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Semtech Corp. занимается производством и поставкой аналоговых и полупроводниковых продуктов со смешанным сигналом для высокотехнологичного потребительского, корпоративного вычислительного, коммуникационного и промышленного оборудования. Фирма работает в следующих сегментах бизнеса: защита, целостность сигнала и беспроводное зондирование. Он обеспечивает целостность сигнала, защиту, беспроводную связь и чувствительность, а также продукты питания и высокой надежности. Компания была основана в 1960 году и имеет штаб-квартиру в Камарильо, штат Калифорния.

General
Code SMTS
Type Common Stock
Name Sierra Metals Inc.
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA82639W1068
PrimaryTicker SMT.TO
CUSIP 82639W106
CIK 1705259
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-07-11
InternationalDomestic Domestic
Sector Basic Materials
Industry Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Canadian
IsDelisted Да
DelistedDate 2023-01-13
Address 161 Bay Street, Toronto, ON, Canada, M5J 2S1
Listings
0
Code DFXN
Exchange MU
Name SIERRA METALS
1
Code DFXN
Exchange F
Name Sierra Metals Inc
2
Code DFXN
Exchange STU
Name SIERRA METALS (DFXN.SG)
3
Code SMT
Exchange TO
Name Sierra Metals Inc.
Phone 866 493 9646
WebURL https://www.sierrametals.com
FullTimeEmployees 1440
UpdatedAt 2023-01-16
Highlights
MarketCapitalization 32706228
MarketCapitalizationMln 32.7062
EBITDA 18148000
PEGRatio 0
WallStreetTargetPrice 1.75
BookValue 0.661
DividendShare 0.03
DividendYield 0.1463
EarningsShare -0.188
EPSEstimateCurrentYear -0.01
EPSEstimateNextYear 0.12
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2022-09-30
ProfitMargin -0.4599
OperatingMarginTTM -0.2217
ReturnOnAssetsTTM -0.0742
ReturnOnEquityTTM -0.4822
RevenueTTM 208208992
RevenuePerShareTTM 1.272
QuarterlyRevenueGrowthYOY -0.361
GrossProfitTTM 123628000
DilutedEpsTTM -0.188
QuarterlyEarningsGrowthYOY -0.881

Financials / Income Statement / quarterly / net Income

7.6M
2020-12-31
3.08M
2021-03-31
9.08M
2021-06-30
-4.82M
2021-09-30
-34.72M
2021-12-31
369K
2022-03-31
-15.27M
2022-06-30
-46.15M
2022-09-30

Financials / Income Statement / quarterly / ebitda

30.82M
2020-12-31
24.59M
2021-03-31
33.47M
2021-06-30
12M
2021-09-30
-22.3M
2021-12-31
8.32M
2022-03-31
-1.37M
2022-06-30
-37.41M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

76.22M
2020-12-31
69.62M
2021-03-31
79.45M
2021-06-30
60.7M
2021-09-30
62.24M
2021-12-31
57.24M
2022-03-31
49.94M
2022-06-30
38.79M
2022-09-30

Earnings / History / epsActual

0.04
2020-12-31
0.02
2021-03-31
0.06
2021-06-30
-0.03
2021-09-30
0.0338
2021-12-31
0.03
2022-03-31
-0.09
2022-06-30
-0.09
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0.9134
PriceSalesTTM 0.1571
PriceBookMRQ 0.3027
EnterpriseValue 108029111
EnterpriseValueRevenue 0.5188
EnterpriseValueEbitda -2.1404
SharesStats
SharesOutstanding 163940992
SharesFloat 117907890
PercentInsiders 0.958
PercentInstitutions 40.632
Technicals
Beta 1.2877
52WeekHigh 0.34
52WeekLow 0.14
50DayMA 0.3727
200DayMA 0.8029
SharesShort 157055
SharesShortPriorMonth 91150
ShortRatio 1.59
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 331808000.00
otherCurrentAssets 3027000.00
totalLiab 187811000.00
totalStockholderEquity 108291000.00
otherCurrentLiab 29328000.00
commonStock 233518000.00
capitalStock 233518000.00
retainedEarnings -135133000.00
otherLiab 39079000.00
otherAssets 1764000.00
cash 13690000.00
totalCurrentLiabilities 123732000.00
netDebt 73589000.00
shortTermDebt 62279000.00
shortLongTermDebtTotal 87279000.00
otherStockholderEquity 9906000.00
propertyPlantEquipment 258657000.00
totalCurrentAssets 71387000.00
netTangibleAssets 108291000.00
netReceivables 28971000.00
longTermDebt 25000000.00
inventory 25699000.00
accountsPayable 31401000.00
accumulatedOtherComprehensiveIncome 9906000.00
nonCurrentAssetsTotal 260421000.00
nonCurrentLiabilitiesOther 3796000.00
nonCurrentLiabilitiesTotal 64079000.00
liabilitiesAndStockholdersEquity 296102000.00
cashAndShortTermInvestments 13690000.00
propertyPlantAndEquipmentNet 258657000.00
netWorkingCapital -52345000.00
netInvestedCapital 133291000.00
commonStockSharesOutstanding 163934000.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 374417000.00
totalLiab 183259000.00
totalStockholderEquity 154488000.00
otherCurrentLiab 31075000.00
commonStock 233518000.00
capitalStock 233518000.00
retainedEarnings -88983000.00
otherLiab 41106000.00
otherAssets 1758000.00
cash 16404000.00
totalCurrentLiabilities 86339000.00
netDebt 39410000.00
otherStockholderEquity 9953000.00
propertyPlantEquipment 292746000.00
totalCurrentAssets 79913000.00
netTangibleAssets 154488000.00
netReceivables 36567000.00
longTermDebt 55814000.00
inventory 24537000.00
accountsPayable 30285000.00
nonCurrentAssetsTotal 294504000.00
nonCurrentLiabilitiesOther 4145000.00
nonCurrentLiabilitiesTotal 96920000.00
netWorkingCapital -6426000.00
netInvestedCapital 210302000.00
commonStockSharesOutstanding 163941465.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 384373000.00
otherCurrentAssets 2556000.00
totalLiab 177431000.00
totalStockholderEquity 169798000.00
otherCurrentLiab 26156000.00
commonStock 233513000.00
capitalStock 233513000.00
retainedEarnings -73717000.00
otherLiab 42251000.00
otherAssets 1719000.00
cash 19511000.00
totalCurrentLiabilities 79080000.00
netDebt 61572000.00
shortTermDebt 24983000.00
shortLongTermDebtTotal 81083000.00
otherStockholderEquity 10002000.00
propertyPlantEquipment 291141000.00
totalCurrentAssets 91513000.00
netTangibleAssets 169798000.00
netReceivables 43260000.00
longTermDebt 56100000.00
inventory 26186000.00
accountsPayable 25842000.00
accumulatedOtherComprehensiveIncome 10002000.00
nonCurrentAssetsTotal 292860000.00
nonCurrentLiabilitiesOther 3002000.00
nonCurrentLiabilitiesTotal 98351000.00
liabilitiesAndStockholdersEquity 347229000.00
cashAndShortTermInvestments 19511000.00
propertyPlantAndEquipmentNet 291141000.00
netWorkingCapital 12433000.00
netInvestedCapital 225898000.00
commonStockSharesOutstanding 164414000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 396824000.00
otherCurrentAssets 2538000.00
totalLiab 192192000.00
totalStockholderEquity 169249000.00
otherCurrentLiab 27079000.00
commonStock 232915000.00
capitalStock 232915000.00
retainedEarnings -74086000.00
otherLiab 45795000.00
otherAssets 1086000.00
cash 34929000.00
totalCurrentLiabilities 88802000.00
netDebt 48509000.00
shortTermDebt 25843000.00
shortLongTermDebtTotal 83438000.00
otherStockholderEquity 10420000.00
propertyPlantEquipment 289615000.00
totalCurrentAssets 106123000.00
netTangibleAssets 169249000.00
netReceivables 41979000.00
longTermDebt 55949000.00
inventory 26677000.00
accountsPayable 28436000.00
accumulatedOtherComprehensiveIncome 10420000.00
nonCurrentAssetsTotal 290701000.00
capitalLeaseObligations 2634000.00
nonCurrentLiabilitiesTotal 103390000.00
liabilitiesAndStockholdersEquity 361441000.00
cashAndShortTermInvestments 34929000.00
propertyPlantAndEquipmentNet 289615000.00
netWorkingCapital 17321000.00
netInvestedCapital 225198000.00
commonStockSharesOutstanding 163428000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 446249000.00
otherCurrentAssets 2965000.00
totalLiab 200621000.00
totalStockholderEquity 209017000.00
otherCurrentLiab 32411000.00
commonStock 232915000.00
capitalStock 232915000.00
retainedEarnings -34467000.00
otherLiab 51291000.00
otherAssets 2354000.00
cash 58288000.00
totalCurrentLiabilities 87220000.00
netDebt 28644000.00
shortTermDebt 24822000.00
shortLongTermDebtTotal 86932000.00
otherStockholderEquity 10569000.00
propertyPlantEquipment 318579000.00
totalCurrentAssets 125316000.00
netTangibleAssets 209017000.00
netReceivables 36074000.00
longTermDebt 62110000.00
inventory 27989000.00
accountsPayable 24429000.00
accumulatedOtherComprehensiveIncome 10569000.00
nonCurrentAssetsTotal 320933000.00
nonCurrentLiabilitiesOther 2706000.00
nonCurrentLiabilitiesTotal 113401000.00
liabilitiesAndStockholdersEquity 409638000.00
cashAndShortTermInvestments 58288000.00
propertyPlantAndEquipmentNet 318579000.00
netWorkingCapital 38096000.00
netInvestedCapital 271127000.00
commonStockSharesOutstanding 163428000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 466529000.00
otherCurrentAssets 1598000.00
totalLiab 210816000.00
totalStockholderEquity 213834000.00
otherCurrentLiab 29075000.00
commonStock 232915000.00
capitalStock 232915000.00
retainedEarnings -29652000.00
otherLiab 51459000.00
otherAssets 1928000.00
cash 76102000.00
totalCurrentLiabilities 90856000.00
netDebt 17221000.00
shortTermDebt 24822000.00
shortLongTermDebtTotal 93323000.00
otherStockholderEquity 10571000.00
propertyPlantEquipment 311454000.00
totalCurrentAssets 153147000.00
netTangibleAssets 213834000.00
netReceivables 45509000.00
longTermDebt 68501000.00
inventory 29938000.00
accountsPayable 27097000.00
accumulatedOtherComprehensiveIncome 10571000.00
commonStockTotalEquity 232915000.00
nonCurrentAssetsTotal 313382000.00
nonCurrentLiabilitiesOther 3324000.00
nonCurrentLiabilitiesTotal 119960000.00
liabilitiesAndStockholdersEquity 424650000.00
cashAndShortTermInvestments 76102000.00
propertyPlantAndEquipmentGross 311454000.00
propertyPlantAndEquipmentNet 311454000.00
netWorkingCapital 62291000.00
netInvestedCapital 282335000.00
commonStockSharesOutstanding 164740000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 448320000.00
otherCurrentAssets 1974000.00
totalLiab 204134000.00
totalStockholderEquity 204302000.00
otherCurrentLiab 26746000.00
commonStock 232915000.00
retainedEarnings -38736000.00
otherLiab 51110000.00
otherAssets 1628000.00
cash 74329000.00
totalCurrentLiabilities 78316000.00
netDebt 25172000.00
shortTermDebt 24793000.00
shortLongTermDebtTotal 99501000.00
otherStockholderEquity 591085000.00
propertyPlantEquipment 303672000.00
totalCurrentAssets 143020000.00
netTangibleAssets 204302000.00
netReceivables 41474000.00
longTermDebt 74708000.00
inventory 25243000.00
accountsPayable 21197000.00
accumulatedOtherComprehensiveIncome 10123000.00
commonStockTotalEquity 232915000.00
nonCurrentAssetsTotal 305300000.00
nonCurrentLiabilitiesOther 1996000.00
nonCurrentLiabilitiesTotal 125818000.00
liabilitiesAndStockholdersEquity 408436000.00
cashAndShortTermInvestments 74329000.00
propertyPlantAndEquipmentGross 303672000.00
propertyPlantAndEquipmentNet 303672000.00
netWorkingCapital 64704000.00
netInvestedCapital 279010000.00
commonStockSharesOutstanding 164811000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 439592000.00
otherCurrentAssets 1968000.00
totalLiab 199384000.00
totalStockholderEquity 201000000.00
otherCurrentLiab 21895000.00
commonStock 230980000.00
retainedEarnings -41820000.00
otherLiab 52536000.00
otherAssets 1757000.00
cash 71473000.00
totalCurrentLiabilities 65164000.00
netDebt 28986000.00
shortTermDebt 18775000.00
shortLongTermDebtTotal 100459000.00
otherStockholderEquity 581020000.00
propertyPlantEquipment 301786000.00
totalCurrentAssets 136049000.00
netTangibleAssets 201000000.00
netReceivables 39132000.00
longTermDebt 80903000.00
inventory 23476000.00
accountsPayable 16949000.00
accumulatedOtherComprehensiveIncome 11840000.00
commonStockTotalEquity 230980000.00
nonCurrentAssetsTotal 303543000.00
capitalLeaseObligations 1076000.00
nonCurrentLiabilitiesTotal 134220000.00
liabilitiesAndStockholdersEquity 400384000.00
cashAndShortTermInvestments 71473000.00
propertyPlantAndEquipmentGross 301786000.00
propertyPlantAndEquipmentNet 301786000.00
netWorkingCapital 70885000.00
netInvestedCapital 281903000.00
commonStockSharesOutstanding 162811000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 430938000.00
otherCurrentAssets 2356000.00
totalLiab 200868000.00
totalStockholderEquity 192607000.00
otherCurrentLiab 25296000.00
commonStock 230980000.00
retainedEarnings -49423000.00
otherLiab 50649000.00
otherAssets 1280000.00
cash 63846000.00
totalCurrentLiabilities 63491000.00
netDebt 35530000.00
shortTermDebt 12648000.00
shortLongTermDebtTotal 99376000.00
otherStockholderEquity 569866000.00
propertyPlantEquipment 303236000.00
totalCurrentAssets 126422000.00
netTangibleAssets 192607000.00
netReceivables 37909000.00
longTermDebt 86728000.00
inventory 22311000.00
accountsPayable 21435000.00
accumulatedOtherComprehensiveIncome 11050000.00
commonStockTotalEquity 230980000.00
nonCurrentAssetsTotal 304516000.00
nonCurrentLiabilitiesOther 1745000.00
nonCurrentLiabilitiesTotal 137377000.00
liabilitiesAndStockholdersEquity 393475000.00
cashAndShortTermInvestments 63846000.00
propertyPlantAndEquipmentGross 303236000.00
propertyPlantAndEquipmentNet 303236000.00
netWorkingCapital 62931000.00
netInvestedCapital 279335000.00
commonStockSharesOutstanding 164220000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 393683000.00
otherCurrentAssets 820000.00
totalLiab 183049000.00
totalStockholderEquity 175130000.00
otherCurrentLiab 19478000.00
commonStock 230980000.00
retainedEarnings -66954000.00
otherLiab 48920000.00
otherAssets 1165000.00
cash 40743000.00
totalCurrentLiabilities 40915000.00
netDebt 58721000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 99464000.00
otherStockholderEquity 558614000.00
propertyPlantEquipment 302252000.00
totalCurrentAssets 90266000.00
netTangibleAssets 175130000.00
netReceivables 28246000.00
longTermDebt 93214000.00
inventory 20457000.00
accountsPayable 14717000.00
accumulatedOtherComprehensiveIncome 11104000.00
commonStockTotalEquity 230980000.00
nonCurrentAssetsTotal 303417000.00
nonCurrentLiabilitiesOther 1373000.00
nonCurrentLiabilitiesTotal 142134000.00
liabilitiesAndStockholdersEquity 358179000.00
cashAndShortTermInvestments 40743000.00
propertyPlantAndEquipmentGross 302252000.00
propertyPlantAndEquipmentNet 302252000.00
netWorkingCapital 49351000.00
netInvestedCapital 274594000.00
commonStockSharesOutstanding 164220000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 399306000.00
otherCurrentAssets 1687000.00
totalLiab 189398000.00
totalStockholderEquity 174551000.00
otherCurrentLiab 19427000.00
commonStock 230980000.00
retainedEarnings -67108000.00
otherLiab 47266000.00
otherAssets 1009000.00
cash 36915000.00
totalCurrentLiabilities 42658000.00
netDebt 62559000.00
shortLongTermDebtTotal 99474000.00
otherStockholderEquity 551412000.00
propertyPlantEquipment 306446000.00
totalCurrentAssets 91851000.00
netTangibleAssets 174551000.00
netReceivables 28588000.00
longTermDebt 99474000.00
inventory 24661000.00
accountsPayable 22539000.00
accumulatedOtherComprehensiveIncome 10679000.00
commonStockTotalEquity 230980000.00
nonCurrrentAssetsOther 307455000.00
nonCurrentAssetsTotal 307455000.00
longTermDebtTotal 99474000.00
nonCurrentLiabilitiesOther 1272000.00
nonCurrentLiabilitiesTotal 146740000.00
liabilitiesAndStockholdersEquity 363949000.00
cashAndShortTermInvestments 36915000.00
propertyPlantAndEquipmentGross 306446000.00
propertyPlantAndEquipmentNet 306446000.00
netWorkingCapital 49193000.00
netInvestedCapital 274025000.00
commonStockSharesOutstanding 162115000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol USD
totalAssets 411447000.00
otherCurrentAssets 1904000.00
totalLiab 199428000.00
totalStockholderEquity 176783000.00
otherCurrentLiab 22601000.00
commonStock 230456000.00
retainedEarnings -65239000.00
otherLiab 44979000.00
otherAssets 2032000.00
cash 42980000.00
totalCurrentLiabilities 54378000.00
netDebt 57091000.00
shortLongTermDebtTotal 100071000.00
otherStockholderEquity 542606000.00
propertyPlantEquipment 305115000.00
totalCurrentAssets 104300000.00
netTangibleAssets 176783000.00
netReceivables 33363000.00
longTermDebt 99814000.00
inventory 26053000.00
accountsPayable 30422000.00
accumulatedOtherComprehensiveIncome 11566000.00
commonStockTotalEquity 230456000.00
nonCurrrentAssetsOther 307147000.00
nonCurrentAssetsTotal 307147000.00
capitalLeaseObligations 257000.00
longTermDebtTotal 99814000.00
nonCurrentLiabilitiesTotal 145050000.00
liabilitiesAndStockholdersEquity 376211000.00
cashAndShortTermInvestments 42980000.00
propertyPlantAndEquipmentGross 305115000.00
propertyPlantAndEquipmentNet 305115000.00
commonStockSharesOutstanding 162115000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
totalAssets 401531000.00
otherCurrentAssets 2499000.00
totalLiab 195721000.00
totalStockholderEquity 172056000.00
otherCurrentLiab 24213000.00
commonStock 231104000.00
retainedEarnings -69756000.00
otherLiab 44538000.00
otherAssets 1425000.00
cash 40434000.00
totalCurrentLiabilities 51921000.00
netDebt 58828000.00
shortLongTermDebtTotal 99262000.00
otherStockholderEquity 532801000.00
propertyPlantEquipment 297253000.00
totalCurrentAssets 102853000.00
netTangibleAssets 172056000.00
netReceivables 35411000.00
longTermDebt 99262000.00
inventory 24509000.00
accountsPayable 26662000.00
accumulatedOtherComprehensiveIncome 10708000.00
commonStockTotalEquity 231104000.00
nonCurrrentAssetsOther 298678000.00
nonCurrentAssetsTotal 298678000.00
longTermDebtTotal 99262000.00
nonCurrentLiabilitiesOther 2860000.00
nonCurrentLiabilitiesTotal 143800000.00
liabilitiesAndStockholdersEquity 367777000.00
cashAndShortTermInvestments 40434000.00
propertyPlantAndEquipmentGross 297253000.00
propertyPlantAndEquipmentNet 297253000.00
commonStockSharesOutstanding 165046000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 396935000.00
otherCurrentAssets 1903000.00
totalLiab 193641000.00
totalStockholderEquity 170993000.00
otherCurrentLiab 21013000.00
commonStock 231641000.00
retainedEarnings -71456000.00
otherLiab 44418000.00
otherAssets 1525000.00
cash 40246000.00
totalCurrentLiabilities 49740000.00
netDebt 59237000.00
shortLongTermDebtTotal 99483000.00
otherStockholderEquity 524411000.00
propertyPlantEquipment 294759000.00
totalCurrentAssets 100651000.00
netTangibleAssets 170993000.00
netReceivables 34864000.00
longTermDebt 99483000.00
inventory 23638000.00
accountsPayable 28047000.00
accumulatedOtherComprehensiveIncome 10808000.00
commonStockTotalEquity 231641000.00
nonCurrrentAssetsOther 296284000.00
nonCurrentAssetsTotal 296284000.00
longTermDebtTotal 99483000.00
nonCurrentLiabilitiesOther 2880000.00
nonCurrentLiabilitiesTotal 143901000.00
liabilitiesAndStockholdersEquity 364634000.00
cashAndShortTermInvestments 40246000.00
propertyPlantAndEquipmentGross 294759000.00
propertyPlantAndEquipmentNet 294759000.00
commonStockSharesOutstanding 163474000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 360195000.00
otherCurrentAssets 1662000.00
totalLiab 156491000.00
totalStockholderEquity 172286000.00
otherCurrentLiab 19649000.00
commonStock 232887000.00
retainedEarnings -71081000.00
otherLiab 43967000.00
otherAssets 1483000.00
cash 23937000.00
totalCurrentLiabilities 91781000.00
netDebt 44991000.00
shortTermDebt 48185000.00
shortLongTermDebt 48185000.00
shortLongTermDebtTotal 68928000.00
otherStockholderEquity 523834000.00
propertyPlantEquipment 286726000.00
totalCurrentAssets 71986000.00
netTangibleAssets 172286000.00
netReceivables 24003000.00
longTermDebt 20743000.00
inventory 22384000.00
accountsPayable 23154000.00
accumulatedOtherComprehensiveIncome 10480000.00
commonStockTotalEquity 232887000.00
nonCurrrentAssetsOther 288209000.00
nonCurrentAssetsTotal 288209000.00
longTermDebtTotal 20743000.00
nonCurrentLiabilitiesOther 1126000.00
nonCurrentLiabilitiesTotal 64710000.00
liabilitiesAndStockholdersEquity 328777000.00
cashAndShortTermInvestments 23937000.00
propertyPlantAndEquipmentGross 286726000.00
propertyPlantAndEquipmentNet 286726000.00
commonStockSharesOutstanding 163455000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
totalAssets 356441000.00
otherCurrentAssets 1531000.00
totalLiab 152836000.00
totalStockholderEquity 173355000.00
otherCurrentLiab 22375000.00
commonStock 231792000.00
retainedEarnings -69307000.00
otherLiab 44514000.00
otherAssets 1430000.00
cash 21832000.00
totalCurrentLiabilities 79787000.00
netDebt 34421000.00
shortTermDebt 27718000.00
shortLongTermDebt 7718000.00
shortLongTermDebtTotal 56253000.00
otherStockholderEquity 516094000.00
propertyPlantEquipment 283513000.00
totalCurrentAssets 71498000.00
netTangibleAssets 173355000.00
netReceivables 26149000.00
longTermDebt 28535000.00
inventory 21986000.00
accountsPayable 24662000.00
accumulatedOtherComprehensiveIncome 10870000.00
commonStockTotalEquity 231792000.00
nonCurrentAssetsTotal 284943000.00
longTermDebtTotal 28535000.00
nonCurrentLiabilitiesTotal 73049000.00
liabilitiesAndStockholdersEquity 326191000.00
cashAndShortTermInvestments 21832000.00
propertyPlantAndEquipmentGross 283513000.00
propertyPlantAndEquipmentNet 283513000.00
commonStockSharesOutstanding 163455000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
totalAssets 356793000.00
otherCurrentAssets 1533000.00
totalLiab 150269000.00
totalStockholderEquity 176767000.00
otherCurrentLiab 20213000.00
commonStock 231792000.00
retainedEarnings -66653000.00
otherLiab 42468000.00
otherAssets 456000.00
cash 29073000.00
totalCurrentLiabilities 77385000.00
netDebt 30681000.00
shortTermDebt 29338000.00
shortLongTermDebt 9338000.00
shortLongTermDebtTotal 59754000.00
otherStockholderEquity 508822000.00
propertyPlantEquipment 277172000.00
totalCurrentAssets 79165000.00
netTangibleAssets 176767000.00
netReceivables 26062000.00
longTermDebt 30416000.00
inventory 22497000.00
accountsPayable 22997000.00
accumulatedOtherComprehensiveIncome 11628000.00
commonStockTotalEquity 231792000.00
nonCurrentAssetsTotal 277628000.00
nonCurrentLiabilitiesTotal 72884000.00
liabilitiesAndStockholdersEquity 327036000.00
cashAndShortTermInvestments 29073000.00
propertyPlantAndEquipmentGross 277172000.00
propertyPlantAndEquipmentNet 277172000.00
commonStockSharesOutstanding 164802000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
totalAssets 355838000.00
otherCurrentAssets 1123000.00
totalLiab 152849000.00
totalStockholderEquity 173980000.00
otherCurrentLiab 20529000.00
commonStock 231792000.00
retainedEarnings -68575000.00
otherLiab 42556000.00
otherAssets 247000.00
cash 21804000.00
totalCurrentLiabilities 78086000.00
netDebt 41539000.00
shortTermDebt 31136000.00
shortLongTermDebt 11136000.00
shortLongTermDebtTotal 63343000.00
otherStockholderEquity 500571000.00
propertyPlantEquipment 274609000.00
totalCurrentAssets 80982000.00
netTangibleAssets 173980000.00
netReceivables 34937000.00
longTermDebt 32207000.00
inventory 23118000.00
accountsPayable 20380000.00
accumulatedOtherComprehensiveIncome 10763000.00
commonStockTotalEquity 231792000.00
nonCurrentAssetsTotal 274856000.00
nonCurrentLiabilitiesTotal 74763000.00
liabilitiesAndStockholdersEquity 326829000.00
cashAndShortTermInvestments 21804000.00
propertyPlantAndEquipmentGross 274609000.00
propertyPlantAndEquipmentNet 274609000.00
commonStockSharesOutstanding 163427000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 346109000.00
otherCurrentAssets 1691000.00
totalLiab 155491000.00
totalStockholderEquity 163148000.00
otherCurrentLiab 23570000.00
commonStock 231792000.00
retainedEarnings -79418000.00
otherLiab 42628000.00
otherAssets 557000.00
cash 25514000.00
totalCurrentLiabilities 78720000.00
netDebt 41311000.00
shortTermDebt 32682000.00
shortLongTermDebt 12682000.00
shortLongTermDebtTotal 66825000.00
otherStockholderEquity 492662000.00
propertyPlantEquipment 268408000.00
totalCurrentAssets 77144000.00
netTangibleAssets 163148000.00
netReceivables 29014000.00
longTermDebt 34143000.00
inventory 20925000.00
accountsPayable 17789000.00
accumulatedOtherComprehensiveIncome 10774000.00
commonStockTotalEquity 231792000.00
nonCurrentAssetsTotal 268965000.00
nonCurrentLiabilitiesTotal 76771000.00
liabilitiesAndStockholdersEquity 318639000.00
cashAndShortTermInvestments 25514000.00
propertyPlantAndEquipmentGross 268408000.00
propertyPlantAndEquipmentNet 268408000.00
commonStockSharesOutstanding 162894000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
totalAssets 340601000.00
otherCurrentAssets 1130000.00
totalLiab 159923000.00
totalStockholderEquity 154571000.00
otherCurrentLiab 23266000.00
commonStock 230283000.00
retainedEarnings -88121000.00
otherLiab 13012000.00
otherAssets 458000.00
cash 23878000.00
totalCurrentLiabilities 80687000.00
netDebt 40982000.00
shortTermDebt 28977000.00
shortLongTermDebt 13977000.00
shortLongTermDebtTotal 64860000.00
otherStockholderEquity 486728000.00
propertyPlantEquipment 266240000.00
totalCurrentAssets 73903000.00
netTangibleAssets 154571000.00
netReceivables 28096000.00
longTermDebt 35883000.00
inventory 20799000.00
accountsPayable 19004000.00
accumulatedOtherComprehensiveIncome 12409000.00
commonStockTotalEquity 230283000.00
nonCurrentAssetsTotal 266698000.00
nonCurrentLiabilitiesTotal 79236000.00
liabilitiesAndStockholdersEquity 314494000.00
cashAndShortTermInvestments 23878000.00
propertyPlantAndEquipmentGross 266240000.00
propertyPlantAndEquipmentNet 266240000.00
commonStockSharesOutstanding 162894000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
totalAssets 340605000.00
otherCurrentAssets 1895000.00
totalLiab 162428000.00
totalStockholderEquity 152037000.00
otherCurrentLiab 22578000.00
commonStock 229969000.00
retainedEarnings -90239000.00
otherLiab 12944000.00
otherAssets 930000.00
cash 28607000.00
totalCurrentLiabilities 78911000.00
netDebt 39930000.00
shortTermDebt 28765000.00
shortLongTermDebt 13765000.00
shortLongTermDebtTotal 68537000.00
otherStockholderEquity 478749000.00
propertyPlantEquipment 260997000.00
totalCurrentAssets 78678000.00
netTangibleAssets 152037000.00
netReceivables 28524000.00
longTermDebt 39772000.00
inventory 19652000.00
accountsPayable 19443000.00
accumulatedOtherComprehensiveIncome 12307000.00
commonStockTotalEquity 229969000.00
nonCurrentAssetsTotal 261927000.00
nonCurrentLiabilitiesTotal 83517000.00
liabilitiesAndStockholdersEquity 314465000.00
cashAndShortTermInvestments 28607000.00
propertyPlantAndEquipmentGross 260997000.00
propertyPlantAndEquipmentNet 260997000.00
commonStockSharesOutstanding 162679000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 349486000.00
otherCurrentAssets 743000.00
totalLiab 163452000.00
totalStockholderEquity 160407000.00
otherCurrentLiab 20018000.00
commonStock 229969000.00
retainedEarnings -81016000.00
otherLiab 13399000.00
otherAssets 1169000.00
cash 31121000.00
totalCurrentLiabilities 72847000.00
netDebt 34639000.00
shortTermDebt 22855000.00
shortLongTermDebt 65760000.00
shortLongTermDebtTotal 65760000.00
otherStockholderEquity 461736000.00
propertyPlantEquipment 270307000.00
totalCurrentAssets 78010000.00
netTangibleAssets 160407000.00
netReceivables 27586000.00
longTermDebt 42905000.00
inventory 18560000.00
accountsPayable 23558000.00
accumulatedOtherComprehensiveIncome 11454000.00
commonStockTotalEquity 229969000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 271476000.00
nonCurrentLiabilitiesTotal 90605000.00
liabilitiesAndStockholdersEquity 323859000.00
cashAndShortTermInvestments 31121000.00
propertyPlantAndEquipmentGross 270307000.00
propertyPlantAndEquipmentNet 270307000.00
commonStockSharesOutstanding 162451000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 361790000.00
otherCurrentAssets 1476000.00
totalLiab 172699000.00
totalStockholderEquity 162807000.00
otherCurrentLiab 7113000.00
commonStock 229969000.00
retainedEarnings -78218000.00
otherLiab 13347000.00
otherAssets 883000.00
cash 37959000.00
totalCurrentLiabilities 73960000.00
currentDeferredRevenue 1042000.00
netDebt 37081000.00
shortTermDebt 28226000.00
shortLongTermDebt 75040000.00
shortLongTermDebtTotal 75040000.00
otherStockholderEquity 445152000.00
propertyPlantEquipment 274505000.00
totalCurrentAssets 86402000.00
netTangibleAssets 162807000.00
netReceivables 27388000.00
longTermDebt 46814000.00
inventory 19579000.00
accountsPayable 33254000.00
accumulatedOtherComprehensiveIncome 11056000.00
commonStockTotalEquity 229969000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 275388000.00
nonCurrentLiabilitiesTotal 98739000.00
liabilitiesAndStockholdersEquity 335506000.00
cashAndShortTermInvestments 37959000.00
propertyPlantAndEquipmentGross 274505000.00
propertyPlantAndEquipmentNet 274505000.00
commonStockSharesOutstanding 162219000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 364812000.00
otherCurrentAssets 873000.00
totalLiab 178850000.00
totalStockholderEquity 160268000.00
otherCurrentLiab 17819000.00
commonStock 228326000.00
retainedEarnings -80775000.00
otherLiab 13091000.00
otherAssets 522000.00
cash 42145000.00
totalCurrentLiabilities 72886000.00
currentDeferredRevenue 4904000.00
netDebt 36537000.00
shortTermDebt 29378000.00
shortLongTermDebt 13449000.00
shortLongTermDebtTotal 78682000.00
otherStockholderEquity 429959000.00
propertyPlantEquipment 281828000.00
totalCurrentAssets 82462000.00
netTangibleAssets 160268000.00
netReceivables 18135000.00
longTermDebt 49304000.00
inventory 21309000.00
accountsPayable 18428000.00
accumulatedOtherComprehensiveIncome 12717000.00
commonStockTotalEquity 228326000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 282350000.00
nonCurrentLiabilitiesTotal 105964000.00
liabilitiesAndStockholdersEquity 339118000.00
cashAndShortTermInvestments 42145000.00
propertyPlantAndEquipmentGross 281828000.00
propertyPlantAndEquipmentNet 281828000.00
commonStockSharesOutstanding 161896000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 367878000.00
otherCurrentAssets 4369000.00
totalLiab 176672000.00
totalStockholderEquity 165378000.00
otherCurrentLiab 5375000.00
commonStock 228121000.00
retainedEarnings -75700000.00
otherLiab 13792000.00
otherAssets 3861000.00
cash 27166000.00
totalCurrentLiabilities 65235000.00
netDebt 55495000.00
shortTermDebt 29787000.00
shortLongTermDebtTotal 82661000.00
otherStockholderEquity 415187000.00
propertyPlantEquipment 289178000.00
totalCurrentAssets 74839000.00
shortTermInvestments 3069000.00
netReceivables 23476000.00
longTermDebt 52874000.00
inventory 19828000.00
accountsPayable 29569000.00
accumulatedOtherComprehensiveIncome 12957000.00
commonStockTotalEquity 228121000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 293039000.00
nonCurrentLiabilitiesTotal 111437000.00
liabilitiesAndStockholdersEquity 342050000.00
cashAndShortTermInvestments 27166000.00
propertyPlantAndEquipmentGross 289178000.00
propertyPlantAndEquipmentNet 289178000.00
commonStockSharesOutstanding 161896000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 364596000.00
otherCurrentAssets 5587000.00
totalLiab 175343000.00
totalStockholderEquity 163611000.00
otherCurrentLiab 4244000.00
commonStock 228121000.00
retainedEarnings -77067000.00
otherLiab 13605000.00
otherAssets 4024000.00
cash 20564000.00
totalCurrentLiabilities 59152000.00
netDebt 64414000.00
shortTermDebt 28524000.00
shortLongTermDebtTotal 84978000.00
otherStockholderEquity 404120000.00
propertyPlantEquipment 293484000.00
totalCurrentAssets 67088000.00
shortTermInvestments 4653000.00
netReceivables 24111000.00
longTermDebt 56454000.00
inventory 16826000.00
accountsPayable 26097000.00
accumulatedOtherComprehensiveIncome 12557000.00
commonStockTotalEquity 228121000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 297508000.00
nonCurrentLiabilitiesTotal 116191000.00
liabilitiesAndStockholdersEquity 338954000.00
cashAndShortTermInvestments 20564000.00
propertyPlantAndEquipmentGross 293484000.00
propertyPlantAndEquipmentNet 293484000.00
commonStockSharesOutstanding 161875000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 365526000.00
otherCurrentAssets 1462000.00
totalLiab 173134000.00
totalStockholderEquity 166591000.00
otherCurrentLiab 3698000.00
commonStock 228121000.00
retainedEarnings -73626000.00
otherLiab 13847000.00
otherAssets 4298000.00
cash 19147000.00
totalCurrentLiabilities 54221000.00
netDebt 63543000.00
shortTermDebt 26156000.00
shortLongTermDebtTotal 82690000.00
otherStockholderEquity 394475000.00
propertyPlantEquipment 295087000.00
totalCurrentAssets 66141000.00
netReceivables 23071000.00
longTermDebt 56534000.00
inventory 22461000.00
accountsPayable 24103000.00
accumulatedOtherComprehensiveIncome 12096000.00
commonStockTotalEquity 228121000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 299385000.00
nonCurrentLiabilitiesTotal 118913000.00
liabilitiesAndStockholdersEquity 339725000.00
cashAndShortTermInvestments 19147000.00
propertyPlantAndEquipmentGross 295087000.00
propertyPlantAndEquipmentNet 295087000.00
commonStockSharesOutstanding 161810000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 368525000.00
intangibleAssets 0.00
otherCurrentAssets 1082000.00
totalLiab 170951000.00
totalStockholderEquity 170929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16253000.00
commonStock 227969000.00
retainedEarnings -68511000.00
otherLiab 13414493.17
goodWill 0.00
otherAssets 4299544.83
cash 25102000.00
totalCurrentLiabilities 48818000.00
netDebt 50984000.00
shortTermDebt 17516000.00
shortLongTermDebt 4707752.33
shortLongTermDebtTotal 76086000.00
otherStockholderEquity 383329000.00
propertyPlantEquipment 301782385.67
totalCurrentAssets 62399000.00
longTermInvestments 0.00
netTangibleAssets 123494689.69
shortTermInvestments 0.00
netReceivables 19780000.00
longTermDebt 58561520.12
inventory 16435000.00
accountsPayable 14619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 306126000.00
nonCurrentLiabilitiesTotal 122133000.00
liabilitiesAndStockholdersEquity 341880000.00
cashAndShortTermInvestments 25102000.00
propertyPlantAndEquipmentGross 301826000.00
propertyPlantAndEquipmentNet 301826000.00
commonStockSharesOutstanding 161353000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 398413000.00
intangibleAssets 0.00
otherCurrentAssets 1496000.00
totalLiab 172555000.00
totalStockholderEquity 197754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9796000.00
commonStock 227677000.00
retainedEarnings -41428000.00
otherLiab 10249342.85
goodWill 0.00
otherAssets 267367.63
cash 32124000.00
totalCurrentLiabilities 49758000.00
netDebt 44937000.00
shortTermDebt 15834000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 77061000.00
otherStockholderEquity 353555000.00
propertyPlantEquipment 328327450.24
totalCurrentAssets 71805000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 19568000.00
longTermDebt 61598948.55
inventory 18617000.00
accountsPayable 24033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 326608000.00
nonCurrentLiabilitiesTotal 122797000.00
liabilitiesAndStockholdersEquity 370309000.00
cashAndShortTermInvestments 32124000.00
propertyPlantAndEquipmentGross 326342000.00
propertyPlantAndEquipmentNet 326342000.00
commonStockSharesOutstanding 161353000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 409783000.00
intangibleAssets 0.00
otherCurrentAssets 1282000.00
totalLiab 175433000.00
totalStockholderEquity 205475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8602000.00
commonStock 227677000.00
retainedEarnings -34667000.00
otherLiab 11126230.69
goodWill 0.00
otherAssets 287360.92
cash 29829000.00
totalCurrentLiabilities 61158000.00
netDebt 49648000.00
shortTermDebt 29644000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 79477000.00
otherStockholderEquity 344762000.00
propertyPlantEquipment 325068438.33
totalCurrentAssets 83905000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 30337000.00
longTermDebt 49753461.94
inventory 22457000.00
accountsPayable 21660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 325878000.00
nonCurrentLiabilitiesTotal 114275000.00
liabilitiesAndStockholdersEquity 380908000.00
cashAndShortTermInvestments 29829000.00
propertyPlantAndEquipmentGross 325590000.00
propertyPlantAndEquipmentNet 325590000.00
commonStockSharesOutstanding 161035000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 415062000.00
intangibleAssets 0.00
otherCurrentAssets 1616000.00
totalLiab 182841000.00
totalStockholderEquity 202832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5858000.00
commonStock 226772000.00
retainedEarnings -35876000.00
otherLiab 13201450.19
goodWill 0.00
otherAssets 390132.41
cash 38179000.00
totalCurrentLiabilities 60081000.00
netDebt 46485000.00
shortTermDebt 29673000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 84664000.00
otherStockholderEquity 333216000.00
propertyPlantEquipment 324698139.97
totalCurrentAssets 89794000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26106000.00
longTermDebt 54960592.69
inventory 23893000.00
accountsPayable 23252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 325268000.00
nonCurrentLiabilitiesTotal 122760000.00
liabilitiesAndStockholdersEquity 385673000.00
cashAndShortTermInvestments 38179000.00
propertyPlantAndEquipmentGross 324878000.00
propertyPlantAndEquipmentNet 324878000.00
commonStockSharesOutstanding 160209000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 424453000.00
intangibleAssets 0.00
otherCurrentAssets 631000.00
totalLiab 189960000.00
totalStockholderEquity 204949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21923000.00
commonStock 225963000.00
retainedEarnings -35209000.00
otherLiab 12946390.16
goodWill 0.00
otherAssets 1152224.42
cash 41273000.00
totalCurrentLiabilities 69794000.00
netDebt 40603000.00
shortTermDebt 30231000.00
shortLongTermDebt 14607176.66
shortLongTermDebtTotal 81876000.00
otherStockholderEquity 322317000.00
propertyPlantEquipment 329750451.77
totalCurrentAssets 92980000.00
longTermInvestments 0.00
netTangibleAssets 176360898.37
shortTermInvestments 0.00
netReceivables 29586000.00
longTermDebt 51555804.15
inventory 21490000.00
accountsPayable 13418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 331473000.00
nonCurrentLiabilitiesTotal 120166000.00
liabilitiesAndStockholdersEquity 394909000.00
cashAndShortTermInvestments 41273000.00
propertyPlantAndEquipmentGross 330319000.00
propertyPlantAndEquipmentNet 330319000.00
commonStockSharesOutstanding 159586000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 431314000.00
intangibleAssets 0.00
otherCurrentAssets 1329000.00
totalLiab 198430000.00
totalStockholderEquity 201263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8182000.00
commonStock 225317000.00
retainedEarnings -38575000.00
otherLiab 13812840.43
goodWill 0.00
otherAssets 1736762.21
cash 46729000.00
totalCurrentLiabilities 66014000.00
netDebt 39368000.00
shortTermDebt 30173000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 86097000.00
otherStockholderEquity 313200000.00
propertyPlantEquipment 330014286.99
totalCurrentAssets 99800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 31301000.00
longTermDebt 55963925.35
inventory 20441000.00
accountsPayable 23435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 331514000.00
nonCurrentLiabilitiesTotal 132416000.00
liabilitiesAndStockholdersEquity 399693000.00
cashAndShortTermInvestments 46729000.00
propertyPlantAndEquipmentGross 329779000.00
propertyPlantAndEquipmentNet 329779000.00
commonStockSharesOutstanding 159601000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 430057000.00
intangibleAssets 0.00
otherCurrentAssets 1260000.00
totalLiab 197766000.00
totalStockholderEquity 200019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7321000.00
commonStock 225120000.00
retainedEarnings -40040000.00
otherLiab 13475775.47
goodWill 0.00
otherAssets 1681192.02
cash 42100000.00
totalCurrentLiabilities 57424000.00
netDebt 48073000.00
shortTermDebt 29228000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 90173000.00
otherStockholderEquity 299719000.00
propertyPlantEquipment 330041233.25
totalCurrentAssets 98490000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 35268000.00
longTermDebt 60973666.95
inventory 19862000.00
accountsPayable 20194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 331567000.00
nonCurrentLiabilitiesTotal 140342000.00
liabilitiesAndStockholdersEquity 397785000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 329887000.00
propertyPlantAndEquipmentNet 329887000.00
commonStockSharesOutstanding 159205000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 430419000.00
intangibleAssets 0.00
otherCurrentAssets 1145000.00
totalLiab 201298000.00
totalStockholderEquity 196086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6453000.00
commonStock 224049000.00
retainedEarnings -42423000.00
otherLiab 13590950.23
goodWill 0.00
otherAssets 1640723.98
cash 40028000.00
totalCurrentLiabilities 53539000.00
netDebt 49874000.00
shortTermDebt 25496000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 89902000.00
otherStockholderEquity 284617000.00
propertyPlantEquipment 335745701.36
totalCurrentAssets 93124000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 32364000.00
longTermDebt 64423529.41
inventory 19587000.00
accountsPayable 21381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 337295000.00
nonCurrentLiabilitiesTotal 147759000.00
liabilitiesAndStockholdersEquity 397384000.00
cashAndShortTermInvestments 40028000.00
propertyPlantAndEquipmentGross 335655000.00
propertyPlantAndEquipmentNet 335655000.00
commonStockSharesOutstanding 158843000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 441029000.00
intangibleAssets 0.00
otherCurrentAssets 486679.85
totalLiab 210287000.00
totalStockholderEquity 196141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15061000.00
commonStock 222766000.00
retainedEarnings -41488000.00
otherLiab 13744704.89
goodWill 0.00
otherAssets 1645486.21
cash 44930000.00
totalCurrentLiabilities 54568000.00
netDebt 48585000.00
shortTermDebt 25126000.00
shortLongTermDebt 88030688.13
shortLongTermDebtTotal 93515000.00
otherStockholderEquity 270638000.00
propertyPlantEquipment 344274687.00
totalCurrentAssets 95565000.00
longTermInvestments 0.00
netTangibleAssets 184638049.52
shortTermInvestments 486000.00
netReceivables 31443000.00
longTermDebt 68478772.47
inventory 18706000.00
accountsPayable 14342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 345464000.00
nonCurrentLiabilitiesTotal 155719000.00
liabilitiesAndStockholdersEquity 406428000.00
cashAndShortTermInvestments 45416000.00
propertyPlantAndEquipmentGross 343822000.00
propertyPlantAndEquipmentNet 343822000.00
commonStockSharesOutstanding 157891000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 433195680.41
intangibleAssets 0.00
otherCurrentAssets 741028.13
totalLiab 184610015.70
totalStockholderEquity 212945190.87
deferredLongTermLiab 0.00
otherCurrentLiab 5980146.96
commonStock 214909168.46
retainedEarnings -24653444.23
otherLiab 12005819.59
goodWill 0.00
otherAssets 282250.24
cash 32656701.37
totalCurrentLiabilities 61678202.37
netDebt 45445820.97
shortTermDebt 38717307.43
shortLongTermDebt 0.00
shortLongTermDebtTotal 78102522.34
otherStockholderEquity 0.00
propertyPlantEquipment 349536372.45
totalCurrentAssets 83573741.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 740611.49
netReceivables 30148897.81
longTermDebt 39407371.48
inventory 20027530.58
accountsPayable 16959421.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22689466.64
additionalPaidInCapital 0.00
commonStockTotalEquity 214909168.46
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 282091.55
nonCurrentAssetsTotal 349621939.16
nonCurrentLiabilitiesTotal 122931813.33
liabilitiesAndStockholdersEquity 397555206.58
cashAndShortTermInvestments 33397312.86
propertyPlantAndEquipmentGross 349339847.61
propertyPlantAndEquipmentNet 349339847.61
commonStockSharesOutstanding 157891000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 448514484.49
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 191697080.29
totalStockholderEquity 219057937.96
deferredLongTermLiab 0.00
otherCurrentLiab 5669289.84
commonStock 210261747.26
retainedEarnings -17695027.37
otherLiab 11106982.95
goodWill 0.00
otherAssets 284843.29
cash 40010074.51
totalCurrentLiabilities 58435979.32
netDebt 38020833.33
shortTermDebt 33013039.84
shortLongTermDebt 0.00
shortLongTermDebtTotal 78030907.85
otherStockholderEquity 0.00
propertyPlantEquipment 360755453.94
totalCurrentAssets 88318316.61
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 999847.93
netReceivables 29956470.50
longTermDebt 45123368.58
inventory 17351923.66
accountsPayable 19733690.69
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26491218.07
additionalPaidInCapital 0.00
commonStockTotalEquity 210261747.26
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 284177.31
nonCurrentAssetsTotal 360196167.88
nonCurrentLiabilitiesTotal 133261100.97
liabilitiesAndStockholdersEquity 410755018.25
cashAndShortTermInvestments 41009922.45
propertyPlantAndEquipmentGross 359911990.57
propertyPlantAndEquipmentNet 359911990.57
commonStockSharesOutstanding 157816000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 484801218.73
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 212907759.60
totalStockholderEquity 232776057.79
deferredLongTermLiab 0.00
otherCurrentLiab 6348223.50
commonStock 304424787.46
retainedEarnings -92681704.26
otherLiab 11348347.76
goodWill 0.00
otherAssets 292092.84
cash 66429799.99
totalCurrentLiabilities 68019067.28
netDebt 23572657.13
shortTermDebt 39518403.85
shortLongTermDebt 0.00
shortLongTermDebtTotal 90002457.12
otherStockholderEquity 0.00
propertyPlantEquipment 368244492.53
totalCurrentAssets 116500073.71
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 931741.12
netReceivables 28405327.04
longTermDebt 50516325.73
inventory 20733205.56
accountsPayable 21540124.82
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21032974.59
additionalPaidInCapital 0.00
commonStockTotalEquity 304424787.46
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 291906.24
nonCurrentAssetsTotal 368301145.02
nonCurrentLiabilitiesTotal 144888692.32
liabilitiesAndStockholdersEquity 445683817.39
cashAndShortTermInvestments 67361541.11
propertyPlantAndEquipmentGross 368009238.78
propertyPlantAndEquipmentNet 368009238.78
commonStockSharesOutstanding 157683000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 507688750.84
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 222725490.79
totalStockholderEquity 238310063.03
deferredLongTermLiab 0.00
otherCurrentLiab 18772051.51
commonStock 310838032.63
retainedEarnings -88879507.05
otherLiab 11444265.27
goodWill 0.00
otherAssets 300342.67
cash 80249891.94
totalCurrentLiabilities 65615230.74
netDebt 9037725.04
shortTermDebt 33128273.17
shortLongTermDebt 0.00
shortLongTermDebtTotal 89287616.98
otherStockholderEquity 0.00
propertyPlantEquipment 381130820.40
totalCurrentAssets 127265965.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 767970.41
netReceivables 28707417.35
longTermDebt 56308203.99
inventory 17540685.34
accountsPayable 11244132.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16351537.45
additionalPaidInCapital 0.00
commonStockTotalEquity 310838032.63
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 299548.67
nonCurrentAssetsTotal 380422785.80
nonCurrentLiabilitiesTotal 157110260.04
liabilitiesAndStockholdersEquity 461035553.81
cashAndShortTermInvestments 81017862.35
propertyPlantAndEquipmentGross 380123237.14
propertyPlantAndEquipmentNet 380123237.14
commonStockSharesOutstanding 157216000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 530088900.18
intangibleAssets 0.00
otherCurrentAssets 5461671.59
totalLiab 231497078.99
totalStockholderEquity 249548387.10
deferredLongTermLiab 0.00
otherCurrentLiab 10974853.95
commonStock 313914282.81
retainedEarnings -78985013.97
otherLiab 8842512.47
goodWill 0.00
otherAssets 0.00
cash 94046228.09
totalCurrentLiabilities 70443484.89
netDebt 5967995.94
shortTermDebt 38266700.53
shortLongTermDebt 0.00
shortLongTermDebtTotal 100014224.03
otherStockholderEquity 313292354.58
propertyPlantEquipment 384433472.46
totalCurrentAssets 146417068.83
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5450850.90
netReceivables 28138176.28
longTermDebt 61870100.78
inventory 18781813.56
accountsPayable 15557023.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15241046.48
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 383671831.34
nonCurrentLiabilitiesTotal 161053594.11
liabilitiesAndStockholdersEquity 481045466.09
cashAndShortTermInvestments 99497078.99
propertyPlantAndEquipmentGross 383671831.34
propertyPlantAndEquipmentNet 383671831.34
commonStockSharesOutstanding 157216000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 544424343.72
intangibleAssets 316491003.83
otherCurrentAssets 5612034.21
totalLiab 238569462.20
totalStockholderEquity 255279716.84
deferredLongTermLiab 0.00
otherCurrentLiab 8301052.01
commonStock 303200904.71
retainedEarnings -66472323.27
otherLiab 8278100.11
goodWill 0.00
otherAssets 316553250.07
cash 10019663.75
totalCurrentLiabilities 64745846.03
netDebt 95651361.71
shortTermDebt 38310883.89
shortLongTermDebt 0.00
shortLongTermDebtTotal 105671025.46
otherStockholderEquity 303141284.04
propertyPlantEquipment 81195791.13
totalCurrentAssets 146753514.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 82059777.80
netReceivables 26439878.08
longTermDebt 67373389.71
inventory 22622161.05
accountsPayable 18101464.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18610756.07
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 397670828.83
nonCurrentLiabilitiesTotal 173823616.16
liabilitiesAndStockholdersEquity 493849179.04
cashAndShortTermInvestments 92079441.55
propertyPlantAndEquipmentGross 81179824.99
propertyPlantAndEquipmentNet 81179824.99
commonStockSharesOutstanding 132466667.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 522675927.87
intangibleAssets 333703180.28
otherCurrentAssets 0.00
totalLiab 255779735.59
totalStockholderEquity 213734451.89
deferredLongTermLiab 0.00
otherCurrentLiab 16881659.00
commonStock 266278764.63
retainedEarnings -66005151.80
otherLiab 8397254.74
goodWill 0.00
otherAssets 335667137.67
cash 58588166.90
totalCurrentLiabilities 77916428.62
netDebt 51482895.83
shortTermDebt 37115995.63
shortLongTermDebt 0.00
shortLongTermDebtTotal 110071062.73
otherStockholderEquity 264434555.13
propertyPlantEquipment 83132821.96
totalCurrentAssets 106415691.93
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4854115.93
netReceivables 25286907.02
longTermDebt 73463867.58
inventory 17686502.09
accountsPayable 19534734.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15305048.56
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 416260235.94
nonCurrentLiabilitiesTotal 177863306.97
liabilitiesAndStockholdersEquity 469514187.49
cashAndShortTermInvestments 63442282.83
propertyPlantAndEquipmentGross 82557055.66
propertyPlantAndEquipmentNet 82557055.66
commonStockSharesOutstanding 142184950.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 539273261.51
intangibleAssets 348426052.89
otherCurrentAssets 52413320.27
totalLiab 273405484.82
totalStockholderEquity 211419196.87
otherCurrentLiab 30002938.30
retainedEarnings -63744368.27
cash 19741429.97
totalCurrentLiabilities 82943192.95
netDebt 93419196.87
shortTermDebt 33795298.73
shortLongTermDebtTotal 113160626.84
otherStockholderEquity 296689520.08
totalCurrentAssets 108246816.85
netReceivables 20140058.77
inventory 15952007.84
accountsPayable 13961802.15
accumulatedOtherComprehensiveIncome -21525954.95
nonCurrentAssetsTotal 431026444.66
nonCurrentLiabilitiesTotal 190462291.87
liabilitiesAndStockholdersEquity 484824681.68
cashAndShortTermInvestments 19741429.97
propertyPlantAndEquipmentGross 82600391.77
propertyPlantAndEquipmentNet 82600391.77
commonStockSharesOutstanding 137791726.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 537904018.50
intangibleAssets 311363592.56
otherCurrentAssets 909704.15
totalLiab 277747904.02
totalStockholderEquity 246543316.95
otherCurrentLiab 14931097.62
retainedEarnings -23316950.95
cash 40416305.29
totalCurrentLiabilities 72582634.67
netDebt 102562397.61
shortTermDebt 48819504.67
shortLongTermDebtTotal 142978702.90
otherStockholderEquity 260924159.20
totalCurrentAssets 79429507.56
shortTermInvestments 4436735.09
netReceivables 22330153.22
inventory 11336609.81
accountsPayable 3900934.76
accumulatedOtherComprehensiveIncome 8936108.70
nonCurrrentAssetsOther 159969.16
nonCurrentAssetsTotal 458474510.94
nonCurrentLiabilitiesTotal 205165269.35
liabilitiesAndStockholdersEquity 524291220.97
cashAndShortTermInvestments 44853040.38
propertyPlantAndEquipmentGross 146950949.21
propertyPlantAndEquipmentNet 146950949.21
commonStockSharesOutstanding 137791726.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 569369760.05
intangibleAssets 328179077.36
otherCurrentAssets 1081030.85
totalLiab 299803824.39
totalStockholderEquity 254112460.25
otherCurrentLiab 17304753.64
retainedEarnings -22710940.40
cash 52959154.17
totalCurrentLiabilities 85233139.22
netDebt 106409779.87
shortTermDebt 59132490.81
shortLongTermDebtTotal 159368934.04
otherStockholderEquity 279132077.81
totalCurrentAssets 90443150.37
netReceivables 24616941.31
inventory 11786024.04
accountsPayable 4105232.73
accumulatedOtherComprehensiveIncome -2308677.16
nonCurrrentAssetsOther 156940.49
nonCurrentAssetsTotal 478926609.67
nonCurrentLiabilitiesTotal 214570685.17
liabilitiesAndStockholdersEquity 553916284.64
cashAndShortTermInvestments 52959154.17
propertyPlantAndEquipmentGross 150590591.83
propertyPlantAndEquipmentNet 150590591.83
commonStockSharesOutstanding 137733636.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 109793087.84
otherCurrentAssets 1030959.66
totalLiab 6818532.58
totalStockholderEquity 102974555.26
otherCurrentLiab 826208.19
retainedEarnings -16158903.60
cash 15551851.51
totalCurrentLiabilities 3758578.47
netDebt -12783076.62
shortTermDebt 782994.31
shortLongTermDebtTotal 2768774.89
otherStockholderEquity 119133458.86
totalCurrentAssets 25823378.71
netReceivables 5332798.30
inventory 3907769.24
accountsPayable 2932370.28
nonCurrentAssetsTotal 83969709.13
nonCurrentLiabilitiesTotal 3059954.11
liabilitiesAndStockholdersEquity 109793087.84
cashAndShortTermInvestments 15551851.51
propertyPlantAndEquipmentGross 83969709.13
propertyPlantAndEquipmentNet 83969709.13
commonStockSharesOutstanding 82936572.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 55995415.73
otherCurrentAssets 712897.94
totalLiab 6052657.57
totalStockholderEquity 49942758.16
otherCurrentLiab 0.00
retainedEarnings -58856507.96
otherAssets 0.00
cash 14954876.22
totalCurrentLiabilities 3496952.49
netDebt -12296156.61
shortTermDebt 419620.86
shortLongTermDebtTotal 2658719.60
otherStockholderEquity 108799266.12
totalCurrentAssets 24037902.94
netReceivables 5158498.64
inventory 3211630.14
accountsPayable 3030087.19
nonCurrentAssetsTotal 31957512.80
nonCurrentLiabilitiesTotal 2555705.09
liabilitiesAndStockholdersEquity 55995415.73
cashAndShortTermInvestments 14954876.22
propertyPlantAndEquipmentGross 31957512.80
propertyPlantAndEquipmentNet 31957512.80
commonStockSharesOutstanding 31818012.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 49812888.16
otherCurrentAssets 318222.52
totalLiab 5410896.49
totalStockholderEquity 44401991.67
otherCurrentLiab 18596.63
retainedEarnings -55740170.58
cash 15516917.04
totalCurrentLiabilities 2879649.16
netDebt -12908705.18
shortTermDebt 194298.31
shortLongTermDebtTotal 2608211.86
otherStockholderEquity 100400686.18
totalCurrentAssets 22091908.32
shortTermInvestments 203406.67
netReceivables 2509978.68
inventory 3543383.41
accountsPayable 2641176.58
accumulatedOtherComprehensiveIncome -258523.94
nonCurrentAssetsTotal 27720979.84
nonCurrentLiabilitiesTotal 2531247.33
liabilitiesAndStockholdersEquity 49812888.16
cashAndShortTermInvestments 15720323.71
propertyPlantAndEquipmentGross 27720979.84
propertyPlantAndEquipmentNet 27720979.84
commonStockSharesOutstanding 31818012.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 47145867.56
otherCurrentAssets 203343.14
totalLiab 4634193.15
totalStockholderEquity 42511674.41
otherCurrentLiab 4092287.26
retainedEarnings -54301951.43
cash 14102769.19
totalCurrentLiabilities 4516628.40
netDebt -14102769.19
otherStockholderEquity 97056374.16
totalCurrentAssets 22165777.44
shortTermInvestments 223318.47
netReceivables 4325489.99
inventory 3310856.65
accountsPayable 424341.14
accumulatedOtherComprehensiveIncome -242748.32
nonCurrrentAssetsOther 13684176.07
nonCurrentAssetsTotal 24980090.12
nonCurrentLiabilitiesTotal 117564.75
liabilitiesAndStockholdersEquity 47145867.56
cashAndShortTermInvestments 14326087.66
propertyPlantAndEquipmentGross 11295914.05
propertyPlantAndEquipmentNet 11295914.05
commonStockSharesOutstanding 26276456.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 31849544.83
otherCurrentAssets 266874.63
totalLiab 5119775.36
totalStockholderEquity 26729769.47
otherCurrentLiab 4242108.10
retainedEarnings -54992775.16
cash 1651296.84
totalCurrentLiabilities 4990154.01
netDebt -1651296.84
otherStockholderEquity 81965060.82
totalCurrentAssets 9768289.19
shortTermInvestments 175225.62
netReceivables 4865896.61
inventory 2808995.49
accountsPayable 748045.91
accumulatedOtherComprehensiveIncome -242516.19
nonCurrentAssetsTotal 22081255.64
nonCurrentLiabilitiesTotal 129621.35
liabilitiesAndStockholdersEquity 31849544.83
cashAndShortTermInvestments 1826522.46
propertyPlantAndEquipmentGross 22081255.64
propertyPlantAndEquipmentNet 22081255.64
commonStockSharesOutstanding 51479581.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 29773241.33
otherCurrentAssets 271089.68
totalLiab 6842294.91
totalStockholderEquity 22930946.42
otherCurrentLiab 5173201.22
retainedEarnings -54638569.38
otherAssets 0.00
cash 2694372.08
totalCurrentLiabilities 6708747.97
currentDeferredRevenue 13743.67
netDebt -2694372.08
otherStockholderEquity 77794264.16
totalCurrentAssets 9427874.13
shortTermInvestments 140292.24
netReceivables 3426150.32
inventory 2895969.82
accountsPayable 1521803.08
accumulatedOtherComprehensiveIncome -224748.35
nonCurrentAssetsTotal 20345367.20
nonCurrentLiabilitiesTotal 133546.94
liabilitiesAndStockholdersEquity 29773241.33
cashAndShortTermInvestments 2834664.31
propertyPlantAndEquipmentGross 20345367.20
propertyPlantAndEquipmentNet 20345367.20
commonStockSharesOutstanding 40059510.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 25855548.69
otherCurrentAssets 233566.28
totalLiab 8199160.82
totalStockholderEquity 17656387.88
otherCurrentLiab 7684111.70
retainedEarnings -55444584.15
cash 1569527.55
totalCurrentLiabilities 8148218.73
netDebt -1569527.55
otherStockholderEquity 73303360.46
totalCurrentAssets 5723490.50
shortTermInvestments 110043.03
netReceivables 1777730.38
inventory 2032623.26
accountsPayable 464107.03
accumulatedOtherComprehensiveIncome -202388.44
nonCurrentAssetsTotal 20132058.19
nonCurrentLiabilitiesTotal 50942.09
liabilitiesAndStockholdersEquity 25855548.69
cashAndShortTermInvestments 1679570.59
propertyPlantAndEquipmentGross 20132058.19
propertyPlantAndEquipmentNet 20132058.19
commonStockSharesOutstanding 40059510.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 17297217.80
otherCurrentAssets 228126.10
totalLiab 8398156.68
totalStockholderEquity 8899061.11
otherCurrentLiab 7213824.88
retainedEarnings -50514029.03
cash 256315.09
totalCurrentLiabilities 7996294.41
currentDeferredRevenue 16527.84
netDebt -256315.09
otherStockholderEquity 59583034.58
totalCurrentAssets 4171518.15
shortTermInvestments 61135.28
netReceivables 1493235.71
inventory 2132705.97
accountsPayable 765941.69
accumulatedOtherComprehensiveIncome -169944.44
nonCurrentAssetsTotal 13125699.64
nonCurrentLiabilitiesTotal 401862.27
liabilitiesAndStockholdersEquity 17297217.80
cashAndShortTermInvestments 317450.36
propertyPlantAndEquipmentGross 13125699.64
propertyPlantAndEquipmentNet 13125699.64
commonStockSharesOutstanding 30016078.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 17081178.43
otherCurrentAssets 195532.59
totalLiab 9672012.35
totalStockholderEquity 7409166.07
otherCurrentLiab 6614504.63
retainedEarnings -45999110.64
otherAssets 0.00
cash 778827.91
totalCurrentLiabilities 8922383.78
currentDeferredRevenue 15196.01
netDebt -778827.91
otherStockholderEquity 53549447.22
totalCurrentAssets 4472300.63
shortTermInvestments 59515.32
netReceivables 1514857.84
inventory 1923566.96
accountsPayable 2292683.14
accumulatedOtherComprehensiveIncome -141170.51
nonCurrentAssetsTotal 12608877.80
nonCurrentLiabilitiesTotal 749628.57
liabilitiesAndStockholdersEquity 17081178.43
cashAndShortTermInvestments 838343.23
propertyPlantAndEquipmentGross 12608877.80
propertyPlantAndEquipmentNet 12608877.80
commonStockSharesOutstanding 22799141.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 17688469.19
otherCurrentAssets 330214.46
totalLiab 11519553.82
totalStockholderEquity 6168915.37
otherCurrentLiab 7267331.96
retainedEarnings -46079917.83
cash 901864.42
totalCurrentLiabilities 10527873.46
currentDeferredRevenue 15766.64
netDebt 49086.28
shortLongTermDebtTotal 950950.70
otherStockholderEquity 52379657.35
totalCurrentAssets 4382150.37
shortTermInvestments 48027.94
netReceivables 1285605.59
inventory 1816437.96
accountsPayable 3244774.86
accumulatedOtherComprehensiveIncome -130824.16
nonCurrentAssetsTotal 13306318.82
nonCurrentLiabilitiesTotal 991680.36
liabilitiesAndStockholdersEquity 17688469.19
cashAndShortTermInvestments 949892.36
propertyPlantAndEquipmentGross 13306318.82
propertyPlantAndEquipmentNet 13306318.82
commonStockSharesOutstanding 16020327.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 44669516.34
otherCurrentAssets 69755.34
totalLiab 12102380.50
totalStockholderEquity 32567135.84
otherCurrentLiab 2710105.80
retainedEarnings -25572623.28
cash 1348675.61
totalCurrentLiabilities 7469005.29
netDebt -1348675.61
otherStockholderEquity 58272169.85
totalCurrentAssets 3791943.13
shortTermInvestments 74933.87
netReceivables 2055376.91
inventory 243201.40
accountsPayable 4758899.49
accumulatedOtherComprehensiveIncome -132410.73
nonCurrentAssetsTotal 40877573.21
nonCurrentLiabilitiesTotal 4633375.21
liabilitiesAndStockholdersEquity 44669516.34
cashAndShortTermInvestments 1423609.48
propertyPlantAndEquipmentGross 40877573.21
propertyPlantAndEquipmentNet 40877573.21
commonStockSharesOutstanding 16020327.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 48578556.69
otherCurrentAssets 117865.00
totalLiab 11269466.50
totalStockholderEquity 37309090.19
otherCurrentLiab 1864988.21
retainedEarnings -23133830.81
cash 2359583.42
totalCurrentLiabilities 5085488.31
currentDeferredRevenue 18852.43
netDebt -2359583.42
otherStockholderEquity 60561844.17
totalCurrentAssets 5799044.02
shortTermInvestments 106651.60
netReceivables 3112233.25
inventory 102710.75
accountsPayable 3201647.67
accumulatedOtherComprehensiveIncome -118923.17
nonCurrentAssetsTotal 42779512.67
nonCurrentLiabilitiesTotal 6183978.19
liabilitiesAndStockholdersEquity 48578556.69
cashAndShortTermInvestments 2466235.02
propertyPlantAndEquipmentGross 42779512.67
propertyPlantAndEquipmentNet 42779512.67
commonStockSharesOutstanding 16001901.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 46423766.64
otherCurrentAssets 43808.41
totalLiab 7885305.55
totalStockholderEquity 38538461.09
otherCurrentLiab 36230.45
retainedEarnings -21113001.07
cash 3630696.59
totalCurrentLiabilities 2870858.84
netDebt -3630696.59
otherStockholderEquity 59732322.94
totalCurrentAssets 8087026.13
shortTermInvestments 97347.71
netReceivables 4113983.29
inventory 201190.13
accountsPayable 2834628.39
accumulatedOtherComprehensiveIncome -80860.78
nonCurrrentAssetsOther 38126282.91
nonCurrentAssetsTotal 38336740.50
nonCurrentLiabilitiesTotal 5014446.71
liabilitiesAndStockholdersEquity 46423766.64
cashAndShortTermInvestments 3728044.30
propertyPlantAndEquipmentGross 210457.59
propertyPlantAndEquipmentNet 210457.59
commonStockSharesOutstanding 16001901.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 47350769.46
otherCurrentAssets 12964.76
totalLiab 8094354.24
totalStockholderEquity 39256415.23
otherCurrentLiab 61954.96
retainedEarnings -22732123.60
cash 6765642.73
totalCurrentLiabilities 3719722.31
netDebt -6765642.73
otherStockholderEquity 62072584.07
totalCurrentAssets 9916955.47
shortTermInvestments 168635.77
netReceivables 2354863.17
inventory 614849.04
accountsPayable 3657767.34
accumulatedOtherComprehensiveIncome -84045.24
nonCurrrentAssetsOther 37198531.76
nonCurrentAssetsTotal 37433814.00
nonCurrentLiabilitiesTotal 4374631.93
liabilitiesAndStockholdersEquity 47350769.46
cashAndShortTermInvestments 6934278.50
propertyPlantAndEquipmentGross 235282.24
propertyPlantAndEquipmentNet 235282.24
commonStockSharesOutstanding 15952614.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 51974573.93
otherCurrentAssets 313737.91
totalLiab 9391721.39
totalStockholderEquity 42582852.54
otherCurrentLiab 77542.30
retainedEarnings -18969273.77
otherAssets 0.00
cash 9105255.84
totalCurrentLiabilities 2037118.25
netDebt -9105255.84
otherStockholderEquity 61617246.17
totalCurrentAssets 13391392.02
shortTermInvestments 667808.22
netReceivables 3039528.61
inventory 265061.44
accountsPayable 1959575.95
accumulatedOtherComprehensiveIncome -65119.86
nonCurrentAssetsTotal 38583181.91
nonCurrentLiabilitiesTotal 7354603.14
liabilitiesAndStockholdersEquity 51974573.93
cashAndShortTermInvestments 9773064.06
propertyPlantAndEquipmentGross 35858424.66
propertyPlantAndEquipmentNet 35858424.66
commonStockSharesOutstanding 15952614.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 48406124.00
otherCurrentAssets 34037.58
totalLiab 7335217.47
totalStockholderEquity 41070906.53
otherCurrentLiab 140148.43
retainedEarnings -15920661.34
cash 10793239.08
totalCurrentLiabilities 1729575.39
netDebt -10793239.08
otherStockholderEquity 56926498.83
totalCurrentAssets 16833802.72
shortTermInvestments 1149835.60
netReceivables 4393201.50
inventory 463488.96
accountsPayable 1589426.96
accumulatedOtherComprehensiveIncome 65069.05
nonCurrentAssetsTotal 31572321.28
nonCurrentLiabilitiesTotal 5605642.09
liabilitiesAndStockholdersEquity 48406124.00
cashAndShortTermInvestments 11943074.68
propertyPlantAndEquipmentGross 29596956.32
propertyPlantAndEquipmentNet 29596956.32
commonStockSharesOutstanding 15832342.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 45753652.05
otherCurrentAssets 1831608.88
totalLiab 7944290.05
totalStockholderEquity 37809362.00
otherCurrentLiab 130396.15
retainedEarnings -12787061.37
cash 14107291.96
totalCurrentLiabilities 1303159.67
netDebt -14107291.96
otherStockholderEquity 50428598.30
totalCurrentAssets 20905073.68
shortTermInvestments 736823.86
netReceivables 3625458.56
inventory 603890.43
accountsPayable 1172763.52
accumulatedOtherComprehensiveIncome 167825.07
nonCurrentAssetsTotal 24848578.36
nonCurrentLiabilitiesTotal 6641130.37
liabilitiesAndStockholdersEquity 45753652.05
cashAndShortTermInvestments 14844115.81
propertyPlantAndEquipmentGross 24848578.36
propertyPlantAndEquipmentNet 24848578.36
commonStockSharesOutstanding 15756257.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 45256461.05
otherCurrentAssets 667956.42
totalLiab 7194973.40
totalStockholderEquity 38061487.65
otherCurrentLiab 49266.47
retainedEarnings -11777130.23
otherAssets 0.00
cash 16905102.09
totalCurrentLiabilities 762185.14
netDebt -16905102.09
otherStockholderEquity 49672520.59
totalCurrentAssets 24557318.12
shortTermInvestments 291695.26
netReceivables 6287638.98
inventory 404925.36
accountsPayable 712918.67
accumulatedOtherComprehensiveIncome 166097.29
nonCurrentAssetsTotal 20699142.93
nonCurrentLiabilitiesTotal 6432788.26
liabilitiesAndStockholdersEquity 45256461.05
cashAndShortTermInvestments 17196797.36
propertyPlantAndEquipmentGross 20699142.93
propertyPlantAndEquipmentNet 20699142.93
commonStockSharesOutstanding 12959461.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 35193379.90
otherCurrentAssets 41758.91
totalLiab 4204611.32
totalStockholderEquity 30988768.58
otherCurrentLiab 146007.52
retainedEarnings -11911981.91
otherAssets 0.00
cash 11860777.36
totalCurrentLiabilities 1289519.08
netDebt -11574774.31
shortTermDebt 146007.52
shortLongTermDebtTotal 286003.04
otherStockholderEquity 40147661.65
totalCurrentAssets 17262743.15
shortTermInvestments 22389.40
netReceivables 5199195.77
inventory 138621.71
accountsPayable 1143511.55
accumulatedOtherComprehensiveIncome 2753088.84
nonCurrrentAssetsOther 313451.55
nonCurrentAssetsTotal 17930636.75
nonCurrentLiabilitiesTotal 2915092.24
liabilitiesAndStockholdersEquity 35193379.90
cashAndShortTermInvestments 11883166.76
propertyPlantAndEquipmentGross 17617185.21
propertyPlantAndEquipmentNet 17617185.21
commonStockSharesOutstanding 12959461.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 23475376.05
otherCurrentAssets 72084.01
totalLiab 1633433.85
totalStockholderEquity 21841942.20
otherCurrentLiab 0.00
retainedEarnings -10496009.69
cash 4013385.39
totalCurrentLiabilities 1213409.62
netDebt -3727919.58
shortTermDebt 123025.49
shortLongTermDebtTotal 285465.81
otherStockholderEquity 29752692.51
totalCurrentAssets 7301048.29
shortTermInvestments 22437.62
netReceivables 3112434.93
inventory 80706.34
accountsPayable 1090384.13
accumulatedOtherComprehensiveIncome 2585259.38
nonCurrrentAssetsOther 314126.73
nonCurrentAssetsTotal 16174327.77
nonCurrentLiabilitiesTotal 420024.23
liabilitiesAndStockholdersEquity 23475376.05
cashAndShortTermInvestments 4035823.01
propertyPlantAndEquipmentGross 15860201.04
propertyPlantAndEquipmentNet 15860201.04
commonStockSharesOutstanding 11829849.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 21745126.09
otherCurrentAssets 64333.50
totalLiab 1153180.65
totalStockholderEquity 20591945.45
otherCurrentLiab 0.00
retainedEarnings -9517683.14
otherAssets 0.00
cash 3363229.54
totalCurrentLiabilities 731641.79
netDebt -3204905.64
shortTermDebt 77838.39
shortLongTermDebtTotal 158323.90
otherStockholderEquity 27638796.53
totalCurrentAssets 5257861.55
shortTermInvestments 21444.50
netReceivables 1784009.26
inventory 24844.74
accountsPayable 653803.40
accumulatedOtherComprehensiveIncome 2470832.05
nonCurrrentAssetsOther 300223.02
nonCurrentAssetsTotal 16487264.54
nonCurrentLiabilitiesTotal 421538.86
liabilitiesAndStockholdersEquity 21745126.09
cashAndShortTermInvestments 3384674.04
propertyPlantAndEquipmentGross 16187041.52
propertyPlantAndEquipmentNet 16187041.52
commonStockSharesOutstanding 11744222.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 19255862.90
intangibleAssets 12560.96
otherCurrentAssets 13411.60
totalLiab 1428153.79
totalStockholderEquity 17827709.11
retainedEarnings -7979606.07
cash 508645.77
totalCurrentLiabilities 1428153.79
netDebt 321909.43
shortTermDebt 830555.20
shortLongTermDebtTotal 830555.20
otherStockholderEquity 19284910.33
totalCurrentAssets 1943553.95
shortTermInvestments 33290.33
netReceivables 1172664.17
inventory 215542.08
accountsPayable 597598.59
accumulatedOtherComprehensiveIncome 6522404.85
nonCurrrentAssetsOther 301036.43
nonCurrentAssetsTotal 17312308.95
liabilitiesAndStockholdersEquity 19255862.90
cashAndShortTermInvestments 541936.09
propertyPlantAndEquipmentGross 16998711.56
propertyPlantAndEquipmentNet 16998711.56
commonStockSharesOutstanding 7709308.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 16844198.56
intangibleAssets 17022.30
otherCurrentAssets 35699.24
totalLiab 784146.64
totalStockholderEquity 16060051.92
otherCurrentLiab 0.00
retainedEarnings -7188326.91
otherAssets 0.00
cash 792832.07
totalCurrentLiabilities 784147.46
netDebt -430558.19
shortTermDebt 362273.88
shortLongTermDebtTotal 362273.88
otherStockholderEquity 17023934.73
totalCurrentAssets 2272129.07
shortTermInvestments 198632.70
netReceivables 1035196.40
inventory 209768.66
accountsPayable 421873.57
accumulatedOtherComprehensiveIncome 6224444.10
nonCurrrentAssetsOther 285704.96
nonCurrentAssetsTotal 14572069.48
nonCurrentLiabilitiesTotal -0.82
liabilitiesAndStockholdersEquity 16844198.56
cashAndShortTermInvestments 991464.77
propertyPlantAndEquipmentGross 14269342.23
propertyPlantAndEquipmentNet 14269342.23
commonStockSharesOutstanding 7409753.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 17085700.59
intangibleAssets 22403.90
otherCurrentAssets 7290.24
totalLiab 667974.70
totalStockholderEquity 16417725.88
retainedEarnings -7000542.28
otherAssets 0.00
cash 2442646.94
totalCurrentLiabilities 667974.70
netDebt -2014193.60
shortTermDebt 428453.34
shortLongTermDebtTotal 428453.34
otherStockholderEquity 17180047.12
totalCurrentAssets 3685069.03
shortTermInvestments 216307.35
netReceivables 836465.24
inventory 182359.26
accountsPayable 239521.37
accumulatedOtherComprehensiveIncome 6238221.05
nonCurrrentAssetsOther 289327.93
nonCurrentAssetsTotal 13400631.56
liabilitiesAndStockholdersEquity 17085700.59
cashAndShortTermInvestments 2658954.29
propertyPlantAndEquipmentGross 13088899.73
propertyPlantAndEquipmentNet 13088899.73
commonStockSharesOutstanding 6453713.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 16999103.27
intangibleAssets 27743.02
otherCurrentAssets 352267.62
totalLiab 304704.94
totalStockholderEquity 16694398.32
retainedEarnings -6631589.50
cash 5350782.77
totalCurrentLiabilities 304704.94
netDebt -5350782.77
otherStockholderEquity 19925492.87
totalCurrentAssets 6509925.63
shortTermInvestments 255793.83
netReceivables 551081.40
accountsPayable 304704.94
accumulatedOtherComprehensiveIncome 3400494.95
nonCurrrentAssetsOther 291147.45
nonCurrentAssetsTotal 10489177.63
liabilitiesAndStockholdersEquity 16999103.27
cashAndShortTermInvestments 5606576.61
propertyPlantAndEquipmentGross 10170287.15
propertyPlantAndEquipmentNet 10170287.15
commonStockSharesOutstanding 6453713.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 9613032.14
intangibleAssets 31398.92
otherCurrentAssets 356817.77
totalLiab 134906.72
totalStockholderEquity 9478125.42
retainedEarnings -4898767.04
cash 2866302.46
totalCurrentLiabilities 134906.72
netDebt -2866302.46
otherStockholderEquity 13897861.54
totalCurrentAssets 3460889.32
netReceivables 237769.09
accountsPayable 134906.72
accumulatedOtherComprehensiveIncome 479030.92
nonCurrrentAssetsOther 277515.68
nonCurrentAssetsTotal 6152142.82
liabilitiesAndStockholdersEquity 9613032.14
cashAndShortTermInvestments 2866302.46
propertyPlantAndEquipmentGross 5843228.22
propertyPlantAndEquipmentNet 5843228.22
commonStockSharesOutstanding 5408039.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 9349300.16
intangibleAssets 37504.88
otherCurrentAssets 22630.44
totalLiab 283674.13
totalStockholderEquity 9065626.03
retainedEarnings -4443684.93
cash 5388432.00
totalCurrentLiabilities 283674.13
netDebt -5388432.00
otherStockholderEquity 13092413.51
totalCurrentAssets 5546806.83
netReceivables 135744.40
accountsPayable 283674.13
accumulatedOtherComprehensiveIncome 416897.45
nonCurrrentAssetsOther 262534.13
nonCurrentAssetsTotal 3802493.32
liabilitiesAndStockholdersEquity 9349300.16
cashAndShortTermInvestments 5388432.00
propertyPlantAndEquipmentGross 3502454.32
propertyPlantAndEquipmentNet 3502454.32
commonStockSharesOutstanding 5184784.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 9083619.07
otherCurrentAssets 20505.33
totalLiab 157544.12
totalStockholderEquity 8926074.95
retainedEarnings -4408674.36
cash 3589856.01
totalCurrentLiabilities 157544.12
netDebt -3589856.01
otherStockholderEquity 12968163.24
totalCurrentAssets 6365490.15
shortTermInvestments 2669269.84
netReceivables 85858.97
accountsPayable 157544.12
accumulatedOtherComprehensiveIncome 366586.08
nonCurrrentAssetsOther 266926.98
nonCurrentAssetsTotal 2718128.92
liabilitiesAndStockholdersEquity 9083619.07
cashAndShortTermInvestments 6259125.85
propertyPlantAndEquipmentGross 2451201.93
propertyPlantAndEquipmentNet 2451201.93
commonStockSharesOutstanding 3949698.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 9330546.67
intangibleAssets 269901.37
otherCurrentAssets 2660.46
totalLiab 113050.12
totalStockholderEquity 9217496.55
retainedEarnings -4036087.36
otherAssets 0.00
cash 7779153.59
totalCurrentLiabilities 113050.12
netDebt -7779153.59
otherStockholderEquity 13253583.90
totalCurrentAssets 7833048.27
netReceivables 51234.22
accountsPayable 113050.12
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1497498.40
liabilitiesAndStockholdersEquity 9330546.67
cashAndShortTermInvestments 7779153.59
propertyPlantAndEquipmentGross 1227597.03
propertyPlantAndEquipmentNet 1227597.03
commonStockSharesOutstanding 3949698.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1318119.76
intangibleAssets 258843.19
otherCurrentAssets 739.55
totalLiab 229457.83
totalStockholderEquity 1088661.93
retainedEarnings -2822145.88
cash 753678.16
totalCurrentLiabilities 229457.83
netDebt -753678.16
otherStockholderEquity 3910807.81
totalCurrentAssets 766899.13
netReceivables 12481.42
accountsPayable 229457.83
nonCurrentAssetsTotal 551220.63
liabilitiesAndStockholdersEquity 1318119.76
cashAndShortTermInvestments 753678.16
propertyPlantAndEquipmentGross 292377.44
propertyPlantAndEquipmentNet 292377.44
commonStockSharesOutstanding 1803741.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 131455.55
otherCurrentAssets 0.00
totalLiab 69514.02
totalStockholderEquity 61941.53
retainedEarnings -2636435.58
cash 51853.03
totalCurrentLiabilities 69514.02
netDebt -51853.03
otherStockholderEquity 2698377.11
totalCurrentAssets 52760.99
netReceivables 907.96
accountsPayable 69514.02
nonCurrentAssetsTotal 78694.56
liabilitiesAndStockholdersEquity 131455.55
cashAndShortTermInvestments 51853.03
propertyPlantAndEquipmentGross 78694.56
propertyPlantAndEquipmentNet 78694.56
commonStockSharesOutstanding 1568284.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 111163.80
otherCurrentAssets 2725.20
totalLiab 70121.54
totalStockholderEquity 41042.25
retainedEarnings -2404596.74
cash 65913.83
totalCurrentLiabilities 70121.54
netDebt -65913.83
otherStockholderEquity 2445638.99
totalCurrentAssets 92087.37
netReceivables 23448.34
accountsPayable 70121.54
nonCurrentAssetsTotal 19076.43
liabilitiesAndStockholdersEquity 111163.80
cashAndShortTermInvestments 65913.83
propertyPlantAndEquipmentGross 19076.43
propertyPlantAndEquipmentNet 19076.43
commonStockSharesOutstanding 1418519.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 274844.85
otherCurrentAssets 4446.39
totalLiab 53056.26
totalStockholderEquity 221788.59
retainedEarnings -2039303.57
otherAssets 0.00
cash 76257.54
totalCurrentLiabilities 53056.26
netDebt -76257.54
otherStockholderEquity 2261092.16
totalCurrentAssets 107377.20
netReceivables 26673.27
accountsPayable 53056.26
nonCurrentAssetsTotal 167467.65
liabilitiesAndStockholdersEquity 274844.85
cashAndShortTermInvestments 76257.54
propertyPlantAndEquipmentGross 167467.65
propertyPlantAndEquipmentNet 167467.65
commonStockSharesOutstanding 1418519.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
commonStockSharesOutstanding 1397896.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
commonStockSharesOutstanding 1170406.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
commonStockSharesOutstanding 999428.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
commonStockSharesOutstanding 999428.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
commonStockSharesOutstanding 999428.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
commonStockSharesOutstanding 999428.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
commonStockSharesOutstanding 897704.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
commonStockSharesOutstanding 897704.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
commonStockSharesOutstanding 897704.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
commonStockSharesOutstanding 897704.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
commonStockSharesOutstanding 495260.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
commonStockSharesOutstanding 495260.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 495260.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 495260.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 352013.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 352013.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 352013.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 352013.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 351295.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
commonStockSharesOutstanding 351295.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
commonStockSharesOutstanding 351295.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 351295.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 396824000.00
otherCurrentAssets 2538000.00
totalLiab 192192000.00
totalStockholderEquity 169249000.00
otherCurrentLiab 27079000.00
commonStock 232915000.00
capitalStock 232915000.00
retainedEarnings -74086000.00
otherLiab 45795000.00
otherAssets 1086000.00
cash 34929000.00
totalCurrentLiabilities 88802000.00
netDebt 48509000.00
shortTermDebt 25843000.00
shortLongTermDebtTotal 83438000.00
otherStockholderEquity 10420000.00
propertyPlantEquipment 289615000.00
totalCurrentAssets 106123000.00
netTangibleAssets 169249000.00
netReceivables 41979000.00
longTermDebt 55949000.00
inventory 26677000.00
accountsPayable 28436000.00
accumulatedOtherComprehensiveIncome 10420000.00
nonCurrentAssetsTotal 290701000.00
capitalLeaseObligations 2634000.00
nonCurrentLiabilitiesTotal 103390000.00
liabilitiesAndStockholdersEquity 361441000.00
cashAndShortTermInvestments 34929000.00
propertyPlantAndEquipmentNet 289615000.00
netWorkingCapital 17321000.00
netInvestedCapital 225198000.00
commonStockSharesOutstanding 163276000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 439592000.00
otherCurrentAssets 1968000.00
totalLiab 199384000.00
totalStockholderEquity 201000000.00
otherCurrentLiab 21895000.00
commonStock 230980000.00
capitalStock 230980000.00
retainedEarnings -41820000.00
otherLiab 52536000.00
otherAssets 1757000.00
cash 71473000.00
totalCurrentLiabilities 65164000.00
netDebt 28986000.00
shortTermDebt 18775000.00
shortLongTermDebtTotal 100459000.00
otherStockholderEquity 581020000.00
propertyPlantEquipment 301786000.00
totalCurrentAssets 136049000.00
netTangibleAssets 201000000.00
netReceivables 39132000.00
longTermDebt 80903000.00
inventory 23476000.00
accountsPayable 16949000.00
accumulatedOtherComprehensiveIncome 11840000.00
commonStockTotalEquity 230980000.00
nonCurrentAssetsTotal 303543000.00
capitalLeaseObligations 1076000.00
nonCurrentLiabilitiesTotal 134220000.00
liabilitiesAndStockholdersEquity 400384000.00
cashAndShortTermInvestments 71473000.00
propertyPlantAndEquipmentGross 301786000.00
propertyPlantAndEquipmentNet 301786000.00
netWorkingCapital 70885000.00
netInvestedCapital 281903000.00
commonStockSharesOutstanding 164047000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 411447000.00
otherCurrentAssets 1904000.00
totalLiab 199428000.00
totalStockholderEquity 176783000.00
otherCurrentLiab 22601000.00
commonStock 230456000.00
capitalStock 230456000.00
retainedEarnings -65239000.00
otherLiab 44979000.00
otherAssets 2032000.00
cash 42980000.00
totalCurrentLiabilities 54378000.00
netDebt 57091000.00
shortLongTermDebtTotal 100071000.00
otherStockholderEquity 542606000.00
propertyPlantEquipment 305115000.00
totalCurrentAssets 104300000.00
netTangibleAssets 176783000.00
netReceivables 33363000.00
longTermDebt 99814000.00
inventory 26053000.00
accountsPayable 30422000.00
accumulatedOtherComprehensiveIncome 11566000.00
commonStockTotalEquity 230456000.00
nonCurrrentAssetsOther 307147000.00
nonCurrentAssetsTotal 307147000.00
capitalLeaseObligations 257000.00
longTermDebtTotal 99814000.00
nonCurrentLiabilitiesTotal 145050000.00
liabilitiesAndStockholdersEquity 376211000.00
cashAndShortTermInvestments 42980000.00
propertyPlantAndEquipmentGross 305115000.00
propertyPlantAndEquipmentNet 305115000.00
netWorkingCapital 49922000.00
netInvestedCapital 276597000.00
commonStockSharesOutstanding 164705000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 356441000.00
otherCurrentAssets 1531000.00
totalLiab 152836000.00
totalStockholderEquity 173355000.00
otherCurrentLiab 22375000.00
commonStock 231792000.00
capitalStock 231792000.00
retainedEarnings -69307000.00
otherLiab 44514000.00
otherAssets 1430000.00
cash 21832000.00
totalCurrentLiabilities 79787000.00
netDebt 34421000.00
shortTermDebt 27718000.00
shortLongTermDebt 27718000.00
shortLongTermDebtTotal 56253000.00
otherStockholderEquity 516094000.00
propertyPlantEquipment 283513000.00
totalCurrentAssets 71498000.00
netTangibleAssets 173355000.00
netReceivables 26149000.00
longTermDebt 28535000.00
inventory 21986000.00
accountsPayable 24662000.00
accumulatedOtherComprehensiveIncome 10870000.00
commonStockTotalEquity 231792000.00
nonCurrrentAssetsOther 284943000.00
nonCurrentAssetsTotal 284943000.00
longTermDebtTotal 28535000.00
nonCurrentLiabilitiesOther 11266000.00
nonCurrentLiabilitiesTotal 73049000.00
liabilitiesAndStockholdersEquity 326191000.00
cashAndShortTermInvestments 21832000.00
propertyPlantAndEquipmentGross 283513000.00
propertyPlantAndEquipmentNet 283513000.00
netWorkingCapital -8289000.00
netInvestedCapital 229608000.00
commonStockSharesOutstanding 164676000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 340601000.00
otherCurrentAssets 1130000.00
totalLiab 159923000.00
totalStockholderEquity 154571000.00
otherCurrentLiab 23266000.00
commonStock 230283000.00
retainedEarnings -88121000.00
otherLiab 43353000.00
otherAssets 458000.00
cash 23878000.00
totalCurrentLiabilities 80687000.00
netDebt 40982000.00
shortTermDebt 28977000.00
shortLongTermDebt 28977000.00
shortLongTermDebtTotal 64860000.00
otherStockholderEquity 486728000.00
propertyPlantEquipment 266240000.00
totalCurrentAssets 73903000.00
netTangibleAssets 154571000.00
netReceivables 28096000.00
longTermDebt 35883000.00
inventory 20799000.00
accountsPayable 19004000.00
accumulatedOtherComprehensiveIncome 12409000.00
commonStockTotalEquity 230283000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 266698000.00
longTermDebtTotal 35883000.00
nonCurrentLiabilitiesOther 11899000.00
nonCurrentLiabilitiesTotal 79236000.00
liabilitiesAndStockholdersEquity 314494000.00
cashAndShortTermInvestments 23878000.00
propertyPlantAndEquipmentGross 266240000.00
propertyPlantAndEquipmentNet 266240000.00
netWorkingCapital -6784000.00
netInvestedCapital 219431000.00
commonStockSharesOutstanding 162554000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 364812000.00
otherCurrentAssets 873000.00
totalLiab 178850000.00
totalStockholderEquity 160268000.00
otherCurrentLiab 17819000.00
commonStock 228326000.00
retainedEarnings -80775000.00
otherLiab 56660000.00
otherAssets 522000.00
cash 42145000.00
totalCurrentLiabilities 72886000.00
currentDeferredRevenue 4904000.00
netDebt 36537000.00
shortTermDebt 29378000.00
shortLongTermDebt 29378000.00
shortLongTermDebtTotal 78682000.00
otherStockholderEquity 429959000.00
propertyPlantEquipment 281828000.00
totalCurrentAssets 82462000.00
netTangibleAssets 160268000.00
netReceivables 18135000.00
longTermDebt 49304000.00
inventory 21309000.00
accountsPayable 18428000.00
accumulatedOtherComprehensiveIncome 12717000.00
commonStockTotalEquity 228326000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 282350000.00
longTermDebtTotal 49304000.00
nonCurrentLiabilitiesOther 13091000.00
nonCurrentLiabilitiesTotal 105964000.00
liabilitiesAndStockholdersEquity 339118000.00
cashAndShortTermInvestments 42145000.00
propertyPlantAndEquipmentGross 281828000.00
propertyPlantAndEquipmentNet 281828000.00
commonStockSharesOutstanding 161908000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 368525000.00
otherCurrentAssets 1082000.00
totalLiab 170951000.00
totalStockholderEquity 170929000.00
otherCurrentLiab 16253000.00
commonStock 227969000.00
retainedEarnings -68511000.00
otherLiab 63563000.00
otherAssets 4300000.00
cash 25102000.00
totalCurrentLiabilities 48818000.00
netDebt 50984000.00
shortTermDebt 17516000.00
shortLongTermDebt 6516000.00
shortLongTermDebtTotal 76086000.00
otherStockholderEquity 383329000.00
propertyPlantEquipment 301826000.00
totalCurrentAssets 62399000.00
netTangibleAssets 170929000.00
netReceivables 19780000.00
longTermDebt 58570000.00
inventory 16435000.00
accountsPayable 14619000.00
accumulatedOtherComprehensiveIncome 11471000.00
commonStockTotalEquity 227969000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 306126000.00
longTermDebtTotal 58570000.00
nonCurrentLiabilitiesTotal 122133000.00
liabilitiesAndStockholdersEquity 341880000.00
cashAndShortTermInvestments 25102000.00
propertyPlantAndEquipmentGross 301826000.00
propertyPlantAndEquipmentNet 301826000.00
commonStockSharesOutstanding 161013000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 424453000.00
intangibleAssets 0.00
otherCurrentAssets 631000.00
totalLiab 189960000.00
totalStockholderEquity 204949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21923000.00
commonStock 225963000.00
retainedEarnings -35209000.00
otherLiab 12946390.16
goodWill 0.00
otherAssets 1152224.42
cash 41273000.00
totalCurrentLiabilities 69794000.00
netDebt 40603000.00
shortTermDebt 30231000.00
shortLongTermDebt 14607176.66
shortLongTermDebtTotal 81876000.00
otherStockholderEquity 322317000.00
propertyPlantEquipment 329750451.77
totalCurrentAssets 92980000.00
longTermInvestments 0.00
netTangibleAssets 176360898.37
shortTermInvestments 0.00
netReceivables 29586000.00
longTermDebt 51555804.15
inventory 21490000.00
accountsPayable 13418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 331473000.00
nonCurrentLiabilitiesTotal 120166000.00
liabilitiesAndStockholdersEquity 394909000.00
cashAndShortTermInvestments 41273000.00
propertyPlantAndEquipmentGross 330319000.00
propertyPlantAndEquipmentNet 330319000.00
commonStockSharesOutstanding 159303000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 441029000.00
intangibleAssets 0.00
otherCurrentAssets 486679.85
totalLiab 210287000.00
totalStockholderEquity 196141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15061000.00
commonStock 222766000.00
retainedEarnings -41488000.00
otherLiab 13744704.89
goodWill 0.00
otherAssets 1645486.21
cash 44930000.00
totalCurrentLiabilities 54568000.00
netDebt 48585000.00
shortTermDebt 25126000.00
shortLongTermDebt 88030688.13
shortLongTermDebtTotal 93515000.00
otherStockholderEquity 270638000.00
propertyPlantEquipment 344274687.00
totalCurrentAssets 95565000.00
longTermInvestments 0.00
netTangibleAssets 184638049.52
shortTermInvestments 486000.00
netReceivables 31443000.00
longTermDebt 68478772.47
inventory 18706000.00
accountsPayable 14342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 345464000.00
nonCurrentLiabilitiesTotal 155719000.00
liabilitiesAndStockholdersEquity 406428000.00
cashAndShortTermInvestments 45416000.00
propertyPlantAndEquipmentGross 343822000.00
propertyPlantAndEquipmentNet 343822000.00
commonStockSharesOutstanding 157836000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 507688750.84
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 222725490.79
totalStockholderEquity 238310063.03
deferredLongTermLiab 0.00
otherCurrentLiab 18772051.51
commonStock 310838032.63
retainedEarnings -88879507.05
otherLiab 11444265.27
goodWill 0.00
otherAssets 300342.67
cash 80249891.94
totalCurrentLiabilities 65615230.74
netDebt 9037725.04
shortTermDebt 33128273.17
shortLongTermDebt 0.00
shortLongTermDebtTotal 89287616.98
otherStockholderEquity 0.00
propertyPlantEquipment 381130820.40
totalCurrentAssets 127265965.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 767970.41
netReceivables 28707417.35
longTermDebt 56308203.99
inventory 17540685.34
accountsPayable 11244132.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16351537.45
additionalPaidInCapital 0.00
commonStockTotalEquity 310838032.63
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 299548.67
nonCurrentAssetsTotal 380422785.80
nonCurrentLiabilitiesTotal 157110260.04
liabilitiesAndStockholdersEquity 461035553.81
cashAndShortTermInvestments 81017862.35
propertyPlantAndEquipmentGross 380123237.14
propertyPlantAndEquipmentNet 380123237.14
commonStockSharesOutstanding 150803000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 539273261.51
intangibleAssets 348426052.89
otherCurrentAssets 52413320.27
totalLiab 273405484.82
totalStockholderEquity 211419196.87
otherCurrentLiab 30002938.30
retainedEarnings -63744368.27
cash 19741429.97
totalCurrentLiabilities 82943192.95
netDebt 93419196.87
shortTermDebt 33795298.73
shortLongTermDebtTotal 113160626.84
otherStockholderEquity 296689520.08
totalCurrentAssets 108246816.85
netReceivables 20140058.77
inventory 15952007.84
accountsPayable 13961802.15
accumulatedOtherComprehensiveIncome -21525954.95
nonCurrentAssetsTotal 431026444.66
nonCurrentLiabilitiesTotal 190462291.87
liabilitiesAndStockholdersEquity 484824681.68
cashAndShortTermInvestments 19741429.97
propertyPlantAndEquipmentGross 82600391.77
propertyPlantAndEquipmentNet 82600391.77
commonStockSharesOutstanding 116311000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 55995415.73
otherCurrentAssets 712897.94
totalLiab 6052657.57
totalStockholderEquity 49942758.16
otherCurrentLiab 0.00
retainedEarnings -58856507.96
otherAssets 0.00
cash 14954876.22
totalCurrentLiabilities 3496952.49
netDebt -12296156.61
shortTermDebt 419620.86
shortLongTermDebtTotal 2658719.60
otherStockholderEquity 108799266.12
totalCurrentAssets 24037902.94
netReceivables 5158498.64
inventory 3211630.14
accountsPayable 3030087.19
nonCurrentAssetsTotal 31957512.80
nonCurrentLiabilitiesTotal 2555705.09
liabilitiesAndStockholdersEquity 55995415.73
cashAndShortTermInvestments 14954876.22
propertyPlantAndEquipmentGross 31957512.80
propertyPlantAndEquipmentNet 31957512.80
commonStockSharesOutstanding 63825400.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 29773241.33
otherCurrentAssets 271089.68
totalLiab 6842294.91
totalStockholderEquity 22930946.42
otherCurrentLiab 5173201.22
retainedEarnings -54638569.38
otherAssets 0.00
cash 2694372.08
totalCurrentLiabilities 6708747.97
currentDeferredRevenue 13743.67
netDebt -2694372.08
otherStockholderEquity 77794264.16
totalCurrentAssets 9427874.13
shortTermInvestments 140292.24
netReceivables 3426150.32
inventory 2895969.82
accountsPayable 1521803.08
accumulatedOtherComprehensiveIncome -224748.35
nonCurrentAssetsTotal 20345367.20
nonCurrentLiabilitiesTotal 133546.94
liabilitiesAndStockholdersEquity 29773241.33
cashAndShortTermInvestments 2834664.31
propertyPlantAndEquipmentGross 20345367.20
propertyPlantAndEquipmentNet 20345367.20
commonStockSharesOutstanding 36287641.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 17688469.19
otherCurrentAssets 330214.46
totalLiab 11519553.82
totalStockholderEquity 6168915.37
otherCurrentLiab 7267331.96
retainedEarnings -46079917.83
cash 901864.42
totalCurrentLiabilities 10527873.46
currentDeferredRevenue 15766.64
netDebt 49086.28
shortLongTermDebtTotal 950950.70
otherStockholderEquity 52379657.35
totalCurrentAssets 4382150.37
shortTermInvestments 48027.94
netReceivables 1285605.59
inventory 1816437.96
accountsPayable 3244774.86
accumulatedOtherComprehensiveIncome -130824.16
nonCurrentAssetsTotal 13306318.82
nonCurrentLiabilitiesTotal 991680.36
liabilitiesAndStockholdersEquity 17688469.19
cashAndShortTermInvestments 949892.36
propertyPlantAndEquipmentGross 13306318.82
propertyPlantAndEquipmentNet 13306318.82