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Silvercorp Metals, Inc. занимается разработкой и разведкой полезных ископаемых. Он работает через горнодобывающий и административный сегменты. Горнодобывающий сегмент включает операции в Хэнане, Луонине, Хунани, Гуандуне и других. Административный сегмент охватывает операции в Ванкувере и Пекине. Компания была основана Руи Фенгом 31 октября 1991 года, ее штаб-квартира находится в Ванкувере, Канада.

General
Code SVM
Type Common Stock
Name Silvercorp Metals Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CY5S22
ISIN CA82835P1036
PrimaryTicker SVM.TO
CUSIP 82835P103
CIK 1340677
EmployerIdNumber
FiscalYearEnd March
IPODate 2005-05-02
InternationalDomestic Domestic
Sector Basic Materials
Industry Silver
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Silver
HomeCategory Canadian
IsDelisted Нет
Address 1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1
Listings
0
Code S9Y
Exchange F
Name Silvercorp Metals Inc
1
Code SVM
Exchange TO
Name Silvercorp Metals Inc
Phone 604 669 9397
WebURL https://www.silvercorpmetals.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 488023200
MarketCapitalizationMln 488.0232
EBITDA 87223000
PERatio 15.3333
PEGRatio 0
WallStreetTargetPrice 5.49
BookValue 2.767
DividendShare 0.025
DividendYield 0.0091
EarningsShare 0.18
EPSEstimateCurrentYear 0.2
EPSEstimateNextYear 0.3
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.1568
OperatingMarginTTM 0.3002
ReturnOnAssetsTTM 0.055
ReturnOnEquityTTM 0.0804
RevenueTTM 206796000
RevenuePerShareTTM 1.17
QuarterlyRevenueGrowthYOY 0.044
GrossProfitTTM 115922000
DilutedEpsTTM 0.18
QuarterlyEarningsGrowthYOY -0.129

Financials / Income Statement / quarterly / net Income

5.06M
2021-12-31
3.97M
2022-03-31
10.17M
2022-06-30
-1.71M
2022-09-30
11.92M
2022-12-31
235K
2023-03-31
14.08M
2023-06-30
11.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

25.09M
2021-12-31
17.25M
2022-03-31
30M
2022-06-30
19M
2022-09-30
23.75M
2022-12-31
13.07M
2023-03-31
30M
2023-06-30
24.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

59.08M
2021-12-31
41.59M
2022-03-31
63.59M
2022-06-30
51.74M
2022-09-30
58.65M
2022-12-31
34.15M
2023-03-31
63.59M
2023-06-30
53.99M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.03
2023-03-31
0.05
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.3333
ForwardPE 12.0627
PriceSalesTTM 2.3658
PriceBookMRQ 0.9723
EnterpriseValue 386174176
EnterpriseValueRevenue 1.3895
EnterpriseValueEbitda 3.2558
SharesStats
SharesOutstanding 176820000
SharesFloat 169156611
PercentInsiders 4.401
PercentInstitutions 33.105
Technicals
Beta 0.879
52WeekHigh 4.1566
52WeekLow 2.0692
50DayMA 2.463
200DayMA 2.9019
SharesShort 5298283
SharesShortPriorMonth 4130828
ShortRatio 3.04
ShortPercent 0.0313
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 680422000.00
intangibleAssets 51185000.00
otherCurrentAssets 5275000.00
totalLiab 104436000.00
totalStockholderEquity 489200000.00
otherCurrentLiab 3851000.00
commonStock 256113000.00
capitalStock 256113000.00
retainedEarnings 247938000.00
otherAssets 8057000.00
cash 119098000.00
cashAndEquivalents 46280000.00
totalCurrentLiabilities 49928000.00
currentDeferredRevenue 927000.00
netDebt -118642000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 456000.00
otherStockholderEquity -38852000.00
propertyPlantEquipment 376406000.00
totalCurrentAssets 204258000.00
longTermInvestments 91701000.00
shortTermInvestments 69993000.00
netReceivables 1943000.00
inventory 7949000.00
accountsPayable 44877000.00
accumulatedOtherComprehensiveIncome -14851000.00
nonCurrrentAssetsOther 8174000.00
nonCurrentAssetsTotal 476164000.00
capitalLeaseObligations 456000.00
longTermDebtTotal 183000.00
nonCurrentLiabilitiesTotal 54508000.00
liabilitiesAndStockholdersEquity 680422000.00
cashAndShortTermInvestments 189091000.00
propertyPlantAndEquipmentGross 672188000.00
propertyPlantAndEquipmentNet 324742000.00
netWorkingCapital 154330000.00
netInvestedCapital 489200000.00
commonStockSharesOutstanding 179750876.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 706565000.00
intangibleAssets 56195000.00
otherCurrentAssets 4865000.00
totalLiab 108114000.00
totalStockholderEquity 495181000.00
otherCurrentLiab 5368000.00
commonStock 255657000.00
capitalStock 256675000.00
retainedEarnings 221655000.00
otherLiab 53315000.00
otherAssets 7680000.00
cash 150261000.00
cashAndEquivalents 89120000.00
totalCurrentLiabilities 52206000.00
currentDeferredRevenue 374000.00
netDebt -149203000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 1058000.00
otherStockholderEquity -33274000.00
propertyPlantEquipment 371140000.00
totalCurrentAssets 234158000.00
longTermInvestments 71695000.00
netTangibleAssets 482927000.00
shortTermInvestments 65503000.00
netReceivables 3927000.00
inventory 8429000.00
accountsPayable 46311000.00
accumulatedOtherComprehensiveIncome 17869000.00
nonCurrrentAssetsOther 9394000.00
nonCurrentAssetsTotal 472407000.00
capitalLeaseObligations 531000.00
longTermDebtTotal 254000.00
nonCurrentLiabilitiesTotal 55908000.00
liabilitiesAndStockholdersEquity 706565000.00
cashAndShortTermInvestments 215764000.00
propertyPlantAndEquipmentGross 662364000.00
propertyPlantAndEquipmentNet 336574000.00
netWorkingCapital 169531000.00
netInvestedCapital 482927000.00
commonStockSharesOutstanding 179583285.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 676799000.00
intangibleAssets 55340000.00
otherCurrentAssets 4906000.00
totalLiab 96968000.00
totalStockholderEquity 489053000.00
otherCurrentLiab 4090000.00
commonStock 255684000.00
capitalStock 255684000.00
retainedEarnings 229885000.00
otherAssets 8031000.00
cash 145692000.00
cashAndEquivalents 94821000.00
totalCurrentLiabilities 41240000.00
currentDeferredRevenue 144000.00
netDebt -145109000.00
shortTermDebt 269000.00
shortLongTermDebtTotal 583000.00
otherStockholderEquity -18888000.00
propertyPlantEquipment 383485000.00
totalCurrentAssets 219048000.00
longTermInvestments 66235000.00
shortTermInvestments 57631000.00
netReceivables 2476000.00
inventory 8343000.00
accountsPayable 36737000.00
accumulatedOtherComprehensiveIncome 3484000.00
nonCurrrentAssetsOther 7852000.00
nonCurrentAssetsTotal 457751000.00
capitalLeaseObligations 583000.00
longTermDebtTotal 314000.00
nonCurrentLiabilitiesTotal 55728000.00
liabilitiesAndStockholdersEquity 676799000.00
cashAndShortTermInvestments 203323000.00
propertyPlantAndEquipmentGross 680001000.00
propertyPlantAndEquipmentNet 328145000.00
netWorkingCapital 177808000.00
netInvestedCapital 489053000.00
commonStockSharesOutstanding 178883664.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 680895000.00
intangibleAssets 55770000.00
otherCurrentAssets 4865000.00
totalLiab 102629000.00
totalStockholderEquity 486315000.00
otherCurrentLiab 2549000.00
commonStock 255673000.00
capitalStock 255673000.00
retainedEarnings 229650000.00
otherLiab 55326000.00
otherAssets 9668000.00
cash 170841000.00
cashAndEquivalents 117313000.00
totalCurrentLiabilities 46925000.00
currentDeferredRevenue 874000.00
netDebt -170162000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 679000.00
otherStockholderEquity -20814000.00
propertyPlantEquipment 378746000.00
totalCurrentAssets 223885000.00
longTermInvestments 68596000.00
netTangibleAssets 486315000.00
shortTermInvestments 39420000.00
netReceivables 1409000.00
inventory 7350000.00
accountsPayable 43201000.00
accumulatedOtherComprehensiveIncome 992000.00
nonCurrrentAssetsOther 9454000.00
nonCurrentAssetsTotal 457010000.00
capitalLeaseObligations 679000.00
longTermDebtTotal 378000.00
nonCurrentLiabilitiesTotal 55704000.00
liabilitiesAndStockholdersEquity 680895000.00
cashAndShortTermInvestments 210261000.00
propertyPlantAndEquipmentGross 669451000.00
propertyPlantAndEquipmentNet 322976000.00
netWorkingCapital 176960000.00
netInvestedCapital 486315000.00
commonStockSharesOutstanding 178938856.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 648273000.00
intangibleAssets 53348000.00
otherCurrentAssets 5826000.00
totalLiab 99288000.00
totalStockholderEquity 462692000.00
otherCurrentLiab 6216000.00
commonStock 254460000.00
capitalStock 254460000.00
retainedEarnings 219943000.00
otherLiab 53020000.00
otherAssets 9942000.00
cash 166370000.00
cashAndEquivalents 119741000.00
totalCurrentLiabilities 45831000.00
currentDeferredRevenue 143000.00
netDebt -165536000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 834000.00
otherStockholderEquity -37545000.00
propertyPlantEquipment 359076000.00
totalCurrentAssets 216767000.00
longTermInvestments 62488000.00
netTangibleAssets 462692000.00
shortTermInvestments 34598000.00
netReceivables 2206000.00
inventory 7767000.00
accountsPayable 39075000.00
accumulatedOtherComprehensiveIncome -11711000.00
nonCurrrentAssetsOther 9625000.00
nonCurrentAssetsTotal 431506000.00
capitalLeaseObligations 834000.00
longTermDebtTotal 437000.00
nonCurrentLiabilitiesTotal 53457000.00
liabilitiesAndStockholdersEquity 648273000.00
cashAndShortTermInvestments 200968000.00
propertyPlantAndEquipmentGross 637163000.00
propertyPlantAndEquipmentNet 305728000.00
netWorkingCapital 170936000.00
netInvestedCapital 462692000.00
commonStockSharesOutstanding 179245850.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 706565000.00
intangibleAssets 56195000.00
otherCurrentAssets 6038000.00
totalLiab 108114000.00
totalStockholderEquity 495181000.00
otherCurrentLiab 3607000.00
commonStock 255657000.00
capitalStock 255657000.00
retainedEarnings 221655000.00
otherLiab 55377000.00
otherAssets 10042000.00
cash 150261000.00
cashAndEquivalents 66602000.00
totalCurrentLiabilities 52206000.00
currentDeferredRevenue 1761000.00
netDebt -149203000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 1058000.00
otherStockholderEquity -503146000.00
propertyPlantEquipment 392769000.00
totalCurrentAssets 234158000.00
longTermInvestments 69596000.00
netTangibleAssets 495181000.00
shortTermInvestments 65503000.00
netReceivables 3927000.00
inventory 8429000.00
accountsPayable 46311000.00
accumulatedOtherComprehensiveIncome 17869000.00
nonCurrrentAssetsOther 9394000.00
nonCurrentAssetsTotal 472407000.00
capitalLeaseObligations 1058000.00
longTermDebtTotal 531000.00
nonCurrentLiabilitiesTotal 55908000.00
liabilitiesAndStockholdersEquity 706565000.00
cashAndShortTermInvestments 215764000.00
propertyPlantAndEquipmentNet 336574000.00
netWorkingCapital 181952000.00
netInvestedCapital 495181000.00
commonStockSharesOutstanding 179583285.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 723538000.00
intangibleAssets 59663000.00
otherCurrentAssets 5468000.00
totalLiab 103424000.00
totalStockholderEquity 512396000.00
otherCurrentLiab 5722000.00
commonStock 255444000.00
capitalStock 255444000.00
retainedEarnings 213702000.00
otherLiab 56772000.00
otherAssets 10755000.00
cash 113302000.00
cashAndEquivalents 40520000.00
totalCurrentLiabilities 46038000.00
currentDeferredRevenue 277000.00
netDebt -112039000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 1263000.00
otherStockholderEquity 17416000.00
propertyPlantEquipment 405866000.00
totalCurrentAssets 232308000.00
longTermInvestments 74609000.00
netTangibleAssets 512396000.00
shortTermInvestments 99623000.00
netReceivables 4791000.00
inventory 9124000.00
accountsPayable 39667000.00
accumulatedOtherComprehensiveIncome 43250000.00
nonCurrrentAssetsOther 9850000.00
nonCurrentAssetsTotal 491230000.00
capitalLeaseObligations 1263000.00
longTermDebtTotal 614000.00
nonCurrentLiabilitiesTotal 57386000.00
liabilitiesAndStockholdersEquity 723538000.00
cashAndShortTermInvestments 212925000.00
propertyPlantAndEquipmentNet 346203000.00
netWorkingCapital 186270000.00
netInvestedCapital 512396000.00
commonStockSharesOutstanding 178621442.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 721251000.00
intangibleAssets 59371000.00
otherCurrentAssets 5525000.00
totalLiab 106059000.00
totalStockholderEquity 509623000.00
otherCurrentLiab 3972000.00
commonStock 255444000.00
capitalStock 255444000.00
retainedEarnings 209736000.00
otherLiab 55252000.00
otherAssets 9629000.00
cash 152027000.00
cashAndEquivalents 67331000.00
totalCurrentLiabilities 50102000.00
currentDeferredRevenue 574000.00
netDebt -150615000.00
shortTermDebt 707000.00
shortLongTermDebtTotal 1412000.00
otherStockholderEquity 18609000.00
propertyPlantEquipment 399988000.00
totalCurrentAssets 231368000.00
longTermInvestments 80266000.00
netTangibleAssets 509623000.00
shortTermInvestments 59587000.00
netReceivables 3659000.00
inventory 10570000.00
accountsPayable 45423000.00
accumulatedOtherComprehensiveIncome 44443000.00
nonCurrrentAssetsOther 9629000.00
nonCurrentAssetsTotal 489883000.00
capitalLeaseObligations 1412000.00
longTermDebtTotal 705000.00
nonCurrentLiabilitiesTotal 55957000.00
liabilitiesAndStockholdersEquity 721251000.00
cashAndShortTermInvestments 211614000.00
propertyPlantAndEquipmentNet 340617000.00
netWorkingCapital 181266000.00
netInvestedCapital 509623000.00
commonStockSharesOutstanding 178537718.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol USD
totalAssets 685670000.00
intangibleAssets 58422000.00
otherCurrentAssets 5525000.00
totalLiab 95496000.00
totalStockholderEquity 490995000.00
otherCurrentLiab 9081000.00
commonStock 251805000.00
capitalStock 252908000.00
retainedEarnings 197491000.00
otherLiab 52276000.00
otherAssets 12805000.00
cash 171458000.00
cashAndEquivalents 59088000.00
totalCurrentLiabilities 44377000.00
currentDeferredRevenue 927000.00
netDebt -169846000.00
shortTermDebt 671000.00
shortLongTermDebtTotal 1612000.00
otherStockholderEquity 12127000.00
propertyPlantEquipment 369091000.00
totalCurrentAssets 233282000.00
longTermInvestments 78044000.00
netTangibleAssets 497753000.00
shortTermInvestments 42968000.00
netReceivables 6784000.00
inventory 5563000.00
accountsPayable 33698000.00
accumulatedOtherComprehensiveIncome 41699000.00
nonCurrrentAssetsOther 8658000.00
nonCurrentAssetsTotal 452388000.00
capitalLeaseObligations 1416000.00
longTermDebtTotal 759000.00
nonCurrentLiabilitiesTotal 51119000.00
liabilitiesAndStockholdersEquity 685670000.00
cashAndShortTermInvestments 214426000.00
propertyPlantAndEquipmentNet 304775000.00
netWorkingCapital 193306000.00
netInvestedCapital 497753000.00
commonStockSharesOutstanding 178524536.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 685670000.00
intangibleAssets 58422000.00
otherCurrentAssets 6509000.00
totalLiab 95496000.00
totalStockholderEquity 490995000.00
otherCurrentLiab 9081000.00
commonStock 251805000.00
capitalStock 251805000.00
retainedEarnings 197491000.00
otherLiab 50178000.00
otherAssets 9349000.00
cash 171458000.00
cashAndEquivalents 57970000.00
totalCurrentLiabilities 44377000.00
netDebt -169846000.00
shortTermDebt 671000.00
shortLongTermDebtTotal 1612000.00
otherStockholderEquity 15865000.00
propertyPlantEquipment 363197000.00
totalCurrentAssets 233282000.00
longTermInvestments 79842000.00
netTangibleAssets 490995000.00
shortTermInvestments 42968000.00
netReceivables 6784000.00
inventory 5563000.00
accountsPayable 33698000.00
accumulatedOtherComprehensiveIncome 41699000.00
commonStockTotalEquity 251805000.00
nonCurrrentAssetsOther 9349000.00
nonCurrentAssetsTotal 452388000.00
capitalLeaseObligations 1612000.00
longTermDebtTotal 941000.00
nonCurrentLiabilitiesTotal 51119000.00
liabilitiesAndStockholdersEquity 586491000.00
cashAndShortTermInvestments 214426000.00
propertyPlantAndEquipmentGross 304775000.00
propertyPlantAndEquipmentNet 304775000.00
netWorkingCapital 188905000.00
netInvestedCapital 490995000.00
commonStockSharesOutstanding 178524536.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 652642000.00
intangibleAssets 58581000.00
otherCurrentAssets 4806000.00
totalLiab 86914000.00
totalStockholderEquity 467574000.00
otherCurrentLiab 4857000.00
commonStock 250199000.00
retainedEarnings 187906000.00
otherLiab 48655000.00
otherAssets 9105000.00
cash 118735000.00
totalCurrentLiabilities 37175000.00
currentDeferredRevenue 1363000.00
netDebt -116994000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 1741000.00
otherStockholderEquity 98154000.00
propertyPlantEquipment 353158000.00
totalCurrentAssets 221189000.00
longTermInvestments 69190000.00
netTangibleAssets 467574000.00
shortTermInvestments 80357000.00
netReceivables 7523000.00
inventory 9768000.00
accountsPayable 30298000.00
accumulatedOtherComprehensiveIncome 29469000.00
commonStockTotalEquity 250199000.00
nonCurrrentAssetsOther 8513000.00
nonCurrentAssetsTotal 431453000.00
capitalLeaseObligations 1741000.00
longTermDebtTotal 1084000.00
nonCurrentLiabilitiesTotal 49739000.00
liabilitiesAndStockholdersEquity 652642000.00
cashAndShortTermInvestments 199092000.00
propertyPlantAndEquipmentGross 294577000.00
propertyPlantAndEquipmentNet 294577000.00
netWorkingCapital 184014000.00
netInvestedCapital 467574000.00
commonStockSharesOutstanding 176414610.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 655893000.00
intangibleAssets 56278000.00
otherCurrentAssets 4770000.00
totalLiab 104060000.00
totalStockholderEquity 459044000.00
otherCurrentLiab 5312000.00
commonStock 248762000.00
retainedEarnings 180885000.00
otherLiab 51433000.00
otherAssets 9087000.00
cash 103347000.00
totalCurrentLiabilities 51402000.00
currentDeferredRevenue 2493000.00
netDebt -101478000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 1869000.00
otherStockholderEquity 3988000.00
propertyPlantEquipment 353905000.00
totalCurrentAssets 220150000.00
longTermInvestments 72751000.00
netTangibleAssets 459044000.00
shortTermInvestments 100774000.00
netReceivables 1508000.00
inventory 9751000.00
accountsPayable 45446000.00
accumulatedOtherComprehensiveIncome 29397000.00
commonStockTotalEquity 248762000.00
nonCurrrentAssetsOther 9087000.00
nonCurrentAssetsTotal 435743000.00
capitalLeaseObligations 1869000.00
longTermDebtTotal 1225000.00
nonCurrentLiabilitiesTotal 52658000.00
liabilitiesAndStockholdersEquity 655893000.00
cashAndShortTermInvestments 204121000.00
propertyPlantAndEquipmentGross 353905000.00
propertyPlantAndEquipmentNet 297627000.00
netWorkingCapital 168748000.00
netInvestedCapital 459044000.00
commonStockSharesOutstanding 177515646.00
2020-09-30
date 2020-09-30
filing_date 2020-12-31
currency_symbol USD
totalAssets 554318000.00
intangibleAssets 51955000.00
otherCurrentAssets 4770000.00
totalLiab 83987000.00
totalStockholderEquity 400016000.00
otherCurrentLiab 3238000.00
commonStock 245075000.00
retainedEarnings 159211000.00
otherLiab 47970000.00
otherAssets 8920000.00
cash 94024000.00
totalCurrentLiabilities 37220000.00
currentDeferredRevenue 1676000.00
netDebt -92005000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 2019000.00
otherStockholderEquity 10793000.00
propertyPlantEquipment 313594000.00
totalCurrentAssets 190952000.00
longTermInvestments 68012000.00
netTangibleAssets 433647000.00
shortTermInvestments 84362000.00
netReceivables 1244000.00
inventory 7558000.00
accountsPayable 31712000.00
accumulatedOtherComprehensiveIncome -4270000.00
commonStockTotalEquity 248171000.00
nonCurrrentAssetsOther 7695000.00
nonCurrentAssetsTotal 363366000.00
capitalLeaseObligations 1924000.00
longTermDebtTotal 1313000.00
nonCurrentLiabilitiesTotal 46767000.00
liabilitiesAndStockholdersEquity 554318000.00
cashAndShortTermInvestments 178386000.00
propertyPlantAndEquipmentGross 259853000.00
propertyPlantAndEquipmentNet 244292000.00
netWorkingCapital 169336000.00
netInvestedCapital 433647000.00
commonStockSharesOutstanding 176414612.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 554318000.00
intangibleAssets 51955000.00
otherCurrentAssets 3764000.00
totalLiab 83987000.00
totalStockholderEquity 400016000.00
otherCurrentLiab 3238000.00
commonStock 245075000.00
retainedEarnings 159211000.00
otherLiab 45342000.00
otherAssets 8412000.00
cash 94024000.00
totalCurrentLiabilities 37220000.00
netDebt -92005000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 2019000.00
otherStockholderEquity 4270000.00
propertyPlantEquipment 296247000.00
totalCurrentAssets 190952000.00
longTermInvestments 58707000.00
netTangibleAssets 400016000.00
shortTermInvestments 84362000.00
netReceivables 1244000.00
inventory 7558000.00
accountsPayable 31712000.00
accumulatedOtherComprehensiveIncome -4270000.00
commonStockTotalEquity 245075000.00
nonCurrrentAssetsOther 8412000.00
nonCurrentAssetsTotal 363366000.00
capitalLeaseObligations 2019000.00
longTermDebtTotal 1425000.00
nonCurrentLiabilitiesTotal 46767000.00
liabilitiesAndStockholdersEquity 484003000.00
cashAndShortTermInvestments 178386000.00
propertyPlantAndEquipmentGross 296247000.00
propertyPlantAndEquipmentNet 244292000.00
netWorkingCapital 153732000.00
netInvestedCapital 400016000.00
commonStockSharesOutstanding 176414612.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 512760000.00
intangibleAssets 52467000.00
otherCurrentAssets 3254000.00
totalLiab 73788000.00
totalStockholderEquity 368682000.00
otherCurrentLiab 3195000.00
commonStock 243926000.00
retainedEarnings 145898000.00
otherLiab 44458000.00
otherAssets 9968000.00
cash 65777000.00
totalCurrentLiabilities 27828000.00
currentDeferredRevenue 937000.00
netDebt -63708000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 2069000.00
otherStockholderEquity -40447000.00
propertyPlantEquipment 291308000.00
totalCurrentAssets 158179000.00
longTermInvestments 53305000.00
netTangibleAssets 368682000.00
shortTermInvestments 76742000.00
netReceivables 3976000.00
inventory 8430000.00
accountsPayable 23129000.00
accumulatedOtherComprehensiveIncome -21142000.00
commonStockTotalEquity 243926000.00
nonCurrrentAssetsOther 9230000.00
nonCurrentAssetsTotal 354581000.00
capitalLeaseObligations 2069000.00
longTermDebtTotal 1502000.00
nonCurrentLiabilitiesTotal 45960000.00
liabilitiesAndStockholdersEquity 512760000.00
cashAndShortTermInvestments 142519000.00
propertyPlantAndEquipmentGross 291308000.00
propertyPlantAndEquipmentNet 238841000.00
netWorkingCapital 130351000.00
netInvestedCapital 368682000.00
commonStockSharesOutstanding 175381704.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 539583000.00
intangibleAssets 52252000.00
otherCurrentAssets 2789000.00
totalLiab 88555000.00
totalStockholderEquity 380106000.00
otherCurrentLiab 4764000.00
commonStock 242026000.00
retainedEarnings 142735000.00
otherLiab 48879000.00
otherAssets 10066000.00
cash 61894000.00
totalCurrentLiabilities 37893000.00
currentDeferredRevenue 2511000.00
netDebt -59496000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 2398000.00
otherStockholderEquity -40644000.00
propertyPlantEquipment 300323000.00
totalCurrentAssets 171598000.00
longTermInvestments 57596000.00
netTangibleAssets 380106000.00
shortTermInvestments 93236000.00
netReceivables 3182000.00
inventory 10497000.00
accountsPayable 32514000.00
accumulatedOtherComprehensiveIncome -4655000.00
commonStockTotalEquity 242026000.00
nonCurrrentAssetsOther 10066000.00
nonCurrentAssetsTotal 367985000.00
capitalLeaseObligations 2398000.00
longTermDebtTotal 1783000.00
nonCurrentLiabilitiesTotal 50662000.00
liabilitiesAndStockholdersEquity 539583000.00
cashAndShortTermInvestments 155130000.00
propertyPlantAndEquipmentGross 300323000.00
propertyPlantAndEquipmentNet 248071000.00
commonStockSharesOutstanding 174760433.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol USD
totalAssets 505701000.00
intangibleAssets 50505000.00
otherCurrentAssets 2789000.00
totalLiab 81701000.00
totalStockholderEquity 354972000.00
otherCurrentLiab 2889000.00
commonStock 231563000.00
retainedEarnings 126393000.00
otherLiab 46834000.00
otherAssets 9489000.00
cash 49323000.00
totalCurrentLiabilities 35128000.00
currentDeferredRevenue 4343000.00
netDebt -46672000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 2651000.00
otherStockholderEquity -41555000.00
propertyPlantEquipment 288836000.00
totalCurrentAssets 145908000.00
longTermInvestments 54198000.00
netTangibleAssets 362354000.00
shortTermInvestments 71712000.00
netReceivables 11709000.00
inventory 10409000.00
accountsPayable 27293000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 238251000.00
nonCurrrentAssetsOther 7781000.00
nonCurrentAssetsTotal 359793000.00
capitalLeaseObligations 2486000.00
longTermDebtTotal 1887000.00
nonCurrentLiabilitiesTotal 46573000.00
liabilitiesAndStockholdersEquity 505701000.00
cashAndShortTermInvestments 121035000.00
propertyPlantAndEquipmentGross 288836000.00
propertyPlantAndEquipmentNet 247204000.00
commonStockSharesOutstanding 170753967.00
2019-06-30
date 2019-06-30
filing_date 2019-09-04
currency_symbol USD
totalAssets 505701000.00
intangibleAssets 50505000.00
otherCurrentAssets 2755000.00
totalLiab 81701000.00
totalStockholderEquity 354972000.00
otherCurrentLiab 2889000.00
commonStock 231563000.00
retainedEarnings 126393000.00
otherLiab 44525000.00
otherAssets 8348000.00
cash 49323000.00
totalCurrentLiabilities 35128000.00
netDebt -46672000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 2651000.00
otherStockholderEquity -41558000.00
propertyPlantEquipment 297709000.00
totalCurrentAssets 145908000.00
longTermInvestments 53426000.00
netTangibleAssets 354972000.00
shortTermInvestments 71712000.00
netReceivables 11709000.00
inventory 10409000.00
accountsPayable 27293000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 231563000.00
nonCurrrentAssetsOther 8658000.00
nonCurrentAssetsTotal 359793000.00
capitalLeaseObligations 2651000.00
longTermDebtTotal 2048000.00
nonCurrentLiabilitiesTotal 46573000.00
liabilitiesAndStockholdersEquity 436673000.00
cashAndShortTermInvestments 121035000.00
propertyPlantAndEquipmentGross 297709000.00
propertyPlantAndEquipmentNet 247204000.00
commonStockSharesOutstanding 170753967.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 499076000.00
intangibleAssets 50099000.00
otherCurrentAssets 3958000.00
totalLiab 85895000.00
totalStockholderEquity 347446000.00
otherCurrentLiab 3040000.00
commonStock 231269000.00
retainedEarnings 116734000.00
otherLiab 48022000.00
otherAssets 8722000.00
cash 67441000.00
totalCurrentLiabilities 37873000.00
currentDeferredRevenue 502000.00
netDebt -62966000.00
shortTermDebt 4475000.00
shortLongTermDebt 4475000.00
shortLongTermDebtTotal 4475000.00
otherStockholderEquity -41307000.00
propertyPlantEquipment 307537000.00
totalCurrentAssets 134861000.00
longTermInvestments 47956000.00
netTangibleAssets 347446000.00
shortTermInvestments 47836000.00
netReceivables 4790000.00
inventory 10836000.00
accountsPayable 29856000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 231269000.00
nonCurrrentAssetsOther 7953000.00
nonCurrentAssetsTotal 364215000.00
nonCurrentLiabilitiesTotal 48022000.00
liabilitiesAndStockholdersEquity 499076000.00
cashAndShortTermInvestments 115277000.00
propertyPlantAndEquipmentGross 307537000.00
propertyPlantAndEquipmentNet 257438000.00
commonStockSharesOutstanding 170629010.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 481236000.00
intangibleAssets 48920000.00
otherCurrentAssets 4081000.00
totalLiab 88214000.00
totalStockholderEquity 331431000.00
otherCurrentLiab 6107000.00
commonStock 230987000.00
retainedEarnings 109693000.00
otherLiab 44624000.00
otherAssets 6210000.00
cash 68138000.00
totalCurrentLiabilities 43590000.00
currentDeferredRevenue 2498000.00
netDebt -63772000.00
shortTermDebt 4366000.00
shortLongTermDebtTotal 4366000.00
otherStockholderEquity -40901000.00
propertyPlantEquipment 287870000.00
totalCurrentAssets 142584000.00
longTermInvestments 44572000.00
netTangibleAssets 331431000.00
shortTermInvestments 57069000.00
netReceivables 866000.00
inventory 12430000.00
accountsPayable 33117000.00
accumulatedOtherComprehensiveIncome -9249000.00
commonStockTotalEquity 230987000.00
nonCurrrentAssetsOther 6210000.00
nonCurrentAssetsTotal 338652000.00
nonCurrentLiabilitiesTotal 44624000.00
liabilitiesAndStockholdersEquity 481236000.00
cashAndShortTermInvestments 125207000.00
propertyPlantAndEquipmentGross 287870000.00
propertyPlantAndEquipmentNet 238950000.00
commonStockSharesOutstanding 170314907.00
2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol USD
totalAssets 474616000.00
intangibleAssets 51709000.00
otherCurrentAssets 4081000.00
totalLiab 84491000.00
totalStockholderEquity 325395000.00
otherCurrentLiab 2953000.00
commonStock 229416000.00
retainedEarnings 95109000.00
otherLiab 43828000.00
otherAssets 6265000.00
cash 72869000.00
totalCurrentLiabilities 39753000.00
currentDeferredRevenue 2215000.00
netDebt -68328000.00
shortTermDebt 4541000.00
shortLongTermDebtTotal 4541000.00
otherStockholderEquity -40625000.00
propertyPlantEquipment 283693000.00
totalCurrentAssets 133904000.00
longTermInvestments 45875000.00
netTangibleAssets 328335000.00
shortTermInvestments 41949000.00
netReceivables 499000.00
inventory 13304000.00
accountsPayable 30044000.00
accumulatedOtherComprehensiveIncome 870000.00
commonStockTotalEquity 230100000.00
nonCurrrentAssetsOther 5431000.00
nonCurrentAssetsTotal 340712000.00
nonCurrentLiabilitiesTotal 44738000.00
liabilitiesAndStockholdersEquity 474616000.00
cashAndShortTermInvestments 114818000.00
propertyPlantAndEquipmentGross 283700000.00
propertyPlantAndEquipmentNet 239258000.00
commonStockSharesOutstanding 170230705.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 474616000.00
intangibleAssets 51709000.00
otherCurrentAssets 5283000.00
totalLiab 84491000.00
totalStockholderEquity 325395000.00
otherCurrentLiab 2953000.00
commonStock 229416000.00
retainedEarnings 95109000.00
otherLiab 44738000.00
otherAssets 6446000.00
cash 72869000.00
totalCurrentLiabilities 39753000.00
netDebt -68328000.00
shortTermDebt 4541000.00
shortLongTermDebt 4541000.00
shortLongTermDebtTotal 4541000.00
otherStockholderEquity -40375000.00
propertyPlantEquipment 290967000.00
totalCurrentAssets 133904000.00
longTermInvestments 43299000.00
netTangibleAssets 325395000.00
shortTermInvestments 41949000.00
netReceivables 499000.00
inventory 13304000.00
accountsPayable 30044000.00
accumulatedOtherComprehensiveIncome 870000.00
commonStockTotalEquity 229400000.00
nonCurrrentAssetsOther 6446000.00
nonCurrentAssetsTotal 340712000.00
nonCurrentLiabilitiesTotal 44738000.00
liabilitiesAndStockholdersEquity 409886000.00
cashAndShortTermInvestments 114818000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 239258000.00
commonStockSharesOutstanding 170230705.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 476894000.00
intangibleAssets 55149000.00
otherCurrentAssets 4456000.00
totalLiab 78715000.00
totalStockholderEquity 329236000.00
deferredLongTermLiab 33310000.00
otherCurrentLiab 7109000.00
commonStock 228729000.00
retainedEarnings 86283000.00
otherLiab 46408000.00
otherAssets 6666000.00
cash 49199000.00
totalCurrentLiabilities 32307000.00
currentDeferredRevenue 2498000.00
netDebt -49199000.00
shortTermDebt 4366000.00
shortLongTermDebtTotal 4366000.00
otherStockholderEquity -40088000.00
propertyPlantEquipment 303291000.00
totalCurrentAssets 122804000.00
longTermInvestments 44133000.00
netTangibleAssets 329236000.00
shortTermInvestments 56910000.00
netReceivables 1221000.00
inventory 11018000.00
accountsPayable 25198000.00
accumulatedOtherComprehensiveIncome 14224000.00
commonStockTotalEquity 228700000.00
nonCurrrentAssetsOther 5712000.00
nonCurrentAssetsTotal 354090000.00
nonCurrentLiabilitiesTotal 46408000.00
liabilitiesAndStockholdersEquity 476894000.00
cashAndShortTermInvestments 106109000.00
propertyPlantAndEquipmentGross 303300000.00
propertyPlantAndEquipmentNet 248142000.00
commonStockSharesOutstanding 175650000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 471869000.00
intangibleAssets 53751000.00
otherCurrentAssets 3972000.00
totalLiab 91918000.00
totalStockholderEquity 312521000.00
otherCurrentLiab 12388000.00
commonStock 230844000.00
retainedEarnings 74089000.00
otherLiab 13215000.00
otherAssets 47027000.00
cash 66274000.00
totalCurrentLiabilities 47187000.00
netDebt -66274000.00
otherStockholderEquity -39667000.00
propertyPlantEquipment 292749000.00
totalCurrentAssets 132093000.00
longTermInvestments 40702000.00
netTangibleAssets 312521000.00
shortTermInvestments 46986000.00
netReceivables 1230000.00
inventory 13631000.00
accountsPayable 34799000.00
accumulatedOtherComprehensiveIncome 7588000.00
commonStockTotalEquity 230800000.00
nonCurrrentAssetsOther 6325000.00
nonCurrentAssetsTotal 339776000.00
nonCurrentLiabilitiesTotal 44731000.00
liabilitiesAndStockholdersEquity 471869000.00
cashAndShortTermInvestments 113260000.00
propertyPlantAndEquipmentGross 292700000.00
propertyPlantAndEquipmentNet 238998000.00
commonStockSharesOutstanding 169782024.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol USD
totalAssets 413895000.00
intangibleAssets 51791000.00
otherCurrentAssets 3972000.00
totalLiab 77699000.00
totalStockholderEquity 277982000.00
otherCurrentLiab 9892000.00
commonStock 232159000.00
retainedEarnings 51909000.00
otherLiab 12827000.00
otherAssets 42162000.00
cash 74300000.00
totalCurrentLiabilities 36275000.00
netDebt -74300000.00
otherStockholderEquity -39360000.00
propertyPlantEquipment 283139000.00
totalCurrentAssets 116928000.00
longTermInvestments 36013000.00
netTangibleAssets 297162000.00
shortTermInvestments 27751000.00
netReceivables 1307000.00
inventory 9344000.00
accountsPayable 26383000.00
accumulatedOtherComprehensiveIncome -6086000.00
commonStockTotalEquity 232400000.00
nonCurrrentAssetsOther 5139000.00
nonCurrentAssetsTotal 296967000.00
nonCurrentLiabilitiesTotal 41424000.00
liabilitiesAndStockholdersEquity 413895000.00
cashAndShortTermInvestments 102051000.00
propertyPlantAndEquipmentGross 283100000.00
propertyPlantAndEquipmentNet 225163000.00
commonStockSharesOutstanding 169784602.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 413895000.00
intangibleAssets 51791000.00
otherCurrentAssets 4226000.00
totalLiab 77699000.00
totalStockholderEquity 277982000.00
otherCurrentLiab 7754000.00
commonStock 232159000.00
retainedEarnings 51909000.00
otherLiab 12486000.00
otherAssets 20013000.00
cash 74300000.00
totalCurrentLiabilities 36275000.00
netDebt -74300000.00
otherStockholderEquity -39132000.00
propertyPlantEquipment 276954000.00
totalCurrentAssets 116928000.00
longTermInvestments 14006000.00
netTangibleAssets 277982000.00
shortTermInvestments 27751000.00
netReceivables 1307000.00
inventory 9344000.00
accountsPayable 26383000.00
accumulatedOtherComprehensiveIncome -6086000.00
commonStockTotalEquity 232200000.00
nonCurrrentAssetsOther 6007000.00
nonCurrentAssetsTotal 296967000.00
nonCurrentLiabilitiesTotal 41424000.00
liabilitiesAndStockholdersEquity 355681000.00
cashAndShortTermInvestments 102051000.00
propertyPlantAndEquipmentGross 277000000.00
propertyPlantAndEquipmentNet 225163000.00
commonStockSharesOutstanding 169784602.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 397970000.00
intangibleAssets 51778000.00
otherCurrentAssets 4250000.00
totalLiab 80035000.00
totalStockholderEquity 263121000.00
deferredLongTermLiab 27692000.00
otherCurrentLiab 9783000.00
commonStock 232155000.00
retainedEarnings 42651000.00
otherLiab 12186000.00
otherAssets 15737000.00
cash 73003000.00
totalCurrentLiabilities 40157000.00
netDebt -73003000.00
otherStockholderEquity -38794000.00
propertyPlantEquipment 271401000.00
totalCurrentAssets 110832000.00
longTermInvestments 9724000.00
netTangibleAssets 263121000.00
shortTermInvestments 23466000.00
netReceivables 1403000.00
inventory 8710000.00
accountsPayable 30374000.00
accumulatedOtherComprehensiveIncome -11685000.00
commonStockTotalEquity 232200000.00
nonCurrrentAssetsOther 5054000.00
nonCurrentAssetsTotal 287138000.00
nonCurrentLiabilitiesTotal 39878000.00
liabilitiesAndStockholdersEquity 397970000.00
cashAndShortTermInvestments 96469000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 219623000.00
commonStockSharesOutstanding 172050000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 390188000.00
intangibleAssets 51527000.00
otherCurrentAssets 3577000.00
totalLiab 86962000.00
totalStockholderEquity 246272000.00
otherCurrentLiab 11195000.00
commonStock 231590000.00
retainedEarnings 29144000.00
otherLiab 13581000.00
otherAssets 9102000.00
cash 66974000.00
totalCurrentLiabilities 48253000.00
currentDeferredRevenue 5648000.00
netDebt -62657000.00
shortTermDebt 4317000.00
shortLongTermDebtTotal 4317000.00
otherStockholderEquity -38566000.00
propertyPlantEquipment 268420000.00
totalCurrentAssets 112666000.00
shortTermInvestments 30401000.00
netReceivables 1168000.00
inventory 10546000.00
accountsPayable 32741000.00
accumulatedOtherComprehensiveIncome -14462000.00
commonStockTotalEquity 231600000.00
nonCurrrentAssetsOther 4905000.00
nonCurrentAssetsTotal 277522000.00
nonCurrentLiabilitiesTotal 38709000.00
liabilitiesAndStockholdersEquity 390188000.00
cashAndShortTermInvestments 97375000.00
propertyPlantAndEquipmentGross 268400000.00
propertyPlantAndEquipmentNet 216893000.00
commonStockSharesOutstanding 171284390.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol USD
totalAssets 377229000.00
intangibleAssets 46823000.00
otherCurrentAssets 3577000.00
totalLiab 91177000.00
totalStockholderEquity 232547000.00
otherCurrentLiab 7539000.00
commonStock 231220000.00
retainedEarnings 5236000.00
otherLiab 19797000.00
otherAssets 7731000.00
cash 49602000.00
totalCurrentLiabilities 46897000.00
currentDeferredRevenue 4301000.00
netDebt -45084000.00
shortTermDebt 4518000.00
shortLongTermDebtTotal 4518000.00
otherStockholderEquity -38356000.00
propertyPlantEquipment 279406000.00
totalCurrentAssets 89390000.00
shortTermInvestments 23793000.00
netReceivables 2096000.00
inventory 9390000.00
accountsPayable 30539000.00
accumulatedOtherComprehensiveIncome -3909000.00
commonStockTotalEquity 231300000.00
nonCurrrentAssetsOther 2612000.00
nonCurrentAssetsTotal 287839000.00
nonCurrentLiabilitiesTotal 44280000.00
liabilitiesAndStockholdersEquity 377229000.00
cashAndShortTermInvestments 73395000.00
propertyPlantAndEquipmentGross 279400000.00
propertyPlantAndEquipmentNet 233227000.00
commonStockSharesOutstanding 169819527.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 377229000.00
intangibleAssets 46823000.00
otherCurrentAssets 4509000.00
totalLiab 91177000.00
totalStockholderEquity 232547000.00
otherCurrentLiab 11434000.00
commonStock 231220000.00
retainedEarnings 5236000.00
otherLiab 19692000.00
otherAssets 7789000.00
cash 49602000.00
totalCurrentLiabilities 46897000.00
netDebt -45084000.00
shortTermDebt 4518000.00
shortLongTermDebtTotal 4518000.00
otherStockholderEquity -38144000.00
propertyPlantEquipment 280050000.00
totalCurrentAssets 89390000.00
shortTermInvestments 23793000.00
netReceivables 2096000.00
inventory 9390000.00
accountsPayable 30539000.00
accumulatedOtherComprehensiveIncome -3909000.00
commonStockTotalEquity 231200000.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 287839000.00
nonCurrentLiabilitiesTotal 44280000.00
liabilitiesAndStockholdersEquity 323724000.00
cashAndShortTermInvestments 73395000.00
propertyPlantAndEquipmentGross 280100000.00
propertyPlantAndEquipmentNet 233227000.00
commonStockSharesOutstanding 169819527.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 372019000.00
intangibleAssets 48504000.00
otherCurrentAssets 3960000.00
totalLiab 85460000.00
totalStockholderEquity 233538000.00
deferredLongTermLiab 23224000.00
otherCurrentLiab 5849000.00
commonStock 230933000.00
retainedEarnings 562000.00
otherLiab 20124000.00
otherAssets 7577000.00
cash 41963000.00
totalCurrentLiabilities 42112000.00
currentDeferredRevenue 3970000.00
netDebt -37127000.00
shortTermDebt 4836000.00
shortLongTermDebt 4657000.00
shortLongTermDebtTotal 4836000.00
otherStockholderEquity -38005000.00
propertyPlantEquipment 287125000.00
totalCurrentAssets 77317000.00
longTermInvestments 3420000.00
netTangibleAssets 233538000.00
shortTermInvestments 19999000.00
netReceivables 2538000.00
longTermDebt 5796000.00
inventory 8857000.00
accountsPayable 27457000.00
accumulatedOtherComprehensiveIncome 2043000.00
commonStockTotalEquity 230900000.00
nonCurrrentAssetsOther 2301000.00
nonCurrentAssetsTotal 294702000.00
nonCurrentLiabilitiesTotal 43348000.00
liabilitiesAndStockholdersEquity 372019000.00
cashAndShortTermInvestments 61962000.00
propertyPlantAndEquipmentGross 287100000.00
propertyPlantAndEquipmentNet 238621000.00
commonStockSharesOutstanding 167350000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 368350000.00
intangibleAssets 43318000.00
otherCurrentAssets 3925000.00
totalLiab 85148000.00
totalStockholderEquity 231416000.00
otherCurrentLiab 9697000.00
commonStock 231827000.00
retainedEarnings 2082000.00
otherLiab 18361000.00
otherAssets 8594000.00
cash 63376000.00
totalCurrentLiabilities 43420000.00
netDebt -63376000.00
otherStockholderEquity -37891000.00
propertyPlantEquipment 276251000.00
totalCurrentAssets 83505000.00
shortTermInvestments 3452000.00
netReceivables 3613000.00
inventory 9139000.00
accountsPayable 33723000.00
accumulatedOtherComprehensiveIncome -2493000.00
commonStockTotalEquity 231800000.00
nonCurrrentAssetsOther 5070000.00
nonCurrentAssetsTotal 284845000.00
nonCurrentLiabilitiesTotal 41728000.00
liabilitiesAndStockholdersEquity 368350000.00
cashAndShortTermInvestments 66828000.00
propertyPlantAndEquipmentGross 276300000.00
propertyPlantAndEquipmentNet 232933000.00
commonStockSharesOutstanding 168975392.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol USD
totalAssets 386260000.00
intangibleAssets 45174000.00
otherCurrentAssets 3925000.00
totalLiab 90034000.00
totalStockholderEquity 241061000.00
otherCurrentLiab 13289000.00
commonStock 233513000.00
retainedEarnings -3478000.00
otherLiab 22471000.00
otherAssets 10714000.00
cash 65433000.00
totalCurrentLiabilities 45500000.00
netDebt -65433000.00
otherStockholderEquity -37598000.00
propertyPlantEquipment 279779000.00
totalCurrentAssets 89547000.00
shortTermInvestments 9442000.00
netReceivables 1870000.00
inventory 6957000.00
accountsPayable 32211000.00
accumulatedOtherComprehensiveIncome 11026000.00
commonStockTotalEquity 232200000.00
nonCurrrentAssetsOther 2120000.00
nonCurrentAssetsTotal 296713000.00
nonCurrentLiabilitiesTotal 44534000.00
liabilitiesAndStockholdersEquity 386260000.00
cashAndShortTermInvestments 74875000.00
propertyPlantAndEquipmentGross 279800000.00
propertyPlantAndEquipmentNet 237033000.00
commonStockSharesOutstanding 170883808.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 386260000.00
intangibleAssets 45174000.00
otherCurrentAssets 5845000.00
totalLiab 90034000.00
totalStockholderEquity 241061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12762000.00
commonStock 233513000.00
retainedEarnings -3478000.00
otherLiab 22909000.00
goodWill 0.00
otherAssets 14506000.00
cash 65433000.00
totalCurrentLiabilities 45500000.00
currentDeferredRevenue 541000000.00
netDebt -65433000.00
otherStockholderEquity -37265000.00
propertyPlantEquipment 282207000.00
totalCurrentAssets 89547000.00
shortTermInvestments 9442000.00
netReceivables 1870000.00
longTermDebt 0.00
inventory 6957000.00
accountsPayable 32211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10550000.00
nonCurrentAssetsTotal 296713000.00
nonCurrentLiabilitiesTotal 44534000.00
liabilitiesAndStockholdersEquity 331095000.00
cashAndShortTermInvestments 74875000.00
propertyPlantAndEquipmentGross 282200000.00
propertyPlantAndEquipmentNet 237033000.00
commonStockSharesOutstanding 170883808.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 372446000.00
intangibleAssets 46157000.00
otherCurrentAssets 5745000.00
totalLiab 79935000.00
totalStockholderEquity 238877000.00
deferredLongTermLiab 21592000.00
otherCurrentLiab 13931000.00
commonStock 233513000.00
retainedEarnings -5089000.00
otherLiab 22644000.00
otherAssets 9398000.00
cash 60179000.00
totalCurrentLiabilities 35699000.00
currentDeferredRevenue 531000000.00
netDebt -60179000.00
shortTermDebt 4292000.00
shortLongTermDebt 4292000.00
otherStockholderEquity -37176000.00
propertyPlantEquipment 279571000.00
totalCurrentAssets 83477000.00
longTermInvestments 4341000.00
netTangibleAssets 238877000.00
shortTermInvestments 9343000.00
netReceivables 1311000.00
longTermDebt 9746000.00
inventory 6899000.00
accountsPayable 21768000.00
accumulatedOtherComprehensiveIncome 10453000.00
commonStockTotalEquity 233500000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 288969000.00
nonCurrentLiabilitiesTotal 44236000.00
liabilitiesAndStockholdersEquity 372446000.00
cashAndShortTermInvestments 69522000.00
propertyPlantAndEquipmentGross 279600000.00
propertyPlantAndEquipmentNet 233414000.00
commonStockSharesOutstanding 170880000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 507340000.00
intangibleAssets 73167000.00
otherCurrentAssets 5532000.00
totalLiab 80310000.00
totalStockholderEquity 361972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12424000.00
commonStock 233513000.00
retainedEarnings 114134000.00
otherLiab 15532000.00
goodWill 0.00
otherAssets 8819000.00
cash 78752000.00
totalCurrentLiabilities 45574000.00
currentDeferredRevenue 514000000.00
netDebt -78752000.00
otherStockholderEquity -37053000.00
propertyPlantEquipment 401904000.00
totalCurrentAssets 96617000.00
shortTermInvestments 4940000.00
netReceivables 1251000.00
longTermDebt 0.00
inventory 6142000.00
accountsPayable 33150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -406647000.00
nonCurrentAssetsTotal 410723000.00
nonCurrentLiabilitiesTotal 34736000.00
liabilitiesAndStockholdersEquity 507340000.00
cashAndShortTermInvestments 83692000.00
propertyPlantAndEquipmentGross 401900000.00
propertyPlantAndEquipmentNet 328737000.00
commonStockSharesOutstanding 170883808.00
2014-09-30
date 2014-09-30
filing_date 2014-12-31
currency_symbol USD
totalAssets 480851000.00
intangibleAssets 70288000.00
otherCurrentAssets 5532000.00
totalLiab 62400000.00
totalStockholderEquity 354142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7805000.00
commonStock 233513000.00
retainedEarnings 102937000.00
otherLiab 19825000.00
goodWill 0.00
otherAssets 9608000.00
cash 68813000.00
totalCurrentLiabilities 39152000.00
currentDeferredRevenue 2906000.00
netDebt -68527000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 286000.00
otherStockholderEquity -36685000.00
propertyPlantEquipment 402321000.00
totalCurrentAssets 96407000.00
shortTermInvestments 11422000.00
netReceivables 3658000.00
longTermDebt 0.00
inventory 5433000.00
accountsPayable 28155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4076000.00
nonCurrentAssetsTotal 384444000.00
nonCurrentLiabilitiesTotal 23248000.00
liabilitiesAndStockholdersEquity 480851000.00
cashAndShortTermInvestments 80235000.00
propertyPlantAndEquipmentGross 402300000.00
propertyPlantAndEquipmentNet 305248000.00
commonStockSharesOutstanding 170883808.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 480851000.00
intangibleAssets 70288000.00
otherCurrentAssets 7081000.00
totalLiab 62400000.00
totalStockholderEquity 354142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8605000.00
commonStock 233513000.00
retainedEarnings 102937000.00
otherLiab 5868000.00
goodWill 0.00
otherAssets 8908000.00
cash 68813000.00
totalCurrentLiabilities 39152000.00
currentDeferredRevenue 502000000.00
netDebt -68527000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 286000.00
otherStockholderEquity -36250000.00
propertyPlantEquipment 375536000.00
totalCurrentAssets 96407000.00
shortTermInvestments 11422000.00
netReceivables 3658000.00
longTermDebt 0.00
inventory 5433000.00
accountsPayable 28155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3606000.00
nonCurrentAssetsTotal 384444000.00
nonCurrentLiabilitiesTotal 23248000.00
liabilitiesAndStockholdersEquity 416542000.00
cashAndShortTermInvestments 80235000.00
propertyPlantAndEquipmentGross 375500000.00
propertyPlantAndEquipmentNet 305248000.00
commonStockSharesOutstanding 170883808.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 467319000.00
intangibleAssets 71037000.00
otherCurrentAssets 6165000.00
totalLiab 54757000.00
totalStockholderEquity 350266000.00
otherCurrentLiab 7031000.00
commonStock 233513000.00
retainedEarnings 100993000.00
otherLiab 5819000.00
otherAssets 10108000.00
cash 60614000.00
totalCurrentLiabilities 32402000.00
currentDeferredRevenue 1288000.00
netDebt -60333000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity -35894000.00
propertyPlantEquipment 368134000.00
totalCurrentAssets 89077000.00
longTermInvestments 6092000.00
netTangibleAssets 350266000.00
shortTermInvestments 12864000.00
netReceivables 4072000.00
inventory 5362000.00
accountsPayable 23802000.00
accumulatedOtherComprehensiveIncome 15760000.00
commonStockTotalEquity 233500000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 378242000.00
nonCurrentLiabilitiesTotal 22355000.00
liabilitiesAndStockholdersEquity 467319000.00
cashAndShortTermInvestments 73478000.00
propertyPlantAndEquipmentGross 368100000.00
propertyPlantAndEquipmentNet 297097000.00
commonStockSharesOutstanding 170880000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 508129000.00
intangibleAssets 69785000.00
otherCurrentAssets 5446000.00
totalLiab 69848000.00
totalStockholderEquity 374343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14202000.00
commonStock 233503000.00
retainedEarnings 106307000.00
otherLiab 6108000.00
goodWill 0.00
otherAssets 19550000.00
cash 79561000.00
totalCurrentLiabilities 47985000.00
currentDeferredRevenue 5241000.00
netDebt -77921000.00
shortTermDebt 1640000.00
shortLongTermDebtTotal 1640000.00
otherStockholderEquity -35490000.00
propertyPlantEquipment 373029000.00
totalCurrentAssets 115550000.00
shortTermInvestments 18428000.00
netReceivables 6042000.00
longTermDebt 0.00
inventory 6073000.00
accountsPayable 32143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -390526000.00
nonCurrentAssetsTotal 392579000.00
nonCurrentLiabilitiesTotal 21863000.00
liabilitiesAndStockholdersEquity 508129000.00
cashAndShortTermInvestments 97989000.00
propertyPlantAndEquipmentGross 373000000.00
propertyPlantAndEquipmentNet 303244000.00
commonStockSharesOutstanding 170925150.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol USD
totalAssets 590472000.00
intangibleAssets 45996000.00
otherCurrentAssets 5446000.00
totalLiab 89899000.00
totalStockholderEquity 420065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14346000.00
commonStock 233082000.00
retainedEarnings 156206000.00
otherLiab 6002000.00
goodWill 0.00
otherAssets 20209000.00
cash 91581000.00
totalCurrentLiabilities 59427000.00
currentDeferredRevenue 2511000.00
netDebt -89941000.00
shortTermDebt 1640000.00
shortLongTermDebtTotal 1640000.00
otherStockholderEquity -34330000.00
propertyPlantEquipment 361412000.00
totalCurrentAssets 144649000.00
shortTermInvestments 20410000.00
netReceivables 1439000.00
longTermDebt 0.00
inventory 6252000.00
accountsPayable 40930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2053000.00
nonCurrentAssetsTotal 445823000.00
nonCurrentLiabilitiesTotal 30472000.00
liabilitiesAndStockholdersEquity 590472000.00
cashAndShortTermInvestments 111991000.00
propertyPlantAndEquipmentGross 361400000.00
propertyPlantAndEquipmentNet 379202000.00
commonStockSharesOutstanding 170839083.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 590472000.00
intangibleAssets 45996000.00
otherCurrentAssets 24967000.00
totalLiab 89899000.00
totalStockholderEquity 420065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18408000.00
commonStock 233082000.00
retainedEarnings 156206000.00
otherLiab 5949000.00
goodWill 0.00
otherAssets 20625000.00
cash 91581000.00
totalCurrentLiabilities 59427000.00
currentDeferredRevenue 562611000.00
netDebt -91581000.00
otherStockholderEquity -33812000.00
propertyPlantEquipment 425198000.00
totalCurrentAssets 144649000.00
shortTermInvestments 20410000.00
netReceivables 1439000.00
longTermDebt 0.00
inventory 6252000.00
accountsPayable 40930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2433000.00
nonCurrentAssetsTotal 445823000.00
nonCurrentLiabilitiesTotal 30472000.00
liabilitiesAndStockholdersEquity 509964000.00
cashAndShortTermInvestments 111991000.00
propertyPlantAndEquipmentGross 425200000.00
propertyPlantAndEquipmentNet 379202000.00
commonStockSharesOutstanding 170839083.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 576222000.00
intangibleAssets 48887000.00
otherCurrentAssets 5118000.00
totalLiab 78119000.00
totalStockholderEquity 420435000.00
otherCurrentLiab 11497000.00
commonStock 233082000.00
retainedEarnings 155817000.00
otherLiab 5974000.00
otherAssets 23916000.00
cash 72283000.00
totalCurrentLiabilities 47542000.00
currentDeferredRevenue 5553000.00
netDebt -71076000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 1207000.00
otherStockholderEquity -33001000.00
propertyPlantEquipment 420195000.00
totalCurrentAssets 132111000.00
shortTermInvestments 45623000.00
netReceivables 1565000.00
inventory 7522000.00
accountsPayable 29285000.00
accumulatedOtherComprehensiveIncome 31536000.00
commonStockTotalEquity 233100000.00
nonCurrrentAssetsOther 1877000.00
nonCurrentAssetsTotal 444111000.00
nonCurrentLiabilitiesTotal 30577000.00
liabilitiesAndStockholdersEquity 576222000.00
cashAndShortTermInvestments 117906000.00
propertyPlantAndEquipmentGross 420200000.00
propertyPlantAndEquipmentNet 371308000.00
commonStockSharesOutstanding 171020000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 600032000.00
intangibleAssets 46090000.00
otherCurrentAssets 7815000.00
totalLiab 79969000.00
totalStockholderEquity 444073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15954000.00
commonStock 233030000.00
retainedEarnings 153660000.00
otherLiab 4535000.00
goodWill 0.00
otherAssets 49777000.00
cash 69018000.00
totalCurrentLiabilities 52081000.00
currentDeferredRevenue 483897000.00
netDebt -69018000.00
otherStockholderEquity -32310000.00
propertyPlantEquipment 401638000.00
totalCurrentAssets 148617000.00
shortTermInvestments 61290000.00
netReceivables 2723000.00
longTermDebt 0.00
inventory 7771000.00
accountsPayable 36127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -449504000.00
nonCurrentAssetsTotal 451415000.00
nonCurrentLiabilitiesTotal 27888000.00
liabilitiesAndStockholdersEquity 600032000.00
cashAndShortTermInvestments 130308000.00
propertyPlantAndEquipmentGross 401600000.00
propertyPlantAndEquipmentNet 355548000.00
commonStockSharesOutstanding 171072001.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
totalAssets 568950000.00
intangibleAssets 46090000.00
otherCurrentAssets 7815000.00
totalLiab 61966000.00
totalStockholderEquity 427193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9613000.00
commonStock 233030000.00
retainedEarnings 172187000.00
otherLiab 4467000.00
goodWill 0.00
otherAssets 64620000.00
cash 83655000.00
totalCurrentLiabilities 34965000.00
currentDeferredRevenue 464923000.00
netDebt -83655000.00
otherStockholderEquity 6030000.00
propertyPlantEquipment 369115000.00
totalCurrentAssets 162487000.00
shortTermInvestments 58675000.00
netReceivables 8392000.00
longTermDebt 0.00
inventory 7266000.00
accountsPayable 25352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1911000.00
nonCurrentAssetsTotal 406463000.00
nonCurrentLiabilitiesTotal 27001000.00
liabilitiesAndStockholdersEquity 568950000.00
cashAndShortTermInvestments 142330000.00
propertyPlantAndEquipmentGross 369100000.00
propertyPlantAndEquipmentNet 344772000.00
commonStockSharesOutstanding 171082201.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
totalAssets 568950000.00
intangibleAssets 0.00
otherCurrentAssets 4499000.00
totalLiab 61966000.00
totalStockholderEquity 427193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8291000.00
commonStock 232800000.00
retainedEarnings 172187000.00
otherLiab 4391000.00
goodWill 0.00
otherAssets 61691000.00
cash 83655000.00
totalCurrentLiabilities 34965000.00
currentDeferredRevenue 526499000.00
netDebt -83655000.00
otherStockholderEquity 239060000.00
propertyPlantEquipment 344772000.00
totalCurrentAssets 162487000.00
shortTermInvestments 58675000.00
netReceivables 8392000.00
longTermDebt 0.00
inventory 7266000.00
accountsPayable 25352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5684000.00
nonCurrentAssetsTotal 406463000.00
nonCurrentLiabilitiesTotal 27001000.00
liabilitiesAndStockholdersEquity 489159000.00
cashAndShortTermInvestments 142330000.00
propertyPlantAndEquipmentGross 344800000.00
propertyPlantAndEquipmentNet 344772000.00
commonStockSharesOutstanding 171082201.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 575434000.00
intangibleAssets 46090000.00
otherCurrentAssets 5210000.00
totalLiab 64602000.00
totalStockholderEquity 433812000.00
otherCurrentLiab 16621000.00
commonStock 233030000.00
retainedEarnings 170297000.00
otherLiab 4400000.00
otherAssets 67815000.00
cash 109960000.00
totalCurrentLiabilities 40211000.00
currentDeferredRevenue 546320000.00
netDebt -109960000.00
otherStockholderEquity 238230000.00
propertyPlantEquipment 327309000.00
totalCurrentAssets 180310000.00
shortTermInvestments 44551000.00
netReceivables 13583000.00
inventory 7006000.00
accountsPayable 23590000.00
accumulatedOtherComprehensiveIncome 25285000.00
commonStockTotalEquity 232700000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 395124000.00
nonCurrentLiabilitiesTotal 24391000.00
liabilitiesAndStockholdersEquity 575434000.00
cashAndShortTermInvestments 154511000.00
propertyPlantAndEquipmentGross 327300000.00
propertyPlantAndEquipmentNet 327309000.00
commonStockSharesOutstanding 171940000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 567024000.00
intangibleAssets 0.00
otherCurrentAssets 3532000.00
totalLiab 67906000.00
totalStockholderEquity 427000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21179000.00
commonStock 232200000.00
retainedEarnings 164868000.00
otherLiab 3431000.00
goodWill 0.00
otherAssets 64417000.00
cash 121134000.00
totalCurrentLiabilities 46304000.00
currentDeferredRevenue 473242000.00
netDebt -121134000.00
otherStockholderEquity 237214000.00
propertyPlantEquipment 313378000.00
totalCurrentAssets 189229000.00
shortTermInvestments 47649000.00
netReceivables 9741000.00
longTermDebt 0.00
inventory 7173000.00
accountsPayable 25125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3306000.00
nonCurrentAssetsTotal 377795000.00
nonCurrentLiabilitiesTotal 21602000.00
liabilitiesAndStockholdersEquity 567024000.00
cashAndShortTermInvestments 168783000.00
propertyPlantAndEquipmentGross 313400000.00
propertyPlantAndEquipmentNet 313378000.00
commonStockSharesOutstanding 171279402.00
2011-09-30
date 2011-09-30
filing_date 2011-12-31
currency_symbol USD
totalAssets 544600000.00
intangibleAssets 0.00
otherCurrentAssets 3532000.00
totalLiab 50840000.00
totalStockholderEquity 426816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15959000.00
commonStock 232100000.00
retainedEarnings 109349000.00
otherLiab 3360000.00
goodWill 0.00
otherAssets 76880000.00
cash 165676000.00
totalCurrentLiabilities 32862000.00
currentDeferredRevenue 468930000.00
netDebt -165676000.00
otherStockholderEquity 270880000.00
propertyPlantEquipment 268716000.00
totalCurrentAssets 240766000.00
shortTermInvestments 64798000.00
netReceivables 3030000.00
longTermDebt 0.00
inventory 3788000.00
accountsPayable 16903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3306000.00
nonCurrentAssetsTotal 303834000.00
nonCurrentLiabilitiesTotal 17978000.00
liabilitiesAndStockholdersEquity 544600000.00
cashAndShortTermInvestments 230474000.00
propertyPlantAndEquipmentGross 268700000.00
propertyPlantAndEquipmentNet 240931000.00
commonStockSharesOutstanding 176048653.00
2011-06-30
date 2011-06-30
filing_date 2011-07-13
currency_symbol USD
totalAssets 544600000.00
intangibleAssets 0.00
otherCurrentAssets 3474000.00
totalLiab 50840000.00
totalStockholderEquity 426816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11805000.00
commonStock 267400000.00
retainedEarnings 109349000.00
otherLiab 3295000.00
goodWill 0.00
otherAssets 62903000.00
cash 165676000.00
totalCurrentLiabilities 32862000.00
currentDeferredRevenue 536465000.00
netDebt -165676000.00
otherStockholderEquity 270880000.00
propertyPlantEquipment 240931000.00
totalCurrentAssets 240766000.00
shortTermInvestments 64798000.00
netReceivables 3030000.00
longTermDebt 0.00
inventory 3788000.00
accountsPayable 16903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 303834000.00
nonCurrentLiabilitiesTotal 17978000.00
liabilitiesAndStockholdersEquity 477656000.00
cashAndShortTermInvestments 230474000.00
propertyPlantAndEquipmentGross 240900000.00
propertyPlantAndEquipmentNet 240931000.00
commonStockSharesOutstanding 176048653.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 513515000.00
otherCurrentAssets 414000.00
totalLiab 70230000.00
totalStockholderEquity 408952000.00
otherCurrentLiab 23779000.00
commonStock 266100000.00
retainedEarnings 105078000.00
otherLiab 3026000.00
otherAssets 63718000.00
cash 147224000.00
totalCurrentLiabilities 36549000.00
currentDeferredRevenue 532127000.00
netDebt -147224000.00
otherStockholderEquity 270273000.00
propertyPlantEquipment 235230000.00
totalCurrentAssets 214567000.00
shortTermInvestments 59037000.00
netReceivables 3997000.00
inventory 3895000.00
accountsPayable 12770000.00
accumulatedOtherComprehensiveIncome 33601000.00
commonStockTotalEquity 266100000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 298948000.00
nonCurrentLiabilitiesTotal 33681000.00
liabilitiesAndStockholdersEquity 513515000.00
cashAndShortTermInvestments 206261000.00
propertyPlantAndEquipmentGross 228300000.00
propertyPlantAndEquipmentNet 235230000.00
commonStockSharesOutstanding 173980000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 475316000.00
otherCurrentAssets 359000.00
totalLiab 50573000.00
totalStockholderEquity 395435000.00
otherCurrentLiab 11683000.00
commonStock 263200000.00
retainedEarnings 64222000.00
otherLiab 2552000.00
otherAssets 47006000.00
cash 196428000.00
totalCurrentLiabilities 27142000.00
currentDeferredRevenue 449839000.00
netDebt -192928000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 299661000.00
propertyPlantEquipment 191899000.00
totalCurrentAssets 236411000.00
shortTermInvestments 27317000.00
netReceivables 8202000.00
inventory 4105000.00
accountsPayable 15459000.00
accumulatedOtherComprehensiveIncome 31552000.00
commonStockTotalEquity 263200000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 238905000.00
nonCurrentLiabilitiesTotal 23431000.00
liabilitiesAndStockholdersEquity 475316000.00
cashAndShortTermInvestments 223745000.00
propertyPlantAndEquipmentGross 172500000.00
propertyPlantAndEquipmentNet 191899000.00
commonStockSharesOutstanding 168535816.00
2010-09-30
date 2010-09-30
filing_date 2010-12-31
currency_symbol USD
totalAssets 291638000.00
otherCurrentAssets 359000.00
totalLiab 42295000.00
totalStockholderEquity 222883000.00
otherCurrentLiab 8807000.00
commonStock 148805000.00
retainedEarnings 60648000.00
otherLiab 2477000.00
otherAssets 22527000.00
cash 47496000.00
totalCurrentLiabilities 20285000.00
currentDeferredRevenue 452751000.00
netDebt -43996000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 150856000.00
propertyPlantEquipment 177540000.00
totalCurrentAssets 111449000.00
shortTermInvestments 58590000.00
netReceivables 2553000.00
inventory 2714000.00
accountsPayable 11478000.00
accumulatedOtherComprehensiveIncome 8871000.00
commonStockTotalEquity 150500000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 180189000.00
nonCurrentLiabilitiesTotal 22010000.00
liabilitiesAndStockholdersEquity 291638000.00
cashAndShortTermInvestments 106086000.00
propertyPlantAndEquipmentGross 160000000.00
propertyPlantAndEquipmentNet 164370000.00
commonStockSharesOutstanding 165563545.00
2010-06-30
date 2010-06-30
filing_date 2010-07-16
currency_symbol USD
totalAssets 291638000.00
otherCurrentAssets 96000.00
totalLiab 42295000.00
totalStockholderEquity 222883000.00
otherCurrentLiab 6777000.00
commonStock 148805000.00
retainedEarnings 60648000.00
otherLiab 2408000.00
otherAssets 15819000.00
cash 47496000.00
totalCurrentLiabilities 20285000.00
currentDeferredRevenue 520547000.00
netDebt -47496000.00
otherStockholderEquity 4559000.00
propertyPlantEquipment 164370000.00
totalCurrentAssets 111449000.00
shortTermInvestments 58590000.00
netReceivables 2553000.00
inventory 2714000.00
accountsPayable 11478000.00
accumulatedOtherComprehensiveIncome 8871000.00
commonStockTotalEquity 148800000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 180189000.00
nonCurrentLiabilitiesTotal 22010000.00
liabilitiesAndStockholdersEquity 265178000.00
cashAndShortTermInvestments 106086000.00
propertyPlantAndEquipmentGross 148400000.00
propertyPlantAndEquipmentNet 164370000.00
commonStockSharesOutstanding 165563545.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 279454000.00
otherCurrentAssets 112000.00
totalLiab 42726000.00
totalStockholderEquity 214990000.00
otherCurrentLiab 7029000.00
commonStock 148805000.00
retainedEarnings 17763000.00
otherLiab 2357000.00
otherAssets 16624000.00
cash 50618000.00
totalCurrentLiabilities 20894000.00
currentDeferredRevenue 4896000.00
netDebt -49153000.00
shortTermDebt 1465000.00
shortLongTermDebtTotal 1465000.00
otherStockholderEquity 182317000.00
propertyPlantEquipment 162272000.00
totalCurrentAssets 100558000.00
shortTermInvestments 44041000.00
netReceivables 2612000.00
inventory 3175000.00
accountsPayable 7504000.00
accumulatedOtherComprehensiveIncome 14910000.00
commonStockTotalEquity 145700000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 178896000.00
nonCurrentLiabilitiesTotal 21832000.00
liabilitiesAndStockholdersEquity 279454000.00
cashAndShortTermInvestments 94659000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162272000.00
commonStockSharesOutstanding 167960000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 254611000.00
otherCurrentAssets 1376000.00
totalLiab 41363000.00
totalStockholderEquity 194835000.00
otherCurrentLiab 6975000.00
commonStock 137000000.00
retainedEarnings 11241000.00
otherLiab 2124000.00
otherAssets 16846000.00
cash 53503000.00
totalCurrentLiabilities 19769000.00
currentDeferredRevenue 5061000.00
netDebt -50573000.00
shortTermDebt 2930000.00
shortLongTermDebtTotal 2930000.00
otherStockholderEquity 173410000.00
propertyPlantEquipment 141527000.00
totalCurrentAssets 96238000.00
shortTermInvestments 34267000.00
netReceivables 2141000.00
inventory 6327000.00
accountsPayable 9864000.00
accumulatedOtherComprehensiveIncome 10184000.00
commonStockTotalEquity 137000000.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 158373000.00
nonCurrentLiabilitiesTotal 21594000.00
liabilitiesAndStockholdersEquity 254611000.00
cashAndShortTermInvestments 87770000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141527000.00
commonStockSharesOutstanding 163912759.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
currency_symbol USD
totalAssets 223271000.00
otherCurrentAssets 1561000.00
totalLiab 47127000.00
totalStockholderEquity 165516000.00
otherCurrentLiab 2577000.00
commonStock 135700000.00
retainedEarnings -3931000.00
otherLiab 2092000.00
otherAssets 18534000.00
cash 53744000.00
totalCurrentLiabilities 25385000.00
currentDeferredRevenue 3422000.00
netDebt -50816000.00
shortTermDebt 2928000.00
shortLongTermDebtTotal 2928000.00
otherStockholderEquity 171652000.00
propertyPlantEquipment 135400000.00
totalCurrentAssets 80758000.00
shortTermInvestments 21933000.00
netReceivables 2531000.00
inventory 2550000.00
accountsPayable 16458000.00
accumulatedOtherComprehensiveIncome -2205000.00
commonStockTotalEquity 135700000.00
nonCurrrentAssetsOther 29522000.00
nonCurrentAssetsTotal 142513000.00
nonCurrentLiabilitiesTotal 21742000.00
liabilitiesAndStockholdersEquity 223271000.00
cashAndShortTermInvestments 75677000.00
propertyPlantAndEquipmentGross 135400000.00
propertyPlantAndEquipmentNet 96554000.00
commonStockSharesOutstanding 162915490.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol USD
totalAssets 223271000.00
otherCurrentAssets 1300000.00
totalLiab 47127000.00
totalStockholderEquity 165516000.00
otherCurrentLiab 5357000.00
commonStock 135600000.00
retainedEarnings -3931000.00
otherLiab 2061000.00
otherAssets 16735000.00
cash 53744000.00
totalCurrentLiabilities 25385000.00
currentDeferredRevenue 489756000.00
netDebt -50816000.00
shortTermDebt 2928000.00
shortLongTermDebtTotal 2928000.00
otherStockholderEquity 171652000.00
propertyPlantEquipment 125778000.00
totalCurrentAssets 80758000.00
shortTermInvestments 21933000.00
netReceivables 2531000.00
inventory 2550000.00
accountsPayable 16458000.00
accumulatedOtherComprehensiveIncome -2205000.00
commonStockTotalEquity 135600000.00
nonCurrrentAssetsOther 30912000.00
nonCurrentAssetsTotal 142513000.00
nonCurrentLiabilitiesTotal 21742000.00
liabilitiesAndStockholdersEquity 212643000.00
cashAndShortTermInvestments 75677000.00
propertyPlantAndEquipmentGross 125800000.00
propertyPlantAndEquipmentNet 96554000.00
commonStockSharesOutstanding 162915490.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 205202000.00
otherCurrentAssets 875000.00
totalLiab 45146000.00
totalStockholderEquity 152446000.00
otherCurrentLiab 1290000.00
commonStock 135600000.00
retainedEarnings -8648000.00
otherLiab 2029000.00
otherAssets 15699000.00
cash 41470000.00
totalCurrentLiabilities 23439000.00
currentDeferredRevenue 5605000.00
netDebt -40812000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 658000.00
otherStockholderEquity 171261000.00
propertyPlantEquipment 118485000.00
totalCurrentAssets 71018000.00
shortTermInvestments 23962000.00
netReceivables 3182000.00
inventory 1529000.00
accountsPayable 15886000.00
accumulatedOtherComprehensiveIncome -10167000.00
commonStockTotalEquity 135600000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 134184000.00
nonCurrentLiabilitiesTotal 21707000.00
liabilitiesAndStockholdersEquity 205202000.00
cashAndShortTermInvestments 65432000.00
propertyPlantAndEquipmentGross 118500000.00
propertyPlantAndEquipmentNet 118485000.00
commonStockSharesOutstanding 155000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 186757404.00
intangibleAssets 89488347.00
otherCurrentAssets -2.00
totalLiab 39044493.00
totalStockholderEquity 135767260.00
otherCurrentLiab 6965267.00
commonStock 113000000.00
retainedEarnings 13510971.00
otherLiab 2135000.00
otherAssets 19058000.00
cash 28807271.00
totalCurrentLiabilities 17175366.00
currentDeferredRevenue 443426000.00
netDebt -28807271.00
otherStockholderEquity 116624802.00
propertyPlantEquipment 116648000.00
totalCurrentAssets 51053689.00
shortTermInvestments 14507024.00
netReceivables 3271994.00
inventory 4467402.00
accountsPayable 10210099.00
accumulatedOtherComprehensiveIncome 5631487.00
commonStockTotalEquity 113000000.00
nonCurrrentAssetsOther 17097618.00
nonCurrentAssetsTotal 135703715.00
nonCurrentLiabilitiesTotal 21869127.00
liabilitiesAndStockholdersEquity 186757404.00
cashAndShortTermInvestments 43314295.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 27157465.00
commonStockSharesOutstanding 151689501.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
currency_symbol USD
totalAssets 276825032.00
intangibleAssets 89488347.00
otherCurrentAssets -2.00
totalLiab 65039161.00
totalStockholderEquity 196086019.00
otherCurrentLiab 14892496.00
commonStock 113100000.00
retainedEarnings 53252383.00
otherLiab 2101000.00
otherAssets -1.00
cash 42592836.00
totalCurrentLiabilities 37246529.00
currentDeferredRevenue 446745000.00
netDebt -42592836.00
otherStockholderEquity 114236945.00
propertyPlantEquipment 170097000.00
totalCurrentAssets 90712663.00
shortTermInvestments 32471576.00
netReceivables 11035608.00
inventory 4612643.00
accountsPayable 22354033.00
accumulatedOtherComprehensiveIncome 28596691.00
commonStockTotalEquity 113100000.00
nonCurrrentAssetsOther -53342858.00
nonCurrentAssetsTotal 186112369.00
nonCurrentLiabilitiesTotal 27792632.00
liabilitiesAndStockholdersEquity 276825032.00
cashAndShortTermInvestments 75064412.00
propertyPlantAndEquipmentGross 170100000.00
propertyPlantAndEquipmentNet 165971147.00
commonStockSharesOutstanding 153178476.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 276825032.00
otherCurrentAssets 11036000.00
totalLiab 65039161.00
totalStockholderEquity 196086019.00
otherCurrentLiab 14892496.00
commonStock 114200000.00
retainedEarnings 53252383.00
otherLiab 1992000.00
otherAssets 20142000.00
cash 42592836.00
totalCurrentLiabilities 37246529.00
currentDeferredRevenue 499474000.00
netDebt -42592836.00
otherStockholderEquity 114236945.00
propertyPlantEquipment 165969000.00
totalCurrentAssets 90712663.00
shortTermInvestments 32471576.00
netReceivables 11035608.00
inventory 4612643.00
accountsPayable 22354033.00
accumulatedOtherComprehensiveIncome 28596691.00
commonStockTotalEquity 114200000.00
nonCurrrentAssetsOther 20141222.00
nonCurrentAssetsTotal 186112369.00
nonCurrentLiabilitiesTotal 27792632.00
liabilitiesAndStockholdersEquity 261125180.00
cashAndShortTermInvestments 75064412.00
propertyPlantAndEquipmentGross 166000000.00
propertyPlantAndEquipmentNet 165971147.00
commonStockSharesOutstanding 153178476.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 190219314.00
intangibleAssets 89488347.00
otherCurrentAssets 1866212.00
totalLiab 29961846.00
totalStockholderEquity 148992271.00
otherCurrentLiab 12790289.00
commonStock 78300000.00
retainedEarnings 52736437.00
otherLiab 1226000.00
otherAssets 23078000.00
cash 47092890.00
totalCurrentLiabilities 22390119.00
currentDeferredRevenue 2573202.00
netDebt -47092890.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 80056579.00
propertyPlantEquipment 75254000.00
totalCurrentAssets 91887420.00
shortTermInvestments 37145656.00
netReceivables 3393487.00
inventory 2389175.00
accountsPayable 7026628.00
accumulatedOtherComprehensiveIncome 16199255.00
commonStockTotalEquity 78300000.00
nonCurrrentAssetsOther 5204160.00
nonCurrentAssetsTotal 98331894.00
nonCurrentLiabilitiesTotal 7571727.00
liabilitiesAndStockholdersEquity 190219314.00
cashAndShortTermInvestments 84238546.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75253847.00
commonStockSharesOutstanding 154860000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 165068899.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 10560693.00
totalStockholderEquity 134249830.00
deferredLongTermLiab 0.00
otherCurrentLiab 2470169.00
commonStock 90200000.00
retainedEarnings 42142587.00
otherLiab 810675.23
goodWill 0.00
otherAssets -1.00
cash 47043886.00
totalCurrentLiabilities 7120509.00
currentDeferredRevenue 408476000.00
netDebt -45243886.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 94712210.00
propertyPlantEquipment 55726898.77
totalCurrentAssets 87264622.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35597916.00
netReceivables 654140.00
longTermDebt 0.00
inventory 1437836.00
accountsPayable 4650340.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2604967.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21875385.00
nonCurrentAssetsTotal 77804278.00
nonCurrentLiabilitiesTotal 3440184.00
liabilitiesAndStockholdersEquity 144810523.00
cashAndShortTermInvestments 82641802.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55928893.00
commonStockSharesOutstanding 150933410.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
totalAssets 118237836.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 11436470.00
totalStockholderEquity 98558131.00
deferredLongTermLiab 0.00
otherCurrentLiab 3703654.00
commonStock 89400000.00
retainedEarnings 13326700.00
otherLiab 802824.00
goodWill 0.00
otherAssets -1.00
cash 50284900.00
totalCurrentLiabilities 8383090.00
currentDeferredRevenue 392787000.00
netDebt -48484900.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 86181864.00
propertyPlantEquipment 33841654.06
totalCurrentAssets 76007433.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22405142.00
netReceivables 125135.00
longTermDebt 0.00
inventory 1459519.00
accountsPayable 4679436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950433.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -822371.00
nonCurrentAssetsTotal 42230404.00
nonCurrentLiabilitiesTotal 3053381.00
liabilitiesAndStockholdersEquity 118237836.00
cashAndShortTermInvestments 72690042.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 29860001.00
commonStockSharesOutstanding 150385417.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 118237836.00
intangibleAssets 0.00
otherCurrentAssets 1732737.00
totalLiab 11436470.00
totalStockholderEquity 98558131.00
deferredLongTermLiab 0.00
otherCurrentLiab 3703654.00
commonStock 82600000.00
retainedEarnings 13326700.00
otherLiab 742143.13
goodWill 0.00
otherAssets 12444149.94
cash 50284900.00
totalCurrentLiabilities 8383090.00
currentDeferredRevenue 509209000.00
netDebt -50284900.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 86181864.00
propertyPlantEquipment 30035024.61
totalCurrentAssets 76007433.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22405142.00
netReceivables 125135.00
longTermDebt 0.00
inventory 1459519.00
accountsPayable 4679436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950433.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12370403.00
nonCurrentAssetsTotal 42230404.00
nonCurrentLiabilitiesTotal 3053381.00
liabilitiesAndStockholdersEquity 109994601.00
cashAndShortTermInvestments 72690042.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29860001.00
commonStockSharesOutstanding 150385417.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 94094095.01
intangibleAssets 0.00
otherCurrentAssets 1235265.26
totalLiab 9659557.04
totalStockholderEquity 77490768.03
deferredLongTermLiab 0.00
otherCurrentLiab 4465723.82
commonStock 74900000.00
retainedEarnings 553954.58
otherLiab 667358.23
goodWill 0.00
otherAssets -1.00
cash 53298107.66
totalCurrentLiabilities 7585631.93
currentDeferredRevenue 505321000.00
netDebt -53298107.66
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 75868516.82
propertyPlantEquipment 24113070.54
totalCurrentAssets 61820299.06
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5445931.00
netReceivables 39717.41
longTermDebt 0.00
inventory 1801277.74
accountsPayable 3119908.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1068296.64
additionalPaidInCapital 0.00
commonStockTotalEquity 74900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8093737.00
nonCurrentAssetsTotal 32273795.94
nonCurrentLiabilitiesTotal 2073925.10
liabilitiesAndStockholdersEquity 94094095.01
cashAndShortTermInvestments 58744038.66
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24180058.95
commonStockSharesOutstanding 152040000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 78281335.00
intangibleAssets 0.00
otherCurrentAssets 2026700.00
totalLiab 3841434.00
totalStockholderEquity 69500616.00
deferredLongTermLiab 0.00
otherCurrentLiab 1066314.00
commonStock 69700000.00
retainedEarnings -6362374.00
otherLiab 0.00
goodWill 0.00
otherAssets 2713783.34
cash 57705599.00
totalCurrentLiabilities 3841434.00
currentDeferredRevenue 442393000.00
netDebt -57705599.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 74831424.00
propertyPlantEquipment 12940217.86
totalCurrentAssets 62614031.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 31598.00
longTermDebt 0.00
inventory 1730840.00
accountsPayable 2775120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1031566.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2716090.00
nonCurrentAssetsTotal 15667304.00
nonCurrentLiabilitiesTotal 2775120.00
liabilitiesAndStockholdersEquity 78281335.00
cashAndShortTermInvestments 57705599.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 12951214.00
commonStockSharesOutstanding 147612594.00
2006-09-30
date 2006-09-30
filing_date 2006-12-31
currency_symbol USD
totalAssets 62211859.00
intangibleAssets 0.00
otherCurrentAssets 400623.00
totalLiab 2133919.00
totalStockholderEquity 58819450.00
deferredLongTermLiab 0.00
otherCurrentLiab 834355.00
commonStock 72600000.00
retainedEarnings -19822668.00
otherLiab 0.00
goodWill 0.00
otherAssets 3593259.84
cash 9650425.00
totalCurrentLiabilities 2133918.00
currentDeferredRevenue 444426000.00
netDebt -9650425.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 78743881.00
propertyPlantEquipment 7921484.27
totalCurrentAssets 53593043.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 41685343.00
netReceivables 440082.00
longTermDebt 0.00
inventory 671148.00
accountsPayable 1299563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2278091.00
nonCurrentAssetsTotal 8618816.00
nonCurrentLiabilitiesTotal 2775120.00
liabilitiesAndStockholdersEquity 62211859.00
cashAndShortTermInvestments 51335768.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 6340725.00
commonStockSharesOutstanding 141558875.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 62211859.00
intangibleAssets 0.00
otherCurrentAssets 1146045.00
totalLiab 2133919.00
totalStockholderEquity 58819450.00
deferredLongTermLiab 0.00
otherCurrentLiab 834355.00
commonStock 74300000.00
retainedEarnings -19822668.00
otherLiab 0.00
goodWill 0.00
otherAssets 2274436.09
cash 9650425.00
totalCurrentLiabilities 2133918.00
currentDeferredRevenue 488378000.00
netDebt -9650425.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 78743881.00
propertyPlantEquipment 6331006.09
totalCurrentAssets 53593043.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 41685343.00
netReceivables 440082.00
longTermDebt 0.00
inventory 671148.00
accountsPayable 1299563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2278091.00
nonCurrentAssetsTotal 8618816.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 60953369.00
cashAndShortTermInvestments 51335768.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6340725.00
commonStockSharesOutstanding 148829063.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18086979.76
intangibleAssets 0.00
otherCurrentAssets 601511.41
totalLiab 1536384.46
totalStockholderEquity 15949602.85
deferredLongTermLiab 0.00
otherCurrentLiab 336897.41
commonStock 32707934.47
retainedEarnings -20989677.47
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3451550.87
totalCurrentLiabilities 1536384.46
netDebt -3451550.87
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4231345.86
propertyPlantEquipment 4675169.05
totalCurrentAssets 11662282.55
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7462686.57
netReceivables 146533.71
longTermDebt 0.00
inventory 1730840.00
accountsPayable 1199487.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1031566.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 576839.94
nonCurrentAssetsTotal 6424697.20
nonCurrentLiabilitiesTotal 1199487.05
liabilitiesAndStockholdersEquity 18086979.76
cashAndShortTermInvestments 10914237.43
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4685497.51
commonStockSharesOutstanding 131113059.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 15105849.84
intangibleAssets 0.00
otherCurrentAssets 539071.81
totalLiab 1155289.31
totalStockholderEquity 13286749.61
deferredLongTermLiab 0.00
otherCurrentLiab 361609.26
commonStock 29686963.98
retainedEarnings -19729162.22
otherLiab 0.00
goodWill 0.00
otherAssets 1022298.46
cash 2473199.59
totalCurrentLiabilities 1155289.31
netDebt -2473199.59
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 33015911.83
propertyPlantEquipment 5015437.39
totalCurrentAssets 9044419.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5682796.62
netReceivables 349351.64
longTermDebt 0.00
inventory 0.00
accountsPayable 793680.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8610.30
nonCurrentAssetsTotal 6061430.17
nonCurrentLiabilitiesTotal 793680.04
liabilitiesAndStockholdersEquity 15105849.84
cashAndShortTermInvestments 8155996.21
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5035405.55
commonStockSharesOutstanding 124720018.00
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol USD
totalAssets 9568159.00
intangibleAssets 103843.00
otherCurrentAssets 1.00
totalLiab 125508.00
totalStockholderEquity 9442650.00
deferredLongTermLiab 0.00
otherCurrentLiab 30052.00
commonStock 29613169.43
retainedEarnings -15487095.00
otherLiab 0.00
goodWill 2332840.00
otherAssets 3423880.34
cash 1841531.00
totalCurrentLiabilities 125508.00
netDebt -1841531.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24929745.00
propertyPlantEquipment 1316083.56
totalCurrentAssets 5163999.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3014502.00
netReceivables 106242.00
longTermDebt 0.00
inventory 201723.00
accountsPayable 95456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7973.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1531590.67
nonCurrentAssetsTotal 4404160.00
nonCurrentLiabilitiesTotal 793680.04
liabilitiesAndStockholdersEquity 9568159.00
cashAndShortTermInvestments 4856033.00
propertyPlantAndEquipmentGross 1318297.00
propertyPlantAndEquipmentNet 1855155.00
commonStockSharesOutstanding 121692886.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 9568159.00
intangibleAssets 0.00
otherCurrentAssets 201724.00
totalLiab 125508.00
totalStockholderEquity 9442650.00
deferredLongTermLiab 0.00
otherCurrentLiab 30052.00
commonStock 22314973.48
retainedEarnings -15487095.00
otherLiab 0.00
goodWill 0.00
otherAssets 2553243.57
cash 1841531.00
totalCurrentLiabilities 125508.00
netDebt -1841531.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24929745.00
propertyPlantEquipment 1858017.14
totalCurrentAssets 5163999.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3014502.00
netReceivables 106242.00
longTermDebt 0.00
inventory 0.00
accountsPayable 95456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103007.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2549005.00
nonCurrentAssetsTotal 4404160.00
nonCurrentLiabilitiesTotal 95456.00
liabilitiesAndStockholdersEquity 9568158.00
cashAndShortTermInvestments 4856033.00
propertyPlantAndEquipmentGross 1855155.00
propertyPlantAndEquipmentNet 1855155.00
commonStockSharesOutstanding 121692886.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 15105849.84
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 1155289.31
totalStockholderEquity 13286749.61
deferredLongTermLiab 0.00
otherCurrentLiab 361609.26
commonStock 22501447.12
retainedEarnings -19729162.22
otherLiab 0.00
goodWill 0.00
otherAssets 8269.25
cash 2473199.59
totalCurrentLiabilities 1155289.31
netDebt -2473199.59
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 33015911.83
propertyPlantEquipment 1864715.12
totalCurrentAssets 9044419.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5682796.62
netReceivables 349351.64
longTermDebt 0.00
inventory 539070.81
accountsPayable 793680.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -83519.39
nonCurrrentAssetsOther 8610.30
nonCurrentAssetsTotal 6061430.17
nonCurrentLiabilitiesTotal 95456.00
liabilitiesAndStockholdersEquity 15105849.84
cashAndShortTermInvestments 8155996.21
propertyPlantAndEquipmentNet 5035405.55
commonStockSharesOutstanding 124720018.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 6974565.00
intangibleAssets 0.00
otherCurrentAssets 149985.00
totalLiab 113055.00
totalStockholderEquity 6861510.00
deferredLongTermLiab 0.00
otherCurrentLiab 19978.00
commonStock 20068515.23
retainedEarnings -13269411.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 1020409.00
totalCurrentLiabilities 113055.00
netDebt -1020409.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18456018.00
propertyPlantEquipment 2826051.91
totalCurrentAssets 5288111.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3757421.00
netReceivables 360296.00
longTermDebt 0.00
inventory 0.00
accountsPayable 93077.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1674903.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -80606.16
nonCurrrentAssetsOther -390981.00
nonCurrentAssetsTotal 1686454.00
nonCurrentLiabilitiesTotal 147748.00
liabilitiesAndStockholdersEquity 6974565.00
cashAndShortTermInvestments 4777830.00
propertyPlantAndEquipmentNet 1678939.00
commonStockSharesOutstanding 103079024.00
2004-09-30
date 2004-09-30
filing_date 2004-10-31
currency_symbol USD
totalAssets 7720640.00
intangibleAssets 0.00
otherCurrentAssets 93031.00
totalLiab 237563.00
totalStockholderEquity 7483077.00
deferredLongTermLiab 0.00
otherCurrentLiab 42326.00
commonStock 20350662.09
retainedEarnings -14923077.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 1242972.00
totalCurrentLiabilities 237563.00
netDebt -1242972.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20420706.00
propertyPlantEquipment 2601765.57
totalCurrentAssets 5101781.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3569255.00
netReceivables 196523.00
longTermDebt 0.00
inventory 0.00
accountsPayable 195237.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1985448.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8202.00
nonCurrentAssetsTotal 2618858.00
nonCurrentLiabilitiesTotal 195237.00
liabilitiesAndStockholdersEquity 7720640.00
cashAndShortTermInvestments 4812227.00
propertyPlantAndEquipmentGross 2610656.00
propertyPlantAndEquipmentNet 2610656.00
commonStockSharesOutstanding 116820009.00
2004-06-30
date 2004-06-30
filing_date 2004-07-31
currency_symbol USD
totalAssets 8068998.00
intangibleAssets 0.00
otherCurrentAssets 149985.00
totalLiab 186513.00
totalStockholderEquity 7882485.00
deferredLongTermLiab 0.00
otherCurrentLiab 38765.00
commonStock 18429386.16
retainedEarnings -14277993.00
otherLiab 0.00
goodWill 0.00
otherAssets 7504.13
cash 909384.00
totalCurrentLiabilities 186513.00
netDebt -909384.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 19991485.00
propertyPlantEquipment 1676422.03
totalCurrentAssets 5234495.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4155917.00
netReceivables 91987.00
longTermDebt 0.00
inventory -72778.00
accountsPayable 147748.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2168993.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 406558.00
nonCurrentAssetsTotal 2834503.00
nonCurrentLiabilitiesTotal 93077.00
liabilitiesAndStockholdersEquity 8068998.00
cashAndShortTermInvestments 5065301.00
propertyPlantAndEquipmentGross 1678939.00
propertyPlantAndEquipmentNet 2826441.00
commonStockSharesOutstanding 122949601.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 6741573.62
intangibleAssets 0.00
otherCurrentAssets 118099.00
totalLiab 153060.96
totalStockholderEquity 6588512.67
deferredLongTermLiab 0.00
otherCurrentLiab 19979.30
commonStock 17607473.91
retainedEarnings -12342639.86
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1406315.05
totalCurrentLiabilities 153060.96
netDebt -1406315.05
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17581869.66
propertyPlantEquipment 1373622.36
totalCurrentAssets 5362357.52
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3643996.15
netReceivables 193947.32
longTermDebt 0.00
inventory 0.00
accountsPayable 133081.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1349282.86
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7287.99
nonCurrentAssetsTotal 1379216.10
nonCurrentLiabilitiesTotal 133081.65
liabilitiesAndStockholdersEquity 6741573.62
cashAndShortTermInvestments 5050311.20
propertyPlantAndEquipmentGross 1371928.11
propertyPlantAndEquipmentNet 1371928.11
commonStockSharesOutstanding 103079024.00
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 1834342.00
intangibleAssets 0.00
otherCurrentAssets 67181.00
totalLiab 39522.00
totalStockholderEquity 1794819.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17538334.95
retainedEarnings -9608845.00
otherLiab 0.00
goodWill 0.00
otherAssets 7479.99
cash 840137.00
totalCurrentLiabilities 39522.00
netDebt -840137.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 11330313.00
propertyPlantEquipment 682175.18
totalCurrentAssets 1583715.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 710631.00
netReceivables 26809.00
longTermDebt 0.00
inventory -61043.00
accountsPayable 39522.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73351.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2160544.00
nonCurrentAssetsTotal 250627.00
nonCurrentLiabilitiesTotal 71883.00
liabilitiesAndStockholdersEquity 1834342.00
cashAndShortTermInvestments 1550768.00
propertyPlantAndEquipmentNet 250627.00
commonStockSharesOutstanding 72223850.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 2809547.00
intangibleAssets 0.00
otherCurrentAssets 72520.00
totalLiab 122965.00
totalStockholderEquity 2686582.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 12943539.22
retainedEarnings -10813160.00
otherLiab 0.00
goodWill 0.00
otherAssets 7578.63
cash 1725416.00
totalCurrentLiabilities 122965.00
netDebt -1725416.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 12950561.00
propertyPlantEquipment 205380.83
totalCurrentAssets 2596027.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 758265.00
netReceivables 24609.00
longTermDebt 0.00
inventory 15217.00
accountsPayable 122965.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 549181.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7583.00
nonCurrentAssetsTotal 213520.00
nonCurrentLiabilitiesTotal 122965.00
liabilitiesAndStockholdersEquity 2809547.00
cashAndShortTermInvestments 2483681.00
propertyPlantAndEquipmentGross 205937.00
propertyPlantAndEquipmentNet 205937.00
commonStockSharesOutstanding 74017706.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 6390225.00
intangibleAssets 0.00
otherCurrentAssets 67181.00
totalLiab 71883.00
totalStockholderEquity 6318342.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11348042.70
retainedEarnings -11592901.00
otherLiab 0.00
goodWill 0.00
otherAssets 7117.44
cash 2599854.00
totalCurrentLiabilities 71883.00
netDebt -2599854.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17715711.00
propertyPlantEquipment 243416.37
totalCurrentAssets 5693318.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2871175.00
netReceivables 65070.00
longTermDebt 0.00
inventory 90038.00
accountsPayable 71883.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2168100.00
nonCurrentAssetsTotal 696907.00
nonCurrentLiabilitiesTotal 39522.00
liabilitiesAndStockholdersEquity 6390225.00
cashAndShortTermInvestments 5471029.00
propertyPlantAndEquipmentGross 250627.00
propertyPlantAndEquipmentNet 689351.00
commonStockSharesOutstanding 91456832.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 1945927.94
otherCurrentAssets 3837.62
totalLiab 31901.78
totalStockholderEquity 1914026.15
retainedEarnings -9232102.04
cash 1698024.67
totalCurrentLiabilities 31901.78
netDebt -1698024.67
otherStockholderEquity 11124923.60
totalCurrentAssets 1716648.99
netReceivables 14786.70
accountsPayable 31901.78
accumulatedOtherComprehensiveIncome 21204.59
nonCurrentAssetsTotal 229278.95
nonCurrentLiabilitiesTotal 31901.78
liabilitiesAndStockholdersEquity 1945927.94
cashAndShortTermInvestments 1698024.67
propertyPlantAndEquipmentGross 229278.95
propertyPlantAndEquipmentNet 229278.95
commonStockSharesOutstanding 72223850.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
totalAssets 1384793.00
otherCurrentAssets -1.00
totalLiab 1116630.00
totalStockholderEquity 268163.00
otherCurrentLiab 880271.00
retainedEarnings -7090737.00
otherAssets 1.00
cash 105.00
totalCurrentLiabilities 1116630.00
netDebt -105.00
otherStockholderEquity 7260507.00
totalCurrentAssets 5651.00
netReceivables 5547.00
accountsPayable 236359.00
accumulatedOtherComprehensiveIncome 98393.00
nonCurrrentAssetsOther 48663.00
nonCurrentAssetsTotal 1379141.00
nonCurrentLiabilitiesTotal 26856.00
liabilitiesAndStockholdersEquity 1384793.00
cashAndShortTermInvestments 105.00
propertyPlantAndEquipmentNet 1330478.00
commonStockSharesOutstanding 9643910.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 1371258.00
otherCurrentAssets 1.00
totalLiab 935076.00
totalStockholderEquity 436182.00
otherCurrentLiab 879329.00
retainedEarnings -7045083.00
cash 4892.00
totalCurrentLiabilities 935076.00
netDebt -4892.00
otherStockholderEquity 7481265.00
totalCurrentAssets 10568.00
netReceivables 5675.00
accountsPayable 55747.00
nonCurrentAssetsTotal 1360690.00
nonCurrentLiabilitiesTotal 55747.00
liabilitiesAndStockholdersEquity 1371258.00
cashAndShortTermInvestments 4892.00
propertyPlantAndEquipmentGross 1360690.00
propertyPlantAndEquipmentNet 1360690.00
commonStockSharesOutstanding 9643910.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
totalAssets 1478809.00
otherCurrentAssets -1.00
totalLiab 43325.00
totalStockholderEquity 1435484.00
otherCurrentLiab 16469.00
retainedEarnings -7239045.00
otherAssets 1.00
cash 84654.00
totalCurrentLiabilities 43325.00
netDebt -84654.00
otherStockholderEquity 8576136.00
totalCurrentAssets 85101.00
netReceivables 447.00
inventory 1.00
accountsPayable 26856.00
accumulatedOtherComprehensiveIncome 98393.00
nonCurrrentAssetsOther 48663.00
nonCurrentAssetsTotal 1393708.00
nonCurrentLiabilitiesTotal 236359.00
liabilitiesAndStockholdersEquity 1478809.00
cashAndShortTermInvestments 84654.00
propertyPlantAndEquipmentNet 1393708.00
commonStockSharesOutstanding 27840637.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 676799000.00
intangibleAssets 55340000.00
otherCurrentAssets 4906000.00
totalLiab 96968000.00
totalStockholderEquity 489053000.00
otherCurrentLiab 4090000.00
commonStock 255684000.00
capitalStock 255684000.00
retainedEarnings 229885000.00
otherAssets 8031000.00
cash 145692000.00
cashAndEquivalents 94821000.00
totalCurrentLiabilities 41240000.00
currentDeferredRevenue 144000.00
netDebt -145109000.00
shortTermDebt 269000.00
shortLongTermDebtTotal 583000.00
otherStockholderEquity -511403000.00
propertyPlantEquipment 383485000.00
totalCurrentAssets 219048000.00
longTermInvestments 66235000.00
shortTermInvestments 57631000.00
netReceivables 2476000.00
inventory 8343000.00
accountsPayable 36737000.00
accumulatedOtherComprehensiveIncome 3484000.00
nonCurrrentAssetsOther 7852000.00
nonCurrentAssetsTotal 457751000.00
capitalLeaseObligations 583000.00
longTermDebtTotal 314000.00
nonCurrentLiabilitiesTotal 55728000.00
liabilitiesAndStockholdersEquity 676799000.00
cashAndShortTermInvestments 203323000.00
propertyPlantAndEquipmentGross 680001000.00
propertyPlantAndEquipmentNet 328145000.00
netWorkingCapital 177808000.00
netInvestedCapital 489053000.00
commonStockSharesOutstanding 178989549.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 723538000.00
intangibleAssets 59663000.00
otherCurrentAssets 5468000.00
totalLiab 103424000.00
totalStockholderEquity 512396000.00
otherCurrentLiab 5445000.00
commonStock 255444000.00
capitalStock 255444000.00
retainedEarnings 213702000.00
otherLiab 56772000.00
otherAssets 10755000.00
cash 113302000.00
cashAndEquivalents 40520000.00
totalCurrentLiabilities 46038000.00
currentDeferredRevenue 277000.00
netDebt -112039000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 1263000.00
otherStockholderEquity -494980000.00
propertyPlantEquipment 405866000.00
totalCurrentAssets 232308000.00
longTermInvestments 74609000.00
netTangibleAssets 512396000.00
shortTermInvestments 99623000.00
netReceivables 4791000.00
inventory 9124000.00
accountsPayable 39667000.00
accumulatedOtherComprehensiveIncome 43250000.00
nonCurrrentAssetsOther 9850000.00
nonCurrentAssetsTotal 491230000.00
capitalLeaseObligations 1263000.00
longTermDebtTotal 614000.00
nonCurrentLiabilitiesTotal 57386000.00
liabilitiesAndStockholdersEquity 723538000.00
cashAndShortTermInvestments 212925000.00
propertyPlantAndEquipmentGross 676352000.00
propertyPlantAndEquipmentNet 346203000.00
netWorkingCapital 186270000.00
netInvestedCapital 512396000.00
commonStockSharesOutstanding 178323968.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 652642000.00
intangibleAssets 58581000.00
otherCurrentAssets 4806000.00
totalLiab 86914000.00
totalStockholderEquity 467574000.00
otherCurrentLiab 4857000.00
commonStock 250199000.00
capitalStock 250199000.00
retainedEarnings 187906000.00
otherLiab 48655000.00
otherAssets 9105000.00
cash 118735000.00
cashAndEquivalents 7544000.00
totalCurrentLiabilities 37175000.00
currentDeferredRevenue 1363000.00
netDebt -116994000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 1741000.00
otherStockholderEquity -463514000.00
propertyPlantEquipment 353158000.00
totalCurrentAssets 221189000.00
longTermInvestments 69190000.00
netTangibleAssets 467574000.00
shortTermInvestments 80357000.00
netReceivables 7523000.00
inventory 9768000.00
accountsPayable 30298000.00
accumulatedOtherComprehensiveIncome 29469000.00
commonStockTotalEquity 250199000.00
nonCurrrentAssetsOther 8513000.00
nonCurrentAssetsTotal 431453000.00
capitalLeaseObligations 1741000.00
longTermDebtTotal 1084000.00
nonCurrentLiabilitiesTotal 49739000.00
liabilitiesAndStockholdersEquity 652642000.00
cashAndShortTermInvestments 199092000.00
propertyPlantAndEquipmentGross 294577000.00
propertyPlantAndEquipmentNet 294577000.00
netWorkingCapital 184014000.00
netInvestedCapital 467574000.00
commonStockSharesOutstanding 177074004.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 512760000.00
intangibleAssets 52467000.00
otherCurrentAssets 3254000.00
totalLiab 73788000.00
totalStockholderEquity 368682000.00
otherCurrentLiab 3195000.00
commonStock 243926000.00
capitalStock 243926000.00
retainedEarnings 145898000.00
otherLiab 44458000.00
otherAssets 9968000.00
cash 65777000.00
cashAndEquivalents 526000.00
totalCurrentLiabilities 27828000.00
currentDeferredRevenue 937000.00
netDebt -63708000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 2069000.00
otherStockholderEquity -415233000.00
propertyPlantEquipment 291308000.00
totalCurrentAssets 158179000.00
longTermInvestments 53305000.00
netTangibleAssets 368682000.00
shortTermInvestments 76742000.00
netReceivables 3976000.00
inventory 8430000.00
accountsPayable 23129000.00
accumulatedOtherComprehensiveIncome -21142000.00
commonStockTotalEquity 243926000.00
nonCurrrentAssetsOther 9230000.00
nonCurrentAssetsTotal 354581000.00
capitalLeaseObligations 2069000.00
longTermDebtTotal 1502000.00
nonCurrentLiabilitiesTotal 45960000.00
liabilitiesAndStockholdersEquity 512760000.00
cashAndShortTermInvestments 142519000.00
propertyPlantAndEquipmentGross 291308000.00
propertyPlantAndEquipmentNet 238841000.00
netWorkingCapital 130351000.00
netInvestedCapital 368682000.00
commonStockSharesOutstanding 174079387.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 499076000.00
intangibleAssets 50099000.00
otherCurrentAssets 3958000.00
totalLiab 85895000.00
totalStockholderEquity 347446000.00
otherCurrentLiab 3040000.00
commonStock 231269000.00
capitalStock 231269000.00
retainedEarnings 116734000.00
otherLiab 48022000.00
otherAssets 8722000.00
cash 67441000.00
cashAndEquivalents 226000.00
totalCurrentLiabilities 37873000.00
currentDeferredRevenue 502000.00
netDebt -62966000.00
shortTermDebt 4475000.00
shortLongTermDebt 4475000.00
shortLongTermDebtTotal 4475000.00
otherStockholderEquity -373412000.00
propertyPlantEquipment 307537000.00
totalCurrentAssets 134861000.00
longTermInvestments 47956000.00
netTangibleAssets 347446000.00
shortTermInvestments 47836000.00
netReceivables 4790000.00
inventory 10836000.00
accountsPayable 29856000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 231269000.00
nonCurrrentAssetsOther 7953000.00
nonCurrentAssetsTotal 364215000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 48022000.00
liabilitiesAndStockholdersEquity 499076000.00
cashAndShortTermInvestments 115277000.00
propertyPlantAndEquipmentGross 307537000.00
propertyPlantAndEquipmentNet 257438000.00
netWorkingCapital 96988000.00
netInvestedCapital 351921000.00
commonStockSharesOutstanding 170386993.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 476894000.00
intangibleAssets 55149000.00
otherCurrentAssets 4456000.00
totalLiab 78715000.00
totalStockholderEquity 329236000.00
deferredLongTermLiab 33310000.00
otherCurrentLiab 7109000.00
commonStock 228729000.00
retainedEarnings 86283000.00
otherLiab 46408000.00
otherAssets 6666000.00
cash 49199000.00
cashAndEquivalents 17918000.00
totalCurrentLiabilities 32307000.00
netDebt -49199000.00
shortTermDebt 0.00
otherStockholderEquity -40099000.00
propertyPlantEquipment 303291000.00
totalCurrentAssets 122804000.00
longTermInvestments 44133000.00
netTangibleAssets 329236000.00
shortTermInvestments 56910000.00
netReceivables 1221000.00
inventory 11018000.00
accountsPayable 25198000.00
accumulatedOtherComprehensiveIncome 14224000.00
commonStockTotalEquity 228729000.00
nonCurrrentAssetsOther 5712000.00
nonCurrentAssetsTotal 354090000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 46408000.00
liabilitiesAndStockholdersEquity 476894000.00
cashAndShortTermInvestments 106109000.00
propertyPlantAndEquipmentGross 303291000.00
propertyPlantAndEquipmentNet 248142000.00
netWorkingCapital 90497000.00
netInvestedCapital 329236000.00
commonStockSharesOutstanding 171405904.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 397970000.00
intangibleAssets 51778000.00
otherCurrentAssets 4250000.00
totalLiab 80035000.00
totalStockholderEquity 263121000.00
deferredLongTermLiab 27692000.00
otherCurrentLiab 9783000.00
commonStock 232155000.00
retainedEarnings 42651000.00
otherLiab 39878000.00
otherAssets 6013000.00
cash 73003000.00
cashAndEquivalents 33760000.00
totalCurrentLiabilities 40157000.00
netDebt -73003000.00
shortTermDebt 0.00
otherStockholderEquity -38734000.00
propertyPlantEquipment 271401000.00
totalCurrentAssets 110832000.00
longTermInvestments 9724000.00
netTangibleAssets 263121000.00
shortTermInvestments 23466000.00
netReceivables 1403000.00
inventory 8710000.00
accountsPayable 30374000.00
accumulatedOtherComprehensiveIncome -11685000.00
commonStockTotalEquity 232155000.00
nonCurrrentAssetsOther 5054000.00
nonCurrentAssetsTotal 287138000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 39878000.00
liabilitiesAndStockholdersEquity 397970000.00
cashAndShortTermInvestments 96469000.00
propertyPlantAndEquipmentGross 271401000.00
propertyPlantAndEquipmentNet 219623000.00
commonStockSharesOutstanding 171350024.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 372019000.00
intangibleAssets 48504000.00
otherCurrentAssets 3960000.00
totalLiab 85460000.00
totalStockholderEquity 233538000.00
deferredLongTermLiab 23224000.00
otherCurrentLiab 5849000.00
commonStock 230933000.00
retainedEarnings 562000.00
otherLiab 43348000.00
otherAssets 4157000.00
cash 41963000.00
totalCurrentLiabilities 42112000.00