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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
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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
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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
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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
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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
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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
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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
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 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
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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
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totalLiab 32063112.86
totalStockholderEquity 412039393.20
deferredLongTermLiab 0.00
otherCurrentLiab 3491596.74
commonStock 386886237.90
retainedEarnings -24884998.27
otherLiab 2076417.70
goodWill 0.00
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cash 185565417.82
totalCurrentLiabilities 6657324.03
netDebt -185565417.82
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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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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
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inventory 540701.78
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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
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totalLiab 27971355.01
totalStockholderEquity 382328910.08
deferredLongTermLiab 0.00
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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
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totalLiab 26179313.41
totalStockholderEquity 377913149.34
deferredLongTermLiab 0.00
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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
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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
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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
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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
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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
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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
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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
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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
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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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
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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
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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
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commonStock 78511975.16
retainedEarnings -22445262.80
otherLiab 581756.36
goodWill 0.00
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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
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shortTermInvestments 947913.35
netReceivables 173800.63
longTermDebt 67267.89
inventory 0.00
accountsPayable 374570.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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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
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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
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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
otherAssets 0.00
cash 1904577.34
totalCurrentLiabilities 383116.35
netDebt -1788542.33
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 116035.01
otherStockholderEquity 33235071.88
propertyPlantEquipment 17133677.80
totalCurrentAssets 2085632.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 156046.99
longTermDebt 115262.32
inventory 0.00
accountsPayable 383116.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200060.57
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 124037.54
nonCurrentAssetsTotal 17340254.93
nonCurrentLiabilitiesTotal 449136.05
liabilitiesAndStockholdersEquity 19425887.25
cashAndShortTermInvestments 1904577.34
propertyPlantAndEquipmentGross 17216217.39
propertyPlantAndEquipmentNet 17216217.39
commonStockSharesOutstanding 22546458.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 19512135.84
intangibleAssets 0.00
otherCurrentAssets 66945.95
totalLiab 472615.87
totalStockholderEquity 19039519.97
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 33526074.03
retainedEarnings -14448253.05
otherLiab 337746.55
goodWill 0.00
otherAssets 0.68
cash 3105474.80
totalCurrentLiabilities 134890.46
netDebt -3105474.80
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 33690607.97
propertyPlantEquipment 16187516.89
totalCurrentAssets 3240365.26
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 67944.50
longTermDebt 0.00
inventory 0.00
accountsPayable 134890.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202834.96
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 67944.50
nonCurrentAssetsTotal 16271769.91
nonCurrentLiabilitiesTotal 337725.42
liabilitiesAndStockholdersEquity 19512135.84
cashAndShortTermInvestments 3105474.80
propertyPlantAndEquipmentGross 16203825.41
propertyPlantAndEquipmentNet 16203825.41
commonStockSharesOutstanding 19991286.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 18174979.00
intangibleAssets 0.00
otherCurrentAssets 344374.68
totalLiab 482123.73
totalStockholderEquity 17692855.27
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 31946035.47
retainedEarnings -14182233.19
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1376499.10
totalCurrentLiabilities 137749.73
netDebt -1376499.10
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32081712.72
propertyPlantEquipment 16329445.86
totalCurrentAssets 1789748.30
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 68874.52
longTermDebt 0.00
inventory 0.00
accountsPayable 137749.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206624.26
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 68875.21
nonCurrentAssetsTotal 16385230.70
nonCurrentLiabilitiesTotal 344373.99
liabilitiesAndStockholdersEquity 18174979.00
cashAndShortTermInvestments 1376499.10
propertyPlantAndEquipmentGross 16316355.49
propertyPlantAndEquipmentNet 16316355.49
commonStockSharesOutstanding 19988711.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 18434985.12
otherCurrentAssets 69923.29
totalLiab 690250.84
totalStockholderEquity 17744734.28
retainedEarnings -14084708.60
otherAssets 0.00
cash 2001826.93
totalCurrentLiabilities 275700.98
netDebt -2001826.93
otherStockholderEquity 32036218.27
totalCurrentAssets 2209600.71
netReceivables 137850.49
inventory 0.00
accountsPayable 275700.98
accumulatedOtherComprehensiveIncome -206775.39
nonCurrrentAssetsOther 137850.49
nonCurrentAssetsTotal 16225384.41
nonCurrentLiabilitiesTotal 414549.86
liabilitiesAndStockholdersEquity 18434985.12
cashAndShortTermInvestments 2001826.93
propertyPlantAndEquipmentGross 16087533.92
propertyPlantAndEquipmentNet 16087533.92
commonStockSharesOutstanding 19936064.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 17704659.05
otherCurrentAssets 67945.03
totalLiab 749393.27
totalStockholderEquity 16955265.77
otherCurrentLiab 340724.12
retainedEarnings -13686913.53
cash 1634675.94
totalCurrentLiabilities 749393.27
netDebt -1634675.94
otherStockholderEquity 30778069.38
totalCurrentAssets 1770566.00
netReceivables 67945.03
accountsPayable 408669.15
accumulatedOtherComprehensiveIncome -135890.07
nonCurrrentAssetsOther 203834.42
nonCurrentAssetsTotal 15934093.04
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 17704659.05
cashAndShortTermInvestments 1634675.94
propertyPlantAndEquipmentGross 15730258.62
propertyPlantAndEquipmentNet 15730258.62
commonStockSharesOutstanding 19936064.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 13906229.95
otherCurrentAssets 67655.70
totalLiab 406929.32
totalStockholderEquity 13499300.62
retainedEarnings -13431644.93
otherAssets 0.68
cash 678546.57
totalCurrentLiabilities 135311.40
netDebt -678546.57
otherStockholderEquity 26726983.32
totalCurrentAssets 813857.97
netReceivables 67655.70
inventory 0.00
accountsPayable 135311.40
accumulatedOtherComprehensiveIncome 203962.23
nonCurrentAssetsTotal 13092371.30
nonCurrentLiabilitiesTotal 271617.93
liabilitiesAndStockholdersEquity 13906229.95
cashAndShortTermInvestments 678546.57
propertyPlantAndEquipmentGross 13092371.30
propertyPlantAndEquipmentNet 13092371.30
commonStockSharesOutstanding 19841972.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 14182264.84
otherCurrentAssets 132039.52
totalLiab 994298.80
totalStockholderEquity 13187966.04
retainedEarnings -12856866.89
otherAssets 0.66
cash 1524458.24
totalCurrentLiabilities 994298.80
netDebt -1524458.24
otherStockholderEquity 25050534.14
totalCurrentAssets 1789537.97
netReceivables 133040.20
inventory 0.00
accountsPayable 994298.80
accumulatedOtherComprehensiveIncome 994298.80
nonCurrrentAssetsOther 133039.54
nonCurrentAssetsTotal 12392726.88
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 14182264.84
cashAndShortTermInvestments 1524458.24
propertyPlantAndEquipmentGross 12259687.34
propertyPlantAndEquipmentNet 12259687.34
commonStockSharesOutstanding 14988872.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 13127763.70
otherCurrentAssets 65392.21
totalLiab 1039235.07
totalStockholderEquity 12088528.63
retainedEarnings -12477864.43
otherAssets -0.65
cash 1170020.15
totalCurrentLiabilities 1040241.11
netDebt -1170020.15
otherStockholderEquity 24696171.44
totalCurrentAssets 1819919.41
netReceivables 584507.05
inventory 0.00
accountsPayable 1040241.11
accumulatedOtherComprehensiveIncome -129778.38
nonCurrrentAssetsOther 129779.03
nonCurrentAssetsTotal 11307844.93
nonCurrentLiabilitiesTotal -1006.04
liabilitiesAndStockholdersEquity 13127763.70
cashAndShortTermInvestments 1170020.15
propertyPlantAndEquipmentGross 11178065.90
propertyPlantAndEquipmentNet 11178065.90
commonStockSharesOutstanding 15152991.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 17032427.12
otherCurrentAssets 65158.86
totalLiab 589433.34
totalStockholderEquity 16442993.78
retainedEarnings -8254075.99
otherAssets 0.00
cash 2358736.98
totalCurrentLiabilities 589433.34
netDebt -2358736.98
otherStockholderEquity 24697069.77
totalCurrentAssets 2489054.05
netReceivables 65158.21
inventory 0.00
accountsPayable 589433.34
nonCurrrentAssetsOther 655594.50
nonCurrentAssetsTotal 14543373.08
nonCurrentLiabilitiesTotal 589433.34
liabilitiesAndStockholdersEquity 17032427.12
cashAndShortTermInvestments 2358736.98
propertyPlantAndEquipmentNet 13887778.58
commonStockSharesOutstanding 15152991.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 18038304.40
otherCurrentAssets 136077.87
totalLiab 680388.67
totalStockholderEquity 17357915.73
retainedEarnings -8304744.40
otherAssets -0.68
cash 3471983.53
totalCurrentLiabilities 748427.61
netDebt -3471983.53
otherStockholderEquity 25662660.13
totalCurrentAssets 3676100.33
netReceivables 68038.94
accountsPayable 748427.61
nonCurrrentAssetsOther 612349.74
nonCurrentAssetsTotal 14362204.75
nonCurrentLiabilitiesTotal -68038.94
liabilitiesAndStockholdersEquity 18038304.40
cashAndShortTermInvestments 3471983.53
propertyPlantAndEquipmentNet 13749855.01
commonStockSharesOutstanding 14992290.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 21909622.40
otherCurrentAssets 2254314.90
totalLiab 775420.22
totalStockholderEquity 21134202.18
retainedEarnings -5353997.89
cash 2254314.90
totalCurrentLiabilities 775420.22
netDebt -2254314.90
otherStockholderEquity 24022043.68
totalCurrentAssets 4579576.61
netReceivables 70946.81
inventory 0.00
accountsPayable 775420.22
accumulatedOtherComprehensiveIncome 2466156.39
nonCurrrentAssetsOther 704473.41
nonCurrentAssetsTotal 17330045.79
nonCurrentLiabilitiesTotal 775420.22
liabilitiesAndStockholdersEquity 21909622.40
cashAndShortTermInvestments 2254314.90
propertyPlantAndEquipmentNet 16625572.38
commonStockSharesOutstanding 15321000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 19496805.73
otherCurrentAssets 69931.52
totalLiab 768243.89
totalStockholderEquity 18728561.84
retainedEarnings -5170909.15
otherAssets 0.00
cash 2795248.08
totalCurrentLiabilities 768243.89
netDebt -2795248.08
otherStockholderEquity 23899471.00
totalCurrentAssets 2935110.41
netReceivables 69930.82
inventory 0.00
accountsPayable 768243.89
nonCurrrentAssetsOther 698313.07
nonCurrentAssetsTotal 16561695.32
nonCurrentLiabilitiesTotal 768243.89
liabilitiesAndStockholdersEquity 19496805.73
cashAndShortTermInvestments 2795248.08
propertyPlantAndEquipmentNet 15863382.25
commonStockSharesOutstanding 9933467.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 19038825.83
otherCurrentAssets 216940.78
totalLiab 1592566.96
totalStockholderEquity 17446258.87
retainedEarnings -4994643.12
otherAssets -0.72
cash 2895213.55
totalCurrentLiabilities 1520587.09
netDebt -2895213.55
otherStockholderEquity 22440901.98
totalCurrentAssets 3402075.43
netReceivables 289921.09
inventory 0.00
accountsPayable 1520587.09
nonCurrrentAssetsOther 144960.91
nonCurrentAssetsTotal 15636751.12
nonCurrentLiabilitiesTotal 71980.60
liabilitiesAndStockholdersEquity 19038825.83
cashAndShortTermInvestments 2895213.55
propertyPlantAndEquipmentNet 15491790.21
commonStockSharesOutstanding 9933467.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 18470480.23
otherCurrentAssets 216946.98
totalLiab 651840.50
totalStockholderEquity 17818639.72
retainedEarnings -3622113.57
cash 9850589.60
totalCurrentLiabilities 651840.50
netDebt -9850589.60
otherStockholderEquity 21440753.30
totalCurrentAssets 10357465.59
netReceivables 289929.02
inventory 0.00
accountsPayable 651840.50
nonCurrrentAssetsOther 144964.51
nonCurrentAssetsTotal 8113014.63
nonCurrentLiabilitiesTotal 651840.50
liabilitiesAndStockholdersEquity 18470480.23
cashAndShortTermInvestments 9850589.60
propertyPlantAndEquipmentNet 7968050.12
commonStockSharesOutstanding 14292861.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 16378278.86
otherCurrentAssets 72248.71
totalLiab 869989.13
totalStockholderEquity 15508289.73
retainedEarnings -3551202.99
otherAssets -0.72
cash 8551384.16
totalCurrentLiabilities 942237.84
netDebt -8551384.16
otherStockholderEquity 19059492.72
totalCurrentAssets 9638118.70
netReceivables 1014485.83
accountsPayable 942237.84
nonCurrrentAssetsOther 145500.40
nonCurrentAssetsTotal 6740160.88
nonCurrentLiabilitiesTotal -72247.99
liabilitiesAndStockholdersEquity 16378278.86
cashAndShortTermInvestments 8551384.16
propertyPlantAndEquipmentNet 6594660.48
commonStockSharesOutstanding 12524731.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 16710319.61
otherCurrentAssets 73002.04
totalLiab 803015.18
totalStockholderEquity 15907304.44
retainedEarnings -3211061.73
cash 10435199.21
totalCurrentLiabilities 876016.49
netDebt -10435199.21
otherStockholderEquity 19118366.17
totalCurrentAssets 10727205.20
netReceivables 219003.94
inventory 0.00
accountsPayable 876016.49
nonCurrrentAssetsOther 145002.92
nonCurrentAssetsTotal 5983114.42
nonCurrentLiabilitiesTotal -73001.31
liabilitiesAndStockholdersEquity 16710319.61
cashAndShortTermInvestments 10435199.21
propertyPlantAndEquipmentNet 5838111.50
commonStockSharesOutstanding 6662442.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 17974790.78
otherCurrentAssets 73366.61
totalLiab 513565.56
totalStockholderEquity 17461225.22
retainedEarnings -1687429.16
otherAssets 0.00
cash 12032104.68
totalCurrentLiabilities 513565.56
netDebt -12032104.68
otherStockholderEquity 19148654.38
totalCurrentAssets 12472303.63
netReceivables 366832.33
inventory 0.00
accountsPayable 513565.56
nonCurrrentAssetsOther 220099.84
nonCurrentAssetsTotal 5502487.15
nonCurrentLiabilitiesTotal 513565.56
liabilitiesAndStockholdersEquity 17974790.78
cashAndShortTermInvestments 12032104.68
propertyPlantAndEquipmentNet 5282387.31
commonStockSharesOutstanding 6662442.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 11846972.25
totalLiab 219388.59
totalStockholderEquity 11627584.39
retainedEarnings -1535718.68
cash 7312945.74
totalCurrentLiabilities 292518.12
netDebt -7312945.74
otherStockholderEquity 13163303.07
totalCurrentAssets 7971110.79
netReceivables 658165.04
accountsPayable 292518.12
nonCurrrentAssetsOther 146259.06
nonCurrentAssetsTotal 3875861.46
nonCurrentLiabilitiesTotal -73129.53
liabilitiesAndStockholdersEquity 11846972.98
cashAndShortTermInvestments 7312945.74
propertyPlantAndEquipmentNet 3729602.40
commonStockSharesOutstanding 10000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 11784346.29
otherCurrentAssets 0.73
totalLiab 292778.43
totalStockholderEquity 11491567.87
retainedEarnings -1317504.77
otherAssets -0.73
cash 8636974.32
totalCurrentLiabilities 292778.43
netDebt -8636974.32
otherStockholderEquity 12809072.63
totalCurrentAssets 9295727.07
netReceivables 658752.02
accountsPayable 292778.43
nonCurrrentAssetsOther 146389.58
nonCurrentAssetsTotal 2488619.96
nonCurrentLiabilitiesTotal 292778.43
liabilitiesAndStockholdersEquity 11784346.29
cashAndShortTermInvestments 8636974.32
propertyPlantAndEquipmentNet 2342230.37
commonStockSharesOutstanding 10001840.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 7469710.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 7469710.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 7492120.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 7480966.00
yearly
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 222481000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5211438000.00
otherCurrentAssets 31549000.00
totalLiab 1158921000.00
totalStockholderEquity 3537856000.00
otherCurrentLiab 4085000.00
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 158785000.00
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
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
propertyPlantAndEquipmentGross 4200094000.00
propertyPlantAndEquipmentNet 3249764000.00
netWorkingCapital 1316432000.00
netInvestedCapital 3904840000.00
commonStockSharesOutstanding 228241000.00
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
capitalStock 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 163699000.00
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
capitalStock 1083766000.00
retainedEarnings -75999000.00
otherLiab 208867000.00
goodWill 49786000.00
otherAssets 31197000.00
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
capitalLeaseObligations 3346000.00
longTermDebtTotal 178698000.00
nonCurrentLiabilitiesOther 8929000.00
nonCurrentLiabilitiesTotal 381982000.00
liabilitiesAndStockholdersEquity 1750107000.00
cashAndShortTermInvestments 570100000.00
propertyPlantAndEquipmentGross 769462000.00
propertyPlantAndEquipmentNet 769462000.00
netWorkingCapital 665491000.00
netInvestedCapital 1418003000.00
commonStockSharesOutstanding 135443000.00
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
capitalStock 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
netWorkingCapital 649865000.00
netInvestedCapital 1221698000.00
commonStockSharesOutstanding 121354000.00
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 208880000.00
goodWill 49786000.00
otherAssets 29442000.00
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
longTermDebtTotal 233180000.00
nonCurrentLiabilitiesTotal 442060000.00
liabilitiesAndStockholdersEquity 1537454000.00
cashAndShortTermInvestments 573865000.00
propertyPlantAndEquipmentGross 658629000.00
propertyPlantAndEquipmentNet 658629000.00
netWorkingCapital 728131000.00
netInvestedCapital 1234065000.00
commonStockSharesOutstanding 120681000.00
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 172449000.00
goodWill 49786000.00
otherAssets 20834000.00
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
longTermDebtTotal 220054000.00
nonCurrentLiabilitiesTotal 392503000.00
liabilitiesAndStockholdersEquity 1438688000.00
cashAndShortTermInvestments 476071000.00
propertyPlantAndEquipmentGross 663828000.00
propertyPlantAndEquipmentNet 663828000.00
commonStockSharesOutstanding 104584000.00
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 80558000.00
otherAssets 7196000.00
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
longTermDebtTotal 208085000.00
nonCurrentLiabilitiesTotal 288643000.00
liabilitiesAndStockholdersEquity 871677000.00
cashAndShortTermInvestments 300046000.00
propertyPlantAndEquipmentGross 348712000.00
propertyPlantAndEquipmentNet 348712000.00
commonStockSharesOutstanding 80770000.00
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 25884000.00
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
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 40206000.00
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 80754000.00
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 26069000.00
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 80761000.00
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 29565000.00
commonStock 705876000.00
retainedEarnings 271584000.00
otherLiab 47895000.00
otherAssets 29813000.00
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 48023000.00
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 80660000.00
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 2071000.00
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 9251000.00
nonCurrentAssetsTotal 919963000.00
nonCurrentLiabilitiesTotal 192035000.00
liabilitiesAndStockholdersEquity 1262017000.00
cashAndShortTermInvestments 265776000.00
propertyPlantAndEquipmentGross 613659000.00
propertyPlantAndEquipmentNet 613659000.00
commonStockSharesOutstanding 78356000.00
2009-12-31
date 2009-12-31
filing_date 2009-08-10
currency_symbol USD
totalAssets 571452752.67
otherCurrentAssets 1113393.59
totalLiab 179422350.04
totalStockholderEquity 391530813.48
otherCurrentLiab 25046014.79
commonStock 538700000.00
retainedEarnings -55686113.39
otherLiab 14520000.00
otherAssets 1934000.00
cash 72462612.98
totalCurrentLiabilities 45612161.05
currentDeferredRevenue 38874000.00
netDebt 32233360.72
shortTermDebt 341000.00
shortLongTermDebtTotal 104695973.71
otherStockholderEquity 444939194.74
propertyPlantEquipment 612618000.00
totalCurrentAssets 87355792.93
shortTermInvestments 10990961.38
netReceivables 2788824.98
longTermDebt 110739000.00
inventory 20565000.00
accountsPayable 20566146.26
accumulatedOtherComprehensiveIncome 2277732.13
commonStockTotalEquity 538700000.00
nonCurrrentAssetsOther 32326212.00
nonCurrentAssetsTotal 484096959.74
nonCurrentLiabilitiesTotal 133810188.99
liabilitiesAndStockholdersEquity 571452752.67
cashAndShortTermInvestments 83453574.36
propertyPlantAndEquipmentGross 609350000.00
propertyPlantAndEquipmentNet 423820870.99
commonStockSharesOutstanding 62694000.00
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 13258011.50
commonStock 380608974.36
retainedEarnings -55686113.39
otherLiab 6641190.01
goodWill 0.00
otherAssets 1804733.73
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 570953163.52
cashAndShortTermInvestments 83453574.36
propertyPlantAndEquipmentGross 423820870.99
propertyPlantAndEquipmentNet 423820870.99
commonStockSharesOutstanding 62694000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 503730159.55
intangibleAssets 0.00
otherCurrentAssets 15942706.25
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
netTangibleAssets 0.00
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
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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 62148000.00
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
otherCurrentLiab 1962918.67
commonStock 379333562.06
retainedEarnings -23286168.50
otherLiab 2003602.37
goodWill 0.00
otherAssets 1804614.46
cash 196993448.87
totalCurrentLiabilities 4600465.00
netDebt -196993448.87
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 379988611.02
propertyPlantEquipment 181821768.59
totalCurrentAssets 219283166.61
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4990250.51
netReceivables 3214228.72
longTermDebt 0.00
inventory 540701.78
accountsPayable 2637546.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17843167.47
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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 58904000.00
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 51683125.00
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 48311212.00
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 40409854.00
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 35739100.00
2001-12-31
date 2001-12-31
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 13998.92
commonStock 41525125.63
retainedEarnings -16015689.27
otherLiab 2405150.75
goodWill 0.00
otherAssets 69095.48
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 26375208.00
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 22217789.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 18434985.12
otherCurrentAssets 69923.29
totalLiab 690250.84
totalStockholderEquity 17744734.28
retainedEarnings -14084708.60
otherAssets 0.00
cash 2001826.93
totalCurrentLiabilities 275700.98
netDebt -2001826.93
otherStockholderEquity 32036218.27
totalCurrentAssets 2209600.71
netReceivables 137850.49
inventory 0.00
accountsPayable 275700.98
accumulatedOtherComprehensiveIncome -206775.39
nonCurrrentAssetsOther 137850.49
nonCurrentAssetsTotal 16225384.41
nonCurrentLiabilitiesTotal 414549.86
liabilitiesAndStockholdersEquity 18434985.12
cashAndShortTermInvestments 2001826.93
propertyPlantAndEquipmentGross 16087533.92
propertyPlantAndEquipmentNet 16087533.92
commonStockSharesOutstanding 17964570.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 13127763.70
otherCurrentAssets 65392.21
totalLiab 1039235.07
totalStockholderEquity 12088528.63
retainedEarnings -12477864.43
otherAssets -0.65
cash 1170020.15
totalCurrentLiabilities 1040241.11
netDebt -1170020.15
otherStockholderEquity 24696171.44
totalCurrentAssets 1819919.41
netReceivables 584507.05
inventory 0.00
accountsPayable 1040241.11
accumulatedOtherComprehensiveIncome -129778.38
nonCurrrentAssetsOther 129779.03
nonCurrentAssetsTotal 11307844.93
nonCurrentLiabilitiesTotal -1006.04
liabilitiesAndStockholdersEquity 13127763.70
cashAndShortTermInvestments 1170020.15
propertyPlantAndEquipmentGross 11178065.90
propertyPlantAndEquipmentNet 11178065.90
commonStockSharesOutstanding 15934422.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 19496805.73
otherCurrentAssets 69931.52
totalLiab 768243.89
totalStockholderEquity 18728561.84
retainedEarnings -5170909.15
otherAssets 0.00
cash 2795248.08
totalCurrentLiabilities 768243.89
netDebt -2795248.08
otherStockholderEquity 24039333.33
totalCurrentAssets 2935110.41
netReceivables 69930.82
inventory 0.00
accountsPayable 768243.89
accumulatedOtherComprehensiveIncome -139862.33
nonCurrrentAssetsOther 698313.07
nonCurrentAssetsTotal 16561695.32
nonCurrentLiabilitiesTotal 768243.89
liabilitiesAndStockholdersEquity 19496805.73
cashAndShortTermInvestments 2795248.08
propertyPlantAndEquipmentGross 15863382.25
propertyPlantAndEquipmentNet 15863382.25
commonStockSharesOutstanding 14073912.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 16710319.61
otherCurrentAssets 73002.04
totalLiab 803015.18
totalStockholderEquity 15907304.44
retainedEarnings -3211061.73
cash 10435199.21
totalCurrentLiabilities 876016.49
netDebt -10435199.21
otherStockholderEquity 19118366.17
totalCurrentAssets 10727205.20
netReceivables 219003.94
inventory 0.00
accountsPayable 876016.49
nonCurrrentAssetsOther 145002.92
nonCurrentAssetsTotal 5983114.42
nonCurrentLiabilitiesTotal -73001.31
liabilitiesAndStockholdersEquity 16710319.61
cashAndShortTermInvestments 10435199.21
propertyPlantAndEquipmentGross 5838111.50
propertyPlantAndEquipmentNet 5838111.50
commonStockSharesOutstanding 11663810.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 10600000.00
otherCurrentAssets 5700000.00
totalLiab 700000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 700000.00
commonStock 5500000.00
retainedEarnings -1200000.00
cash 2900000.00
totalCurrentLiabilities 700000.00
netDebt -2900000.00
otherStockholderEquity -5600000.00
totalCurrentAssets 9100000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome 11200000.00
commonStockTotalEquity 5500000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 7857216.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -48470000.00
totalCashFromFinancingActivities -46672000.00
netIncome -7245000.00
changeInCash 24972000.00
beginPeriodCashFlow 412803000.00
endPeriodCashFlow 437775000.00
totalCashFromOperatingActivities 135256000.00
depreciation 84135000.00
dividendsPaid 14379000.00
changeToInventory 14435000.00
changeToAccountReceivables -18210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 47456000
changeInWorkingCapital -7094000.00
stockBasedCompensation 2766000.00
otherNonCashItems 4328000.00
freeCashFlow 87800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -2000000.00
changeToLiabilities -23980000.00
totalCashflowsFromInvestingActivities -179860000.00
netBorrowings -17534000.00
totalCashFromFinancingActivities -72945000.00
changeToOperatingActivities -7763000.00
netIncome 122376000.00
changeInCash -183009000.00
beginPeriodCashFlow 595812000.00
endPeriodCashFlow 412803000.00
totalCashFromOperatingActivities 80343000.00
depreciation 59556000.00
otherCashflowsFromInvestingActivities -119925000.00
dividendsPaid 14340000.00
changeToInventory -28352000.00
changeToAccountReceivables 28821000.00
salePurchaseOfStock -40108000.00
otherCashflowsFromFinancingActivities -179860000.00
changeToNetincome -85057000.00
capitalExpenditures 57935000
cashFlowsOtherOperating -4045000.00
cashAndCashEquivalentsChanges -172462000.00
changeInWorkingCapital -23922000.00
stockBasedCompensation 1474000.00
otherNonCashItems 9481000.00
freeCashFlow 22408000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 7361000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51881000.00
netBorrowings -17802000.00
totalCashFromFinancingActivities -38189000.00
changeToOperatingActivities -7763000.00
netIncome 29004000.00
changeInCash -93294000.00
beginPeriodCashFlow 689106000.00
endPeriodCashFlow 595812000.00
totalCashFromOperatingActivities 2967000.00
depreciation 49503000.00
dividendsPaid 14448000.00
changeToInventory -28019000.00
changeToAccountReceivables 36173000.00
salePurchaseOfStock -5197000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome -1556000.00
capitalExpenditures 59242000
cashFlowsOtherOperating -73984000.00
cashAndCashEquivalentsChanges -87103000.00
changeInWorkingCapital -87902000.00
stockBasedCompensation 2047000.00
otherNonCashItems 61795000.00
freeCashFlow -56275000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -166299000.00
changeToLiabilities 31495000.00
totalCashflowsFromInvestingActivities -166299000.00
netBorrowings -17796000.00
totalCashFromFinancingActivities -33148000.00
changeToOperatingActivities 10369000.00
netIncome 95177000.00
changeInCash -94939000.00
beginPeriodCashFlow 784045000.00
endPeriodCashFlow 689106000.00
totalCashFromOperatingActivities 118097000.00
depreciation 47302000.00
otherCashflowsFromInvestingActivities -168819000.00
dividendsPaid 14388000.00
changeToInventory -27690000.00
changeToAccountReceivables 8460000.00
salePurchaseOfStock 85373000.00
otherCashflowsFromFinancingActivities -85372000.00
changeToNetincome 1631000.00
capitalExpenditures 21360000
cashFlowsOtherOperating -27863000.00
cashAndCashEquivalentsChanges -81350000.00
changeInWorkingCapital 22634000.00
stockBasedCompensation 3119000.00
otherNonCashItems -52543000.00
freeCashFlow 96737000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -7480000.00
changeToLiabilities 2219000.00
totalCashflowsFromInvestingActivities -12238000.00
netBorrowings -17791000.00
totalCashFromFinancingActivities -121951000.00
changeToOperatingActivities 7520000.00
netIncome -28374000.00
changeInCash -189941000.00
beginPeriodCashFlow 973986000.00
endPeriodCashFlow 784045000.00
totalCashFromOperatingActivities -52226000.00
depreciation 21555000.00
otherCashflowsFromInvestingActivities 35067000.00
dividendsPaid 14311000.00
changeToInventory -23650000.00
changeToAccountReceivables -14649000.00
salePurchaseOfStock -85373000.00
otherCashflowsFromFinancingActivities -3553000.00
changeToNetincome -30424000.00
capitalExpenditures 39825000
cashFlowsOtherOperating -17047000.00
cashAndCashEquivalentsChanges -186415000.00
changeInWorkingCapital -28560000.00
stockBasedCompensation -2804000.00
otherNonCashItems 14398000.00
freeCashFlow -92051000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 11978000.00
changeToLiabilities -13991000.00
totalCashflowsFromInvestingActivities -29860000.00
netBorrowings -17787000.00
totalCashFromFinancingActivities -63234000.00
changeToOperatingActivities -39325000.00
netIncome 67519000.00
changeInCash -60315000.00
beginPeriodCashFlow 1034301000.00
endPeriodCashFlow 973986000.00
totalCashFromOperatingActivities 32838000.00
depreciation 53848000.00
otherCashflowsFromInvestingActivities 8358000.00
dividendsPaid 30100000.00
changeToInventory -24327000.00
changeToAccountReceivables 4879000.00
salePurchaseOfStock -14667000.00
otherCashflowsFromFinancingActivities -14437000.00
changeToNetincome -20287000.00
capitalExpenditures 41838000
cashFlowsOtherOperating -69801000.00
cashAndCashEquivalentsChanges -60256000.00
changeInWorkingCapital -72764000.00
stockBasedCompensation 1309000.00
otherNonCashItems 8421000.00
freeCashFlow -9000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 6607000.00
changeToLiabilities 21092000.00
totalCashflowsFromInvestingActivities -27885000.00
netBorrowings -17781000.00
totalCashFromFinancingActivities -53449000.00
changeToOperatingActivities -46762000.00
netIncome 76106000.00
changeInCash -18564000.00
beginPeriodCashFlow 1052865000.00
endPeriodCashFlow 1034301000.00
totalCashFromOperatingActivities 62187000.00
depreciation 58742000.00
otherCashflowsFromInvestingActivities 8358000.00
dividendsPaid 30773000.00
changeToInventory -32516000.00
changeToAccountReceivables -10394000.00
salePurchaseOfStock 2398000.00
otherCashflowsFromFinancingActivities -28375000.00
changeToNetincome -10159000.00
capitalExpenditures 34492000
cashFlowsOtherOperating -64040000.00
cashAndCashEquivalentsChanges -19147000.00
changeInWorkingCapital -68580000.00
stockBasedCompensation 4849000.00
otherNonCashItems 7474000.00
freeCashFlow 27695000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 4731000.00
changeToLiabilities 16987000.00
totalCashflowsFromInvestingActivities 45598000.00
netBorrowings -18050000.00
totalCashFromFinancingActivities -16058000.00
changeToOperatingActivities -26290000.00
netIncome 252102000.00
changeInCash 190079000.00
beginPeriodCashFlow 862786000.00
endPeriodCashFlow 1052865000.00
totalCashFromOperatingActivities 127290000.00
depreciation 43813000.00
otherCashflowsFromInvestingActivities -4928000.00
dividendsPaid 10549000.00
changeToInventory -57115000.00
changeToAccountReceivables -14322000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome -157398000.00
capitalExpenditures 175500000
changeInWorkingCapital -22521000.00
stockBasedCompensation 10559000.00
otherNonCashItems 102992000.00
freeCashFlow 302790000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -8013000.00
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities -65836000.00
netBorrowings -21918000.00
totalCashFromFinancingActivities -128757000.00
changeToOperatingActivities -737000.00
netIncome 62454000.00
changeInCash -7573000.00
beginPeriodCashFlow 870359000.00
endPeriodCashFlow 862786000.00
totalCashFromOperatingActivities 187874000.00
depreciation 59314000.00
otherCashflowsFromInvestingActivities 871000.00
dividendsPaid 10718000.00
changeToInventory 9970000.00
changeToAccountReceivables 14868000.00
salePurchaseOfStock -77819000.00
otherCashflowsFromFinancingActivities -17726000.00
changeToNetincome 32796000.00
capitalExpenditures 58694000
changeInWorkingCapital 37801000.00
stockBasedCompensation 1609000.00
otherNonCashItems 2033000.00
freeCashFlow 129180000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 4592000.00
changeToLiabilities -17140000.00
totalCashflowsFromInvestingActivities -40846000.00
netBorrowings -20099000.00
totalCashFromFinancingActivities -103166000.00
changeToOperatingActivities -1711000.00
netIncome 51604000.00
changeInCash 4330000.00
beginPeriodCashFlow 866029000.00
endPeriodCashFlow 870359000.00
totalCashFromOperatingActivities 148601000.00
depreciation 63457000.00
otherCashflowsFromInvestingActivities 2789000.00
dividendsPaid 10974000.00
changeToInventory 20157000.00
changeToAccountReceivables -17366000.00
salePurchaseOfStock -70255000.00
otherCashflowsFromFinancingActivities -696000.00
changeToNetincome 48704000.00
capitalExpenditures 48227000
changeInWorkingCapital -16060000.00
stockBasedCompensation 1594000.00
otherNonCashItems 1756000.00
freeCashFlow 100374000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -68053000.00
changeToLiabilities -13547000.00
totalCashflowsFromInvestingActivities -68053000.00
netBorrowings -20374000.00
totalCashFromFinancingActivities -66407000.00
changeToOperatingActivities -39423000.00
netIncome 127451000.00
changeInCash 5384000.00
beginPeriodCashFlow 895921000.00
endPeriodCashFlow 901305000.00
totalCashFromOperatingActivities 127503000.00
depreciation 53779000.00
otherCashflowsFromInvestingActivities 526000.00
dividendsPaid 10992000.00
changeToInventory 6140000.00
changeToAccountReceivables -20551000.00
otherCashflowsFromFinancingActivities -35757000.00
changeToNetincome 63507000.00
capitalExpenditures 55711000
changeInWorkingCapital -45701000.00
stockBasedCompensation -1699000.00
otherNonCashItems 16697000.00
freeCashFlow 71792000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -54099000.00
changeToLiabilities 26507000.00
totalCashflowsFromInvestingActivities -54099000.00
netBorrowings -19701000.00
totalCashFromFinancingActivities -36938000.00
changeToOperatingActivities -12731000.00
netIncome 97655000.00
changeInCash 127066000.00
beginPeriodCashFlow 733571000.00
endPeriodCashFlow 860637000.00
totalCashFromOperatingActivities 217383000.00
depreciation 54742000.00
otherCashflowsFromInvestingActivities 6251000.00
dividendsPaid 10992000.00
changeToInventory 44219000.00
changeToAccountReceivables 10341000.00
otherCashflowsFromFinancingActivities -16258000.00
changeToNetincome 7121000.00
capitalExpenditures 60375000
changeInWorkingCapital 68336000.00
stockBasedCompensation 459000.00
otherNonCashItems -16857000.00
freeCashFlow 157008000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 245106000.00
changeToLiabilities -31369000.00
totalCashflowsFromInvestingActivities 245106000.00
netBorrowings -16499000.00
totalCashFromFinancingActivities -17077000.00
changeToOperatingActivities -326000.00
netIncome 25113000.00
changeInCash 271855000.00
beginPeriodCashFlow 461716000.00
endPeriodCashFlow 733571000.00
totalCashFromOperatingActivities 44099000.00
depreciation 31586000.00
otherCashflowsFromInvestingActivities 1358000.00
dividendsPaid 10992000.00
changeToInventory 32957000.00
changeToAccountReceivables -27481000.00
otherCashflowsFromFinancingActivities 1531000.00
changeToNetincome 10424000.00
capitalExpenditures 27873000
changeInWorkingCapital -26219000.00
stockBasedCompensation -853000.00
otherNonCashItems -9607000.00
freeCashFlow 16226000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 39144000.00
changeToLiabilities -3255000.00
totalCashflowsFromInvestingActivities 39144000.00
netBorrowings -219000.00
totalCashFromFinancingActivities 582000.00
changeToOperatingActivities -294000.00
netIncome -6276000.00
changeInCash 63277000.00
beginPeriodCashFlow 398439000.00
endPeriodCashFlow 461716000.00
totalCashFromOperatingActivities 21768000.00
depreciation 11295000.00
otherCashflowsFromInvestingActivities 1894000.00
dividendsPaid 10992000.00
changeToInventory 2274000.00
changeToAccountReceivables 21673000.00
otherCashflowsFromFinancingActivities 801000.00
changeToNetincome -4494000.00
capitalExpenditures 27189000
changeInWorkingCapital 20398000.00
stockBasedCompensation 1253000.00
otherNonCashItems -2629000.00
freeCashFlow -5421000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -49361000.00
changeToLiabilities -8955000.00
totalCashflowsFromInvestingActivities -49361000.00
netBorrowings -115370000.00
totalCashFromFinancingActivities -113983000.00
changeToOperatingActivities -2130000.00
netIncome 23976000.00
changeInCash -105208000.00
beginPeriodCashFlow 503647000.00
endPeriodCashFlow 398439000.00
totalCashFromOperatingActivities 58672000.00
depreciation 28806000.00
otherCashflowsFromInvestingActivities 2634000.00
changeToInventory -347000.00
changeToAccountReceivables 11976000.00
salePurchaseOfStock 1387000.00
otherCashflowsFromFinancingActivities 1387000.00
changeToNetincome 4624000.00
capitalExpenditures 53903000
changeInWorkingCapital 544000.00
stockBasedCompensation 1223000.00
otherNonCashItems -1876000.00
freeCashFlow 4769000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -22303000.00
changeToLiabilities 10563000.00
totalCashflowsFromInvestingActivities -22303000.00
netBorrowings -426000.00
totalCashFromFinancingActivities -251000.00
changeToOperatingActivities -2957000.00
netIncome 19479000.00
changeInCash 29168000.00
beginPeriodCashFlow 474479000.00
endPeriodCashFlow 503647000.00
totalCashFromOperatingActivities 48632000.00
depreciation 31321000.00
otherCashflowsFromInvestingActivities 21869000.00
changeToInventory -3463000.00
changeToAccountReceivables -17045000.00
salePurchaseOfStock 7237000.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 9716000.00
capitalExpenditures 57320000
changeInWorkingCapital -12902000.00
stockBasedCompensation -7009000.00
otherNonCashItems 6074000.00
freeCashFlow -8688000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -29308000.00
changeToLiabilities 7270000.00
totalCashflowsFromInvestingActivities -29308000.00
netBorrowings -220000.00
totalCashFromFinancingActivities 2572000.00
changeToOperatingActivities -415000.00
netIncome 18132000.00
changeInCash 22319000.00
beginPeriodCashFlow 452160000.00
endPeriodCashFlow 474479000.00
totalCashFromOperatingActivities 52502000.00
depreciation 21773000.00
otherCashflowsFromInvestingActivities -1572000.00
changeToInventory -8854000.00
changeToAccountReceivables -7389000.00
salePurchaseOfStock 7061000.00
otherCashflowsFromFinancingActivities 2792000.00
changeToNetincome 19376000.00
capitalExpenditures 18323000
changeInWorkingCapital -9388000.00
stockBasedCompensation 2366000.00
otherNonCashItems 4770000.00
freeCashFlow 34179000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -44955000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -44955000.00
netBorrowings -430000.00
totalCashFromFinancingActivities 791000.00
changeToOperatingActivities 115000.00
netIncome 12414000.00
changeInCash -9191000.00
beginPeriodCashFlow 461351000.00
endPeriodCashFlow 452160000.00
totalCashFromOperatingActivities 33367000.00
depreciation 29355000.00
otherCashflowsFromInvestingActivities -4332000.00
changeToInventory 16121000.00
changeToAccountReceivables -27614000.00
salePurchaseOfStock 4269000.00
otherCashflowsFromFinancingActivities 1221000.00
changeToNetincome 4760000.00
capitalExpenditures 38481000
changeInWorkingCapital -11379000.00
stockBasedCompensation 750000.00
otherNonCashItems 1538000.00
freeCashFlow -5114000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -33762000.00
changeToLiabilities 1831000.00
totalCashflowsFromInvestingActivities -33762000.00
netBorrowings 77750000.00
totalCashFromFinancingActivities 77441000.00
changeToOperatingActivities -236000.00
netIncome 5732000.00
changeInCash 42139000.00
beginPeriodCashFlow 419212000.00
endPeriodCashFlow 461351000.00
totalCashFromOperatingActivities -303000.00
depreciation 25798000.00
otherCashflowsFromInvestingActivities -17223000.00
changeToInventory -14676000.00
changeToAccountReceivables -14296000.00
salePurchaseOfStock 3048000.00
otherCashflowsFromFinancingActivities 229691000.00
changeToNetincome -5481000.00
capitalExpenditures 21644000
changeInWorkingCapital -27377000.00
stockBasedCompensation 460000.00
otherNonCashItems -8081000.00
freeCashFlow -21947000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -23057000.00
changeToLiabilities -1409000.00
totalCashflowsFromInvestingActivities -63027000.00
netBorrowings 77750000.00
totalCashFromFinancingActivities 11903000.00
changeToOperatingActivities -4416000.00
netIncome -2544000.00
changeInCash -55299000.00
beginPeriodCashFlow 474511000.00
endPeriodCashFlow 419212000.00
totalCashFromOperatingActivities -3744000.00
depreciation 22650000.00
otherCashflowsFromInvestingActivities -5030000.00
changeToInventory -11225000.00
changeToAccountReceivables -5235000.00
salePurchaseOfStock 5320000.00
otherCashflowsFromFinancingActivities 11903000.00
changeToNetincome -623000.00
capitalExpenditures 11805000
changeInWorkingCapital -22285000.00
stockBasedCompensation 5982000.00
otherNonCashItems -2532000.00
freeCashFlow -15549000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -23057000.00
changeToLiabilities 11795000.00
totalCashflowsFromInvestingActivities -56021000.00
netBorrowings 77750000.00
totalCashFromFinancingActivities 2449000.00
changeToOperatingActivities -69000.00
netIncome 2228000.00
changeInCash -19131000.00
beginPeriodCashFlow 493642000.00
endPeriodCashFlow 474511000.00
totalCashFromOperatingActivities 35374000.00
depreciation 29126000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -3933000.00
changeToAccountReceivables -172000.00
otherCashflowsFromFinancingActivities 2449000.00
changeToNetincome -7747000.00
capitalExpenditures 39524000
changeInWorkingCapital 7621000.00
stockBasedCompensation -12678000.00
otherNonCashItems 4673000.00
freeCashFlow -4150000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3118000.00
totalCashFromFinancingActivities 4248000.00
netIncome 2607000.00
changeInCash 20741000.00
beginPeriodCashFlow 472901000.00
endPeriodCashFlow 493642000.00
totalCashFromOperatingActivities 17132000.00
depreciation 23303000.00
changeToInventory -6513000.00
changeToAccountReceivables -4408000.00
otherCashflowsFromFinancingActivities 4248000.00
capitalExpenditures 12230000
changeInWorkingCapital -4402000.00
stockBasedCompensation -16132000.00
otherNonCashItems 4540000.00
freeCashFlow 4902000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 28063000.00
changeToLiabilities 1487000.00
totalCashflowsFromInvestingActivities 1387000.00
totalCashFromFinancingActivities 1916000.00
changeToOperatingActivities -463000.00
netIncome -2322000.00
changeInCash 13037000.00
beginPeriodCashFlow 459864000.00
endPeriodCashFlow 472901000.00
totalCashFromOperatingActivities 11007000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities -1681000.00
changeToInventory -18473000.00
changeToAccountReceivables 5581000.00
salePurchaseOfStock 461000.00
otherCashflowsFromFinancingActivities 1916000.00
changeToNetincome -899000.00
capitalExpenditures 11677000
changeInWorkingCapital -11868000.00
stockBasedCompensation -10294000.00
otherNonCashItems 8575000.00
freeCashFlow -670000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 68641000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15494000.00
totalCashFromFinancingActivities 1942000.00
changeToOperatingActivities -4886000.00
netIncome 16850000.00
changeInCash 35839000.00
beginPeriodCashFlow 424025000.00
endPeriodCashFlow 459864000.00
totalCashFromOperatingActivities 45175000.00
depreciation 29571000.00
otherCashflowsFromInvestingActivities -17172000.00
changeToInventory -4546000.00
changeToAccountReceivables 5939000.00
salePurchaseOfStock 2281000.00
otherCashflowsFromFinancingActivities 1942000.00
changeToNetincome -22187000.00
capitalExpenditures 9737000
changeInWorkingCapital 4037000.00
stockBasedCompensation 4019000.00
otherNonCashItems -6388000.00
freeCashFlow 35438000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 54397000.00
changeToLiabilities -3519000.00
totalCashflowsFromInvestingActivities 38570000.00
totalCashFromFinancingActivities 1774000.00
changeToOperatingActivities -264000.00
netIncome 1821000.00
changeInCash 70495000.00
beginPeriodCashFlow 353530000.00
endPeriodCashFlow 424025000.00
totalCashFromOperatingActivities 30292000.00
depreciation 24206000.00
otherCashflowsFromInvestingActivities -4438000.00
changeToInventory 1948000.00
changeToAccountReceivables 7814000.00
salePurchaseOfStock 608000.00
otherCashflowsFromFinancingActivities 1774000.00
changeToNetincome -960000.00
capitalExpenditures 14920000
changeInWorkingCapital 5979000.00
stockBasedCompensation -10345000.00
otherNonCashItems 8277000.00
freeCashFlow 15372000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 54397000.00
changeToLiabilities -6426000.00
totalCashflowsFromInvestingActivities -26311000.00
totalCashFromFinancingActivities 550000.00
changeToOperatingActivities -1580000.00
netIncome 37747000.00
changeInCash 12945000.00
beginPeriodCashFlow 340585000.00
endPeriodCashFlow 353530000.00
totalCashFromOperatingActivities 38614000.00
depreciation 24687000.00
otherCashflowsFromInvestingActivities -3468000.00
changeToInventory 272000.00
changeToAccountReceivables 4171000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 550000.00
changeToNetincome -19829000.00
capitalExpenditures 11614000
changeInWorkingCapital -3563000.00
stockBasedCompensation 596000.00
otherNonCashItems -23114000.00
freeCashFlow 27000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 54397000.00
changeToLiabilities -2390000.00
totalCashflowsFromInvestingActivities -18118000.00
totalCashFromFinancingActivities 335000.00
changeToOperatingActivities -5609000.00
netIncome 15047000.00
changeInCash 13458000.00
beginPeriodCashFlow 327127000.00
endPeriodCashFlow 340585000.00
totalCashFromOperatingActivities 30643000.00
depreciation 24018000.00
otherCashflowsFromInvestingActivities -5749000.00
changeToInventory -8647000.00
changeToAccountReceivables 5307000.00
salePurchaseOfStock 335000.00
otherCashflowsFromFinancingActivities 335000.00
changeToNetincome 2917000.00
capitalExpenditures 15488000
changeInWorkingCapital -11339000.00
stockBasedCompensation 586000.00
otherNonCashItems -1089000.00
freeCashFlow 15155000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 4969000.00
changeToLiabilities 5680000.00
totalCashflowsFromInvestingActivities -43264000.00
netBorrowings -17552000.00
totalCashFromFinancingActivities 336000.00
changeToOperatingActivities 1470000.00
netIncome 12132000.00
changeInCash 49583000.00
beginPeriodCashFlow 277544000.00
endPeriodCashFlow 327127000.00
totalCashFromOperatingActivities 74130000.00
depreciation 24392000.00
otherCashflowsFromInvestingActivities -13164000.00
changeToInventory 937000.00
changeToAccountReceivables 20477000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities 336000.00
changeToNetincome 20372000.00
capitalExpenditures 43659000
changeInWorkingCapital 28904000.00
stockBasedCompensation 148000.00
otherNonCashItems 2080000.00
freeCashFlow 30471000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 2599000.00
netIncome 38042000.00
changeInCash 44925000.00
beginPeriodCashFlow 232619000.00
endPeriodCashFlow 277544000.00
totalCashFromOperatingActivities 53066000.00
depreciation 19103000.00
changeToInventory 9502000.00
changeToAccountReceivables -12402000.00
otherCashflowsFromFinancingActivities 2599000.00
capitalExpenditures 12068000
changeInWorkingCapital -5829000.00
stockBasedCompensation 690000.00
otherNonCashItems -1897000.00
freeCashFlow 40998000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -12329000.00
netIncome 12482000.00
changeInCash 14985000.00
beginPeriodCashFlow 217634000.00
endPeriodCashFlow 232619000.00
totalCashFromOperatingActivities 30162000.00
depreciation 12643000.00
changeToInventory 1614000.00
changeToAccountReceivables -14413000.00
otherCashflowsFromFinancingActivities 3553000.00
capitalExpenditures 14899000
changeInWorkingCapital -2468000.00
stockBasedCompensation 738000.00
otherNonCashItems 3728000.00
freeCashFlow 15263000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -1069000.00
netIncome 2300000.00
changeInCash 5772000.00
beginPeriodCashFlow 211862000.00
endPeriodCashFlow 217634000.00
totalCashFromOperatingActivities 12724000.00
depreciation 20031000.00
changeToInventory 4238000.00
changeToAccountReceivables -7917000.00
otherCashflowsFromFinancingActivities -5844000.00
capitalExpenditures 5073000
changeInWorkingCapital -11421000.00
stockBasedCompensation 557000.00
otherNonCashItems -2301000.00
freeCashFlow 7651000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 438000.00
changeToLiabilities 6432000.00
totalCashflowsFromInvestingActivities -44342000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 1893000.00
changeToOperatingActivities 12307000.00
netIncome -66722000.00
changeInCash 11845000.00
beginPeriodCashFlow 200017000.00
endPeriodCashFlow 211862000.00
totalCashFromOperatingActivities 20549000.00
depreciation 22680000.00
otherCashflowsFromInvestingActivities -14821000.00
changeToInventory -3838000.00
changeToAccountReceivables 10207000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities 1945000.00
changeToNetincome 110422000.00
capitalExpenditures 9569000
changeInWorkingCapital 14011000.00
stockBasedCompensation 796000.00
otherNonCashItems 43414000.00
freeCashFlow 10980000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome -59416000.00
changeInCash -17211000.00
beginPeriodCashFlow 217228000.00
endPeriodCashFlow 200017000.00
totalCashFromOperatingActivities 998000.00
depreciation 19957000.00
changeToInventory -14269000.00
changeToAccountReceivables 825000.00
otherCashflowsFromFinancingActivities -17288000.00
capitalExpenditures 13023000
changeInWorkingCapital -2458000.00
stockBasedCompensation 711000.00
otherNonCashItems 45344000.00
freeCashFlow -12025000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -1649000.00
netIncome -7327000.00
changeInCash 41633000.00
beginPeriodCashFlow 175595000.00
endPeriodCashFlow 217228000.00
totalCashFromOperatingActivities 21897000.00
depreciation 20809000.00
changeToInventory -9103000.00
changeToAccountReceivables 1733000.00
otherCashflowsFromFinancingActivities 21594000.00
capitalExpenditures 8540000
changeInWorkingCapital -2864000.00
stockBasedCompensation 619000.00
otherNonCashItems 6649000.00
freeCashFlow 13357000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome 9096000.00
changeInCash -9048000.00
beginPeriodCashFlow 184643000.00
endPeriodCashFlow 175595000.00
totalCashFromOperatingActivities 30807000.00
depreciation 16537000.00
changeToInventory 7646000.00
changeToAccountReceivables -4119000.00
otherCashflowsFromFinancingActivities -38214000.00
capitalExpenditures 6148000
changeInWorkingCapital -868000.00
stockBasedCompensation 666000.00
otherNonCashItems 1971000.00
freeCashFlow 24659000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 39249000.00
changeToLiabilities -1773000.00
totalCashflowsFromInvestingActivities -298700000.00
netBorrowings 5922000.00
totalCashFromFinancingActivities 5922000.00
changeToOperatingActivities 7202000.00
netIncome -87608000.00
changeInCash 49469000.00
beginPeriodCashFlow 135174000.00
endPeriodCashFlow 184643000.00
totalCashFromOperatingActivities 63777000.00
depreciation 20837000.00
otherCashflowsFromInvestingActivities -63865000.00
changeToInventory 19762000.00
changeToAccountReceivables 14561000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities 5922000.00
changeToNetincome 111989000.00
capitalExpenditures 4346000
changeInWorkingCapital 22782000.00
stockBasedCompensation 638000.00
otherNonCashItems 77502000.00
freeCashFlow 59431000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
netIncome -14665000.00
changeInCash 33012000.00
beginPeriodCashFlow 102162000.00
endPeriodCashFlow 135174000.00
totalCashFromOperatingActivities 3621000.00
depreciation 9474000.00
changeToInventory -4272000.00
changeToAccountReceivables 14636000.00
otherCashflowsFromFinancingActivities 31252000.00
capitalExpenditures 622000
changeInWorkingCapital -1103000.00
stockBasedCompensation 447000.00
otherNonCashItems 9558000.00
freeCashFlow 2999000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -7262000.00
changeInCash -294251000.00
beginPeriodCashFlow 396413000.00
endPeriodCashFlow 102162000.00
totalCashFromOperatingActivities -1046000.00
depreciation 6834000.00
changeToInventory -9848000.00
changeToAccountReceivables 20024000.00
otherCashflowsFromFinancingActivities -293243000.00
capitalExpenditures 286554000
changeInWorkingCapital -7709000.00
stockBasedCompensation 629000.00
otherNonCashItems 6425000.00
freeCashFlow -287600000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome -16858000.00
changeInCash -19244000.00
beginPeriodCashFlow 415657000.00
endPeriodCashFlow 396413000.00
totalCashFromOperatingActivities 1171000.00
depreciation 5166000.00
changeToInventory -2266000.00
changeToAccountReceivables 12935000.00
otherCashflowsFromFinancingActivities -16558000.00
capitalExpenditures 5437000
changeInWorkingCapital 8469000.00
stockBasedCompensation 449000.00
otherNonCashItems 2940000.00
freeCashFlow -4266000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 118160000.00
netIncome 29813000.00
changeInCash 14273000.00
beginPeriodCashFlow 401384000.00
endPeriodCashFlow 415657000.00
totalCashFromOperatingActivities 14516000.00
depreciation 12042000.00
changeToInventory -2432000.00
otherCashflowsFromFinancingActivities 12094000.00
capitalExpenditures 9503000
changeInWorkingCapital 29769000.00
stockBasedCompensation 569000.00
otherNonCashItems -59378000.00
freeCashFlow 5013000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 118160000.00
netIncome -14306000.00
changeInCash -34421000.00
beginPeriodCashFlow 435805000.00
endPeriodCashFlow 401384000.00
totalCashFromOperatingActivities -4693000.00
depreciation 9630000.00
changeToInventory 2628000.00
changeToAccountReceivables 982000.00
otherCashflowsFromFinancingActivities -29728000.00
capitalExpenditures 17526000
changeInWorkingCapital -8816000.00
stockBasedCompensation 138000.00
otherNonCashItems 8878000.00
freeCashFlow -22219000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 118160000.00
netIncome -235945000.00
changeInCash -26041000.00
beginPeriodCashFlow 461846000.00
endPeriodCashFlow 435805000.00
totalCashFromOperatingActivities 2287000.00
depreciation 11394000.00
changeToInventory 3876000.00
changeToAccountReceivables 9950000.00
otherCashflowsFromFinancingActivities -28328000.00
capitalExpenditures 13461000
changeInWorkingCapital 913000.00
stockBasedCompensation 689000.00
otherNonCashItems 213198000.00
freeCashFlow -11174000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 118160000.00
netIncome -4559000.00
changeInCash 94899000.00
beginPeriodCashFlow 366947000.00
endPeriodCashFlow 461846000.00
totalCashFromOperatingActivities 4404000.00
depreciation 9117000.00
changeToInventory -2517000.00
changeToAccountReceivables 5960000.00
otherCashflowsFromFinancingActivities 256160000.00
capitalExpenditures 14722000
changeInWorkingCapital -10402000.00
stockBasedCompensation -395000.00
otherNonCashItems 8732000.00
freeCashFlow -10318000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 31864000.00
totalCashFromFinancingActivities 618000.00
netIncome 23849000.00
changeInCash 13508000.00
beginPeriodCashFlow 353439000.00
endPeriodCashFlow 366947000.00
totalCashFromOperatingActivities 13305000.00
depreciation 15241000.00
changeToInventory 10646000.00
otherCashflowsFromFinancingActivities 203000.00
capitalExpenditures 16987000
changeInWorkingCapital -1901000.00
stockBasedCompensation 1066000.00
otherNonCashItems 13561000.00
freeCashFlow -3682000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 31661000.00
totalCashFromFinancingActivities 11000.00
netIncome -2491000.00
changeInCash 1660000.00
beginPeriodCashFlow 351780000.00
endPeriodCashFlow 353440000.00
totalCashFromOperatingActivities 1247000.00
depreciation 12884000.00
otherCashflowsFromInvestingActivities 779000.00
changeToInventory 4497000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 13694000
changeInWorkingCapital -16328000.00
stockBasedCompensation 796000.00
otherNonCashItems 2512000.00
freeCashFlow -12447000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 31259000.00
totalCashFromFinancingActivities 20000.00
netIncome 35017000.00
changeInCash 58486000.00
beginPeriodCashFlow 293294000.00
endPeriodCashFlow 351780000.00
totalCashFromOperatingActivities 21168000.00
depreciation 7880000.00
changeToInventory -987000.00
changeToAccountReceivables 17915000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 16991000
changeInWorkingCapital 23998000.00
stockBasedCompensation 1094000.00
otherNonCashItems -49455000.00
freeCashFlow 4177000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 587000.00
netIncome -1075000.00
changeInCash -35761000.00
beginPeriodCashFlow 329055000.00
endPeriodCashFlow 293294000.00
totalCashFromOperatingActivities -20779000.00
depreciation 8807000.00
changeToInventory -11364000.00
otherCashflowsFromFinancingActivities 587000.00
capitalExpenditures 14326000
changeInWorkingCapital -34549000.00
stockBasedCompensation 1172000.00
otherNonCashItems -2922000.00
freeCashFlow -35105000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 70980000.00
totalCashFromFinancingActivities 883000.00
netIncome 2583000.00
changeInCash -26848000.00
beginPeriodCashFlow 355903000.00
endPeriodCashFlow 329055000.00
totalCashFromOperatingActivities -7224000.00
changeToAccountReceivables 19831000.00
otherCashflowsFromFinancingActivities 883000.00
changeToNetincome 16861000.00
capitalExpenditures 20501000
changeInWorkingCapital -21493000.00
stockBasedCompensation 751000.00
otherNonCashItems 17629000.00
freeCashFlow -27725000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 91487000.00
totalCashFromFinancingActivities 5760000.00
netIncome 21836000.00
changeInCash -12856000.00
beginPeriodCashFlow 368759000.00
endPeriodCashFlow 355903000.00
totalCashFromOperatingActivities -15834000.00
depreciation 2351000.00
changeToInventory -15652000.00
otherCashflowsFromFinancingActivities 5760000.00
capitalExpenditures 16286000
changeInWorkingCapital 2616000.00
stockBasedCompensation 1822000.00
otherNonCashItems -60764000.00
freeCashFlow -32120000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 94269000.00
totalCashFromFinancingActivities 6711000.00
netIncome 45767000.00
changeInCash 108026000.00
beginPeriodCashFlow 260733000.00
endPeriodCashFlow 368759000.00
totalCashFromOperatingActivities 6980000.00
depreciation 5440000.00
otherCashflowsFromFinancingActivities 6711000.00
capitalExpenditures 14185000
changeInWorkingCapital 12310000.00
stockBasedCompensation 1659000.00
otherNonCashItems -48696000.00
freeCashFlow -7205000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 6729000.00
netIncome 9943000.00
changeInCash 28422000.00
beginPeriodCashFlow 232311000.00
endPeriodCashFlow 260733000.00
totalCashFromOperatingActivities 21759000.00
depreciation 5854000.00
changeToInventory -9344000.00
changeToAccountReceivables 817000.00
otherCashflowsFromFinancingActivities 6729000.00
changeToNetincome 9690000.00
capitalExpenditures 14462000
changeInWorkingCapital 4914000.00
stockBasedCompensation 522000.00
otherNonCashItems 5587000.00
freeCashFlow 7297000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 92686000.00
totalCashFromFinancingActivities 14487000.00
netIncome 376575000.00
changeInCash 196472000.00
beginPeriodCashFlow 35839000.00
endPeriodCashFlow 232311000.00
totalCashFromOperatingActivities 7678000.00
depreciation 6955000.00
changeToInventory -13424000.00
changeToAccountReceivables -6234000.00
otherCashflowsFromFinancingActivities 174307000.00
changeToNetincome 3047000.00
capitalExpenditures 31435000
changeInWorkingCapital -15032000.00
stockBasedCompensation -394636000.00
otherNonCashItems 10435000.00
freeCashFlow 39113000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 915000.00
netIncome -7500000.00
changeInCash -21880000.00
beginPeriodCashFlow 57719000.00
endPeriodCashFlow 35839000.00
totalCashFromOperatingActivities 6970000.00
depreciation 6664000.00
changeToInventory 389000.00
changeToAccountReceivables -6831000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 31463000
changeInWorkingCapital 1454000.00
stockBasedCompensation 2289000.00
otherNonCashItems 3514000.00
freeCashFlow -24493000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 317000.00
netIncome -15199000.00
changeInCash -45276000.00
beginPeriodCashFlow 102995000.00
endPeriodCashFlow 57719000.00
totalCashFromOperatingActivities -9560000.00
depreciation 5128000.00
changeToInventory -9316000.00
changeToAccountReceivables -1136000.00
otherCashflowsFromFinancingActivities -124000.00
capitalExpenditures 31643000
changeInWorkingCapital -3603000.00
stockBasedCompensation 2031000.00
otherNonCashItems 2291000.00
freeCashFlow -41203000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalCashFromFinancingActivities 3548000.00
netIncome -9126000.00
changeInCash -16227000.00
beginPeriodCashFlow 42886000.00
endPeriodCashFlow 26659000.00
totalCashFromOperatingActivities -20870000.00
depreciation 2103000.00
changeToInventory -17921000.00
changeToAccountReceivables -2931000.00
otherCashflowsFromFinancingActivities -244000.00
capitalExpenditures 13885000
changeInWorkingCapital -18460000.00
stockBasedCompensation 1549000.00
otherNonCashItems 4521000.00
freeCashFlow -34755000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 3548000.00
netIncome -9126000.00
changeInCash -16227000.00
beginPeriodCashFlow 42886000.00
endPeriodCashFlow 26659000.00
totalCashFromOperatingActivities -20870000.00
depreciation 2103000.00
changeToInventory -17921000.00
changeToAccountReceivables -2931000.00
otherCashflowsFromFinancingActivities -244000.00
capitalExpenditures 13885000
changeInWorkingCapital -18460000.00
stockBasedCompensation 1549000.00
otherNonCashItems 3064000.00
freeCashFlow -34755000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 47906000.00
netIncome -95000.00
changeInCash -9949000.00
beginPeriodCashFlow 52835000.00
endPeriodCashFlow 42886000.00
totalCashFromOperatingActivities -5677000.00
depreciation 59000.00
otherCashflowsFromFinancingActivities -8921000.00
capitalExpenditures 45694000
changeInWorkingCapital -4336000.00
stockBasedCompensation 1247000.00
otherNonCashItems -2165000.00
freeCashFlow -51371000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 1205000.00
netIncome -1374000.00
changeInCash -54888000.00
beginPeriodCashFlow 107723000.00
endPeriodCashFlow 52835000.00
totalCashFromOperatingActivities -9390000.00
depreciation 64000.00
changeToAccountReceivables 290000.00
otherCashflowsFromFinancingActivities -46703000.00
capitalExpenditures 43047000
changeInWorkingCapital -7942000.00
stockBasedCompensation 1609000.00
otherNonCashItems -2112000.00
freeCashFlow -52437000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 93754000.00
netIncome -2598000.00
changeInCash 35710000.00
beginPeriodCashFlow 72013000.00
endPeriodCashFlow 107723000.00
totalCashFromOperatingActivities -4006000.00
depreciation 42000.00
changeToInventory -1273000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities -54038000.00
capitalExpenditures 49568000
changeInWorkingCapital -4265000.00
stockBasedCompensation 1914000.00
otherNonCashItems 946000.00
freeCashFlow -53574000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 3089250.49
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -16091634.85
changeToOperatingActivities 0.00
netIncome -15148984.92
changeInCash -64498681.18
beginPeriodCashFlow 136961294.16
endPeriodCashFlow 72462612.98
totalCashFromOperatingActivities 18219957.81
depreciation 34416.57
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14683455.51
changeToNetincome 12713675.21
capitalExpenditures 36159404.71
changeInWorkingCapital 8404616.27
stockBasedCompensation 29902407.50
otherNonCashItems -4020533.39
freeCashFlow -17939446.90
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4895203.33
changeToOperatingActivities 0.00
netIncome 9807954.20
changeInCash -45047274.32
beginPeriodCashFlow 182008568.48
endPeriodCashFlow 136961294.16
totalCashFromOperatingActivities -3612007.67
depreciation 71212.47
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4895203.33
changeToNetincome 9394081.73
capitalExpenditures 48376713.77
changeInWorkingCapital 1810195.06
otherNonCashItems -15301369.40
freeCashFlow -51988721.44
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1481401.78
changeToOperatingActivities 0.00
netIncome -5372483.82
changeInCash -40524798.86
beginPeriodCashFlow 222533367.34
endPeriodCashFlow 182008568.48
totalCashFromOperatingActivities -2422497.51
depreciation 79025.89
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 1288806.19
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otherCashflowsFromFinancingActivities 1481401.78
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capitalExpenditures 47675701.46
changeInWorkingCapital 1731963.42
otherNonCashItems 1138996.99
freeCashFlow -50098198.97
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10521391.68
netBorrowings 0.00
totalCashFromFinancingActivities 131103628.68
changeToOperatingActivities 0.00
netIncome 2094779.95
changeInCash 144199999.03
beginPeriodCashFlow 78333368.31
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totalCashFromOperatingActivities 2607480.81
depreciation 65961.33
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129695449.33
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capitalExpenditures 18294342.76
changeInWorkingCapital 243857.96
otherNonCashItems 202881.57
freeCashFlow -15686861.95
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4532168.47
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netIncome -14882284.43
changeInCash -28107120.21
beginPeriodCashFlow 109525540.89
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totalCashFromOperatingActivities 1297434.74
depreciation 91703.57
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 876893.75
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35758991.60
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capitalExpenditures 28143952.57
changeInWorkingCapital 5115340.10
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freeCashFlow -26846517.83
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1444027.29
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netIncome -13435912.20
changeInCash -69114753.14
beginPeriodCashFlow 178640294.03
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depreciation 109419.27
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otherCashflowsFromFinancingActivities -75252603.16
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 4746308.22
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netBorrowings 0.00
totalCashFromFinancingActivities 2553304.93
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netIncome -4784140.07
changeInCash -6925123.79
beginPeriodCashFlow 185565417.82
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totalCashFromOperatingActivities 2591784.52
depreciation 79813.56
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dividendsPaid 0.00
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otherCashflowsFromFinancingActivities -28501092.82
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capitalExpenditures 35178603.09
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2005532.50
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netBorrowings 0.00
totalCashFromFinancingActivities 3379641.99
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netIncome -1356454.58
changeInCash -13477583.22
beginPeriodCashFlow 199043001.04
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totalCashFromOperatingActivities 1410433.43
depreciation 39983.53
otherCashflowsFromInvestingActivities 0.00
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otherCashflowsFromFinancingActivities -18267657.77
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capitalExpenditures 8344646.32
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otherNonCashItems 1057575.42
freeCashFlow -6934212.90
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1356891.67
totalCashflowsFromInvestingActivities 6129170.60
netBorrowings 0.00
totalCashFromFinancingActivities -7009497.89
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netIncome -2140582.58
changeInCash 24869114.28
beginPeriodCashFlow 172124334.59
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totalCashFromOperatingActivities -2190121.49
depreciation 66879.18
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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otherCashflowsFromFinancingActivities 423625.65
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capitalExpenditures 9379783.96
changeInWorkingCapital -1512882.44
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freeCashFlow -11569905.45
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1009231.87
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totalCashFromFinancingActivities 1030446.27
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changeInCash -6442606.72
beginPeriodCashFlow 178566941.30
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otherCashflowsFromFinancingActivities 17489.81
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 87719.30
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totalCashFromFinancingActivities 155424827.55
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changeInCash 146088687.74
beginPeriodCashFlow 32478253.56
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totalCashFromOperatingActivities -1075691.02
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otherCashflowsFromFinancingActivities -10461749.96
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freeCashFlow -10188047.04
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 24942129.01
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changeInCash 12723470.58
beginPeriodCashFlow 19754782.98
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totalCashFromOperatingActivities -1049688.63
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otherCashflowsFromFinancingActivities 72116.14
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1111492.28
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totalCashFromFinancingActivities 835768.75
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netIncome -3367390.26
changeInCash -5109005.05
beginPeriodCashFlow 24938023.48
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otherCashflowsFromInvestingActivities 0.00
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otherCashflowsFromFinancingActivities 9989.25
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capitalExpenditures 5395240.84
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1014355.71
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beginPeriodCashFlow 27899680.83
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 977560.18
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totalCashFromFinancingActivities 71867.26
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changeInCash -5795103.00
beginPeriodCashFlow 33694783.83
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otherCashflowsFromFinancingActivities -19.05
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
investments 0.00
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otherCashflowsFromFinancingActivities -7996.20
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
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totalCashFromFinancingActivities 3839846.44
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changeInCash 696718.19
beginPeriodCashFlow 37321436.10
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otherCashflowsFromFinancingActivities -42235.91
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
investments 0.00
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otherCashflowsFromInvestingActivities 20600.59
dividendsPaid 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 3793232.62
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beginPeriodCashFlow 46755236.34
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
investments 0.00
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totalCashFromFinancingActivities 38689608.15
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changeInCash 34226153.51
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
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totalCashFromFinancingActivities 6003830.78
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
investments 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
investments 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
investments 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
investments 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
investments 0.00
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otherNonCashItems 2004.03
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2002-03-31
date 2002-03-31
filing_date 2002-05-22
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
investments 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
investments 0.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1015.13
changeToNetincome 0.00
capitalExpenditures 1331879.95
changeInWorkingCapital -251008.64
otherNonCashItems 1000.96
freeCashFlow -1682342.09
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 203434.61
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1637691.58
changeToOperatingActivities 0.00
netIncome -244802.52
changeInCash 1108835.10
beginPeriodCashFlow 2211758.88
endPeriodCashFlow 3320593.99
totalCashFromOperatingActivities -35847.27
depreciation 3995.76
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10993.75
changeToNetincome 0.00
capitalExpenditures 528186.98
changeInWorkingCapital 205959.82
otherNonCashItems -1000.33
freeCashFlow 492339.71
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 802275.38
changeToOperatingActivities 0.00
netIncome -122041.88
changeInCash 112038.07
beginPeriodCashFlow 2099720.81
endPeriodCashFlow 2211758.88
totalCashFromOperatingActivities -180061.55
depreciation 3001.27
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.63
changeToNetincome 0.00
capitalExpenditures 535184.01
changeInWorkingCapital -61020.94
otherNonCashItems 0.00
freeCashFlow -715245.56
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1516792.81
changeToOperatingActivities 0.00
netIncome -282892.53
changeInCash 301716.76
beginPeriodCashFlow 1904577.34
endPeriodCashFlow 2206294.10
totalCashFromOperatingActivities -481920.54
depreciation 1998.47
otherCashflowsFromInvestingActivities 12735.44
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -121036.01
changeToNetincome 0.00
capitalExpenditures 65722.69
changeInWorkingCapital -240041.85
otherNonCashItems 39015.37
freeCashFlow -547643.23
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 84128.25
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 50652.67
changeToOperatingActivities 0.00
netIncome -178808.35
changeInCash -1200897.46
beginPeriodCashFlow 3105474.80
endPeriodCashFlow 1904577.34
totalCashFromOperatingActivities -38915.90
depreciation 0.00
otherCashflowsFromInvestingActivities 12586.12
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116035.01
changeToNetincome 0.00
capitalExpenditures 1278839.69
changeInWorkingCapital 192908.29
otherNonCashItems -53015.84
freeCashFlow -1317755.59
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2225328.95
changeToOperatingActivities 0.00
netIncome -537701.10
changeInCash 1728975.70
beginPeriodCashFlow 1376499.10
endPeriodCashFlow 3105474.80
totalCashFromOperatingActivities -328217.56
depreciation 0.00
otherCashflowsFromInvestingActivities 10132.40
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129171.23
changeToNetincome 0.00
capitalExpenditures 129171.23
changeInWorkingCapital 209483.54
otherNonCashItems 0.00
freeCashFlow -457388.79
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 137749.73
changeToOperatingActivities 0.00
netIncome -137749.73
changeInCash -619874.15
beginPeriodCashFlow 1996373.25
endPeriodCashFlow 1376499.10
totalCashFromOperatingActivities -482123.73
depreciation 0.00
otherCashflowsFromInvestingActivities 8281.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -275499.47
changeToNetincome 0.00
capitalExpenditures 275499.47
changeInWorkingCapital -344373.99
freeCashFlow -757623.20
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -447227.82
netIncome -285521.74
changeInCash 367151.00
beginPeriodCashFlow 1634675.94
endPeriodCashFlow 2001826.93
totalCashFromOperatingActivities -77727.50
depreciation 979.87
otherCashflowsFromFinancingActivities 67945.03
capitalExpenditures 574943.86
changeInWorkingCapital 137850.49
otherNonCashItems 68963.88
freeCashFlow -652671.36
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 1299460.64
netIncome -137918.55
changeInCash 956129.36
beginPeriodCashFlow 678546.57
endPeriodCashFlow 1634675.94
totalCashFromOperatingActivities -274518.92
otherCashflowsFromFinancingActivities 705.80
capitalExpenditures 140982.43
changeInWorkingCapital 912727.00
otherNonCashItems -136600.36
freeCashFlow -415501.35
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 228124.10
netIncome -275525.39
changeInCash -845911.67
beginPeriodCashFlow 1524458.24
endPeriodCashFlow 678546.57
totalCashFromOperatingActivities -605988.95
otherCashflowsFromFinancingActivities 228124.10
capitalExpenditures 496470.15
changeInWorkingCapital -398119.92
otherNonCashItems 67656.36
freeCashFlow -1102459.11
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1060318.89
netIncome -199059.63
changeInCash 331099.15
beginPeriodCashFlow 1193359.09
endPeriodCashFlow 1524458.24
totalCashFromOperatingActivities 199059.63
otherCashflowsFromFinancingActivities 1060318.89
capitalExpenditures 928279.37
changeInWorkingCapital 398119.92
otherNonCashItems -0.66
freeCashFlow -729219.74
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 112622.02
netIncome -4262493.18
changeInCash -1188716.83
beginPeriodCashFlow 2358736.98
endPeriodCashFlow 1170020.15
totalCashFromOperatingActivities 264717.72
otherCashflowsFromFinancingActivities 66699.18
capitalExpenditures 2063392.78
changeInWorkingCapital 521661.21
otherNonCashItems 4005549.69
freeCashFlow -1798675.06
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -154943.69
netIncome -142299.59
changeInCash -1657557.35
beginPeriodCashFlow 4016294.33
endPeriodCashFlow 2358736.98
totalCashFromOperatingActivities -252119.40
otherCashflowsFromFinancingActivities -60401.03
capitalExpenditures 672042.17
changeInWorkingCapital 779678.30
otherNonCashItems -109819.81
freeCashFlow -924161.57
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -83795.08
netIncome -3057932.49
changeInCash -422387.60
beginPeriodCashFlow 4438681.93
endPeriodCashFlow 4016294.33
totalCashFromOperatingActivities -131261.06
otherCashflowsFromFinancingActivities -2390392.09
capitalExpenditures 659213.49
otherNonCashItems 2926671.43
freeCashFlow -790474.55
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 2466156.39
netIncome -140894.68
changeInCash 1620788.31
beginPeriodCashFlow 2817893.62
endPeriodCashFlow 4438681.93
totalCashFromOperatingActivities -140894.68
otherCashflowsFromFinancingActivities -211841.49
capitalExpenditures 634525.54
changeInWorkingCapital 578843.18
otherNonCashItems -578843.18
freeCashFlow -775420.22
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 2113390.63
netIncome -283379.15
changeInCash -99965.47
beginPeriodCashFlow 2895213.55
endPeriodCashFlow 2795248.08
totalCashFromOperatingActivities -776390.12
otherCashflowsFromFinancingActivities 2096935.01
capitalExpenditures 515392.3
changeInWorkingCapital -508911.66
otherNonCashItems 15900.69
freeCashFlow -1291782.42
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 1084638.83
netIncome -71931.78
changeInCash -6955376.05
beginPeriodCashFlow 9850589.60
endPeriodCashFlow 2895213.55
totalCashFromOperatingActivities 796798.82
otherCashflowsFromFinancingActivities -8830535.45
capitalExpenditures 8902514.18
changeInWorkingCapital 940753.97
otherNonCashItems -72023.37
freeCashFlow -8105715.36
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities 2462397.51
netIncome -1448311.91
changeInCash 1299205.44
beginPeriodCashFlow 8551384.16
endPeriodCashFlow 9850589.60
totalCashFromOperatingActivities 144631.42
otherCashflowsFromFinancingActivities 2462397.51
capitalExpenditures 1375662.96
changeInWorkingCapital 362577.97
otherNonCashItems 1230365.37
freeCashFlow -1231031.54
1997-03-31
date 1997-03-31
filing_date 1997-03-31
netIncome -362245.09
changeInCash -1811224.00
beginPeriodCashFlow 10362608.16
endPeriodCashFlow 8551384.16
totalCashFromOperatingActivities -724489.46
otherCashflowsFromFinancingActivities -1086734.55
capitalExpenditures 1086734.55
changeInWorkingCapital -724489.46
otherNonCashItems 362245.09
freeCashFlow -1811224.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities -44255.98
netIncome -1456107.09
changeInCash -1596905.47
beginPeriodCashFlow 12032104.68
endPeriodCashFlow 10435199.21
totalCashFromOperatingActivities 75922.24
otherCashflowsFromFinancingActivities -1510583.85
capitalExpenditures 1510583.85
changeInWorkingCapital 511375.22
otherNonCashItems 1020654.11
freeCashFlow -1434661.60
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities 288973.79
netIncome -219377.47
changeInCash -1335121.12
beginPeriodCashFlow 8657373.44
endPeriodCashFlow 7322252.32
totalCashFromOperatingActivities -145139.61
otherCashflowsFromFinancingActivities -1462419.79
capitalExpenditures 1462419.79
changeInWorkingCapital 1015.34
otherNonCashItems 73222.52
freeCashFlow -1607559.40
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -236282000.00
changeToLiabilities 40815000.00
totalCashflowsFromInvestingActivities -236282000.00
netBorrowings -71155000.00
totalCashFromFinancingActivities -271782000.00
changeToOperatingActivities -68198000.00
netIncome 210428000.00
changeInCash -363759000.00
beginPeriodCashFlow 1052865000.00
endPeriodCashFlow 689106000.00
totalCashFromOperatingActivities 160896000.00
issuanceOfCapitalStock 0.00
depreciation 181447000.00
otherCashflowsFromInvestingActivities -133752000.00
dividendsPaid 58799000.00
changeToInventory -108183000.00
changeToAccountReceivables -11704000.00
salePurchaseOfStock -100040000.00
otherCashflowsFromFinancingActivities -31697000.00
changeToNetincome -59239000.00
capitalExpenditures 137515000
cashFlowsOtherOperating -178751000.00
cashAndCashEquivalentsChanges -347168000.00
changeInWorkingCapital -147270000.00
stockBasedCompensation 6473000.00
otherNonCashItems -22250000.00
freeCashFlow 23381000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 1310000.00
changeToLiabilities -6882000.00
totalCashflowsFromInvestingActivities -129137000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -319769000.00
changeToOperatingActivities -29295000.00
netIncome 425922000.00
changeInCash 156944000.00
beginPeriodCashFlow 895921000.00
endPeriodCashFlow 1052865000.00
totalCashFromOperatingActivities 608986000.00
issuanceOfCapitalStock 408000.00
depreciation 256422000.00
otherCashflowsFromInvestingActivities 34363000.00
dividendsPaid 43233000.00
changeToInventory -20848000.00
changeToAccountReceivables -1322000.00
salePurchaseOfStock -148075000.00
otherCashflowsFromFinancingActivities -48428000.00
changeToNetincome -87308000.00
capitalExpenditures 164810000
cashFlowsOtherOperating 36644000.00
cashAndCashEquivalentsChanges 160080000.00
changeInWorkingCapital -29295000.00
stockBasedCompensation 14799000.00
otherNonCashItems 71708000.00
freeCashFlow 444176000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 180790000.00
changeToLiabilities -17072000.00
totalCashflowsFromInvestingActivities 180790000.00
netBorrowings -151789000.00
totalCashFromFinancingActivities -173204000.00
changeToOperatingActivities -15481000.00
netIncome 140468000.00
changeInCash 356990000.00
beginPeriodCashFlow 503647000.00
endPeriodCashFlow 860637000.00
totalCashFromOperatingActivities 348615000.00
depreciation 83791000.00
otherCashflowsFromInvestingActivities 12137000.00
dividendsPaid 43233000.00
changeToInventory 79103000.00
changeToAccountReceivables 16509000.00
salePurchaseOfStock -14464000.00
otherCashflowsFromFinancingActivities -3863000.00
changeToNetincome 24368000.00
capitalExpenditures 169340000
changeInWorkingCapital 63059000.00
stockBasedCompensation 2082000.00
otherNonCashItems 18362000.00
freeCashFlow 179275000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -130328000.00
changeToLiabilities 15801000.00
totalCashflowsFromInvestingActivities -130328000.00
netBorrowings 69606000.00
totalCashFromFinancingActivities 80553000.00
changeToOperatingActivities -11312000.00
netIncome 55757000.00
changeInCash 84435000.00
beginPeriodCashFlow 419212000.00
endPeriodCashFlow 503647000.00
totalCashFromOperatingActivities 134198000.00
depreciation 84344000.00
otherCashflowsFromInvestingActivities 7982000.00
dividendsPaid 43233000.00
changeToInventory -10872000.00
changeToAccountReceivables -66344000.00
salePurchaseOfStock 7237000.00
otherCashflowsFromFinancingActivities 233879000.00
changeToNetincome 44182000.00
capitalExpenditures 135768000
changeInWorkingCapital -61046000.00
stockBasedCompensation 4005000.00
otherNonCashItems 20766000.00
freeCashFlow -1570000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -115930000.00
changeToLiabilities 18753000.00
totalCashflowsFromInvestingActivities -115930000.00
netBorrowings 69606000.00
totalCashFromFinancingActivities 20516000.00
changeToOperatingActivities -5309000.00
netIncome -31000.00
changeInCash -40652000.00
beginPeriodCashFlow 459864000.00
endPeriodCashFlow 419212000.00
totalCashFromOperatingActivities 59769000.00
depreciation 100479000.00
otherCashflowsFromInvestingActivities 1713000.00
dividendsPaid 43233000.00
changeToInventory -40144000.00
changeToAccountReceivables -4234000.00
salePurchaseOfStock 5320000.00
otherCashflowsFromFinancingActivities 20516000.00
changeToNetincome -18926000.00
capitalExpenditures 75236000
changeInWorkingCapital -30934000.00
stockBasedCompensation 2157000.00
otherNonCashItems -20023000.00
freeCashFlow -15467000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -15494000.00
changeToLiabilities -10117000.00
totalCashflowsFromInvestingActivities -15494000.00
netBorrowings 69606000.00
totalCashFromFinancingActivities 4601000.00
changeToOperatingActivities -7028000.00
netIncome 71466000.00
changeInCash 132737000.00
beginPeriodCashFlow 327127000.00
endPeriodCashFlow 459864000.00
totalCashFromOperatingActivities 144725000.00
depreciation 102482000.00
otherCashflowsFromInvestingActivities 5691000.00
changeToInventory -10973000.00
changeToAccountReceivables 23232000.00
salePurchaseOfStock 2281000.00
otherCashflowsFromFinancingActivities 4601000.00
changeToNetincome -22187000.00
capitalExpenditures 51760000
changeInWorkingCapital -4886000.00
stockBasedCompensation 2219000.00
otherNonCashItems -29677000.00
freeCashFlow 92965000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -43264000.00
changeToLiabilities 5680000.00
totalCashflowsFromInvestingActivities -43264000.00
netBorrowings -17552000.00
totalCashFromFinancingActivities -11064000.00
changeToOperatingActivities 1470000.00
netIncome 64957000.00
changeInCash 115265000.00
beginPeriodCashFlow 211862000.00
endPeriodCashFlow 327127000.00
totalCashFromOperatingActivities 170684000.00
depreciation 76169000.00
otherCashflowsFromInvestingActivities -11540000.00
changeToInventory 16291000.00
changeToAccountReceivables -14255000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities 6488000.00
changeToNetincome 20372000.00
capitalExpenditures 74896000
changeInWorkingCapital 9186000.00
stockBasedCompensation 2133000.00
otherNonCashItems 2211000.00
freeCashFlow 95788000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 438000.00
changeToLiabilities 6432000.00
totalCashflowsFromInvestingActivities -44342000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 244000.00
changeToOperatingActivities 12307000.00
netIncome -124302000.00
changeInCash 27219000.00
beginPeriodCashFlow 184643000.00
endPeriodCashFlow 211862000.00
totalCashFromOperatingActivities 74109000.00
depreciation 79983000.00
otherCashflowsFromInvestingActivities -7062000.00
changeToInventory -19706000.00
changeToAccountReceivables 8646000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities 1945000.00
changeToNetincome 110422000.00
capitalExpenditures 37280000
changeInWorkingCapital 7679000.00
stockBasedCompensation 2792000.00
otherNonCashItems 97311000.00
freeCashFlow 36829000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 39249000.00
changeToLiabilities -1773000.00
totalCashflowsFromInvestingActivities -298700000.00
netBorrowings 5922000.00
totalCashFromFinancingActivities 5922000.00
changeToOperatingActivities 7202000.00
netIncome -126393000.00
changeInCash -231014000.00
beginPeriodCashFlow 415657000.00
endPeriodCashFlow 184643000.00
totalCashFromOperatingActivities 68833000.00
depreciation 42311000.00
otherCashflowsFromInvestingActivities -63865000.00
changeToInventory 3376000.00
changeToAccountReceivables 14561000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities 5922000.00
changeToNetincome 111989000.00
capitalExpenditures 286904000
changeInWorkingCapital 23366000.00
stockBasedCompensation 2167000.00
otherNonCashItems 96804000.00
freeCashFlow -218071000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 118160000.00
netIncome -224997000.00
changeInCash 48710000.00
beginPeriodCashFlow 366947000.00
endPeriodCashFlow 415657000.00
totalCashFromOperatingActivities 19472000.00
depreciation 42183000.00
changeToInventory 1555000.00
otherCashflowsFromFinancingActivities 256160000.00
capitalExpenditures 55212000
changeInWorkingCapital 14421000.00
stockBasedCompensation 1001000.00
otherNonCashItems 171431000.00
freeCashFlow -35740000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 31864000.00
totalCashFromFinancingActivities 618000.00
netIncome 54826000.00
changeInCash 37892000.00
beginPeriodCashFlow 329055000.00
endPeriodCashFlow 366947000.00
totalCashFromOperatingActivities 5410000.00
depreciation 44841000.00
changeToInventory -5811000.00
otherCashflowsFromFinancingActivities 618000.00
capitalExpenditures 61998000
changeInWorkingCapital -36833000.00
stockBasedCompensation 4128000.00
otherNonCashItems -36334000.00
freeCashFlow -56588000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 70980000.00
totalCashFromFinancingActivities 20085000.00
netIncome 80128000.00
changeInCash 96744000.00
beginPeriodCashFlow 232311000.00
endPeriodCashFlow 329055000.00
totalCashFromOperatingActivities 5679000.00
depreciation 16832000.00
changeToInventory -50073000.00
changeToAccountReceivables 19831000.00
otherCashflowsFromFinancingActivities 20085000.00
changeToNetincome 16861000.00
capitalExpenditures 65434000
changeInWorkingCapital -1653000.00
stockBasedCompensation 4754000.00
otherNonCashItems -89432000.00
freeCashFlow -59755000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 92686000.00
totalCashFromFinancingActivities 124076000.00
netIncome 346239000.00
changeInCash 205652000.00
beginPeriodCashFlow 26659000.00
endPeriodCashFlow 232311000.00
totalCashFromOperatingActivities -11110000.00
depreciation 26609000.00
changeToInventory -20245000.00
changeToAccountReceivables -16478000.00
salePurchaseOfStock -6631000.00
otherCashflowsFromFinancingActivities 92686000.00
changeToNetincome 3047000.00
capitalExpenditures 103476000
changeInWorkingCapital -16197000.00
stockBasedCompensation 8868000.00
otherNonCashItems -394279000.00
freeCashFlow -114586000.00
2009-12-31
date 2009-12-31
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 111598192.28
netIncome -8618734.59
changeInCash 6210353.33
beginPeriodCashFlow 66252259.65
endPeriodCashFlow 72462612.98
totalCashFromOperatingActivities 14792933.44
depreciation 250616.27
changeToInventory -22501000.00
changeToAccountReceivables -402629.42
salePurchaseOfStock -9165000.00
otherCashflowsFromFinancingActivities 112781429.75
capitalExpenditures 150506162.7
changeInWorkingCapital 12190632.70
stockBasedCompensation 8382087.10
otherNonCashItems -218570.25
freeCashFlow -135713229.25
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 3089250.49
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 111598192.28
changeToOperatingActivities 0.00
netIncome -8618734.59
changeInCash 6210353.33
beginPeriodCashFlow 66252259.65
endPeriodCashFlow 72462612.98
totalCashFromOperatingActivities 14792933.44
depreciation 250616.27
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -402629.42
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112781429.75
changeToNetincome 12713675.21
capitalExpenditures 150506162.7
changeInWorkingCapital 12190632.70
stockBasedCompensation 8382087.10
otherNonCashItems -218570.25
freeCashFlow -135713229.25
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11909142.68
changeToOperatingActivities 0.00
netIncome -34458791.28
changeInCash -150446319.30
beginPeriodCashFlow 231864739.98
endPeriodCashFlow 81418420.68
totalCashFromOperatingActivities -4575116.63
depreciation 320919.92
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 876893.75
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -157780345.35
changeToNetincome 0.00
capitalExpenditures 89169643.54
changeInWorkingCapital -257739.07
otherNonCashItems 29820493.79
freeCashFlow -93744760.17
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1356891.67
totalCashflowsFromInvestingActivities 6129170.60
netBorrowings 0.00
totalCashFromFinancingActivities 174387904.94
changeToOperatingActivities 0.00
netIncome 14054255.32
changeInCash 177235336.31
beginPeriodCashFlow 19758112.56
endPeriodCashFlow 196993448.87
totalCashFromOperatingActivities -3283190.63
depreciation 121932.91
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9948518.36
changeToNetincome 0.00
capitalExpenditures 36879678.28
changeInWorkingCapital -2352703.33
otherNonCashItems -15106675.53
freeCashFlow -40162868.91
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1111492.28
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1546028.93
changeToOperatingActivities 0.00
netIncome -5054632.34
changeInCash -19522616.67
beginPeriodCashFlow 39351635.10
endPeriodCashFlow 19829018.43
totalCashFromOperatingActivities -2541334.60
depreciation 64083.86
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18526308.77
changeToNetincome 0.00
capitalExpenditures 19059008.09
changeInWorkingCapital 243319.27
otherNonCashItems 2205894.61
freeCashFlow -21600342.69
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 827098.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 49346044.55
changeToOperatingActivities 0.00
netIncome -1262647.45
changeInCash 24352619.50
beginPeriodCashFlow 13665534.80
endPeriodCashFlow 38018154.29
totalCashFromOperatingActivities -2034208.99
depreciation 47910.39
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -842430.17
changeToNetincome 0.00
capitalExpenditures 11234065.92
changeInWorkingCapital 281475.54
otherNonCashItems -1100947.48
freeCashFlow -13268274.91
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10347849.66
changeToOperatingActivities 0.00
netIncome -3036707.36
changeInCash -705286.98
beginPeriodCashFlow 13373629.86
endPeriodCashFlow 12668342.88
totalCashFromOperatingActivities -2546979.80
depreciation 22847.54
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41721.35
otherCashflowsFromFinancingActivities -162911.70
changeToNetincome 0.00
capitalExpenditures 7627031.78
changeInWorkingCapital -23840.77
otherNonCashItems 490720.79
freeCashFlow -10174011.58
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 139886.82
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16667723.64
changeToOperatingActivities 0.00
netIncome -1396557.86
changeInCash 7472634.36
beginPeriodCashFlow 3542878.47
endPeriodCashFlow 11015512.83
totalCashFromOperatingActivities -1429547.55
depreciation 14995.14
otherCashflowsFromInvestingActivities 47052.84
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -211932.85
otherCashflowsFromFinancingActivities -95969.66
changeToNetincome 0.00
capitalExpenditures 5083390.82
changeInWorkingCapital -999.80
otherNonCashItems -46985.03
freeCashFlow -6512938.37
2001-12-31
date 2001-12-31
filing_date 2002-05-22
currency_symbol USD
investments 0.00
changeToLiabilities 62814.07
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6988428.25
changeToOperatingActivities 0.00
netIncome -2120826.27
changeInCash 1423883.47
beginPeriodCashFlow 2078830.14
endPeriodCashFlow 3502713.60
totalCashFromOperatingActivities -1033915.63
depreciation 15998.94
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30997.25
changeToNetincome 0.00
capitalExpenditures 2901762.58
changeInWorkingCapital -22998.40
otherNonCashItems 1093910.10
freeCashFlow -3935678.21
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3930524.17
changeToOperatingActivities 0.00
netIncome -1137151.72
changeInCash 256034.01
beginPeriodCashFlow 1950260.09
endPeriodCashFlow 2206294.10
totalCashFromOperatingActivities -1331177.73
depreciation 15002.33
otherCashflowsFromInvestingActivities 12735.44
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5001.00
changeToNetincome 0.00
capitalExpenditures 1749233.08
changeInWorkingCapital -182024.01
otherNonCashItems -27004.33
freeCashFlow -3080410.80
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 2140675.81
netIncome -898025.31
changeInCash 828101.33
beginPeriodCashFlow 1173725.60
endPeriodCashFlow 2001826.93
totalCashFromOperatingActivities -759175.74
depreciation 68924.90
otherCashflowsFromFinancingActivities -552400.35
capitalExpenditures 2140675.81
changeInWorkingCapital 137850.49
otherNonCashItems -67925.82
freeCashFlow -2899851.55
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 2340039.64
netIncome -7603619.94
changeInCash -1429576.92
beginPeriodCashFlow 2599597.06
endPeriodCashFlow 1170020.15
totalCashFromOperatingActivities -259557.42
depreciation 65392.21
otherCashflowsFromFinancingActivities -129779.03
capitalExpenditures 4029173.98
changeInWorkingCapital 390341.85
otherNonCashItems 6888328.46
freeCashFlow -4288731.40
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 5660426.97
netIncome -2165867.92
changeInCash -6219876.31
beginPeriodCashFlow 9015124.39
endPeriodCashFlow 2795248.08
totalCashFromOperatingActivities -559449.34
otherCashflowsFromFinancingActivities 2096935.01
capitalExpenditures 11880303.98
changeInWorkingCapital 69930.82
otherNonCashItems 1536487.77
freeCashFlow -12439753.32
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 8246157.33
netIncome -2043039.26
changeInCash 2116039.84
beginPeriodCashFlow 8319159.37
endPeriodCashFlow 10435199.21
totalCashFromOperatingActivities -511009.92
otherCashflowsFromFinancingActivities -5619107.56
capitalExpenditures 5619107.56
changeInWorkingCapital 438008.61
otherNonCashItems 1094020.72
freeCashFlow -6130117.48
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome -1100000.00
changeInCash 6400000.00
beginPeriodCashFlow 210618000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 300000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1400000
changeInWorkingCapital -7684322.18
otherNonCashItems 9084322.18
freeCashFlow -1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 300000.00
changeInCash 1100000.00
beginPeriodCashFlow 209518000.00
endPeriodCashFlow 210618000.00
totalCashFromOperatingActivities -300000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 61766000.00
minorityInterest 22404000.00
netIncome 130659000.00
sellingGeneralAdministrative 17539000.00
grossProfit 168053000.00
reconciledDepreciation 55991000.00
ebit 57686000.00
ebitda 113676000.00
depreciationAndAmortization 55990000.00
operatingIncome 77465000.00
otherOperatingExpenses 234876000.00
interestExpense 4080000.00
taxProvision 68893000.00
interestIncome 6098000.00
netInterestIncome 2018000.00
incomeTaxExpense -68893000.00
totalRevenue 385390000.00
totalOperatingExpenses 17539000.00
costOfRevenue 217337000.00
totalOtherIncomeExpenseNet -15699000.00
netIncomeFromContinuingOps -7245000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 39163000.00
minorityInterest 47510000.00
netIncome 74866000.00
sellingGeneralAdministrative 16291000.00
grossProfit 130009000.00
reconciledDepreciation 44641000.00
ebit 153295000.00
ebitda 197936000.00
depreciationAndAmortization 44641000.00
nonOperatingIncomeNetOther -8982000.00
operatingIncome 52929000.00
otherOperatingExpenses 187308000.00
interestExpense 4959000.00
taxProvision -83388000.00
interestIncome 7271000.00
netInterestIncome 2312000.00
incomeTaxExpense 83388000.00
totalRevenue 301026000.00
totalOperatingExpenses 16291000.00
costOfRevenue 171017000.00
totalOtherIncomeExpenseNet -13766000.00
netIncomeFromContinuingOps 122551000.00
netIncomeApplicableToCommonShares 74866000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 31792000.00
minorityInterest -809000.00
netIncome 29813000.00
sellingGeneralAdministrative 18541000.00
grossProfit 68222000.00
reconciledDepreciation 47095000.00
ebit 36985000.00
ebitda 95504000.00
depreciationAndAmortization 58519000.00
nonOperatingIncomeNetOther -133000.00
operatingIncome 36985000.00
otherOperatingExpenses 277631000.00
interestExpense 5060000.00
taxProvision 2788000.00
interestIncome 7646000.00
netInterestIncome 2586000.00
incomeTaxExpense 2788000.00
totalRevenue 314614000.00
totalOperatingExpenses 31239000.00
costOfRevenue 246392000.00
totalOtherIncomeExpenseNet -5193000.00
netIncomeFromContinuingOps 29004000.00
netIncomeApplicableToCommonShares 29813000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 116387000.00
minorityInterest -1293000.00
netIncome 93884000.00
sellingGeneralAdministrative 23239000.00
grossProfit 76033000.00
reconciledDepreciation 47302000.00
ebit 39367000.00
ebitda 99120000.00
depreciationAndAmortization 59753000.00
nonOperatingIncomeNetOther 83108000.00
operatingIncome 39367000.00
otherOperatingExpenses 264311000.00
interestExpense 6007000.00
taxProvision 21293000.00
interestIncome 7168000.00
netInterestIncome 1161000.00
incomeTaxExpense 21293000.00
totalRevenue 306377000.00
totalOperatingExpenses 33967000.00
costOfRevenue 230344000.00
totalOtherIncomeExpenseNet 77020000.00
netIncomeFromContinuingOps 95177000.00
netIncomeApplicableToCommonShares 93882000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -42029000.00
minorityInterest -2579000.00
netIncome -28221000.00
sellingGeneralAdministrative 12714000.00
grossProfit 38620000.00
reconciledDepreciation 21555000.00
ebit -35693000.00
ebitda -4447000.00
depreciationAndAmortization 31246000.00
nonOperatingIncomeNetOther -2575000.00
operatingIncome -35693000.00
otherOperatingExpenses 202320000.00
interestExpense 4541000.00
taxProvision -13808000.00
interestIncome 5344000.00
netInterestIncome 803000.00
incomeTaxExpense -13808000.00
totalRevenue 166627000.00
totalOperatingExpenses 74313000.00
costOfRevenue 128007000.00
totalOtherIncomeExpenseNet -6336000.00
netIncomeFromContinuingOps -28221000.00
netIncomeApplicableToCommonShares -25793000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 58558000.00
minorityInterest 9031000.00
netIncome 58488000.00
sellingGeneralAdministrative 19468000.00
grossProfit 100807000.00
reconciledDepreciation 53848000.00
ebit 70095000.00
ebitda 125181000.00
depreciationAndAmortization 55086000.00
nonOperatingIncomeNetOther -7282000.00
operatingIncome 70095000.00
otherOperatingExpenses 249488000.00
interestExpense 4273000.00
taxProvision -8979000.00
interestIncome 2234000.00
netInterestIncome -2039000.00
incomeTaxExpense -8979000.00
totalRevenue 319583000.00
totalOperatingExpenses 30712000.00
costOfRevenue 218776000.00
totalOtherIncomeExpenseNet -11537000.00
netIncomeFromContinuingOps 67537000.00
netIncomeApplicableToCommonShares 58488000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 107921000.00
minorityInterest 8543000.00
netIncome 67563000.00
sellingGeneralAdministrative 16239000.00
grossProfit 143184000.00
reconciledDepreciation 58742000.00
ebit 115870000.00
ebitda 176969000.00
depreciationAndAmortization 61099000.00
nonOperatingIncomeNetOther -3907000.00
operatingIncome 115870000.00
otherOperatingExpenses 238359000.00
interestExpense 4295000.00
taxProvision 31562000.00
interestIncome 1565000.00
netInterestIncome -2730000.00
nonRecurring 1217000.00
incomeTaxExpense 31562000.00
totalRevenue 355446000.00
totalOperatingExpenses 26097000.00
costOfRevenue 212262000.00
totalOtherIncomeExpenseNet -7949000.00
netIncomeFromContinuingOps 76359000.00
netIncomeApplicableToCommonShares 67563000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 42382000.00
incomeBeforeTax 111853000.00
minorityInterest -48196000.00
netIncome 203906000.00
sellingGeneralAdministrative 21381000.00
grossProfit 149888000.00
reconciledDepreciation 43813000.00
ebit 112205000.00
ebitda 156018000.00
depreciationAndAmortization 43813000.00
operatingIncome 110983000.00
otherOperatingExpenses 293819000.00
interestExpense 6209000.00
taxProvision -143201000.00
interestIncome 765000.00
netInterestIncome 5444000.00
incomeTaxExpense -143201000.00
totalRevenue 407919000.00
totalOperatingExpenses 35788000.00
costOfRevenue 258031000.00
totalOtherIncomeExpenseNet -7691000.00
netIncomeFromContinuingOps 252102000.00
netIncomeApplicableToCommonShares 203906000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 87117000.00
minorityInterest -5278000.00
netIncome 57176000.00
sellingGeneralAdministrative 13043000.00
grossProfit 122303000.00
reconciledDepreciation 59314000.00
ebit 98187000.00
ebitda 157501000.00
depreciationAndAmortization 59314000.00
operatingIncome 98967000.00
otherOperatingExpenses 223205000.00
interestExpense 8522000.00
taxProvision 24663000.00
interestIncome 1739000.00
netInterestIncome -6783000.00
incomeTaxExpense 24663000.00
totalRevenue 322846000.00
totalOperatingExpenses 22662000.00
costOfRevenue 200543000.00
totalOtherIncomeExpenseNet -5741000.00
netIncomeFromContinuingOps 62454000.00
netIncomeApplicableToCommonShares 57176000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 97854000.00
minorityInterest 479912000.00
netIncome 54014000.00
sellingGeneralAdministrative 14810000.00
grossProfit 154855000.00
reconciledDepreciation 63457000.00
ebit 130895000.00
ebitda 194352000.00
depreciationAndAmortization 63457000.00
operatingIncome 106412000.00
otherOperatingExpenses 247306000.00
interestExpense 8839000.00
taxProvision 46250000.00
interestIncome 495000.00
netInterestIncome -8344000.00
incomeTaxExpense 46250000.00
totalRevenue 376950000.00
totalOperatingExpenses 25211000.00
costOfRevenue 222095000.00
totalOtherIncomeExpenseNet -23446000.00
netIncomeFromContinuingOps 51604000.00
netIncomeApplicableToCommonShares 54014000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 122249000.00
minorityInterest 482322000.00
netIncome 108861000.00
sellingGeneralAdministrative 7759000.00
grossProfit 150842000.00
reconciledDepreciation 61375000.00
ebit 132064000.00
ebitda 185843000.00
depreciationAndAmortization 53779000.00
operatingIncome 129183000.00
otherOperatingExpenses 232809000.00
interestExpense 4944000.00
taxProvision 58172000.00
interestIncome 470000.00
netInterestIncome -7475000.00
incomeTaxExpense -6380000.00
totalRevenue 366484000.00
totalOperatingExpenses 17167000.00
costOfRevenue 215642000.00
totalOtherIncomeExpenseNet -6482000.00
netIncomeFromContinuingOps 59762000.00
netIncomeApplicableToCommonShares 52980000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 110703000.00
minorityInterest 513626000.00
netIncome 89040000.00
sellingGeneralAdministrative 15550000.00
grossProfit 146456000.00
reconciledDepreciation 54742000.00
ebit 116695000.00
ebitda 171437000.00
depreciationAndAmortization 54742000.00
operatingIncome 120333000.00
otherOperatingExpenses 251949000.00
interestExpense 706000.00
taxProvision 13048000.00
interestIncome 2414000.00
netInterestIncome -3054000.00
incomeTaxExpense 13048000.00
totalRevenue 370729000.00
totalOperatingExpenses 27676000.00
costOfRevenue 224273000.00
totalOtherIncomeExpenseNet -5023000.00
netIncomeFromContinuingOps 97655000.00
netIncomeApplicableToCommonShares 89040000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 49192000.00
minorityInterest 471951000.00
netIncome 26754000.00
sellingGeneralAdministrative 2100000.00
grossProfit 83226000.00
reconciledDepreciation 31586000.00
ebit 73726000.00
ebitda 105312000.00
depreciationAndAmortization 31586000.00
operatingIncome 52725000.00
otherOperatingExpenses 157013000.00
interestExpense 7200000.00
taxProvision 24079000.00
interestIncome 2574000.00
netInterestIncome -4626000.00
incomeTaxExpense 24079000.00
totalRevenue 225412000.00
totalOperatingExpenses 14827000.00
costOfRevenue 142186000.00
totalOtherIncomeExpenseNet -14581000.00
netIncomeFromContinuingOps 25113000.00
netIncomeApplicableToCommonShares 26754000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -8549000.00
minorityInterest 471951000.00
netIncome -6276000.00
sellingGeneralAdministrative 13151000.00
grossProfit 34177000.00
reconciledDepreciation 11295000.00
ebit -399000.00
ebitda 10896000.00
depreciationAndAmortization 11295000.00
operatingIncome -5111000.00
otherOperatingExpenses 94791000.00
interestExpense 5044000.00
taxProvision -2273000.00
interestIncome 938000.00
netInterestIncome -4106000.00
incomeTaxExpense -2273000.00
totalRevenue 92485000.00
totalOperatingExpenses 36483000.00
costOfRevenue 58308000.00
totalOtherIncomeExpenseNet -2137000.00
netIncomeFromContinuingOps -6276000.00
netIncomeApplicableToCommonShares -6276000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 29975000.00
minorityInterest 471951000.00
netIncome 23976000.00
sellingGeneralAdministrative 2325000.00
grossProfit 44783000.00
reconciledDepreciation 28806000.00
ebit 35783000.00
ebitda 64589000.00
depreciationAndAmortization 28806000.00
operatingIncome 34766000.00
otherOperatingExpenses 129697000.00
interestExpense 6966000.00
taxProvision 5999000.00
interestIncome 2397000.00
netInterestIncome -4569000.00
incomeTaxExpense 5999000.00
totalRevenue 164463000.00
totalOperatingExpenses 10017000.00
costOfRevenue 119680000.00
totalOtherIncomeExpenseNet -222000.00
netIncomeFromContinuingOps 23976000.00
netIncomeApplicableToCommonShares 23976000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 31148000.00
minorityInterest 471951000.00
netIncome 19479000.00
sellingGeneralAdministrative 9782000.00
grossProfit 53470000.00
reconciledDepreciation 31321000.00
ebit 39771000.00
ebitda 71092000.00
depreciationAndAmortization 31321000.00
operatingIncome 43228000.00
otherOperatingExpenses 134375000.00
interestExpense 1538000.00
taxProvision 11669000.00
interestIncome 870000.00
netInterestIncome -5876000.00
incomeTaxExpense 11669000.00
totalRevenue 177603000.00
totalOperatingExpenses 10242000.00
costOfRevenue 124133000.00
totalOtherIncomeExpenseNet -6204000.00
netIncomeFromContinuingOps 19479000.00
netIncomeApplicableToCommonShares 19479000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 32981000.00
netIncome 20741000.00
sellingGeneralAdministrative 7602000.00
grossProfit 51906000.00
reconciledDepreciation 21773000.00
ebit 42329000.00
ebitda 64102000.00
depreciationAndAmortization 21773000.00
operatingIncome 39891000.00
otherOperatingExpenses 107957000.00
interestExpense 8214000.00
taxProvision 14849000.00
interestIncome 3994000.00
netInterestIncome -4220000.00
incomeTaxExpense 14849000.00
totalRevenue 147848000.00
totalOperatingExpenses 12015000.00
costOfRevenue 95942000.00
totalOtherIncomeExpenseNet -2690000.00
netIncomeFromContinuingOps 18132000.00
netIncomeApplicableToCommonShares 20741000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 13103000.00
minorityInterest 36590000.00
netIncome 10631000.00
sellingGeneralAdministrative 6214000.00
grossProfit 29827000.00
reconciledDepreciation 29355000.00
ebit 17726000.00
ebitda 47081000.00
depreciationAndAmortization 29355000.00
operatingIncome 19591000.00
otherOperatingExpenses 135558000.00
interestExpense 7194000.00
taxProvision 689000.00
interestIncome 1344000.00
netInterestIncome -5850000.00
incomeTaxExpense 689000.00
totalRevenue 155149000.00
totalOperatingExpenses 10236000.00
costOfRevenue 125322000.00
totalOtherIncomeExpenseNet -638000.00
netIncomeFromContinuingOps 12414000.00
netIncomeApplicableToCommonShares 10631000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 8897000.00
minorityInterest 34807000.00
netIncome 6464000.00
sellingGeneralAdministrative 6871000.00
grossProfit 30237000.00
reconciledDepreciation 25798000.00
ebit 25128000.00
ebitda 50926000.00
depreciationAndAmortization 25798000.00
operatingIncome 19628000.00
otherOperatingExpenses 106622000.00
interestExpense 8645000.00
taxProvision 3165000.00
interestIncome 5905000.00
netInterestIncome -3742000.00
incomeTaxExpense 3165000.00
totalRevenue 126250000.00
totalOperatingExpenses 10609000.00
costOfRevenue 96013000.00
totalOtherIncomeExpenseNet -6989000.00
netIncomeFromContinuingOps 5732000.00
netIncomeApplicableToCommonShares 6464000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -7559000.00
minorityInterest 31829000.00
netIncome -3486000.00
sellingGeneralAdministrative 11914000.00
grossProfit 16536000.00
reconciledDepreciation 22650000.00
ebit -11867000.00
ebitda 10783000.00
depreciationAndAmortization 22650000.00
operatingIncome 3061000.00
otherOperatingExpenses 100651000.00
interestExpense 11594000.00
taxProvision -5015000.00
incomeTaxExpense -5015000.00
totalRevenue 103712000.00
totalOperatingExpenses 13475000.00
costOfRevenue 87176000.00
totalOtherIncomeExpenseNet -5617000.00
netIncomeFromContinuingOps -2544000.00
netIncomeApplicableToCommonShares -3486000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 6632000.00
minorityInterest 22087000.00
netIncome 6374000.00
sellingGeneralAdministrative 5985000.00
grossProfit 21875000.00
reconciledDepreciation 29126000.00
ebit 12616000.00
ebitda 41742000.00
depreciationAndAmortization 29126000.00
operatingIncome 10220000.00
otherOperatingExpenses 104813000.00
interestExpense 8157000.00
incomeTaxExpense 4404000.00
totalRevenue 115033000.00
totalOperatingExpenses 11655000.00
costOfRevenue 93158000.00
totalOtherIncomeExpenseNet 1343000.00
netIncomeFromContinuingOps 2228000.00
netIncomeApplicableToCommonShares 6374000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 9823000.00
netIncome 5117000.00
sellingGeneralAdministrative 8179000.00
grossProfit 21203000.00
reconciledDepreciation 23303000.00
ebit 11215000.00
ebitda 34518000.00
depreciationAndAmortization 23303000.00
operatingIncome 8883000.00
otherOperatingExpenses 95145000.00
interestExpense 8432000.00
incomeTaxExpense 7216000.00
totalRevenue 104028000.00
totalOperatingExpenses 12320000.00
costOfRevenue 82825000.00
totalOtherIncomeExpenseNet 6343000.00
netIncomeApplicableToCommonShares 5117000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -806000.00
minorityInterest 23802000.00
netIncome -1626000.00
sellingGeneralAdministrative 6669000.00
grossProfit 17231000.00
reconciledDepreciation 25400000.00
ebit 6088000.00
ebitda 31488000.00
depreciationAndAmortization 25400000.00
operatingIncome 7731000.00
otherOperatingExpenses 90171000.00
interestExpense 8836000.00
incomeTaxExpense 1516000.00
totalRevenue 97902000.00
totalOperatingExpenses 9500000.00
costOfRevenue 80671000.00
totalOtherIncomeExpenseNet -2005000.00
netIncomeFromContinuingOps -2322000.00
netIncomeApplicableToCommonShares -1626000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13936000.00
minorityInterest 967000.00
netIncome 15883000.00
sellingGeneralAdministrative 1880000.00
grossProfit 21190000.00
reconciledDepreciation 29571000.00
ebit 6256000.00
ebitda 35827000.00
depreciationAndAmortization 29571000.00
operatingIncome 19937000.00
otherOperatingExpenses 87944000.00
interestExpense 10415000.00
extraordinaryItems 0.00
nonRecurring -8376000.00
otherItems 0.00
incomeTaxExpense -2914000.00
totalRevenue 107881000.00
totalOperatingExpenses 1253000.00
costOfRevenue 86691000.00
totalOtherIncomeExpenseNet 1054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130092000.00
netIncomeApplicableToCommonShares 15883000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2175000.00
minorityInterest 755000.00
netIncome 1067000.00
sellingGeneralAdministrative 7043000.00
grossProfit 22522000.00
reconciledDepreciation 24206000.00
ebit 11474000.00
ebitda 35680000.00
depreciationAndAmortization 24206000.00
operatingIncome 10393000.00
otherOperatingExpenses 95612000.00
interestExpense 9428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 106005000.00
totalOperatingExpenses 12129000.00
costOfRevenue 83483000.00
totalOtherIncomeExpenseNet -454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66279000.00
netIncomeApplicableToCommonShares 1066000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40008000.00
minorityInterest 428000.00
netIncome 37319000.00
sellingGeneralAdministrative 3292000.00
grossProfit 29462000.00
reconciledDepreciation 24687000.00
ebit 22093000.00
ebitda 46780000.00
depreciationAndAmortization 24687000.00
operatingIncome 46193000.00
otherOperatingExpenses 95146000.00
interestExpense 9576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2261000.00
totalRevenue 116982000.00
totalOperatingExpenses 7626000.00
costOfRevenue 87520000.00
totalOtherIncomeExpenseNet 26474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7394000.00
netIncomeApplicableToCommonShares 37320000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18467000.00
minorityInterest 19000000.00
netIncome 15047000.00
sellingGeneralAdministrative 7890000.00
grossProfit 40089000.00
reconciledDepreciation 24018000.00
ebit 24553000.00
ebitda 48571000.00
depreciationAndAmortization 24018000.00
operatingIncome 24809000.00
otherOperatingExpenses 93096000.00
interestExpense 6646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3420000.00
totalRevenue 117905000.00
totalOperatingExpenses 15280000.00
costOfRevenue 77816000.00
totalOtherIncomeExpenseNet -723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15047000.00
netIncomeApplicableToCommonShares 15047000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18606000.00
minorityInterest 23043000.00
netIncome 12132000.00
sellingGeneralAdministrative 1145000.00
grossProfit 27456000.00
reconciledDepreciation 24392000.00
ebit 5919000.00
ebitda 30311000.00
depreciationAndAmortization 24392000.00
operatingIncome 23506000.00
otherOperatingExpenses 103583000.00
interestExpense 11439000.00
extraordinaryItems 0.00
nonRecurring 19310000.00
otherItems 0.00
incomeTaxExpense 6474000.00
totalRevenue 127317000.00
totalOperatingExpenses 3722000.00
costOfRevenue 99861000.00
totalOtherIncomeExpenseNet 750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64957000.00
netIncomeApplicableToCommonShares 12132000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40999000.00
minorityInterest 0.00
netIncome 38042000.00
sellingGeneralAdministrative 4061000.00
grossProfit 59190000.00
reconciledDepreciation 19103000.00
ebit 51792000.00
ebitda 70895000.00
depreciationAndAmortization 19103000.00
operatingIncome 50248000.00
otherOperatingExpenses 92532000.00
interestExpense 6461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2957000.00
totalRevenue 143381000.00
totalOperatingExpenses 8341000.00
costOfRevenue 84191000.00
totalOtherIncomeExpenseNet -3897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38042000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15521000.00
minorityInterest 0.00
netIncome 12482000.00
sellingGeneralAdministrative 12466000.00
grossProfit 44062000.00
reconciledDepreciation 12643000.00
ebit 29040000.00
ebitda 41683000.00
depreciationAndAmortization 12643000.00
operatingIncome 24237000.00
otherOperatingExpenses 90610000.00
interestExpense 6489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3039000.00
totalRevenue 118775000.00
totalOperatingExpenses 15897000.00
costOfRevenue 74713000.00
totalOtherIncomeExpenseNet -6613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12483000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5858000.00
minorityInterest 0.00
netIncome 2300000.00
sellingGeneralAdministrative 4157000.00
grossProfit 23298000.00
reconciledDepreciation 20031000.00
ebit 15215000.00
ebitda 35246000.00
depreciationAndAmortization 20031000.00
operatingIncome 14614000.00
otherOperatingExpenses 86899000.00
interestExpense 6621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3558000.00
totalRevenue 101513000.00
totalOperatingExpenses 8684000.00
costOfRevenue 78215000.00
totalOtherIncomeExpenseNet -2416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2300000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60353000.00
minorityInterest 23043000.00
netIncome -66722000.00
sellingGeneralAdministrative 3965000.00
grossProfit -20485000.00
reconciledDepreciation 22680000.00
ebit -50543000.00
ebitda -27863000.00
depreciationAndAmortization 22680000.00
operatingIncome -46819000.00
otherOperatingExpenses 123480000.00
interestExpense 9982000.00
extraordinaryItems 0.00
nonRecurring 67562000.00
otherItems 0.00
incomeTaxExpense 6369000.00
totalRevenue 90592000.00
totalOperatingExpenses 12403000.00
costOfRevenue 111077000.00
totalOtherIncomeExpenseNet -20771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -124302000.00
netIncomeApplicableToCommonShares -124302000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62556000.00
minorityInterest 0.00
netIncome -59416000.00
sellingGeneralAdministrative 5700000.00
grossProfit -7396000.00
reconciledDepreciation 19957000.00
ebit -16014000.00
ebitda 3943000.00
depreciationAndAmortization 19957000.00
operatingIncome -50733000.00
otherOperatingExpenses 93434000.00
interestExpense 6361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3140000.00
totalRevenue 77191000.00
totalOperatingExpenses 8847000.00
costOfRevenue 84587000.00
totalOtherIncomeExpenseNet -40146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3316000.00
minorityInterest 0.00
netIncome -7327000.00
sellingGeneralAdministrative 7203000.00
grossProfit 16319000.00
reconciledDepreciation 20809000.00
ebit 4846000.00
ebitda 25655000.00
depreciationAndAmortization 20809000.00
operatingIncome 5214000.00
otherOperatingExpenses 90604000.00
interestExpense 6447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4011000.00
totalRevenue 95818000.00
totalOperatingExpenses 11105000.00
costOfRevenue 79499000.00
totalOtherIncomeExpenseNet -2377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9163000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12501000.00
minorityInterest 0.00
netIncome 9096000.00
sellingGeneralAdministrative 5164000.00
grossProfit 30402000.00
reconciledDepreciation 16537000.00
ebit 22415000.00
ebitda 38952000.00
depreciationAndAmortization 16537000.00
operatingIncome 21275000.00
otherOperatingExpenses 90446000.00
interestExpense 6252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3405000.00
totalRevenue 111721000.00
totalOperatingExpenses 9127000.00
costOfRevenue 81319000.00
totalOtherIncomeExpenseNet -3103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9163000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57982000.00
minorityInterest 23043000.00
netIncome -87608000.00
sellingGeneralAdministrative 5623000.00
grossProfit 12996000.00
reconciledDepreciation 20837000.00
ebit -28054000.00
ebitda -7217000.00
depreciationAndAmortization 20837000.00
operatingIncome -50059000.00
otherOperatingExpenses 132543000.00
interestExpense 10452000.00
extraordinaryItems 0.00
nonRecurring 66835000.00
otherItems 0.00
incomeTaxExpense 29626000.00
totalRevenue 122830000.00
totalOperatingExpenses 22709000.00
costOfRevenue 109834000.00
totalOtherIncomeExpenseNet -40198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -126393000.00
netIncomeApplicableToCommonShares -126393000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14755000.00
minorityInterest 0.00
netIncome -14665000.00
sellingGeneralAdministrative 4376000.00
grossProfit 6258000.00
reconciledDepreciation 9474000.00
ebit 46000.00
ebitda 9520000.00
depreciationAndAmortization 9474000.00
operatingIncome -941000.00
otherOperatingExpenses 79947000.00
interestExpense 7592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 79269000.00
totalOperatingExpenses 6936000.00
costOfRevenue 73011000.00
totalOtherIncomeExpenseNet -7063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7225000.00
minorityInterest 0.00
netIncome -7262000.00
sellingGeneralAdministrative 4584000.00
grossProfit 11022000.00
reconciledDepreciation 6834000.00
ebit 5372000.00
ebitda 12206000.00
depreciationAndAmortization 6834000.00
operatingIncome 2179000.00
otherOperatingExpenses 59044000.00
interestExpense 5325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 64287000.00
totalOperatingExpenses 5779000.00
costOfRevenue 53265000.00
totalOtherIncomeExpenseNet -7767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15853000.00
minorityInterest 0.00
netIncome -16858000.00
sellingGeneralAdministrative 6914000.00
grossProfit 5924000.00
reconciledDepreciation 5166000.00
ebit -216000.00
ebitda 4950000.00
depreciationAndAmortization 5166000.00
operatingIncome -3676000.00
otherOperatingExpenses 35440000.00
interestExpense 5154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1005000.00
totalRevenue 33736000.00
totalOperatingExpenses 7628000.00
costOfRevenue 27812000.00
totalOtherIncomeExpenseNet -10560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43362000.00
minorityInterest 0.00
netIncome 29813000.00
sellingGeneralAdministrative 5046000.00
grossProfit 3985000.00
reconciledDepreciation 12042000.00
ebit -14463000.00
ebitda -2421000.00
depreciationAndAmortization 12042000.00
operatingIncome -2602000.00
otherOperatingExpenses 51628000.00
interestExpense 9580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13549000.00
totalRevenue 49026000.00
totalOperatingExpenses 6587000.00
costOfRevenue 45041000.00
totalOtherIncomeExpenseNet 49231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29813000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13793000.00
minorityInterest 0.00
netIncome -14306000.00
sellingGeneralAdministrative 7262000.00
grossProfit 5732000.00
reconciledDepreciation 9630000.00
ebit -148000.00
ebitda 9482000.00
depreciationAndAmortization 9630000.00
operatingIncome -1636000.00
otherOperatingExpenses 45580000.00
interestExpense 5174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513000.00
totalRevenue 43944000.00
totalOperatingExpenses 7368000.00
costOfRevenue 38212000.00
totalOtherIncomeExpenseNet -8919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -234685000.00
minorityInterest 0.00
netIncome -235945000.00
sellingGeneralAdministrative 5894000.00
grossProfit -18971000.00
reconciledDepreciation 11394000.00
ebit -3984000.00
ebitda 7410000.00
depreciationAndAmortization 11394000.00
operatingIncome -229471000.00
otherOperatingExpenses 59685000.00
interestExpense 5125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1260000.00
totalRevenue 32654000.00
totalOperatingExpenses 8060000.00
costOfRevenue 51625000.00
totalOtherIncomeExpenseNet -203897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4448000.00
minorityInterest 0.00
netIncome -4559000.00
sellingGeneralAdministrative 4864000.00
grossProfit 14438000.00
reconciledDepreciation 9117000.00
ebit 10922000.00
ebitda 20039000.00
depreciationAndAmortization 9117000.00
operatingIncome 8994000.00
otherOperatingExpenses 40068000.00
interestExpense 7555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 49062000.00
totalOperatingExpenses 5444000.00
costOfRevenue 34624000.00
totalOtherIncomeExpenseNet -6792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12203000.00
minorityInterest 0.00
netIncome 23849000.00
sellingGeneralAdministrative 10623000.00
grossProfit 16640000.00
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ebit 1167000.00
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depreciationAndAmortization 15241000.00
operatingIncome 6026000.00
otherOperatingExpenses 80752000.00
interestExpense 10976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36052000.00
totalRevenue 86778000.00
totalOperatingExpenses 10614000.00
costOfRevenue 70138000.00
totalOtherIncomeExpenseNet -13281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22944000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2201000.00
minorityInterest 0.00
netIncome -2491000.00
sellingGeneralAdministrative 9252000.00
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ebit 7971000.00
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depreciationAndAmortization 12884000.00
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otherOperatingExpenses 66380000.00
interestExpense 6563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4692000.00
totalRevenue 73524000.00
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costOfRevenue 57055000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -35020000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 2323000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 34544000.00
sellingGeneralAdministrative 9027000.00
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ebit -1923000.00
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operatingIncome -2298000.00
otherOperatingExpenses 44710000.00
interestExpense 5726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8813000.00
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totalOperatingExpenses 9056000.00
costOfRevenue 35654000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35020000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 5667000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2804000.00
totalRevenue 38406000.00
totalOperatingExpenses 7369000.00
costOfRevenue 32161000.00
totalOtherIncomeExpenseNet 8311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7768000.00
minorityInterest 0.00
netIncome 2583000.00
sellingGeneralAdministrative 6181000.00
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ebit -21693000.00
ebitda -18506000.00
depreciationAndAmortization 3187000.00
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otherOperatingExpenses 20138000.00
interestExpense 1804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10351000.00
totalRevenue 14369000.00
totalOperatingExpenses 12777000.00
costOfRevenue 7361000.00
totalOtherIncomeExpenseNet 9651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2583000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52724000.00
minorityInterest 0.00
netIncome 21836000.00
sellingGeneralAdministrative 4786000.00
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reconciledDepreciation 2351000.00
ebit 3302000.00
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depreciationAndAmortization 2351000.00
operatingIncome 3066000.00
otherOperatingExpenses 23086000.00
interestExpense 1584000.00
extraordinaryItems 0.00
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incomeTaxExpense 30888000.00
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costOfRevenue 18016000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21835000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52335000.00
minorityInterest 0.00
netIncome 45765000.00
sellingGeneralAdministrative 5232000.00
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ebit 8615000.00
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depreciationAndAmortization 5440000.00
operatingIncome 6196000.00
otherOperatingExpenses 39367000.00
interestExpense 4222000.00
extraordinaryItems 0.00
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incomeTaxExpense 6570000.00
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costOfRevenue 31433000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 45767000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14233000.00
minorityInterest 0.00
netIncome 9943000.00
sellingGeneralAdministrative 5396000.00
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ebit 17416000.00
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interestExpense 1611000.00
extraordinaryItems 0.00
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incomeTaxExpense 4290000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 399941000.00
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ebit 6540000.00
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otherOperatingExpenses 38460000.00
interestExpense 3736000.00
extraordinaryItems 0.00
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incomeTaxExpense 23366000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 376575000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 169000.00
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incomeBeforeTax -3387000.00
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netIncome -7500000.00
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ebit 2709000.00
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interestExpense 3404000.00
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incomeTaxExpense 4113000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 131000.00
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incomeBeforeTax -14149000.00
minorityInterest 0.00
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ebit -8565000.00
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interestExpense 3422000.00
extraordinaryItems 0.00
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incomeTaxExpense 1050000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 149000.00
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interestExpense 1095000.00
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incomeTaxExpense -3341000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -12467000.00
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interestExpense 1095000.00
extraordinaryItems 0.00
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incomeTaxExpense -3341000.00
totalRevenue 5442000.00
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costOfRevenue 7524000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -482000.00
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ebit -4012000.00
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otherOperatingExpenses 4012000.00
interestExpense 3530000.00
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incomeTaxExpense -387000.00
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totalOperatingExpenses 3853000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1009000.00
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netIncome -1374000.00
sellingGeneralAdministrative 4224000.00
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ebit -4490000.00
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operatingIncome -1789000.00
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interestExpense 3481000.00
extraordinaryItems 0.00
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incomeTaxExpense 365000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -3543000.00
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ebit -1862000.00
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interestExpense 1681000.00
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incomeTaxExpense -945000.00
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totalOperatingExpenses 5042000.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -16019474.73
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ebit 35141534.92
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interestExpense 51161009.65
extraordinaryItems 0.00
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incomeTaxExpense -870489.81
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9214332.68
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26070722.65
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ebit -36021780.20
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interestExpense 62092502.85
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incomeTaxExpense 15478925.94
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10532644.43
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4752571.23
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ebit -4564587.35
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interestExpense 2972284.79
extraordinaryItems 0.00
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incomeTaxExpense 830925.53
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2111448.44
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1905889.44
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ebit -17936551.05
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interestExpense 4560958.97
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incomeTaxExpense -20031331.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2101159.73
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -7165178.37
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ebit 7376491.45
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incomeTaxExpense 22258775.88
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -6407056.81
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ebit 178168.82
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incomeTaxExpense 13170451.25
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -6708632.22
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ebit -5456754.34
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit -3560569.52
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incomeTaxExpense -2204114.94
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4009430.80
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ebit -18474316.44
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incomeTaxExpense -16333733.86
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netIncomeApplicableToCommonShares 11739428.77
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit -5081964.27
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incomeTaxExpense -7495324.48
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
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currency_symbol USD
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2004-12-31
date 2004-12-31
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currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit -781069.07
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incomeTaxExpense -463432.97
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -903557.59
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ebit -299848.55
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -307048.93
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 798410.15
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-22
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 2226940.86
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 2226940.86
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -54042.92
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -238898.58
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sellingGeneralAdministrative 257595.77
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ebit -282880.08
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interestExpense 0.00
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incomeTaxExpense -43981.50
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totalOperatingExpenses 261889.00
costOfRevenue 0.00
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netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -147050.13
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ebit -155053.93
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interestExpense 0.00
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incomeTaxExpense -33012.06
totalRevenue 1000.63
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costOfRevenue 0.00
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netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -455926.50
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ebit -111814.90
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depreciationAndAmortization 1998.47
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interestExpense 0.00
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incomeTaxExpense 171077.64
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -189056.84
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sellingGeneralAdministrative 0.00
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incomeTaxExpense -189057.51
totalRevenue 1000.40
totalOperatingExpenses 284086.13
costOfRevenue 278881.82
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 67944.50
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netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 68875.21
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netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
netIncome -285521.74
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ebit -146672.17
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
netIncome -135890.07
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incomeTaxExpense 67945.03
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totalOperatingExpenses 203835.10
1999-06-30
date 1999-06-30
filing_date 1999-06-30
netIncome -271617.93
grossProfit 67655.70
ebitda -135311.40
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incomeTaxExpense 136306.53
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
netIncome -199059.63
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ebit -133040.20
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operatingIncome -133040.20
otherOperatingExpenses 199059.63
incomeTaxExpense 66019.43
totalRevenue 66020.09
totalOperatingExpenses 199059.63
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax -8267275.24
netIncome -4262493.18
grossProfit 65626.22
ebit -4260184.57
ebitda 3752456.45
depreciationAndAmortization 8012641.02
operatingIncome -4260184.57
otherOperatingExpenses 254868.23
incomeTaxExpense 2308.61
totalRevenue 234.01
totalOperatingExpenses 320260.45
costOfRevenue -65392.21
totalOtherIncomeExpenseNet -4007090.67
1998-09-30
date 1998-09-30
filing_date 1998-09-30
incomeBeforeTax -459116.93
netIncome -261636.42
grossProfit 65158.21
ebit -327797.58
ebitda -65158.86
depreciationAndAmortization 262638.72
operatingIncome -327797.58
otherOperatingExpenses 261636.42
incomeTaxExpense -66161.15
totalRevenue 65158.21
totalOperatingExpenses 261636.42
totalOtherIncomeExpenseNet -131319.36
1998-06-30
date 1998-06-30
filing_date 1998-06-30
incomeBeforeTax -5989421.41
netIncome -3062749.98
grossProfit 68038.94
ebit -3130788.24
ebitda 2654517.05
depreciationAndAmortization 5785305.29
operatingIncome -3130788.24
otherOperatingExpenses 272155.06
incomeTaxExpense -68038.25
totalRevenue 68038.94
totalOperatingExpenses 272155.06
totalOtherIncomeExpenseNet -2858633.18
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax -69947.87
netIncome -140894.68
grossProfit 70946.81
ebit -140894.68
ebitda -211841.49
depreciationAndAmortization -70946.81
operatingIncome -140894.68
otherOperatingExpenses 211841.49
incomeTaxExpense 70946.81
totalRevenue 70946.81
totalOperatingExpenses 211841.49
totalOtherIncomeExpenseNet 70946.81
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax -289032.66
netIncome -283379.15
grossProfit -2049.78
ebit -478877.73
ebitda -725853.17
depreciationAndAmortization -246975.44
operatingIncome -478877.73
otherOperatingExpenses 533958.32
incomeTaxExpense -195498.58
totalRevenue -2049.78
totalOperatingExpenses 533958.32
totalOtherIncomeExpenseNet 189845.07
1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax -72980.31
netIncome -71980.60
grossProfit 71980.60
ebit -144960.91
ebitda -216940.78
depreciationAndAmortization -71979.88
operatingIncome -144960.91
otherOperatingExpenses 216940.78
incomeTaxExpense -72980.31
totalRevenue 71980.60
totalOperatingExpenses 216940.78
totalOtherIncomeExpenseNet 71980.60
1997-06-30
date 1997-06-30
filing_date 1997-06-30
incomeBeforeTax -2752326.52
netIncome -1448645.52
grossProfit 71982.47
ebit -1520627.99
ebitda 1014751.56
depreciationAndAmortization 2535379.55
operatingIncome -1520627.99
otherOperatingExpenses 288929.45
incomeTaxExpense -71982.47
totalRevenue 71982.47
totalOperatingExpenses 288929.45
totalOtherIncomeExpenseNet -1231698.54
1997-03-31
date 1997-03-31
filing_date 1997-03-31
incomeBeforeTax -724489.46
netIncome -362245.09
grossProfit 72247.99
ebit -434493.08
ebitda 145499.67
depreciationAndAmortization 579992.75
operatingIncome -434493.08
otherOperatingExpenses 216744.69
incomeTaxExpense -72247.99
totalRevenue 72247.99
totalOperatingExpenses 216744.69
totalOtherIncomeExpenseNet -289996.38
1996-12-31
date 1996-12-31
filing_date 1996-12-31
netIncome -1543307.21
grossProfit -226837.92
ebitda -1685865.94
operatingIncome -1685865.94
otherOperatingExpenses 1459028.02
incomeTaxExpense -142558.73
totalRevenue -226837.92
totalOperatingExpenses -1459028.02
1996-09-30
date 1996-09-30
filing_date 1996-09-30
netIncome -199892.82
grossProfit 99946.41
ebitda 99946.41
operatingIncome 99946.41
incomeTaxExpense 299839.23
totalRevenue 99946.41
1996-06-30
date 1996-06-30
filing_date 1996-06-30
netIncome -199734.20
grossProfit 99866.74
ebitda 99866.74
operatingIncome 99866.74
incomeTaxExpense 299600.94
totalRevenue 99866.74
1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome -99724.87
grossProfit 99724.87
ebitda 99724.87
operatingIncome 99724.87
incomeTaxExpense 199449.74
totalRevenue 99724.87
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome -203321.66
grossProfit 101097.94
ebitda 101097.94
operatingIncome 101097.94
incomeTaxExpense 304419.60
totalRevenue 101097.94
1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome -298788.42
grossProfit 99596.14
ebitda 99596.14
operatingIncome 99596.14
incomeTaxExpense 398384.56
totalRevenue 99596.14
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome -299652.09
grossProfit 99884.27
ebitda 99884.27
operatingIncome 99884.27
incomeTaxExpense 399536.36
totalRevenue 99884.27
1995-03-31
date 1995-03-31
filing_date 1995-03-31
netIncome -299227.97
grossProfit 99742.66
ebitda 99742.66
operatingIncome 99742.66
incomeTaxExpense 398970.63
totalRevenue 99742.66
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 240835000.00
minorityInterest -16288000.00
netIncome 194140000.00
sellingGeneralAdministrative 71660000.00
grossProfit 358644000.00
reconciledDepreciation 181447000.00
ebit 190268000.00
ebitda 395604000.00
depreciationAndAmortization 205336000.00
nonOperatingIncomeNetOther 69344000.00
operatingIncome 190268000.00
otherOperatingExpenses 955695000.00
interestExpense 19116000.00
taxProvision 30068000.00
interestIncome 16311000.00
netInterestIncome -2805000.00
incomeTaxExpense 30068000.00
totalRevenue 1148033000.00
totalOperatingExpenses 166306000.00
costOfRevenue 789389000.00
totalOtherIncomeExpenseNet 50567000.00
netIncomeFromContinuingOps 210428000.00
netIncomeApplicableToCommonShares 194140000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 42382000.00
incomeBeforeTax 414758000.00
minorityInterest 57846000.00
netIncome 368076000.00
sellingGeneralAdministrative 56594000.00
grossProfit 574866000.00
reconciledDepreciation 227959000.00
ebit 444375000.00
ebitda 700041000.00
depreciationAndAmortization 255666000.00
nonOperatingIncomeNetOther -13472000.00
operatingIncome 444375000.00
otherOperatingExpenses 998309000.00
interestExpense 19097000.00
taxProvision -14116000.00
interestIncome 1939000.00
netInterestIncome -17158000.00
nonRecurring 31515000.00
incomeTaxExpense -14116000.00
totalRevenue 1474199000.00
totalOperatingExpenses 98976000.00
costOfRevenue 899333000.00
totalOtherIncomeExpenseNet -29617000.00
netIncomeFromContinuingOps 428874000.00
netIncomeApplicableToCommonShares 368076000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 181321000.00
minorityInterest 513626000.00
netIncome 133494000.00
sellingGeneralAdministrative 33126000.00
grossProfit 308642000.00
reconciledDepreciation 126429000.00
ebit 202713000.00
ebitda 352234000.00
depreciationAndAmortization 149521000.00
operatingIncome 202713000.00
otherOperatingExpenses 633450000.00
interestExpense 19916000.00
taxProvision 40853000.00
interestIncome 3495000.00
netInterestIncome -16355000.00
incomeTaxExpense 40853000.00
totalRevenue 853089000.00
totalOperatingExpenses 89003000.00
costOfRevenue 544447000.00
totalOtherIncomeExpenseNet -21392000.00
netIncomeFromContinuingOps 140468000.00
netIncomeApplicableToCommonShares 133494000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 86129000.00
minorityInterest 513626000.00
netIncome 57315000.00
sellingGeneralAdministrative 30469000.00
grossProfit 170883000.00
reconciledDepreciation 108247000.00
ebit 122338000.00
ebitda 233201000.00
depreciationAndAmortization 110863000.00
operatingIncome 122338000.00
otherOperatingExpenses 488255000.00
interestExpense 25591000.00
taxProvision 30372000.00
interestIncome 11111000.00
netInterestIncome -19688000.00
incomeTaxExpense 30372000.00
totalRevenue 606850000.00
totalOperatingExpenses 52288000.00
costOfRevenue 435967000.00
totalOtherIncomeExpenseNet -36209000.00
netIncomeFromContinuingOps 55757000.00
netIncomeApplicableToCommonShares 57315000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 8090000.00
minorityInterest 31829000.00
netIncome 6379000.00
sellingGeneralAdministrative 32747000.00
grossProfit 76845000.00
reconciledDepreciation 100479000.00
ebit 18052000.00
ebitda 118531000.00
depreciationAndAmortization 100479000.00
operatingIncome 29895000.00
otherOperatingExpenses 390780000.00
interestExpense 13831000.00
taxProvision 8121000.00
interestIncome 9219000.00
netInterestIncome -21869000.00
incomeTaxExpense 8121000.00
totalRevenue 420675000.00
totalOperatingExpenses 46950000.00
costOfRevenue 343830000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps -31000.00
netIncomeApplicableToCommonShares 6379000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 74587000.00
minorityInterest 23043000.00
netIncome 69316000.00
sellingGeneralAdministrative 20105000.00
grossProfit 113263000.00
reconciledDepreciation 102482000.00
ebit 64377000.00
ebitda 166859000.00
depreciationAndAmortization 102482000.00
operatingIncome 101332000.00
otherOperatingExpenses 371798000.00
interestExpense 15235000.00
taxProvision 3121000.00
interestIncome 4132000.00
netInterestIncome -28740000.00
extraordinaryItems 6449000.00
nonRecurring -8376000.00
incomeTaxExpense 3121000.00
totalRevenue 448773000.00
totalOperatingExpenses 36288000.00
costOfRevenue 335510000.00
totalOtherIncomeExpenseNet 26352000.00
netIncomeFromContinuingOps 71466000.00
netIncomeApplicableToCommonShares 69316000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 80985000.00
minorityInterest 23043000.00
netIncome 64957000.00
sellingGeneralAdministrative 21829000.00
grossProfit 154006000.00
ebit 101966000.00
ebitda 178135000.00
depreciationAndAmortization 76169000.00
operatingIncome 112605000.00
otherOperatingExpenses 373624000.00
interestExpense 8132000.00
taxProvision 16028000.00
interestIncome 1670000.00
netInterestIncome -24202000.00
nonRecurring 19310000.00
incomeTaxExpense 16028000.00
totalRevenue 490986000.00
totalOperatingExpenses 36644000.00
costOfRevenue 336980000.00
totalOtherIncomeExpenseNet -12175000.00
netIncomeFromContinuingOps 64957000.00
netIncomeApplicableToCommonShares 64957000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -113657000.00
minorityInterest 23043000.00
netIncome -124302000.00
sellingGeneralAdministrative 22032000.00
grossProfit 18840000.00
ebit -39296000.00
ebitda 40687000.00
depreciationAndAmortization 79983000.00
operatingIncome -71063000.00
otherOperatingExpenses 397964000.00
interestExpense 9078000.00
taxProvision 10645000.00
interestIncome 36630000.00
nonRecurring 67562000.00
incomeTaxExpense 10645000.00
totalRevenue 375322000.00
totalOperatingExpenses 41482000.00
costOfRevenue 356482000.00
totalOtherIncomeExpenseNet -66330000.00
netIncomeFromContinuingOps -124302000.00
netIncomeApplicableToCommonShares -124302000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -95815000.00
minorityInterest 23043000.00
netIncome -126393000.00
sellingGeneralAdministrative 21497000.00
grossProfit 36200000.00
ebit -22852000.00
ebitda 19459000.00
depreciationAndAmortization 42311000.00
operatingIncome -52497000.00
otherOperatingExpenses 306974000.00
interestExpense 7619000.00
nonRecurring 66835000.00
incomeTaxExpense 30578000.00
totalRevenue 300122000.00
totalOperatingExpenses 43052000.00
costOfRevenue 263922000.00
totalOtherIncomeExpenseNet -65588000.00
netIncomeFromContinuingOps -126393000.00
netIncomeApplicableToCommonShares -126393000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -209564000.00
netIncome -224997000.00
sellingGeneralAdministrative 23066000.00
grossProfit 5184000.00
ebit -7856000.00
ebitda 34327000.00
depreciationAndAmortization 42183000.00
operatingIncome -224715000.00
otherOperatingExpenses 196961000.00
interestExpense 8274000.00
incomeTaxExpense 15433000.00
totalRevenue 174686000.00
totalOperatingExpenses 27459000.00
costOfRevenue 169502000.00
totalOtherIncomeExpenseNet -170377000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 35084000.00
netIncome 54826000.00
sellingGeneralAdministrative 23489000.00
grossProfit 46112000.00
ebit 6300000.00
ebitda 51141000.00
depreciationAndAmortization 44841000.00
operatingIncome 9748000.00
otherOperatingExpenses 231372000.00
interestExpense 7882000.00
incomeTaxExpense -19742000.00
totalRevenue 241120000.00
totalOperatingExpenses 36364000.00
costOfRevenue 195008000.00
totalOtherIncomeExpenseNet 47731000.00
netIncomeApplicableToCommonShares 54826000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 5703000.00
incomeBeforeTax 111525000.00
netIncome 80128000.00
sellingGeneralAdministrative 21997000.00
grossProfit 51919000.00
ebit 24856000.00
ebitda 41688000.00
depreciationAndAmortization 16832000.00
operatingIncome 22565000.00
otherOperatingExpenses 125280000.00
interestExpense 17392000.00
incomeTaxExpense 31397000.00
totalRevenue 147845000.00
totalOperatingExpenses 29354000.00
costOfRevenue 95926000.00
totalOtherIncomeExpenseNet 104061000.00
netIncomeApplicableToCommonShares 80128000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 369536000.00
netIncome 346239000.00
sellingGeneralAdministrative 31390000.00
grossProfit 9958000.00
ebit -23909000.00
ebitda 2700000.00
depreciationAndAmortization 26609000.00
operatingIncome -23832000.00
otherOperatingExpenses 136088000.00
interestExpense 13916000.00
incomeTaxExpense 23297000.00
totalRevenue 112256000.00
totalOperatingExpenses 33790000.00
costOfRevenue 102298000.00
totalOtherIncomeExpenseNet 407284000.00
netIncomeApplicableToCommonShares 346239000.00
2009-12-31
date 2009-12-31
filing_date 2009-08-10
currency_symbol USD
incomeBeforeTax 6899753.49
netIncome -8618734.59
sellingGeneralAdministrative 16411668.04
grossProfit -17903.00
ebit -17283483.98
ebitda -17032867.71
depreciationAndAmortization 250616.27
operatingIncome -17283483.98
otherOperatingExpenses 17283483.98
interestExpense 2275267.05
incomeTaxExpense 15518488.09
totalRevenue -17903.00
totalOperatingExpenses 17283483.98
costOfRevenue 5926000.00
totalOtherIncomeExpenseNet 26458504.52
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6899753.49
minorityInterest 0.00
netIncome -8618734.59
sellingGeneralAdministrative 16411668.04
grossProfit 0.00
ebit 9175020.54
ebitda 9425636.81
depreciationAndAmortization 250616.27
operatingIncome -17283483.98
otherOperatingExpenses 17283483.98
interestExpense 2275267.05
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15518488.09
totalRevenue 0.00
totalOperatingExpenses 17283483.98
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24183237.47
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41282353.83
minorityInterest 0.00
netIncome -34458791.28
sellingGeneralAdministrative 23675127.92
grossProfit 0.00
ebit -7016115.32
ebitda -6695195.40
depreciationAndAmortization 320919.92
operatingIncome -24149234.58
otherOperatingExpenses 24149234.58
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27442675.96
totalRevenue 0.00
totalOperatingExpenses 24149234.58
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17133119.26
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8835131.26
minorityInterest 0.00
netIncome 14054255.32
sellingGeneralAdministrative 16384767.13
grossProfit 0.00
ebit -43656944.06
ebitda -43535011.15
depreciationAndAmortization 121932.91
operatingIncome -17454382.29
otherOperatingExpenses 17367430.51
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57711199.38
totalRevenue 0.00
totalOperatingExpenses 17367430.51
costOfRevenue 1914400.89
totalOtherIncomeExpenseNet 26289513.56
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14050947.77
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6132045.81
minorityInterest 0.00
netIncome -5054632.34
sellingGeneralAdministrative 6924528.30
grossProfit 0.00
ebit -8220786.98
ebitda -8156703.12
depreciationAndAmortization 64083.86
operatingIncome -7336626.49
otherOperatingExpenses 7016206.30
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3166154.64
totalRevenue 0.00
totalOperatingExpenses 7016206.30
costOfRevenue 753859.35
totalOtherIncomeExpenseNet 1204580.68
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2220861.13
minorityInterest 0.00
netIncome -1262647.45
sellingGeneralAdministrative 4701579.38
grossProfit 0.00
ebit -7754549.39
ebitda -7706638.99
depreciationAndAmortization 47910.39
operatingIncome -4987705.26
otherOperatingExpenses 4987705.26
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6491901.94
totalRevenue 0.00
totalOperatingExpenses 4987705.26
costOfRevenue 209476.31
totalOtherIncomeExpenseNet 2766844.13
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3328755.29
minorityInterest 0.00
netIncome -3036707.36
sellingGeneralAdministrative 2320740.17
grossProfit 0.00
ebit -1359912.71
ebitda -1337065.17
depreciationAndAmortization 22847.54
operatingIncome -2344334.00
otherOperatingExpenses 2344334.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1676794.65
totalRevenue 0.00
totalOperatingExpenses 2344334.00
costOfRevenue 390902.08
totalOtherIncomeExpenseNet -984421.29
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1565504.89
minorityInterest 0.00
netIncome -1396557.86
sellingGeneralAdministrative 1527309.72
grossProfit 0.00
ebit -1549509.31
ebitda -1534514.17
depreciationAndAmortization 14995.14
operatingIncome -1574501.85
otherOperatingExpenses 1540512.35
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152951.45
totalRevenue 0.00
totalOperatingExpenses 1540512.35
costOfRevenue 300756.66
totalOtherIncomeExpenseNet 8996.96
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3328727.75
minorityInterest 0.00
netIncome -2120826.27
sellingGeneralAdministrative 1004396.98
grossProfit 0.00
ebit -60995.11
ebitda -44996.17
depreciationAndAmortization 15998.94
operatingIncome -2242816.49
otherOperatingExpenses 1146906.37
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2059831.15
totalRevenue 0.00
totalOperatingExpenses 1146906.37
costOfRevenue 1221733.67
totalOtherIncomeExpenseNet -1085911.26
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1272169.39
minorityInterest 0.00
netIncome -1137151.72
sellingGeneralAdministrative 773510.29
grossProfit 1000.33
ebit -1288172.06
ebitda -1273169.72
depreciationAndAmortization 15002.33
operatingIncome -1253167.06
otherOperatingExpenses 1281171.06
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151020.34
totalRevenue 1000.33
totalOperatingExpenses 1281171.06
costOfRevenue 266103.63
totalOtherIncomeExpenseNet 8001.33
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax -897026.92
netIncome -898025.31
grossProfit 68924.90
ebit -759175.74
ebitda -690250.84
depreciationAndAmortization 68924.90
operatingIncome -965951.13
otherOperatingExpenses 897026.23
incomeTaxExpense 138849.57
totalRevenue 68924.90
totalOperatingExpenses 897026.23
totalOtherIncomeExpenseNet -68925.59
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax -845070.51
netIncome -7603619.94
grossProfit 130784.43
ebit 5978871.77
ebitda 6044263.99
depreciationAndAmortization 65392.21
operatingIncome -7798791.19
otherOperatingExpenses 910462.73
incomeTaxExpense 13582491.71
totalRevenue 65392.21
totalOperatingExpenses 975854.94
costOfRevenue -65392.21
totalOtherIncomeExpenseNet -6823942.29
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax -4053009.78
netIncome -2165867.92
grossProfit 69930.82
ebit -2795248.08
ebitda 69930.82
depreciationAndAmortization 2865178.90
operatingIncome -2795248.08
otherOperatingExpenses 1257761.71
incomeTaxExpense -629380.15
totalRevenue 69930.82
totalOperatingExpenses 1257761.71
totalOtherIncomeExpenseNet -1257761.71
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax -1970037.95
netIncome -2043039.26
grossProfit 73001.31
ebit -2481047.14
ebitda -364006.86
depreciationAndAmortization 2117040.28
operatingIncome -2481047.14
otherOperatingExpenses 1459028.02
interestExpense 511009.19
incomeTaxExpense 73001.31
totalRevenue 73001.31
totalOperatingExpenses 1459028.02
totalOtherIncomeExpenseNet -1022019.85
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome -1099687.66
grossProfit 399886.36
ebitda 399886.36
operatingIncome 399886.36
incomeTaxExpense 1499574.02
totalRevenue 399886.36
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