226354000.00
totalCurrentAssets 804380000.00
longTermInvestments 123259000.00
netTangibleAssets 2192704000.00
shortTermInvestments 35337000.00
netReceivables 176634000.00
longTermDebt 180010000.00
inventory 471630000.00
accountsPayable 88808000.00
accumulatedOtherComprehensiveIncome -3008000.00
nonCurrrentAssetsOther 35851000.00
nonCurrentAssetsTotal 2444118000.00
capitalLeaseObligations 33114000.00
nonCurrentLiabilitiesTotal 666040000.00
liabilitiesAndStockholdersEquity 3248498000.00
cashAndShortTermInvestments 142342000.00
propertyPlantAndEquipmentGross 5863678000.00
propertyPlantAndEquipmentNet 2226354000.00
netWorkingCapital 423540000.00
netInvestedCapital 2375489000.00
commonStockSharesOutstanding 210573000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 3199559000.00
otherCurrentAssets 7802000.00
totalLiab 836516000.00
totalStockholderEquity 2357600000.00
otherCurrentLiab 275519000.00
commonStock 3137700000.00
capitalStock 3137700000.00
retainedEarnings -840723000.00
otherLiab 396462000.00
goodWill 5990000.00
otherAssets 92875000.00
cash 153079000.00
totalCurrentLiabilities 375897000.00
netDebt -84614000.00
shortTermDebt 25096000.00
shortLongTermDebt 9895000.00
shortLongTermDebtTotal 68465000.00
otherStockholderEquity 93227000.00
propertyPlantEquipment 2215715000.00
totalCurrentAssets 797994000.00
longTermInvestments 86985000.00
netTangibleAssets 2351610000.00
shortTermInvestments 34091000.00
netReceivables 160996000.00
longTermDebt 21669000.00
inventory 438207000.00
accountsPayable 75282000.00
accumulatedOtherComprehensiveIncome -32604000.00
nonCurrrentAssetsOther 35466000.00
nonCurrentAssetsTotal 2401565000.00
capitalLeaseObligations 36901000.00
nonCurrentLiabilitiesTotal 460619000.00
liabilitiesAndStockholdersEquity 3199559000.00
cashAndShortTermInvestments 187170000.00
propertyPlantAndEquipmentGross 5790788000.00
propertyPlantAndEquipmentNet 2215715000.00
netWorkingCapital 422097000.00
netInvestedCapital 2389164000.00
commonStockSharesOutstanding 210531000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 3323568000.00
otherCurrentAssets 10805000.00
totalLiab 845948000.00
totalStockholderEquity 2472502000.00
otherCurrentLiab 272374000.00
commonStock 3137457000.00
capitalStock 3137457000.00
retainedEarnings -746016000.00
otherLiab 424484000.00
goodWill 5332000.00
otherAssets 90322000.00
cash 194829000.00
totalCurrentLiabilities 358379000.00
netDebt -131606000.00
shortTermDebt 20926000.00
shortLongTermDebtTotal 63223000.00
otherStockholderEquity 93266000.00
propertyPlantEquipment 2243142000.00
totalCurrentAssets 872300000.00
longTermInvestments 112472000.00
netTangibleAssets 2467170000.00
shortTermInvestments 46430000.00
netReceivables 177969000.00
longTermDebt 23329000.00
inventory 435362000.00
accountsPayable 65079000.00
accumulatedOtherComprehensiveIncome -12205000.00
nonCurrrentAssetsOther 35582000.00
nonCurrentAssetsTotal 2451268000.00
capitalLeaseObligations 32523000.00
nonCurrentLiabilitiesTotal 487569000.00
liabilitiesAndStockholdersEquity 3323568000.00
cashAndShortTermInvestments 241259000.00
propertyPlantAndEquipmentNet 2243142000.00
netWorkingCapital 513921000.00
netInvestedCapital 2495831000.00
commonStockSharesOutstanding 210514000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3540297000.00
otherCurrentAssets 14441000.00
totalLiab 852328000.00
totalStockholderEquity 2683201000.00
otherCurrentLiab 271433000.00
commonStock 3136626000.00
capitalStock 3136626000.00
retainedEarnings -546773000.00
otherLiab 437908000.00
goodWill 2775000.00
otherAssets 98631000.00
cash 271876000.00
totalCurrentLiabilities 361960000.00
netDebt -224830000.00
shortTermDebt 15374000.00
shortLongTermDebtTotal 47046000.00
otherStockholderEquity 93348000.00
propertyPlantEquipment 2330156000.00
totalCurrentAssets 982623000.00
longTermInvestments 126112000.00
netTangibleAssets 2680426000.00
shortTermInvestments 54410000.00
netReceivables 161794000.00
longTermDebt 11050000.00
inventory 472959000.00
accountsPayable 75153000.00
nonCurrrentAssetsOther 36639000.00
nonCurrentAssetsTotal 2557674000.00
capitalLeaseObligations 32596000.00
nonCurrentLiabilitiesTotal 490368000.00
liabilitiesAndStockholdersEquity 3540297000.00
cashAndShortTermInvestments 326286000.00
propertyPlantAndEquipmentNet 2330156000.00
netWorkingCapital 620663000.00
netInvestedCapital 2694251000.00
commonStockSharesOutstanding 210550000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3518584000.00
otherCurrentAssets 13007000.00
totalLiab 882576000.00
totalStockholderEquity 2631554000.00
otherCurrentLiab 351000.00
commonStock 3136214000.00
capitalStock 3136214000.00
retainedEarnings -598035000.00
otherLiab 442315000.00
goodWill 2775000.00
otherAssets 91432000.00
cash 283550000.00
totalCurrentLiabilities 387675000.00
currentDeferredRevenue 295800000.00
netDebt -237689000.00
shortTermDebt 14063000.00
shortLongTermDebtTotal 45861000.00
otherStockholderEquity 93375000.00
propertyPlantEquipment 2344551000.00
totalCurrentAssets 1001169000.00
longTermInvestments 78657000.00
netTangibleAssets 2628779000.00
shortTermInvestments 51723000.00
netReceivables 148432000.00
longTermDebt 11900000.00
inventory 500462000.00
accountsPayable 77461000.00
nonCurrrentAssetsOther 35479000.00
nonCurrentAssetsTotal 2517415000.00
capitalLeaseObligations 30561000.00
nonCurrentLiabilitiesTotal 494901000.00
liabilitiesAndStockholdersEquity 3518584000.00
cashAndShortTermInvestments 335273000.00
propertyPlantAndEquipmentNet 2344551000.00
netWorkingCapital 613494000.00
netInvestedCapital 2643454000.00
commonStockSharesOutstanding 210450000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3479322000.00
otherCurrentAssets 8522000.00
totalLiab 840208000.00
totalStockholderEquity 2635288000.00
otherCurrentLiab 2356000.00
commonStock 3132870000.00
capitalStock 3132870000.00
retainedEarnings -590996000.00
otherLiab 423247000.00
goodWill 2775000.00
otherAssets 91059000.00
cash 257509000.00
totalCurrentLiabilities 365181000.00
currentDeferredRevenue 280642000.00
netDebt -212532000.00
shortTermDebt 13985000.00
shortLongTermDebtTotal 44977000.00
otherStockholderEquity 93414000.00
propertyPlantEquipment 2322854000.00
totalCurrentAssets 983942000.00
longTermInvestments 78692000.00
netTangibleAssets 2632513000.00
shortTermInvestments 57938000.00
netReceivables 155296000.00
longTermDebt 12750000.00
inventory 498015000.00
accountsPayable 68198000.00
nonCurrrentAssetsOther 34895000.00
nonCurrentAssetsTotal 2495380000.00
capitalLeaseObligations 28827000.00
nonCurrentLiabilitiesTotal 475027000.00
liabilitiesAndStockholdersEquity 3479322000.00
cashAndShortTermInvestments 315447000.00
propertyPlantAndEquipmentNet 2322854000.00
netWorkingCapital 618761000.00
netInvestedCapital 2648038000.00
commonStockSharesOutstanding 210419000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3455012000.00
otherCurrentAssets 11809000.00
totalLiab 814853000.00
totalStockholderEquity 2636301000.00
otherCurrentLiab 2380000.00
commonStock 3132870000.00
capitalStock 3132870000.00
retainedEarnings -589962000.00
otherLiab 427255000.00
goodWill 2775000.00
otherAssets 91881000.00
cash 157125000.00
totalCurrentLiabilities 334168000.00
currentDeferredRevenue 231570000.00
netDebt -109429000.00
shortTermDebt 15054000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 47696000.00
otherStockholderEquity 93393000.00
propertyPlantEquipment 2344696000.00
totalCurrentAssets 937268000.00
longTermInvestments 78392000.00
netTangibleAssets 2633526000.00
shortTermInvestments 83242000.00
netReceivables 153542000.00
longTermDebt 13600000.00
inventory 521334000.00
accountsPayable 85164000.00
commonStockTotalEquity 3132870000.00
nonCurrrentAssetsOther 34153000.00
nonCurrentAssetsTotal 2517744000.00
capitalLeaseObligations 30696000.00
nonCurrentLiabilitiesTotal 480685000.00
liabilitiesAndStockholdersEquity 3455012000.00
cashAndShortTermInvestments 240367000.00
propertyPlantAndEquipmentGross 2344696000.00
propertyPlantAndEquipmentNet 2344696000.00
netWorkingCapital 603100000.00
netInvestedCapital 2653301000.00
commonStockSharesOutstanding 210438000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3362610000.00
otherCurrentAssets 16236000.00
totalLiab 779320000.00
totalStockholderEquity 2579734000.00
otherCurrentLiab 1700000.00
commonStock 3132186000.00
retainedEarnings -645859000.00
otherLiab 414961000.00
goodWill 2775000.00
otherAssets 87373000.00
cash 133497000.00
totalCurrentLiabilities 324818000.00
currentDeferredRevenue 233617000.00
netDebt -102657000.00
shortTermDebt 12087000.00
shortLongTermDebtTotal 30840000.00
otherStockholderEquity 3131933000.00
propertyPlantEquipment 2361777000.00
totalCurrentAssets 837863000.00
longTermInvestments 72822000.00
netTangibleAssets 2576959000.00
shortTermInvestments 72913000.00
netReceivables 147604000.00
inventory 458582000.00
accountsPayable 77414000.00
accumulatedOtherComprehensiveIncome -3038526000.00
commonStockTotalEquity 3132186000.00
nonCurrrentAssetsOther 30257000.00
nonCurrentAssetsTotal 2524747000.00
capitalLeaseObligations 30840000.00
nonCurrentLiabilitiesTotal 454502000.00
liabilitiesAndStockholdersEquity 3362610000.00
cashAndShortTermInvestments 206410000.00
propertyPlantAndEquipmentGross 2361777000.00
propertyPlantAndEquipmentNet 2361777000.00
netWorkingCapital 513045000.00
netInvestedCapital 2579734000.00
commonStockSharesOutstanding 210261000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3433875000.00
otherCurrentAssets 14055000.00
totalLiab 828036000.00
totalStockholderEquity 2602519000.00
otherCurrentLiab 367000.00
commonStock 3132140000.00
retainedEarnings -623030000.00
otherLiab 424756000.00
goodWill 4171000.00
otherAssets 87610000.00
cash 167113000.00
totalCurrentLiabilities 361756000.00
currentDeferredRevenue 268280000.00
netDebt -133548000.00
shortTermDebt 12829000.00
shortLongTermDebtTotal 33565000.00
otherStockholderEquity 3131068000.00
propertyPlantEquipment 2415006000.00
totalCurrentAssets 856924000.00
longTermInvestments 71560000.00
netTangibleAssets 2599744000.00
shortTermInvestments 111946000.00
netReceivables 149807000.00
inventory 406191000.00
accountsPayable 80280000.00
accumulatedOtherComprehensiveIncome -3037659000.00
commonStockTotalEquity 3132140000.00
nonCurrrentAssetsOther 28364000.00
nonCurrentAssetsTotal 2576951000.00
capitalLeaseObligations 33565000.00
nonCurrentLiabilitiesTotal 466280000.00
liabilitiesAndStockholdersEquity 3433875000.00
cashAndShortTermInvestments 279059000.00
propertyPlantAndEquipmentGross 2415006000.00
propertyPlantAndEquipmentNet 2415006000.00
netWorkingCapital 495168000.00
netInvestedCapital 2602519000.00
commonStockSharesOutstanding 211272500.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3304469000.00
otherCurrentAssets 8968000.00
totalLiab 855583000.00
totalStockholderEquity 2445699000.00
otherCurrentLiab 630000.00
commonStock 3129531000.00
retainedEarnings -777203000.00
otherLiab 430356000.00
goodWill 3057000.00
otherAssets 67230000.00
cash 150329000.00
totalCurrentLiabilities 286856000.00
currentDeferredRevenue 213467000.00
netDebt -20503000.00
shortTermDebt 12243000.00
shortLongTermDebtTotal 129826000.00
otherStockholderEquity 2969248000.00
propertyPlantEquipment 2422478000.00
totalCurrentAssets 752465000.00
longTermInvestments 59239000.00
netTangibleAssets 2442642000.00
shortTermInvestments 81302000.00
netReceivables 151530000.00
longTermDebt 95560000.00
inventory 358972000.00
accountsPayable 60516000.00
accumulatedOtherComprehensiveIncome -2875877000.00
commonStockTotalEquity 3129531000.00
nonCurrrentAssetsOther 35768000.00
nonCurrentAssetsTotal 2552004000.00
capitalLeaseObligations 34266000.00
nonCurrentLiabilitiesTotal 568727000.00
liabilitiesAndStockholdersEquity 3304469000.00
cashAndShortTermInvestments 231631000.00
propertyPlantAndEquipmentGross 2422478000.00
propertyPlantAndEquipmentNet 2422478000.00
netWorkingCapital 465609000.00
netInvestedCapital 2541259000.00
commonStockSharesOutstanding 210355000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol USD
totalAssets 3295833000.00
otherCurrentAssets 10924000.00
totalLiab 902138000.00
totalStockholderEquity 2390027000.00
otherCurrentLiab 3157000.00
commonStock 3128977000.00
retainedEarnings -832436000.00
otherLiab 426682000.00
goodWill 3057000.00
otherAssets 83092000.00
cash 188117000.00
totalCurrentLiabilities 231289000.00
currentDeferredRevenue 160336000.00
netDebt 48829000.00
shortTermDebt 13567000.00
shortLongTermDebtTotal 236946000.00
otherStockholderEquity 2896309000.00
propertyPlantEquipment 2448173000.00
totalCurrentAssets 702841000.00
longTermInvestments 58670000.00
netTangibleAssets 2386970000.00
shortTermInvestments 73449000.00
netReceivables 149185000.00
longTermDebt 200000000.00
inventory 279312000.00
accountsPayable 54229000.00
accumulatedOtherComprehensiveIncome -2802823000.00
commonStockTotalEquity 3128977000.00
nonCurrrentAssetsOther 50646000.00
nonCurrentAssetsTotal 2592992000.00
capitalLeaseObligations 36946000.00
nonCurrentLiabilitiesTotal 670849000.00
liabilitiesAndStockholdersEquity 3295833000.00
cashAndShortTermInvestments 261566000.00
propertyPlantAndEquipmentNet 2448173000.00
netWorkingCapital 471552000.00
netInvestedCapital 2590027000.00
commonStockSharesOutstanding 210252000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 3366044000.00
otherCurrentAssets 18894000.00
totalLiab 982949000.00
totalStockholderEquity 2378776000.00
otherCurrentLiab 7010000.00
commonStock 3126898000.00
retainedEarnings -841996000.00
otherLiab 427867000.00
goodWill 3057000.00
otherAssets 75019000.00
cash 147827000.00
totalCurrentLiabilities 250206000.00
currentDeferredRevenue 165427000.00
netDebt 151403000.00
shortTermDebt 15142000.00
shortLongTermDebtTotal 299230000.00
otherStockholderEquity 2848929000.00
propertyPlantEquipment 2468689000.00
totalCurrentAssets 738175000.00
longTermInvestments 81104000.00
netTangibleAssets 2375719000.00
shortTermInvestments 91346000.00
netReceivables 154329000.00
longTermDebt 260000000.00
inventory 325779000.00
accountsPayable 62627000.00
accumulatedOtherComprehensiveIncome -2755055000.00
commonStockTotalEquity 3126898000.00
nonCurrrentAssetsOther 44816000.00
nonCurrentAssetsTotal 2627869000.00
capitalLeaseObligations 39230000.00
longTermDebtTotal 284088000.00
nonCurrentLiabilitiesTotal 732743000.00
liabilitiesAndStockholdersEquity 3366044000.00
cashAndShortTermInvestments 239173000.00
propertyPlantAndEquipmentNet 2468689000.00
netWorkingCapital 487969000.00
netInvestedCapital 2638776000.00
commonStockSharesOutstanding 209779000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-15
currency_symbol USD
totalAssets 3461682000.00
otherCurrentAssets 16838000.00
totalLiab 993836000.00
totalStockholderEquity 2463099000.00
otherCurrentLiab 190548000.00
commonStock 3123514000.00
retainedEarnings -754689000.00
otherLiab 399368000.00
goodWill 4987000.00
otherAssets 80486000.00
cash 120564000.00
totalCurrentLiabilities 271670000.00
currentDeferredRevenue -158406000.00
netDebt 195644000.00
shortTermDebt 14198000.00
shortLongTermDebtTotal 316208000.00
otherStockholderEquity 2770702000.00
propertyPlantEquipment 2504901000.00
totalCurrentAssets 788919000.00
longTermInvestments 84319000.00
netTangibleAssets 2460042000.00
shortTermInvestments 117776000.00
netReceivables 185962000.00
longTermDebt 275000000.00
inventory 346507000.00
accountsPayable 225330000.00
accumulatedOtherComprehensiveIncome -2676428000.00
commonStockTotalEquity 3123514000.00
nonCurrrentAssetsOther 42109000.00
nonCurrentAssetsTotal 2672763000.00
capitalLeaseObligations 41208000.00
longTermDebtTotal 302010000.00
nonCurrentLiabilitiesOther 27754000.00
nonCurrentLiabilitiesTotal 722166000.00
liabilitiesAndStockholdersEquity 3461682000.00
cashAndShortTermInvestments 238340000.00
propertyPlantAndEquipmentNet 2504901000.00
commonStockSharesOutstanding 209873000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
totalAssets 3456131000.00
otherCurrentAssets 12030000.00
totalLiab 1005900000.00
totalStockholderEquity 2445263000.00
otherCurrentLiab 167806000.00
commonStock 3119472000.00
retainedEarnings -768777000.00
otherLiab 380616000.00
goodWill 3057000.00
otherAssets 78696000.00
cash 94713000.00
totalCurrentLiabilities 260537000.00
netDebt 265779000.00
shortTermDebt 16533000.00
shortLongTermDebtTotal 360492000.00
otherStockholderEquity 2651138000.00
propertyPlantEquipment 2584684000.00
totalCurrentAssets 719809000.00
longTermInvestments 69885000.00
netTangibleAssets 2442206000.00
shortTermInvestments 82310000.00
netReceivables 201838000.00
longTermDebt 315000000.00
inventory 328743000.00
accountsPayable 76198000.00
accumulatedOtherComprehensiveIncome -2556570000.00
commonStockTotalEquity 3119472000.00
nonCurrrentAssetsOther 67372000.00
nonCurrentAssetsTotal 2736322000.00
capitalLeaseObligations 45492000.00
longTermDebtTotal 343959000.00
nonCurrentLiabilitiesTotal 745363000.00
liabilitiesAndStockholdersEquity 3456131000.00
cashAndShortTermInvestments 177023000.00
propertyPlantAndEquipmentNet 2584684000.00
commonStockSharesOutstanding 209730000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-10
currency_symbol USD
totalAssets 3422095000.00
otherCurrentAssets 12307000.00
totalLiab 1003166000.00
totalStockholderEquity 2413388000.00
otherCurrentLiab 30934000.00
commonStock 3117651000.00
retainedEarnings -799082000.00
otherLiab 360050000.00
goodWill 3057000.00
otherAssets 58764000.00
cash 92221000.00
totalCurrentLiabilities 257095000.00
currentDeferredRevenue 130494000.00
netDebt 286537000.00
shortTermDebt 13525000.00
shortLongTermDebtTotal 378758000.00
otherStockholderEquity 2555471000.00
propertyPlantEquipment 2240212000.00
totalCurrentAssets 1050185000.00
longTermInvestments 69877000.00
netTangibleAssets 2410331000.00
shortTermInvestments 46594000.00
netReceivables 207607000.00
longTermDebt 335000000.00
inventory 283320000.00
accountsPayable 82142000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 3117651000.00
nonCurrrentAssetsOther 46825000.00
nonCurrentAssetsTotal 2371910000.00
capitalLeaseObligations 43758000.00
longTermDebtTotal 365233000.00
nonCurrentLiabilitiesTotal 746071000.00
liabilitiesAndStockholdersEquity 3422095000.00
cashAndShortTermInvestments 138815000.00
propertyPlantAndEquipmentNet 2240212000.00
commonStockSharesOutstanding 209568000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3415758000.00
otherCurrentAssets 14364000.00
totalLiab 1008325000.00
totalStockholderEquity 2401759000.00
otherCurrentLiab 33713000.00
commonStock 3117124000.00
retainedEarnings -810122000.00
otherLiab 365115000.00
goodWill 3057000.00
otherAssets 36082000.00
cash 90548000.00
totalCurrentLiabilities 272655000.00
currentDeferredRevenue 135645000.00
netDebt 272553000.00
shortTermDebt 13334000.00
shortLongTermDebt 13334000.00
shortLongTermDebtTotal 363101000.00
otherStockholderEquity 2500640000.00
propertyPlantEquipment 2236674000.00
totalCurrentAssets 1044364000.00
longTermInvestments 69727000.00
netTangibleAssets 2398702000.00
shortTermInvestments 31011000.00
netReceivables 199964000.00
longTermDebt 335000000.00
inventory 296108000.00
accountsPayable 89963000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 3117124000.00
nonCurrrentAssetsOther 50577000.00
nonCurrentAssetsTotal 2371394000.00
capitalLeaseObligations 28101000.00
longTermDebtTotal 349767000.00
nonCurrentLiabilitiesTotal 735670000.00
liabilitiesAndStockholdersEquity 3415758000.00
cashAndShortTermInvestments 121559000.00
propertyPlantAndEquipmentNet 2236674000.00
commonStockSharesOutstanding 176594000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol USD
totalAssets 1937476000.00
otherCurrentAssets 11556000.00
totalLiab 424127000.00
totalStockholderEquity 1508212000.00
otherCurrentLiab 51000.00
commonStock 2321498000.00
retainedEarnings -836067000.00
otherLiab 251491000.00
goodWill 3057000.00
otherAssets 14477000.00
cash 138510000.00
totalCurrentLiabilities 150528000.00
currentDeferredRevenue 13378000.00
netDebt -131834000.00
shortTermDebt 5356000.00
shortLongTermDebtTotal 6676000.00
otherStockholderEquity 2432624000.00
propertyPlantEquipment 1301002000.00
totalCurrentAssets 548374000.00
longTermInvestments 70566000.00
netTangibleAssets 1505155000.00
shortTermInvestments 74004000.00
netReceivables 109199000.00
longTermDebt 20788000.00
inventory 214465000.00
accountsPayable 131743000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 2321498000.00
nonCurrrentAssetsOther 2233000.00
nonCurrentAssetsTotal 1389102000.00
longTermDebtTotal 1320000.00
nonCurrentLiabilitiesTotal 273599000.00
liabilitiesAndStockholdersEquity 1937476000.00
cashAndShortTermInvestments 212514000.00
propertyPlantAndEquipmentNet 1301002000.00
commonStockSharesOutstanding 153504000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
totalAssets 2004187000.00
intangibleAssets 3057000.00
otherCurrentAssets 11616000.00
totalLiab 422585000.00
totalStockholderEquity 1576698000.00
otherCurrentLiab 105458000.00
commonStock 2319801000.00
retainedEarnings -765733000.00
otherLiab 244266000.00
goodWill 3057000.00
otherAssets 16470000.00
cash 186424000.00
totalCurrentLiabilities 155445000.00
netDebt -177985000.00
shortTermDebt 6353000.00
shortLongTermDebtTotal 8439000.00
otherStockholderEquity 2426363000.00
propertyPlantEquipment 1314881000.00
totalCurrentAssets 599031000.00
longTermInvestments 70748000.00
netTangibleAssets 1573641000.00
shortTermInvestments 66233000.00
netReceivables 113330000.00
longTermDebt 20788000.00
inventory 220014000.00
accountsPayable 43634000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 2319801000.00
nonCurrrentAssetsOther 2895000.00
nonCurrentAssetsTotal 1405156000.00
nonCurrentLiabilitiesTotal 267140000.00
liabilitiesAndStockholdersEquity 2004187000.00
cashAndShortTermInvestments 252657000.00
propertyPlantAndEquipmentNet 1314881000.00
commonStockSharesOutstanding 153485000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 2030025000.00
intangibleAssets 3057000.00
otherCurrentAssets 12092000.00
totalLiab 434220000.00
totalStockholderEquity 1590871000.00
otherCurrentLiab 100469000.00
commonStock 2319226000.00
retainedEarnings -750856000.00
otherLiab 260336000.00
goodWill 3057000.00
otherAssets 17927000.00
cash 187403000.00
totalCurrentLiabilities 150462000.00
netDebt -177703000.00
shortTermDebt 7066000.00
shortLongTermDebt 30488000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 2395446000.00
propertyPlantEquipment 1324275000.00
totalCurrentAssets 613558000.00
longTermInvestments 71208000.00
netTangibleAssets 1587814000.00
shortTermInvestments 62845000.00
netReceivables 112814000.00
longTermDebt 20788000.00
inventory 237040000.00
accountsPayable 42927000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 2319226000.00
nonCurrrentAssetsOther 3354000.00
nonCurrentAssetsTotal 1416467000.00
nonCurrentLiabilitiesTotal 283758000.00
liabilitiesAndStockholdersEquity 2030025000.00
cashAndShortTermInvestments 250248000.00
propertyPlantAndEquipmentNet 1324275000.00
commonStockSharesOutstanding 153545000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 1995701000.00
intangibleAssets 3057000.00
otherCurrentAssets 12970000.00
totalLiab 432001000.00
totalStockholderEquity 1559021000.00
otherCurrentLiab 38000.00
commonStock 2318418000.00
retainedEarnings -781858000.00
otherLiab 254891000.00
goodWill 3057000.00
otherAssets 3902000.00
cash 167282000.00
totalCurrentLiabilities 153471000.00
currentDeferredRevenue 103147000.00
netDebt -157265000.00
shortTermDebt 7166000.00
shortLongTermDebt 30805000.00
shortLongTermDebtTotal 10017000.00
otherStockholderEquity 2362820000.00
propertyPlantEquipment 1331358000.00
totalCurrentAssets 602208000.00
longTermInvestments 55176000.00
netTangibleAssets 1555964000.00
shortTermInvestments 57560000.00
netReceivables 127345000.00
longTermDebt 20788000.00
inventory 235819000.00
accountsPayable 43120000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 2318418000.00
nonCurrrentAssetsOther 1220000.00
nonCurrentAssetsTotal 1393493000.00
nonCurrentLiabilitiesTotal 278530000.00
liabilitiesAndStockholdersEquity 1995701000.00
cashAndShortTermInvestments 224842000.00
propertyPlantAndEquipmentNet 1331358000.00
commonStockSharesOutstanding 153537000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
totalAssets 1993332000.00
intangibleAssets 3057000.00
otherCurrentAssets 13434000.00
totalLiab 472281000.00
totalStockholderEquity 1516850000.00
deferredLongTermLiab 183245000.00
otherCurrentLiab 1906000.00
commonStock 2318252000.00
retainedEarnings -825470000.00
otherLiab 114514000.00
goodWill 3057000.00
otherAssets 61179000.00
cash 175953000.00
totalCurrentLiabilities 184714000.00
currentDeferredRevenue 34376000.00
netDebt -165394000.00
shortTermDebt 8734000.00
shortLongTermDebt 31347000.00
shortLongTermDebtTotal 10559000.00
otherStockholderEquity 2326435000.00
propertyPlantEquipment 1336683000.00
totalCurrentAssets 595470000.00
longTermInvestments 55017000.00
netTangibleAssets 1513793000.00
shortTermInvestments 51590000.00
netReceivables 126737000.00
longTermDebt 1825000.00
inventory 218715000.00
accountsPayable 139698000.00
accumulatedOtherComprehensiveIncome 1605000.00
commonStockTotalEquity 2318252000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 1397862000.00
nonCurrentLiabilitiesTotal 287567000.00
liabilitiesAndStockholdersEquity 1993332000.00
cashAndShortTermInvestments 227543000.00
propertyPlantAndEquipmentNet 1336683000.00
commonStockSharesOutstanding 153434000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
totalAssets 1908822000.00
intangibleAssets 3057000.00
otherCurrentAssets 11406000.00
totalLiab 436848000.00
totalStockholderEquity 1468291000.00
otherCurrentLiab 871000.00
commonStock 2316416000.00
retainedEarnings -870472000.00
otherLiab 111744000.00
goodWill 3057000.00
otherAssets 61633000.00
cash 135994000.00
totalCurrentLiabilities 165706000.00
currentDeferredRevenue 121738000.00
netDebt -128475000.00
shortTermDebt 5175000.00
shortLongTermDebt 28307000.00
shortLongTermDebtTotal 7519000.00
otherStockholderEquity 2358898000.00
propertyPlantEquipment 1271814000.00
totalCurrentAssets 575375000.00
longTermInvestments 54758000.00
netTangibleAssets 1465234000.00
shortTermInvestments 50289000.00
netReceivables 119008000.00
longTermDebt 2344000.00
inventory 242554000.00
accountsPayable 37922000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 2316416000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 1333447000.00
nonCurrentLiabilitiesTotal 271142000.00
liabilitiesAndStockholdersEquity 1908822000.00
cashAndShortTermInvestments 186283000.00
propertyPlantAndEquipmentNet 1271814000.00
commonStockSharesOutstanding 153422000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 1921813000.00
intangibleAssets 3057000.00
otherCurrentAssets 10974000.00
totalLiab 463824000.00
totalStockholderEquity 1454876000.00
otherCurrentLiab 15000.00
commonStock 2316341000.00
retainedEarnings -883898000.00
otherLiab 110850000.00
goodWill 3057000.00
otherAssets 65819000.00
cash 160908000.00
totalCurrentLiabilities 154377000.00
currentDeferredRevenue 105559000.00
netDebt -114163000.00
shortTermDebt 7348000.00
shortLongTermDebt 67533000.00
shortLongTermDebtTotal 46745000.00
otherStockholderEquity 2327948000.00
propertyPlantEquipment 1272052000.00
totalCurrentAssets 583942000.00
longTermInvestments 51800000.00
netTangibleAssets 1451819000.00
shortTermInvestments 37283000.00
netReceivables 123657000.00
longTermDebt 39397000.00
inventory 230486000.00
accountsPayable 41455000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 2316341000.00
nonCurrrentAssetsOther 9235000.00
nonCurrentAssetsTotal 1337871000.00
nonCurrentLiabilitiesTotal 309447000.00
liabilitiesAndStockholdersEquity 1921813000.00
cashAndShortTermInvestments 198191000.00
propertyPlantAndEquipmentNet 1272052000.00
commonStockSharesOutstanding 153422000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 1901269000.00
intangibleAssets 3057000.00
otherCurrentAssets 10321000.00
totalLiab 475198000.00
totalStockholderEquity 1422940000.00
otherCurrentLiab 190000.00
commonStock 2315550000.00
retainedEarnings -915540000.00
otherLiab 110340000.00
goodWill 3057000.00
otherAssets 64581000.00
cash 183609000.00
totalCurrentLiabilities 158480000.00
currentDeferredRevenue 110224000.00
netDebt -139834000.00
shortTermDebt 4143000.00
shortLongTermDebt 64563000.00
shortLongTermDebtTotal 43775000.00
otherStockholderEquity 2299968000.00
propertyPlantEquipment 1255231000.00
totalCurrentAssets 581457000.00
longTermInvestments 50946000.00
netTangibleAssets 1419883000.00
shortTermInvestments 21815000.00
netReceivables 136997000.00
longTermDebt 39632000.00
inventory 226407000.00
accountsPayable 43923000.00
accumulatedOtherComprehensiveIncome 713000.00
commonStockTotalEquity 2315550000.00
nonCurrrentAssetsOther 8851000.00
nonCurrentAssetsTotal 1319812000.00
nonCurrentLiabilitiesTotal 316718000.00
liabilitiesAndStockholdersEquity 1901269000.00
cashAndShortTermInvestments 205424000.00
propertyPlantAndEquipmentNet 1255231000.00
commonStockSharesOutstanding 153127000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 1898141000.00
intangibleAssets 3057000.00
otherCurrentAssets 10337000.00
totalLiab 499137000.00
totalStockholderEquity 1396298000.00
deferredLongTermLiab 182424000.00
otherCurrentLiab 2815000.00
commonStock 2303978000.00
retainedEarnings -931060000.00
otherLiab 104246000.00
goodWill 3057000.00
otherAssets 62561000.00
cash 180881000.00
totalCurrentLiabilities 184286000.00
currentDeferredRevenue 34410000.00
netDebt -137580000.00
shortTermDebt 3559000.00
shortLongTermDebt 64089000.00
shortLongTermDebtTotal 43301000.00
otherStockholderEquity 2270326000.00
propertyPlantEquipment 1222727000.00
totalCurrentAssets 612853000.00
longTermInvestments 49734000.00
netTangibleAssets 1393241000.00
shortTermInvestments 36729000.00
netReceivables 147577000.00
longTermDebt 39742000.00
inventory 237329000.00
accountsPayable 143502000.00
accumulatedOtherComprehensiveIncome 434000.00
commonStockTotalEquity 2303978000.00
nonCurrrentAssetsOther 8043000.00
nonCurrentAssetsTotal 1285288000.00
nonCurrentLiabilitiesTotal 314851000.00
liabilitiesAndStockholdersEquity 1898141000.00
cashAndShortTermInvestments 217610000.00
propertyPlantAndEquipmentNet 1222727000.00
commonStockSharesOutstanding 152669000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalAssets 1861588000.00
intangibleAssets 3057000.00
otherCurrentAssets 8477000.00
totalLiab 482487000.00
totalStockholderEquity 1376795000.00
otherCurrentLiab 3409000.00
commonStock 2302378000.00
retainedEarnings -950934000.00
otherLiab 101340000.00
goodWill 3057000.00
otherAssets 49595000.00
cash 209565000.00
totalCurrentLiabilities 182001000.00
currentDeferredRevenue 133308000.00
netDebt -162537000.00
shortTermDebt 7825000.00
shortLongTermDebtTotal 47028000.00
otherStockholderEquity 1631133000.00
propertyPlantEquipment 1195829000.00
totalCurrentAssets 616164000.00
shortTermInvestments 35708000.00
netReceivables 133287000.00
longTermDebt 39203000.00
inventory 228967000.00
accountsPayable 37459000.00
accumulatedOtherComprehensiveIncome 2612000.00
commonStockTotalEquity 2302378000.00
nonCurrrentAssetsOther 14170000.00
nonCurrentAssetsTotal 1245424000.00
nonCurrentLiabilitiesTotal 300486000.00
liabilitiesAndStockholdersEquity 1861588000.00
cashAndShortTermInvestments 245273000.00
propertyPlantAndEquipmentNet 1195829000.00
commonStockSharesOutstanding 152683000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-12
currency_symbol USD
totalAssets 1760747000.00
intangibleAssets 3057000.00
otherCurrentAssets 9285000.00
totalLiab 425602000.00
totalStockholderEquity 1333406000.00
otherCurrentLiab 1744000.00
commonStock 2300382000.00
retainedEarnings -991797000.00
otherLiab 83948000.00
goodWill 3057000.00
otherAssets 21883000.00
cash 149902000.00
totalCurrentLiabilities 161813000.00
currentDeferredRevenue 98870000.00
netDebt -91094000.00
shortTermDebt 19368000.00
shortLongTermDebtTotal 58808000.00
otherStockholderEquity 1602836000.00
propertyPlantEquipment 1177758000.00
totalCurrentAssets 561106000.00
shortTermInvestments 54283000.00
netReceivables 129155000.00
longTermDebt 39440000.00
inventory 218275000.00
accountsPayable 41831000.00
accumulatedOtherComprehensiveIncome 1811000.00
commonStockTotalEquity 2300382000.00
nonCurrrentAssetsOther 14201000.00
nonCurrentAssetsTotal 1199641000.00
nonCurrentLiabilitiesTotal 263789000.00
liabilitiesAndStockholdersEquity 1760747000.00
cashAndShortTermInvestments 204185000.00
propertyPlantAndEquipmentNet 1177758000.00
commonStockSharesOutstanding 152421000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol USD
totalAssets 1710703000.00
intangibleAssets 3057000.00
otherCurrentAssets 9307000.00
totalLiab 410440000.00
totalStockholderEquity 1298732000.00
otherCurrentLiab 1601000.00
commonStock 2299358000.00
retainedEarnings -1023701000.00
otherLiab 79549000.00
goodWill 3057000.00
otherAssets 18569000.00
cash 120387000.00
totalCurrentLiabilities 149780000.00
currentDeferredRevenue 82334000.00
netDebt -60854000.00
shortTermDebt 20755000.00
shortLongTermDebtTotal 59533000.00
otherStockholderEquity 1569590000.00
propertyPlantEquipment 1158688000.00
totalCurrentAssets 533446000.00
shortTermInvestments 57231000.00
netReceivables 140394000.00
longTermDebt 38778000.00
inventory 205897000.00
accountsPayable 45090000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 2299358000.00
nonCurrrentAssetsOther 10841000.00
nonCurrentAssetsTotal 1177257000.00
nonCurrentLiabilitiesTotal 260660000.00
liabilitiesAndStockholdersEquity 1710703000.00
cashAndShortTermInvestments 177618000.00
propertyPlantAndEquipmentNet 1158688000.00
commonStockSharesOutstanding 152062000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
totalAssets 1715037000.00
intangibleAssets 3057000.00
otherCurrentAssets 6748000.00
totalLiab 416421000.00
totalStockholderEquity 1297222000.00
deferredLongTermLiab 142127000.00
otherCurrentLiab 2835000.00
commonStock 2298390000.00
retainedEarnings -1023539000.00
otherLiab 76395000.00
goodWill 3057000.00
otherAssets 17652000.00
cash 133963000.00
totalCurrentLiabilities 159940000.00
currentDeferredRevenue 22460000.00
netDebt -74188000.00
shortTermDebt 21816000.00
shortLongTermDebt 80563000.00
shortLongTermDebtTotal 59775000.00
otherStockholderEquity 2119524000.00
propertyPlantEquipment 1145221000.00
totalCurrentAssets 552164000.00
longTermInvestments 1450000.00
netTangibleAssets 1294165000.00
shortTermInvestments 92678000.00
netReceivables 114414000.00
longTermDebt 37959000.00
inventory 204361000.00
accountsPayable 112829000.00
accumulatedOtherComprehensiveIncome -458000.00
commonStockTotalEquity 2298390000.00
nonCurrrentAssetsOther 9415000.00
nonCurrentAssetsTotal 1162873000.00
nonCurrentLiabilitiesTotal 256481000.00
liabilitiesAndStockholdersEquity 1715037000.00
cashAndShortTermInvestments 226641000.00
propertyPlantAndEquipmentNet 1145221000.00
commonStockSharesOutstanding 151715000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
totalAssets 1875807000.00
intangibleAssets 3057000.00
otherCurrentAssets 6704000.00
totalLiab 434518000.00
totalStockholderEquity 1435845000.00
otherCurrentLiab 1182000.00
commonStock 2296845000.00
retainedEarnings -883051000.00
otherLiab 75519000.00
goodWill 3057000.00
otherAssets 20268000.00
cash 155299000.00
totalCurrentLiabilities 198890000.00
currentDeferredRevenue 80752000.00
netDebt -97430000.00
shortTermDebt 57622000.00
shortLongTermDebtTotal 57869000.00
otherStockholderEquity 1354990000.00
propertyPlantEquipment 1236550000.00
totalCurrentAssets 618989000.00
shortTermInvestments 110794000.00
netReceivables 128611000.00
longTermDebt 247000.00
inventory 216246000.00
accountsPayable 59334000.00
accumulatedOtherComprehensiveIncome -561000.00
commonStockTotalEquity 2296845000.00
nonCurrrentAssetsOther 8262000.00
nonCurrentAssetsTotal 1256818000.00
nonCurrentLiabilitiesTotal 235628000.00
liabilitiesAndStockholdersEquity 1875807000.00
cashAndShortTermInvestments 266093000.00
propertyPlantAndEquipmentNet 1236550000.00
commonStockSharesOutstanding 151653000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
totalAssets 1959574000.00
intangibleAssets 3057000.00
otherCurrentAssets 7835000.00
totalLiab 443072000.00
totalStockholderEquity 1510345000.00
otherCurrentLiab 81198000.00
commonStock 2296672000.00
retainedEarnings -808417000.00
otherLiab 76264000.00
goodWill 3057000.00
otherAssets 29496000.00
cash 182667000.00
totalCurrentLiabilities 198418000.00
currentDeferredRevenue -1989000.00
netDebt -120820000.00
shortTermDebt 61280000.00
shortLongTermDebtTotal 61847000.00
otherStockholderEquity 1294185000.00
propertyPlantEquipment 1261878000.00
totalCurrentAssets 668200000.00
shortTermInvestments 92242000.00
netReceivables 146700000.00
longTermDebt 567000.00
inventory 236843000.00
accountsPayable 57929000.00
accumulatedOtherComprehensiveIncome -348000.00
commonStockTotalEquity 2296672000.00
nonCurrrentAssetsOther 13876000.00
nonCurrentAssetsTotal 1291374000.00
nonCurrentLiabilitiesTotal 244654000.00
liabilitiesAndStockholdersEquity 1959574000.00
cashAndShortTermInvestments 274909000.00
propertyPlantAndEquipmentNet 1261878000.00
commonStockSharesOutstanding 151643000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 1981705000.00
intangibleAssets 3057000.00
otherCurrentAssets 7733000.00
totalLiab 450363000.00
totalStockholderEquity 1524911000.00
otherCurrentLiab 93511000.00
commonStock 2296672000.00
retainedEarnings -793512000.00
otherLiab 78394000.00
goodWill 3057000.00
otherAssets 26181000.00
cash 109921000.00
totalCurrentLiabilities 199035000.00
currentDeferredRevenue -3952000.00
netDebt -44602000.00
shortTermDebt 61656000.00
shortLongTermDebtTotal 65319000.00
otherStockholderEquity 1259468000.00
propertyPlantEquipment 1268036000.00
totalCurrentAssets 687488000.00
shortTermInvestments 182528000.00
netReceivables 147267000.00
longTermDebt 3663000.00
inventory 239495000.00
accountsPayable 47820000.00
accumulatedOtherComprehensiveIncome -517000.00
commonStockTotalEquity 2296672000.00
nonCurrrentAssetsOther 13851000.00
nonCurrentAssetsTotal 1294217000.00
nonCurrentLiabilitiesTotal 251328000.00
liabilitiesAndStockholdersEquity 1981705000.00
cashAndShortTermInvestments 292449000.00
propertyPlantAndEquipmentNet 1268036000.00
commonStockSharesOutstanding 151643000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 2017873000.00
intangibleAssets 3057000.00
otherCurrentAssets 4464000.00
totalLiab 447936000.00
totalStockholderEquity 1563092000.00
deferredLongTermLiab 160072000.00
otherCurrentLiab 102659000.00
commonStock 2296672000.00
retainedEarnings -755186000.00
otherLiab 75779000.00
goodWill 3057000.00
otherAssets 20786000.00
cash 146193000.00
totalCurrentLiabilities 208041000.00
currentDeferredRevenue -77217000.00
netDebt -85759000.00
shortTermDebt 56390000.00
shortLongTermDebt 34797000.00
shortLongTermDebtTotal 60434000.00
otherStockholderEquity 1838214000.00
propertyPlantEquipment 1266391000.00
totalCurrentAssets 730696000.00
longTermInvestments 1450000.00
netTangibleAssets 1560035000.00
shortTermInvestments 184220000.00
netReceivables 143270000.00
longTermDebt 4044000.00
inventory 252549000.00
accountsPayable 126209000.00
accumulatedOtherComprehensiveIncome -485000.00
commonStockTotalEquity 2296672000.00
nonCurrrentAssetsOther 13695000.00
nonCurrentAssetsTotal 1287177000.00
nonCurrentLiabilitiesTotal 239895000.00
liabilitiesAndStockholdersEquity 2017873000.00
cashAndShortTermInvestments 330413000.00
propertyPlantAndEquipmentNet 1266391000.00
commonStockSharesOutstanding 151534000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 2672520000.00
intangibleAssets 7134000.00
otherCurrentAssets 5531000.00
totalLiab 559412000.00
totalStockholderEquity 2107243000.00
otherCurrentLiab 7000.00
commonStock 2295280000.00
retainedEarnings -209546000.00
otherLiab 72712000.00
goodWill 7134000.00
otherAssets 26396000.00
cash 159982000.00
totalCurrentLiabilities 174714000.00
currentDeferredRevenue 110368000.00
netDebt -102714000.00
shortTermDebt 18502000.00
shortLongTermDebtTotal 57268000.00
otherStockholderEquity 977418000.00
propertyPlantEquipment 1864487000.00
totalCurrentAssets 781637000.00
shortTermInvestments 217506000.00
netReceivables 148106000.00
longTermDebt 38766000.00
inventory 250512000.00
accountsPayable 45837000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 2295280000.00
nonCurrrentAssetsOther 17563000.00
nonCurrentAssetsTotal 1890883000.00
nonCurrentLiabilitiesTotal 384698000.00
liabilitiesAndStockholdersEquity 2672520000.00
cashAndShortTermInvestments 377488000.00
propertyPlantAndEquipmentNet 1864487000.00
commonStockSharesOutstanding 153433000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 2729388000.00
intangibleAssets 7134000.00
otherCurrentAssets 7545000.00
totalLiab 577040000.00
totalStockholderEquity 2146184000.00
otherCurrentLiab 5000.00
commonStock 2295280000.00
retainedEarnings -170353000.00
otherLiab 74609000.00
goodWill 7134000.00
otherAssets 26839000.00
cash 178988000.00
totalCurrentLiabilities 183350000.00
currentDeferredRevenue 122483000.00
netDebt -131056000.00
shortTermDebt 7135000.00
shortLongTermDebtTotal 47932000.00
otherStockholderEquity 940874000.00
propertyPlantEquipment 1871729000.00
totalCurrentAssets 830820000.00
shortTermInvestments 202655000.00
netReceivables 178669000.00
longTermDebt 40797000.00
inventory 262963000.00
accountsPayable 53727000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 2295280000.00
nonCurrrentAssetsOther 16945000.00
nonCurrentAssetsTotal 1898568000.00
nonCurrentLiabilitiesTotal 393690000.00
liabilitiesAndStockholdersEquity 2729388000.00
cashAndShortTermInvestments 381643000.00
propertyPlantAndEquipmentNet 1871729000.00
commonStockSharesOutstanding 151503000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 2730962000.00
intangibleAssets 7134000.00
otherCurrentAssets 7977000.00
totalLiab 554133000.00
totalStockholderEquity 2170458000.00
otherCurrentLiab 88524000.00
commonStock 2295208000.00
retainedEarnings -145943000.00
otherLiab 70062000.00
goodWill 7134000.00
otherAssets 25746000.00
cash 178097000.00
totalCurrentLiabilities 157926000.00
currentDeferredRevenue -4837000.00
netDebt -118382000.00
shortTermDebt 19426000.00
shortLongTermDebtTotal 59715000.00
otherStockholderEquity 908954000.00
propertyPlantEquipment 1866972000.00
totalCurrentAssets 838244000.00
shortTermInvestments 216284000.00
netReceivables 159837000.00
longTermDebt 40289000.00
inventory 276049000.00
accountsPayable 54813000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 2295208000.00
nonCurrrentAssetsOther 16622000.00
nonCurrentAssetsTotal 1892718000.00
nonCurrentLiabilitiesTotal 396207000.00
liabilitiesAndStockholdersEquity 2730962000.00
cashAndShortTermInvestments 394381000.00
propertyPlantAndEquipmentNet 1866972000.00
commonStockSharesOutstanding 151570000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2767456000.00
intangibleAssets 7134000.00
otherCurrentAssets 9123000.00
totalLiab 578667000.00
totalStockholderEquity 2182334000.00
otherCurrentLiab 110947000.00
commonStock 2295208000.00
retainedEarnings -133847000.00
otherLiab 70069000.00
goodWill 7134000.00
otherAssets 25114000.00
cash 249937000.00
totalCurrentLiabilities 182632000.00
currentDeferredRevenue -78456000.00
netDebt -185386000.00
shortTermDebt 24532000.00
shortLongTermDebt 85339000.00
shortLongTermDebtTotal 64551000.00
otherStockholderEquity 1092320000.00
propertyPlantEquipment 1870678000.00
totalCurrentAssets 871664000.00
longTermInvestments 1450000.00
netTangibleAssets 2175200000.00
shortTermInvestments 172785000.00
netReceivables 155467000.00
longTermDebt 40019000.00
inventory 284352000.00
accountsPayable 125609000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 2295208000.00
nonCurrrentAssetsOther 16365000.00
nonCurrentAssetsTotal 1895792000.00
nonCurrentLiabilitiesTotal 396035000.00
liabilitiesAndStockholdersEquity 2767456000.00
cashAndShortTermInvestments 422722000.00
propertyPlantAndEquipmentNet 1870678000.00
commonStockSharesOutstanding 151428000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol USD
totalAssets 3087711000.00
intangibleAssets 7134000.00
otherCurrentAssets 6082000.00
totalLiab 588503000.00
totalStockholderEquity 2492728000.00
otherCurrentLiab 2137000.00
commonStock 2294237000.00
retainedEarnings 178695000.00
otherLiab 71402000.00
goodWill 7134000.00
otherAssets 26063000.00
cash 207626000.00
totalCurrentLiabilities 157084000.00
currentDeferredRevenue 80026000.00
netDebt -143887000.00
shortTermDebt 22188000.00
shortLongTermDebtTotal 63739000.00
otherStockholderEquity 613739000.00
propertyPlantEquipment 2205220000.00
totalCurrentAssets 856428000.00
shortTermInvestments 213388000.00
netReceivables 141175000.00
longTermDebt 41551000.00
inventory 287821000.00
accountsPayable 52733000.00
accumulatedOtherComprehensiveIncome -959000.00
commonStockTotalEquity 2294237000.00
nonCurrrentAssetsOther 16706000.00
nonCurrentAssetsTotal 2231283000.00
nonCurrentLiabilitiesTotal 431419000.00
liabilitiesAndStockholdersEquity 3087711000.00
cashAndShortTermInvestments 421014000.00
propertyPlantAndEquipmentNet 2205220000.00
commonStockSharesOutstanding 153338000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 3121976000.00
intangibleAssets 7134000.00
otherCurrentAssets 8543000.00
totalLiab 618004000.00
totalStockholderEquity 2497272000.00
otherCurrentLiab 373000.00
commonStock 2294237000.00
retainedEarnings 183467000.00
otherLiab 72173000.00
goodWill 7134000.00
otherAssets 26484000.00
cash 238034000.00
totalCurrentLiabilities 183404000.00
currentDeferredRevenue 101584000.00
netDebt -171034000.00
shortTermDebt 23977000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 566447000.00
propertyPlantEquipment 2210982000.00
totalCurrentAssets 884510000.00
shortTermInvestments 202120000.00
netReceivables 151136000.00
longTermDebt 43023000.00
inventory 283657000.00
accountsPayable 57470000.00
accumulatedOtherComprehensiveIncome -917000.00
commonStockTotalEquity 2294237000.00
nonCurrrentAssetsOther 16952000.00
nonCurrentAssetsTotal 2237466000.00
nonCurrentLiabilitiesTotal 434600000.00
liabilitiesAndStockholdersEquity 3121976000.00
cashAndShortTermInvestments 440154000.00
propertyPlantAndEquipmentNet 2210982000.00
commonStockSharesOutstanding 151409000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 3349178000.00
intangibleAssets 191822000.00
otherCurrentAssets 8329000.00
totalLiab 637935000.00
totalStockholderEquity 2703987000.00
otherCurrentLiab 21176000.00
commonStock 2295396000.00
retainedEarnings 389008000.00
otherLiab 71172000.00
goodWill 191822000.00
otherAssets 209866000.00
cash 244552000.00
totalCurrentLiabilities 208972000.00
currentDeferredRevenue 127890000.00
netDebt -192013000.00
shortTermDebt 6941000.00
shortLongTermDebtTotal 52539000.00
otherStockholderEquity 538246000.00
propertyPlantEquipment 2137655000.00
totalCurrentAssets 1001657000.00
shortTermInvestments 245594000.00
netReceivables 162001000.00
longTermDebt 45598000.00
inventory 277941000.00
accountsPayable 52965000.00
accumulatedOtherComprehensiveIncome -468000.00
commonStockTotalEquity 2295396000.00
nonCurrrentAssetsOther 15454000.00
nonCurrentAssetsTotal 2347521000.00
nonCurrentLiabilitiesTotal 428963000.00
liabilitiesAndStockholdersEquity 3349178000.00
cashAndShortTermInvestments 490146000.00
propertyPlantAndEquipmentNet 2137655000.00
commonStockSharesOutstanding 153694000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
totalAssets 3387979000.00
intangibleAssets 211292000.00
otherCurrentAssets 9546000.00
totalLiab 661250000.00
totalStockholderEquity 2719401000.00
otherCurrentLiab 128066000.00
commonStock 2300517000.00
retainedEarnings 397360000.00
otherLiab 77511000.00
goodWill 211292000.00
otherAssets 229970000.00
cash 346208000.00
totalCurrentLiabilities 196598000.00
netDebt -268224000.00
shortTermDebt 12473000.00
shortLongTermDebtTotal 77984000.00
otherStockholderEquity 620426000.00
propertyPlantEquipment 2182742000.00
totalCurrentAssets 975267000.00
shortTermInvestments 196116000.00
netReceivables 132139000.00
longTermDebt 65511000.00
inventory 270089000.00
accountsPayable 56059000.00
accumulatedOtherComprehensiveIncome 964000.00
commonStockTotalEquity 2300517000.00
nonCurrrentAssetsOther 15778000.00
nonCurrentAssetsTotal 2412712000.00
nonCurrentLiabilitiesTotal 464652000.00
liabilitiesAndStockholdersEquity 3387979000.00
cashAndShortTermInvestments 542324000.00
propertyPlantAndEquipmentNet 2182742000.00
commonStockSharesOutstanding 154259000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
totalAssets 3432675000.00
intangibleAssets 211292000.00
otherCurrentAssets 7105000.00
totalLiab 658483000.00
totalStockholderEquity 2765983000.00
otherCurrentLiab 84346000.00
commonStock 2307670000.00
retainedEarnings 435618000.00
otherLiab 89402000.00
goodWill 211292000.00
otherAssets 230117000.00
cash 426401000.00
totalCurrentLiabilities 169726000.00
currentDeferredRevenue 5166000.00
netDebt -360310000.00
shortTermDebt 20665000.00
shortLongTermDebtTotal 66091000.00
otherStockholderEquity 2307670000.00
propertyPlantEquipment 2248244000.00
totalCurrentAssets 954314000.00
shortTermInvestments 121557000.00
netReceivables 134598000.00
longTermDebt 62884000.00
inventory 264653000.00
accountsPayable 59549000.00
accumulatedOtherComprehensiveIncome 22695000.00
nonCurrrentAssetsOther 16208000.00
nonCurrentAssetsTotal 2478361000.00
nonCurrentLiabilitiesTotal 488757000.00
liabilitiesAndStockholdersEquity 3432675000.00
cashAndShortTermInvestments 547958000.00
propertyPlantAndEquipmentNet 2248244000.00
commonStockSharesOutstanding 152301000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-03
currency_symbol USD
totalAssets 3385298000.00
intangibleAssets 211292000.00
otherCurrentAssets 9247000.00
totalLiab 624170000.00
totalStockholderEquity 2752826000.00
otherCurrentLiab 83921000.00
commonStock 2311866000.00
retainedEarnings 420388000.00
otherLiab 83299000.00
goodWill 211292000.00
otherAssets 229163000.00
cash 358383000.00
totalCurrentLiabilities 151496000.00
netDebt -282451000.00
shortTermDebt 21835000.00
shortLongTermDebtTotal 75932000.00
otherStockholderEquity 447852000.00
propertyPlantEquipment 2235850000.00
totalCurrentAssets 920285000.00
shortTermInvestments 161376000.00
netReceivables 127168000.00
longTermDebt 54097000.00
inventory 263657000.00
accountsPayable 45740000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 2311866000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 2465013000.00
nonCurrentLiabilitiesTotal 472674000.00
liabilitiesAndStockholdersEquity 3385298000.00
cashAndShortTermInvestments 519759000.00
propertyPlantAndEquipmentNet 2235850000.00
commonStockSharesOutstanding 155720000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
totalAssets 3434430000.00
intangibleAssets 211292000.00
otherCurrentAssets 10072000.00
totalLiab 682413000.00
totalStockholderEquity 2743411000.00
otherCurrentLiab 3052000.00
commonStock 2331442000.00
retainedEarnings 385785000.00
otherLiab 117204000.00
goodWill 211292000.00
otherAssets 239933000.00
cash 544794000.00
totalCurrentLiabilities 174438000.00
currentDeferredRevenue 91860000.00
netDebt -460615000.00
shortTermDebt 23629000.00
shortLongTermDebtTotal 84179000.00
otherStockholderEquity 2331442000.00
propertyPlantEquipment 2237254000.00
totalCurrentAssets 957243000.00
shortTermInvestments 49411000.00
netReceivables 122251000.00
longTermDebt 60550000.00
inventory 230715000.00
accountsPayable 55897000.00
accumulatedOtherComprehensiveIncome 26184000.00
nonCurrrentAssetsOther 5418000.00
nonCurrentAssetsTotal 2477187000.00
nonCurrentLiabilitiesTotal 507975000.00
liabilitiesAndStockholdersEquity 3434430000.00
cashAndShortTermInvestments 594205000.00
propertyPlantAndEquipmentNet 2237254000.00
commonStockSharesOutstanding 105113000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-20
currency_symbol USD
totalAssets 1951796000.00
otherCurrentAssets 16942000.00
totalLiab 349709000.00
totalStockholderEquity 1593839000.00
otherCurrentLiab 6822000.00
commonStock 1243241000.00
retainedEarnings 339821000.00
otherLiab 108160000.00
otherAssets 19852000.00
cash 262901000.00
totalCurrentLiabilities 175806000.00
currentDeferredRevenue 117264000.00
netDebt -231236000.00
shortTermDebt 20841000.00
shortLongTermDebtTotal 31665000.00
otherStockholderEquity 1243241000.00
propertyPlantEquipment 1189708000.00
totalCurrentAssets 742236000.00
shortTermInvestments 228321000.00
netReceivables 98376000.00
longTermDebt 10824000.00
inventory 135696000.00
accountsPayable 30879000.00
accumulatedOtherComprehensiveIncome 10777000.00
nonCurrrentAssetsOther 15682000.00
nonCurrentAssetsTotal 1209560000.00
nonCurrentLiabilitiesTotal 173903000.00
liabilitiesAndStockholdersEquity 1951796000.00
cashAndShortTermInvestments 491222000.00
propertyPlantAndEquipmentNet 1189708000.00
commonStockSharesOutstanding 105037000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 1962772000.00
otherCurrentAssets 38766000.00
totalLiab 391634000.00
totalStockholderEquity 1562644000.00
otherCurrentLiab 9318000.00
commonStock 1269665000.00
retainedEarnings 282488000.00
otherLiab 150039000.00
otherAssets 21247000.00
cash 299488000.00
totalCurrentLiabilities 161150000.00
currentDeferredRevenue 99292000.00
netDebt -293606000.00
shortTermDebt 3464000.00
shortLongTermDebtTotal 5882000.00
otherStockholderEquity 1269665000.00
propertyPlantEquipment 1154649000.00
totalCurrentAssets 786876000.00
shortTermInvestments 185622000.00
netReceivables 122925000.00
longTermDebt 23206000.00
inventory 140075000.00
accountsPayable 49076000.00
accumulatedOtherComprehensiveIncome 10491000.00
nonCurrrentAssetsOther 15188000.00
nonCurrentAssetsTotal 1175896000.00
nonCurrentLiabilitiesTotal 230484000.00
liabilitiesAndStockholdersEquity 1962772000.00
cashAndShortTermInvestments 485110000.00
propertyPlantAndEquipmentNet 1154649000.00
commonStockSharesOutstanding 108150000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 1919591000.00
otherCurrentAssets 38343000.00
totalLiab 364285000.00
totalStockholderEquity 1546029000.00
otherCurrentLiab 88477000.00
commonStock 1281075000.00
retainedEarnings 249140000.00
otherLiab 154862000.00
otherAssets 52836000.00
cash 205639000.00
totalCurrentLiabilities 138588000.00
netDebt -205639000.00
otherStockholderEquity 1281075000.00
propertyPlantEquipment 1150014000.00
totalCurrentAssets 716741000.00
shortTermInvestments 255357000.00
netReceivables 84202000.00
longTermDebt 20788000.00
inventory 133200000.00
accountsPayable 50111000.00
accumulatedOtherComprehensiveIncome 15814000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 1202850000.00
nonCurrentLiabilitiesTotal 225697000.00
liabilitiesAndStockholdersEquity 1919591000.00
cashAndShortTermInvestments 460996000.00
propertyPlantAndEquipmentNet 1150014000.00
commonStockSharesOutstanding 108153000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 1801657000.00
otherCurrentAssets 7218000.00
totalLiab 360474000.00
totalStockholderEquity 1432268000.00
otherCurrentLiab 77280000.00
commonStock 1278337000.00
retainedEarnings 139217000.00
otherLiab 182155000.00
otherAssets 40132000.00
cash 171873000.00
totalCurrentLiabilities 107760000.00
netDebt -171873000.00
otherStockholderEquity 1278337000.00
propertyPlantEquipment 1160973000.00
totalCurrentAssets 600552000.00
shortTermInvestments 225333000.00
netReceivables 74799000.00
longTermDebt 20788000.00
inventory 121329000.00
accountsPayable 30480000.00
accumulatedOtherComprehensiveIncome 14714000.00
nonCurrrentAssetsOther 32253000.00
nonCurrentAssetsTotal 1201105000.00
nonCurrentLiabilitiesTotal 252714000.00
liabilitiesAndStockholdersEquity 1801657000.00
cashAndShortTermInvestments 397206000.00
propertyPlantAndEquipmentNet 1160973000.00
commonStockSharesOutstanding 107399000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2072608000.00
otherCurrentAssets 14692000.00
totalLiab 544546000.00
totalStockholderEquity 1520288000.00
otherCurrentLiab 34011000.00
commonStock 1272860000.00
retainedEarnings 192779000.00
otherLiab 77289000.00
otherAssets 31040000.00
cash 179921000.00
totalCurrentLiabilities 115241000.00
netDebt -174421000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 1318163000.00
propertyPlantEquipment 1492538000.00
totalCurrentAssets 549030000.00
shortTermInvestments 180583000.00
netReceivables 66980000.00
longTermDebt 20788000.00
inventory 106854000.00
accountsPayable 81230000.00
accumulatedOtherComprehensiveIncome 9346000.00
nonCurrrentAssetsOther 29789000.00
nonCurrentAssetsTotal 1523578000.00
nonCurrentLiabilitiesTotal 429305000.00
liabilitiesAndStockholdersEquity 2072608000.00
cashAndShortTermInvestments 360504000.00
propertyPlantAndEquipmentNet 1492538000.00
commonStockSharesOutstanding 106985000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol USD
totalAssets 1980779000.00
otherCurrentAssets 12377000.00
totalLiab 512085000.00
totalStockholderEquity 1460637000.00
otherCurrentLiab 79716000.00
commonStock 1255166000.00
retainedEarnings 149070000.00
otherLiab 64345000.00
otherAssets 24862000.00
cash 154442000.00
totalCurrentLiabilities 105707000.00
currentDeferredRevenue 279000.00
netDebt -154179000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 1307616000.00
propertyPlantEquipment 1489737000.00
totalCurrentAssets 466180000.00
shortTermInvestments 133949000.00
netReceivables 62634000.00
longTermDebt 20788000.00
inventory 102778000.00
accountsPayable 25449000.00
accumulatedOtherComprehensiveIncome 3951000.00
nonCurrrentAssetsOther 1011000.00
nonCurrentAssetsTotal 1514599000.00
nonCurrentLiabilitiesTotal 406378000.00
liabilitiesAndStockholdersEquity 1980779000.00
cashAndShortTermInvestments 288391000.00
propertyPlantAndEquipmentNet 1489737000.00
commonStockSharesOutstanding 107213000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 1936968000.00
otherCurrentAssets 11603000.00
totalLiab 501691000.00
totalStockholderEquity 1428140000.00
otherCurrentLiab 65410000.00
commonStock 1251222000.00
retainedEarnings 122929000.00
otherLiab 63827000.00
otherAssets 23045000.00
cash 127110000.00
totalCurrentLiabilities 90489000.00
netDebt -126758000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 352000.00
otherStockholderEquity 1303691000.00
propertyPlantEquipment 1501421000.00
totalCurrentAssets 412502000.00
shortTermInvestments 110600000.00
netReceivables 66296000.00
longTermDebt 20788000.00
inventory 96893000.00
accountsPayable 24727000.00
accumulatedOtherComprehensiveIncome 1520000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 1524466000.00
nonCurrentLiabilitiesTotal 411202000.00
liabilitiesAndStockholdersEquity 1936968000.00
cashAndShortTermInvestments 237710000.00
propertyPlantAndEquipmentNet 1501421000.00
commonStockSharesOutstanding 106905000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 1905611000.00
otherCurrentAssets 11730000.00
totalLiab 487658000.00
totalStockholderEquity 1411150000.00
otherCurrentLiab 577000.00
commonStock 1251127000.00
retainedEarnings 104673000.00
otherLiab 63218000.00
otherAssets 21504000.00
cash 119734000.00
totalCurrentLiabilities 74274000.00
currentDeferredRevenue 52403000.00
netDebt -119284000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 1303000000.00
propertyPlantEquipment 1507042000.00
totalCurrentAssets 377065000.00
shortTermInvestments 95691000.00
netReceivables 60089000.00
longTermDebt 20788000.00
inventory 89821000.00
accountsPayable 20844000.00
accumulatedOtherComprehensiveIncome 3477000.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 1528546000.00
nonCurrentLiabilitiesTotal 413384000.00
liabilitiesAndStockholdersEquity 1905611000.00
cashAndShortTermInvestments 215425000.00
propertyPlantAndEquipmentNet 1507042000.00
commonStockSharesOutstanding 107228000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-07
currency_symbol USD
totalAssets 1848609000.00
otherCurrentAssets 160000.00
totalLiab 489563000.00
totalStockholderEquity 1343790000.00
otherCurrentLiab 4021000.00
commonStock 1206647000.00
retainedEarnings 88232000.00
otherLiab 62775000.00
otherAssets 18430000.00
cash 100474000.00
totalCurrentLiabilities 100180000.00
netDebt -79686000.00
shortLongTermDebtTotal 20788000.00
otherStockholderEquity 1253940000.00
propertyPlantEquipment 1457724000.00
totalCurrentAssets 372455000.00
shortTermInvestments 92623000.00
netReceivables 78191000.00
longTermDebt 20788000.00
inventory 93446000.00
accountsPayable 96159000.00
accumulatedOtherComprehensiveIncome 1618000.00
nonCurrrentAssetsOther 18430000.00
nonCurrentAssetsTotal 1476154000.00
nonCurrentLiabilitiesTotal 389383000.00
liabilitiesAndStockholdersEquity 1848609000.00
cashAndShortTermInvestments 193097000.00
propertyPlantAndEquipmentNet 1457724000.00
commonStockSharesOutstanding 106686000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 1008087000.00
otherCurrentAssets 2388000.00
totalLiab 176980000.00
totalStockholderEquity 824450000.00
otherCurrentLiab 2175000.00
commonStock 754536000.00
retainedEarnings 60427000.00
otherLiab 59135000.00
otherAssets 16020000.00
cash 65249000.00
totalCurrentLiabilities 70128000.00
currentDeferredRevenue 49836000.00
netDebt -64286000.00
shortTermDebt 963000.00
shortLongTermDebtTotal 963000.00
otherStockholderEquity 759523000.00
propertyPlantEquipment 664256000.00
totalCurrentAssets 327811000.00
shortTermInvestments 84198000.00
netReceivables 73222000.00
inventory 93878000.00
accountsPayable 17154000.00
accumulatedOtherComprehensiveIncome 4500000.00
nonCurrrentAssetsOther 1011000.00
nonCurrentAssetsTotal 680276000.00
nonCurrentLiabilitiesTotal 106852000.00
liabilitiesAndStockholdersEquity 1008087000.00
cashAndShortTermInvestments 149447000.00
propertyPlantAndEquipmentNet 664256000.00
commonStockSharesOutstanding 87374000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 973805000.00
otherCurrentAssets 13769000.00
totalLiab 166537000.00
totalStockholderEquity 800899000.00
otherCurrentLiab 3993000.00
commonStock 754536000.00
retainedEarnings 43052000.00
otherLiab 58830000.00
otherAssets 11144000.00
cash 37267000.00
totalCurrentLiabilities 62729000.00
currentDeferredRevenue 39598000.00
netDebt -35963000.00
shortTermDebt 1304000.00
shortLongTermDebtTotal 1304000.00
otherStockholderEquity 759198000.00
propertyPlantEquipment 683832000.00
totalCurrentAssets 278829000.00
shortTermInvestments 75120000.00
netReceivables 69050000.00
inventory 83623000.00
accountsPayable 17834000.00
accumulatedOtherComprehensiveIncome -1351000.00
nonCurrrentAssetsOther 11144000.00
nonCurrentAssetsTotal 694976000.00
nonCurrentLiabilitiesTotal 103808000.00
liabilitiesAndStockholdersEquity 973805000.00
cashAndShortTermInvestments 112387000.00
propertyPlantAndEquipmentNet 683832000.00
commonStockSharesOutstanding 87369000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 973080000.00
otherCurrentAssets 9278000.00
totalLiab 174068000.00
totalStockholderEquity 792847000.00
otherCurrentLiab 44925000.00
commonStock 754589000.00
retainedEarnings 32844000.00
otherLiab 58040000.00
otherAssets 3713000.00
cash 29231000.00
totalCurrentLiabilities 72697000.00
currentDeferredRevenue 4587000.00
netDebt -27610000.00
shortTermDebt 1621000.00
shortLongTermDebtTotal 1621000.00
otherStockholderEquity 758990000.00
propertyPlantEquipment 697398000.00
totalCurrentAssets 271969000.00
shortTermInvestments 86342000.00
netReceivables 63663000.00
inventory 83455000.00
accountsPayable 21564000.00
accumulatedOtherComprehensiveIncome 1013000.00
nonCurrrentAssetsOther 3713000.00
nonCurrentAssetsTotal 701111000.00
nonCurrentLiabilitiesTotal 101371000.00
liabilitiesAndStockholdersEquity 973080000.00
cashAndShortTermInvestments 115573000.00
propertyPlantAndEquipmentNet 697398000.00
commonStockSharesOutstanding 84425000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-07
currency_symbol USD
totalAssets 873383000.00
otherCurrentAssets 10829000.00
totalLiab 181996000.00
totalStockholderEquity 685641000.00
otherCurrentLiab 20181000.00
commonStock 655517000.00
retainedEarnings 26234000.00
otherLiab 57323000.00
otherAssets 1959000.00
cash 26789000.00
totalCurrentLiabilities 79281000.00
currentDeferredRevenue 35584000.00
netDebt -24892000.00
shortTermDebt 1897000.00
shortLongTermDebtTotal 1897000.00
otherStockholderEquity 659639000.00
propertyPlantEquipment 697061000.00
totalCurrentAssets 174363000.00
shortTermInvestments 3350000.00
netReceivables 51067000.00
inventory 72650000.00
accountsPayable 21619000.00
accumulatedOtherComprehensiveIncome -232000.00
nonCurrrentAssetsOther 1119000.00
nonCurrentAssetsTotal 699020000.00
nonCurrentLiabilitiesTotal 102715000.00
liabilitiesAndStockholdersEquity 873383000.00
cashAndShortTermInvestments 30139000.00
propertyPlantAndEquipmentNet 697061000.00
commonStockSharesOutstanding 84140000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-15
currency_symbol USD
totalAssets 912832000.00
otherCurrentAssets 6163000.00
totalLiab 187282000.00
totalStockholderEquity 719632000.00
otherCurrentLiab 39997000.00
commonStock 655517000.00
retainedEarnings 59550000.00
otherLiab 56825000.00
otherAssets 32568000.00
cash 64425000.00
totalCurrentLiabilities 73251000.00
currentDeferredRevenue 6088000.00
netDebt -62397000.00
shortTermDebt 2028000.00
shortLongTermDebtTotal 2028000.00
otherStockholderEquity 659331000.00
propertyPlantEquipment 639596000.00
totalCurrentAssets 240668000.00
shortTermInvestments 26459000.00
netReceivables 69215000.00
inventory 66455000.00
accountsPayable 25138000.00
accumulatedOtherComprehensiveIncome 751000.00
nonCurrrentAssetsOther 32568000.00
nonCurrentAssetsTotal 672164000.00
nonCurrentLiabilitiesTotal 114031000.00
liabilitiesAndStockholdersEquity 912832000.00
cashAndShortTermInvestments 90884000.00
propertyPlantAndEquipmentNet 639596000.00
commonStockSharesOutstanding 80966000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-07
currency_symbol USD
totalAssets 897389000.00
otherCurrentAssets 5280000.00
totalLiab 177743000.00
totalStockholderEquity 714814000.00
otherCurrentLiab 47400000.00
commonStock 655517000.00
retainedEarnings 53146000.00
otherLiab 51865000.00
otherAssets 29432000.00
cash 78096000.00
totalCurrentLiabilities 69108000.00
netDebt -76096000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 659005000.00
propertyPlantEquipment 584283000.00
totalCurrentAssets 283674000.00
shortTermInvestments 28571000.00
netReceivables 100699000.00
inventory 61028000.00
accountsPayable 21708000.00
accumulatedOtherComprehensiveIncome 2663000.00
nonCurrrentAssetsOther 29432000.00
nonCurrentAssetsTotal 613715000.00
nonCurrentLiabilitiesTotal 108635000.00
liabilitiesAndStockholdersEquity 897389000.00
cashAndShortTermInvestments 106667000.00
propertyPlantAndEquipmentNet 584283000.00
commonStockSharesOutstanding 81020000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-10
currency_symbol USD
totalAssets 846646000.00
otherCurrentAssets 6095000.00
totalLiab 161173000.00
totalStockholderEquity 680035000.00
otherCurrentLiab 7380000.00
commonStock 654990000.00
retainedEarnings 31789000.00
otherLiab 51489000.00
otherAssets 22556000.00
cash 60099000.00
totalCurrentLiabilities 57738000.00
currentDeferredRevenue 25607000.00
netDebt -58703000.00
shortTermDebt 1396000.00
shortLongTermDebtTotal 1396000.00
otherStockholderEquity 658241000.00
propertyPlantEquipment 532886000.00
totalCurrentAssets 291204000.00
shortTermInvestments 76146000.00
netReceivables 85358000.00
inventory 53612000.00
accountsPayable 23355000.00
accumulatedOtherComprehensiveIncome -9995000.00
nonCurrrentAssetsOther -73444000.00
nonCurrentAssetsTotal 555442000.00
nonCurrentLiabilitiesTotal 103435000.00
liabilitiesAndStockholdersEquity 846646000.00
cashAndShortTermInvestments 136245000.00
propertyPlantAndEquipmentNet 532886000.00
commonStockSharesOutstanding 80221000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 762903000.00
otherCurrentAssets 5502000.00
totalLiab 157800000.00
totalStockholderEquity 599617000.00
otherCurrentLiab 4845000.00
commonStock 592402000.00
retainedEarnings 1632000.00
otherLiab 50521000.00
otherAssets 17701000.00
cash 51915000.00
totalCurrentLiabilities 58581000.00
currentDeferredRevenue 23087000.00
netDebt -50410000.00
shortTermDebt 1505000.00
shortLongTermDebtTotal 1505000.00
otherStockholderEquity 606635000.00
propertyPlantEquipment 500284000.00
totalCurrentAssets 244918000.00
shortTermInvestments 55400000.00
netReceivables 68600000.00
inventory 51737000.00
accountsPayable 29144000.00
accumulatedOtherComprehensiveIncome -8650000.00
nonCurrrentAssetsOther 17701000.00
nonCurrentAssetsTotal 517985000.00
nonCurrentLiabilitiesTotal 99219000.00
liabilitiesAndStockholdersEquity 762903000.00
cashAndShortTermInvestments 107315000.00
propertyPlantAndEquipmentNet 500284000.00
commonStockSharesOutstanding 78582000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
totalAssets 754208000.00
otherCurrentAssets 1121000.00
totalLiab 159003000.00
totalStockholderEquity 590379000.00
otherCurrentLiab 9662000.00
commonStock 590047000.00
retainedEarnings -24430000.00
otherLiab 45782000.00
otherAssets 17320000.00
cash 65840000.00
totalCurrentLiabilities 63173000.00
netDebt -65840000.00
otherStockholderEquity 604500000.00
propertyPlantEquipment 466365000.00
totalCurrentAssets 270523000.00
shortTermInvestments 87207000.00
netReceivables 69343000.00
inventory 38980000.00
accountsPayable 53511000.00
accumulatedOtherComprehensiveIncome 10309000.00
nonCurrrentAssetsOther 112570000.00
nonCurrentAssetsTotal 483685000.00
nonCurrentLiabilitiesTotal 95830000.00
liabilitiesAndStockholdersEquity 754208000.00
cashAndShortTermInvestments 153047000.00
propertyPlantAndEquipmentNet 370338000.00
commonStockSharesOutstanding 79093000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 705182000.00
otherCurrentAssets 563000.00
totalLiab 144214000.00
totalStockholderEquity 556869000.00
otherCurrentLiab 12544000.00
commonStock 589660000.00
retainedEarnings -48321000.00
otherLiab 45282000.00
otherAssets 10666000.00
cash 75853000.00
totalCurrentLiabilities 49760000.00
netDebt -75853000.00
otherStockholderEquity 603801000.00
propertyPlantEquipment 443732000.00
totalCurrentAssets 250784000.00
shortTermInvestments 67877000.00
netReceivables 58215000.00
inventory 38570000.00
accountsPayable 37216000.00
accumulatedOtherComprehensiveIncome 1389000.00
nonCurrrentAssetsOther 105045000.00
nonCurrentAssetsTotal 454398000.00
nonCurrentLiabilitiesTotal 94454000.00
liabilitiesAndStockholdersEquity 705182000.00
cashAndShortTermInvestments 143730000.00
propertyPlantAndEquipmentNet 348829000.00
commonStockSharesOutstanding 79302000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 680458000.00
otherCurrentAssets 232000.00
totalLiab 135780000.00
totalStockholderEquity 535152000.00
otherCurrentLiab 14248000.00
commonStock 587208000.00
retainedEarnings -66793000.00
otherLiab 44665000.00
otherAssets 7318000.00
cash 83132000.00
totalCurrentLiabilities 43897000.00
netDebt -83132000.00
otherStockholderEquity 601509000.00
propertyPlantEquipment 421888000.00
totalCurrentAssets 251252000.00
shortTermInvestments 79210000.00
netReceivables 47271000.00
inventory 30867000.00
accountsPayable 29649000.00
accumulatedOtherComprehensiveIncome 436000.00
nonCurrrentAssetsOther 97807000.00
nonCurrentAssetsTotal 429206000.00
nonCurrentLiabilitiesTotal 91883000.00
liabilitiesAndStockholdersEquity 680458000.00
cashAndShortTermInvestments 162342000.00
propertyPlantAndEquipmentNet 330899000.00
commonStockSharesOutstanding 79292000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-09
currency_symbol USD
totalAssets 679995000.00
otherCurrentAssets 186000.00
totalLiab 158289000.00
totalStockholderEquity 512026000.00
otherCurrentLiab 25386000.00
commonStock 584769000.00
retainedEarnings -87228000.00
otherLiab 44309000.00
otherAssets 4761000.00
cash 80347000.00
totalCurrentLiabilities 65481000.00
netDebt -80347000.00
otherStockholderEquity 656842000.00
propertyPlantEquipment 405137000.00
totalCurrentAssets 270097000.00
shortTermInvestments 91601000.00
netReceivables 65971000.00
inventory 22216000.00
accountsPayable 40095000.00
accumulatedOtherComprehensiveIncome -57588000.00
nonCurrrentAssetsOther 192368000.00
nonCurrentAssetsTotal 409898000.00
nonCurrentLiabilitiesTotal 92808000.00
liabilitiesAndStockholdersEquity 679995000.00
cashAndShortTermInvestments 171948000.00
propertyPlantAndEquipmentNet 217030000.00
commonStockSharesOutstanding 76279000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 630767000.00
otherCurrentAssets 1161000.00
totalLiab 142386000.00
totalStockholderEquity 480507000.00
otherCurrentLiab 23221000.00
commonStock 583091000.00
retainedEarnings -116860000.00
otherLiab 42160000.00
otherAssets 4398000.00
cash 72434000.00
totalCurrentLiabilities 55111000.00
netDebt -72343000.00
shortLongTermDebtTotal 91000.00
otherStockholderEquity 596657000.00
propertyPlantEquipment 375252000.00
totalCurrentAssets 251117000.00
shortTermInvestments 108702000.00
netReceivables 41216000.00
longTermDebt 91000.00
inventory 24611000.00
accountsPayable 31890000.00
accumulatedOtherComprehensiveIncome 710000.00
nonCurrrentAssetsOther 4858000.00
nonCurrentAssetsTotal 379650000.00
nonCurrentLiabilitiesTotal 87275000.00
liabilitiesAndStockholdersEquity 630767000.00
cashAndShortTermInvestments 181136000.00
propertyPlantAndEquipmentNet 191792000.00
commonStockSharesOutstanding 80687000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 612077000.00
otherCurrentAssets 2521000.00
totalLiab 141767000.00
totalStockholderEquity 462909000.00
otherCurrentLiab 25217000.00
commonStock 582020000.00
retainedEarnings -133210000.00
otherLiab 41742000.00
otherAssets 3908000.00
cash 62919000.00
totalCurrentLiabilities 56594000.00
netDebt -62811000.00
shortLongTermDebtTotal 108000.00
otherStockholderEquity 595407000.00
propertyPlantEquipment 362627000.00
totalCurrentAssets 245542000.00
shortTermInvestments 122416000.00
netReceivables 34615000.00
longTermDebt 108000.00
inventory 20517000.00
accountsPayable 31377000.00
accumulatedOtherComprehensiveIncome 712000.00
nonCurrrentAssetsOther 3778000.00
nonCurrentAssetsTotal 366535000.00
nonCurrentLiabilitiesTotal 85173000.00
liabilitiesAndStockholdersEquity 612077000.00
cashAndShortTermInvestments 185335000.00
propertyPlantAndEquipmentNet 182757000.00
commonStockSharesOutstanding 75869000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 372376000.00
otherCurrentAssets 184000.00
totalLiab 109955000.00
totalStockholderEquity 257399000.00
otherCurrentLiab 11386000.00
commonStock 391942000.00
retainedEarnings -148161000.00
otherLiab 41902000.00
otherAssets 2640000.00
cash 42532000.00
totalCurrentLiabilities 36159000.00
currentDeferredRevenue -609000.00
netDebt -42424000.00
shortTermDebt 609000.00
shortLongTermDebtTotal 108000.00
otherStockholderEquity 404861000.00
propertyPlantEquipment 270469000.00
totalCurrentAssets 99267000.00
shortTermInvestments 6111000.00
netReceivables 29048000.00
longTermDebt 108000.00
inventory 19141000.00
accountsPayable 24773000.00
accumulatedOtherComprehensiveIncome 699000.00
nonCurrrentAssetsOther 2221000.00
nonCurrentAssetsTotal 273109000.00
nonCurrentLiabilitiesTotal 73796000.00
liabilitiesAndStockholdersEquity 372376000.00
cashAndShortTermInvestments 48643000.00
propertyPlantAndEquipmentNet 147888000.00
commonStockSharesOutstanding 67664650.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 362280000.00
otherCurrentAssets 863000.00
totalLiab 101160000.00
totalStockholderEquity 257322000.00
otherCurrentLiab 4810000.00
commonStock 388830000.00
retainedEarnings -145387000.00
otherLiab 41272000.00
otherAssets 2771000.00
cash 29291000.00
totalCurrentLiabilities 27366000.00
netDebt -29068000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 223000.00
otherStockholderEquity 401947000.00
propertyPlantEquipment 257380000.00
totalCurrentAssets 102129000.00
shortTermInvestments 26031000.00
netReceivables 27342000.00
longTermDebt 126000.00
inventory 16667000.00
accountsPayable 22333000.00
accumulatedOtherComprehensiveIncome 762000.00
nonCurrrentAssetsOther -120229000.00
nonCurrentAssetsTotal 260151000.00
nonCurrentLiabilitiesTotal 73794000.00
liabilitiesAndStockholdersEquity 362280000.00
cashAndShortTermInvestments 55322000.00
propertyPlantAndEquipmentNet 257380000.00
commonStockSharesOutstanding 67664650.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 371742000.00
otherCurrentAssets 4034000.00
totalLiab 83691000.00
totalStockholderEquity 285683000.00
otherCurrentLiab 362000.00
commonStock 383772000.00
retainedEarnings -112515000.00
otherLiab 34501000.00
otherAssets 2861000.00
cash 22501000.00
totalCurrentLiabilities 17497000.00
netDebt -22401000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 446943000.00
propertyPlantEquipment 262315000.00
totalCurrentAssets 106722000.00
shortTermInvestments 45863000.00
netReceivables 20091000.00
longTermDebt 99000.00
inventory 14233000.00
accountsPayable 17135000.00
accumulatedOtherComprehensiveIncome 636000.00
nonCurrrentAssetsOther -142000000.00
nonCurrentAssetsTotal 265020000.00
nonCurrentLiabilitiesTotal 66194000.00
liabilitiesAndStockholdersEquity 371742000.00
cashAndShortTermInvestments 68364000.00
propertyPlantAndEquipmentNet 262159000.00
commonStockSharesOutstanding 66905637.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 367015000.00
otherCurrentAssets 2584000.00
totalLiab 86033000.00
totalStockholderEquity 279370000.00
otherCurrentLiab 741000.00
commonStock 382199000.00
retainedEarnings -114843000.00
otherLiab 35256000.00
otherAssets 2981000.00
cash 23448000.00
totalCurrentLiabilities 17765000.00
netDebt -23348000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 442764000.00
propertyPlantEquipment 249777000.00
totalCurrentAssets 114413000.00
shortTermInvestments 55493000.00
netReceivables 20070000.00
longTermDebt 105000.00
inventory 12818000.00
accountsPayable 17024000.00
accumulatedOtherComprehensiveIncome 636000.00
nonCurrrentAssetsOther -131019000.00
nonCurrentAssetsTotal 252602000.00
nonCurrentLiabilitiesTotal 68268000.00
liabilitiesAndStockholdersEquity 367015000.00
cashAndShortTermInvestments 78941000.00
propertyPlantAndEquipmentNet 249621000.00
commonStockSharesOutstanding 71014286.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 365890000.00
otherCurrentAssets 1567000.00
totalLiab 85901000.00
totalStockholderEquity 278529000.00
otherCurrentLiab 479000.00
commonStock 380571000.00
retainedEarnings -114870000.00
otherLiab 33623000.00
otherAssets 3243000.00
cash 17901000.00
totalCurrentLiabilities 18982000.00
netDebt -17767000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 134000.00
otherStockholderEquity 445168000.00
propertyPlantEquipment 237294000.00
totalCurrentAssets 125353000.00
shortTermInvestments 73959000.00
netReceivables 23647000.00
longTermDebt 134000.00
inventory 8279000.00
accountsPayable 18369000.00
accumulatedOtherComprehensiveIncome 11909000.00
nonCurrrentAssetsOther -123757000.00
nonCurrentAssetsTotal 240537000.00
nonCurrentLiabilitiesTotal 66919000.00
liabilitiesAndStockholdersEquity 365890000.00
cashAndShortTermInvestments 91860000.00
propertyPlantAndEquipmentNet 237294000.00
commonStockSharesOutstanding 70383333.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 370079000.00
otherCurrentAssets 1684000.00
totalLiab 88496000.00
totalStockholderEquity 280204000.00
otherCurrentLiab 1131000.00
commonStock 380571000.00
retainedEarnings -111976000.00
otherLiab 33554000.00
otherAssets 3318000.00
cash 28345000.00
totalCurrentLiabilities 21596000.00
netDebt -28211000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 134000.00
otherStockholderEquity 391547000.00
propertyPlantEquipment 230510000.00
totalCurrentAssets 136251000.00
shortTermInvestments 69791000.00
netReceivables 25757000.00
longTermDebt 134000.00
inventory 10674000.00
accountsPayable 20331000.00
accumulatedOtherComprehensiveIncome 633000.00
nonCurrrentAssetsOther 3318000.00
nonCurrentAssetsTotal 233828000.00
nonCurrentLiabilitiesTotal 66900000.00
liabilitiesAndStockholdersEquity 370079000.00
cashAndShortTermInvestments 98136000.00
propertyPlantAndEquipmentNet 230510000.00
commonStockSharesOutstanding 66878766.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 341948000.00
otherCurrentAssets 3599000.00
totalLiab 76881000.00
totalStockholderEquity 263333000.00
otherCurrentLiab 916000.00
commonStock 380404000.00
retainedEarnings -127646000.00
otherLiab 33190000.00
otherAssets 8115000.00
cash 17862000.00
totalCurrentLiabilities 13119000.00
currentDeferredRevenue 754000.00
netDebt -17349000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 513000.00
otherStockholderEquity 436330000.00
propertyPlantEquipment 223638000.00
totalCurrentAssets 110195000.00
shortTermInvestments 62977000.00
netReceivables 16948000.00
longTermDebt 499000.00
inventory 8809000.00
accountsPayable 11435000.00
accumulatedOtherComprehensiveIncome 10575000.00
nonCurrrentAssetsOther 8115000.00
nonCurrentAssetsTotal 231753000.00
nonCurrentLiabilitiesTotal 63762000.00
liabilitiesAndStockholdersEquity 341948000.00
cashAndShortTermInvestments 80839000.00
propertyPlantAndEquipmentNet 223638000.00
commonStockSharesOutstanding 72213000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 315616000.00
otherCurrentAssets 2319000.00
totalLiab 56901000.00
totalStockholderEquity 258715000.00
otherCurrentLiab 1852000.00
commonStock 377091000.00
retainedEarnings -130924000.00
otherLiab 25140000.00
otherAssets 8262000.00
cash 53979000.00
totalCurrentLiabilities 12207000.00
currentDeferredRevenue 780000.00
netDebt -53020000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 959000.00
otherStockholderEquity 432105000.00
propertyPlantEquipment 170200000.00
totalCurrentAssets 137154000.00
shortTermInvestments 64757000.00
netReceivables 10322000.00
longTermDebt 519000.00
inventory 5777000.00
accountsPayable 9135000.00
accumulatedOtherComprehensiveIncome 12548000.00
nonCurrrentAssetsOther 8262000.00
nonCurrentAssetsTotal 178462000.00
nonCurrentLiabilitiesTotal 44694000.00
liabilitiesAndStockholdersEquity 315616000.00
cashAndShortTermInvestments 118736000.00
propertyPlantAndEquipmentNet 170200000.00
commonStockSharesOutstanding 65073833.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 338255000.00
otherCurrentAssets -1000.00
totalLiab 94114000.00
totalStockholderEquity 244141000.00
otherCurrentLiab 10147000.00
commonStock 285613000.00
retainedEarnings -123025000.00
otherLiab 24125000.00
otherAssets 7110000.00
cash 67503000.00
totalCurrentLiabilities 33471000.00
netDebt -54468000.00
shortTermDebt 12628000.00
shortLongTermDebtTotal 13035000.00
otherStockholderEquity 285603000.00
propertyPlantEquipment 169055000.00
totalCurrentAssets 162096000.00
shortTermInvestments 75292000.00
netReceivables 9464000.00
longTermDebt 17485000.00
inventory 8447000.00
accountsPayable 10696000.00
accumulatedOtherComprehensiveIncome 81563000.00
nonCurrrentAssetsOther 91328000.00
nonCurrentAssetsTotal 176159000.00
nonCurrentLiabilitiesTotal 60643000.00
liabilitiesAndStockholdersEquity 338255000.00
cashAndShortTermInvestments 142795000.00
propertyPlantAndEquipmentNet 84831000.00
commonStockSharesOutstanding 54054224.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 279891000.00
otherCurrentAssets -1000.00
totalLiab 95788000.00
totalStockholderEquity 184103000.00
otherCurrentLiab 9484000.00
commonStock 225154000.00
retainedEarnings -120546000.00
otherLiab 24183000.00
otherAssets 7861000.00
cash 14192000.00
totalCurrentLiabilities 22649000.00
currentDeferredRevenue 1744000.00
netDebt -750000.00
shortTermDebt 2639000.00
shortLongTermDebtTotal 13442000.00
otherStockholderEquity 225160000.00
propertyPlantEquipment 167447000.00
totalCurrentAssets 104578000.00
shortTermInvestments 74940000.00
netReceivables 7545000.00
longTermDebt 29919000.00
inventory 6613000.00
accountsPayable 8782000.00
accumulatedOtherComprehensiveIncome 79489000.00
nonCurrrentAssetsOther 7861000.00
nonCurrentAssetsTotal 175313000.00
nonCurrentLiabilitiesTotal 73139000.00
liabilitiesAndStockholdersEquity 279891000.00
cashAndShortTermInvestments 89132000.00
propertyPlantAndEquipmentNet 167452000.00
commonStockSharesOutstanding 54054224.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 270710000.00
otherCurrentAssets 1924000.00
totalLiab 87087000.00
totalStockholderEquity 183623000.00
otherCurrentLiab 5716000.00
commonStock 220865000.00
retainedEarnings -112535000.00
otherLiab 15845000.00
otherAssets 7987000.00
cash 92839000.00
totalCurrentLiabilities 20057000.00
currentDeferredRevenue 130000.00
netDebt -57781000.00
shortTermDebt 2908000.00
shortLongTermDebtTotal 35058000.00
otherStockholderEquity 231982000.00
propertyPlantEquipment 155612000.00
totalCurrentAssets 107111000.00
shortTermInvestments 13000.00
netReceivables 5599000.00
longTermDebt 32150000.00
inventory 6736000.00
accountsPayable 11303000.00
accumulatedOtherComprehensiveIncome 64176000.00
nonCurrrentAssetsOther 91324000.00
nonCurrentAssetsTotal 163599000.00
nonCurrentLiabilitiesTotal 67030000.00
liabilitiesAndStockholdersEquity 270710000.00
cashAndShortTermInvestments 92852000.00
propertyPlantAndEquipmentNet 72275000.00
commonStockSharesOutstanding 52307032.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 187372000.00
otherCurrentAssets 1968000.00
totalLiab 66507000.00
totalStockholderEquity 120865000.00
otherCurrentLiab 5677000.00
commonStock 217918000.00
retainedEarnings -108170000.00
otherLiab 15640000.00
otherAssets 8429000.00
cash 11138000.00
totalCurrentLiabilities 20840000.00
currentDeferredRevenue 130000.00
netDebt 1554000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 12692000.00
otherStockholderEquity 261755000.00
propertyPlantEquipment 152228000.00
totalCurrentAssets 26715000.00
shortTermInvestments 13000.00
netReceivables 6631000.00
longTermDebt 10992000.00
inventory 6965000.00
accountsPayable 13333000.00
accumulatedOtherComprehensiveIncome -32720000.00
nonCurrrentAssetsOther 91337000.00
nonCurrentAssetsTotal 160657000.00
nonCurrentLiabilitiesTotal 45667000.00
liabilitiesAndStockholdersEquity 187372000.00
cashAndShortTermInvestments 11151000.00
propertyPlantAndEquipmentNet 69320000.00
commonStockSharesOutstanding 51947530.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 184917000.00
otherCurrentAssets 2019000.00
totalLiab 65578000.00
totalStockholderEquity 119339000.00
otherCurrentLiab 7161000.00
commonStock 215950000.00
retainedEarnings -107728000.00
otherLiab 15578000.00
otherAssets 8642000.00
cash 12561000.00
totalCurrentLiabilities 23430000.00
currentDeferredRevenue 130000.00
netDebt -3388000.00
shortTermDebt 1638000.00
shortLongTermDebtTotal 9173000.00
otherStockholderEquity 259787000.00
propertyPlantEquipment 149158000.00
totalCurrentAssets 27117000.00
shortTermInvestments 13000.00
netReceivables 4931000.00
longTermDebt 7535000.00
inventory 7593000.00
accountsPayable 14501000.00
accumulatedOtherComprehensiveIncome -32720000.00
nonCurrrentAssetsOther 91690000.00
nonCurrentAssetsTotal 157800000.00
nonCurrentLiabilitiesTotal 42148000.00
liabilitiesAndStockholdersEquity 184917000.00
cashAndShortTermInvestments 12574000.00
propertyPlantAndEquipmentNet 66110000.00
commonStockSharesOutstanding 50597399.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 94966000.00
otherCurrentAssets 3197000.00
totalLiab 39474000.00
totalStockholderEquity 55492000.00
otherCurrentLiab 3111000.00
commonStock 161024000.00
retainedEarnings -106624000.00
otherLiab 15301000.00
otherAssets 8696000.00
cash 10185000.00
totalCurrentLiabilities 20231000.00
currentDeferredRevenue 130000.00
netDebt -4480000.00
shortTermDebt 1763000.00
shortLongTermDebtTotal 5705000.00
otherStockholderEquity 194836000.00
propertyPlantEquipment 63640000.00
totalCurrentAssets 22630000.00
shortTermInvestments 13000.00
netReceivables 4598000.00
longTermDebt 3942000.00
inventory 4637000.00
accountsPayable 15227000.00
accumulatedOtherComprehensiveIncome -32720000.00
nonCurrrentAssetsOther 12889000.00
nonCurrentAssetsTotal 72336000.00
nonCurrentLiabilitiesTotal 19243000.00
liabilitiesAndStockholdersEquity 94966000.00
cashAndShortTermInvestments 10198000.00
propertyPlantAndEquipmentNet 59447000.00
commonStockSharesOutstanding 50597399.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 95806000.00
otherCurrentAssets 4680000.00
totalLiab 30684000.00
totalStockholderEquity 65122000.00
otherCurrentLiab 5177000.00
commonStock 156917000.00
retainedEarnings -92903000.00
otherLiab 6739000.00
otherAssets 2656000.00
cash 17964000.00
totalCurrentLiabilities 20419000.00
currentDeferredRevenue 606000.00
netDebt -11393000.00
shortTermDebt 3045000.00
shortLongTermDebtTotal 6571000.00
otherStockholderEquity 156917000.00
propertyPlantEquipment 59031000.00
totalCurrentAssets 34119000.00
shortTermInvestments 13000.00
netReceivables 5408000.00
longTermDebt 3526000.00
inventory 6054000.00
accountsPayable 11591000.00
accumulatedOtherComprehensiveIncome 1108000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 61687000.00
nonCurrentLiabilitiesTotal 10265000.00
liabilitiesAndStockholdersEquity 95806000.00
cashAndShortTermInvestments 17977000.00
propertyPlantAndEquipmentNet 59031000.00
commonStockSharesOutstanding 43193324.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 112686000.00
otherCurrentAssets 4998000.00
totalLiab 30167000.00
totalStockholderEquity 82519000.00
otherCurrentLiab 4577000.00
commonStock 156828000.00
retainedEarnings -75516000.00
otherLiab 6166000.00
otherAssets 2683000.00
cash 21025000.00
totalCurrentLiabilities 19872000.00
netDebt -11863000.00
shortTermDebt 5033000.00
shortLongTermDebtTotal 9162000.00
otherStockholderEquity 156828000.00
propertyPlantEquipment 72649000.00
totalCurrentAssets 37354000.00
shortTermInvestments 13000.00
netReceivables 4113000.00
longTermDebt 4129000.00
inventory 7205000.00
accountsPayable 10262000.00
accumulatedOtherComprehensiveIncome 1207000.00
nonCurrrentAssetsOther 2443000.00
nonCurrentAssetsTotal 75332000.00
nonCurrentLiabilitiesTotal 10295000.00
liabilitiesAndStockholdersEquity 112686000.00
cashAndShortTermInvestments 21038000.00
propertyPlantAndEquipmentNet 72649000.00
commonStockSharesOutstanding 41740111.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 107298000.00
otherCurrentAssets 5474000.00
totalLiab 32095000.00
totalStockholderEquity 75203000.00
otherCurrentLiab 5696000.00
commonStock 148361000.00
retainedEarnings -74269000.00
otherLiab 6064000.00
otherAssets 2003000.00
cash 19921000.00
totalCurrentLiabilities 21279000.00
netDebt -16269000.00
shortTermDebt 3652000.00
shortLongTermDebtTotal 3652000.00
otherStockholderEquity 149472000.00
propertyPlantEquipment 69718000.00
totalCurrentAssets 35577000.00
shortTermInvestments 513000.00
netReceivables 3387000.00
longTermDebt 4752000.00
inventory 6282000.00
accountsPayable 11931000.00
nonCurrrentAssetsOther 2003000.00
nonCurrentAssetsTotal 71721000.00
nonCurrentLiabilitiesTotal 10816000.00
liabilitiesAndStockholdersEquity 107298000.00
cashAndShortTermInvestments 20434000.00
propertyPlantAndEquipmentNet 69718000.00
commonStockSharesOutstanding 38603987.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 91517000.00
otherCurrentAssets 6534000.00
totalLiab 32640000.00
totalStockholderEquity 58877000.00
otherCurrentLiab 4618000.00
commonStock 130723000.00
retainedEarnings -72966000.00
otherLiab 6487000.00
otherAssets 2003000.00
cash 3331000.00
totalCurrentLiabilities 21143000.00
currentDeferredRevenue 643000.00
netDebt 5278000.00
shortTermDebt 3599000.00
shortLongTermDebtTotal 8609000.00
otherStockholderEquity 146237000.00
propertyPlantEquipment 68444000.00
totalCurrentAssets 21070000.00
shortTermInvestments 513000.00
netReceivables 6037000.00
longTermDebt 5010000.00
inventory 4655000.00
accountsPayable 12283000.00
accumulatedOtherComprehensiveIncome -14394000.00
nonCurrrentAssetsOther 2003000.00
nonCurrentAssetsTotal 70447000.00
nonCurrentLiabilitiesTotal 11497000.00
liabilitiesAndStockholdersEquity 91517000.00
cashAndShortTermInvestments 3844000.00
propertyPlantAndEquipmentNet 68444000.00
commonStockSharesOutstanding 38603987.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 88666000.00
otherCurrentAssets 5615000.00
totalLiab 25583000.00
totalStockholderEquity 63083000.00
otherCurrentLiab 734000.00
commonStock 130544000.00
retainedEarnings -68578000.00
otherLiab 4010000.00
otherAssets 1034000.00
cash 4866000.00
totalCurrentLiabilities 16465000.00
netDebt 2217000.00
shortTermDebt 1975000.00
shortLongTermDebtTotal 7083000.00
otherStockholderEquity 11437000.00
propertyPlantEquipment 69202000.00
totalCurrentAssets 18430000.00
shortTermInvestments 513000.00
netReceivables 2067000.00
longTermDebt 5108000.00
inventory 5369000.00
accountsPayable 13756000.00
accumulatedOtherComprehensiveIncome -10320000.00
commonStockTotalEquity 130544000.00
nonCurrrentAssetsOther 1034000.00
nonCurrentAssetsTotal 70236000.00
nonCurrentLiabilitiesTotal 9118000.00
liabilitiesAndStockholdersEquity 88666000.00
cashAndShortTermInvestments 5379000.00
propertyPlantAndEquipmentNet 69202000.00
commonStockSharesOutstanding 37589724.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 94127000.00
otherCurrentAssets 5595000.00
totalLiab 32133000.00
totalStockholderEquity 61994000.00
otherCurrentLiab 4844000.00
commonStock 130140000.00
retainedEarnings -69279000.00
otherLiab 3207000.00
otherAssets 331000.00
cash 8601000.00
totalCurrentLiabilities 23939000.00
netDebt 1230000.00
shortTermDebt 4844000.00
shortLongTermDebtTotal 9831000.00
otherStockholderEquity 131273000.00
propertyPlantEquipment 67115000.00
totalCurrentAssets 26681000.00
shortTermInvestments 13000.00
netReceivables 4877000.00
longTermDebt 4987000.00
inventory 7595000.00
accountsPayable 19095000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 67446000.00
nonCurrentLiabilitiesTotal 8194000.00
liabilitiesAndStockholdersEquity 94127000.00
cashAndShortTermInvestments 8614000.00
propertyPlantAndEquipmentNet 67115000.00
commonStockSharesOutstanding 34798168.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 84723000.00
otherCurrentAssets 4923000.00
totalLiab 28729000.00
totalStockholderEquity 55994000.00
otherCurrentLiab 6132000.00
commonStock 121302000.00
retainedEarnings -66430000.00
otherLiab 3508000.00
otherAssets 331000.00
cash 3531000.00
totalCurrentLiabilities 20234000.00
netDebt 7588000.00
shortTermDebt 6132000.00
shortLongTermDebtTotal 11119000.00
otherStockholderEquity 122424000.00
propertyPlantEquipment 66538000.00
totalCurrentAssets 17854000.00
shortTermInvestments 65000.00
netReceivables 3440000.00
longTermDebt 4987000.00
inventory 5895000.00
accountsPayable 14102000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 66869000.00
nonCurrentLiabilitiesTotal 8495000.00
liabilitiesAndStockholdersEquity 84723000.00
cashAndShortTermInvestments 3596000.00
propertyPlantAndEquipmentNet 66538000.00
commonStockSharesOutstanding 34381234.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 83087000.00
otherCurrentAssets 3465000.00
totalLiab 25543000.00
totalStockholderEquity 57544000.00
otherCurrentLiab 573000.00
commonStock 121302000.00
retainedEarnings -64889000.00
otherLiab 3232000.00
otherAssets 330000.00
cash 7544000.00
totalCurrentLiabilities 17324000.00
currentDeferredRevenue -573000.00
netDebt 5292000.00
shortTermDebt 7849000.00
shortLongTermDebtTotal 12836000.00
otherStockholderEquity 121302000.00
propertyPlantEquipment 63662000.00
totalCurrentAssets 19095000.00
shortTermInvestments 46000.00
netReceivables 3627000.00
longTermDebt 4987000.00
inventory 4413000.00
accountsPayable 9475000.00
accumulatedOtherComprehensiveIncome 1131000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 63992000.00
nonCurrentLiabilitiesTotal 8219000.00
liabilitiesAndStockholdersEquity 83087000.00
cashAndShortTermInvestments 7590000.00
propertyPlantAndEquipmentNet 63662000.00
commonStockSharesOutstanding 34381234.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 83573000.00
otherCurrentAssets 3214000.00
totalLiab 22702000.00
totalStockholderEquity 60871000.00
otherCurrentLiab 96000.00
commonStock 119322000.00
retainedEarnings -58526000.00
otherLiab 4001000.00
otherAssets 937000.00
cash 9557000.00
totalCurrentLiabilities 14036000.00
netDebt -1892000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 7665000.00
otherStockholderEquity 119322000.00
propertyPlantEquipment 59687000.00
totalCurrentAssets 22949000.00
netReceivables 4207000.00
longTermDebt 4665000.00
inventory 5971000.00
accountsPayable 10940000.00
accumulatedOtherComprehensiveIncome 75000.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 60624000.00
nonCurrentLiabilitiesTotal 8666000.00
liabilitiesAndStockholdersEquity 83573000.00
cashAndShortTermInvestments 9557000.00
propertyPlantAndEquipmentNet 59687000.00
commonStockSharesOutstanding 34309892.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 112504000.00
otherCurrentAssets 1893000.00
totalLiab 11081000.00
totalStockholderEquity 101423000.00
otherCurrentLiab 68000.00
commonStock 121780000.00
retainedEarnings -20474000.00
otherLiab 3713000.00
otherAssets 1765000.00
cash 6081000.00
totalCurrentLiabilities 5879000.00
netDebt -4526000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 1555000.00
otherStockholderEquity 121829000.00
propertyPlantEquipment 94309000.00
totalCurrentAssets 16420000.00
netReceivables 3919000.00
longTermDebt 1543000.00
inventory 4527000.00
accountsPayable 5811000.00
accumulatedOtherComprehensiveIncome 68000.00
nonCurrrentAssetsOther 1756000.00
nonCurrentAssetsTotal 96084000.00
nonCurrentLiabilitiesTotal 5202000.00
liabilitiesAndStockholdersEquity 112504000.00
cashAndShortTermInvestments 6081000.00
propertyPlantAndEquipmentNet 94328000.00
commonStockSharesOutstanding 40007893.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 115111000.00
otherCurrentAssets 2000000.00
totalLiab 13035000.00
totalStockholderEquity 102076000.00
otherCurrentLiab 69000.00
commonStock 121780000.00
retainedEarnings -19725000.00
otherLiab 3727000.00
otherAssets 1730000.00
cash 9725000.00
totalCurrentLiabilities 7794000.00
netDebt -8070000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 1655000.00
otherStockholderEquity 121732000.00
propertyPlantEquipment 91699000.00
totalCurrentAssets 21726000.00
netReceivables 5173000.00
longTermDebt 1553000.00
inventory 4828000.00
accountsPayable 7725000.00
accumulatedOtherComprehensiveIncome 69000.00
nonCurrrentAssetsOther 1655000.00
nonCurrentAssetsTotal 93385000.00
nonCurrentLiabilitiesTotal 5241000.00
liabilitiesAndStockholdersEquity 115111000.00
cashAndShortTermInvestments 9725000.00
propertyPlantAndEquipmentNet 91730000.00
commonStockSharesOutstanding 33347832.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 107827000.00
otherCurrentAssets 1590000.00
totalLiab 12925000.00
totalStockholderEquity 94902000.00
otherCurrentLiab 70000.00
retainedEarnings -19008000.00
cash 15898000.00
totalCurrentLiabilities 10092000.00
netDebt -15898000.00
otherStockholderEquity 113841000.00
totalCurrentAssets 26819000.00
netReceivables 4700000.00
inventory 4631000.00
accountsPayable 10022000.00
accumulatedOtherComprehensiveIncome 69000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 81008000.00
nonCurrentLiabilitiesTotal 2833000.00
liabilitiesAndStockholdersEquity 107827000.00
cashAndShortTermInvestments 15898000.00
propertyPlantAndEquipmentNet 80110000.00
commonStockSharesOutstanding 33347832.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 98886000.00
otherCurrentAssets 2521000.00
totalLiab 10427000.00
totalStockholderEquity 88459000.00
otherCurrentLiab 1363000.00
retainedEarnings -17242000.00
cash 15470000.00
totalCurrentLiabilities 7497000.00
netDebt -15470000.00
otherStockholderEquity 105565000.00
totalCurrentAssets 28350000.00
netReceivables 4907000.00
inventory 5452000.00
accountsPayable 6134000.00
accumulatedOtherComprehensiveIncome 136000.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 70536000.00
nonCurrentLiabilitiesTotal 2930000.00
liabilitiesAndStockholdersEquity 98886000.00
cashAndShortTermInvestments 15470000.00
propertyPlantAndEquipmentNet 69309000.00
commonStockSharesOutstanding 29982881.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 89111000.00
otherCurrentAssets 1909000.00
totalLiab 10022000.00
totalStockholderEquity 79089000.00
otherCurrentLiab 1432000.00
retainedEarnings -16568000.00
cash 16431000.00
totalCurrentLiabilities 7091000.00
netDebt -16363000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 68000.00
otherStockholderEquity 95589000.00
totalCurrentAssets 28022000.00
netReceivables 4909000.00
inventory 4773000.00
accountsPayable 5591000.00
accumulatedOtherComprehensiveIncome 68000.00
nonCurrrentAssetsOther 1159000.00
nonCurrentAssetsTotal 61089000.00
nonCurrentLiabilitiesTotal 2931000.00
liabilitiesAndStockholdersEquity 89111000.00
cashAndShortTermInvestments 16431000.00
propertyPlantAndEquipmentNet 59930000.00
commonStockSharesOutstanding 28746000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 89305000.00
otherCurrentAssets 1854000.00
totalLiab 8811000.00
totalStockholderEquity 80494000.00
otherCurrentLiab -66000.00
retainedEarnings -15105000.00
cash 24380000.00
totalCurrentLiabilities 5698000.00
netDebt -24247000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 95400000.00
totalCurrentAssets 36106000.00
netReceivables 5499000.00
inventory 4373000.00
accountsPayable 5631000.00
accumulatedOtherComprehensiveIncome 199000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 53199000.00
nonCurrentLiabilitiesTotal 3113000.00
liabilitiesAndStockholdersEquity 89305000.00
cashAndShortTermInvestments 24380000.00
propertyPlantAndEquipmentNet 52006000.00
commonStockSharesOutstanding 27279588.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 70672000.00
otherCurrentAssets 1679000.00
totalLiab 8979000.00
totalStockholderEquity 61693000.00
otherCurrentLiab 452000.00
retainedEarnings -13178000.00
cash 10078000.00
totalCurrentLiabilities 6072000.00
netDebt -7946000.00
shortLongTermDebtTotal 2132000.00
otherStockholderEquity 74677000.00
totalCurrentAssets 21383000.00
shortTermInvestments 129000.00
netReceivables 4587000.00
inventory 4910000.00
accountsPayable 5620000.00
accumulatedOtherComprehensiveIncome 194000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 49289000.00
nonCurrentLiabilitiesTotal 2907000.00
liabilitiesAndStockholdersEquity 70672000.00
cashAndShortTermInvestments 10207000.00
propertyPlantAndEquipmentNet 48127000.00
commonStockSharesOutstanding 27279588.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 74826000.00
otherCurrentAssets 1111000.00
totalLiab 9672000.00
totalStockholderEquity 65154000.00
otherCurrentLiab 2614000.00
retainedEarnings -9999000.00
cash 15880000.00
totalCurrentLiabilities 8038000.00
netDebt -15880000.00
otherStockholderEquity 74957000.00
totalCurrentAssets 32675000.00
netReceivables 9149000.00
inventory 6535000.00
accountsPayable 5424000.00
accumulatedOtherComprehensiveIncome 196000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 42151000.00
nonCurrentLiabilitiesTotal 1634000.00
liabilitiesAndStockholdersEquity 74826000.00
cashAndShortTermInvestments 15880000.00
propertyPlantAndEquipmentNet 42085000.00
commonStockSharesOutstanding 24993624.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 73676000.00
otherCurrentAssets 2245000.00
totalLiab 7483000.00
totalStockholderEquity 66193000.00
otherCurrentLiab 1089000.00
retainedEarnings -8980000.00
cash 22042000.00
totalCurrentLiabilities 5783000.00
netDebt -22042000.00
otherStockholderEquity 74969000.00
totalCurrentAssets 35512000.00
netReceivables 5306000.00
inventory 5919000.00
accountsPayable 4694000.00