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SSR Mining, Inc. занимается эксплуатацией, разработкой, разведкой и приобретением проектов драгоценных металлов. Основное внимание уделяется Puna, Marigold Mines и Seabee Gold Operations. Компания была основана 11 декабря 1946 года со штаб-квартирой в Ванкувере, Канада.

General
Code SSRM
Type Common Stock
Name SSR Mining Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C0RWX9
ISIN CA7847301032
PrimaryTicker SSRM.US
CUSIP 784730103
CIK 921638
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-08-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Нет
Address 6900 E. Layton Avenue, Denver, CO, United States, 80237
Phone 303 292 1299
WebURL https://www.ssrmining.com
FullTimeEmployees 2500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2250967552
MarketCapitalizationMln 2250.9676
EBITDA 400648992
PERatio 11.04
PEGRatio 0
WallStreetTargetPrice 19.38
BookValue 17.733
DividendShare 0.28
DividendYield 0.0254
EarningsShare 1
EPSEstimateCurrentYear 1.05
EPSEstimateNextYear 0.59
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.1635
OperatingMarginTTM 0.2011
ReturnOnAssetsTTM 0.0239
ReturnOnEquityTTM 0.0557
RevenueTTM 1307406976
RevenuePerShareTTM 6.363
QuarterlyRevenueGrowthYOY 1.313
GrossProfitTTM 498291000
DilutedEpsTTM 1
QuarterlyEarningsGrowthYOY 0.32

Financials / Income Statement / quarterly / net Income

203.91M
2021-12-31
67.56M
2022-03-31
58.49M
2022-06-30
-28.22M
2022-09-30
93.88M
2022-12-31
29.81M
2023-03-31
74.87M
2023-06-30
130.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

156.02M
2021-12-31
176.97M
2022-03-31
125.18M
2022-06-30
-4.45M
2022-09-30
99.12M
2022-12-31
95.5M
2023-03-31
197.94M
2023-06-30
113.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

407.92M
2021-12-31
355.45M
2022-03-31
319.58M
2022-06-30
166.63M
2022-09-30
306.38M
2022-12-31
314.61M
2023-03-31
301.03M
2023-06-30
385.39M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
0.1
2023-03-31
0.35
2023-06-30
0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.04
ForwardPE 17.0068
PriceSalesTTM 1.6905
PriceBookMRQ 0.6294
EnterpriseValue 3095042048
EnterpriseValueRevenue 1.6309
EnterpriseValueEbitda 4.5929
SharesStats
SharesOutstanding 203892000
SharesFloat 202515302
PercentInsiders 0.606
PercentInstitutions 69.288
Technicals
Beta 0.813
52WeekHigh 17.4503
52WeekLow 10.34
50DayMA 12.116
200DayMA 14.0036
SharesShort 5557283
SharesShortPriorMonth 5416001
ShortRatio 2.56
ShortPercent 0.0361
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 5749660000.00
otherCurrentAssets 23849000.00
totalLiab 1156545000.00
totalStockholderEquity 3615477000.00
otherCurrentLiab 107862000.00
commonStock 3017854000.00
capitalStock 3017854000.00
retainedEarnings 597623000.00
goodWill 49786000.00
cash 437675000.00
totalCurrentLiabilities 166145000.00
currentDeferredRevenue -1810000.00
netDebt -104352000.00
shortTermDebt 6686000.00
shortLongTermDebt 906000.00
shortLongTermDebtTotal 333323000.00
otherStockholderEquity 977638000.00
totalCurrentAssets 1157979000.00
shortTermInvestments 29207000.00
netReceivables 134517000.00
longTermDebt 227257000.00
inventory 532631000.00
accountsPayable 53407000.00
nonCurrrentAssetsOther 296879000.00
nonCurrentAssetsTotal 4591681000.00
capitalLeaseObligations 105160000.00
nonCurrentLiabilitiesOther 55901000.00
nonCurrentLiabilitiesTotal 990400000.00
liabilitiesAndStockholdersEquity 5749660000.00
cashAndShortTermInvestments 466882000.00
propertyPlantAndEquipmentGross 5504182000.00
propertyPlantAndEquipmentNet 4245016000.00
netWorkingCapital 991834000.00
netInvestedCapital 3843640000.00
commonStockSharesOutstanding 203878000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 5739479000.00
otherCurrentAssets 23009000.00
totalLiab 1127751000.00
totalStockholderEquity 3613687000.00
otherCurrentLiab 1826000.00
commonStock 3016844000.00
capitalStock 3016844000.00
retainedEarnings 596843000.00
otherLiab 596673000.00
goodWill 49786000.00
otherAssets 284872000.00
cash 379243000.00
totalCurrentLiabilities 203677000.00
currentDeferredRevenue 103802000.00
netDebt -10061000.00
shortTermDebt 41781000.00
shortLongTermDebt 35508000.00
shortLongTermDebtTotal 369182000.00
otherStockholderEquity 998041000.00
propertyPlantEquipment 215640000.00
totalCurrentAssets 1155380000.00
netTangibleAssets 3563901000.00
shortTermInvestments 32866000.00
netReceivables 125207000.00
longTermDebt 227000000.00
inventory 561495000.00
accountsPayable 56268000.00
noncontrollingInterestInConsolidatedEntity 998041000.00
commonStockTotalEquity 3016844000.00
retainedEarningsTotalEquity 596843000.00
nonCurrrentAssetsOther 284872000.00
nonCurrentAssetsTotal 4584099000.00
capitalLeaseObligations 106674000.00
nonCurrentLiabilitiesOther 100401000.00
nonCurrentLiabilitiesTotal 924074000.00
liabilitiesAndStockholdersEquity 5739479000.00
cashAndShortTermInvestments 412109000.00
propertyPlantAndEquipmentGross 5462108000.00
propertyPlantAndEquipmentNet 4249441000.00
netWorkingCapital 951703000.00
netInvestedCapital 3876195000.00
commonStockSharesOutstanding 217320000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5234803000.00
otherCurrentAssets 31845000.00
totalLiab 1096992000.00
totalStockholderEquity 3592158000.00
otherCurrentLiab 111152000.00
commonStock 3055062000.00
capitalStock 3055062000.00
retainedEarnings 537096000.00
goodWill 49786000.00
cash 561783000.00
totalCurrentLiabilities 250962000.00
netDebt -174007000.00
shortTermDebt 59601000.00
shortLongTermDebt 894000.00
shortLongTermDebtTotal 387776000.00
otherStockholderEquity 545653000.00
totalCurrentAssets 1342308000.00
longTermInvestments 395000.00
netTangibleAssets 3592158000.00
shortTermInvestments 33709000.00
netReceivables 161748000.00
longTermDebt 226745000.00
inventory 519194000.00
accountsPayable 80209000.00
noncontrollingInterestInConsolidatedEntity 545653000.00
commonStockTotalEquity 3055062000.00
retainedEarningsTotalEquity 537096000.00
nonCurrrentAssetsOther 291379000.00
nonCurrentAssetsTotal 3892495000.00
capitalLeaseObligations 107637000.00
longTermDebtTotal 226745000.00
nonCurrentLiabilitiesOther 257211000.00
nonCurrentLiabilitiesTotal 846030000.00
liabilitiesAndStockholdersEquity 5234803000.00
cashAndShortTermInvestments 595492000.00
propertyPlantAndEquipmentGross 4715891000.00
propertyPlantAndEquipmentNet 3549020000.00
netWorkingCapital 1091346000.00
netInvestedCapital 3819797000.00
commonStockSharesOutstanding 219403000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 5254657000.00
otherCurrentAssets 27767000.00
totalLiab 1128458000.00
totalStockholderEquity 3579737000.00
otherCurrentLiab 120763000.00
commonStock 3057920000.00
capitalStock 3057920000.00
retainedEarnings 521817000.00
otherLiab 503293000.00
goodWill 49786000.00
otherAssets 260649000.00
cash 655453000.00
totalCurrentLiabilities 279252000.00
currentDeferredRevenue 1915000.00
netDebt -248864000.00
shortTermDebt 77645000.00
shortLongTermDebt 71797000.00
shortLongTermDebtTotal 406589000.00
otherStockholderEquity 546462000.00
propertyPlantEquipment 3567392000.00
totalCurrentAssets 1376435000.00
longTermInvestments 395000.00
netTangibleAssets 3579737000.00
shortTermInvestments 40280000.00
netReceivables 117675000.00
longTermDebt 226510000.00
inventory 501607000.00
accountsPayable 78929000.00
noncontrollingInterestInConsolidatedEntity 546462000.00
commonStockTotalEquity 3057920000.00
retainedEarningsTotalEquity 521817000.00
nonCurrrentAssetsOther 276680000.00
nonCurrentAssetsTotal 3878222000.00
capitalLeaseObligations 108282000.00
longTermDebtTotal 226510000.00
nonCurrentLiabilitiesOther 23889000.00
nonCurrentLiabilitiesTotal 849206000.00
liabilitiesAndStockholdersEquity 5254657000.00
cashAndShortTermInvestments 695733000.00
propertyPlantAndEquipmentGross 4668819000.00
propertyPlantAndEquipmentNet 3549446000.00
netWorkingCapital 1097183000.00
netInvestedCapital 3878044000.00
commonStockSharesOutstanding 207983000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4995258000.00
otherCurrentAssets 23348000.00
totalLiab 1000680000.00
totalStockholderEquity 3499247000.00
otherCurrentLiab 102196000.00
commonStock 3056924000.00
capitalStock 3056924000.00
retainedEarnings 442323000.00
otherLiab 423918000.00
goodWill 49786000.00
otherAssets 1165853000.00
cash 748476000.00
totalCurrentLiabilities 247081000.00
currentDeferredRevenue 6119000.00
netDebt -323869000.00
shortTermDebt 94926000.00
shortLongTermDebt 1751000.00
shortLongTermDebtTotal 424607000.00
otherStockholderEquity 3561855000.00
propertyPlantEquipment 3190936000.00
totalCurrentAssets 1430736000.00
longTermInvestments 4496000.00
netTangibleAssets 3499247000.00
shortTermInvestments 53830000.00
netReceivables 136820000.00
longTermDebt 226259000.00
inventory 468262000.00
accountsPayable 43840000.00
noncontrollingInterestInConsolidatedEntity 495331000.00
commonStockTotalEquity 3056924000.00
retainedEarningsTotalEquity 442323000.00
nonCurrrentAssetsOther 313185000.00
nonCurrentAssetsTotal 3564522000.00
capitalLeaseObligations 109097000.00
longTermDebtTotal 226259000.00
nonCurrentLiabilitiesOther 243804000.00
nonCurrentLiabilitiesTotal 753599000.00
liabilitiesAndStockholdersEquity 4995258000.00
cashAndShortTermInvestments 802306000.00
propertyPlantAndEquipmentGross 4253045000.00
propertyPlantAndEquipmentNet 3190936000.00
netWorkingCapital 1183655000.00
netInvestedCapital 3727257000.00
commonStockSharesOutstanding 207983000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 5167951000.00
otherCurrentAssets 81870000.00
totalLiab 1042818000.00
totalStockholderEquity 3623671000.00
otherCurrentLiab 101340000.00
commonStock 3133009000.00
capitalStock 3133009000.00
retainedEarnings 490662000.00
otherLiab 450986000.00
goodWill 49786000.00
otherAssets 4948182.00
cash 938599000.00
totalCurrentLiabilities 226428000.00
currentDeferredRevenue 6729000.00
netDebt -496591000.00
shortTermDebt 76604000.00
shortLongTermDebt 70924000.00
shortLongTermDebtTotal 442008000.00
otherStockholderEquity 501462000.00
propertyPlantEquipment 3186953000.00
totalCurrentAssets 1607491000.00
longTermInvestments 4647000.00
netTangibleAssets 3623671000.00
shortTermInvestments 25946000.00
netReceivables 123096000.00
longTermDebt 261009000.00
inventory 437980000.00
accountsPayable 41755000.00
noncontrollingInterestInConsolidatedEntity 501462000.00
commonStockTotalEquity 3133009000.00
retainedEarningsTotalEquity 490662000.00
nonCurrrentAssetsOther 312345000.00
nonCurrentAssetsTotal 3560460000.00
capitalLeaseObligations 110075000.00
longTermDebtTotal 261009000.00
nonCurrentLiabilitiesOther 243259000.00
nonCurrentLiabilitiesTotal 816390000.00
liabilitiesAndStockholdersEquity 5167951000.00
cashAndShortTermInvestments 964545000.00
propertyPlantAndEquipmentNet 3186953000.00
netWorkingCapital 1381063000.00
netInvestedCapital 3955604000.00
commonStockSharesOutstanding 225084000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 5212663000.00
otherCurrentAssets 91890000.00
totalLiab 1126572000.00
totalStockholderEquity 3593660000.00
otherCurrentLiab 146049000.00
commonStock 3143445000.00
capitalStock 3143445000.00
retainedEarnings 450215000.00
goodWill 49786000.00
otherAssets 5150476.00
cash 998986000.00
totalCurrentLiabilities 278501000.00
netDebt -538897000.00
shortTermDebt 76817000.00
shortLongTermDebt 71210000.00
shortLongTermDebtTotal 460089000.00
otherStockholderEquity 4085625.77
totalCurrentAssets 1677539000.00
longTermInvestments 4665000.00
netTangibleAssets 3593660000.00
shortTermInvestments 34235000.00
netReceivables 132679000.00
longTermDebt 278261000.00
inventory 419749000.00
accountsPayable 55635000.00
noncontrollingInterestInConsolidatedEntity 492431000.00
commonStockTotalEquity 3143445000.00
retainedEarningsTotalEquity 450215000.00
nonCurrrentAssetsOther 305133000.00
nonCurrentAssetsTotal 3535124000.00
capitalLeaseObligations 110618000.00
longTermDebtTotal 278261000.00
nonCurrentLiabilitiesOther 229085000.00
nonCurrentLiabilitiesTotal 848071000.00
liabilitiesAndStockholdersEquity 5212663000.00
cashAndShortTermInvestments 1033221000.00
propertyPlantAndEquipmentNet 3163731000.00
netWorkingCapital 1399038000.00
netInvestedCapital 3943131000.00
commonStockSharesOutstanding 224736000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 5211438000.00
otherCurrentAssets 31549000.00
totalLiab 1158921000.00
totalStockholderEquity 3537856000.00
otherCurrentLiab 154369000.00
commonStock 3140189000.00
capitalStock 3140189000.00
retainedEarnings 397667000.00
otherLiab 473581000.00
goodWill 49786000.00
otherAssets 306656000.00
cash 1017562000.00
totalCurrentLiabilities 283882000.00
currentDeferredRevenue 8501000.00
netDebt -529936000.00
shortTermDebt 86168000.00
shortLongTermDebt 71491000.00
shortLongTermDebtTotal 487626000.00
otherStockholderEquity 3654850000.00
propertyPlantEquipment 3249764000.00
totalCurrentAssets 1600314000.00
longTermInvestments 4918000.00
netTangibleAssets 3537856000.00
shortTermInvestments 40431000.00
netReceivables 121356000.00
longTermDebt 295493000.00
inventory 389416000.00
accountsPayable 34844000.00
noncontrollingInterestInConsolidatedEntity 514661000.00
accumulatedOtherComprehensiveIncome -884502000.00
commonStockTotalEquity 3140189000.00
retainedEarningsTotalEquity 397667000.00
nonCurrrentAssetsOther 298155000.00
nonCurrentAssetsTotal 3611124000.00
capitalLeaseObligations 120642000.00
longTermDebtTotal 295493000.00
nonCurrentLiabilitiesOther 228625000.00
nonCurrentLiabilitiesTotal 875039000.00
liabilitiesAndStockholdersEquity 5211438000.00
cashAndShortTermInvestments 1057993000.00
propertyPlantAndEquipmentNet 3249764000.00
netWorkingCapital 1316432000.00
netInvestedCapital 3904840000.00
commonStockSharesOutstanding 213426000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 5193642000.00
otherCurrentAssets 102359000.00
totalLiab 1299201000.00
totalStockholderEquity 3426631000.00
otherCurrentLiab 161123000.00
commonStock 3106671000.00
capitalStock 3106671000.00
retainedEarnings 170950000.00
otherLiab 678087000.00
goodWill 49786000.00
otherAssets 250019000.00
cash 862786000.00
totalCurrentLiabilities 232893000.00
netDebt -402795000.00
shortTermDebt 71770000.00
shortLongTermDebt 71770000.00
shortLongTermDebtTotal 459991000.00
otherStockholderEquity 106425000.00
propertyPlantEquipment 3399969000.00
totalCurrentAssets 1488534000.00
longTermInvestments 5334000.00
netTangibleAssets 3376845000.00
shortTermInvestments 18783000.00
netReceivables 95325000.00
longTermDebt 271354000.00
inventory 409281000.00
accountsPayable 156666000.00
accumulatedOtherComprehensiveIncome 42585000.00
nonCurrrentAssetsOther 247769000.00
nonCurrentAssetsTotal 3705108000.00
capitalLeaseObligations 116867000.00
nonCurrentLiabilitiesOther 5624000.00
nonCurrentLiabilitiesTotal 1066308000.00
liabilitiesAndStockholdersEquity 5193642000.00
cashAndShortTermInvestments 881569000.00
propertyPlantAndEquipmentNet 3399969000.00
netWorkingCapital 1255641000.00
netInvestedCapital 3769755000.00
commonStockSharesOutstanding 225689000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 5234336000.00
otherCurrentAssets 18471000.00
totalLiab 1296174000.00
totalStockholderEquity 3458250000.00
otherCurrentLiab 156134000.00
commonStock 3171841000.00
capitalStock 3171841000.00
retainedEarnings 131914000.00
otherLiab 664955000.00
goodWill 49786000.00
otherAssets 238080000.00
cash 870359000.00
totalCurrentLiabilities 228176000.00
netDebt -395274000.00
shortTermDebt 72042000.00
shortLongTermDebt 72042000.00
shortLongTermDebtTotal 475085000.00
otherStockholderEquity 106425000.00
propertyPlantEquipment 3494691000.00
totalCurrentAssets 1445788000.00
longTermInvestments 5991000.00
netTangibleAssets 3408464000.00
shortTermInvestments 20749000.00
netReceivables 115809000.00
longTermDebt 286729000.00
inventory 420400000.00
accountsPayable 150984000.00
accumulatedOtherComprehensiveIncome 48070000.00
commonStockTotalEquity 3171841000.00
nonCurrrentAssetsOther 235625000.00
nonCurrentAssetsTotal 3788548000.00
capitalLeaseObligations 116314000.00
nonCurrentLiabilitiesOther 5417000.00
nonCurrentLiabilitiesTotal 1067998000.00
liabilitiesAndStockholdersEquity 5234336000.00
cashAndShortTermInvestments 891108000.00
propertyPlantAndEquipmentGross 3494691000.00
propertyPlantAndEquipmentNet 3494691000.00
netWorkingCapital 1217612000.00
netInvestedCapital 3817021000.00
commonStockSharesOutstanding 231389000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5203009000.00
otherCurrentAssets 19302000.00
totalLiab 1261486000.00
totalStockholderEquity 3448738000.00
otherCurrentLiab 2747000.00
commonStock 3258810000.00
retainedEarnings 189928000.00
otherLiab 649311000.00
goodWill 49786000.00
otherAssets 219484000.00
cash 866015000.00
totalCurrentLiabilities 238241000.00
currentDeferredRevenue 111643000.00
netDebt -323471000.00
shortTermDebt 84738000.00
shortLongTermDebt 71090000.00
shortLongTermDebtTotal 542544000.00
otherStockholderEquity 106425000.00
propertyPlantEquipment 3558688000.00
totalCurrentAssets 1443478000.00
longTermInvestments 6776000.00
netTangibleAssets 3432895000.00
shortTermInvestments 25942000.00
netReceivables 97540000.00
longTermDebt 303892000.00
inventory 434776000.00
accountsPayable 39113000.00
accumulatedOtherComprehensiveIncome 49154000.00
commonStockTotalEquity 3226627000.00
nonCurrrentAssetsOther 235332000.00
nonCurrentAssetsTotal 3759531000.00
capitalLeaseObligations 116517000.00
nonCurrentLiabilitiesOther 4857000.00
nonCurrentLiabilitiesTotal 1023245000.00
liabilitiesAndStockholdersEquity 5203009000.00
cashAndShortTermInvestments 891957000.00
propertyPlantAndEquipmentGross 3558688000.00
propertyPlantAndEquipmentNet 3452381000.00
netWorkingCapital 1199989000.00
netInvestedCapital 3857663000.00
commonStockSharesOutstanding 232169000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5244986000.00
otherCurrentAssets 16267000.00
totalLiab 1305083000.00
totalStockholderEquity 3426277000.00
otherCurrentLiab 3764000.00
commonStock 3220795000.00
retainedEarnings 58487000.00
otherLiab 619476000.00
goodWill 49786000.00
otherAssets 196991000.00
cash 860637000.00
totalCurrentLiabilities 248933000.00
currentDeferredRevenue 125858000.00
netDebt -347252000.00
shortTermDebt 76711000.00
shortLongTermDebt 71025000.00
shortLongTermDebtTotal 513385000.00
otherStockholderEquity 106425000.00
propertyPlantEquipment 3565905000.00
totalCurrentAssets 1424522000.00
longTermInvestments 7782000.00
netTangibleAssets 3376491000.00
shortTermInvestments 26748000.00
netReceivables 83491000.00
longTermDebt 319645000.00
inventory 437379000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome 40570000.00
commonStockTotalEquity 3220795000.00
nonCurrrentAssetsOther 192379000.00
nonCurrentAssetsTotal 3820464000.00
capitalLeaseObligations 122715000.00
nonCurrentLiabilitiesOther 18377000.00
nonCurrentLiabilitiesTotal 1056150000.00
liabilitiesAndStockholdersEquity 5244986000.00
cashAndShortTermInvestments 887385000.00
propertyPlantAndEquipmentGross 3565905000.00
propertyPlantAndEquipmentNet 3565905000.00
netWorkingCapital 1175589000.00
netInvestedCapital 3816947000.00
commonStockSharesOutstanding 137961000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5081054000.00
otherCurrentAssets 21002000.00
totalLiab 1276523000.00
totalStockholderEquity 3332580000.00
otherCurrentLiab 2050000.00
commonStock 3217403000.00
retainedEarnings -32620000.00
otherLiab 593816000.00
goodWill 49786000.00
otherAssets 171642000.00
cash 733571000.00
totalCurrentLiabilities 230525000.00
netDebt -210714000.00
shortTermDebt 70675000.00
shortLongTermDebt 70675000.00
shortLongTermDebtTotal 522857000.00
otherStockholderEquity 106425000.00
propertyPlantEquipment 3612374000.00
totalCurrentAssets 1238463000.00
longTermInvestments 8789000.00
netTangibleAssets 3282794000.00
shortTermInvestments 13846000.00
netReceivables 78419000.00
longTermDebt 334539000.00
inventory 391625000.00
accountsPayable 157800000.00
accumulatedOtherComprehensiveIncome 41372000.00
commonStockTotalEquity 3217403000.00
nonCurrrentAssetsOther 171444000.00
nonCurrentAssetsTotal 3842591000.00
capitalLeaseObligations 117643000.00
nonCurrentLiabilitiesOther 17906000.00
nonCurrentLiabilitiesTotal 1045998000.00
liabilitiesAndStockholdersEquity 5081054000.00
cashAndShortTermInvestments 747417000.00
propertyPlantAndEquipmentGross 3612374000.00
propertyPlantAndEquipmentNet 3612374000.00
netWorkingCapital 1007938000.00
netInvestedCapital 3737794000.00
commonStockSharesOutstanding 151664000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1634694000.00
otherCurrentAssets 61000.00
totalLiab 478000000.00
totalStockholderEquity 1156694000.00
otherCurrentLiab 2519000.00
commonStock 1086959000.00
retainedEarnings -59378000.00
otherLiab 221097000.00
goodWill 49786000.00
otherAssets 28597000.00
cash 461716000.00
totalCurrentLiabilities 83264000.00
netDebt -288077000.00
shortLongTermDebtTotal 173639000.00
otherStockholderEquity 106425000.00
propertyPlantEquipment 810183000.00
totalCurrentAssets 746128000.00
netTangibleAssets 1106908000.00
shortTermInvestments 9411000.00
netReceivables 41483000.00
longTermDebt 173639000.00
inventory 233457000.00
accountsPayable 80745000.00
accumulatedOtherComprehensiveIncome 22688000.00
commonStockTotalEquity 1086959000.00
nonCurrrentAssetsOther 28537000.00
nonCurrentAssetsTotal 888566000.00
nonCurrentLiabilitiesOther 8383000.00
nonCurrentLiabilitiesTotal 394736000.00
liabilitiesAndStockholdersEquity 1634694000.00
cashAndShortTermInvestments 471127000.00
propertyPlantAndEquipmentGross 810183000.00
propertyPlantAndEquipmentNet 810183000.00
netWorkingCapital 662864000.00
netInvestedCapital 1330333000.00
commonStockSharesOutstanding 123275000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1612004000.00
totalLiab 474013000.00
totalStockholderEquity 1137991000.00
otherCurrentLiab 7863000.00
commonStock 1085747000.00
retainedEarnings -52023000.00
otherLiab 205616000.00
goodWill 49786000.00
otherAssets 30880000.00
cash 398439000.00
totalCurrentLiabilities 96675000.00
netDebt -226717000.00
shortLongTermDebtTotal 171722000.00
otherStockholderEquity 106425000.00
propertyPlantEquipment 788095000.00
totalCurrentAssets 743243000.00
netTangibleAssets 1088205000.00
shortTermInvestments 50293000.00
netReceivables 61698000.00
longTermDebt 171722000.00
inventory 232813000.00
accountsPayable 88812000.00
accumulatedOtherComprehensiveIncome -2158000.00
commonStockTotalEquity 1085747000.00
nonCurrrentAssetsOther 30821000.00
nonCurrentAssetsTotal 868761000.00
longTermDebtTotal 171722000.00
nonCurrentLiabilitiesOther 11765000.00
nonCurrentLiabilitiesTotal 377338000.00
liabilitiesAndStockholdersEquity 1612004000.00
cashAndShortTermInvestments 448732000.00
propertyPlantAndEquipmentGross 788095000.00
propertyPlantAndEquipmentNet 788095000.00
netWorkingCapital 646568000.00
netInvestedCapital 1309713000.00
commonStockSharesOutstanding 124456000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1750107000.00
otherCurrentAssets 4686000.00
totalLiab 616153000.00
totalStockholderEquity 1133954000.00
otherCurrentLiab 3537000.00
commonStock 1083766000.00
retainedEarnings -75999000.00
otherLiab 208867000.00
goodWill 49786000.00
otherAssets 30197000.00
cash 503647000.00
totalCurrentLiabilities 234171000.00
currentDeferredRevenue 82775000.00
netDebt -219598000.00
shortTermDebt 114280000.00
shortLongTermDebt 114280000.00
shortLongTermDebtTotal 284049000.00
otherStockholderEquity 106425000.00
propertyPlantEquipment 769462000.00
totalCurrentAssets 899662000.00
longTermInvestments 1000000.00
netTangibleAssets 1084168000.00
shortTermInvestments 66453000.00
netReceivables 71828000.00
longTermDebt 169769000.00
inventory 237570000.00
accountsPayable 33579000.00
accumulatedOtherComprehensiveIncome 19762000.00
commonStockTotalEquity 1083766000.00
nonCurrrentAssetsOther 30134000.00
nonCurrentAssetsTotal 850445000.00
longTermDebtTotal 178698000.00
nonCurrentLiabilitiesOther 8929000.00
nonCurrentLiabilitiesTotal 381982000.00
liabilitiesAndStockholdersEquity 1750107000.00
cashAndShortTermInvestments 570100000.00
propertyPlantAndEquipmentGross 769462000.00
propertyPlantAndEquipmentNet 769462000.00
commonStockSharesOutstanding 123228000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1688443000.00
otherCurrentAssets 8038000.00
totalLiab 588346000.00
totalStockholderEquity 1100097000.00
otherCurrentLiab 11213000.00
commonStock 1080255000.00
retainedEarnings -95478000.00
otherLiab 203604000.00
goodWill 49786000.00
otherAssets 28429000.00
cash 474479000.00
totalCurrentLiabilities 213649000.00
netDebt -190845000.00
shortTermDebt 112541000.00
shortLongTermDebt 112541000.00
shortLongTermDebtTotal 283634000.00
otherStockholderEquity 106497000.00
propertyPlantEquipment 760269000.00
totalCurrentAssets 849959000.00
netTangibleAssets 1050311000.00
shortTermInvestments 51132000.00
netReceivables 78392000.00
longTermDebt 167952000.00
inventory 237918000.00
accountsPayable 89895000.00
accumulatedOtherComprehensiveIncome 8823000.00
commonStockTotalEquity 1080255000.00
nonCurrrentAssetsOther 28366000.00
nonCurrentAssetsTotal 838484000.00
capitalLeaseObligations 3141000.00
longTermDebtTotal 177890000.00
nonCurrentLiabilitiesTotal 374697000.00
liabilitiesAndStockholdersEquity 1688443000.00
cashAndShortTermInvestments 525611000.00
propertyPlantAndEquipmentGross 760269000.00
propertyPlantAndEquipmentNet 760269000.00
commonStockSharesOutstanding 122841000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1650222000.00
otherCurrentAssets 8034000.00
totalLiab 568508000.00
totalStockholderEquity 1045124000.00
otherCurrentLiab 10912000.00
commonStock 1060382000.00
retainedEarnings -116219000.00
otherLiab 200836000.00
goodWill 49786000.00
otherAssets 44750000.00
cash 452160000.00
totalCurrentLiabilities 198325000.00
netDebt -169041000.00
shortTermDebt 113772000.00
shortLongTermDebt 113772000.00
shortLongTermDebtTotal 283119000.00
otherStockholderEquity 106497000.00
propertyPlantEquipment 757676000.00
totalCurrentAssets 798010000.00
netTangibleAssets 995338000.00
shortTermInvestments 37712000.00
netReceivables 79513000.00
longTermDebt 166143000.00
inventory 220591000.00
accountsPayable 73641000.00
accumulatedOtherComprehensiveIncome -5536000.00
commonStockTotalEquity 1060382000.00
nonCurrrentAssetsOther 38931000.00
nonCurrentAssetsTotal 852212000.00
capitalLeaseObligations 3204000.00
longTermDebtTotal 179843000.00
nonCurrentLiabilitiesTotal 370183000.00
liabilitiesAndStockholdersEquity 1650222000.00
cashAndShortTermInvestments 489872000.00
propertyPlantAndEquipmentGross 757676000.00
propertyPlantAndEquipmentNet 757676000.00
commonStockSharesOutstanding 122011000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1607142000.00
otherCurrentAssets 9993000.00
totalLiab 544523000.00
totalStockholderEquity 1027812000.00
otherCurrentLiab 74608000.00
commonStock 1059591000.00
retainedEarnings -126850000.00
otherLiab 193147000.00
goodWill 49786000.00
otherAssets 37058000.00
cash 461351000.00
totalCurrentLiabilities 183733000.00
netDebt -184583000.00
shortTermDebt 109125000.00
shortLongTermDebt 109125000.00
shortLongTermDebtTotal 276768000.00
otherStockholderEquity 106497000.00
propertyPlantEquipment 719807000.00
totalCurrentAssets 800491000.00
netTangibleAssets 978026000.00
shortTermInvestments 32634000.00
netReceivables 55217000.00
longTermDebt 164380000.00
inventory 241296000.00
accountsPayable 70004000.00
accumulatedOtherComprehensiveIncome -11426000.00
commonStockTotalEquity 1059591000.00
nonCurrrentAssetsOther 34435000.00
nonCurrentAssetsTotal 806651000.00
capitalLeaseObligations 3263000.00
longTermDebtTotal 167643000.00
nonCurrentLiabilitiesTotal 360790000.00
liabilitiesAndStockholdersEquity 1607142000.00
cashAndShortTermInvestments 493985000.00
propertyPlantAndEquipmentGross 719807000.00
propertyPlantAndEquipmentNet 719807000.00
commonStockSharesOutstanding 121989000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1521138000.00
otherCurrentAssets 19656000.00
totalLiab 515162000.00
totalStockholderEquity 974147000.00
otherCurrentLiab 67358000.00
commonStock 1055417000.00
retainedEarnings -133314000.00
otherLiab 184357000.00
goodWill 49786000.00
otherAssets 37058000.00
cash 419212000.00
totalCurrentLiabilities 83254000.00
netDebt -171661000.00
shortLongTermDebtTotal 247551000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 701175000.00
totalCurrentAssets 733119000.00
netTangibleAssets 924361000.00
shortTermInvestments 29542000.00
netReceivables 31961000.00
longTermDebt 247551000.00
inventory 232748000.00
accountsPayable 15896000.00
accumulatedOtherComprehensiveIncome -16303000.00
commonStockTotalEquity 1055417000.00
nonCurrrentAssetsOther 4041000.00
nonCurrentAssetsTotal 788019000.00
longTermDebtTotal 247551000.00
nonCurrentLiabilitiesTotal 431908000.00
liabilitiesAndStockholdersEquity 1521138000.00
cashAndShortTermInvestments 448754000.00
propertyPlantAndEquipmentGross 701175000.00
propertyPlantAndEquipmentNet 701175000.00
commonStockSharesOutstanding 121023000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1503717000.00
intangibleAssets 49786000.00
otherCurrentAssets 3163000.00
totalLiab 507425000.00
totalStockholderEquity 974205000.00
otherCurrentLiab 55834000.00
commonStock 1050776000.00
retainedEarnings -129828000.00
otherLiab 181456000.00
goodWill 49786000.00
otherAssets 29325000.00
cash 474511000.00
totalCurrentLiabilities 82111000.00
netDebt -230653000.00
shortLongTermDebtTotal 243858000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 693047000.00
totalCurrentAssets 731559000.00
netTangibleAssets 924419000.00
shortTermInvestments 6714000.00
netReceivables 32497000.00
longTermDebt 243858000.00
inventory 214674000.00
accountsPayable 26277000.00
accumulatedOtherComprehensiveIncome -15090000.00
commonStockTotalEquity 1050776000.00
nonCurrrentAssetsOther 26022000.00
nonCurrentAssetsTotal 772158000.00
nonCurrentLiabilitiesTotal 425314000.00
liabilitiesAndStockholdersEquity 1503717000.00
cashAndShortTermInvestments 481225000.00
propertyPlantAndEquipmentGross 693047000.00
propertyPlantAndEquipmentNet 693047000.00
commonStockSharesOutstanding 120975000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1504987000.00
intangibleAssets 49786000.00
otherCurrentAssets 3557000.00
totalLiab 511857000.00
totalStockholderEquity 969335000.00
otherCurrentLiab 61812000.00
commonStock 1050758000.00
retainedEarnings -136202000.00
otherLiab 78366000.00
goodWill 49786000.00
otherAssets 78862000.00
cash 493642000.00
totalCurrentLiabilities 87619000.00
netDebt -253408000.00
shortLongTermDebtTotal 240234000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 666539000.00
totalCurrentAssets 759586000.00
shortTermInvestments 8746000.00
netReceivables 37605000.00
longTermDebt 240234000.00
inventory 216036000.00
accountsPayable 25807000.00
accumulatedOtherComprehensiveIncome -13568000.00
commonStockTotalEquity 1050758000.00
nonCurrrentAssetsOther 26355000.00
nonCurrentAssetsTotal 745401000.00
nonCurrentLiabilitiesTotal 424238000.00
liabilitiesAndStockholdersEquity 1504987000.00
cashAndShortTermInvestments 502388000.00
propertyPlantAndEquipmentGross 666539000.00
propertyPlantAndEquipmentNet 666539000.00
commonStockSharesOutstanding 120995000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1490123000.00
intangibleAssets 49786000.00
otherCurrentAssets 3899000.00
totalLiab 504797000.00
totalStockholderEquity 961524000.00
otherCurrentLiab 10583000.00
commonStock 1047938000.00
retainedEarnings -141319000.00
otherLiab 89071000.00
goodWill 49786000.00
otherAssets 79675000.00
cash 472901000.00
totalCurrentLiabilities 72948000.00
netDebt -236216000.00
shortTermDebt 236685000.00
shortLongTermDebt 236685000.00
shortLongTermDebtTotal 236685000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 651769000.00
totalCurrentAssets 758679000.00
netTangibleAssets 911738000.00
shortTermInvestments 43840000.00
netReceivables 33841000.00
longTermDebt 236685000.00
inventory 204198000.00
accountsPayable 62365000.00
accumulatedOtherComprehensiveIncome -13442000.00
commonStockTotalEquity 1047938000.00
nonCurrrentAssetsOther 29889000.00
nonCurrentAssetsTotal 731444000.00
nonCurrentLiabilitiesTotal 431849000.00
liabilitiesAndStockholdersEquity 1490123000.00
cashAndShortTermInvestments 516741000.00
propertyPlantAndEquipmentGross 651769000.00
propertyPlantAndEquipmentNet 651769000.00
commonStockSharesOutstanding 119882000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1537454000.00
intangibleAssets 49786000.00
otherCurrentAssets 13974000.00
totalLiab 513526000.00
totalStockholderEquity 1000885000.00
deferredLongTermLiab 114576000.00
otherCurrentLiab 54726000.00
commonStock 1047233000.00
retainedEarnings -139693000.00
otherLiab 94304000.00
goodWill 49786000.00
otherAssets 79228000.00
cash 459864000.00
totalCurrentLiabilities 71466000.00
netDebt -226684000.00
shortTermDebt 233180000.00
shortLongTermDebt 233180000.00
shortLongTermDebtTotal 233180000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 658629000.00
totalCurrentAssets 799597000.00
netTangibleAssets 951099000.00
shortTermInvestments 114001000.00
netReceivables 29177000.00
longTermDebt 233180000.00
inventory 182581000.00
accountsPayable 16740000.00
accumulatedOtherComprehensiveIncome 24998000.00
commonStockTotalEquity 1047233000.00
nonCurrrentAssetsOther 29442000.00
nonCurrentAssetsTotal 737857000.00
nonCurrentLiabilitiesTotal 442060000.00
liabilitiesAndStockholdersEquity 1537454000.00
cashAndShortTermInvestments 573865000.00
propertyPlantAndEquipmentGross 658629000.00
propertyPlantAndEquipmentNet 658629000.00
commonStockSharesOutstanding 119591000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1499220000.00
intangibleAssets 49786000.00
otherCurrentAssets 2211000.00
totalLiab 510264000.00
totalStockholderEquity 968035000.00
otherCurrentLiab 18695000.00
commonStock 1046108000.00
retainedEarnings -155576000.00
otherLiab 93948000.00
goodWill 49786000.00
otherAssets 77222000.00
cash 424025000.00
totalCurrentLiabilities 72654000.00
netDebt -194215000.00
shortTermDebt 229810000.00
shortLongTermDebt 229810000.00
shortLongTermDebtTotal 229810000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 665267000.00
totalCurrentAssets 756731000.00
netTangibleAssets 918249000.00
shortTermInvestments 109721000.00
netReceivables 40962000.00
longTermDebt 229810000.00
inventory 178396000.00
accountsPayable 53959000.00
accumulatedOtherComprehensiveIncome 9156000.00
commonStockTotalEquity 1046108000.00
nonCurrrentAssetsOther 27436000.00
nonCurrentAssetsTotal 742489000.00
nonCurrentLiabilitiesTotal 437610000.00
liabilitiesAndStockholdersEquity 1499220000.00
cashAndShortTermInvestments 533746000.00
propertyPlantAndEquipmentGross 665267000.00
propertyPlantAndEquipmentNet 665267000.00
commonStockSharesOutstanding 120543000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1514567000.00
intangibleAssets 49786000.00
otherCurrentAssets 2146000.00
totalLiab 520432000.00
totalStockholderEquity 975135000.00
otherCurrentLiab 18973000.00
commonStock 1045143000.00
retainedEarnings -156642000.00
otherLiab 96953000.00
goodWill 49786000.00
otherAssets 77372000.00
cash 353530000.00
totalCurrentLiabilities 77959000.00
netDebt -127030000.00
shortTermDebt 226500000.00
shortLongTermDebt 226500000.00
shortLongTermDebtTotal 226500000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 681425000.00
totalCurrentAssets 755770000.00
netTangibleAssets 925349000.00
shortTermInvestments 174587000.00
netReceivables 51098000.00
longTermDebt 226500000.00
inventory 172984000.00
accountsPayable 58986000.00
accumulatedOtherComprehensiveIncome 18287000.00
commonStockTotalEquity 1045143000.00
nonCurrrentAssetsOther 27586000.00
nonCurrentAssetsTotal 758797000.00
nonCurrentLiabilitiesTotal 442473000.00
liabilitiesAndStockholdersEquity 1514567000.00
cashAndShortTermInvestments 528117000.00
propertyPlantAndEquipmentGross 681425000.00
propertyPlantAndEquipmentNet 681425000.00
commonStockSharesOutstanding 134044000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1484224000.00
intangibleAssets 49786000.00
otherCurrentAssets 2334000.00
totalLiab 530787000.00
totalStockholderEquity 953437000.00
otherCurrentLiab 19507000.00
commonStock 1044368000.00
retainedEarnings -193962000.00
otherLiab 103252000.00
goodWill 49786000.00
otherAssets 70642000.00
cash 340585000.00
totalCurrentLiabilities 80837000.00
netDebt -117327000.00
shortTermDebt 223258000.00
shortLongTermDebt 223258000.00
shortLongTermDebtTotal 223258000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 644508000.00
totalCurrentAssets 769074000.00
netTangibleAssets 903651000.00
shortTermInvestments 190631000.00
netReceivables 55981000.00
longTermDebt 223258000.00
inventory 167443000.00
accountsPayable 61330000.00
accumulatedOtherComprehensiveIncome 34684000.00
commonStockTotalEquity 1044368000.00
nonCurrrentAssetsOther 19683000.00
nonCurrentAssetsTotal 715150000.00
nonCurrentLiabilitiesTotal 449950000.00
liabilitiesAndStockholdersEquity 1484224000.00
cashAndShortTermInvestments 531216000.00
propertyPlantAndEquipmentGross 644508000.00
propertyPlantAndEquipmentNet 644508000.00
commonStockSharesOutstanding 120789000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1438688000.00
intangibleAssets 49786000.00
otherCurrentAssets 20918000.00
totalLiab 536809000.00
totalStockholderEquity 901879000.00
deferredLongTermLiab 116887000.00
otherCurrentLiab 127223000.00
commonStock 1043555000.00
retainedEarnings -209009000.00
otherLiab 55562000.00
goodWill 49786000.00
otherAssets 70620000.00
cash 327127000.00
totalCurrentLiabilities 144306000.00
netDebt -107073000.00
shortTermDebt 220054000.00
shortLongTermDebt 220054000.00
shortLongTermDebtTotal 220054000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 663828000.00
totalCurrentAssets 704240000.00
longTermInvestments 6531000.00
netTangibleAssets 852093000.00
shortTermInvestments 148944000.00
netReceivables 52336000.00
longTermDebt 220054000.00
inventory 154915000.00
accountsPayable 17083000.00
accumulatedOtherComprehensiveIncome -1014000.00
commonStockTotalEquity 1043555000.00
nonCurrrentAssetsOther 4872000.00
nonCurrentAssetsTotal 734448000.00
nonCurrentLiabilitiesTotal 392503000.00
liabilitiesAndStockholdersEquity 1438688000.00
cashAndShortTermInvestments 476071000.00
propertyPlantAndEquipmentGross 663828000.00
propertyPlantAndEquipmentNet 663828000.00
commonStockSharesOutstanding 119163000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1454618000.00
intangibleAssets 49786000.00
otherCurrentAssets 17391000.00
totalLiab 534416000.00
totalStockholderEquity 920202000.00
otherCurrentLiab 118098000.00
commonStock 1043076000.00
retainedEarnings -221141000.00
otherLiab 61672000.00
goodWill 49786000.00
otherAssets 78122000.00
cash 277544000.00
totalCurrentLiabilities 133943000.00
netDebt -60567000.00
shortLongTermDebtTotal 216977000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 686290000.00
totalCurrentAssets 690206000.00
shortTermInvestments 178117000.00
netReceivables 64707000.00
longTermDebt 216977000.00
inventory 152447000.00
accountsPayable 15845000.00
accumulatedOtherComprehensiveIncome 29920000.00
commonStockTotalEquity 1043076000.00
nonCurrrentAssetsOther 4753000.00
nonCurrentAssetsTotal 764412000.00
nonCurrentLiabilitiesTotal 400473000.00
liabilitiesAndStockholdersEquity 1454618000.00
cashAndShortTermInvestments 455661000.00
propertyPlantAndEquipmentGross 686290000.00
propertyPlantAndEquipmentNet 686290000.00
commonStockSharesOutstanding 134336000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1432263000.00
intangibleAssets 49786000.00
otherCurrentAssets 8357000.00
totalLiab 540368000.00
totalStockholderEquity 891895000.00
otherCurrentLiab 121012000.00
commonStock 1038387000.00
retainedEarnings -259183000.00
otherLiab 61798000.00
goodWill 49786000.00
otherAssets 76786000.00
cash 232619000.00
totalCurrentLiabilities 139552000.00
netDebt -18664000.00
shortLongTermDebtTotal 213955000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 685729000.00
totalCurrentAssets 669748000.00
shortTermInvestments 193224000.00
netReceivables 72949000.00
longTermDebt 213955000.00
inventory 162599000.00
accountsPayable 18540000.00
accumulatedOtherComprehensiveIncome 44344000.00
commonStockTotalEquity 1038387000.00
nonCurrrentAssetsOther 4177000.00
nonCurrentAssetsTotal 762515000.00
nonCurrentLiabilitiesTotal 400816000.00
liabilitiesAndStockholdersEquity 1432263000.00
cashAndShortTermInvestments 425843000.00
propertyPlantAndEquipmentGross 685729000.00
propertyPlantAndEquipmentNet 685729000.00
commonStockSharesOutstanding 94870000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 880501000.00
otherCurrentAssets 8701000.00
totalLiab 424206000.00
totalStockholderEquity 456295000.00
otherCurrentLiab 845000.00
commonStock 707607000.00
retainedEarnings -271666000.00
otherLiab 54301000.00
otherAssets 47764000.00
cash 217634000.00
totalCurrentLiabilities 128628000.00
currentDeferredRevenue 113657000.00
netDebt -4524000.00
shortTermDebt 2116000.00
shortLongTermDebtTotal 213110000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 349110000.00
totalCurrentAssets 483627000.00
shortTermInvestments 94819000.00
netReceivables 37554000.00
longTermDebt 210994000.00
inventory 124919000.00
accountsPayable 12010000.00
accumulatedOtherComprehensiveIncome -47993000.00
commonStockTotalEquity 707607000.00
nonCurrrentAssetsOther 47764000.00
nonCurrentAssetsTotal 396874000.00
nonCurrentLiabilitiesTotal 295578000.00
liabilitiesAndStockholdersEquity 880501000.00
cashAndShortTermInvestments 312453000.00
propertyPlantAndEquipmentGross 349110000.00
propertyPlantAndEquipmentNet 349110000.00
commonStockSharesOutstanding 81075000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 871677000.00
otherCurrentAssets 10203000.00
totalLiab 424494000.00
totalStockholderEquity 447183000.00
deferredLongTermLiab 29026000.00
otherCurrentLiab 901000.00
commonStock 707607000.00
retainedEarnings -273966000.00
otherLiab 51532000.00
otherAssets 46231000.00
cash 211862000.00
totalCurrentLiabilities 135851000.00
currentDeferredRevenue 112980000.00
netDebt 496000.00
shortTermDebt 4273000.00
shortLongTermDebt 212358000.00
shortLongTermDebtTotal 212358000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 348712000.00
totalCurrentAssets 476734000.00
longTermInvestments 39035000.00
netTangibleAssets 447183000.00
shortTermInvestments 88184000.00
netReceivables 30509000.00
longTermDebt 208085000.00
inventory 135976000.00
accountsPayable 17697000.00
accumulatedOtherComprehensiveIncome -54805000.00
commonStockTotalEquity 707607000.00
nonCurrrentAssetsOther 46231000.00
nonCurrentAssetsTotal 394943000.00
nonCurrentLiabilitiesTotal 288643000.00
liabilitiesAndStockholdersEquity 871677000.00
cashAndShortTermInvestments 300046000.00
propertyPlantAndEquipmentGross 348712000.00
propertyPlantAndEquipmentNet 348712000.00
commonStockSharesOutstanding 80754000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 954766000.00
otherCurrentAssets 12093000.00
totalLiab 428497000.00
totalStockholderEquity 526269000.00
otherCurrentLiab 107915000.00
commonStock 707034000.00
retainedEarnings -207244000.00
otherLiab 60912000.00
otherAssets 57383000.00
cash 200017000.00
totalCurrentLiabilities 134674000.00
netDebt 8975000.00
shortTermDebt 3715000.00
shortLongTermDebtTotal 208992000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 389641000.00
totalCurrentAssets 507742000.00
shortTermInvestments 107827000.00
netReceivables 40017000.00
longTermDebt 205277000.00
inventory 147788000.00
accountsPayable 23044000.00
accumulatedOtherComprehensiveIncome -41868000.00
commonStockTotalEquity 707034000.00
nonCurrrentAssetsOther 57383000.00
nonCurrentAssetsTotal 447024000.00
nonCurrentLiabilitiesTotal 293823000.00
liabilitiesAndStockholdersEquity 954766000.00
cashAndShortTermInvestments 307844000.00
propertyPlantAndEquipmentGross 389641000.00
propertyPlantAndEquipmentNet 389641000.00
commonStockSharesOutstanding 80754000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 996549000.00
otherCurrentAssets 8228000.00
totalLiab 419718000.00
totalStockholderEquity 576831000.00
otherCurrentLiab 103996000.00
commonStock 707034000.00
retainedEarnings -147828000.00
otherLiab 60376000.00
otherAssets 64959000.00
cash 217228000.00
totalCurrentLiabilities 123946000.00
netDebt -10860000.00
shortTermDebt 3851000.00
shortLongTermDebtTotal 206368000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 427877000.00
totalCurrentAssets 503713000.00
shortTermInvestments 97867000.00
netReceivables 45023000.00
longTermDebt 202517000.00
inventory 135367000.00
accountsPayable 16099000.00
accumulatedOtherComprehensiveIncome -50722000.00
commonStockTotalEquity 707034000.00
nonCurrrentAssetsOther 64959000.00
nonCurrentAssetsTotal 492836000.00
nonCurrentLiabilitiesTotal 295772000.00
liabilitiesAndStockholdersEquity 996549000.00
cashAndShortTermInvestments 315095000.00
propertyPlantAndEquipmentGross 427877000.00
propertyPlantAndEquipmentNet 427877000.00
commonStockSharesOutstanding 80754000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 989260000.00
otherCurrentAssets 38416000.00
totalLiab 411530000.00
totalStockholderEquity 577730000.00
otherCurrentLiab 95359000.00
commonStock 707034000.00
retainedEarnings -174312000.00
otherLiab 61974000.00
otherAssets 68226000.00
cash 175595000.00
totalCurrentLiabilities 119327000.00
netDebt 29887000.00
shortTermDebt 5669000.00
shortLongTermDebtTotal 205482000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 443419000.00
totalCurrentAssets 477615000.00
shortTermInvestments 91492000.00
netReceivables 47936000.00
longTermDebt 199813000.00
inventory 124176000.00
accountsPayable 18299000.00
accumulatedOtherComprehensiveIncome -23339000.00
commonStockTotalEquity 707034000.00
nonCurrrentAssetsOther 68226000.00
nonCurrentAssetsTotal 511645000.00
nonCurrentLiabilitiesTotal 292203000.00
liabilitiesAndStockholdersEquity 989260000.00
cashAndShortTermInvestments 267087000.00
propertyPlantAndEquipmentGross 443419000.00
propertyPlantAndEquipmentNet 443419000.00
commonStockSharesOutstanding 94141000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 986249000.00
otherCurrentAssets 29406000.00
totalLiab 406999000.00
totalStockholderEquity 579250000.00
deferredLongTermLiab 29050000.00
otherCurrentLiab 93396000.00
commonStock 707034000.00
retainedEarnings -183408000.00
otherLiab 57945000.00
otherAssets 55357000.00
cash 184643000.00
totalCurrentLiabilities 122870000.00
netDebt 18413000.00
shortTermDebt 5922000.00
shortLongTermDebt 203056000.00
shortLongTermDebtTotal 203056000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 439074000.00
totalCurrentAssets 491818000.00
longTermInvestments 29473000.00
netTangibleAssets 579250000.00
shortTermInvestments 104785000.00
netReceivables 43756000.00
longTermDebt 197134000.00
inventory 129228000.00
accountsPayable 23552000.00
accumulatedOtherComprehensiveIncome -12723000.00
commonStockTotalEquity 707034000.00
nonCurrrentAssetsOther 55357000.00
nonCurrentAssetsTotal 494431000.00
nonCurrentLiabilitiesTotal 284129000.00
liabilitiesAndStockholdersEquity 986249000.00
cashAndShortTermInvestments 289428000.00
propertyPlantAndEquipmentGross 439074000.00
propertyPlantAndEquipmentNet 439074000.00
commonStockSharesOutstanding 80754000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1192994000.00
otherCurrentAssets 29113000.00
totalLiab 382615000.00
totalStockholderEquity 810379000.00
otherCurrentLiab 87709000.00
commonStock 707034000.00
retainedEarnings 57740000.00
otherLiab 53523000.00
otherAssets 83262000.00
cash 135174000.00
totalCurrentLiabilities 107897000.00
netDebt 59396000.00
shortLongTermDebtTotal 194570000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 638415000.00
totalCurrentAssets 471317000.00
shortTermInvestments 98450000.00
netReceivables 59116000.00
longTermDebt 194570000.00
inventory 149464000.00
accountsPayable 20188000.00
accumulatedOtherComprehensiveIncome -22742000.00
commonStockTotalEquity 707034000.00
nonCurrrentAssetsOther 64520000.00
nonCurrentAssetsTotal 721677000.00
nonCurrentLiabilitiesTotal 274718000.00
liabilitiesAndStockholdersEquity 1192994000.00
cashAndShortTermInvestments 233624000.00
propertyPlantAndEquipmentGross 638415000.00
propertyPlantAndEquipmentNet 638415000.00
commonStockSharesOutstanding 80754000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1252568000.00
otherCurrentAssets 29870000.00
totalLiab 380879000.00
totalStockholderEquity 871689000.00
otherCurrentLiab 80818000.00
commonStock 707034000.00
retainedEarnings 72405000.00
otherLiab 57376000.00
otherAssets 84977000.00
cash 102162000.00
totalCurrentLiabilities 99662000.00
netDebt 89888000.00
shortLongTermDebtTotal 192050000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 640385000.00
totalCurrentAssets 527206000.00
shortTermInvestments 180378000.00
netReceivables 75865000.00
longTermDebt 192050000.00
inventory 138931000.00
accountsPayable 18844000.00
accumulatedOtherComprehensiveIncome 23903000.00
commonStockTotalEquity 707034000.00
nonCurrrentAssetsOther 69867000.00
nonCurrentAssetsTotal 725362000.00
nonCurrentLiabilitiesTotal 281217000.00
liabilitiesAndStockholdersEquity 1252568000.00
cashAndShortTermInvestments 282540000.00
propertyPlantAndEquipmentGross 640385000.00
propertyPlantAndEquipmentNet 640385000.00
commonStockSharesOutstanding 80754000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1170768000.00
otherCurrentAssets 20772000.00
totalLiab 333029000.00
totalStockholderEquity 837739000.00
otherCurrentLiab 73634000.00
commonStock 707034000.00
retainedEarnings 79667000.00
otherLiab 33722000.00
otherAssets 93517000.00
cash 396413000.00
totalCurrentLiabilities 83636000.00
netDebt -206833000.00
shortLongTermDebtTotal 189580000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 406636000.00
totalCurrentAssets 670615000.00
shortTermInvestments 148864000.00
netReceivables 51122000.00
longTermDebt 189580000.00
inventory 53444000.00
accountsPayable 10002000.00
accumulatedOtherComprehensiveIncome -17309000.00
commonStockTotalEquity 707034000.00
nonCurrrentAssetsOther 79553000.00
nonCurrentAssetsTotal 500153000.00
nonCurrentLiabilitiesTotal 249393000.00
liabilitiesAndStockholdersEquity 1170768000.00
cashAndShortTermInvestments 545277000.00
propertyPlantAndEquipmentGross 406636000.00
propertyPlantAndEquipmentNet 406636000.00
commonStockSharesOutstanding 80754000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1191241000.00
otherCurrentAssets 27993000.00
totalLiab 348963000.00
totalStockholderEquity 842278000.00
otherCurrentLiab 93110000.00
commonStock 707034000.00
retainedEarnings 96525000.00
otherLiab 32973000.00
otherAssets 102629000.00
cash 415657000.00
totalCurrentLiabilities 104124000.00
netDebt -228527000.00
shortLongTermDebtTotal 187130000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 400409000.00
totalCurrentAssets 688203000.00
shortTermInvestments 129267000.00
netReceivables 64394000.00
longTermDebt 187130000.00
inventory 50892000.00
accountsPayable 11014000.00
accumulatedOtherComprehensiveIncome -29628000.00
commonStockTotalEquity 707034000.00
nonCurrrentAssetsOther 90588000.00
nonCurrentAssetsTotal 503038000.00
nonCurrentLiabilitiesTotal 244839000.00
liabilitiesAndStockholdersEquity 1191241000.00
cashAndShortTermInvestments 544924000.00
propertyPlantAndEquipmentGross 400409000.00
propertyPlantAndEquipmentNet 400409000.00
commonStockSharesOutstanding 80755000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1169967000.00
otherCurrentAssets 3801000.00
totalLiab 317043000.00
totalStockholderEquity 852924000.00
commonStock 707034000.00
retainedEarnings 75917000.00
otherLiab 33256000.00
otherAssets 77919000.00
cash 401384000.00
totalCurrentLiabilities 75119000.00
netDebt -216593000.00
shortLongTermDebtTotal 184791000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 408764000.00
totalCurrentAssets 683284000.00
shortTermInvestments 142774000.00
netReceivables 81361000.00
longTermDebt 184791000.00
inventory 53964000.00
accountsPayable 75119000.00
accumulatedOtherComprehensiveIncome 1626000.00
commonStockTotalEquity 707034000.00
nonCurrrentAssetsOther 77919000.00
nonCurrentAssetsTotal 486683000.00
nonCurrentLiabilitiesTotal 241924000.00
liabilitiesAndStockholdersEquity 1169967000.00
cashAndShortTermInvestments 544158000.00
propertyPlantAndEquipmentGross 408764000.00
propertyPlantAndEquipmentNet 408764000.00
commonStockSharesOutstanding 80754000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1176363000.00
otherCurrentAssets 2469000.00
totalLiab 316180000.00
totalStockholderEquity 860183000.00
commonStock 707034000.00
retainedEarnings 90223000.00
otherLiab 33192000.00
otherAssets 72957000.00
cash 435805000.00
totalCurrentLiabilities 77222000.00
netDebt -253319000.00
shortLongTermDebtTotal 182486000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 395770000.00
totalCurrentAssets 707636000.00
shortTermInvestments 135006000.00
netReceivables 69348000.00
longTermDebt 182486000.00
inventory 65008000.00
accountsPayable 77222000.00
accumulatedOtherComprehensiveIncome -5421000.00
commonStockTotalEquity 707034000.00
nonCurrrentAssetsOther 72957000.00
nonCurrentAssetsTotal 468727000.00
nonCurrentLiabilitiesTotal 238958000.00
liabilitiesAndStockholdersEquity 1176363000.00
cashAndShortTermInvestments 570811000.00
propertyPlantAndEquipmentGross 395770000.00
propertyPlantAndEquipmentNet 395770000.00
commonStockSharesOutstanding 80755000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1426245000.00
otherCurrentAssets 6344000.00
totalLiab 307360000.00
totalStockholderEquity 1118885000.00
commonStock 707034000.00
retainedEarnings 326168000.00
otherLiab 32209000.00
otherAssets 179486000.00
cash 461846000.00
totalCurrentLiabilities 68510000.00
netDebt -281622000.00
shortLongTermDebtTotal 180224000.00
otherStockholderEquity 68347000.00
propertyPlantEquipment 590071000.00
totalCurrentAssets 656688000.00
shortTermInvestments 28166000.00
netReceivables 81017000.00
longTermDebt 180224000.00
inventory 79315000.00
accountsPayable 68510000.00
accumulatedOtherComprehensiveIncome 17336000.00
commonStockTotalEquity 707034000.00
nonCurrrentAssetsOther 6917000.00
nonCurrentAssetsTotal 769557000.00
nonCurrentLiabilitiesTotal 238850000.00
liabilitiesAndStockholdersEquity 1426245000.00
cashAndShortTermInvestments 490012000.00
propertyPlantAndEquipmentGross 590071000.00
propertyPlantAndEquipmentNet 590071000.00
commonStockSharesOutstanding 80752000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1316912000.00
otherCurrentAssets 13311000.00
totalLiab 259585000.00
totalStockholderEquity 1057327000.00
otherCurrentLiab 61719000.00
commonStock 706901000.00
retainedEarnings 326410000.00
otherLiab 31222000.00
otherAssets 183064000.00
cash 366947000.00
totalCurrentLiabilities 214812000.00
netDebt -231142000.00
shortTermDebt 135805000.00
shortLongTermDebtTotal 135805000.00
otherStockholderEquity 132747000.00
propertyPlantEquipment 540077000.00
totalCurrentAssets 593771000.00
shortTermInvestments 34733000.00
netReceivables 76487000.00
inventory 102293000.00
accountsPayable 17288000.00
accumulatedOtherComprehensiveIncome 24016000.00
commonStockTotalEquity 706901000.00
nonCurrrentAssetsOther 7937000.00
nonCurrentAssetsTotal 723141000.00
nonCurrentLiabilitiesTotal 44773000.00
liabilitiesAndStockholdersEquity 1316912000.00
cashAndShortTermInvestments 401680000.00
propertyPlantAndEquipmentGross 540077000.00
propertyPlantAndEquipmentNet 540077000.00
commonStockSharesOutstanding 80748000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1343382000.00
otherCurrentAssets 16867000.00
totalLiab 307602000.00
totalStockholderEquity 1035780000.00
otherCurrentLiab 14363000.00
commonStock 706901000.00
retainedEarnings 302562000.00
otherLiab 47492000.00
otherAssets 183368000.00
cash 353439000.00
totalCurrentLiabilities 208090000.00
netDebt -220366000.00
shortTermDebt 133073000.00
shortLongTermDebtTotal 133073000.00
otherStockholderEquity 706901000.00
propertyPlantEquipment 555673000.00
totalCurrentAssets 604341000.00
shortTermInvestments 45353000.00
netReceivables 72524000.00
inventory 116158000.00
accountsPayable 60654000.00
accumulatedOtherComprehensiveIncome 26317000.00
nonCurrrentAssetsOther 8025000.00
nonCurrentAssetsTotal 739041000.00
nonCurrentLiabilitiesTotal 99512000.00
liabilitiesAndStockholdersEquity 1343382000.00
cashAndShortTermInvestments 398792000.00
propertyPlantAndEquipmentGross 555673000.00
propertyPlantAndEquipmentNet 555673000.00
commonStockSharesOutstanding 80748000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1322520000.00
totalLiab 301597000.00
totalStockholderEquity 1020923000.00
otherCurrentLiab 15420000.00
commonStock 706882000.00
retainedEarnings 305053000.00
otherLiab 47499000.00
otherAssets 184594000.00
cash 351780000.00
totalCurrentLiabilities 205686000.00
netDebt -221370000.00
shortTermDebt 130410000.00
shortLongTermDebtTotal 130410000.00
otherStockholderEquity 715870000.00
propertyPlantEquipment 554338000.00
totalCurrentAssets 583588000.00
shortTermInvestments 50310000.00
netReceivables 61066000.00
inventory 120432000.00
accountsPayable 59856000.00
nonCurrrentAssetsOther 9568000.00
nonCurrentAssetsTotal 738932000.00
nonCurrentLiabilitiesTotal 95911000.00
liabilitiesAndStockholdersEquity 1322520000.00
cashAndShortTermInvestments 402090000.00
propertyPlantAndEquipmentGross 554338000.00
propertyPlantAndEquipmentNet 554338000.00
commonStockSharesOutstanding 80765000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1288122000.00
totalLiab 293379000.00
totalStockholderEquity 994743000.00
otherCurrentLiab 9807000.00
commonStock 706850000.00
retainedEarnings 270509000.00
otherLiab 47481000.00
otherAssets 239860000.00
cash 293294000.00
totalCurrentLiabilities 200581000.00
currentDeferredRevenue 12523000.00
netDebt -165465000.00
shortTermDebt 127829000.00
shortLongTermDebtTotal 127829000.00
otherStockholderEquity 706850000.00
propertyPlantEquipment 546189000.00
totalCurrentAssets 502073000.00
shortTermInvestments 44657000.00
netReceivables 55975000.00
inventory 108147000.00
accountsPayable 50422000.00
accumulatedOtherComprehensiveIncome 17384000.00
nonCurrrentAssetsOther 9432000.00
nonCurrentAssetsTotal 786049000.00
nonCurrentLiabilitiesTotal 92798000.00
liabilitiesAndStockholdersEquity 1288122000.00
cashAndShortTermInvestments 337951000.00
propertyPlantAndEquipmentGross 546189000.00
propertyPlantAndEquipmentNet 546189000.00
commonStockSharesOutstanding 80737000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1276102000.00
otherCurrentAssets 6656000.00
totalLiab 292127000.00
totalStockholderEquity 983975000.00
otherCurrentLiab 64940000.00
commonStock 705876000.00
retainedEarnings 271584000.00
otherLiab 47895000.00
otherAssets 255315000.00
cash 94711000.00
totalCurrentLiabilities 77588000.00
netDebt 30602000.00
shortLongTermDebtTotal 125313000.00
otherStockholderEquity 705876000.00
propertyPlantEquipment 544111000.00
totalCurrentAssets 476676000.00
shortTermInvestments 267883000.00
netReceivables 12745000.00
longTermDebt 125313000.00
inventory 94681000.00
accountsPayable 12648000.00
accumulatedOtherComprehensiveIncome 6515000.00
nonCurrrentAssetsOther 8222000.00
nonCurrentAssetsTotal 799426000.00
nonCurrentLiabilitiesTotal 214539000.00
liabilitiesAndStockholdersEquity 1276102000.00
cashAndShortTermInvestments 362594000.00
propertyPlantAndEquipmentGross 544111000.00
propertyPlantAndEquipmentNet 544111000.00
commonStockSharesOutstanding 80549000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1249570000.00
totalLiab 261846000.00
totalStockholderEquity 987724000.00
otherCurrentLiab 36856000.00
commonStock 704264000.00
retainedEarnings 275293000.00
otherLiab 22115000.00
otherAssets 240607000.00
cash 355903000.00
totalCurrentLiabilities 79828000.00
netDebt -232995000.00
shortLongTermDebtTotal 122908000.00
otherStockholderEquity 769245000.00
propertyPlantEquipment 500508000.00
totalCurrentAssets 508455000.00
shortTermInvestments 36403000.00
netReceivables 37378000.00
longTermDebt 122908000.00
inventory 78771000.00
accountsPayable 42972000.00
accumulatedOtherComprehensiveIncome -56814000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 741115000.00
nonCurrentLiabilitiesTotal 182018000.00
liabilitiesAndStockholdersEquity 1249570000.00
cashAndShortTermInvestments 392306000.00
propertyPlantAndEquipmentGross 500508000.00
propertyPlantAndEquipmentNet 500508000.00
commonStockSharesOutstanding 80897000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1252360000.00
totalLiab 245266000.00
totalStockholderEquity 1006598000.00
otherCurrentLiab 21722000.00
commonStock 695665000.00
retainedEarnings 253458000.00
otherLiab 30302000.00
otherAssets 243469000.00
cash 368759000.00
totalCurrentLiabilities 74063000.00
netDebt -248197000.00
shortLongTermDebtTotal 120562000.00
otherStockholderEquity 695665000.00
propertyPlantEquipment 516016000.00
totalCurrentAssets 492875000.00
shortTermInvestments 33512000.00
netReceivables 34142000.00
longTermDebt 120562000.00
inventory 56462000.00
accountsPayable 52341000.00
accumulatedOtherComprehensiveIncome 57475000.00
nonCurrrentAssetsOther 79814000.00
nonCurrentAssetsTotal 759485000.00
nonCurrentLiabilitiesTotal 171203000.00
liabilitiesAndStockholdersEquity 1252360000.00
cashAndShortTermInvestments 402271000.00
propertyPlantAndEquipmentGross 516016000.00
propertyPlantAndEquipmentNet 516016000.00
commonStockSharesOutstanding 80809000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1178644000.00
otherCurrentAssets 6994000.00
totalLiab 223225000.00
totalStockholderEquity 954923000.00
otherCurrentLiab 40079000.00
commonStock 687091000.00
retainedEarnings 226701000.00
otherLiab 40703000.00
otherAssets 286056000.00
cash 109581000.00
totalCurrentLiabilities 48728000.00
netDebt 8841000.00
shortLongTermDebtTotal 118422000.00
otherStockholderEquity 687091000.00
propertyPlantEquipment 508096000.00
totalCurrentAssets 384492000.00
shortTermInvestments 192780000.00
netReceivables 26688000.00
longTermDebt 118422000.00
inventory 48449000.00
accountsPayable 8649000.00
accumulatedOtherComprehensiveIncome 41131000.00
nonCurrrentAssetsOther 78195000.00
nonCurrentAssetsTotal 794152000.00
nonCurrentLiabilitiesTotal 174497000.00
liabilitiesAndStockholdersEquity 1178644000.00
cashAndShortTermInvestments 302361000.00
propertyPlantAndEquipmentGross 508096000.00
propertyPlantAndEquipmentNet 508096000.00
commonStockSharesOutstanding 80518000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1262017000.00
otherCurrentAssets 5779000.00
totalLiab 230245000.00
totalStockholderEquity 1031276000.00
otherCurrentLiab 5123000.00
commonStock 671542000.00
retainedEarnings 277666000.00
otherLiab 16440000.00
otherAssets 306304000.00
cash 232311000.00
totalCurrentLiabilities 38210000.00
netDebt -113153000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 119158000.00
otherStockholderEquity 752095000.00
propertyPlantEquipment 613659000.00
totalCurrentAssets 342054000.00
shortTermInvestments 33465000.00
netReceivables 30323000.00
longTermDebt 118203000.00
inventory 40176000.00
accountsPayable 32132000.00
accumulatedOtherComprehensiveIncome 1515000.00
nonCurrrentAssetsOther 2071000.00
nonCurrentAssetsTotal 919963000.00
nonCurrentLiabilitiesTotal 192035000.00
liabilitiesAndStockholdersEquity 1262017000.00
cashAndShortTermInvestments 265776000.00
propertyPlantAndEquipmentGross 613659000.00
propertyPlantAndEquipmentNet 613659000.00
commonStockSharesOutstanding 78767000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 828812000.00
otherCurrentAssets 3433000.00
totalLiab 204352000.00
totalStockholderEquity 623964000.00
otherCurrentLiab 857000.00
commonStock 649101000.00
retainedEarnings -98909000.00
otherLiab 15423000.00
otherAssets 75308000.00
cash 35839000.00
totalCurrentLiabilities 37382000.00
netDebt 80436000.00
shortLongTermDebtTotal 116275000.00
otherStockholderEquity 84115000.00
propertyPlantEquipment 650921000.00
totalCurrentAssets 102583000.00
shortTermInvestments 19525000.00
netReceivables 16482000.00
longTermDebt 116275000.00
inventory 27304000.00
accountsPayable 36525000.00
accumulatedOtherComprehensiveIncome -10343000.00
commonStockTotalEquity 649101000.00
nonCurrrentAssetsOther 2061000.00
nonCurrentAssetsTotal 726229000.00
nonCurrentLiabilitiesTotal 166970000.00
liabilitiesAndStockholdersEquity 828812000.00
cashAndShortTermInvestments 55364000.00
propertyPlantAndEquipmentGross 650921000.00
propertyPlantAndEquipmentNet 650921000.00
commonStockSharesOutstanding 78767000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 816421000.00
otherCurrentAssets 3415000.00
totalLiab 192507000.00
totalStockholderEquity 623418000.00
otherCurrentLiab 2388000.00
commonStock 647787000.00
retainedEarnings -91409000.00
otherLiab 14939000.00
otherAssets 70285000.00
cash 57719000.00
totalCurrentLiabilities 31225000.00
netDebt 56668000.00
shortLongTermDebtTotal 114387000.00
otherStockholderEquity 729948000.00
propertyPlantEquipment 625482000.00
totalCurrentAssets 120654000.00
shortTermInvestments 21733000.00
netReceivables 9651000.00
longTermDebt 114387000.00
inventory 28136000.00
accountsPayable 28837000.00
accumulatedOtherComprehensiveIncome -15121000.00
nonCurrrentAssetsOther 1855000.00
nonCurrentAssetsTotal 695767000.00
nonCurrentLiabilitiesTotal 161282000.00
liabilitiesAndStockholdersEquity 816421000.00
cashAndShortTermInvestments 79452000.00
propertyPlantAndEquipmentGross 625482000.00
propertyPlantAndEquipmentNet 625482000.00
commonStockSharesOutstanding 78733000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 749925000.00
otherCurrentAssets 1859000.00
totalLiab 212739000.00
totalStockholderEquity 536690000.00
otherCurrentLiab 2417000.00
commonStock 538700000.00
retainedEarnings -68573000.00
otherLiab 14780000.00
otherAssets 66211000.00
cash 26659000.00
totalCurrentLiabilities 50682000.00
netDebt 87450000.00
shortLongTermDebtTotal 114109000.00
otherStockholderEquity 78310000.00
propertyPlantEquipment 615210000.00
totalCurrentAssets 75197000.00
shortTermInvestments 17863000.00
netReceivables 6238000.00
longTermDebt 112553000.00
inventory 20565000.00
accountsPayable 48265000.00
accumulatedOtherComprehensiveIncome -11747000.00
nonCurrrentAssetsOther 57363000.00
nonCurrentAssetsTotal 674728000.00
nonCurrentLiabilitiesTotal 162057000.00
liabilitiesAndStockholdersEquity 749925000.00
cashAndShortTermInvestments 44522000.00
propertyPlantAndEquipmentGross 611932000.00
propertyPlantAndEquipmentNet 609350000.00
commonStockSharesOutstanding 70143000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 749925000.00
otherCurrentAssets 1859000.00
totalLiab 212739000.00
totalStockholderEquity 536690000.00
otherCurrentLiab 2417000.00
commonStock 538700000.00
retainedEarnings -68573000.00
otherLiab 14520000.00
otherAssets 62110000.00
cash 26659000.00
totalCurrentLiabilities 50682000.00
netDebt 87450000.00
shortLongTermDebtTotal 114109000.00
otherStockholderEquity 78310000.00
propertyPlantEquipment 612618000.00
totalCurrentAssets 75197000.00
shortTermInvestments 17863000.00
netReceivables 6238000.00
longTermDebt 110739000.00
inventory 20565000.00
accountsPayable 48265000.00
accumulatedOtherComprehensiveIncome -11747000.00
commonStockTotalEquity 538700000.00
nonCurrrentAssetsOther 57363000.00
nonCurrentAssetsTotal 674728000.00
nonCurrentLiabilitiesTotal 162057000.00
liabilitiesAndStockholdersEquity 749925000.00
cashAndShortTermInvestments 44522000.00
propertyPlantAndEquipmentGross 609350000.00
propertyPlantAndEquipmentNet 609350000.00
commonStockSharesOutstanding 70143000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 718259000.00
otherCurrentAssets 1915000.00
totalLiab 183002000.00
totalStockholderEquity 534761000.00
otherCurrentLiab 2762000.00
commonStock 533296000.00
retainedEarnings -59447000.00
otherLiab 7141000.00
otherAssets 81286000.00
cash 42886000.00
totalCurrentLiabilities 36689000.00
netDebt 66141000.00
shortLongTermDebtTotal 109027000.00
otherStockholderEquity 611814000.00
propertyPlantEquipment 573248000.00
totalCurrentAssets 63725000.00
shortTermInvestments 11037000.00
netReceivables 3307000.00
longTermDebt 109027000.00
inventory 4580000.00
accountsPayable 33927000.00
accumulatedOtherComprehensiveIncome -17606000.00
nonCurrrentAssetsOther 56384000.00
nonCurrentAssetsTotal 654534000.00
nonCurrentLiabilitiesTotal 146313000.00
liabilitiesAndStockholdersEquity 718259000.00
cashAndShortTermInvestments 53923000.00
propertyPlantAndEquipmentGross 573248000.00
propertyPlantAndEquipmentNet 573248000.00
commonStockSharesOutstanding 70143000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 653622000.00
otherCurrentAssets 1627000.00
totalLiab 170099000.00
totalStockholderEquity 483027000.00
otherCurrentLiab 4129000.00
commonStock 485338000.00
retainedEarnings -59352000.00
otherLiab 6863000.00
otherAssets 71953000.00
cash 52835000.00
totalCurrentLiabilities 28513000.00
netDebt 54485000.00
shortLongTermDebtTotal 107320000.00
otherStockholderEquity 77233000.00
propertyPlantEquipment 515266000.00
totalCurrentAssets 66403000.00
shortTermInvestments 8187000.00
netReceivables 2482000.00
longTermDebt 107320000.00
inventory 1272000.00
accountsPayable 24384000.00
accumulatedOtherComprehensiveIncome -20192000.00
commonStockTotalEquity 485338000.00
nonCurrrentAssetsOther 48985000.00
nonCurrentAssetsTotal 587219000.00
nonCurrentLiabilitiesTotal 141586000.00
liabilitiesAndStockholdersEquity 653622000.00
cashAndShortTermInvestments 61022000.00
propertyPlantAndEquipmentGross 515266000.00
propertyPlantAndEquipmentNet 515266000.00
commonStockSharesOutstanding 68641000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 650512000.00
otherCurrentAssets 1025000.00
totalLiab 167913000.00
totalStockholderEquity 482103000.00
otherCurrentLiab 11521000.00
commonStock 483548000.00
retainedEarnings -57978000.00
otherLiab 6607000.00
otherAssets 63754000.00
cash 107723000.00
totalCurrentLiabilities 31209000.00
netDebt -2033000.00
shortLongTermDebtTotal 105690000.00
otherStockholderEquity 559741000.00
propertyPlantEquipment 463109000.00
totalCurrentAssets 123649000.00
shortTermInvestments 10877000.00
netReceivables 2751000.00
longTermDebt 105690000.00
inventory 1273000.00
accountsPayable 19688000.00
accumulatedOtherComprehensiveIncome -19660000.00
nonCurrrentAssetsOther 36591000.00
nonCurrentAssetsTotal 526863000.00
nonCurrentLiabilitiesTotal 136704000.00
liabilitiesAndStockholdersEquity 650512000.00
cashAndShortTermInvestments 118600000.00
propertyPlantAndEquipmentGross 463109000.00
propertyPlantAndEquipmentNet 463109000.00
commonStockSharesOutstanding 64715000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 571452752.67
intangibleAssets 0.00
otherCurrentAssets 1113393.59
totalLiab 179422350.04
totalStockholderEquity 391530813.48
deferredLongTermLiab 0.00
otherCurrentLiab 25046014.79
commonStock 380608974.36
retainedEarnings -55686113.39
otherLiab 6641190.01
goodWill 0.00
otherAssets 60285996.06
cash 72462612.98
totalCurrentLiabilities 45612161.05
netDebt 32233360.72
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 104695973.71
otherStockholderEquity 444939194.74
propertyPlantEquipment 423890532.54
totalCurrentAssets 87355792.93
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10990961.38
netReceivables 2788824.98
longTermDebt 104713182.12
inventory 0.00
accountsPayable 20566146.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2277732.13
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32326212.00
nonCurrentAssetsTotal 484096959.74
nonCurrentLiabilitiesTotal 133810188.99
liabilitiesAndStockholdersEquity 571452752.67
cashAndShortTermInvestments 83453574.36
propertyPlantAndEquipmentGross 423820870.99
propertyPlantAndEquipmentNet 423820870.99
commonStockSharesOutstanding 62291533.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 634129152.65
intangibleAssets 0.00
otherCurrentAssets -1005.10
totalLiab 172711750.43
totalStockholderEquity 460843214.62
deferredLongTermLiab 0.00
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commonStock 434205730.39
retainedEarnings -47580124.69
otherLiab 5924847.35
goodWill 0.00
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cash 136961294.16
totalCurrentLiabilities 38563070.09
netDebt -34306440.58
shortTermDebt 0.00
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shortLongTermDebtTotal 102654853.58
otherStockholderEquity 437239184.77
propertyPlantEquipment 417009863.79
totalCurrentAssets 161597050.82
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15175239.94
netReceivables 2761328.17
longTermDebt 102085486.14
inventory 6700193.65
accountsPayable 14302394.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71184154.54
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 53198311.92
nonCurrentAssetsTotal 472532100.89
nonCurrentLiabilitiesTotal 134148680.33
liabilitiesAndStockholdersEquity 634129152.65
cashAndShortTermInvestments 152136534.10
propertyPlantAndEquipmentGross 419333788.97
propertyPlantAndEquipmentNet 419333788.97
commonStockSharesOutstanding 63070000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 631678972.29
intangibleAssets 0.00
otherCurrentAssets 2040815.48
totalLiab 151302340.34
totalStockholderEquity 479779685.60
deferredLongTermLiab 0.00
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commonStock 452358241.11
retainedEarnings -63473269.80
otherLiab 2848888.45
goodWill 0.00
otherAssets 49430026.44
cash 182008568.48
totalCurrentLiabilities 20485150.32
netDebt -80919694.44
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 101088874.04
otherStockholderEquity 454461971.90
propertyPlantEquipment 368914895.70
totalCurrentAssets 211977863.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 26369619.77
netReceivables 1558859.30
longTermDebt 100761923.42
inventory 0.00
accountsPayable 9207168.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88790983.49
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42750140.50
nonCurrentAssetsTotal 419701109.26
nonCurrentLiabilitiesTotal 130817190.02
liabilitiesAndStockholdersEquity 631678972.29
cashAndShortTermInvestments 208378188.25
propertyPlantAndEquipmentGross 376950968.76
propertyPlantAndEquipmentNet 376950968.76
commonStockSharesOutstanding 62693000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 628169073.16
intangibleAssets 0.00
otherCurrentAssets 998.74
totalLiab 147495080.15
totalStockholderEquity 480083337.22
deferredLongTermLiab 0.00
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commonStock 450153981.09
retainedEarnings -57428546.59
otherLiab 2796998.34
goodWill 0.00
otherAssets 0.97
cash 222533367.34
totalCurrentLiabilities 18806044.88
netDebt -123107285.53
shortTermDebt 0.00
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shortLongTermDebtTotal 99426081.80
otherStockholderEquity 449385220.05
propertyPlantEquipment 328182438.36
totalCurrentAssets 255987879.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 29183000.10
netReceivables 3727828.62
longTermDebt 99735893.19
inventory 542684.35
accountsPayable 12614651.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88126663.75
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38250717.96
nonCurrentAssetsTotal 372181193.04
nonCurrentLiabilitiesTotal 128689035.27
liabilitiesAndStockholdersEquity 628169073.16
cashAndShortTermInvestments 251716367.43
propertyPlantAndEquipmentGross 333930475.08
propertyPlantAndEquipmentNet 333930475.08
commonStockSharesOutstanding 63576000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 503730159.55
intangibleAssets 0.00
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totalLiab 44221781.28
totalStockholderEquity 458894618.80
deferredLongTermLiab 0.00
otherCurrentLiab 6131578.31
commonStock 461410655.16
retainedEarnings -61867369.48
otherLiab 2836359.99
goodWill 0.00
otherAssets 1.01
cash 81418420.68
totalCurrentLiabilities 15866487.93
netDebt -81418420.68
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 465048261.13
propertyPlantEquipment 310449483.29
totalCurrentAssets 134283982.63
longTermInvestments 0.00
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shortTermInvestments 33534140.16
netReceivables 2931404.62
longTermDebt 0.00
inventory 457310.92
accountsPayable 9734909.62
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55713727.15
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 56990386.75
nonCurrentAssetsTotal 369446175.91
nonCurrentLiabilitiesTotal 28355292.34
liabilitiesAndStockholdersEquity 503730159.55
cashAndShortTermInvestments 114952560.84
propertyPlantAndEquipmentGross 312455789.15
propertyPlantAndEquipmentNet 312455789.15
commonStockSharesOutstanding 62124137.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 505632003.42
intangibleAssets 0.00
otherCurrentAssets 15901031.43
totalLiab 44689246.58
totalStockholderEquity 460330177.28
deferredLongTermLiab 0.00
otherCurrentLiab 6686320.51
commonStock 457208270.30
retainedEarnings -46915351.53
otherLiab 2545637.92
goodWill 0.00
otherAssets -1.01
cash 109525540.89
totalCurrentLiabilities 18441433.32
netDebt -109525540.89
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 457262276.39
propertyPlantEquipment 284758446.80
totalCurrentAssets 159865129.94
longTermInvestments 0.00
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shortTermInvestments 30690013.09
netReceivables 3020856.16
longTermDebt 0.00
inventory 727688.36
accountsPayable 11755112.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 61381027.40
nonCurrentAssetsTotal 345766874.50
nonCurrentLiabilitiesTotal 26247813.26
liabilitiesAndStockholdersEquity 505632003.42
cashAndShortTermInvestments 140215553.99
propertyPlantAndEquipmentGross 284385847.10
propertyPlantAndEquipmentNet 284385847.10
commonStockSharesOutstanding 62124137.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 474653699.39
intangibleAssets 0.00
otherCurrentAssets 14829870.36
totalLiab 35830285.58
totalStockholderEquity 438252381.40
deferredLongTermLiab 0.00
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commonStock 427550170.39
retainedEarnings -31638388.91
otherLiab 2331503.22
goodWill 0.00
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cash 178640294.03
totalCurrentLiabilities 10086907.47
netDebt -178640294.03
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otherStockholderEquity 424905997.18
propertyPlantEquipment 244033510.03
totalCurrentAssets 228077522.78
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30465376.23
netReceivables 3483098.17
longTermDebt 0.00
inventory 658883.98
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4399545.33
nonCurrentAssetsTotal 246576176.61
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liabilitiesAndStockholdersEquity 474653699.39
cashAndShortTermInvestments 209105670.27
propertyPlantAndEquipmentGross 242176631.28
propertyPlantAndEquipmentNet 242176631.28
commonStockSharesOutstanding 62102000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 444102506.07
intangibleAssets 0.00
otherCurrentAssets 13684499.83
totalLiab 32063112.86
totalStockholderEquity 412039393.20
deferredLongTermLiab 0.00
otherCurrentLiab 3491596.74
commonStock 386886237.90
retainedEarnings -24884998.27
otherLiab 2076417.70
goodWill 0.00
otherAssets -0.87
cash 185565417.82
totalCurrentLiabilities 6657324.03
netDebt -185565417.82
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 388521845.53
propertyPlantEquipment 198545124.48
totalCurrentAssets 241280025.14
longTermInvestments 0.00
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shortTermInvestments 37895768.90
netReceivables 3418626.04
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 3726502.25
nonCurrentAssetsTotal 202822481.80
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liabilitiesAndStockholdersEquity 444102506.07
cashAndShortTermInvestments 223461186.72
propertyPlantAndEquipmentGross 199095979.54
propertyPlantAndEquipmentNet 199095979.54
commonStockSharesOutstanding 61815000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 404095327.73
intangibleAssets 0.00
otherCurrentAssets 13544536.72
totalLiab 29549716.88
totalStockholderEquity 374545609.99
deferredLongTermLiab 0.00
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commonStock 379333562.06
retainedEarnings -23286168.50
otherLiab 2003602.37
goodWill 0.00
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cash 196993448.87
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propertyPlantEquipment 181821768.59
totalCurrentAssets 219283166.61
longTermInvestments 0.00
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shortTermInvestments 4990250.51
netReceivables 3214228.72
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inventory 540701.78
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2943378.52
nonCurrentAssetsTotal 184812161.12
nonCurrentLiabilitiesTotal 24949251.89
liabilitiesAndStockholdersEquity 404095327.73
cashAndShortTermInvestments 201983699.38
propertyPlantAndEquipmentGross 181868782.60
propertyPlantAndEquipmentNet 181868782.60
commonStockSharesOutstanding 61465594.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 410300265.09
intangibleAssets 0.00
otherCurrentAssets 14137825.54
totalLiab 27971355.01
totalStockholderEquity 382328910.08
deferredLongTermLiab 0.00
otherCurrentLiab 1310282.11
commonStock 395525678.95
retainedEarnings -22784282.64
otherLiab 2477368.47
goodWill 0.00
otherAssets 0.00
cash 172124334.59
totalCurrentLiabilities 3966879.81
netDebt -172124334.59
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 395776061.26
propertyPlantEquipment 176352962.27
totalCurrentAssets 232285170.16
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 42694754.61
netReceivables 2861799.21
longTermDebt 0.00
inventory 466456.21
accountsPayable 2656597.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9337131.47
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1804764.46
nonCurrentAssetsTotal 178015094.93
nonCurrentLiabilitiesTotal 24004476.09
liabilitiesAndStockholdersEquity 410300265.09
cashAndShortTermInvestments 214819089.20
propertyPlantAndEquipmentGross 176210330.47
propertyPlantAndEquipmentNet 176210330.47
commonStockSharesOutstanding 62485213.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 404092462.75
intangibleAssets 0.00
otherCurrentAssets 14168864.66
totalLiab 26179313.41
totalStockholderEquity 377913149.34
deferredLongTermLiab 0.00
otherCurrentLiab 1183325.26
commonStock 393104189.04
retainedEarnings -25252275.18
otherLiab 2267275.33
goodWill 0.00
otherAssets 0.90
cash 178566941.30
totalCurrentLiabilities 3052417.88
netDebt -178566941.30
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 394716964.64
propertyPlantEquipment 166777658.43
totalCurrentAssets 235058194.22
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 39654401.36
netReceivables 2341621.79
longTermDebt 0.00
inventory 326365.11
accountsPayable 1869092.62
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8448459.88
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1808024.59
nonCurrentAssetsTotal 169034267.64
nonCurrentLiabilitiesTotal 23126895.53
liabilitiesAndStockholdersEquity 404092462.75
cashAndShortTermInvestments 218221342.67
propertyPlantAndEquipmentGross 167226243.04
propertyPlantAndEquipmentNet 167226243.04
commonStockSharesOutstanding 58695619.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 225858379.65
intangibleAssets 0.00
otherCurrentAssets 32888914.91
totalLiab 26965384.29
totalStockholderEquity 198892995.37
deferredLongTermLiab 0.00
otherCurrentLiab 4270871.50
commonStock 228241033.98
retainedEarnings -38261558.59
otherLiab 661645.13
goodWill 0.00
otherAssets -0.86
cash 32478253.56
totalCurrentLiabilities 5205374.85
netDebt -32478253.56
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 229260854.35
propertyPlantEquipment 152388941.20
totalCurrentAssets 71341780.75
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4266864.81
netReceivables 1325132.10
longTermDebt 0.00
inventory 382615.37
accountsPayable 934503.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7893699.61
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1800897.24
nonCurrentAssetsTotal 154516598.90
nonCurrentLiabilitiesTotal 21760009.44
liabilitiesAndStockholdersEquity 225858379.65
cashAndShortTermInvestments 36745118.37
propertyPlantAndEquipmentGross 152715701.66
propertyPlantAndEquipmentNet 152715701.66
commonStockSharesOutstanding 53601000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 188813750.65
intangibleAssets 0.00
otherCurrentAssets 12134923.37
totalLiab 22471486.14
totalStockholderEquity 166342264.51
deferredLongTermLiab 0.00
otherCurrentLiab 1300706.91
commonStock 188654373.93
retainedEarnings -37475173.07
otherLiab 650943.40
goodWill 0.00
otherAssets 0.86
cash 19829018.43
totalCurrentLiabilities 3013954.71
netDebt -19829018.43
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 189401522.30
propertyPlantEquipment 148852487.14
totalCurrentAssets 37750533.84
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4292632.17
netReceivables 1066399.17
longTermDebt 0.00
inventory 427560.70
accountsPayable 1713247.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14415915.27
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1621127.09
nonCurrentAssetsTotal 151063215.95
nonCurrentLiabilitiesTotal 19457531.43
liabilitiesAndStockholdersEquity 188813750.65
cashAndShortTermInvestments 24121650.59
propertyPlantAndEquipmentGross 149442088.86
propertyPlantAndEquipmentNet 149442088.86
commonStockSharesOutstanding 51690367.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 181194258.81
intangibleAssets 0.00
otherCurrentAssets 11873630.93
totalLiab 15175192.88
totalStockholderEquity 166019065.93
deferredLongTermLiab 0.00
otherCurrentLiab 285702.49
commonStock 187956674.98
retainedEarnings -34073507.07
otherLiab 635261.76
goodWill 0.00
otherAssets 0.00
cash 24938023.48
totalCurrentLiabilities 2729157.53
netDebt -24899063.35
shortTermDebt 5994.07
shortLongTermDebt 0.00
shortLongTermDebtTotal 38960.13
otherStockholderEquity 188061105.23
propertyPlantEquipment 136791025.53
totalCurrentAssets 42455776.03
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4486326.93
netReceivables 759209.56
longTermDebt 32665.69
inventory 398585.13
accountsPayable 2437460.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12031467.77
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1871050.62
nonCurrentAssetsTotal 138738482.78
nonCurrentLiabilitiesTotal 12446035.35
liabilitiesAndStockholdersEquity 181194258.81
cashAndShortTermInvestments 29424350.41
propertyPlantAndEquipmentGross 136867432.16
propertyPlantAndEquipmentNet 136867432.16
commonStockSharesOutstanding 51624876.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 171926961.57
intangibleAssets 0.00
otherCurrentAssets 11170894.01
totalLiab 15030458.60
totalStockholderEquity 156896502.97
deferredLongTermLiab 0.00
otherCurrentLiab 456895.29
commonStock 177984496.12
retainedEarnings -32355413.70
otherLiab 593227.25
goodWill 0.00
otherAssets 1876784.99
cash 27899680.83
totalCurrentLiabilities 2605105.96
currentDeferredRevenue 0.00
netDebt -27860603.74
shortTermDebt 6012.05
shortLongTermDebt 0.00
shortLongTermDebtTotal 39077.09
otherStockholderEquity 178050964.05
propertyPlantEquipment 126184414.52
totalCurrentAssets 43816877.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3658169.53
netReceivables 746462.97
longTermDebt 32639.74
inventory 341669.66
accountsPayable 2142198.62
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11200952.62
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1878682.33
nonCurrentAssetsTotal 128110084.57
nonCurrentLiabilitiesTotal 12425352.64
liabilitiesAndStockholdersEquity 171926961.57
cashAndShortTermInvestments 31557850.36
propertyPlantAndEquipmentGross 126231402.24
propertyPlantAndEquipmentNet 126231402.24
commonStockSharesOutstanding 50754265.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 173899632.14
intangibleAssets 0.00
otherCurrentAssets 11333218.15
totalLiab 14599840.46
totalStockholderEquity 159299791.68
deferredLongTermLiab 0.00
otherCurrentLiab 473800.12
commonStock 180276192.84
retainedEarnings -31906538.81
otherLiab 584635.74
goodWill 0.00
otherAssets 1881253.62
cash 33694783.83
totalCurrentLiabilities 2191075.47
netDebt -33656800.03
shortTermDebt 5997.35
shortLongTermDebt 0.00
shortLongTermDebtTotal 37983.80
otherStockholderEquity 180216967.02
propertyPlantEquipment 123297775.57
totalCurrentAssets 48761427.63
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2742842.85
netReceivables 697706.04
longTermDebt 32250.06
inventory 292876.75
accountsPayable 1711278.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10989363.48
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1881206.91
nonCurrentAssetsTotal 125138204.51
nonCurrentLiabilitiesTotal 12408764.98
liabilitiesAndStockholdersEquity 173899632.14
cashAndShortTermInvestments 36437626.68
propertyPlantAndEquipmentGross 123256997.60
propertyPlantAndEquipmentNet 123256997.60
commonStockSharesOutstanding 47158400.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 174771317.82
intangibleAssets 0.00
otherCurrentAssets 11219093.45
totalLiab 14202533.81
totalStockholderEquity 160568784.00
deferredLongTermLiab 0.00
otherCurrentLiab 585908.46
commonStock 180799667.50
retainedEarnings -31322631.31
otherLiab 571903.57
goodWill 0.00
otherAssets 0.00
cash 38018154.29
totalCurrentLiabilities 1779683.73
currentDeferredRevenue 0.00
netDebt -37972240.34
shortTermDebt 7984.93
shortLongTermDebt 0.00
shortLongTermDebtTotal 45913.95
otherStockholderEquity 180928843.56
propertyPlantEquipment 119562759.77
totalCurrentAssets 53045151.98
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2768840.57
netReceivables 550973.26
longTermDebt 38237.74
inventory 488090.41
accountsPayable 1185790.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10962571.75
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2078127.34
nonCurrentAssetsTotal 121726165.84
nonCurrentLiabilitiesTotal 12422850.08
liabilitiesAndStockholdersEquity 174771317.82
cashAndShortTermInvestments 40786994.86
propertyPlantAndEquipmentGross 119648038.50
propertyPlantAndEquipmentNet 119648038.50
commonStockSharesOutstanding 48537469.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 114725529.06
intangibleAssets 0.00
otherCurrentAssets 12516401.97
totalLiab 2051935.08
totalStockholderEquity 112673593.99
deferredLongTermLiab 0.00
otherCurrentLiab 115883.41
commonStock 131330322.48
retainedEarnings -27519301.61
otherLiab 887409.87
goodWill 0.00
otherAssets 0.79
cash 37321436.10
totalCurrentLiabilities 1124867.78
currentDeferredRevenue 0.00
netDebt -37273484.57
shortTermDebt 8990.72
shortLongTermDebt 0.00
shortLongTermDebtTotal 47951.54
otherStockholderEquity 131424721.10
propertyPlantEquipment 60599793.99
totalCurrentAssets 51958703.29
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1080911.68
netReceivables 804190.49
longTermDebt 38824.18
inventory 235763.05
accountsPayable 999993.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8768174.50
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2122863.33
nonCurrentAssetsTotal 62766824.98
nonCurrentLiabilitiesTotal 927067.29
liabilitiesAndStockholdersEquity 114725529.06
cashAndShortTermInvestments 38402347.78
propertyPlantAndEquipmentGross 60643961.66
propertyPlantAndEquipmentNet 60643961.66
commonStockSharesOutstanding 48537469.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 106891147.35
intangibleAssets 0.00
otherCurrentAssets 11611249.21
totalLiab 1860481.86
totalStockholderEquity 105030665.49
deferredLongTermLiab 0.00
otherCurrentLiab 173138.26
commonStock 123603900.98
retainedEarnings -26786337.72
otherLiab 825956.49
goodWill 0.00
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cash 35686426.99
totalCurrentLiabilities 995793.45
netDebt -35601359.18
shortTermDebt 46036.48
shortLongTermDebt 0.00
shortLongTermDebtTotal 85067.81
otherStockholderEquity 123588448.50
propertyPlantEquipment 54724681.17
totalCurrentAssets 50184976.30
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1901514.45
netReceivables 712567.88
longTermDebt 39009.75
inventory 273217.77
accountsPayable 776618.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8228554.71
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1987583.64
nonCurrentAssetsTotal 56706171.05
nonCurrentLiabilitiesTotal 864689.16
liabilitiesAndStockholdersEquity 106891147.35
cashAndShortTermInvestments 37587941.43
propertyPlantAndEquipmentGross 54718587.42
propertyPlantAndEquipmentNet 54718587.42
commonStockSharesOutstanding 48052141.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 104461040.86
intangibleAssets 0.00
otherCurrentAssets 218070.96
totalLiab 2259736.73
totalStockholderEquity 102201304.89
deferredLongTermLiab 0.00
otherCurrentLiab 610198.90
commonStock 121042986.94
retainedEarnings -27085826.18
otherLiab 818508.06
goodWill 0.00
otherAssets 2026418.26
cash 46755236.34
totalCurrentLiabilities 1409459.13
netDebt -46679211.73
shortTermDebt 43014.14
shortLongTermDebt 0.00
shortLongTermDebtTotal 76024.62
otherStockholderEquity 120901398.70
propertyPlantEquipment 53671069.71
totalCurrentAssets 48828912.01
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1218397.37
netReceivables 637207.33
longTermDebt 32831.95
inventory 0.00
accountsPayable 756246.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8385732.37
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2023659.65
nonCurrentAssetsTotal 55632128.86
nonCurrentLiabilitiesTotal 850276.84
liabilitiesAndStockholdersEquity 104461040.86
cashAndShortTermInvestments 47973633.72
propertyPlantAndEquipmentGross 53608469.21
propertyPlantAndEquipmentNet 53608469.21
commonStockSharesOutstanding 45943030.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 65711877.20
intangibleAssets 0.00
otherCurrentAssets 180791.51
totalLiab 2069172.64
totalStockholderEquity 63642704.57
deferredLongTermLiab 0.00
otherCurrentLiab 597011.04
commonStock 87538165.00
retainedEarnings -24392992.59
otherLiab 804163.45
goodWill 0.00
otherAssets 0.77
cash 12668342.88
totalCurrentLiabilities 1206934.92
currentDeferredRevenue 0.00
netDebt -12560066.94
shortTermDebt 50661.26
shortLongTermDebt 0.00
shortLongTermDebtTotal 108275.95
otherStockholderEquity 87553917.04
propertyPlantEquipment 51350809.56
totalCurrentAssets 14233881.10
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1123492.22
netReceivables 261254.50
longTermDebt 57825.75
inventory 0.00
accountsPayable 559262.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 481780.12
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 118209.86
nonCurrentAssetsTotal 51477995.33
nonCurrentLiabilitiesTotal 862237.71
liabilitiesAndStockholdersEquity 65711877.20
cashAndShortTermInvestments 13791835.10
propertyPlantAndEquipmentGross 51359785.47
propertyPlantAndEquipmentNet 51359785.47
commonStockSharesOutstanding 40447247.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 57516048.28
intangibleAssets 0.00
otherCurrentAssets 183789.02
totalLiab 1209612.70
totalStockholderEquity 56306435.58
deferredLongTermLiab 0.00
otherCurrentLiab 95890.31
commonStock 78511975.16
retainedEarnings -22445262.80
otherLiab 581756.36
goodWill 0.00
otherAssets 0.74
cash 8868830.10
totalCurrentLiabilities 560357.80
currentDeferredRevenue 0.00
netDebt -8712009.58
shortTermDebt 89896.98
shortLongTermDebt 0.00
shortLongTermDebtTotal 156820.52
otherStockholderEquity 78547931.84
propertyPlantEquipment 47135570.67
totalCurrentAssets 10174333.11
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 947913.35
netReceivables 173800.63
longTermDebt 67267.89
inventory 0.00
accountsPayable 374570.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203766.54
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 183789.02
nonCurrentAssetsTotal 47341714.43
nonCurrentLiabilitiesTotal 649255.64
liabilitiesAndStockholdersEquity 57516048.28
cashAndShortTermInvestments 9816743.46
propertyPlantAndEquipmentGross 47157925.41
propertyPlantAndEquipmentNet 47157925.41
commonStockSharesOutstanding 40447247.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 55260426.29
intangibleAssets 0.00
otherCurrentAssets -1001.50
totalLiab 1191372.55
totalStockholderEquity 54069053.74
deferredLongTermLiab 0.00
otherCurrentLiab 98278.37
commonStock 76154874.16
retainedEarnings -22213880.68
otherLiab 568713.34
goodWill 0.00
otherAssets 184868.96
cash 8295481.74
totalCurrentLiabilities 516462.01
netDebt -8136030.23
shortTermDebt 52147.77
shortLongTermDebt 0.00
shortLongTermDebtTotal 159451.51
otherStockholderEquity 76150559.77
propertyPlantEquipment 45603237.06
totalCurrentAssets 9474820.71
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 801268.02
netReceivables 217615.70
longTermDebt 106912.17
inventory 161456.74
accountsPayable 366035.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132374.65
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 185525.40
nonCurrentAssetsTotal 45785605.58
nonCurrentLiabilitiesTotal 674910.54
liabilitiesAndStockholdersEquity 55260426.29
cashAndShortTermInvestments 9096749.77
propertyPlantAndEquipmentGross 45600080.18
propertyPlantAndEquipmentNet 45600080.18
commonStockSharesOutstanding 39658593.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 50606642.68
intangibleAssets 0.00
otherCurrentAssets -1000.83
totalLiab 1745539.52
totalStockholderEquity 48861103.16
deferredLongTermLiab 0.00
otherCurrentLiab 585516.22
commonStock 68341393.64
retainedEarnings -19608297.57
otherLiab 514270.15
goodWill 0.00
otherAssets -0.68
cash 9732585.95
totalCurrentLiabilities 1085957.70
netDebt -9523401.33
shortTermDebt 64056.60
shortLongTermDebt 0.00
shortLongTermDebtTotal 209184.62
otherStockholderEquity 68356300.67
propertyPlantEquipment 40009536.14
totalCurrentAssets 10418190.74
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 247218.25
netReceivables 280247.04
longTermDebt 145085.48
inventory 159140.33
accountsPayable 436384.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113100.06
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 170150.16
nonCurrentAssetsTotal 40188452.63
nonCurrentLiabilitiesTotal 659581.82
liabilitiesAndStockholdersEquity 50606642.68
cashAndShortTermInvestments 9979804.19
propertyPlantAndEquipmentGross 40018302.47
propertyPlantAndEquipmentNet 40018302.47
commonStockSharesOutstanding 39320218.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 47479969.00
intangibleAssets 0.00
otherCurrentAssets 126959.75
totalLiab 1768440.14
totalStockholderEquity 45711528.86
deferredLongTermLiab 0.00
otherCurrentLiab 580816.36
commonStock 63273351.56
retainedEarnings -17591431.17
otherLiab 445730.27
goodWill 0.00
otherAssets -0.64
cash 11015512.83
totalCurrentLiabilities 1164631.49
netDebt -10792583.42
shortTermDebt 64979.58
shortLongTermDebt 0.00
shortLongTermDebtTotal 222929.41
otherStockholderEquity 63208989.97
propertyPlantEquipment 35807210.53
totalCurrentAssets 11601327.57
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 198937.31
netReceivables 259917.68
longTermDebt 158326.44
inventory 0.00
accountsPayable 518835.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93970.06
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 107966.03
nonCurrentAssetsTotal 35878642.07
nonCurrentLiabilitiesTotal 603808.65
liabilitiesAndStockholdersEquity 47479969.00
cashAndShortTermInvestments 11214450.14
propertyPlantAndEquipmentGross 35770676.04
propertyPlantAndEquipmentNet 35770676.04
commonStockSharesOutstanding 39320218.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 43364873.19
intangibleAssets 0.00
otherCurrentAssets -0.63
totalLiab 2230353.80
totalStockholderEquity 41134520.02
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 58544961.88
retainedEarnings -17432763.30
otherLiab 412754.43
goodWill 0.00
otherAssets 294284.45
cash 10587678.40
totalCurrentLiabilities 1733274.94
currentDeferredRevenue 0.00
netDebt -9000426.58
shortTermDebt 1502238.11
shortLongTermDebt 0.00
shortLongTermDebtTotal 1587251.82
otherStockholderEquity 58540279.13
propertyPlantEquipment 32219421.51
totalCurrentAssets 10854720.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 155024.73
longTermDebt 85071.52
inventory 112017.89
accountsPayable 231036.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27004.19
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 294046.82
nonCurrentAssetsTotal 32510152.80
nonCurrentLiabilitiesTotal 497078.86
liabilitiesAndStockholdersEquity 43364873.19
cashAndShortTermInvestments 10587678.40
propertyPlantAndEquipmentGross 32216105.98
propertyPlantAndEquipmentNet 32216105.98
commonStockSharesOutstanding 37855828.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 45027754.04
intangibleAssets 0.00
otherCurrentAssets -999.67
totalLiab 2315290.47
totalStockholderEquity 42712463.57
deferredLongTermLiab 0.00
otherCurrentLiab 1453926.81
commonStock 60724838.41
retainedEarnings -17999709.86
otherLiab 484105.00
goodWill 0.00
otherAssets 0.66
cash 12162020.44
totalCurrentLiabilities 1745711.18
netDebt -10623156.61
shortTermDebt 1453926.81
shortLongTermDebt 0.00
shortLongTermDebtTotal 1538863.83
otherStockholderEquity 60905031.32
propertyPlantEquipment 32223981.01
totalCurrentAssets 12496772.83
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 223834.49
longTermDebt 85081.12
inventory 111917.57
accountsPayable 291784.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192857.90
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 313767.89
nonCurrentAssetsTotal 32530980.55
nonCurrentLiabilitiesTotal 569579.29
liabilitiesAndStockholdersEquity 45027754.04
cashAndShortTermInvestments 12162020.44
propertyPlantAndEquipmentGross 32217212.66
propertyPlantAndEquipmentNet 32217212.66
commonStockSharesOutstanding 35470285.00
2002-03-31
date 2002-03-31
filing_date 2002-05-22
currency_symbol USD
totalAssets 28517666.05
intangibleAssets 0.00
otherCurrentAssets 1000.01
totalLiab 2774772.92
totalStockholderEquity 25714895.29
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 43775733.68
retainedEarnings -16015689.27
otherLiab 1356610.98
goodWill 0.00
otherAssets 0.00
cash 3502713.60
totalCurrentLiabilities 278977.12
netDebt -3398722.35
shortTermDebt 13998.92
shortLongTermDebt 0.00
shortLongTermDebtTotal 103991.26
otherStockholderEquity 41525601.45
propertyPlantEquipment 25688004.51
totalCurrentAssets 3746693.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 130989.08
longTermDebt 85101.06
inventory 111990.73
accountsPayable 264978.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 204983.10
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 131989.10
nonCurrentAssetsTotal 24770972.63
nonCurrentLiabilitiesTotal 2495795.80
liabilitiesAndStockholdersEquity 28517666.05
cashAndShortTermInvestments 3502713.60
propertyPlantAndEquipmentGross 25739309.67
propertyPlantAndEquipmentNet 24638983.53
commonStockSharesOutstanding 26406632.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 28517666.05
intangibleAssets 0.00
otherCurrentAssets 1000.01
totalLiab 2774772.92
totalStockholderEquity 25714895.29
deferredLongTermLiab 0.00
otherCurrentLiab 13998.92
commonStock 41525125.63
retainedEarnings -16015689.27
otherLiab 2405150.75
goodWill 0.00
otherAssets 131909.55
cash 3502713.60
totalCurrentLiabilities 278977.12
netDebt -3398722.35
shortTermDebt 13998.92
shortLongTermDebt 0.00
shortLongTermDebtTotal 103991.26
otherStockholderEquity 41525601.45
propertyPlantEquipment 24638819.10
totalCurrentAssets 3746693.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 130989.08
longTermDebt 89824.12
inventory 111990.73
accountsPayable 264978.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 204983.10
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 131989.10
nonCurrentAssetsTotal 24770972.63
nonCurrentLiabilitiesTotal 2495795.80
liabilitiesAndStockholdersEquity 28517666.05
cashAndShortTermInvestments 3502713.60
propertyPlantAndEquipmentGross 24638983.53
propertyPlantAndEquipmentNet 24638983.53
commonStockSharesOutstanding 26406632.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 22396672.16
intangibleAssets 0.00
otherCurrentAssets 0.63
totalLiab 657430.56
totalStockholderEquity 21710222.57
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 36315588.63
retainedEarnings -14497497.15
otherLiab 318005.47
goodWill 0.00
otherAssets 0.00
cash 2798833.23
totalCurrentLiabilities 249162.97
netDebt -2693764.74
shortTermDebt 14008.88
shortLongTermDebt 0.00
shortLongTermDebtTotal 105068.48
otherStockholderEquity 36430866.20
propertyPlantEquipment 19278127.58
totalCurrentAssets 3050998.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 213139.51
longTermDebt 91585.58
inventory 39025.36
accountsPayable 235154.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223146.48
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 125081.80
nonCurrentAssetsTotal 19345673.43
nonCurrentLiabilitiesTotal 408267.60
liabilitiesAndStockholdersEquity 22396672.16
cashAndShortTermInvestments 2798833.23
propertyPlantAndEquipmentGross 19220591.63
propertyPlantAndEquipmentNet 19220591.63
commonStockSharesOutstanding 26406632.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 22805341.92
intangibleAssets 0.00
otherCurrentAssets 34984.47
totalLiab 894621.08
totalStockholderEquity 21880733.40
deferredLongTermLiab 0.00
otherCurrentLiab 13994.05
commonStock 36849405.55
retainedEarnings -14981655.10
otherLiab 330250.99
goodWill 0.00
otherAssets 125495.38
cash 3320593.99
totalCurrentLiabilities 468801.45
netDebt -3209641.23
shortTermDebt 13994.05
shortLongTermDebt 0.00
shortLongTermDebtTotal 110952.76
otherStockholderEquity 37095289.73
propertyPlantEquipment 19137384.41
totalCurrentAssets 3536502.15
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 180923.69
longTermDebt 96433.29
inventory 0.00
accountsPayable 454807.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232901.22
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 124947.47
nonCurrentAssetsTotal 19268839.78
nonCurrentLiabilitiesTotal 425819.62
liabilitiesAndStockholdersEquity 22805341.92
cashAndShortTermInvestments 3320593.99
propertyPlantAndEquipmentGross 19143892.30
propertyPlantAndEquipmentNet 19143892.30
commonStockSharesOutstanding 25193349.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 20391998.73
intangibleAssets 0.00
otherCurrentAssets 43015.23
totalLiab 672230.33
totalStockholderEquity 19690757.61
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 33734901.66
retainedEarnings -14157859.14
otherLiab 316195.54
goodWill 0.00
otherAssets 119521.91
cash 2211758.88
totalCurrentLiabilities 252086.29
netDebt -2087716.37
shortTermDebt 21006.98
shortLongTermDebt 0.00
shortLongTermDebtTotal 124042.51
otherStockholderEquity 34071693.53
propertyPlantEquipment 17792322.77
totalCurrentAssets 2419830.58
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 165056.47
longTermDebt 103079.74
inventory 0.00
accountsPayable 231079.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223076.78
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 120041.24
nonCurrentAssetsTotal 17972168.15
nonCurrentLiabilitiesTotal 420144.04
liabilitiesAndStockholdersEquity 20391998.73
cashAndShortTermInvestments 2211758.88
propertyPlantAndEquipmentGross 17852126.90
propertyPlantAndEquipmentNet 17852126.90
commonStockSharesOutstanding 24569576.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 20719763.92
intangibleAssets 0.00
otherCurrentAssets 28004.00
totalLiab 710094.70
totalStockholderEquity 19979665.22
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 34907165.36
retainedEarnings -14750967.66
otherLiab 335143.11
goodWill 0.00
otherAssets 0.00
cash 2206294.10
totalCurrentLiabilities 267035.68
netDebt -2074276.76
shortTermDebt 22002.67
shortLongTermDebt 0.00
shortLongTermDebtTotal 132017.34
otherStockholderEquity 34965664.55
propertyPlantEquipment 18325625.04
totalCurrentAssets 2364315.44
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 130017.34
longTermDebt 110597.23
inventory 0.00
accountsPayable 245033.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235031.68
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 123016.34
nonCurrentAssetsTotal 18355448.48
nonCurrentLiabilitiesTotal 443059.02
liabilitiesAndStockholdersEquity 20719763.92
cashAndShortTermInvestments 2206294.10
propertyPlantAndEquipmentGross 18232432.14
propertyPlantAndEquipmentNet 18232432.14
commonStockSharesOutstanding 22546458.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 19425887.25
intangibleAssets 0.00
otherCurrentAssets 25007.99
totalLiab 832252.40
totalStockholderEquity 18593634.85
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 32877583.47
retainedEarnings -14441376.46
otherLiab 331213.57
goodWill 0.00