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Turquoise Hill Resources Ltd. занимается разведкой и разработкой полезных ископаемых. Его основные полезные ископаемые включают медно-золото-серебряный проект Оюу Толгой, расположенный на юге Монголии. Компания была основана Робертом Мартином Фридландом 25 января 1994 года и имеет штаб-квартиру в Квебеке, Канада.

General
Code TRQ
Type Common Stock
Name Turquoise Hill Resources Ltd.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA9004352071
PrimaryTicker TRQ.TO
CUSIP 900435108
CIK 1158041
EmployerIdNumber
FiscalYearEnd December
IPODate 2003-11-18
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Industrial Metals & Minerals
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Canadian
IsDelisted Да
DelistedDate 2022-12-16
Address 1 Place Ville-Marie, Montreal, QC, Canada, H3B 3P2
Listings
0
Code IHM
Exchange F
Name Turquoise Hill Resources Ltd
1
Code TRQ
Exchange TO
Name Turquoise Hill Resources Ltd.
Phone 514 848 1567
WebURL https://turquoisehill.com
FullTimeEmployees 3478
UpdatedAt 2023-02-12
Highlights
MarketCapitalization 6380721664
MarketCapitalizationMln 6380.7217
EBITDA 693646976
PERatio 11.8977
PEGRatio 23.5
WallStreetTargetPrice 29.29
BookValue 45.506
DividendShare 0
DividendYield 0
EarningsShare 2.64
EPSEstimateCurrentYear 2.13
EPSEstimateNextYear 0.91
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2022-09-30
ProfitMargin 0.324
OperatingMarginTTM 0.3126
ReturnOnAssetsTTM 0.0225
ReturnOnEquityTTM 0.0746
RevenueTTM 1648333056
RevenuePerShareTTM 8.191
QuarterlyRevenueGrowthYOY -0.409
GrossProfitTTM 1348713000
DilutedEpsTTM 2.64
QuarterlyEarningsGrowthYOY -0.164

Financials / Income Statement / quarterly / net Income

159.91M
2020-12-31
236.72M
2021-03-31
96.87M
2021-06-30
34.94M
2021-09-30
156.36M
2021-12-31
275.22M
2022-03-31
82.65M
2022-06-30
46.56M
2022-09-30

Financials / Income Statement / quarterly / ebitda

83.41M
2020-12-31
245.7M
2021-03-31
116.96M
2021-06-30
394.72M
2021-09-30
225.67M
2021-12-31
68.26M
2022-03-31
129.57M
2022-06-30
104.85M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

405.05M
2020-12-31
526.55M
2021-03-31
317.8M
2021-06-30
622.79M
2021-09-30
503.91M
2021-12-31
402.65M
2022-03-31
402.04M
2022-06-30
391.08M
2022-09-30

Earnings / History / epsActual

0.79
2020-12-31
1.18
2021-03-31
0.48
2021-06-30
0.17
2021-09-30
0.78
2021-12-31
1.37
2022-03-31
0.41
2022-06-30
0.23
2022-09-30
Valuation
TrailingPE 11.8977
ForwardPE 23.8095
PriceSalesTTM 3.8346
PriceBookMRQ 0.6913
EnterpriseValue 10292357366
EnterpriseValueRevenue 6.2441
EnterpriseValueEbitda 15.7882
SharesStats
SharesOutstanding 201231008
SharesFloat 68537418
PercentInsiders 0
PercentInstitutions 38.386
Technicals
Beta 1.5511
52WeekHigh 0
52WeekLow 0
50DayMA 30.4134
200DayMA 28.5232
SharesShort 1712095
SharesShortPriorMonth 3617524
ShortRatio 1.22
ShortPercent 0.0092
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 14772894000.00
otherCurrentAssets 76316000.00
totalLiab 5060564000.00
totalStockholderEquity 9157242000.00
otherCurrentLiab 161817000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3835235000.00
otherLiab 357735000.00
otherAssets 1225435000.00
cash 209253000.00
cashAndEquivalents 181108000.00
totalCurrentLiabilities 1269724000.00
currentDeferredRevenue 49263000.00
netDebt 3939853000.00
shortTermDebt 716001000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 4149106000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 12991708000.00
totalCurrentAssets 538231000.00
longTermInvestments 17520000.00
netTangibleAssets 9157242000.00
netReceivables 13643000.00
longTermDebt 3420033000.00
inventory 239019000.00
accountsPayable 342643000.00
accumulatedOtherComprehensiveIncome 4581000.00
nonCurrrentAssetsOther 340151000.00
nonCurrentAssetsTotal 14234663000.00
capitalLeaseObligations 16677000.00
longTermDebtTotal 3433105000.00
nonCurrentLiabilitiesTotal 3790840000.00
capitalSurpluse 1555774000.00
liabilitiesAndStockholdersEquity 14217806000.00
cashAndShortTermInvestments 209253000.00
propertyPlantAndEquipmentNet 12991708000.00
netWorkingCapital -731493000.00
netInvestedCapital 12582275000.00
commonStockSharesOutstanding 201231000.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 14790685000.00
totalLiab 5118444000.00
totalStockholderEquity 9110628000.00
otherCurrentLiab 173657000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3881793000.00
otherLiab 335989000.00
otherAssets 1242266000.00
cash 508402000.00
cashAndEquivalents 305371000.00
totalCurrentLiabilities 1352786000.00
netDebt 2907617000.00
shortTermDebt 0.00
otherStockholderEquity 4525000.00
propertyPlantEquipment 12630001000.00
totalCurrentAssets 901077000.00
longTermInvestments 17341000.00
netTangibleAssets 9110628000.00
netReceivables 12853000.00
longTermDebt 3416019000.00
inventory 293298000.00
accountsPayable 336951000.00
nonCurrrentAssetsOther 47517000.00
nonCurrentAssetsTotal 13889608000.00
capitalLeaseObligations 19678000.00
longTermDebtTotal 3429669000.00
nonCurrentLiabilitiesTotal 3765658000.00
capitalSurpluse 1555774000.00
liabilitiesAndStockholdersEquity 14790685000.00
cashAndShortTermInvestments 508402000.00
netWorkingCapital -451709000.00
netInvestedCapital 12526647000.00
commonStockSharesOutstanding 201231446.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 14640704000.00
otherCurrentAssets 104514000.00
totalLiab 5058211000.00
totalStockholderEquity 9031576000.00
otherCurrentLiab 119844000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3964440000.00
otherLiab 314875000.00
otherAssets 1258704000.00
cash 584962000.00
cashAndEquivalents 439762000.00
totalCurrentLiabilities 955694000.00
currentDeferredRevenue 137938000.00
netDebt 3598676000.00
shortTermDebt 395996000.00
shortLongTermDebtTotal 4183638000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 12323437000.00
totalCurrentAssets 1037817000.00
longTermInvestments 20746000.00
netTangibleAssets 9031576000.00
netReceivables 33918000.00
longTermDebt 3773709000.00
inventory 314423000.00
accountsPayable 301916000.00
accumulatedOtherComprehensiveIncome 8120000.00
nonCurrrentAssetsOther 399244000.00
nonCurrentAssetsTotal 13602887000.00
capitalLeaseObligations 22368000.00
longTermDebtTotal 3787642000.00
nonCurrentLiabilitiesTotal 4102517000.00
capitalSurpluse 1555774000.00
liabilitiesAndStockholdersEquity 14089787000.00
cashAndShortTermInvestments 584962000.00
propertyPlantAndEquipmentNet 12323437000.00
netWorkingCapital 82123000.00
netInvestedCapital 12805285000.00
commonStockSharesOutstanding 201231000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 14124689000.00
otherCurrentAssets 120606000.00
totalLiab 5015731000.00
totalStockholderEquity 10101548000.00
otherCurrentLiab 63697000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -2890711000.00
otherLiab 299096000.00
otherAssets 1012244000.00
cash 694296000.00
cashAndEquivalents 592551000.00
totalCurrentLiabilities 931277000.00
currentDeferredRevenue 149368000.00
netDebt 3488483000.00
shortTermDebt 397421000.00
shortLongTermDebtTotal 4182779000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 11974480000.00
totalCurrentAssets 1121147000.00
longTermInvestments 16818000.00
netTangibleAssets 10101548000.00
shortTermInvestments 109000.00
netReceivables 16119000.00
longTermDebt 3769783000.00
inventory 290017000.00
accountsPayable 320791000.00
accumulatedOtherComprehensiveIncome 4363000.00
nonCurrrentAssetsOther 409382000.00
nonCurrentAssetsTotal 13003542000.00
capitalLeaseObligations 25435000.00
longTermDebtTotal 3785358000.00
nonCurrentLiabilitiesTotal 4084454000.00
capitalSurpluse 1555774000.00
liabilitiesAndStockholdersEquity 15117279000.00
cashAndShortTermInvestments 694405000.00
propertyPlantAndEquipmentNet 11974480000.00
netWorkingCapital 189870000.00
netInvestedCapital 13871331000.00
commonStockSharesOutstanding 201231000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 13907789000.00
otherCurrentAssets 72214000.00
totalLiab 5004013000.00
totalStockholderEquity 9947269000.00
otherCurrentLiab 101342000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3047073000.00
otherLiab 276983000.00
otherAssets 1033439000.00
cash 849872000.00
cashAndEquivalents 592204000.00
totalCurrentLiabilities 581917000.00
currentDeferredRevenue 122526000.00
netDebt 3352525000.00
shortTermDebt 57284000.00
shortLongTermDebtTotal 4202397000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 11663785000.00
totalCurrentAssets 1191303000.00
longTermInvestments 19262000.00
netTangibleAssets 9947269000.00
shortTermInvestments 1268000.00
netReceivables 13631000.00
longTermDebt 4127429000.00
inventory 254318000.00
accountsPayable 300765000.00
accumulatedOtherComprehensiveIncome 6446000.00
nonCurrrentAssetsOther 410845000.00
nonCurrentAssetsTotal 12716486000.00
capitalLeaseObligations 27321000.00
longTermDebtTotal 4145113000.00
nonCurrentLiabilitiesTotal 4422096000.00
capitalSurpluse 1555774000.00
liabilitiesAndStockholdersEquity 14951282000.00
cashAndShortTermInvestments 851140000.00
propertyPlantAndEquipmentNet 11663785000.00
netWorkingCapital 609386000.00
netInvestedCapital 14074698000.00
commonStockSharesOutstanding 201231000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 13873309000.00
otherCurrentAssets 92760000.00
totalLiab 4989605000.00
totalStockholderEquity 9915192000.00
otherCurrentLiab 124280000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3082016000.00
otherLiab 263914000.00
otherAssets 1320961000.00
cash 679073000.00
cashAndEquivalents 582988000.00
totalCurrentLiabilities 582449000.00
currentDeferredRevenue 140798000.00
netDebt 3517801000.00
shortTermDebt 53632000.00
shortLongTermDebt 47647000.00
shortLongTermDebtTotal 4196874000.00
otherStockholderEquity 1558781000.00
propertyPlantEquipment 11433861000.00
totalCurrentAssets 1099478000.00
longTermInvestments 19009000.00
netTangibleAssets 9915192000.00
shortTermInvestments 2952000.00
netReceivables 28230000.00
longTermDebt 4123415000.00
inventory 296463000.00
accountsPayable 263739000.00
accumulatedOtherComprehensiveIncome 6305000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 398477000.00
nonCurrentAssetsTotal 12773831000.00
capitalLeaseObligations 25812000.00
longTermDebtTotal 4143242000.00
nonCurrentLiabilitiesTotal 4407156000.00
capitalSurpluse 1558781000.00
liabilitiesAndStockholdersEquity 14904797000.00
cashAndShortTermInvestments 682025000.00
propertyPlantAndEquipmentGross 11433861000.00
propertyPlantAndEquipmentNet 11433861000.00
netWorkingCapital 517029000.00
netInvestedCapital 14086254000.00
commonStockSharesOutstanding 201231000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 13673234000.00
otherCurrentAssets 123472000.00
totalLiab 4910929000.00
totalStockholderEquity 9815691000.00
otherCurrentLiab 136113000.00
commonStock 11432122000.00
retainedEarnings -3178886000.00
otherLiab 254823000.00
otherAssets 1335923000.00
cash 718533000.00
totalCurrentLiabilities 479573000.00
currentDeferredRevenue 3699000.00
netDebt 3494743000.00
shortTermDebt 36743000.00
shortLongTermDebt 36067000.00
shortLongTermDebtTotal 4213276000.00
otherStockholderEquity 1558781000.00
propertyPlantEquipment 11186423000.00
totalCurrentAssets 1134439000.00
longTermInvestments 16449000.00
netTangibleAssets 9815691000.00
shortTermInvestments 17024000.00
netReceivables 52996000.00
longTermDebt 4161270000.00
inventory 222414000.00
accountsPayable 303018000.00
accumulatedOtherComprehensiveIncome 3674000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 402950000.00
nonCurrentAssetsTotal 12538795000.00
capitalLeaseObligations 15939000.00
longTermDebtTotal 4176533000.00
nonCurrentLiabilitiesTotal 4431356000.00
capitalSurpluse 1558781000.00
liabilitiesAndStockholdersEquity 14726620000.00
cashAndShortTermInvestments 735557000.00
propertyPlantAndEquipmentGross 11186423000.00
propertyPlantAndEquipmentNet 11186423000.00
netWorkingCapital 654866000.00
netInvestedCapital 14013028000.00
commonStockSharesOutstanding 201231000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 13368761000.00
otherCurrentAssets 127274000.00
totalLiab 4940808000.00
totalStockholderEquity 9576773000.00
otherCurrentLiab 74489000.00
commonStock 11432122000.00
retainedEarnings -3415601000.00
otherLiab 245681000.00
otherAssets 918262000.00
cash 1123621000.00
totalCurrentLiabilities 521636000.00
currentDeferredRevenue 103289000.00
netDebt 3078158000.00
shortTermDebt 28288000.00
shortLongTermDebtTotal 4201779000.00
otherStockholderEquity 1558834000.00
propertyPlantEquipment 10927512000.00
totalCurrentAssets 1508869000.00
longTermInvestments 14118000.00
netTangibleAssets 9576773000.00
netReceivables 60012000.00
longTermDebt 4157344000.00
inventory 197962000.00
accountsPayable 315570000.00
accumulatedOtherComprehensiveIncome 1418000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 37557000.00
nonCurrentAssetsTotal 11859892000.00
capitalLeaseObligations 16868000.00
longTermDebtTotal 4173491000.00
nonCurrentLiabilitiesTotal 4419172000.00
capitalSurpluse 1558834000.00
liabilitiesAndStockholdersEquity 14517581000.00
cashAndShortTermInvestments 1123621000.00
propertyPlantAndEquipmentGross 10927512000.00
propertyPlantAndEquipmentNet 10927512000.00
netWorkingCapital 987233000.00
netInvestedCapital 13734117000.00
commonStockSharesOutstanding 201231000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 13087452000.00
otherCurrentAssets 69493000.00
totalLiab 4902869000.00
totalStockholderEquity 9415099000.00
otherCurrentLiab 129227000.00
commonStock 11432122000.00
retainedEarnings -3575509000.00
otherLiab 215154000.00
otherAssets 831081000.00
cash 1339172000.00
totalCurrentLiabilities 512665000.00
currentDeferredRevenue 46911000.00
netDebt 2880155000.00
shortTermDebt 44277000.00
shortLongTermDebt 43489000.00
shortLongTermDebtTotal 4219327000.00
otherStockholderEquity 1558889000.00
propertyPlantEquipment 10614929000.00
totalCurrentAssets 1626380000.00
longTermInvestments 15062000.00
netTangibleAssets 9415099000.00
netReceivables 32059000.00
longTermDebt 4159154000.00
inventory 185656000.00
accountsPayable 292250000.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 36482000.00
nonCurrentAssetsTotal 11461072000.00
capitalLeaseObligations 16684000.00
longTermDebtTotal 4175050000.00
nonCurrentLiabilitiesTotal 4390204000.00
capitalSurpluse 1558889000.00
liabilitiesAndStockholdersEquity 14317968000.00
cashAndShortTermInvestments 1339172000.00
propertyPlantAndEquipmentGross 10614929000.00
propertyPlantAndEquipmentNet 10614929000.00
netWorkingCapital 1113715000.00
netInvestedCapital 13574253000.00
commonStockSharesOutstanding 201231000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 12895080000.00
otherCurrentAssets 85533000.00
totalLiab 4872305000.00
totalStockholderEquity 9308929000.00
otherCurrentLiab 93842000.00
commonStock 11432122000.00
retainedEarnings -3681635000.00
otherLiab 202022000.00
otherAssets 724750000.00
cash 1496795000.00
totalCurrentLiabilities 498441000.00
currentDeferredRevenue 37511000.00
netDebt 2719211000.00
shortTermDebt 44164000.00
shortLongTermDebt 43057000.00
shortLongTermDebtTotal 4216006000.00
otherStockholderEquity 1559128000.00
propertyPlantEquipment 10356666000.00
totalCurrentAssets 1802022000.00
longTermInvestments 11642000.00
netTangibleAssets 9308929000.00
netReceivables 53339000.00
longTermDebt 4155573000.00
inventory 166355000.00
accountsPayable 322924000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 61271000.00
nonCurrentAssetsTotal 11093058000.00
capitalLeaseObligations 17376000.00
longTermDebtTotal 4171842000.00
nonCurrentLiabilitiesTotal 4373864000.00
capitalSurpluse 1559128000.00
liabilitiesAndStockholdersEquity 14181234000.00
cashAndShortTermInvestments 1496795000.00
propertyPlantAndEquipmentGross 10356666000.00
propertyPlantAndEquipmentNet 10356666000.00
netWorkingCapital 1303581000.00
netInvestedCapital 13464502000.00
commonStockSharesOutstanding 201231400.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 12915236000.00
otherCurrentAssets 106695000.00
totalLiab 4966303000.00
totalStockholderEquity 9222556000.00
otherCurrentLiab 150140000.00
commonStock 11432122000.00
retainedEarnings -3766484000.00
otherLiab 192897000.00
otherAssets 644911000.00
cash 1631614000.00
totalCurrentLiabilities 582747000.00
currentDeferredRevenue 34482000.00
netDebt 2584007000.00
shortTermDebt 24962000.00
shortLongTermDebt 22177000.00
shortLongTermDebtTotal 4215621000.00
otherStockholderEquity 1559106000.00
propertyPlantEquipment 10090069000.00
totalCurrentAssets 2170223000.00
longTermInvestments 10033000.00
netTangibleAssets 9222556000.00
netReceivables 220609000.00
longTermDebt 4174027000.00
inventory 211305000.00
accountsPayable 373163000.00
accumulatedOtherComprehensiveIncome -2188000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 28793000.00
nonCurrentAssetsTotal 10745013000.00
capitalLeaseObligations 19417000.00
longTermDebtTotal 4190659000.00
nonCurrentLiabilitiesTotal 4383556000.00
capitalSurpluse 1559106000.00
liabilitiesAndStockholdersEquity 14188859000.00
cashAndShortTermInvestments 1631614000.00
propertyPlantAndEquipmentGross 10090069000.00
propertyPlantAndEquipmentNet 10090069000.00
netWorkingCapital 1587476000.00
netInvestedCapital 13396583000.00
commonStockSharesOutstanding 201231400.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
totalAssets 12822394000.00
otherCurrentAssets 99671000.00
totalLiab 4891337000.00
totalStockholderEquity 9168231000.00
otherCurrentLiab 76730000.00
commonStock 11432122000.00
retainedEarnings -3821889000.00
otherLiab 183418000.00
otherAssets 563063000.00
cash 1651985000.00
totalCurrentLiabilities 520649000.00
currentDeferredRevenue 27896000.00
netDebt 2561832000.00
shortTermDebt 26547000.00
shortLongTermDebt 22177000.00
shortLongTermDebtTotal 4213817000.00
otherStockholderEquity 1558811000.00
propertyPlantEquipment 9782647000.00
totalCurrentAssets 2465706000.00
longTermInvestments 10978000.00
netTangibleAssets 9168231000.00
netReceivables 538331000.00
longTermDebt 4170058000.00
inventory 175719000.00
accountsPayable 389476000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 28985000.00
nonCurrentAssetsTotal 10356688000.00
capitalLeaseObligations 21582000.00
longTermDebtTotal 4187270000.00
nonCurrentLiabilitiesTotal 4370688000.00
capitalSurpluse 1558811000.00
liabilitiesAndStockholdersEquity 14059568000.00
cashAndShortTermInvestments 1651985000.00
propertyPlantAndEquipmentGross 9782647000.00
propertyPlantAndEquipmentNet 9782647000.00
commonStockSharesOutstanding 201231400.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
totalAssets 12787038000.00
otherCurrentAssets 42913000.00
totalLiab 4966883000.00
totalStockholderEquity 9053731000.00
otherCurrentLiab 138456000.00
commonStock 11432122000.00
retainedEarnings -3934980000.00
otherLiab 205469000.00
otherAssets 432079000.00
cash 1566274000.00
totalCurrentLiabilities 555421000.00
currentDeferredRevenue 18142000.00
netDebt 2670839000.00
shortTermDebt 31120000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 4237113000.00
otherStockholderEquity 1558707000.00
propertyPlantEquipment 9437373000.00
totalCurrentAssets 2908108000.00
longTermInvestments 9478000.00
netTangibleAssets 9053731000.00
netReceivables 1116750000.00
longTermDebt 4188222000.00
inventory 182171000.00
accountsPayable 367703000.00
accumulatedOtherComprehensiveIncome -2118000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 16116000.00
nonCurrentAssetsTotal 9878930000.00
capitalLeaseObligations 23891000.00
longTermDebtTotal 4205993000.00
nonCurrentLiabilitiesTotal 4411462000.00
capitalSurpluse 1558707000.00
liabilitiesAndStockholdersEquity 14020614000.00
cashAndShortTermInvestments 1566274000.00
propertyPlantAndEquipmentGross 9437373000.00
propertyPlantAndEquipmentNet 9437373000.00
commonStockSharesOutstanding 201231400.00
2019-06-30
date 2019-06-30
filing_date 2019-07-10
currency_symbol USD
totalAssets 12705019000.00
otherCurrentAssets 68901000.00
totalLiab 4928039000.00
totalStockholderEquity 8983898000.00
otherCurrentLiab 69272000.00
commonStock 11432122000.00
retainedEarnings -4006710000.00
otherLiab 196788000.00
otherAssets 374747000.00
cash 1606221000.00
totalCurrentLiabilities 528834000.00
currentDeferredRevenue 37252000.00
netDebt 2603839000.00
shortTermDebt 7643000.00
shortLongTermDebt 7643000.00
shortLongTermDebtTotal 4210060000.00
otherStockholderEquity 1558251000.00
propertyPlantEquipment 9040377000.00
totalCurrentAssets 3278322000.00
longTermInvestments 11573000.00
netTangibleAssets 8983898000.00
netReceivables 1394770000.00
longTermDebt 4184208000.00
inventory 208430000.00
accountsPayable 414667000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 3832000.00
nonCurrentAssetsTotal 9426697000.00
capitalLeaseObligations 25852000.00
longTermDebtTotal 4202417000.00
nonCurrentLiabilitiesTotal 4399205000.00
capitalSurpluse 1558251000.00
liabilitiesAndStockholdersEquity 13911937000.00
cashAndShortTermInvestments 1606221000.00
propertyPlantAndEquipmentGross 9040377000.00
propertyPlantAndEquipmentNet 9040377000.00
commonStockSharesOutstanding 201231400.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 13436725000.00
otherCurrentAssets 91307000.00
totalLiab 4923158000.00
totalStockholderEquity 9430430000.00
otherCurrentLiab 129895000.00
commonStock 11432122000.00
retainedEarnings -3560415000.00
otherLiab 188372000.00
otherAssets 637966000.00
cash 1544795000.00
totalCurrentLiabilities 534516000.00
currentDeferredRevenue 13127000.00
netDebt 2663941000.00
shortTermDebt 8466000.00
shortLongTermDebt 8466000.00
shortLongTermDebtTotal 4208736000.00
otherStockholderEquity 1558414000.00
propertyPlantEquipment 9244795000.00
totalCurrentAssets 3377539000.00
longTermInvestments 11790000.00
netTangibleAssets 9430430000.00
netReceivables 1495521000.00
longTermDebt 4178836000.00
inventory 245916000.00
accountsPayable 383028000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 178893000.00
nonCurrentAssetsTotal 10059186000.00
capitalLeaseObligations 29900000.00
longTermDebtTotal 4200270000.00
nonCurrentLiabilitiesTotal 4388642000.00
capitalSurpluse 1558414000.00
liabilitiesAndStockholdersEquity 14353588000.00
cashAndShortTermInvestments 1544795000.00
propertyPlantAndEquipmentGross 9244795000.00
propertyPlantAndEquipmentNet 9244795000.00
commonStockSharesOutstanding 201231400.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol USD
totalAssets 13311987000.00
otherCurrentAssets 30213000.00
totalLiab 4901202000.00
totalStockholderEquity 9320920000.00
otherCurrentLiab 63361000.00
commonStock 11432122000.00
retainedEarnings -3670310000.00
otherLiab 179499000.00
otherAssets 934287000.00
cash 1603067000.00
totalCurrentLiabilities 534406000.00
currentDeferredRevenue 75162000.00
netDebt 2584230000.00
shortLongTermDebtTotal 4187297000.00
otherStockholderEquity 1558264000.00
propertyPlantEquipment 8838305000.00
totalCurrentAssets 3526587000.00
longTermInvestments 12808000.00
netTangibleAssets 9320920000.00
netReceivables 1650337000.00
longTermDebt 4175240000.00
inventory 242970000.00
accountsPayable 395883000.00
accumulatedOtherComprehensiveIncome 844000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 284866000.00
nonCurrentAssetsTotal 9785400000.00
longTermDebtTotal 4187297000.00
nonCurrentLiabilitiesTotal 4366796000.00
capitalSurpluse 1558264000.00
liabilitiesAndStockholdersEquity 14222122000.00
cashAndShortTermInvestments 1603067000.00
propertyPlantAndEquipmentGross 8838305000.00
propertyPlantAndEquipmentNet 8838305000.00
commonStockSharesOutstanding 201231400.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
totalAssets 13222804000.00
otherCurrentAssets 33893000.00
totalLiab 4907658000.00
totalStockholderEquity 9219209000.00
otherCurrentLiab 114619000.00
commonStock 11432122000.00
retainedEarnings -3771352000.00
otherLiab 169463000.00
otherAssets 1894337000.00
cash 1520622000.00
totalCurrentLiabilities 563706000.00
currentDeferredRevenue 63037000.00
netDebt 2653867000.00
shortLongTermDebtTotal 4174489000.00
otherStockholderEquity 1558129000.00
propertyPlantEquipment 8404514000.00
totalCurrentAssets 2911415000.00
longTermInvestments 12538000.00
netTangibleAssets 9219209000.00
netReceivables 1111442000.00
longTermDebt 4162314000.00
inventory 245458000.00
accountsPayable 386050000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 1251047000.00
nonCurrentAssetsTotal 10311389000.00
longTermDebtTotal 4174489000.00
nonCurrentLiabilitiesTotal 4343952000.00
capitalSurpluse 1558129000.00
liabilitiesAndStockholdersEquity 14126867000.00
cashAndShortTermInvestments 1520622000.00
propertyPlantAndEquipmentGross 8404514000.00
propertyPlantAndEquipmentNet 8404514000.00
commonStockSharesOutstanding 201231400.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 13170291000.00
otherCurrentAssets 47358000.00
totalLiab 4868983000.00
totalStockholderEquity 9167356000.00
otherCurrentLiab 53331000.00
commonStock 11432122000.00
retainedEarnings -3824521000.00
otherLiab 162739000.00
otherAssets 2097971000.00
cash 1463274000.00
totalCurrentLiabilities 535608000.00
currentDeferredRevenue 65914000.00
netDebt 2707362000.00
shortTermDebt 4170636000.00
shortLongTermDebt 4170636000.00
shortLongTermDebtTotal 4170636000.00
otherStockholderEquity 1558334000.00
propertyPlantEquipment 8052610000.00
totalCurrentAssets 3006328000.00
longTermInvestments 13382000.00
netTangibleAssets 9167356000.00
netReceivables 1229974000.00
longTermDebt 4158345000.00
inventory 265722000.00
accountsPayable 416363000.00
accumulatedOtherComprehensiveIncome 1421000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 1459971000.00
nonCurrentAssetsTotal 10163963000.00
nonCurrentLiabilitiesTotal 4333375000.00
liabilitiesAndStockholdersEquity 14036339000.00
cashAndShortTermInvestments 1463274000.00
propertyPlantAndEquipmentGross 8053000000.00
propertyPlantAndEquipmentNet 8052610000.00
commonStockSharesOutstanding 201231400.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 12950452000.00
otherCurrentAssets 58137000.00
totalLiab 4854632000.00
totalStockholderEquity 8995019000.00
otherCurrentLiab 111174000.00
commonStock 11432122000.00
retainedEarnings -3995816000.00
otherLiab 157522000.00
otherAssets 2283433000.00
cash 1498433000.00
totalCurrentLiabilities 534239000.00
currentDeferredRevenue 60231000.00
netDebt 2664438000.00
shortTermDebt 4162871000.00
shortLongTermDebt 4162871000.00
shortLongTermDebtTotal 4162871000.00
otherStockholderEquity 1558194000.00
propertyPlantEquipment 7661759000.00
totalCurrentAssets 2992996000.00
longTermInvestments 12264000.00
netTangibleAssets 8995019000.00
netReceivables 1134747000.00
longTermDebt 4150466000.00
inventory 301679000.00
accountsPayable 362834000.00
accumulatedOtherComprehensiveIncome 519000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 1789555000.00
nonCurrentAssetsTotal 9957456000.00
nonCurrentLiabilitiesTotal 4320393000.00
liabilitiesAndStockholdersEquity 13849651000.00
cashAndShortTermInvestments 1498433000.00
propertyPlantAndEquipmentGross 7662000000.00
propertyPlantAndEquipmentNet 7661759000.00
commonStockSharesOutstanding 201231400.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
totalAssets 12833319000.00
otherCurrentAssets 49552000.00
totalLiab 4814095000.00
totalStockholderEquity 8912435000.00
deferredLongTermLiab 25788000.00
otherCurrentLiab 75172000.00
commonStock 11432122000.00
retainedEarnings -4081508000.00
otherLiab 125721000.00
otherAssets 2321195000.00
cash 1444783000.00
totalCurrentLiabilities 503467000.00
currentDeferredRevenue 67598000.00
netDebt 2714336000.00
shortTermDebt 4159119000.00
shortLongTermDebt 4159119000.00
shortLongTermDebtTotal 4159119000.00
otherStockholderEquity 1558102000.00
propertyPlantEquipment 7346972000.00
totalCurrentAssets 3165152000.00
longTermInvestments 15376000.00
netTangibleAssets 8912435000.00
netReceivables 1396675000.00
longTermDebt 4159119000.00
inventory 274142000.00
accountsPayable 360697000.00
accumulatedOtherComprehensiveIncome 3719000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 1832077000.00
nonCurrentAssetsTotal 9668167000.00
nonCurrentLiabilitiesTotal 4310628000.00
liabilitiesAndStockholdersEquity 13726530000.00
cashAndShortTermInvestments 1444783000.00
propertyPlantAndEquipmentGross 7347000000.00
propertyPlantAndEquipmentNet 7346972000.00
commonStockSharesOutstanding 201231400.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
totalAssets 12737678000.00
otherCurrentAssets 27858000.00
totalLiab 4754822000.00
totalStockholderEquity 8858904000.00
otherCurrentLiab 118364000.00
commonStock 11432122000.00
retainedEarnings -4132596000.00
otherLiab 122705000.00
otherAssets 2593185000.00
cash 1485491000.00
totalCurrentLiabilities 457243000.00
currentDeferredRevenue 53912000.00
netDebt 2666630000.00
shortTermDebt 4152121000.00
shortLongTermDebt 4152121000.00
shortLongTermDebtTotal 4152121000.00
otherStockholderEquity 1557997000.00
propertyPlantEquipment 7011543000.00
totalCurrentAssets 3132950000.00
longTermInvestments 14285000.00
netTangibleAssets 8858904000.00
netReceivables 1402041000.00
longTermDebt 4152121000.00
inventory 217560000.00
accountsPayable 284967000.00
accumulatedOtherComprehensiveIncome 1381000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 2141363000.00
nonCurrentAssetsTotal 9604728000.00
nonCurrentLiabilitiesTotal 4297579000.00
liabilitiesAndStockholdersEquity 13613726000.00
cashAndShortTermInvestments 1485491000.00
propertyPlantAndEquipmentGross 7012000000.00
propertyPlantAndEquipmentNet 7011543000.00
commonStockSharesOutstanding 201231400.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol USD
totalAssets 12600464000.00
otherCurrentAssets 43559000.00
totalLiab 4666348000.00
totalStockholderEquity 8792501000.00
otherCurrentLiab 63994000.00
commonStock 11432122000.00
retainedEarnings -4197941000.00
otherLiab 121694000.00
otherAssets 2702488000.00
cash 1378509000.00
totalCurrentLiabilities 381378000.00
currentDeferredRevenue 40353000.00
netDebt 2769057000.00
shortTermDebt 4147566000.00
shortLongTermDebt 4147566000.00
shortLongTermDebtTotal 4147566000.00
otherStockholderEquity 1557922000.00
propertyPlantEquipment 6781227000.00
totalCurrentAssets 3116749000.00
longTermInvestments 14065000.00
netTangibleAssets 8792501000.00
netReceivables 1457052000.00
longTermDebt 4147566000.00
inventory 237629000.00
accountsPayable 277031000.00
accumulatedOtherComprehensiveIncome 398000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 2334570000.00
nonCurrentAssetsTotal 9483715000.00
nonCurrentLiabilitiesTotal 4284970000.00
liabilitiesAndStockholdersEquity 13458849000.00
cashAndShortTermInvestments 1378509000.00
propertyPlantAndEquipmentGross 6781000000.00
propertyPlantAndEquipmentNet 6781227000.00
commonStockSharesOutstanding 201231400.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
totalAssets 12583938000.00
otherCurrentAssets 35051000.00
totalLiab 4647501000.00
totalStockholderEquity 8770581000.00
otherCurrentLiab 110780000.00
commonStock 11432122000.00
retainedEarnings -4221787000.00
otherLiab 120552000.00
otherAssets 3164102000.00
cash 1386285000.00
totalCurrentLiabilities 373954000.00
currentDeferredRevenue 45326000.00
netDebt 2756398000.00
shortTermDebt 4142683000.00
shortLongTermDebt 4142683000.00
shortLongTermDebtTotal 4142683000.00
otherStockholderEquity 1558013000.00
propertyPlantEquipment 6556689000.00
totalCurrentAssets 2863147000.00
longTermInvestments 7891000.00
netTangibleAssets 8770581000.00
netReceivables 1192694000.00
longTermDebt 4142683000.00
inventory 249117000.00
accountsPayable 217848000.00
accumulatedOtherComprehensiveIncome 2233000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 2816832000.00
nonCurrentAssetsTotal 9720791000.00
nonCurrentLiabilitiesTotal 4273547000.00
liabilitiesAndStockholdersEquity 13418082000.00
cashAndShortTermInvestments 1386285000.00
propertyPlantAndEquipmentGross 6557000000.00
propertyPlantAndEquipmentNet 6556689000.00
commonStockSharesOutstanding 201231400.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 12460211000.00
otherCurrentAssets 23456000.00
totalLiab 4556225000.00
totalStockholderEquity 8726878000.00
deferredLongTermLiab 8072000.00
otherCurrentLiab 56689000.00
commonStock 11432122000.00
retainedEarnings -4262755000.00
otherLiab 118903000.00
otherAssets 3319201000.00
cash 1417754000.00
totalCurrentLiabilities 290107000.00
currentDeferredRevenue 36702000.00
netDebt 2721389000.00
shortTermDebt 4139143000.00
shortLongTermDebt 4139143000.00
shortLongTermDebtTotal 4139143000.00
otherStockholderEquity 1557913000.00
propertyPlantEquipment 6417031000.00
totalCurrentAssets 2723979000.00
longTermInvestments 5279000.00
netTangibleAssets 8726878000.00
netReceivables 1022101000.00
longTermDebt 4139143000.00
inventory 260668000.00
accountsPayable 196716000.00
accumulatedOtherComprehensiveIncome -402000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 3022802000.00
nonCurrentAssetsTotal 9736232000.00
nonCurrentLiabilitiesTotal 4266118000.00
liabilitiesAndStockholdersEquity 13283103000.00
cashAndShortTermInvestments 1417754000.00
propertyPlantAndEquipmentGross 6417000000.00
propertyPlantAndEquipmentNet 6417031000.00
commonStockSharesOutstanding 201231400.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 12358698000.00
otherCurrentAssets 9692000.00
totalLiab 4541103000.00
totalStockholderEquity 8634002000.00
otherCurrentLiab 85302000.00
commonStock 11432122000.00
retainedEarnings -4356067000.00
otherLiab 101771000.00
otherAssets 3494046000.00
cash 1436511000.00
totalCurrentLiabilities 324017000.00
currentDeferredRevenue 54682000.00
netDebt 2675469000.00
shortLongTermDebtTotal 4111980000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 6312066000.00
totalCurrentAssets 2552586000.00
netReceivables 866022000.00
longTermDebt 4111980000.00
inventory 240361000.00
accountsPayable 184033000.00
accumulatedOtherComprehensiveIncome 2173000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 3307037000.00
nonCurrentAssetsTotal 9806112000.00
nonCurrentLiabilitiesTotal 4217086000.00
liabilitiesAndStockholdersEquity 13175105000.00
cashAndShortTermInvestments 1436511000.00
propertyPlantAndEquipmentGross 6312000000.00
propertyPlantAndEquipmentNet 6312066000.00
commonStockSharesOutstanding 201231400.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
totalAssets 12386448000.00
otherCurrentAssets 12628000.00
totalLiab 4494848000.00
totalStockholderEquity 8661613000.00
otherCurrentLiab 37880000.00
commonStock 11432122000.00
retainedEarnings -4324666000.00
otherLiab 100830000.00
otherAssets 3666935000.00
cash 1478470000.00
totalCurrentLiabilities 289505000.00
currentDeferredRevenue 50781000.00
netDebt 2626007000.00
shortLongTermDebtTotal 4104477000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 6254464000.00
totalCurrentAssets 2465049000.00
netReceivables 686542000.00
longTermDebt 4104477000.00
inventory 287409000.00
accountsPayable 200844000.00
accumulatedOtherComprehensiveIncome -1617000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 3501935000.00
nonCurrentAssetsTotal 9921399000.00
nonCurrentLiabilitiesTotal 4205343000.00
liabilitiesAndStockholdersEquity 13156461000.00
cashAndShortTermInvestments 1478470000.00
propertyPlantAndEquipmentGross 6254000000.00
propertyPlantAndEquipmentNet 6254464000.00
commonStockSharesOutstanding 201231400.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
totalAssets 8361250000.00
otherCurrentAssets 42104000.00
totalLiab 444910000.00
totalStockholderEquity 8632545000.00
otherCurrentLiab 30554000.00
commonStock 11432122000.00
retainedEarnings -4354433000.00
otherLiab 100078000.00
otherAssets 179793000.00
cash 1482195000.00
totalCurrentLiabilities 270403000.00
currentDeferredRevenue 79519000.00
netDebt -1468755000.00
shortLongTermDebtTotal 13440000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 6272750000.00
totalCurrentAssets 1908707000.00
netReceivables 60551000.00
longTermDebt 13440000.00
inventory 323857000.00
accountsPayable 160330000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 103207000.00
nonCurrentAssetsTotal 6452543000.00
nonCurrentLiabilitiesTotal 174507000.00
liabilitiesAndStockholdersEquity 9077455000.00
cashAndShortTermInvestments 1482195000.00
propertyPlantAndEquipmentGross 6273000000.00
propertyPlantAndEquipmentNet 6272750000.00
commonStockSharesOutstanding 201231400.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
totalAssets 8240095000.00
otherCurrentAssets 53375000.00
totalLiab 444482000.00
totalStockholderEquity 8514522000.00
deferredLongTermLiab 52916000.00
otherCurrentLiab 34801000.00
commonStock 11432122000.00
retainedEarnings -4473360000.00
otherLiab 104421000.00
otherAssets 185617000.00
cash 1343878000.00
totalCurrentLiabilities 273571000.00
currentDeferredRevenue 72004000.00
netDebt -1330304000.00
shortTermDebt 13574000.00
shortLongTermDebt 13574000.00
shortLongTermDebtTotal 13574000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 6319983000.00
totalCurrentAssets 1734495000.00
longTermInvestments 20078000.00
netTangibleAssets 8514522000.00
netReceivables 15833000.00
longTermDebt 13574000.00
inventory 321409000.00
accountsPayable 166766000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 6505600000.00
nonCurrentLiabilitiesTotal 170911000.00
liabilitiesAndStockholdersEquity 8959004000.00
cashAndShortTermInvestments 1343878000.00
propertyPlantAndEquipmentGross 6320000000.00
propertyPlantAndEquipmentNet 6319983000.00
commonStockSharesOutstanding 201231400.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalAssets 8134682000.00
otherCurrentAssets 56825000.00
totalLiab 530334000.00
totalStockholderEquity 8339139000.00
otherCurrentLiab 44402000.00
commonStock 11432084000.00
retainedEarnings -4644434000.00
otherLiab 105397000.00
otherAssets 29904000.00
cash 1310360000.00
totalCurrentLiabilities 270107000.00
currentDeferredRevenue 51183000.00
netDebt -1296655000.00
shortLongTermDebtTotal 13705000.00
otherStockholderEquity 1555790000.00
propertyPlantEquipment 6387718000.00
totalCurrentAssets 1717060000.00
netReceivables 20279000.00
longTermDebt 13705000.00
inventory 329596000.00
accountsPayable 174522000.00
accumulatedOtherComprehensiveIncome -4301000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 20299000.00
nonCurrentAssetsTotal 6417622000.00
nonCurrentLiabilitiesTotal 260227000.00
liabilitiesAndStockholdersEquity 8869473000.00
cashAndShortTermInvestments 1310360000.00
propertyPlantAndEquipmentGross 6388000000.00
propertyPlantAndEquipmentNet 6387718000.00
commonStockSharesOutstanding 201230900.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
totalAssets 8193429000.00
otherCurrentAssets 92793000.00
totalLiab 576976000.00
totalStockholderEquity 8319912000.00
otherCurrentLiab 42044000.00
commonStock 11432084000.00
retainedEarnings -4665618000.00
otherLiab 95462000.00
otherAssets 108351000.00
cash 1166867000.00
totalCurrentLiabilities 331865000.00
currentDeferredRevenue 126413000.00
netDebt -1153033000.00
shortLongTermDebtTotal 13834000.00
otherStockholderEquity 1555773000.00
propertyPlantEquipment 6453229000.00
totalCurrentAssets 1631849000.00
netReceivables 29300000.00
longTermDebt 13834000.00
inventory 342889000.00
accountsPayable 163408000.00
accumulatedOtherComprehensiveIncome -2327000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 92752000.00
nonCurrentAssetsTotal 6561580000.00
nonCurrentLiabilitiesTotal 245111000.00
liabilitiesAndStockholdersEquity 8896888000.00
cashAndShortTermInvestments 1166867000.00
propertyPlantAndEquipmentGross 6453000000.00
propertyPlantAndEquipmentNet 6453229000.00
commonStockSharesOutstanding 201230900.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 8303348000.00
otherCurrentAssets 377420000.00
totalLiab 619194000.00
totalStockholderEquity 8291940000.00
otherCurrentLiab 174143000.00
commonStock 11432084000.00
retainedEarnings -4692170000.00
otherLiab 94497000.00
otherAssets 65896000.00
cash 954220000.00
totalCurrentLiabilities 381505000.00
currentDeferredRevenue 71882000.00
netDebt -940259000.00
shortLongTermDebtTotal 13961000.00
otherStockholderEquity 1557426000.00
propertyPlantEquipment 6555469000.00
totalCurrentAssets 1681983000.00
netReceivables 18637000.00
longTermDebt 13961000.00
inventory 331706000.00
accountsPayable 135480000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 48533000.00
nonCurrentAssetsTotal 6621365000.00
nonCurrentLiabilitiesTotal 237689000.00
liabilitiesAndStockholdersEquity 8911134000.00
cashAndShortTermInvestments 954220000.00
propertyPlantAndEquipmentGross 6555000000.00
propertyPlantAndEquipmentNet 6555469000.00
commonStockSharesOutstanding 201230600.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 8167241000.00
otherCurrentAssets 16903000.00
totalLiab 590516000.00
totalStockholderEquity 8237642000.00
deferredLongTermLiab 122820000.00
otherCurrentLiab 54886000.00
commonStock 12394374000.00
retainedEarnings -5704995000.00
otherLiab 73839000.00
otherAssets 333154000.00
cash 862755000.00
totalCurrentLiabilities 516677000.00
currentDeferredRevenue 140135000.00
netDebt -848669000.00
shortTermDebt 14086000.00
shortLongTermDebt 14086000.00
shortLongTermDebtTotal 14086000.00
otherStockholderEquity 1556638000.00
propertyPlantEquipment 6520738000.00
totalCurrentAssets 1313349000.00
longTermInvestments 40667000.00
netTangibleAssets 8194936000.00
netReceivables 33549000.00
longTermDebt 14086000.00
inventory 400142000.00
accountsPayable 184750000.00
accumulatedOtherComprehensiveIncome -8375000.00
commonStockTotalEquity 11432000000.00
nonCurrrentAssetsOther 299587000.00
nonCurrentAssetsTotal 6853892000.00
nonCurrentLiabilitiesTotal 73839000.00
liabilitiesAndStockholdersEquity 8828158000.00
cashAndShortTermInvestments 862755000.00
propertyPlantAndEquipmentGross 6597000000.00
propertyPlantAndEquipmentNet 6520738000.00
commonStockSharesOutstanding 201230600.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
totalAssets 8232537000.00
otherCurrentAssets 73759000.00
totalLiab 723624000.00
totalStockholderEquity 8129245000.00
otherCurrentLiab 85398000.00
commonStock 12394283000.00
retainedEarnings -5816401000.00
otherLiab 200164000.00
otherAssets 607761000.00
cash 345177000.00
totalCurrentLiabilities 523460000.00
currentDeferredRevenue 159345000.00
netDebt -345177000.00
otherStockholderEquity 1555148000.00
propertyPlantEquipment 6641613000.00
totalCurrentAssets 983163000.00
netReceivables 15610000.00
inventory 548617000.00
accountsPayable 278717000.00
accumulatedOtherComprehensiveIncome -3785000.00
commonStockTotalEquity 12394000000.00
nonCurrrentAssetsOther 455235000.00
nonCurrentAssetsTotal 7249374000.00
nonCurrentLiabilitiesTotal 200164000.00
liabilitiesAndStockholdersEquity 8852869000.00
cashAndShortTermInvestments 345177000.00
propertyPlantAndEquipmentGross 6642000000.00
propertyPlantAndEquipmentNet 6641613000.00
commonStockSharesOutstanding 201229900.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
totalAssets 8467056000.00
otherCurrentAssets 29839000.00
totalLiab 816512000.00
totalStockholderEquity 8169326000.00
otherCurrentLiab 110953000.00
commonStock 12394183000.00
retainedEarnings -5777764000.00
otherLiab 102211000.00
otherAssets 451266000.00
cash 201214000.00
totalCurrentLiabilities 616800000.00
currentDeferredRevenue 137107000.00
netDebt -57078000.00
shortTermDebt 48099000.00
shortLongTermDebtTotal 144136000.00
otherStockholderEquity 1553275000.00
propertyPlantEquipment 6972176000.00
totalCurrentAssets 1043614000.00
netReceivables 24448000.00
longTermDebt 96037000.00
inventory 788113000.00
accountsPayable 320641000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 12394000000.00
nonCurrrentAssetsOther 266335000.00
nonCurrentAssetsTotal 7423442000.00
nonCurrentLiabilitiesTotal 199712000.00
liabilitiesAndStockholdersEquity 8985838000.00
cashAndShortTermInvestments 201214000.00
propertyPlantAndEquipmentGross 6972000000.00
propertyPlantAndEquipmentNet 6972176000.00
commonStockSharesOutstanding 201224900.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 8625546000.00
otherCurrentAssets 38042000.00
totalLiab 922903000.00
totalStockholderEquity 8159739000.00
otherCurrentLiab 151933000.00
commonStock 12393905000.00
retainedEarnings -5787325000.00
otherLiab 102575000.00
otherAssets 452334000.00
cash 140712000.00
totalCurrentLiabilities 721383000.00
currentDeferredRevenue 139707000.00
netDebt 60408000.00
shortTermDebt 104994000.00
shortLongTermDebtTotal 201120000.00
otherStockholderEquity 1552251000.00
propertyPlantEquipment 7026478000.00
totalCurrentAssets 1146734000.00
netReceivables 9877000.00
longTermDebt 96126000.00
inventory 958103000.00
accountsPayable 324749000.00
accumulatedOtherComprehensiveIncome 908000.00
commonStockTotalEquity 12394000000.00
nonCurrrentAssetsOther 264742000.00
nonCurrentAssetsTotal 7478812000.00
nonCurrentLiabilitiesTotal 201520000.00
liabilitiesAndStockholdersEquity 9082642000.00
cashAndShortTermInvestments 140712000.00
propertyPlantAndEquipmentGross 7026000000.00
propertyPlantAndEquipmentNet 7026478000.00
commonStockSharesOutstanding 186691200.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8595691000.00
otherCurrentAssets 33378000.00
totalLiab 4017605000.00
totalStockholderEquity 4964664000.00
otherCurrentLiab 267402000.00
commonStock 9150621000.00
retainedEarnings -5736763000.00
otherLiab 1029041000.00
otherAssets 547228000.00
cash 78112000.00
totalCurrentLiabilities 2886921000.00
currentDeferredRevenue 107796000.00
netDebt 2148246000.00
shortTermDebt 2129262000.00
shortLongTermDebt 2157357000.00
shortLongTermDebtTotal 2226358000.00
otherStockholderEquity 1548287000.00
propertyPlantEquipment 7075636000.00
totalCurrentAssets 972827000.00
longTermInvestments 159157000.00
netTangibleAssets 4964664000.00
netReceivables 9923000.00
longTermDebt 97096000.00
inventory 851414000.00
accountsPayable 382461000.00
accumulatedOtherComprehensiveIncome 2519000.00
commonStockTotalEquity 9151000000.00
nonCurrrentAssetsOther 358204000.00
nonCurrentAssetsTotal 7622864000.00
nonCurrentLiabilitiesTotal 1130684000.00
liabilitiesAndStockholdersEquity 8982269000.00
cashAndShortTermInvestments 78112000.00
propertyPlantAndEquipmentGross 6765000000.00
propertyPlantAndEquipmentNet 7075636000.00
commonStockSharesOutstanding 186691200.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
totalAssets 8745537000.00
otherCurrentAssets 121735000.00
totalLiab 3090765000.00
totalStockholderEquity 5842372000.00
otherCurrentLiab 463248000.00
commonStock 9150332000.00
retainedEarnings -4858888000.00
otherLiab 110918000.00
otherAssets 658023000.00
cash 102516000.00
totalCurrentLiabilities 2881501000.00
currentDeferredRevenue 43349000.00
netDebt 1993493000.00
shortTermDebt 1997663000.00
shortLongTermDebtTotal 2096009000.00
otherStockholderEquity 1544968000.00
propertyPlantEquipment 7116566000.00
totalCurrentAssets 970948000.00
netReceivables 14128000.00
longTermDebt 98346000.00
inventory 732569000.00
accountsPayable 377241000.00
accumulatedOtherComprehensiveIncome 5960000.00
commonStockTotalEquity 9150000000.00
nonCurrrentAssetsOther 416610000.00
nonCurrentAssetsTotal 7774589000.00
nonCurrentLiabilitiesTotal 209264000.00
liabilitiesAndStockholdersEquity 8933137000.00
cashAndShortTermInvestments 102516000.00
propertyPlantAndEquipmentGross 7117000000.00
propertyPlantAndEquipmentNet 7116566000.00
commonStockSharesOutstanding 130308321.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol USD
totalAssets 8409451000.00
otherCurrentAssets 53269000.00
totalLiab 2609315000.00
totalStockholderEquity 5913978000.00
otherCurrentLiab 188344000.00
commonStock 9149508000.00
retainedEarnings -4762947000.00
otherLiab 107136000.00
otherAssets 426563000.00
cash 103311000.00
totalCurrentLiabilities 2403748000.00
netDebt 1794124000.00
shortTermDebt 1799004000.00
shortLongTermDebtTotal 1897435000.00
otherStockholderEquity 1537755000.00
propertyPlantEquipment 7203078000.00
totalCurrentAssets 779810000.00
netReceivables 22876000.00
longTermDebt 98431000.00
inventory 600354000.00
accountsPayable 416400000.00
accumulatedOtherComprehensiveIncome -10338000.00
commonStockTotalEquity 9150000000.00
nonCurrrentAssetsOther 202958000.00
nonCurrentAssetsTotal 7629641000.00
nonCurrentLiabilitiesTotal 205567000.00
liabilitiesAndStockholdersEquity 8523293000.00
cashAndShortTermInvestments 103311000.00
propertyPlantAndEquipmentGross 7203000000.00
propertyPlantAndEquipmentNet 7203078000.00
commonStockSharesOutstanding 130274256.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 8760841000.00
otherCurrentAssets 55682000.00
totalLiab 2761336000.00
totalStockholderEquity 6022835000.00
otherCurrentLiab 170348000.00
commonStock 9146130000.00
retainedEarnings -4657646000.00
otherLiab 129277000.00
otherAssets 492905000.00
cash 580647000.00
totalCurrentLiabilities 2530310000.00
netDebt 1320106000.00
shortTermDebt 1799004000.00
shortLongTermDebtTotal 1900753000.00
otherStockholderEquity 1532057000.00
propertyPlantEquipment 7149867000.00
totalCurrentAssets 1118069000.00
netReceivables 24572000.00
longTermDebt 101749000.00
inventory 457168000.00
accountsPayable 560958000.00
accumulatedOtherComprehensiveIncome 2294000.00
commonStockTotalEquity 9146000000.00
nonCurrrentAssetsOther 261079000.00
nonCurrentAssetsTotal 7642772000.00
nonCurrentLiabilitiesTotal 231026000.00
liabilitiesAndStockholdersEquity 8784171000.00
cashAndShortTermInvestments 580647000.00
propertyPlantAndEquipmentGross 7150000000.00
propertyPlantAndEquipmentNet 7149867000.00
commonStockSharesOutstanding 130250812.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 9084791000.00
otherCurrentAssets 52750000.00
totalLiab 3000962000.00
totalStockholderEquity 6072083000.00
otherCurrentLiab 688434000.00
commonStock 9145394000.00
retainedEarnings -4606905000.00
otherLiab 126912000.00
otherAssets 510375000.00
cash 1162884000.00
totalCurrentLiabilities 2771577000.00
netDebt 738593000.00
shortTermDebt 1799004000.00
shortLongTermDebtTotal 1901477000.00
otherStockholderEquity 1520745000.00
propertyPlantEquipment 6963750000.00
totalCurrentAssets 1610666000.00
shortTermInvestments 15000000.00
netReceivables 28132000.00
longTermDebt 102473000.00
inventory 351900000.00
accountsPayable 284139000.00
accumulatedOtherComprehensiveIncome 12849000.00
commonStockTotalEquity 9145000000.00
nonCurrrentAssetsOther 279276000.00
nonCurrentAssetsTotal 7474125000.00
nonCurrentLiabilitiesTotal 229385000.00
liabilitiesAndStockholdersEquity 9073045000.00
cashAndShortTermInvestments 1177884000.00
propertyPlantAndEquipmentGross 6794000000.00
propertyPlantAndEquipmentNet 6963750000.00
commonStockSharesOutstanding 131253520.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 8819160000.00
otherCurrentAssets 52399000.00
totalLiab 2543347000.00
totalStockholderEquity 6330469000.00
otherCurrentLiab 113544000.00
commonStock 9126000000.00
retainedEarnings -4424583000.00
otherLiab 78170000.00
otherAssets 445167000.00
cash 1744358000.00
totalCurrentLiabilities 563075000.00
netDebt -1641260000.00
shortLongTermDebtTotal 103098000.00
otherStockholderEquity 10739362000.00
propertyPlantEquipment 6281244000.00
totalCurrentAssets 2092749000.00
shortTermInvestments 30000000.00
netReceivables 35184000.00
longTermDebt 1902102000.00
inventory 230808000.00
accountsPayable 449531000.00
accumulatedOtherComprehensiveIncome 15690000.00
commonStockTotalEquity 9126000000.00
nonCurrrentAssetsOther 50127000.00
nonCurrentAssetsTotal 6726411000.00
nonCurrentLiabilitiesTotal 1980272000.00
liabilitiesAndStockholdersEquity 8873816000.00
cashAndShortTermInvestments 1774358000.00
propertyPlantAndEquipmentGross 6281000000.00
propertyPlantAndEquipmentNet 6281244000.00
commonStockSharesOutstanding 120003970.00
2012-06-30
date 2012-06-30
filing_date 2012-07-06
currency_symbol USD
totalAssets 7016158000.00
otherCurrentAssets 73720000.00
totalLiab 3114358000.00
totalStockholderEquity 3928330000.00
otherCurrentLiab 20269000.00
commonStock 6855000000.00
retainedEarnings -4538847000.00
otherLiab 819023000.00
otherAssets 473882000.00
cash 515552000.00
totalCurrentLiabilities 590649000.00
currentDeferredRevenue 4872000.00
netDebt -354573000.00
shortTermDebt 45058000.00
shortLongTermDebtTotal 160979000.00
otherStockholderEquity 8463120000.00
propertyPlantEquipment 5670612000.00
totalCurrentAssets 871664000.00
shortTermInvestments 30000000.00
netReceivables 58425000.00
longTermDebt 1696738000.00
inventory 193967000.00
accountsPayable 520450000.00
accumulatedOtherComprehensiveIncome 4057000.00
commonStockTotalEquity 6855000000.00
nonCurrrentAssetsOther 53929000.00
nonCurrentAssetsTotal 6144494000.00
nonCurrentLiabilitiesTotal 2523709000.00
liabilitiesAndStockholdersEquity 7042688000.00
cashAndShortTermInvestments 545552000.00
propertyPlantAndEquipmentGross 5671000000.00
propertyPlantAndEquipmentNet 5670612000.00
commonStockSharesOutstanding 104937318.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 6702646000.00
otherCurrentAssets 51510000.00
totalLiab 1996445000.00
totalStockholderEquity 4703227000.00
otherCurrentLiab 14911000.00
commonStock 6848000000.00
retainedEarnings -3564548000.00
otherLiab 127241000.00
otherAssets 526459000.00
cash 895132000.00
totalCurrentLiabilities 614219000.00
netDebt -706674000.00
shortTermDebt 45799000.00
shortLongTermDebtTotal 188458000.00
otherStockholderEquity 8250130000.00
propertyPlantEquipment 4991476000.00
totalCurrentAssets 1184711000.00
netReceivables 81097000.00
longTermDebt 1247025000.00
inventory 156972000.00
accountsPayable 553509000.00
accumulatedOtherComprehensiveIncome 17645000.00
commonStockTotalEquity 6848000000.00
nonCurrrentAssetsOther 52904000.00
nonCurrentAssetsTotal 5517935000.00
nonCurrentLiabilitiesTotal 1382226000.00
liabilitiesAndStockholdersEquity 6699672000.00
cashAndShortTermInvestments 895132000.00
propertyPlantAndEquipmentGross 4991000000.00
propertyPlantAndEquipmentNet 4991476000.00
commonStockSharesOutstanding 104824019.00
2011-12-31
date 2011-12-31
filing_date 2012-01-18
currency_symbol USD
totalAssets 6136828000.00
otherCurrentAssets 56327000.00
totalLiab 1397003000.00
totalStockholderEquity 4722840000.00
otherCurrentLiab 576432000.00
commonStock 6819000000.00
retainedEarnings -3483948000.00
otherLiab 102336000.00
otherAssets 508003000.00
cash 998054000.00
totalCurrentLiabilities 736877000.00
netDebt -811317000.00
shortTermDebt 44884000.00
shortLongTermDebtTotal 186737000.00
otherStockholderEquity 8209088000.00
propertyPlantEquipment 4363501000.00
totalCurrentAssets 1265324000.00
netReceivables 102460000.00
longTermDebt 542508000.00
inventory 108483000.00
accountsPayable 115561000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 6819000000.00
nonCurrrentAssetsOther 50339000.00
nonCurrentAssetsTotal 4871504000.00
nonCurrentLiabilitiesTotal 660126000.00
liabilitiesAndStockholdersEquity 6119843000.00
cashAndShortTermInvestments 998054000.00
propertyPlantAndEquipmentGross 4364000000.00
propertyPlantAndEquipmentNet 4363501000.00
commonStockSharesOutstanding 104824019.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol USD
totalAssets 5638796000.00
otherCurrentAssets 101276000.00
totalLiab 804915000.00
totalStockholderEquity 4808539000.00
otherCurrentLiab 9326000.00
commonStock 6803000000.00
retainedEarnings -3398139000.00
otherLiab 83159000.00
otherAssets 511890000.00
cash 1410255000.00
totalCurrentLiabilities 519472000.00
netDebt -1205426000.00
shortTermDebt 14118000.00
shortLongTermDebtTotal 204829000.00
otherStockholderEquity 8213278000.00
propertyPlantEquipment 3414239000.00
totalCurrentAssets 1712667000.00
shortTermInvestments 9998000.00
netReceivables 104512000.00
longTermDebt 190711000.00
inventory 86626000.00
accountsPayable 496028000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 6803000000.00
nonCurrrentAssetsOther 41984000.00
nonCurrentAssetsTotal 3926129000.00
nonCurrentLiabilitiesTotal 285443000.00
liabilitiesAndStockholdersEquity 5613454000.00
cashAndShortTermInvestments 1420253000.00
propertyPlantAndEquipmentGross 3414000000.00
propertyPlantAndEquipmentNet 3414239000.00
commonStockSharesOutstanding 103254339.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 4996376000.00
otherCurrentAssets 42973000.00
totalLiab 756070000.00
totalStockholderEquity 4238240000.00
otherCurrentLiab 4285000.00
commonStock 6262000000.00
retainedEarnings -3405472000.00
otherLiab 75020000.00
otherAssets 570609000.00
cash 1575079000.00
totalCurrentLiabilities 413875000.00
netDebt -1302573000.00
shortTermDebt 16316000.00
shortLongTermDebtTotal 272506000.00
otherStockholderEquity 7619789000.00
propertyPlantEquipment 2622091000.00
totalCurrentAssets 1803676000.00
shortTermInvestments 15003000.00
netReceivables 100267000.00
longTermDebt 256190000.00
inventory 70354000.00
accountsPayable 393274000.00
accumulatedOtherComprehensiveIncome 23923000.00
commonStockTotalEquity 6262000000.00
nonCurrrentAssetsOther 42261000.00
nonCurrentAssetsTotal 3192700000.00
nonCurrentLiabilitiesTotal 342195000.00
liabilitiesAndStockholdersEquity 4994310000.00
cashAndShortTermInvestments 1590082000.00
propertyPlantAndEquipmentGross 2622000000.00
propertyPlantAndEquipmentNet 2622091000.00
commonStockSharesOutstanding 99170059.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 4431717000.00
otherCurrentAssets 27746000.00
totalLiab 692506000.00
totalStockholderEquity 3742409000.00
otherCurrentLiab 7233000.00
commonStock 5729000000.00
retainedEarnings -3406076000.00
otherLiab 62164000.00
otherAssets 479530000.00
cash 1867812000.00
totalCurrentLiabilities 292968000.00
netDebt -1521956000.00
shortTermDebt 19566000.00
shortLongTermDebtTotal 345856000.00
otherStockholderEquity 7088228000.00
propertyPlantEquipment 1890781000.00
totalCurrentAssets 2061406000.00
shortTermInvestments 38146000.00
netReceivables 59975000.00
longTermDebt 326290000.00
inventory 67727000.00
accountsPayable 266169000.00
accumulatedOtherComprehensiveIncome 60257000.00
commonStockTotalEquity 5729000000.00
nonCurrrentAssetsOther 40780000.00
nonCurrentAssetsTotal 2370311000.00
nonCurrentLiabilitiesTotal 399538000.00
liabilitiesAndStockholdersEquity 4434915000.00
cashAndShortTermInvestments 1905958000.00
propertyPlantAndEquipmentGross 1891000000.00
propertyPlantAndEquipmentNet 1890781000.00
commonStockSharesOutstanding 87831566.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 3218474000.00
otherCurrentAssets 23338000.00
totalLiab 1402031000.00
totalStockholderEquity 1813833000.00
otherCurrentLiab 955706000.00
commonStock 3379000000.00
retainedEarnings -2913576000.00
otherLiab 54851000.00
otherAssets 393779000.00
cash 1264031000.00
totalCurrentLiabilities 1047693000.00
netDebt -961052000.00
shortTermDebt 14615000.00
shortLongTermDebtTotal 302979000.00
otherStockholderEquity 4694334000.00
propertyPlantEquipment 1332648000.00
totalCurrentAssets 1492047000.00
shortTermInvestments 98373000.00
netReceivables 65741000.00
longTermDebt 288364000.00
inventory 40564000.00
accountsPayable 77372000.00
accumulatedOtherComprehensiveIncome 33075000.00
commonStockTotalEquity 3379000000.00
nonCurrrentAssetsOther 33883000.00
nonCurrentAssetsTotal 1726427000.00
nonCurrentLiabilitiesTotal 354338000.00
liabilitiesAndStockholdersEquity 3215864000.00
cashAndShortTermInvestments 1362404000.00
propertyPlantAndEquipmentGross 1333000000.00
propertyPlantAndEquipmentNet 1332648000.00
commonStockSharesOutstanding 87831566.00
2010-09-30
date 2010-09-30
filing_date 2010-10-06
currency_symbol USD
totalAssets 2787500000.00
otherCurrentAssets 22346000.00
totalLiab 500507000.00
totalStockholderEquity 2271763000.00
otherCurrentLiab 9337000.00
commonStock 2997636000.00
retainedEarnings -2048936000.00
otherLiab 33475000.00
otherAssets 326514000.00
cash 1440119000.00
totalCurrentLiabilities 189171000.00
netDebt -1156087000.00
shortTermDebt 16892000.00
shortLongTermDebtTotal 284032000.00
otherStockholderEquity 1321437000.00
propertyPlantEquipment 888919000.00
totalCurrentAssets 1572067000.00
shortTermInvestments 7505000.00
netReceivables 60159000.00
longTermDebt 267140000.00
inventory 41938000.00
accountsPayable 162942000.00
accumulatedOtherComprehensiveIncome 1626000.00
commonStockTotalEquity 2998000000.00
nonCurrrentAssetsOther 11795000.00
nonCurrentAssetsTotal 1215433000.00
nonCurrentLiabilitiesTotal 311336000.00
liabilitiesAndStockholdersEquity 2772270000.00
cashAndShortTermInvestments 1447624000.00
propertyPlantAndEquipmentGross 889000000.00
propertyPlantAndEquipmentNet 888919000.00
commonStockSharesOutstanding 74389450.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
totalAssets 2473028000.00
otherCurrentAssets 17686000.00
totalLiab 850910000.00
totalStockholderEquity 1691603000.00
otherCurrentLiab 4296000.00
commonStock 2545000000.00
retainedEarnings -2024075000.00
otherLiab 5543000.00
otherAssets 299098000.00
cash 1454475000.00
totalCurrentLiabilities 518812000.00
netDebt -729837000.00
shortTermDebt 409006000.00
shortLongTermDebtTotal 724638000.00
otherStockholderEquity 1163163000.00
propertyPlantEquipment 625449000.00
totalCurrentAssets 1548481000.00
shortTermInvestments 2498000.00
netReceivables 47375000.00
longTermDebt 315632000.00
inventory 26447000.00
accountsPayable 105510000.00
accumulatedOtherComprehensiveIncome 7741000.00
commonStockTotalEquity 2545000000.00
nonCurrrentAssetsOther 8678000.00
nonCurrentAssetsTotal 924547000.00
nonCurrentLiabilitiesTotal 332098000.00
liabilitiesAndStockholdersEquity 2542513000.00
cashAndShortTermInvestments 1456973000.00
propertyPlantAndEquipmentGross 625000000.00
propertyPlantAndEquipmentNet 625449000.00
commonStockSharesOutstanding 66298121.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 2146803000.00
otherCurrentAssets 16990000.00
totalLiab 891565000.00
totalStockholderEquity 1005815000.00
otherCurrentLiab 13030000.00
commonStock 2136000000.00
retainedEarnings -1994044000.00
otherLiab 5743000.00
otherAssets 292220000.00
cash 1323645000.00
totalCurrentLiabilities 485504000.00
netDebt -531724000.00
shortTermDebt 402269000.00
shortLongTermDebtTotal 791921000.00
otherStockholderEquity 3007742000.00
propertyPlantEquipment 443394000.00
totalCurrentAssets 1411189000.00
netReceivables 50975000.00
longTermDebt 389652000.00
inventory 19579000.00
accountsPayable 70205000.00
accumulatedOtherComprehensiveIncome -7883000.00
commonStockTotalEquity 2136000000.00
nonCurrrentAssetsOther 9064000.00
nonCurrentAssetsTotal 735614000.00
nonCurrentLiabilitiesTotal 406061000.00
liabilitiesAndStockholdersEquity 1897380000.00
cashAndShortTermInvestments 1323645000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443394000.00
commonStockSharesOutstanding 64198736.00
2009-12-31
date 2009-12-31
filing_date 2010-01-06
currency_symbol USD
totalAssets 1534681000.00
otherCurrentAssets 15988000.00
totalLiab 1055593000.00
totalStockholderEquity 478136000.00
otherCurrentLiab 18546000.00
commonStock 1887000000.00
retainedEarnings -1800179000.00
otherLiab 5436000.00
otherAssets 261726000.00
cash 965823000.00
totalCurrentLiabilities 456300000.00
netDebt 13606000.00
shortTermDebt 396460000.00
shortLongTermDebtTotal 979429000.00
otherStockholderEquity 2292893000.00
propertyPlantEquipment 218781000.00
totalCurrentAssets 1054174000.00
shortTermInvestments 14999000.00
netReceivables 39349000.00
longTermDebt 582969000.00
inventory 18015000.00
accountsPayable 41294000.00
accumulatedOtherComprehensiveIncome -14578000.00
commonStockTotalEquity 1887000000.00
nonCurrrentAssetsOther 16227000.00
nonCurrentAssetsTotal 480507000.00
nonCurrentLiabilitiesTotal 599293000.00
liabilitiesAndStockholdersEquity 1533729000.00
cashAndShortTermInvestments 980822000.00
propertyPlantAndEquipmentGross 219000000.00
propertyPlantAndEquipmentNet 218781000.00
commonStockSharesOutstanding 64198736.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 735795000.00
otherCurrentAssets 13287000.00
totalLiab 478882000.00
totalStockholderEquity 239698000.00
otherCurrentLiab 410156000.00
commonStock 1489000000.00
retainedEarnings -1670711000.00
otherLiab 5795000.00
otherAssets 130352000.00
cash 341653000.00
totalCurrentLiabilities 424809000.00
netDebt -289599000.00
shortTermDebt 14653000.00
shortLongTermDebtTotal 52054000.00
otherStockholderEquity 1887902000.00
propertyPlantEquipment 203818000.00
totalCurrentAssets 401625000.00
netReceivables 33599000.00
longTermDebt 37401000.00
inventory 13086000.00
accountsPayable 37829000.00
accumulatedOtherComprehensiveIncome 22507000.00
commonStockTotalEquity 1489000000.00
nonCurrrentAssetsOther 15796000.00
nonCurrentAssetsTotal 334170000.00
nonCurrentLiabilitiesTotal 54073000.00
liabilitiesAndStockholdersEquity 718580000.00
cashAndShortTermInvestments 341653000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 203818000.00
commonStockSharesOutstanding 56711880.00
2009-06-30
date 2009-06-30
filing_date 2009-07-08
currency_symbol USD
totalAssets 738434000.00
otherCurrentAssets 11997000.00
totalLiab 468171000.00
totalStockholderEquity 247144000.00
otherCurrentLiab 36995000.00
commonStock 1486000000.00
retainedEarnings -1600953000.00
otherLiab 4208000.00
otherAssets 96070000.00
cash 368029000.00
totalCurrentLiabilities 52828000.00
netDebt 47460000.00
shortTermDebt 15833000.00
shortLongTermDebtTotal 415489000.00
otherStockholderEquity 1861351000.00
propertyPlantEquipment 215470000.00
totalCurrentAssets 426894000.00
netReceivables 32973000.00
longTermDebt 399656000.00
inventory 13895000.00
accountsPayable 36995000.00
accumulatedOtherComprehensiveIncome -13254000.00
commonStockTotalEquity 1486000000.00
nonCurrrentAssetsOther 6586000.00
nonCurrentAssetsTotal 311540000.00
nonCurrentLiabilitiesTotal 415343000.00
liabilitiesAndStockholdersEquity 715315000.00
cashAndShortTermInvestments 368029000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 215470000.00
commonStockSharesOutstanding 56701084.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 704405000.00
otherCurrentAssets 11716000.00
totalLiab 424051000.00
totalStockholderEquity 255854000.00
otherCurrentLiab 37529000.00
commonStock 1485975000.00
retainedEarnings -1576057000.00
otherLiab 3801000.00
otherAssets 87587000.00
cash 327120000.00
totalCurrentLiabilities 53330000.00
netDebt 46120000.00
shortTermDebt 15801000.00
shortLongTermDebtTotal 373240000.00
otherStockholderEquity 365080000.00
propertyPlantEquipment 203064000.00
totalCurrentAssets 413754000.00
netReceivables 56912000.00
longTermDebt 357439000.00
inventory 18006000.00
accountsPayable 37529000.00
accumulatedOtherComprehensiveIncome -19144000.00
commonStockTotalEquity 1486000000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 290651000.00
nonCurrentLiabilitiesTotal 370721000.00
liabilitiesAndStockholdersEquity 679905000.00
cashAndShortTermInvestments 327120000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 203064000.00
commonStockSharesOutstanding 56696735.00
2008-12-31
date 2008-12-31
filing_date 2009-01-08
currency_symbol USD
totalAssets 742202000.00
otherCurrentAssets 11304000.00
totalLiab 424948000.00
totalStockholderEquity 296562000.00
otherCurrentLiab 13437000.00
commonStock 1486000000.00
retainedEarnings -1520008000.00
otherLiab 9242000.00
otherAssets 83851000.00
cash 384110000.00
totalCurrentLiabilities 57066000.00
netDebt -19019000.00
shortTermDebt 15963000.00
shortLongTermDebtTotal 365091000.00
otherStockholderEquity 1840792000.00
propertyPlantEquipment 199281000.00
totalCurrentAssets 459070000.00
netReceivables 47520000.00
longTermDebt 349128000.00
inventory 16136000.00
accountsPayable 27666000.00
accumulatedOtherComprehensiveIncome -24222000.00
commonStockTotalEquity 1486000000.00
nonCurrrentAssetsOther 5605000.00
nonCurrentAssetsTotal 283132000.00
nonCurrentLiabilitiesTotal 367882000.00
liabilitiesAndStockholdersEquity 721510000.00
cashAndShortTermInvestments 384110000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 199281000.00
commonStockSharesOutstanding 56696735.00
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol USD
totalAssets 908038000.00
otherCurrentAssets 11391000.00
totalLiab 441196000.00
totalStockholderEquity 439655000.00
otherCurrentLiab 5088000.00
commonStock 1481000000.00
retainedEarnings -1360022000.00
otherLiab 11710000.00
otherAssets 85283000.00
cash 460828000.00
totalCurrentLiabilities 88834000.00
netDebt -104792000.00
shortTermDebt 16677000.00
shortLongTermDebtTotal 356036000.00
otherStockholderEquity 1752274000.00
propertyPlantEquipment 307194000.00
totalCurrentAssets 515561000.00
netReceivables 33483000.00
longTermDebt 339359000.00
inventory 9859000.00
accountsPayable 67069000.00
accumulatedOtherComprehensiveIncome 47403000.00
commonStockTotalEquity 1481000000.00
nonCurrrentAssetsOther 84793000.00
nonCurrentAssetsTotal 392477000.00
nonCurrentLiabilitiesTotal 352362000.00
liabilitiesAndStockholdersEquity 880851000.00
cashAndShortTermInvestments 460828000.00
propertyPlantAndEquipmentGross 307000000.00
propertyPlantAndEquipmentNet 307194000.00
commonStockSharesOutstanding 56309548.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 914468000.00
otherCurrentAssets 9701000.00
totalLiab 434479000.00
totalStockholderEquity 455070000.00
otherCurrentLiab 68086000.00
commonStock 1479000000.00
retainedEarnings -1271994000.00
otherLiab 11608000.00
otherAssets 109049000.00
cash 457667000.00
totalCurrentLiabilities 85016000.00
netDebt -104967000.00
shortTermDebt 16914000.00
shortLongTermDebtTotal 352700000.00
otherStockholderEquity 1655924000.00
propertyPlantEquipment 312709000.00
totalCurrentAssets 492710000.00
netReceivables 20908000.00
longTermDebt 335786000.00
inventory 4434000.00
accountsPayable 68102000.00
accumulatedOtherComprehensiveIncome 71140000.00
commonStockTotalEquity 1479000000.00
nonCurrrentAssetsOther 108224000.00
nonCurrentAssetsTotal 421758000.00
nonCurrentLiabilitiesTotal 349463000.00
liabilitiesAndStockholdersEquity 889549000.00
cashAndShortTermInvestments 457667000.00
propertyPlantAndEquipmentGross 313000000.00
propertyPlantAndEquipmentNet 312709000.00
commonStockSharesOutstanding 64731530.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 530170000.00
otherCurrentAssets 7327000.00
totalLiab 279973000.00
totalStockholderEquity 250197000.00
otherCurrentLiab 67032000.00
commonStock 1477000000.00
retainedEarnings -1335895000.00
otherLiab 9436000.00
otherAssets 104735000.00
cash 145694000.00
totalCurrentLiabilities 126360000.00
netDebt -7840000.00
shortLongTermDebtTotal 137854000.00
otherStockholderEquity 1530106000.00
propertyPlantEquipment 262093000.00
totalCurrentAssets 192093000.00
netReceivables 37076000.00
longTermDebt 238628000.00
inventory 1996000.00
accountsPayable 59328000.00
accumulatedOtherComprehensiveIncome 55986000.00
commonStockTotalEquity 1477000000.00
nonCurrrentAssetsOther 111684000.00
nonCurrentAssetsTotal 338077000.00
nonCurrentLiabilitiesTotal 153613000.00
liabilitiesAndStockholdersEquity 530170000.00
cashAndShortTermInvestments 145694000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 225623000.00
commonStockSharesOutstanding 56248066.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 530000000.00
otherCurrentAssets 7327000.00
totalLiab 280000000.00
totalStockholderEquity 250197000.00
otherCurrentLiab 49982000.00
commonStock 1477457000.00
retainedEarnings -1336000000.00
otherLiab 9160000.00
otherAssets 112454000.00
cash 146000000.00
totalCurrentLiabilities 126000000.00
netDebt 14000000.00
shortLongTermDebtTotal 160000000.00
propertyPlantEquipment 225623000.00
totalCurrentAssets 192000000.00
netReceivables 37000000.00
longTermDebt 142942000.00
inventory 2000000.00
accountsPayable 59328000.00
accumulatedOtherComprehensiveIncome 58000000.00
commonStockTotalEquity 1477000000.00
nonCurrrentAssetsOther 6000000.00
liabilitiesAndStockholdersEquity 530000000.00
propertyPlantAndEquipmentGross 226000000.00
commonStockSharesOutstanding 487900000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-04
currency_symbol USD
totalAssets 587205000.00
otherCurrentAssets 11057000.00
totalLiab 104881000.00
totalStockholderEquity 482324000.00
otherCurrentLiab 92000000.00
commonStock 1476000000.00
retainedEarnings -1082277000.00
otherLiab 7010000.00
otherAssets 259922000.00
cash 102933000.00
totalCurrentLiabilities 92093000.00
netDebt -97933000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1521966000.00
propertyPlantEquipment 185598000.00
totalCurrentAssets 141685000.00
netReceivables 25587000.00
longTermDebt 5088000.00
inventory 2108000.00
accountsPayable 92093000.00
accumulatedOtherComprehensiveIncome 42635000.00
commonStockTotalEquity 1476000000.00
nonCurrrentAssetsOther 259398000.00
nonCurrentAssetsTotal 445520000.00
nonCurrentLiabilitiesTotal 12788000.00
liabilitiesAndStockholdersEquity 587205000.00
cashAndShortTermInvestments 102933000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 185598000.00
commonStockSharesOutstanding 56165590.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 619750000.00
otherCurrentAssets 11109000.00
totalLiab 60372000.00
totalStockholderEquity 559378000.00
otherCurrentLiab 48000000.00
commonStock 1474000000.00
retainedEarnings -999047000.00
otherLiab 6771000.00
otherAssets 208201000.00
cash 255195000.00
totalCurrentLiabilities 47723000.00
netDebt -250107000.00
shortLongTermDebtTotal 5088000.00
otherStockholderEquity 1516254000.00
propertyPlantEquipment 126760000.00
totalCurrentAssets 284820000.00
netReceivables 15129000.00
longTermDebt 5088000.00
inventory 3387000.00
accountsPayable 47723000.00
accumulatedOtherComprehensiveIncome 42171000.00
commonStockTotalEquity 1474000000.00
nonCurrrentAssetsOther 207558000.00
nonCurrentAssetsTotal 334930000.00
nonCurrentLiabilitiesTotal 12649000.00
liabilitiesAndStockholdersEquity 619750000.00
cashAndShortTermInvestments 255195000.00
propertyPlantAndEquipmentGross 127000000.00
propertyPlantAndEquipmentNet 126748000.00
commonStockSharesOutstanding 56143997.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 664003000.00
otherCurrentAssets 8009000.00
totalLiab 53785000.00
totalStockholderEquity 610218000.00
otherCurrentLiab 42000000.00
commonStock 1465000000.00
retainedEarnings -924983000.00
otherLiab 6531000.00
otherAssets 182117000.00
cash 337928000.00
totalCurrentLiabilities 41507000.00
netDebt -332840000.00
shortLongTermDebtTotal 5088000.00
otherStockholderEquity 1501377000.00
propertyPlantEquipment 115872000.00
totalCurrentAssets 366014000.00
netReceivables 15462000.00
longTermDebt 5088000.00
inventory 4615000.00
accountsPayable 41507000.00
accumulatedOtherComprehensiveIncome 33824000.00
commonStockTotalEquity 1465000000.00
nonCurrrentAssetsOther 181636000.00
nonCurrentAssetsTotal 297989000.00
nonCurrentLiabilitiesTotal 12278000.00
liabilitiesAndStockholdersEquity 664003000.00
cashAndShortTermInvestments 337928000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 115872000.00
commonStockSharesOutstanding 56034529.00
2006-12-31
date 2006-12-31
filing_date 2007-01-18
currency_symbol USD
totalAssets 703159000.00
otherCurrentAssets 8227000.00
totalLiab 49302000.00
totalStockholderEquity 653857000.00
otherCurrentLiab 37000000.00
commonStock 1462000000.00
retainedEarnings -878182000.00
otherLiab 6353000.00
otherAssets 199314000.00
cash 363572000.00
totalCurrentLiabilities 37201000.00
netDebt -358572000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1495744000.00
propertyPlantEquipment 101994000.00
totalCurrentAssets 401851000.00
shortTermInvestments 286000.00
netReceivables 24739000.00
longTermDebt 5088000.00
inventory 5313000.00
accountsPayable 37201000.00
accumulatedOtherComprehensiveIncome 36295000.00
commonStockTotalEquity 1462000000.00
nonCurrrentAssetsOther 198833000.00
nonCurrentAssetsTotal 301308000.00
nonCurrentLiabilitiesTotal 12101000.00
liabilitiesAndStockholdersEquity 703159000.00
cashAndShortTermInvestments 363572000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 101994000.00
commonStockSharesOutstanding 56034529.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 442852000.00
otherCurrentAssets 8371000.00
totalLiab 35735000.00
totalStockholderEquity 407117000.00
otherCurrentLiab 24000000.00
commonStock 1160000000.00
retainedEarnings -800639000.00
otherLiab 6285000.00
otherAssets 182484000.00
cash 131568000.00
totalCurrentLiabilities 24039000.00
netDebt -126480000.00
shortLongTermDebtTotal 5088000.00
otherStockholderEquity 1203854000.00
propertyPlantEquipment 96016000.00
totalCurrentAssets 164352000.00
netReceivables 19606000.00
longTermDebt 5088000.00
inventory 4807000.00
accountsPayable 24039000.00
accumulatedOtherComprehensiveIncome 3902000.00
commonStockTotalEquity 1160000000.00
nonCurrrentAssetsOther 182423000.00
nonCurrentAssetsTotal 278500000.00
nonCurrentLiabilitiesTotal 11696000.00
liabilitiesAndStockholdersEquity 442852000.00
cashAndShortTermInvestments 131568000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96016000.00
commonStockSharesOutstanding 50285664.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 493962000.00
otherCurrentAssets 4017000.00
totalLiab 21945000.00
totalStockholderEquity 465492000.00
otherCurrentLiab 10000000.00
commonStock 1159000000.00
retainedEarnings -734194000.00
otherLiab 6173000.00
otherAssets 163380000.00
cash 201782000.00
totalCurrentLiabilities 10380000.00
netDebt -196782000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1196249000.00
propertyPlantEquipment 102090000.00
totalCurrentAssets 228492000.00
netReceivables 16588000.00
longTermDebt 5088000.00
inventory 6105000.00
accountsPayable 10380000.00
accumulatedOtherComprehensiveIncome 3437000.00
commonStockTotalEquity 1159000000.00
nonCurrrentAssetsOther 163282000.00
nonCurrentAssetsTotal 265470000.00
nonCurrentLiabilitiesTotal 11565000.00
liabilitiesAndStockholdersEquity 487437000.00
cashAndShortTermInvestments 201782000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102090000.00
commonStockSharesOutstanding 49485198.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 384753000.00
otherCurrentAssets 8908000.00
totalLiab 25699000.00
totalStockholderEquity 351413000.00
otherCurrentLiab 14000000.00
commonStock 998000000.00
retainedEarnings -693875000.00
otherLiab 6124000.00
otherAssets 175988000.00
cash 94243000.00
totalCurrentLiabilities 14134000.00
netDebt -89243000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1029662000.00
propertyPlantEquipment 94844000.00
totalCurrentAssets 113921000.00
netReceivables 8489000.00
longTermDebt 5088000.00
inventory 2281000.00
accountsPayable 14134000.00
accumulatedOtherComprehensiveIncome 15626000.00
commonStockTotalEquity 998000000.00
nonCurrrentAssetsOther 175858000.00
nonCurrentAssetsTotal 270832000.00
nonCurrentLiabilitiesTotal 11565000.00
liabilitiesAndStockholdersEquity 377112000.00
cashAndShortTermInvestments 94243000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 94844000.00
commonStockSharesOutstanding 47428101.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 396779000.00
otherCurrentAssets 6639000.00
totalLiab 32228000.00
totalStockholderEquity 355623000.00
otherCurrentLiab 8692000.00
commonStock 994000000.00
retainedEarnings -670704000.00
otherLiab 6231000.00
otherAssets 162856000.00
cash 101681000.00
totalCurrentLiabilities 20594000.00
netDebt -96681000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1019616000.00
propertyPlantEquipment 85706000.00
totalCurrentAssets 148217000.00
shortTermInvestments 286000.00
netReceivables 36350000.00
longTermDebt 5088000.00
inventory 3547000.00
accountsPayable 11902000.00
accumulatedOtherComprehensiveIncome 6711000.00
commonStockTotalEquity 994000000.00
nonCurrrentAssetsOther 162685000.00
nonCurrentAssetsTotal 248562000.00
nonCurrentLiabilitiesTotal 11634000.00
liabilitiesAndStockholdersEquity 387851000.00
cashAndShortTermInvestments 101681000.00
propertyPlantAndEquipmentGross 86000000.00
propertyPlantAndEquipmentNet 85706000.00
commonStockSharesOutstanding 47428101.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 439759000.00
otherCurrentAssets 19312000.00
totalLiab 47303000.00
totalStockholderEquity 389875000.00
otherCurrentLiab 7000000.00
commonStock 992000000.00
retainedEarnings -623444000.00
otherLiab 5492000.00
otherAssets 170709000.00
cash 150850000.00
totalCurrentLiabilities 18506000.00
netDebt -145762000.00
shortLongTermDebtTotal 5088000.00
otherStockholderEquity 996471000.00
propertyPlantEquipment 75170000.00
totalCurrentAssets 204954000.00
netReceivables 28870000.00
longTermDebt 5088000.00
inventory 5922000.00
accountsPayable 18506000.00
accumulatedOtherComprehensiveIncome 16848000.00
commonStockTotalEquity 992000000.00
nonCurrrentAssetsOther 22961000.00
nonCurrentAssetsTotal 234805000.00
nonCurrentLiabilitiesTotal 28797000.00
liabilitiesAndStockholdersEquity 437178000.00
cashAndShortTermInvestments 150850000.00
propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 211223000.00
commonStockSharesOutstanding 47087851.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 465664000.00
otherCurrentAssets 18638000.00
totalLiab 59050000.00
totalStockholderEquity 403902000.00
otherCurrentLiab 11250000.00
commonStock 991000000.00
retainedEarnings -607039000.00
otherLiab 5402000.00
otherAssets 163252000.00
cash 197134000.00
totalCurrentLiabilities 30226000.00
netDebt -188296000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 8838000.00
otherStockholderEquity 996011000.00
propertyPlantEquipment 62437000.00
totalCurrentAssets 243366000.00
netReceivables 21420000.00
longTermDebt 5088000.00
inventory 6174000.00
accountsPayable 26476000.00
accumulatedOtherComprehensiveIncome 14930000.00
commonStockTotalEquity 991000000.00
nonCurrrentAssetsOther 23045000.00
nonCurrentAssetsTotal 222298000.00
nonCurrentLiabilitiesTotal 28824000.00
liabilitiesAndStockholdersEquity 462952000.00
cashAndShortTermInvestments 197134000.00
propertyPlantAndEquipmentGross 62000000.00
propertyPlantAndEquipmentNet 198646000.00
commonStockSharesOutstanding 44756934.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
totalAssets 367597000.00
otherCurrentAssets 18483000.00
totalLiab 51812000.00
totalStockholderEquity 312498000.00
otherCurrentLiab 5250000.00
commonStock 870000000.00
retainedEarnings -575924000.00
otherLiab 5340000.00
otherAssets 154152000.00
cash 105560000.00
totalCurrentLiabilities 22941000.00
netDebt -96722000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 8838000.00
otherStockholderEquity 875338000.00
propertyPlantEquipment 57513000.00
totalCurrentAssets 144506000.00
netReceivables 15251000.00
longTermDebt 5088000.00
inventory 5212000.00
accountsPayable 19191000.00
accumulatedOtherComprehensiveIncome 13084000.00
commonStockTotalEquity 870000000.00
nonCurrrentAssetsOther 28353000.00
nonCurrentAssetsTotal 223091000.00
nonCurrentLiabilitiesTotal 28871000.00
liabilitiesAndStockholdersEquity 364310000.00
cashAndShortTermInvestments 105560000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 194067000.00
commonStockSharesOutstanding 43984060.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 460874000.00
otherCurrentAssets 50425000.00
totalLiab 101642000.00
totalStockholderEquity 355519000.00
otherCurrentLiab 14082000.00
commonStock 869000000.00
retainedEarnings -530090000.00
otherLiab 42508000.00
otherAssets 80246000.00
cash 122577000.00
totalCurrentLiabilities 46346000.00
netDebt -115077000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 873536000.00
propertyPlantEquipment 191824000.00
totalCurrentAssets 188804000.00
netReceivables 10286000.00
inventory 5516000.00
accountsPayable 24764000.00
accumulatedOtherComprehensiveIncome 12073000.00
commonStockTotalEquity 869000000.00
nonCurrrentAssetsOther 79464000.00
nonCurrentAssetsTotal 272070000.00
nonCurrentLiabilitiesTotal 55296000.00
liabilitiesAndStockholdersEquity 457161000.00
cashAndShortTermInvestments 122577000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 191824000.00
commonStockSharesOutstanding 43984060.00
2004-09-30
date 2004-09-30
filing_date 2004-10-07
currency_symbol USD
totalAssets 474013000.00
intangibleAssets 50000000.00
otherCurrentAssets 14356000.00
totalLiab 99884000.00
totalStockholderEquity 369706000.00
otherCurrentLiab 40261000.00
commonStock 872000000.00
retainedEarnings -513307000.00
otherLiab 19975000.00
otherAssets 53421000.00
cash 110070000.00
totalCurrentLiabilities 48384000.00
netDebt -84847000.00
shortTermDebt 7739000.00
shortLongTermDebtTotal 25223000.00
otherStockholderEquity 872642000.00
propertyPlantEquipment 213454000.00
totalCurrentAssets 207138000.00
shortTermInvestments 50000000.00
netReceivables 12536000.00
longTermDebt 17484000.00
inventory 20176000.00
accountsPayable 40645000.00
accumulatedOtherComprehensiveIncome 10371000.00
commonStockTotalEquity 872000000.00
nonCurrrentAssetsOther 51825000.00
nonCurrentAssetsTotal 266875000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 469590000.00
cashAndShortTermInvestments 160070000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 213454000.00
commonStockSharesOutstanding 43574530.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
totalAssets 396639000.00
intangibleAssets 49000000.00
otherCurrentAssets 13214000.00
totalLiab 99211000.00
totalStockholderEquity 292368000.00
otherCurrentLiab 42472000.00
commonStock 771000000.00
retainedEarnings -488507000.00
otherLiab 19611000.00
otherAssets 57128000.00
cash 36963000.00
totalCurrentLiabilities 53884000.00
netDebt -13862000.00
shortTermDebt 11528000.00
shortLongTermDebtTotal 23101000.00
otherStockholderEquity 771098000.00
propertyPlantEquipment 213066000.00
totalCurrentAssets 126445000.00
shortTermInvestments 50000000.00
netReceivables 10395000.00
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inventory 15873000.00
accountsPayable 42356000.00
accumulatedOtherComprehensiveIncome 9777000.00
commonStockTotalEquity 771000000.00
nonCurrrentAssetsOther 104853000.00
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liabilitiesAndStockholdersEquity 391579000.00
cashAndShortTermInvestments 86963000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 163708000.00
commonStockSharesOutstanding 40758805.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 407233000.00
intangibleAssets 50000000.00
otherCurrentAssets 11234000.00
totalLiab 90691000.00
totalStockholderEquity 310845000.00
otherCurrentLiab 388000.00
commonStock 771000000.00
retainedEarnings -468337000.00
otherLiab 19533000.00
otherAssets 46435000.00
cash 61115000.00
totalCurrentLiabilities 45065000.00
netDebt -37817000.00
shortTermDebt 11517000.00
shortLongTermDebtTotal 23298000.00
otherStockholderEquity 770606000.00
propertyPlantEquipment 213626000.00
totalCurrentAssets 147172000.00
shortTermInvestments 50000000.00
netReceivables 8069000.00
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inventory 16754000.00
accountsPayable 33160000.00
accumulatedOtherComprehensiveIncome 8576000.00
commonStockTotalEquity 771000000.00
nonCurrrentAssetsOther 44716000.00
nonCurrentAssetsTotal 260061000.00
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liabilitiesAndStockholdersEquity 401536000.00
cashAndShortTermInvestments 111115000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 213626000.00
commonStockSharesOutstanding 40693574.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 455722000.00
intangibleAssets 50000000.00
otherCurrentAssets 9587000.00
totalLiab 114659000.00
totalStockholderEquity 335247000.00
otherCurrentLiab 388000.00
commonStock 719000000.00
retainedEarnings -440465000.00
otherLiab 19423000.00
otherAssets 47171000.00
cash 108177000.00
totalCurrentLiabilities 68961000.00
netDebt -80910000.00
shortTermDebt 15301000.00
shortLongTermDebtTotal 27267000.00
otherStockholderEquity 719289000.00
propertyPlantEquipment 212708000.00
totalCurrentAssets 195843000.00
shortTermInvestments 50000000.00
netReceivables 6790000.00
longTermDebt 11966000.00
inventory 21289000.00
accountsPayable 53272000.00
accumulatedOtherComprehensiveIncome 56423000.00
commonStockTotalEquity 719000000.00
nonCurrrentAssetsOther 95186000.00
nonCurrentAssetsTotal 259879000.00
nonCurrentLiabilitiesTotal 45698000.00
liabilitiesAndStockholdersEquity 449906000.00
cashAndShortTermInvestments 158177000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 162912000.00
commonStockSharesOutstanding 40693574.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 270919000.00
intangibleAssets 11000000.00
otherCurrentAssets 3223000.00
totalLiab 73056000.00
totalStockholderEquity 197335000.00
otherCurrentLiab 23559000.00
commonStock 612000000.00
retainedEarnings -418910000.00
otherLiab 8466000.00
otherAssets 13978000.00
cash 38830000.00
totalCurrentLiabilities 40006000.00
netDebt -10530000.00
shortTermDebt 16441000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 612750000.00
propertyPlantEquipment 188361000.00
totalCurrentAssets 68580000.00
netReceivables 4055000.00
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inventory 22472000.00
accountsPayable 23565000.00
accumulatedOtherComprehensiveIncome 3495000.00
commonStockTotalEquity 612000000.00
nonCurrrentAssetsOther 13978000.00
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liabilitiesAndStockholdersEquity 270391000.00
cashAndShortTermInvestments 38830000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 188361000.00
commonStockSharesOutstanding 37276226.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 302190000.00
intangibleAssets 7000000.00
otherCurrentAssets 3969000.00
totalLiab 79339000.00
totalStockholderEquity 222851000.00
otherCurrentLiab 26776000.00
commonStock 611000000.00
retainedEarnings -392473000.00
otherLiab 7865000.00
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cash 76192000.00
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shortTermDebt 20224000.00
shortLongTermDebtTotal 26834000.00
otherStockholderEquity 610556000.00
propertyPlantEquipment 182324000.00
totalCurrentAssets 105225000.00
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longTermDebt 11698000.00
inventory 18446000.00
accountsPayable 26922000.00
accumulatedOtherComprehensiveIncome 4768000.00
commonStockTotalEquity 611000000.00
nonCurrrentAssetsOther 14641000.00
nonCurrentAssetsTotal 196965000.00
nonCurrentLiabilitiesTotal 32193000.00
liabilitiesAndStockholdersEquity 302190000.00
cashAndShortTermInvestments 76192000.00
propertyPlantAndEquipmentGross 175000000.00
propertyPlantAndEquipmentNet 182324000.00
commonStockSharesOutstanding 36897737.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 268614000.00
intangibleAssets 7000000.00
otherCurrentAssets 3211000.00
totalLiab 75751000.00
totalStockholderEquity 192863000.00
otherCurrentLiab 24913000.00
commonStock 562000000.00
retainedEarnings -373204000.00
otherLiab 6949000.00
otherAssets 16907000.00
cash 42516000.00
totalCurrentLiabilities 45114000.00
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shortTermDebt 20087000.00
shortLongTermDebtTotal 31101000.00
otherStockholderEquity 561544000.00
propertyPlantEquipment 178500000.00
totalCurrentAssets 73207000.00
netReceivables 4474000.00
longTermDebt 11014000.00
inventory 23006000.00
accountsPayable 25027000.00
accumulatedOtherComprehensiveIncome 4523000.00
commonStockTotalEquity 562000000.00
nonCurrrentAssetsOther 26823000.00
nonCurrentAssetsTotal 195407000.00
nonCurrentLiabilitiesTotal 30637000.00
liabilitiesAndStockholdersEquity 268614000.00
cashAndShortTermInvestments 42516000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 168391000.00
commonStockSharesOutstanding 32706765.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 271554000.00
intangibleAssets 7000000.00
otherCurrentAssets 1971000.00
totalLiab 82562000.00
totalStockholderEquity 188992000.00
otherCurrentLiab 29234000.00
commonStock 522000000.00
retainedEarnings -364751000.00
otherLiab 11446000.00
otherAssets 19582000.00
cash 46912000.00
totalCurrentLiabilities 52940000.00
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shortTermDebt 23766000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 522199000.00
propertyPlantEquipment 176729000.00
totalCurrentAssets 75243000.00
netReceivables 3425000.00
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inventory 22935000.00
accountsPayable 29174000.00
accumulatedOtherComprehensiveIncome 31544000.00
commonStockTotalEquity 522000000.00
nonCurrrentAssetsOther 28770000.00
nonCurrentAssetsTotal 196311000.00
nonCurrentLiabilitiesTotal 29622000.00
liabilitiesAndStockholdersEquity 271554000.00
cashAndShortTermInvestments 46912000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 166500000.00
commonStockSharesOutstanding 32706765.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 260000000.00
intangibleAssets 5000000.00
otherCurrentAssets 2000000.00
totalLiab 75000000.00
totalStockholderEquity 185000000.00
otherCurrentLiab 24274176.00
commonStock 516000000.00
retainedEarnings -336000000.00
otherLiab 4475000.00
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cash 35000000.00
totalCurrentLiabilities 48000000.00
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otherStockholderEquity 5000000.00
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inventory 24000000.00
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liabilitiesAndStockholdersEquity 260000000.00
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propertyPlantAndEquipmentGross 170000000.00
propertyPlantAndEquipmentNet 170000000.00
commonStockSharesOutstanding 32026756.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 304000000.00
otherCurrentAssets 5000000.00
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otherCurrentLiab 29452782.00
commonStock 516000000.00
retainedEarnings -336000000.00
otherLiab 4165000.00
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cash 62000000.00
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liabilitiesAndStockholdersEquity 304000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191000000.00
commonStockSharesOutstanding 38676792.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 268854000.00
otherCurrentAssets 5641000.00
totalLiab 122596000.00
totalStockholderEquity 146258000.00
otherCurrentLiab 12452000.00
commonStock 475953000.00
otherLiab 3759000.00
otherAssets 10779000.00
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propertyPlantEquipment 189393000.00
longTermDebt 43173000.00
inventory 22840000.00
accountsPayable 22433000.00
commonStockSharesOutstanding 25666251.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 247697236.18
intangibleAssets 0.00
otherCurrentAssets 5970477.39
totalLiab 117476130.65
totalStockholderEquity 130221105.53
deferredLongTermLiab 0.00
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commonStock 460565326.63
retainedEarnings 0.00
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goodWill 0.00
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cash 25814698.49
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propertyPlantEquipment 182263819.10
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netReceivables 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
commonStockSharesOutstanding 25666251.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 312882401.58
intangibleAssets 0.00
otherCurrentAssets 6862558.04
totalLiab 142425745.72
totalStockholderEquity 170456655.85
deferredLongTermLiab 0.00
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commonStock 426614513.77
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 243903835.15
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longTermDebt 69577688.74
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accountsPayable 36358201.36
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 19257396.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 307836195.51
intangibleAssets 0.00
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totalLiab 142087846.76
totalStockholderEquity 165748348.75
deferredLongTermLiab 0.00
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commonStock 415622853.37
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 242411492.73
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longTermDebt 72697490.09
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totalPermanentEquity 0.00
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treasuryStock 0.00
commonStockSharesOutstanding 18076715.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 310306709.67
intangibleAssets 0.00
otherCurrentAssets 7020805.67
totalLiab 143756402.96
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deferredLongTermLiab 0.00
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commonStock 413791184.47
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goodWill 0.00
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cash 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 238201479.80
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commonStockSharesOutstanding 18865389.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 317965011.06
intangibleAssets 0.00
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totalLiab 139114551.91
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deferredLongTermLiab 0.00
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commonStock 416593605.47
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goodWill 0.00
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cash 40577786.71
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propertyPlantEquipment 240843890.34
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commonStockSharesOutstanding 18865389.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 197904742.98
intangibleAssets 0.00
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totalLiab 52471515.63
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deferredLongTermLiab 0.00
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commonStock 382726550.08
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goodWill 0.00
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cash 0.00
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commonStockSharesOutstanding 10507047.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 209300189.14
intangibleAssets 0.00
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totalLiab 57172385.84
totalStockholderEquity 152127803.30
deferredLongTermLiab 0.00
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commonStock 383208592.27
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 140555930.83
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commonStockSharesOutstanding 14988418.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 201074460.01
intangibleAssets 0.00
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totalLiab 47694431.03
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deferredLongTermLiab 0.00
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commonStock 384580084.19
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commonStockSharesOutstanding 9997590.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
commonStockSharesOutstanding 9997590.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 9371943.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 29982526.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 7999322.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 7999322.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 10924813.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 9997150.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 10046628.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
commonStockSharesOutstanding 10046628.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
commonStockSharesOutstanding 10970589.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 14995197.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
commonStockSharesOutstanding 9262013.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
commonStockSharesOutstanding 9262013.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
commonStockSharesOutstanding 11796821.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 6564667.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 5998539.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 14124689000.00
otherCurrentAssets 120606000.00
totalLiab 5015731000.00
totalStockholderEquity 10101548000.00
otherCurrentLiab 63697000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -2890711000.00
otherLiab 299096000.00
otherAssets 1012244000.00
cash 694296000.00
cashAndEquivalents 592551000.00
totalCurrentLiabilities 931277000.00
currentDeferredRevenue 149368000.00
netDebt 3488483000.00
shortTermDebt 397421000.00
shortLongTermDebtTotal 4182779000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 11974480000.00
totalCurrentAssets 1121147000.00
longTermInvestments 16818000.00
netTangibleAssets 10101548000.00
shortTermInvestments 109000.00
netReceivables 16119000.00
longTermDebt 3769783000.00
inventory 290017000.00
accountsPayable 320791000.00
accumulatedOtherComprehensiveIncome 4363000.00
nonCurrrentAssetsOther 409382000.00
nonCurrentAssetsTotal 13003542000.00
capitalLeaseObligations 25435000.00
longTermDebtTotal 3785358000.00
nonCurrentLiabilitiesTotal 4084454000.00
capitalSurpluse 1555774000.00
liabilitiesAndStockholdersEquity 15117279000.00
cashAndShortTermInvestments 694405000.00
propertyPlantAndEquipmentNet 11974480000.00
netWorkingCapital 189870000.00
netInvestedCapital 13871331000.00
commonStockSharesOutstanding 201231000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 13368761000.00
otherCurrentAssets 127274000.00
totalLiab 4940808000.00
totalStockholderEquity 9576773000.00
otherCurrentLiab 74489000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3415601000.00
otherLiab 245681000.00
otherAssets 918262000.00
cash 1123621000.00
cashAndEquivalents 1061838000.00
totalCurrentLiabilities 521636000.00
currentDeferredRevenue 103289000.00
netDebt 3078158000.00
shortTermDebt 28288000.00
shortLongTermDebt 28288000.00
shortLongTermDebtTotal 4201779000.00
otherStockholderEquity 1558834000.00
propertyPlantEquipment 10927512000.00
totalCurrentAssets 1508869000.00
longTermInvestments 14118000.00
netTangibleAssets 9576773000.00
netReceivables 60012000.00
longTermDebt 4157344000.00
inventory 197962000.00
accountsPayable 315570000.00
accumulatedOtherComprehensiveIncome 1418000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 37557000.00
nonCurrentAssetsTotal 11859892000.00
capitalLeaseObligations 16868000.00
longTermDebtTotal 4173491000.00
nonCurrentLiabilitiesTotal 4419172000.00
capitalSurpluse 1558834000.00
liabilitiesAndStockholdersEquity 14517581000.00
cashAndShortTermInvestments 1123621000.00
propertyPlantAndEquipmentGross 10927512000.00
propertyPlantAndEquipmentNet 10927512000.00
netWorkingCapital 987233000.00
netInvestedCapital 13734117000.00
commonStockSharesOutstanding 201231000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 12822394000.00
otherCurrentAssets 99671000.00
totalLiab 4891337000.00
totalStockholderEquity 9168231000.00
otherCurrentLiab 76730000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3821889000.00
otherLiab 183418000.00
otherAssets 563063000.00
cash 1651985000.00
cashAndEquivalents 1539413000.00
totalCurrentLiabilities 520649000.00
currentDeferredRevenue 27896000.00
netDebt 2561832000.00
shortTermDebt 26547000.00
shortLongTermDebt 22177000.00
shortLongTermDebtTotal 4213817000.00
otherStockholderEquity 1558811000.00
propertyPlantEquipment 9782647000.00
totalCurrentAssets 2465706000.00
longTermInvestments 10978000.00
netTangibleAssets 9168231000.00
netReceivables 538331000.00
longTermDebt 4170058000.00
inventory 175719000.00
accountsPayable 389476000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 28985000.00
nonCurrentAssetsTotal 10356688000.00
capitalLeaseObligations 21582000.00
longTermDebtTotal 4187270000.00
nonCurrentLiabilitiesTotal 4370688000.00
capitalSurpluse 1558811000.00
liabilitiesAndStockholdersEquity 14059568000.00
cashAndShortTermInvestments 1651985000.00
propertyPlantAndEquipmentGross 9782647000.00
propertyPlantAndEquipmentNet 9782647000.00
netWorkingCapital 1945057000.00
netInvestedCapital 13338289000.00
commonStockSharesOutstanding 201231400.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 13311987000.00
otherCurrentAssets 30213000.00
totalLiab 4901202000.00
totalStockholderEquity 9320920000.00
otherCurrentLiab 63361000.00
commonStock 11432122000.00
capitalStock 11432122000.00
retainedEarnings -3670310000.00
otherLiab 179499000.00
otherAssets 934287000.00
cash 1603067000.00
cashAndEquivalents 1455027000.00
totalCurrentLiabilities 534406000.00
currentDeferredRevenue 75162000.00
netDebt 2584230000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4187297000.00
otherStockholderEquity 1558264000.00
propertyPlantEquipment 8838305000.00
totalCurrentAssets 3526587000.00
longTermInvestments 12808000.00
netTangibleAssets 9320920000.00
netReceivables 1650337000.00
longTermDebt 4175240000.00
inventory 242970000.00
accountsPayable 395883000.00
accumulatedOtherComprehensiveIncome 844000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 284866000.00
nonCurrentAssetsTotal 9785400000.00
capitalLeaseObligations 12057000.00
longTermDebtTotal 4187297000.00
nonCurrentLiabilitiesTotal 4366796000.00
capitalSurpluse 1558264000.00
liabilitiesAndStockholdersEquity 14222122000.00
cashAndShortTermInvestments 1603067000.00
propertyPlantAndEquipmentGross 8838305000.00
propertyPlantAndEquipmentNet 8838305000.00
netWorkingCapital 2992181000.00
netInvestedCapital 13496160000.00
commonStockSharesOutstanding 201231400.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 12833319000.00
otherCurrentAssets 49552000.00
totalLiab 4814095000.00
totalStockholderEquity 8912435000.00
deferredLongTermLiab 25788000.00
otherCurrentLiab 75172000.00
commonStock 11432122000.00
retainedEarnings -4081508000.00
otherLiab 151509000.00
otherAssets 2305819000.00
cash 1444783000.00
cashAndEquivalents 1348961000.00
totalCurrentLiabilities 503467000.00
currentDeferredRevenue 67598000.00
netDebt 2714336000.00
shortTermDebt 4159119000.00
shortLongTermDebt 4159119000.00
shortLongTermDebtTotal 4159119000.00
otherStockholderEquity 1558102000.00
propertyPlantEquipment 7346972000.00
totalCurrentAssets 3165152000.00
longTermInvestments 15376000.00
netTangibleAssets 8912435000.00
netReceivables 1396675000.00
longTermDebt 4146601000.00
inventory 274142000.00
accountsPayable 360697000.00
accumulatedOtherComprehensiveIncome 3719000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 1832077000.00
nonCurrentAssetsTotal 9668167000.00
capitalLeaseObligations 12518000.00
longTermDebtTotal 4159119000.00
nonCurrentLiabilitiesTotal 4310628000.00
capitalSurpluse 1558102000.00
liabilitiesAndStockholdersEquity 13726530000.00
cashAndShortTermInvestments 1444783000.00
propertyPlantAndEquipmentGross 7346972000.00
propertyPlantAndEquipmentNet 7346972000.00
netWorkingCapital 2661685000.00
netInvestedCapital 13059036000.00
commonStockSharesOutstanding 201231400.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 12460211000.00
otherCurrentAssets 23456000.00
totalLiab 4556225000.00
totalStockholderEquity 8726878000.00
deferredLongTermLiab 8072000.00
otherCurrentLiab 56689000.00
commonStock 11432122000.00
retainedEarnings -4262755000.00
otherLiab 126975000.00
otherAssets 3313922000.00
cash 1417754000.00
cashAndEquivalents 1293270000.00
totalCurrentLiabilities 290107000.00
currentDeferredRevenue 36702000.00
netDebt 2721389000.00
shortTermDebt 4139143000.00
shortLongTermDebt 4139143000.00
shortLongTermDebtTotal 4139143000.00
otherStockholderEquity 1557913000.00
propertyPlantEquipment 6417031000.00
totalCurrentAssets 2723979000.00
longTermInvestments 5279000.00
netTangibleAssets 8726878000.00
netReceivables 1022101000.00
longTermDebt 4126117000.00
inventory 260668000.00
accountsPayable 196716000.00
accumulatedOtherComprehensiveIncome -402000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 3022802000.00
nonCurrentAssetsTotal 9736232000.00
capitalLeaseObligations 13026000.00
longTermDebtTotal 4139143000.00
nonCurrentLiabilitiesTotal 4266118000.00
capitalSurpluse 1557913000.00
liabilitiesAndStockholdersEquity 13283103000.00
cashAndShortTermInvestments 1417754000.00
propertyPlantAndEquipmentGross 6417031000.00
propertyPlantAndEquipmentNet 6417031000.00
commonStockSharesOutstanding 201231400.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 8240095000.00
otherCurrentAssets 53375000.00
totalLiab 444482000.00
totalStockholderEquity 8514522000.00
deferredLongTermLiab 52916000.00
otherCurrentLiab 34801000.00
commonStock 11432122000.00
retainedEarnings -4473360000.00
otherLiab 157337000.00
otherAssets 165539000.00
cash 1343878000.00
totalCurrentLiabilities 273571000.00
currentDeferredRevenue 72004000.00
netDebt -1330304000.00
shortTermDebt 13574000.00
shortLongTermDebt 13574000.00
shortLongTermDebtTotal 13574000.00
otherStockholderEquity 1555774000.00
propertyPlantEquipment 6319983000.00
totalCurrentAssets 1734495000.00
longTermInvestments 20078000.00
netTangibleAssets 8514522000.00
netReceivables 15833000.00
longTermDebt 13574000.00
inventory 321409000.00
accountsPayable 166766000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 11432122000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 6505600000.00
longTermDebtTotal 13574000.00
nonCurrentLiabilitiesTotal 170911000.00
capitalSurpluse 1555774000.00
liabilitiesAndStockholdersEquity 8959004000.00
cashAndShortTermInvestments 1343878000.00
propertyPlantAndEquipmentGross 6319983000.00
propertyPlantAndEquipmentNet 6319983000.00
commonStockSharesOutstanding 201230600.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 8167241000.00
otherCurrentAssets 16903000.00
totalLiab 590516000.00
totalStockholderEquity 8237642000.00
deferredLongTermLiab 122820000.00
otherCurrentLiab 54886000.00
commonStock 12394374000.00
retainedEarnings -5704995000.00
otherLiab 73839000.00
otherAssets 224211000.00
cash 862755000.00
totalCurrentLiabilities 516677000.00
currentDeferredRevenue 140135000.00
netDebt -848669000.00
shortTermDebt 14086000.00
shortLongTermDebt 14086000.00
shortLongTermDebtTotal 14086000.00
otherStockholderEquity 1556638000.00
propertyPlantEquipment 6520738000.00
totalCurrentAssets 1313349000.00
longTermInvestments 40667000.00
netTangibleAssets 8194936000.00
netReceivables 33549000.00
longTermDebt 14086000.00
inventory 400142000.00
accountsPayable 184750000.00
accumulatedOtherComprehensiveIncome -8375000.00
commonStockTotalEquity 11432060000.00
nonCurrrentAssetsOther 299587000.00
nonCurrentAssetsTotal 6853892000.00
longTermDebtTotal 14086000.00
nonCurrentLiabilitiesTotal 73839000.00
capitalSurpluse 1555721000.00
liabilitiesAndStockholdersEquity 8828158000.00
cashAndShortTermInvestments 862755000.00
propertyPlantAndEquipmentGross 6597395000.00
propertyPlantAndEquipmentNet 6520738000.00
commonStockSharesOutstanding 197655000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 8595691000.00
otherCurrentAssets 33378000.00
totalLiab 4017605000.00
totalStockholderEquity 4964664000.00
otherCurrentLiab 267402000.00
commonStock 9150621000.00
retainedEarnings -5736763000.00
otherLiab 1029041000.00
otherAssets 213245000.00
cash 78112000.00
totalCurrentLiabilities 2886921000.00
currentDeferredRevenue 107796000.00
netDebt 2148246000.00
shortTermDebt 2129262000.00
shortLongTermDebt 2157357000.00
shortLongTermDebtTotal 2226358000.00
otherStockholderEquity 1548287000.00
propertyPlantEquipment 7075636000.00
totalCurrentAssets 972827000.00
longTermInvestments 159157000.00
netTangibleAssets 4964664000.00
netReceivables 9923000.00
longTermDebt 97096000.00
inventory 851414000.00
accountsPayable 382461000.00
accumulatedOtherComprehensiveIncome 2519000.00
commonStockTotalEquity 9151000000.00
nonCurrrentAssetsOther 358204000.00
nonCurrentAssetsTotal 7622864000.00
nonCurrentLiabilitiesTotal 1130684000.00
liabilitiesAndStockholdersEquity 8982269000.00
cashAndShortTermInvestments 78112000.00
propertyPlantAndEquipmentGross 7076000000.00
propertyPlantAndEquipmentNet 7075636000.00
commonStockSharesOutstanding 129766000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 9084791000.00
otherCurrentAssets 52750000.00
totalLiab 3000962000.00
totalStockholderEquity 6072083000.00
otherCurrentLiab 688434000.00
commonStock 9145394000.00
retainedEarnings -4606905000.00
otherLiab 126912000.00
otherAssets 172891000.00
cash 1162884000.00
totalCurrentLiabilities 2771577000.00
currentDeferredRevenue 47556000.00
netDebt 738593000.00
shortTermDebt 1799004000.00
shortLongTermDebtTotal 1901477000.00
otherStockholderEquity 1520745000.00
propertyPlantEquipment 6963750000.00
totalCurrentAssets 1610666000.00
shortTermInvestments 15000000.00
netReceivables 28132000.00
longTermDebt 102473000.00
inventory 351900000.00
accountsPayable 284139000.00
accumulatedOtherComprehensiveIncome 12849000.00
commonStockTotalEquity 9145000000.00
nonCurrrentAssetsOther 279276000.00
nonCurrentAssetsTotal 7474125000.00
nonCurrentLiabilitiesTotal 229385000.00
liabilitiesAndStockholdersEquity 9073045000.00
cashAndShortTermInvestments 1177884000.00
propertyPlantAndEquipmentGross 6964000000.00
propertyPlantAndEquipmentNet 6963750000.00
commonStockSharesOutstanding 110597756.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6136828000.00
otherCurrentAssets 56327000.00
totalLiab 1397003000.00
totalStockholderEquity 4722840000.00
otherCurrentLiab 576432000.00
commonStock 6819000000.00
retainedEarnings -3483948000.00
otherLiab 102336000.00
otherAssets 83401000.00
cash 998054000.00
totalCurrentLiabilities 736877000.00
netDebt -811317000.00
shortTermDebt 44884000.00
shortLongTermDebtTotal 186737000.00
otherStockholderEquity 8209088000.00
propertyPlantEquipment 4363501000.00
totalCurrentAssets 1265324000.00
netReceivables 102460000.00
longTermDebt 542508000.00
inventory 108483000.00
accountsPayable 115561000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 6819000000.00
nonCurrrentAssetsOther 50339000.00
nonCurrentAssetsTotal 4871504000.00
nonCurrentLiabilitiesTotal 660126000.00
liabilitiesAndStockholdersEquity 6119843000.00
cashAndShortTermInvestments 998054000.00
propertyPlantAndEquipmentGross 4364000000.00
propertyPlantAndEquipmentNet 4363501000.00
commonStockSharesOutstanding 97072576.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 3218474000.00
otherCurrentAssets 23338000.00
totalLiab 1402031000.00
totalStockholderEquity 1813833000.00
otherCurrentLiab 955706000.00
commonStock 3379000000.00
retainedEarnings -2913576000.00
otherLiab 54851000.00
otherAssets 50772000.00
cash 1264031000.00
totalCurrentLiabilities 1047693000.00
currentDeferredRevenue 16889000.00
netDebt -961052000.00
shortTermDebt 14615000.00
shortLongTermDebtTotal 302979000.00
otherStockholderEquity 4694334000.00
propertyPlantEquipment 1332648000.00
totalCurrentAssets 1492047000.00
shortTermInvestments 98373000.00
netReceivables 65741000.00
longTermDebt 288364000.00
inventory 40564000.00
accountsPayable 77372000.00
accumulatedOtherComprehensiveIncome 33075000.00
commonStockTotalEquity 3379000000.00
nonCurrrentAssetsOther 33883000.00
nonCurrentAssetsTotal 1726427000.00
nonCurrentLiabilitiesTotal 354338000.00
liabilitiesAndStockholdersEquity 3215864000.00
cashAndShortTermInvestments 1362404000.00
propertyPlantAndEquipmentGross 1333000000.00
propertyPlantAndEquipmentNet 1332648000.00
commonStockSharesOutstanding 71130968.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1534681000.00
otherCurrentAssets 15988000.00
totalLiab 1055593000.00
totalStockholderEquity 478136000.00
otherCurrentLiab 18546000.00
commonStock 1887000000.00
retainedEarnings -1800179000.00
otherLiab 5436000.00
otherAssets 23180000.00
cash 965823000.00
totalCurrentLiabilities 456300000.00
currentDeferredRevenue 6953000.00
netDebt 13606000.00
shortTermDebt 396460000.00
shortLongTermDebtTotal 979429000.00
otherStockholderEquity 2292893000.00
propertyPlantEquipment 218781000.00
totalCurrentAssets 1054174000.00
shortTermInvestments 14999000.00
netReceivables 39349000.00
longTermDebt 582969000.00
inventory 18015000.00
accountsPayable 41294000.00
accumulatedOtherComprehensiveIncome -14578000.00
commonStockTotalEquity 1887000000.00
nonCurrrentAssetsOther 16227000.00
nonCurrentAssetsTotal 480507000.00
nonCurrentLiabilitiesTotal 599293000.00
liabilitiesAndStockholdersEquity 1533729000.00
cashAndShortTermInvestments 980822000.00
propertyPlantAndEquipmentGross 219000000.00
propertyPlantAndEquipmentNet 218781000.00
commonStockSharesOutstanding 57963414.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 742202000.00
otherCurrentAssets 11304000.00
totalLiab 424948000.00
totalStockholderEquity 296562000.00
otherCurrentLiab 13437000.00
commonStock 1486000000.00
retainedEarnings -1520008000.00
otherLiab 9242000.00
otherAssets 5605000.00
cash 384110000.00
totalCurrentLiabilities 57066000.00
currentDeferredRevenue 9512000.00
netDebt -19019000.00
shortTermDebt 15963000.00
shortLongTermDebtTotal 365091000.00
otherStockholderEquity 1840792000.00
propertyPlantEquipment 199281000.00
totalCurrentAssets 459070000.00
netReceivables 47520000.00
longTermDebt 349128000.00
inventory 16136000.00
accountsPayable 27666000.00
accumulatedOtherComprehensiveIncome -24222000.00
commonStockTotalEquity 1486000000.00
nonCurrrentAssetsOther 5605000.00
nonCurrentAssetsTotal 283132000.00
nonCurrentLiabilitiesTotal 367882000.00
liabilitiesAndStockholdersEquity 721510000.00
cashAndShortTermInvestments 384110000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 199281000.00
commonStockSharesOutstanding 56353635.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 530170000.00
otherCurrentAssets 7327000.00
totalLiab 279973000.00
totalStockholderEquity 250197000.00
otherCurrentLiab 67032000.00
commonStock 1477000000.00
retainedEarnings -1335895000.00
otherLiab 9160000.00
otherAssets 5800000.00
cash 145694000.00
totalCurrentLiabilities 126360000.00
netDebt -7840000.00
shortLongTermDebtTotal 137854000.00
otherStockholderEquity 1530106000.00
propertyPlantEquipment 225623000.00
totalCurrentAssets 192093000.00
netReceivables 37076000.00
longTermDebt 142942000.00
inventory 1996000.00
accountsPayable 59328000.00
accumulatedOtherComprehensiveIncome 55986000.00
commonStockTotalEquity 1477000000.00
nonCurrrentAssetsOther 111684000.00
nonCurrentAssetsTotal 338077000.00
nonCurrentLiabilitiesTotal 153613000.00
liabilitiesAndStockholdersEquity 530170000.00
cashAndShortTermInvestments 145694000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 225623000.00
commonStockSharesOutstanding 56159142.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 703159000.00
otherCurrentAssets 8227000.00
totalLiab 49302000.00
totalStockholderEquity 653857000.00
otherCurrentLiab 1519000.00
commonStock 1462000000.00
retainedEarnings -878182000.00
otherLiab 6353000.00
otherAssets 4697000.00
cash 363572000.00
totalCurrentLiabilities 37201000.00
currentDeferredRevenue 481000.00
netDebt -358572000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1495744000.00
propertyPlantEquipment 101994000.00
totalCurrentAssets 401851000.00
shortTermInvestments 286000.00
netReceivables 24739000.00
longTermDebt 5088000.00
inventory 5313000.00
accountsPayable 37201000.00
accumulatedOtherComprehensiveIncome 36295000.00
commonStockTotalEquity 1462000000.00
nonCurrrentAssetsOther 198833000.00
nonCurrentAssetsTotal 301308000.00
nonCurrentLiabilitiesTotal 12101000.00
liabilitiesAndStockholdersEquity 703159000.00
cashAndShortTermInvestments 363572000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 101994000.00
commonStockSharesOutstanding 50404429.00
2005-12-31
date 2005-12-31
filing_date 2006-04-05
currency_symbol USD
totalAssets 396779000.00
otherCurrentAssets 6639000.00
totalLiab 32228000.00
totalStockholderEquity 355623000.00
otherCurrentLiab 8692000.00
commonStock 994000000.00
retainedEarnings -670704000.00
otherLiab 6231000.00
otherAssets 4565000.00
cash 101681000.00
totalCurrentLiabilities 20594000.00
currentDeferredRevenue 171000.00
netDebt -96681000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1019616000.00
propertyPlantEquipment 85706000.00
totalCurrentAssets 148217000.00
shortTermInvestments 286000.00
netReceivables 36350000.00
longTermDebt 5088000.00
inventory 3547000.00
accountsPayable 11902000.00
accumulatedOtherComprehensiveIncome 6711000.00
commonStockTotalEquity 994000000.00
nonCurrrentAssetsOther 162685000.00
nonCurrentAssetsTotal 248562000.00
nonCurrentLiabilitiesTotal 11634000.00
liabilitiesAndStockholdersEquity 387851000.00
cashAndShortTermInvestments 101681000.00
propertyPlantAndEquipmentGross 86000000.00
propertyPlantAndEquipmentNet 85706000.00
commonStockSharesOutstanding 45760590.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 460874000.00
intangibleAssets 50000000.00
otherCurrentAssets 50425000.00
totalLiab 101642000.00
totalStockholderEquity 355519000.00
otherCurrentLiab 14082000.00
commonStock 874000000.00
retainedEarnings -530090000.00
otherLiab 42508000.00
otherAssets 63965000.00
cash 122577000.00
totalCurrentLiabilities 46346000.00
netDebt -115077000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 873536000.00
propertyPlantEquipment 191824000.00
totalCurrentAssets 188804000.00
netReceivables 10286000.00
inventory 5516000.00
accountsPayable 24764000.00
accumulatedOtherComprehensiveIncome 12073000.00
commonStockTotalEquity 874000000.00
nonCurrrentAssetsOther 79464000.00
nonCurrentAssetsTotal 272070000.00
nonCurrentLiabilitiesTotal 55296000.00
liabilitiesAndStockholdersEquity 457161000.00
cashAndShortTermInvestments 122577000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 191824000.00
commonStockSharesOutstanding 42233623.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 455722000.00
intangibleAssets 50000000.00
otherCurrentAssets 9587000.00
totalLiab 114659000.00
totalStockholderEquity 335247000.00
otherCurrentLiab 388000.00
commonStock 719000000.00
retainedEarnings -440465000.00
otherLiab 19423000.00
otherAssets 29751000.00
cash 108177000.00
totalCurrentLiabilities 68961000.00
netDebt -80910000.00
shortTermDebt 15301000.00
shortLongTermDebtTotal 27267000.00
otherStockholderEquity 719289000.00
propertyPlantEquipment 212708000.00
totalCurrentAssets 195843000.00
shortTermInvestments 50000000.00
netReceivables 6790000.00
longTermDebt 11966000.00
inventory 21289000.00
accountsPayable 53272000.00
accumulatedOtherComprehensiveIncome 56423000.00
commonStockTotalEquity 719000000.00
nonCurrrentAssetsOther 95186000.00
nonCurrentAssetsTotal 259879000.00
nonCurrentLiabilitiesTotal 45698000.00
liabilitiesAndStockholdersEquity 449906000.00
cashAndShortTermInvestments 158177000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 162912000.00
commonStockSharesOutstanding 36561385.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 271554000.00
intangibleAssets 7000000.00
otherCurrentAssets 1971000.00
totalLiab 82562000.00
totalStockholderEquity 188992000.00
otherCurrentLiab 29234000.00
commonStock 522000000.00
retainedEarnings -364751000.00
otherLiab 11446000.00
otherAssets 4045000.00
cash 46912000.00
totalCurrentLiabilities 52940000.00
netDebt -17612000.00
shortTermDebt 23766000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 522199000.00
propertyPlantEquipment 176729000.00
totalCurrentAssets 75243000.00
netReceivables 3425000.00
longTermDebt 5534000.00
inventory 22935000.00
accountsPayable 29174000.00
accumulatedOtherComprehensiveIncome 31544000.00
commonStockTotalEquity 522000000.00
nonCurrrentAssetsOther 28770000.00
nonCurrentAssetsTotal 196311000.00
nonCurrentLiabilitiesTotal 29622000.00
liabilitiesAndStockholdersEquity 271554000.00
cashAndShortTermInvestments 46912000.00
propertyPlantAndEquipmentGross 170000000.00
propertyPlantAndEquipmentNet 166500000.00
commonStockSharesOutstanding 29174100.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 247697236.18
intangibleAssets 0.00
otherCurrentAssets 5970477.39
totalLiab 117476130.65
totalStockholderEquity 130221105.53
deferredLongTermLiab 0.00
otherCurrentLiab 15456030.15
commonStock 460565326.63
retainedEarnings 0.00
otherLiab 6179648.24
goodWill 0.00
otherAssets 3861180.90
cash 25814698.49
totalCurrentLiabilities 51009422.11
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 182263819.10
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 46550879.40
inventory 22537688.44
accountsPayable 15412688.44
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 0.00
commonStockSharesOutstanding 19324237.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 317965011.06
intangibleAssets 0.00
otherCurrentAssets 995375.03
totalLiab 139114551.91
totalStockholderEquity 178850459.15
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 416593605.47
retainedEarnings 0.00
otherLiab 13474763.72
goodWill 0.00
otherAssets 9036798.71
cash 40577786.71
totalCurrentLiabilities 37090287.55
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 240843890.34
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 76110329.11
inventory 15868355.79
accountsPayable 24763053.82
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 0.00
commonStockSharesOutstanding 11157603.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
commonStockSharesOutstanding 11782500.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 10772575.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
commonStockSharesOutstanding 10440682.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
commonStockSharesOutstanding 8077196.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -267606000.00
changeToLiabilities -153189000.00
totalCashflowsFromInvestingActivities -267606000.00
netBorrowings 2557000.00
totalCashFromFinancingActivities 2557000.00
netIncome 40034000.00
changeInCash -299149000.00
beginPeriodCashFlow 508402000.00
endPeriodCashFlow 209253000.00
totalCashFromOperatingActivities -33598000.00
depreciation 49634000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 42357000.00
changeToAccountReceivables -10383000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -11164000.00
capitalExpenditures 267606000
changeInWorkingCapital -121215000.00
otherNonCashItems -8713000.00
freeCashFlow -301204000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -260942000.00
changeToLiabilities 121208000.00
totalCashflowsFromInvestingActivities -260942000.00
netBorrowings -44566000.00
totalCashFromFinancingActivities -44566000.00
netIncome 82646000.00
changeInCash -76560000.00
beginPeriodCashFlow 584962000.00
endPeriodCashFlow 508402000.00
totalCashFromOperatingActivities 229064000.00
depreciation 48149000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 10384000.00
changeToAccountReceivables 28725000.00
changeToNetincome -62048000.00
capitalExpenditures 260941000
changeInWorkingCapital 160317000.00
otherNonCashItems 2546000.00
freeCashFlow -31877000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -229866000.00
changeToLiabilities -13696000.00
totalCashflowsFromInvestingActivities -229866000.00
netBorrowings -2412000.00
totalCashFromFinancingActivities -2412000.00
netIncome 394300000.00
changeInCash -109334000.00
beginPeriodCashFlow 694296000.00
endPeriodCashFlow 584962000.00
totalCashFromOperatingActivities 122358000.00
depreciation 40029000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -21932000.00
changeToAccountReceivables -32510000.00
otherCashflowsFromFinancingActivities -229866000.00
changeToNetincome -126851000.00
capitalExpenditures 229866000
changeInWorkingCapital -68138000.00
otherNonCashItems 3786000.00
freeCashFlow -107508000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -74000.00
changeToLiabilities 57547000.00
totalCashflowsFromInvestingActivities -281168000.00
netBorrowings -23687000.00
totalCashFromFinancingActivities -23687000.00
netIncome 207265000.00
changeInCash -155576000.00
beginPeriodCashFlow 849872000.00
endPeriodCashFlow 694296000.00
totalCashFromOperatingActivities 149392000.00
depreciation 40043000.00
otherCashflowsFromInvestingActivities 18380000.00
changeToInventory -28405000.00
changeToAccountReceivables 5675000.00
otherCashflowsFromFinancingActivities -281168000.00
changeToNetincome -83283000.00
capitalExpenditures 299474000
changeInWorkingCapital 34817000.00
otherNonCashItems -161237000.00
freeCashFlow -150082000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -132000.00
changeToLiabilities -58404000.00
totalCashflowsFromInvestingActivities -177659000.00
netBorrowings -1848000.00
totalCashFromFinancingActivities -1848000.00
netIncome 22938000.00
changeInCash 170799000.00
beginPeriodCashFlow 679073000.00
endPeriodCashFlow 849872000.00
totalCashFromOperatingActivities 350589000.00
depreciation 50711000.00
otherCashflowsFromInvestingActivities 39346000.00
changeToInventory 22066000.00
changeToAccountReceivables 3733000.00
otherCashflowsFromFinancingActivities -177659000.00
changeToNetincome 295472000.00
capitalExpenditures 216873000
changeInWorkingCapital -32605000.00
otherNonCashItems 1004000.00
freeCashFlow 133716000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -218220000.00
changeToLiabilities 154630000.00
totalCashflowsFromInvestingActivities -218220000.00
netBorrowings -30410000.00
totalCashFromFinancingActivities -30410000.00
netIncome 96870000.00
changeInCash -39460000.00
beginPeriodCashFlow 718533000.00
endPeriodCashFlow 679073000.00
totalCashFromOperatingActivities 209335000.00
depreciation 593000.00
otherCashflowsFromInvestingActivities 12063000.00
changeToInventory -72576000.00
changeToAccountReceivables 36846000.00
otherCashflowsFromFinancingActivities -218220000.00
changeToNetincome -29396000.00
capitalExpenditures 230283000
changeInWorkingCapital -476713000.00
otherNonCashItems 209335000.00
freeCashFlow -20948000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -280194000.00
changeToLiabilities -78140000.00
totalCashflowsFromInvestingActivities -280194000.00
netBorrowings 8371000.00
totalCashFromFinancingActivities 8371000.00
netIncome 332149000.00
changeInCash -405088000.00
beginPeriodCashFlow 1123621000.00
endPeriodCashFlow 718533000.00
totalCashFromOperatingActivities -133223000.00
depreciation 52796000.00
otherCashflowsFromInvestingActivities -29907000.00
changeToInventory -30297000.00
changeToAccountReceivables 5894000.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome -321335000.00
capitalExpenditures 250287000
changeInWorkingCapital -102543000.00
otherNonCashItems -371325000.00
freeCashFlow -383510000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -262992000.00
changeToLiabilities 66544000.00
totalCashflowsFromInvestingActivities -262992000.00
netBorrowings -21848000.00
totalCashFromFinancingActivities -21848000.00
netIncome 159908000.00
changeInCash -215551000.00
beginPeriodCashFlow 1339172000.00
endPeriodCashFlow 1123621000.00
totalCashFromOperatingActivities 69509000.00
depreciation 657000.00
otherCashflowsFromInvestingActivities 538082000.00
changeToInventory -8352000.00
changeToAccountReceivables -26273000.00
otherCashflowsFromFinancingActivities -262992000.00
changeToNetincome -170705000.00
capitalExpenditures 262976000
changeInWorkingCapital -618805000.00
otherNonCashItems 69509000.00
freeCashFlow -193467000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -235536000.00
changeToLiabilities -10596000.00
totalCashflowsFromInvestingActivities -235536000.00
netBorrowings -341000.00
totalCashFromFinancingActivities -341000.00
netIncome 128612000.00
changeInCash -157623000.00
beginPeriodCashFlow 1496795000.00
endPeriodCashFlow 1339172000.00
totalCashFromOperatingActivities 77710000.00
depreciation 629000.00
otherCashflowsFromInvestingActivities 19357000.00
changeToInventory 1702000.00
changeToAccountReceivables 15627000.00
otherCashflowsFromFinancingActivities -235536000.00
changeToNetincome -101568000.00
capitalExpenditures 254510000
changeInWorkingCapital -396721000.00
otherNonCashItems 77710000.00
freeCashFlow -176800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments -49873000.00
changeToLiabilities -14422000.00
totalCashflowsFromInvestingActivities -49873000.00
netBorrowings -3537000.00
totalCashFromFinancingActivities -3537000.00
netIncome 72318000.00
changeInCash -134819000.00
beginPeriodCashFlow 1631614000.00
endPeriodCashFlow 1496795000.00
totalCashFromOperatingActivities -81829000.00
depreciation 53103000.00
otherCashflowsFromInvestingActivities 212061000.00
changeToInventory 12265000.00
changeToAccountReceivables -43896000.00
otherCashflowsFromFinancingActivities -49873000.00
changeToNetincome -152300000.00
capitalExpenditures 254341000
changeInWorkingCapital -46053000.00
otherNonCashItems -125420000.00
freeCashFlow -336170000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
investments 5967000.00
changeToLiabilities 46281000.00
totalCashflowsFromInvestingActivities 5967000.00
netBorrowings -1907000.00
totalCashFromFinancingActivities -1907000.00
netIncome 18956000.00
changeInCash -20371000.00
beginPeriodCashFlow 1651985000.00
endPeriodCashFlow 1631614000.00
totalCashFromOperatingActivities -24447000.00
depreciation 36919000.00
otherCashflowsFromInvestingActivities 307063000.00
changeToInventory -32149000.00
changeToAccountReceivables 4959000.00
otherCashflowsFromFinancingActivities 5967000.00
changeToNetincome -143046000.00
capitalExpenditures 301096000
changeInWorkingCapital 25218000.00
otherNonCashItems -105540000.00
freeCashFlow -325543000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
investments 266376000.00
changeToLiabilities 19024000.00
totalCashflowsFromInvestingActivities 266376000.00
netBorrowings -27154000.00
totalCashFromFinancingActivities -27154000.00
netIncome 109492000.00
changeInCash 85711000.00
beginPeriodCashFlow 1566274000.00
endPeriodCashFlow 1651985000.00
totalCashFromOperatingActivities -153554000.00
depreciation 51929000.00
otherCashflowsFromInvestingActivities 585000000.00
changeToInventory -11618000.00
changeToAccountReceivables -818000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome -322334000.00
capitalExpenditures 318624000
changeInWorkingCapital 2405000.00
otherNonCashItems -210750000.00
freeCashFlow -472178000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
investments -69166000.00
changeToLiabilities -63215000.00
totalCashflowsFromInvestingActivities -199449000.00
netBorrowings 23075000.00
totalCashFromFinancingActivities 23075000.00
netIncome 45072000.00
changeInCash -39947000.00
beginPeriodCashFlow 1606221000.00
endPeriodCashFlow 1566274000.00
totalCashFromOperatingActivities 6064000.00
depreciation 37317000.00
otherCashflowsFromInvestingActivities 790000000.00
changeToInventory 14868000.00
changeToAccountReceivables 18020000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -70598000.00
capitalExpenditures 329166000
changeInWorkingCapital -33721000.00
otherNonCashItems -8013000.00
freeCashFlow -323102000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-10
currency_symbol USD
investments -79989000.00
changeToLiabilities 70847000.00
totalCashflowsFromInvestingActivities -130283000.00
netBorrowings 106000.00
totalCashFromFinancingActivities -1000.00
netIncome -736682000.00
changeInCash 61426000.00
beginPeriodCashFlow 1544795000.00
endPeriodCashFlow 1606221000.00
totalCashFromOperatingActivities 141527000.00
depreciation 57867000.00
otherCashflowsFromInvestingActivities 530000000.00
changeToInventory 34275000.00
changeToAccountReceivables 10891000.00
otherCashflowsFromFinancingActivities 1404000.00
changeToNetincome 360820000.00
capitalExpenditures 334989000
changeInWorkingCapital 116013000.00
otherNonCashItems 441485000.00
freeCashFlow -193462000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
investments -50294000.00
changeToLiabilities -88028000.00
totalCashflowsFromInvestingActivities -50294000.00
netBorrowings -2408000.00
totalCashFromFinancingActivities -2408000.00
netIncome 105200000.00
changeInCash -58272000.00
beginPeriodCashFlow 1603067000.00
endPeriodCashFlow 1544795000.00
totalCashFromOperatingActivities -5689000.00
depreciation 44939000.00
otherCashflowsFromInvestingActivities 275000000.00
changeToInventory -6432000.00
changeToAccountReceivables -21454000.00
otherCashflowsFromFinancingActivities -50294000.00
changeToNetincome -47286000.00
capitalExpenditures 325294000
changeInWorkingCapital -115914000.00
otherNonCashItems -75424000.00
freeCashFlow -330983000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol USD
changeToLiabilities 25177000.00
totalCashflowsFromInvestingActivities 38262000.00
netBorrowings 9103000.00
totalCashFromFinancingActivities 8932000.00
netIncome 94970000.00
changeInCash 82445000.00
beginPeriodCashFlow 1520622000.00
endPeriodCashFlow 1603067000.00
totalCashFromOperatingActivities 36024000.00
depreciation 44841000.00
otherCashflowsFromInvestingActivities 410000000.00
changeToInventory -17910000.00
changeToAccountReceivables 9102000.00
otherCashflowsFromFinancingActivities 8932000.00
changeToNetincome -127497000.00
capitalExpenditures 371738000
changeInWorkingCapital 16369000.00
otherNonCashItems -128115000.00
freeCashFlow -335714000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
changeToLiabilities -9517000.00
totalCashflowsFromInvestingActivities -18845000.00
netBorrowings 9103000.00
totalCashFromFinancingActivities 8932000.00
netIncome 15154000.00
changeInCash 57348000.00
beginPeriodCashFlow 1463274000.00
endPeriodCashFlow 1520622000.00
totalCashFromOperatingActivities 76158000.00
depreciation 45406000.00
otherCashflowsFromInvestingActivities 310000000.00
changeToInventory 2106000.00
changeToAccountReceivables 5781000.00
otherCashflowsFromFinancingActivities -18845000.00
changeToNetincome -22031000.00
capitalExpenditures 328845000
changeInWorkingCapital -1630000.00
otherNonCashItems 1718000.00
freeCashFlow -252687000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
changeToLiabilities 16416000.00
totalCashflowsFromInvestingActivities -87432000.00
netBorrowings 4158000.00
totalCashFromFinancingActivities 3966000.00
netIncome 204446000.00
changeInCash -35159000.00
beginPeriodCashFlow 1498433000.00
endPeriodCashFlow 1463274000.00
totalCashFromOperatingActivities 48376000.00
depreciation 64625000.00
otherCashflowsFromInvestingActivities 230616000.00
changeToInventory 30207000.00
changeToAccountReceivables -9777000.00
otherCashflowsFromFinancingActivities 3966000.00
changeToNetincome -225671000.00
capitalExpenditures 318048000
changeInWorkingCapital 36846000.00
otherNonCashItems -119356000.00
freeCashFlow -269672000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities -40398000.00
totalCashflowsFromInvestingActivities 34284000.00
netBorrowings 4158000.00
totalCashFromFinancingActivities 3966000.00
netIncome 79704000.00
changeInCash 53650000.00
beginPeriodCashFlow 1444783000.00
endPeriodCashFlow 1498433000.00
totalCashFromOperatingActivities 19410000.00
depreciation 56329000.00
otherCashflowsFromInvestingActivities 320000000.00
changeToInventory -15386000.00
changeToAccountReceivables -13483000.00
otherCashflowsFromFinancingActivities 34284000.00
changeToNetincome -54625000.00
capitalExpenditures 285716000
changeInWorkingCapital -69267000.00
otherNonCashItems -21428000.00
freeCashFlow -266306000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
investments 1069000.00
changeToLiabilities 82905000.00
totalCashflowsFromInvestingActivities -96266000.00
netBorrowings 7780000.00
totalCashFromFinancingActivities 3170000.00
netIncome 33925000.00
changeInCash -40708000.00
beginPeriodCashFlow 1485491000.00
endPeriodCashFlow 1444783000.00
totalCashFromOperatingActivities -33381000.00
depreciation 74295000.00
otherCashflowsFromInvestingActivities 1275000.00
changeToInventory -44029000.00
changeToAccountReceivables 7530000.00
otherCashflowsFromFinancingActivities 3170000.00
changeToNetincome -459162000.00
capitalExpenditures 330470000
changeInWorkingCapital 19291000.00
otherNonCashItems -140117000.00
freeCashFlow -363851000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
investments 984000.00
changeToLiabilities 4142000.00
totalCashflowsFromInvestingActivities -3045000.00
netBorrowings 1118000.00
totalCashFromFinancingActivities 734000.00
netIncome 47682000.00
changeInCash 106982000.00
beginPeriodCashFlow 1378509000.00
endPeriodCashFlow 1485491000.00
totalCashFromOperatingActivities 109058000.00
depreciation 78152000.00
otherCashflowsFromInvestingActivities 1220000.00
changeToInventory 16579000.00
changeToAccountReceivables -1253000.00
otherCashflowsFromFinancingActivities 734000.00
changeToNetincome -55245000.00
capitalExpenditures 234029000
changeInWorkingCapital 19468000.00
otherNonCashItems 34817000.00
freeCashFlow -124971000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol USD
investments 984000.00
changeToLiabilities 15701000.00
totalCashflowsFromInvestingActivities 35007000.00
netBorrowings 3082000.00
totalCashFromFinancingActivities 1172000.00
netIncome -395000.00
changeInCash -7776000.00
beginPeriodCashFlow 1386285000.00
endPeriodCashFlow 1378509000.00
totalCashFromOperatingActivities -43965000.00
depreciation 75839000.00
otherCashflowsFromInvestingActivities 236000.00
changeToInventory 9397000.00
changeToAccountReceivables -3689000.00
otherCashflowsFromFinancingActivities 1172000.00
changeToNetincome -166113000.00
capitalExpenditures 205166000
changeInWorkingCapital 21409000.00
otherNonCashItems -117058000.00
freeCashFlow -249131000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
investments 63000.00
changeToLiabilities 7272000.00
totalCashflowsFromInvestingActivities -117813000.00
netBorrowings 3082000.00
totalCashFromFinancingActivities 1172000.00
netIncome 29716000.00
changeInCash -31469000.00
beginPeriodCashFlow 1417754000.00
endPeriodCashFlow 1386285000.00
totalCashFromOperatingActivities 86288000.00
depreciation 79318000.00
otherCashflowsFromInvestingActivities 63000.00
changeToInventory 4168000.00
changeToAccountReceivables 11851000.00
otherCashflowsFromFinancingActivities -117813000.00
changeToNetincome -58536000.00
capitalExpenditures 147876000
changeInWorkingCapital 23291000.00
otherNonCashItems -7620000.00
freeCashFlow -61588000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
investments 12986000.00
changeToLiabilities -58378000.00
totalCashflowsFromInvestingActivities -4286471000.00
netBorrowings 4287924000.00
totalCashFromFinancingActivities 13310000.00
netIncome 86827000.00
changeInCash -18757000.00
beginPeriodCashFlow 1436511000.00
endPeriodCashFlow 1417754000.00
totalCashFromOperatingActivities -75497000.00
depreciation 94621000.00
otherCashflowsFromInvestingActivities 16149000.00
changeToInventory 1275000.00
changeToAccountReceivables -22662000.00
otherCashflowsFromFinancingActivities 13310000.00
changeToNetincome -318055000.00
capitalExpenditures 142734000
changeInWorkingCapital -31679000.00
otherNonCashItems -104145000.00
freeCashFlow -218231000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalCashFromFinancingActivities 4115322000.00
netIncome -77795000.00
changeInCash -41959000.00
beginPeriodCashFlow 1478470000.00
endPeriodCashFlow 1436511000.00
totalCashFromOperatingActivities 29583000.00
depreciation 89066000.00
otherCashflowsFromInvestingActivities 9824000.00
changeToInventory 27584000.00
changeToAccountReceivables 9137000.00
otherCashflowsFromFinancingActivities -71485000.00
capitalExpenditures 74380000
changeInWorkingCapital -3560000.00
otherNonCashItems 27483000.00
freeCashFlow -44797000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
totalCashFromFinancingActivities 4122068000.00
netIncome -24041000.00
changeInCash -3725000.00
beginPeriodCashFlow 1482195000.00
endPeriodCashFlow 1478470000.00
totalCashFromOperatingActivities 80685000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 6929000.00
changeToInventory 20680000.00
changeToAccountReceivables 42696000.00
otherCashflowsFromFinancingActivities 4122068000.00
capitalExpenditures 53275000
changeInWorkingCapital 60415000.00
otherNonCashItems -59278000.00
freeCashFlow 27410000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
totalCashFromFinancingActivities -6746000.00
netIncome 121631000.00
changeInCash 138317000.00
beginPeriodCashFlow 1343878000.00
endPeriodCashFlow 1482195000.00
totalCashFromOperatingActivities 195878000.00
depreciation 84657000.00
otherCashflowsFromInvestingActivities 4257000.00
changeToInventory -2373000.00
changeToAccountReceivables -49843000.00
otherCashflowsFromFinancingActivities -6746000.00
capitalExpenditures 55947000
changeInWorkingCapital -56501000.00
otherNonCashItems 15437000.00
freeCashFlow 139931000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
investments 20023000.00
changeToLiabilities -109734000.00
totalCashflowsFromInvestingActivities -81553000.00
netBorrowings 4287924000.00
totalCashFromFinancingActivities -26249000.00
netIncome 195538000.00
changeInCash 33518000.00
beginPeriodCashFlow 1310360000.00
endPeriodCashFlow 1343878000.00
totalCashFromOperatingActivities 85393000.00
depreciation 92389000.00
otherCashflowsFromInvestingActivities 34658000.00
changeToInventory -7182000.00
changeToAccountReceivables -1357000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -26263000.00
changeToNetincome -69173000.00
capitalExpenditures 27533000
changeInWorkingCapital -5353000.00
otherNonCashItems -10146000.00
freeCashFlow 57860000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalCashFromFinancingActivities 3520000.00
netIncome 12636000.00
changeInCash 143493000.00
beginPeriodCashFlow 1166867000.00
endPeriodCashFlow 1310360000.00
totalCashFromOperatingActivities 165258000.00
depreciation 95407000.00
otherCashflowsFromInvestingActivities 31640000.00
changeToInventory 17075000.00
changeToAccountReceivables 3321000.00
otherCashflowsFromFinancingActivities -21838000.00
capitalExpenditures 29231000
changeInWorkingCapital -40004000.00
otherNonCashItems 70921000.00
freeCashFlow 136027000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
totalCashFromFinancingActivities 3520000.00
netIncome 44204000.00
changeInCash 209000000.00
beginPeriodCashFlow 957867000.00
endPeriodCashFlow 1166867000.00
totalCashFromOperatingActivities 234549000.00
depreciation 81982000.00
otherCashflowsFromInvestingActivities 24247000.00
changeToInventory -17276000.00
changeToAccountReceivables 14587000.00
otherCashflowsFromFinancingActivities -25818000.00
capitalExpenditures 35164000
changeInWorkingCapital 73439000.00
otherNonCashItems 7036000.00
freeCashFlow 199385000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalCashFromFinancingActivities 3520000.00
netIncome 52428000.00
changeInCash 95112000.00
beginPeriodCashFlow 862755000.00
endPeriodCashFlow 957867000.00
totalCashFromOperatingActivities 101069000.00
depreciation 86465000.00
otherCashflowsFromInvestingActivities 14901000.00
changeToInventory 36827000.00
changeToAccountReceivables 1074000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 24283000
changeInWorkingCapital -86506000.00
otherNonCashItems 21919000.00
freeCashFlow 76786000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 115000000.00
changeToLiabilities -6852000.00
totalCashflowsFromInvestingActivities -121439000.00
netBorrowings -2075436000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities -51116000.00
netIncome 122192000.00
changeInCash 512810000.00
beginPeriodCashFlow 349945000.00
endPeriodCashFlow 862755000.00
totalCashFromOperatingActivities 411815000.00
depreciation 122253000.00
otherCashflowsFromInvestingActivities 1948000.00
changeToInventory 113768000.00
changeToAccountReceivables -3504000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 97510000.00
capitalExpenditures 14632000
changeInWorkingCapital 149237000.00
otherNonCashItems 998000.00
freeCashFlow 397183000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
totalCashFromFinancingActivities -29898000.00
netIncome 1790000.00
changeInCash 148731000.00
beginPeriodCashFlow 201214000.00
endPeriodCashFlow 349945000.00
totalCashFromOperatingActivities 247538000.00
depreciation 122974000.00
changeToInventory 114095000.00
changeToAccountReceivables 8079000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 67445000
changeInWorkingCapital 110131000.00
otherNonCashItems -3452000.00
freeCashFlow 180093000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
totalCashFromFinancingActivities -29972000.00
netIncome -53705000.00
changeInCash 60502000.00
beginPeriodCashFlow 140712000.00
endPeriodCashFlow 201214000.00
totalCashFromOperatingActivities 147144000.00
depreciation 122329000.00
otherCashflowsFromInvestingActivities 168000.00
changeToInventory 106082000.00
changeToAccountReceivables -15669000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 30003000.00
capitalExpenditures 62618000
changeInWorkingCapital 77766000.00
otherNonCashItems -20813000.00
freeCashFlow 84526000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalCashFromFinancingActivities 273016000.00
netIncome -117039000.00
changeInCash 62600000.00
beginPeriodCashFlow 78112000.00
endPeriodCashFlow 140712000.00
totalCashFromOperatingActivities -148216000.00
depreciation 36821000.00
otherCashflowsFromInvestingActivities 168000.00
changeToInventory -93270000.00
changeToAccountReceivables -530000.00
salePurchaseOfStock 2288400000.00
otherCashflowsFromFinancingActivities 176203000.00
capitalExpenditures 62308000
changeInWorkingCapital -138705000.00
otherNonCashItems 48151000.00
freeCashFlow -210524000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 247193000.00
changeToLiabilities 101622000.00
totalCashflowsFromInvestingActivities -786847000.00
netBorrowings 330258000.00
totalCashFromFinancingActivities 131740000.00
changeToOperatingActivities -19219000.00
netIncome -18108000.00
changeInCash -46712000.00
beginPeriodCashFlow 124824000.00
endPeriodCashFlow 78112000.00
totalCashFromOperatingActivities -13539000.00
depreciation 29402000.00
otherCashflowsFromInvestingActivities 34378000.00
changeToInventory -54681000.00
changeToAccountReceivables 2164000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 227125000.00
changeToNetincome -274513000.00
capitalExpenditures 217612000
changeInWorkingCapital 104493000.00
otherNonCashItems -194706000.00
freeCashFlow -231151000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
changeToLiabilities 59291000.00
totalCashFromFinancingActivities 198951000.00
netIncome -151513000.00
changeInCash 21513000.00
beginPeriodCashFlow 103311000.00
endPeriodCashFlow 124824000.00
totalCashFromOperatingActivities -301437000.00
depreciation 13578000.00
otherCashflowsFromInvestingActivities 218780000.00
changeToInventory -223534000.00
changeToAccountReceivables 3185000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 433689000.00
capitalExpenditures 101543000
changeInWorkingCapital -175750000.00
otherNonCashItems 6878000.00
freeCashFlow -402980000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol USD
changeToLiabilities 47347000.00
totalCashFromFinancingActivities 1070000.00
netIncome -182247000.00
changeInCash -477336000.00
beginPeriodCashFlow 580647000.00
endPeriodCashFlow 103311000.00
totalCashFromOperatingActivities -197889000.00
depreciation 18897000.00
otherCashflowsFromInvestingActivities 8142000.00
changeToInventory -110841000.00
changeToAccountReceivables 7406000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 292584000
changeInWorkingCapital -104991000.00
otherNonCashItems 70241000.00
freeCashFlow -490473000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 13627000.00
totalCashFromFinancingActivities 4862000.00
netIncome -81935000.00
changeInCash -582237000.00
beginPeriodCashFlow 1162884000.00
endPeriodCashFlow 580647000.00
totalCashFromOperatingActivities -118032000.00
depreciation 18095000.00
changeToInventory -89545000.00
changeToAccountReceivables 5905000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 4531000.00
capitalExpenditures 482512000
changeInWorkingCapital -66120000.00
otherNonCashItems 9294000.00
freeCashFlow -600544000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
changeToLiabilities 194928000.00
totalCashFromFinancingActivities 43554000.00
netIncome -248098000.00
changeInCash -581474000.00
beginPeriodCashFlow 1744358000.00
endPeriodCashFlow 1162884000.00
totalCashFromOperatingActivities -136436000.00
depreciation 11830000.00
otherCashflowsFromInvestingActivities 4250000.00
changeToInventory -179910000.00
changeToAccountReceivables -2189000.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities 34733000.00
capitalExpenditures 497454000
changeInWorkingCapital 56556000.00
otherNonCashItems 34239000.00
freeCashFlow -633890000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalCashFromFinancingActivities 1934966000.00
netIncome 77628000.00
changeInCash 1228806000.00
beginPeriodCashFlow 515552000.00
endPeriodCashFlow 1744358000.00
totalCashFromOperatingActivities -108667000.00
depreciation 20248000.00
otherCashflowsFromInvestingActivities 13704000.00
changeToInventory -45051000.00
changeToAccountReceivables 11317000.00
salePurchaseOfStock 1763200000.00
otherCashflowsFromFinancingActivities 218300000.00
capitalExpenditures 647915000
changeInWorkingCapital -43959000.00
otherNonCashItems -164099000.00
freeCashFlow -756582000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-06
currency_symbol USD
totalCashFromFinancingActivities 478235000.00
netIncome -306110000.00
changeInCash -379580000.00
beginPeriodCashFlow 895132000.00
endPeriodCashFlow 515552000.00
totalCashFromOperatingActivities -148952000.00
depreciation 13924000.00
otherCashflowsFromInvestingActivities 9500000.00
changeToInventory -41334000.00
changeToAccountReceivables 22580000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 477087000.00
capitalExpenditures 695091000
changeInWorkingCapital -48469000.00
otherNonCashItems 149137000.00
freeCashFlow -844043000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalCashFromFinancingActivities 721916000.00
netIncome -104863000.00
changeInCash -102922000.00
beginPeriodCashFlow 998054000.00
endPeriodCashFlow 895132000.00
totalCashFromOperatingActivities -113250000.00
depreciation 8054000.00
otherCashflowsFromInvestingActivities 10821000.00
changeToInventory -48306000.00
changeToAccountReceivables 9252000.00
salePurchaseOfStock 19400000.00
otherCashflowsFromFinancingActivities 702552000.00
capitalExpenditures 733688000
changeInWorkingCapital -39016000.00
otherNonCashItems 8138000.00
freeCashFlow -846938000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-18
currency_symbol USD
changeToLiabilities 62007000.00
totalCashFromFinancingActivities 392780000.00
netIncome -123892000.00
changeInCash -412201000.00
beginPeriodCashFlow 1410255000.00
endPeriodCashFlow 998054000.00
totalCashFromOperatingActivities -61220000.00
depreciation 8010000.00
otherCashflowsFromInvestingActivities 113145000.00
changeToInventory -23914000.00
changeToAccountReceivables -12639000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 396611000.00
capitalExpenditures 778982000
changeInWorkingCapital 35114000.00
otherNonCashItems 4581000.00
freeCashFlow -840202000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol USD
changeToLiabilities 35512000.00
totalCashFromFinancingActivities 612025000.00
netIncome 11488000.00
changeInCash -164824000.00
beginPeriodCashFlow 1575079000.00
endPeriodCashFlow 1410255000.00
totalCashFromOperatingActivities -124456000.00
depreciation 11019000.00
otherCashflowsFromInvestingActivities 90354000.00
changeToInventory -19925000.00
changeToAccountReceivables -2384000.00
salePurchaseOfStock 539200000.00
otherCashflowsFromFinancingActivities 74428000.00
capitalExpenditures 718835000
changeInWorkingCapital -56553000.00
otherNonCashItems -107684000.00
freeCashFlow -843291000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
changeToLiabilities 11019000.00
totalCashFromFinancingActivities 500241000.00
netIncome 28020000.00
changeInCash -292733000.00
beginPeriodCashFlow 1867812000.00
endPeriodCashFlow 1575079000.00
totalCashFromOperatingActivities -119356000.00
depreciation 8434000.00
changeToInventory -12943000.00
changeToAccountReceivables -39936000.00
salePurchaseOfStock 512100000.00
otherCashflowsFromFinancingActivities -11801000.00
capitalExpenditures 601565000
changeInWorkingCapital -60498000.00
otherNonCashItems -113575000.00
freeCashFlow -720921000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
changeToLiabilities 2635000.00
totalCashFromFinancingActivities 1155922000.00
netIncome -521212000.00
changeInCash 603781000.00
beginPeriodCashFlow 1264031000.00
endPeriodCashFlow 1867812000.00
totalCashFromOperatingActivities -66689000.00
depreciation 3311000.00
changeToInventory -32411000.00
changeToAccountReceivables 7749000.00
salePurchaseOfStock 1156100000.00
otherCashflowsFromFinancingActivities -196000.00
capitalExpenditures 528704000
changeInWorkingCapital -26396000.00
otherNonCashItems 470132000.00
freeCashFlow -595393000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
changeToLiabilities 4664000.00
totalCashFromFinancingActivities 317829000.00
netIncome 12330000.00
changeInCash -176088000.00
beginPeriodCashFlow 1440119000.00
endPeriodCashFlow 1264031000.00
totalCashFromOperatingActivities -152506000.00
depreciation 8026000.00
changeToInventory 907000.00
changeToAccountReceivables -3223000.00
salePurchaseOfStock 327800000.00
otherCashflowsFromFinancingActivities -7512000.00
capitalExpenditures 244500000
changeInWorkingCapital -87399000.00
otherNonCashItems -88505000.00
freeCashFlow -397006000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-06
currency_symbol USD
changeToLiabilities 88970000.00
totalCashFromFinancingActivities 242312000.00
netIncome -25272000.00
changeInCash -14356000.00
beginPeriodCashFlow 1454475000.00
endPeriodCashFlow 1440119000.00
totalCashFromOperatingActivities -42635000.00
depreciation 1279000.00
otherCashflowsFromInvestingActivities 6252000.00
changeToInventory -18352000.00
changeToAccountReceivables -11439000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities 231401000.00
capitalExpenditures 222843000
changeInWorkingCapital 10571000.00
otherNonCashItems -33992000.00
freeCashFlow -265478000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
changeToLiabilities 44101000.00
totalCashFromFinancingActivities 395179000.00
netIncome -11367000.00
changeInCash 130830000.00
beginPeriodCashFlow 1323645000.00
endPeriodCashFlow 1454475000.00
totalCashFromOperatingActivities -39052000.00
depreciation 2658000.00
otherCashflowsFromInvestingActivities 6395000.00
changeToInventory -14425000.00
changeToAccountReceivables -1720000.00
salePurchaseOfStock 394600000.00
otherCashflowsFromFinancingActivities 929000.00
capitalExpenditures 168407000
changeInWorkingCapital 11963000.00
otherNonCashItems -43156000.00
freeCashFlow -207459000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
changeToLiabilities 28367000.00
totalCashFromFinancingActivities 471669000.00
netIncome -260707000.00
changeInCash 357822000.00
beginPeriodCashFlow 965823000.00
endPeriodCashFlow 1323645000.00
totalCashFromOperatingActivities -60083000.00
depreciation 3439000.00
changeToInventory -555000.00
changeToAccountReceivables -4617000.00
salePurchaseOfStock 51500000.00
otherCashflowsFromFinancingActivities 420212000.00
capitalExpenditures 39448000
changeInWorkingCapital 9123000.00
otherNonCashItems 191685000.00
freeCashFlow -99531000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-06
currency_symbol USD
changeToLiabilities 15488000.00
totalCashFromFinancingActivities 876714000.00
netIncome -121891000.00
changeInCash 624170000.00
beginPeriodCashFlow 341653000.00
endPeriodCashFlow 965823000.00
totalCashFromOperatingActivities -57712000.00
depreciation 2730000.00
otherCashflowsFromInvestingActivities 32386000.00
changeToInventory -5025000.00
changeToAccountReceivables 4620000.00
salePurchaseOfStock 390600000.00
otherCashflowsFromFinancingActivities 486326000.00
capitalExpenditures 10621000
changeInWorkingCapital 15153000.00
otherNonCashItems 43779000.00
freeCashFlow -68333000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalCashflowsFromInvestingActivities 3686000.00
totalCashFromFinancingActivities 1068000.00
netIncome -79371000.00
changeInCash -26376000.00
beginPeriodCashFlow 368029000.00
endPeriodCashFlow 341653000.00
totalCashFromOperatingActivities -48208000.00
depreciation 3541000.00
otherCashflowsFromInvestingActivities 37869000.00
changeToInventory -189000.00
changeToAccountReceivables 1293000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 626000.00
capitalExpenditures 10100000
changeInWorkingCapital 733000.00
otherNonCashItems 28805000.00
freeCashFlow -58308000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-08
currency_symbol USD
totalCashflowsFromInvestingActivities 9328000.00
totalCashFromFinancingActivities 34476000.00
netIncome -32016000.00
changeInCash 40909000.00
beginPeriodCashFlow 327120000.00
endPeriodCashFlow 368029000.00
totalCashFromOperatingActivities -38133000.00
depreciation 2585000.00
otherCashflowsFromInvestingActivities 36321000.00
changeToInventory 3679000.00
changeToAccountReceivables -8094000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 34364000.00
capitalExpenditures 11946000
changeInWorkingCapital -5129000.00
otherNonCashItems -13642000.00
freeCashFlow -50079000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities 333000.00
netIncome -68783000.00
changeInCash -56990000.00
beginPeriodCashFlow 384110000.00
endPeriodCashFlow 327120000.00
totalCashFromOperatingActivities -39206000.00
depreciation 1284000.00
changeToInventory -766000.00
changeToAccountReceivables 1306000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 222000.00
capitalExpenditures 6308000
changeInWorkingCapital -3261000.00
otherNonCashItems 20909000.00
freeCashFlow -45514000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-08
currency_symbol USD
totalCashflowsFromInvestingActivities 180086000.00
totalCashFromFinancingActivities -4132000.00
netIncome -193981000.00
changeInCash -76718000.00
beginPeriodCashFlow 460828000.00
endPeriodCashFlow 384110000.00
totalCashFromOperatingActivities -85829000.00
depreciation -119000.00
otherCashflowsFromInvestingActivities 28117000.00
changeToInventory -3753000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -4826000.00
capitalExpenditures 8026000
changeInWorkingCapital -7647000.00
otherNonCashItems 111978000.00
freeCashFlow -93855000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol USD
totalCashflowsFromInvestingActivities 124502000.00
totalCashFromFinancingActivities 108087000.00
netIncome -88028000.00
changeInCash 3161000.00
beginPeriodCashFlow 457667000.00
endPeriodCashFlow 460828000.00
totalCashFromOperatingActivities -77243000.00
depreciation 2721000.00
otherCashflowsFromInvestingActivities 22879000.00
changeToInventory -6311000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 107194000.00
capitalExpenditures 38717000
changeInWorkingCapital -16326000.00
otherNonCashItems 24831000.00
freeCashFlow -115960000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 130920000.00
totalCashFromFinancingActivities 126387000.00
netIncome 127529000.00
changeInCash 213743000.00
beginPeriodCashFlow 243924000.00
endPeriodCashFlow 457667000.00
totalCashFromOperatingActivities -65829000.00
depreciation 1400000.00
otherCashflowsFromInvestingActivities 24272000.00
changeToInventory -2000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 126031000.00
capitalExpenditures 54390000
changeInWorkingCapital -3711000.00
otherNonCashItems -189647000.00
freeCashFlow -120219000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalCashFromFinancingActivities 168842000.00
netIncome -253618000.00
changeInCash 42761000.00
beginPeriodCashFlow 102933000.00
endPeriodCashFlow 145694000.00
totalCashFromOperatingActivities -110517000.00
depreciation 743000.00
otherCashflowsFromInvestingActivities 16947000.00
changeToInventory 112000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 168137000.00
capitalExpenditures 7607000
changeInWorkingCapital -12062000.00
otherNonCashItems 153822000.00
freeCashFlow -118124000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 38625000.00
totalCashFromFinancingActivities 168842000.00
netIncome -267100000.00
changeInCash 42700000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 145700000.00
totalCashFromOperatingActivities -110500000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 12194000.00
changeToInventory 3317000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -15448000.00
capitalExpenditures 6500000
changeInWorkingCapital -12100000.00
otherNonCashItems 153800000.00
freeCashFlow -117000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-04
currency_symbol USD
changeToLiabilities 54892000.00
totalCashFromFinancingActivities 1792000.00
netIncome -83147000.00
changeInCash -152262000.00
beginPeriodCashFlow 255195000.00
endPeriodCashFlow 102933000.00
totalCashFromOperatingActivities -26972000.00
depreciation 1215000.00
otherCashflowsFromInvestingActivities 18474000.00
changeToInventory 1279000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 420000.00
capitalExpenditures 60036000
changeInWorkingCapital 41804000.00
otherNonCashItems 13157000.00
freeCashFlow -87008000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 10526000.00
totalCashFromFinancingActivities 6777000.00
netIncome -74147000.00
changeInCash -82733000.00
beginPeriodCashFlow 337928000.00
endPeriodCashFlow 255195000.00
totalCashFromOperatingActivities -67101000.00
depreciation 1228000.00
otherCashflowsFromInvestingActivities 19502000.00
changeToInventory 1228000.00
changeToAccountReceivables 2498000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities 960000.00
capitalExpenditures 12113000
changeInWorkingCapital 7927000.00
otherNonCashItems -2098000.00
freeCashFlow -79214000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 4306000.00
totalCashflowsFromInvestingActivities 5298000.00
totalCashFromFinancingActivities 2447000.00
netIncome -46801000.00
changeInCash -25644000.00
beginPeriodCashFlow 363572000.00
endPeriodCashFlow 337928000.00
totalCashFromOperatingActivities -34201000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities 19066000.00
changeToInventory 698000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 125000.00
capitalExpenditures 14931000
changeInWorkingCapital 4139000.00
otherNonCashItems 7426000.00
freeCashFlow -49132000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-18
currency_symbol USD
changeToLiabilities 17309000.00
totalCashFromFinancingActivities 300109000.00
netIncome -68722000.00
changeInCash 232004000.00
beginPeriodCashFlow 131568000.00
endPeriodCashFlow 363572000.00
totalCashFromOperatingActivities -58870000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities 33912000.00
changeToInventory -506000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 299800000.00
otherCashflowsFromFinancingActivities 255000.00
capitalExpenditures 7694000
changeInWorkingCapital 13756000.00
otherNonCashItems -4675000.00
freeCashFlow -66564000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 4147000.00
totalCashflowsFromInvestingActivities 4498000.00
totalCashFromFinancingActivities 9514000.00
netIncome -53102000.00
changeInCash -70214000.00
beginPeriodCashFlow 201782000.00
endPeriodCashFlow 131568000.00
totalCashFromOperatingActivities -66967000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities 34986000.00
changeToInventory 1298000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 8884000.00
capitalExpenditures 7823000
changeInWorkingCapital 3752000.00
otherNonCashItems -18771000.00
freeCashFlow -74790000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 16878000.00
totalCashFromFinancingActivities 161552000.00
netIncome -45731000.00
changeInCash 107539000.00
beginPeriodCashFlow 94243000.00
endPeriodCashFlow 201782000.00
totalCashFromOperatingActivities -48670000.00
depreciation 1231000.00
otherCashflowsFromInvestingActivities 34841000.00
changeToInventory -3824000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 160100000.00
otherCashflowsFromFinancingActivities 1425000.00
capitalExpenditures 8477000
changeInWorkingCapital -5548000.00
otherNonCashItems 1395000.00
freeCashFlow -57147000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26562000.00
totalCashFromFinancingActivities 2414000.00
netIncome -31102000.00
changeInCash -7438000.00
beginPeriodCashFlow 101681000.00
endPeriodCashFlow 94243000.00
totalCashFromOperatingActivities -36172000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 34097000.00
changeToInventory 1266000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 26562000.00
capitalExpenditures 10259000
changeInWorkingCapital -6171000.00
otherNonCashItems 110000.00
freeCashFlow -46431000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
changeToLiabilities 4209000.00
totalCashFromFinancingActivities 9597000.00
netIncome -50071000.00
changeInCash -49169000.00
beginPeriodCashFlow 150850000.00
endPeriodCashFlow 101681000.00
totalCashFromOperatingActivities -51778000.00
depreciation -3503000.00
otherCashflowsFromInvestingActivities 11697000.00
changeToInventory -1008000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 7567000.00
capitalExpenditures 7160000
changeInWorkingCapital 7767000.00
otherNonCashItems -6021000.00
freeCashFlow -58938000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -2420000.00
netIncome -20362000.00
changeInCash -46284000.00
beginPeriodCashFlow 197134000.00
endPeriodCashFlow 150850000.00
totalCashFromOperatingActivities -33739000.00
depreciation 1886000.00
otherCashflowsFromInvestingActivities 10522000.00
changeToInventory 252000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2750000.00
capitalExpenditures 14385000
changeInWorkingCapital -9517000.00
otherNonCashItems -5655000.00
freeCashFlow -48124000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 421000.00
totalCashflowsFromInvestingActivities 2751000.00
totalCashFromFinancingActivities 120344000.00
netIncome -31115000.00
changeInCash 91574000.00
beginPeriodCashFlow 105560000.00
endPeriodCashFlow 197134000.00
totalCashFromOperatingActivities -21843000.00
depreciation 2131000.00
otherCashflowsFromInvestingActivities 11182000.00
changeToInventory -962000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 120400000.00
otherCashflowsFromFinancingActivities -7710000.00
capitalExpenditures 6710000
changeInWorkingCapital 5986000.00
otherNonCashItems 1161000.00
freeCashFlow -28553000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities 9413000.00
totalCashFromFinancingActivities -2815000.00
netIncome -24154000.00
changeInCash -19071000.00
beginPeriodCashFlow 124631000.00
endPeriodCashFlow 105560000.00
totalCashFromOperatingActivities -25753000.00
depreciation 2044000.00
otherCashflowsFromInvestingActivities 12545000.00
changeToInventory 363000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -3750000.00
capitalExpenditures 3925000
changeInWorkingCapital -5992000.00
otherNonCashItems 2317000.00
freeCashFlow -29678000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 7286000.00
totalCashflowsFromInvestingActivities 10683000.00
totalCashFromFinancingActivities -564000.00
netIncome -25422000.00
changeInCash 12507000.00
beginPeriodCashFlow 110070000.00
endPeriodCashFlow 122577000.00
totalCashFromOperatingActivities -24797000.00
depreciation -1513000.00
changeToInventory -4058000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1552000.00
capitalExpenditures 2131000
changeInWorkingCapital -6517000.00
otherNonCashItems 7877000.00
freeCashFlow -26928000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-07
currency_symbol USD
changeToLiabilities 8834000.00
totalCashFromFinancingActivities 102663000.00
netIncome -24800000.00
changeInCash 73107000.00
beginPeriodCashFlow 36963000.00
endPeriodCashFlow 110070000.00
totalCashFromOperatingActivities -33184000.00
depreciation 2890000.00
otherCashflowsFromInvestingActivities 2018000.00
changeToInventory -4303000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 100900000.00
otherCashflowsFromFinancingActivities 1802000.00
capitalExpenditures 25525000
changeInWorkingCapital -8790000.00
otherNonCashItems -2419000.00
freeCashFlow -58709000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
changeToLiabilities 10038000.00
totalCashFromFinancingActivities 202000.00
netIncome -20170000.00
changeInCash -24152000.00
beginPeriodCashFlow 61115000.00
endPeriodCashFlow 36963000.00
totalCashFromOperatingActivities -17345000.00
depreciation 3182000.00
changeToInventory 633000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 4830000
changeInWorkingCapital 5969000.00
otherNonCashItems -6243000.00
freeCashFlow -22175000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 145000.00
totalCashFromFinancingActivities -3581000.00
netIncome -27872000.00
changeInCash -47062000.00
beginPeriodCashFlow 108177000.00
endPeriodCashFlow 61115000.00
totalCashFromOperatingActivities -23863000.00
depreciation 2750000.00
otherCashflowsFromInvestingActivities 1983000.00
changeToInventory 4535000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -3764000.00
capitalExpenditures 1917000
changeInWorkingCapital 1754000.00
otherNonCashItems -560000.00
freeCashFlow -25780000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 7876000.00
totalCashFromFinancingActivities 165445000.00
netIncome -18829000.00
changeInCash 69347000.00
beginPeriodCashFlow 38830000.00
endPeriodCashFlow 108177000.00
totalCashFromOperatingActivities -33429000.00
depreciation 4920000.00
otherCashflowsFromInvestingActivities 3307000.00
changeToInventory -954000.00
salePurchaseOfStock 156600000.00
otherCashflowsFromFinancingActivities 8810000.00
capitalExpenditures 16777000
changeInWorkingCapital 5593000.00
otherNonCashItems -24916000.00
freeCashFlow -16652000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -3107000.00
netIncome -26437000.00
changeInCash -37362000.00
beginPeriodCashFlow 76192000.00
endPeriodCashFlow 38830000.00
totalCashFromOperatingActivities -24783000.00
depreciation 3120000.00
changeToInventory -4026000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -3781000.00
capitalExpenditures 9157000
changeInWorkingCapital -4074000.00
otherNonCashItems 2513000.00
freeCashFlow -33940000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 2011000.00
totalCashFromFinancingActivities 48810000.00
netIncome -19269000.00
changeInCash 33676000.00
beginPeriodCashFlow 42516000.00
endPeriodCashFlow 76192000.00
totalCashFromOperatingActivities -9659000.00
depreciation 2868000.00
changeToInventory 273000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 48900000.00
otherCashflowsFromFinancingActivities -103000.00
capitalExpenditures 5167000
changeInWorkingCapital -734000.00
otherNonCashItems 7327000.00
freeCashFlow -14826000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 116000.00
totalCashFromFinancingActivities 8097000.00
netIncome -8453000.00
changeInCash -4396000.00
beginPeriodCashFlow 46912000.00
endPeriodCashFlow 42516000.00
totalCashFromOperatingActivities -11253000.00
depreciation 2167000.00
changeToInventory -71000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 11800000.00
otherCashflowsFromFinancingActivities -3707000.00
capitalExpenditures 7938000
changeInWorkingCapital -2244000.00
otherNonCashItems -3603000.00
freeCashFlow -19191000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 9767000.00
totalCashFromFinancingActivities 28319073.00
netIncome -28589958.00
changeInCash 12219755.00
beginPeriodCashFlow 34692245.00
endPeriodCashFlow 46912000.00
totalCashFromOperatingActivities -8787034.00
depreciation 4798832.00
changeToInventory -178989.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 27400000.00
otherCashflowsFromFinancingActivities 27435388.00
capitalExpenditures 6030103
changeInWorkingCapital 9679883.00
otherNonCashItems 3731301.00
freeCashFlow -14817137.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 4663000.00
totalCashFromFinancingActivities -11536886.00
netIncome 499108.00
changeInCash -27746876.00
beginPeriodCashFlow 62439121.00
endPeriodCashFlow 34692245.00
totalCashFromOperatingActivities -11177664.00
depreciation 3317646.00
changeToInventory 1000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -11664381.00
capitalExpenditures 4978345
changeInWorkingCapital 756048.00
otherNonCashItems -16214544.00
freeCashFlow -16156009.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 42304885.00
netIncome -2830030.00
changeInCash 26327278.00
beginPeriodCashFlow 36111843.00
endPeriodCashFlow 62439121.00
totalCashFromOperatingActivities -4159136.00
depreciation 1961637.00
changeToInventory -2000000.00
salePurchaseOfStock 39100000.00
otherCashflowsFromFinancingActivities 3209550.00
capitalExpenditures 6831019
changeInWorkingCapital -2575576.00
otherNonCashItems -1930087.00
freeCashFlow -10990155.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 16340928.00
netIncome 687880.00
changeInCash 10305655.00
beginPeriodCashFlow 25806188.00
endPeriodCashFlow 36111843.00
totalCashFromOperatingActivities -517166.00
depreciation 2300885.00
otherCashflowsFromFinancingActivities 941443.00
capitalExpenditures 5500533
changeInWorkingCapital -1189355.00
otherNonCashItems -2995670.00
freeCashFlow -6017699.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5073015.00
changeToOperatingActivities 0.00
netIncome -66598119.00
changeInCash 2630035.00
beginPeriodCashFlow 23175971.00
endPeriodCashFlow 25806006.00
totalCashFromOperatingActivities -3882858.00
depreciation 3027779.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3099246.23
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1508560.00
changeToNetincome 0.00
capitalExpenditures 11491206.03
changeInWorkingCapital -6960070.00
otherNonCashItems 64787909.00
freeCashFlow -2586121.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9039229.00
changeToOperatingActivities 0.00
netIncome -5637620.00
changeInCash -2181290.00
beginPeriodCashFlow 25357261.00
endPeriodCashFlow 23175971.00
totalCashFromOperatingActivities -7217638.00
depreciation 3197158.00
otherCashflowsFromInvestingActivities 5088.09
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -877553.00
changeToNetincome 0.00
capitalExpenditures 3942402
changeInWorkingCapital -4411585.00
otherNonCashItems -365591.00
freeCashFlow -11160040.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 455274.00
changeToOperatingActivities 0.00
netIncome -1593306.00
changeInCash -2044579.00
beginPeriodCashFlow 27401840.00
endPeriodCashFlow 25357261.00
totalCashFromOperatingActivities 4529391.00
depreciation 3678541.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 358209.00
changeToNetincome 0.00
capitalExpenditures 7008150
changeInWorkingCapital 5668983.00
otherNonCashItems -3224827.00
freeCashFlow -2478759.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4547415.00
changeToOperatingActivities 0.00
netIncome -11171583.00
changeInCash -12972407.00
beginPeriodCashFlow 40374247.00
endPeriodCashFlow 27401840.00
totalCashFromOperatingActivities -6674278.00
depreciation 2787187.00
otherCashflowsFromInvestingActivities 84108.01
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4639391.00
changeToNetincome 0.00
capitalExpenditures 1833809
changeInWorkingCapital -6437044.00
otherNonCashItems 13344117.00
freeCashFlow -8508087.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 528855.82
netBorrowings 0.00
totalCashFromFinancingActivities 20521.00
changeToOperatingActivities 0.00
netIncome -9204065.00
changeInCash 1560197.00
beginPeriodCashFlow 38812697.00
endPeriodCashFlow 40372894.00
totalCashFromOperatingActivities -1095766.00
depreciation 1313558.00
otherCashflowsFromInvestingActivities 1480662.24
dividendsPaid 0.00
changeToInventory -802198.00
changeToAccountReceivables 1514846.84
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -223.00
changeToNetincome 0.00
capitalExpenditures 1210459
changeInWorkingCapital -961886.00
otherNonCashItems 7756627.00
freeCashFlow -2306225.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3728650.00
changeToOperatingActivities 0.00
netIncome -6560968.00
changeInCash -6862979.00
beginPeriodCashFlow 45675676.00
endPeriodCashFlow 38812697.00
totalCashFromOperatingActivities -1919830.00
depreciation 1091316.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -732796.00
changeToAccountReceivables 2512586.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3728650.00
changeToNetincome 0.00
capitalExpenditures 830036
changeInWorkingCapital -1124531.00
otherNonCashItems 4674353.00
freeCashFlow -2749866.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8179.00
changeToOperatingActivities 0.00
netIncome -715190.00
changeInCash -1224110.00
beginPeriodCashFlow 46899786.00
endPeriodCashFlow 45675676.00
totalCashFromOperatingActivities -541943.00
depreciation 1129011.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8417.00
changeToAccountReceivables 1248311.27
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8179.00
changeToNetincome 0.00
capitalExpenditures 261854
changeInWorkingCapital -9819.00
otherNonCashItems -945945.00
freeCashFlow -803797.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3724395.00
changeToOperatingActivities 0.00
netIncome -1379405.00
changeInCash -3931306.00
beginPeriodCashFlow 50831092.00
endPeriodCashFlow 46899786.00
totalCashFromOperatingActivities 68970.00
depreciation 965584.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -413822.00
changeToAccountReceivables 1654130.15
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3724395.00
changeToNetincome 0.00
capitalExpenditures 413822
changeInWorkingCapital 482792.00
otherNonCashItems -1.00
freeCashFlow -344852.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 71182.00
netIncome -1810953.00
changeInCash -2691674.00
beginPeriodCashFlow 53427832.00
endPeriodCashFlow 50736158.00
totalCashFromOperatingActivities -1035976.00
depreciation 1145943.00
otherCashflowsFromFinancingActivities 71182.00
capitalExpenditures 1687225
changeInWorkingCapital -241497.00
otherNonCashItems -129469.00
freeCashFlow -2723201.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities 2315755.00
netIncome -3406249.00
changeInCash -980022.00
beginPeriodCashFlow 54407854.00
endPeriodCashFlow 53427832.00
totalCashFromOperatingActivities -2656754.00
depreciation 271388.00
otherCashflowsFromFinancingActivities 2315755.00
capitalExpenditures 680860
otherNonCashItems 478107.00
freeCashFlow -3337614.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities -1183302.00
netIncome -1326355.00
changeInCash 946443.00
beginPeriodCashFlow 53461411.00
endPeriodCashFlow 54407854.00
totalCashFromOperatingActivities 1662497.00
depreciation 1330222.00
otherCashflowsFromFinancingActivities -1183302.00
capitalExpenditures 699201
otherNonCashItems 1658630.00
freeCashFlow 963296.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities 3842332.00
netIncome -1059954.00
changeInCash -1788672.00
beginPeriodCashFlow 55250083.00
endPeriodCashFlow 53461411.00
totalCashFromOperatingActivities -3776085.00
depreciation 1192448.00
otherCashflowsFromFinancingActivities 3842332.00
capitalExpenditures 596224
otherNonCashItems -3908579.00
freeCashFlow -4372309.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 1954933.00
netIncome -54426666.00
changeInCash -2922405.00
beginPeriodCashFlow 58158531.00
endPeriodCashFlow 55236126.00
totalCashFromOperatingActivities -9688243.00
depreciation 61631.00
otherCashflowsFromFinancingActivities 1891815.00
capitalExpenditures 0
otherNonCashItems 44676792.00
freeCashFlow -8652909.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities 7204710.00
netIncome -6650290.00
changeInCash -7419700.00
beginPeriodCashFlow 65578231.00
endPeriodCashFlow 58158531.00
totalCashFromOperatingActivities -8777244.00
depreciation -10722.00
otherCashflowsFromFinancingActivities 7210071.00
capitalExpenditures 6447648
otherNonCashItems -2116232.00
freeCashFlow -15224892.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalCashFromFinancingActivities 8035915.00
netIncome -6764115.00
changeInCash -7668156.00
beginPeriodCashFlow 73246387.00
endPeriodCashFlow 65578231.00
totalCashFromOperatingActivities -6384463.00
depreciation 131115.00
otherCashflowsFromFinancingActivities 7970358.00
capitalExpenditures 9137395
otherNonCashItems 248537.00
freeCashFlow -15521858.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 23052520.00
netIncome 4723299.00
changeInCash 28762778.00
beginPeriodCashFlow 44483609.00
endPeriodCashFlow 73246387.00
totalCashFromOperatingActivities 3595347.00
depreciation 140994.00
otherCashflowsFromFinancingActivities 22982023.00
capitalExpenditures 12971449
otherNonCashItems -1268946.00
freeCashFlow -9376102.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 29701389.00
netIncome -96403106.00
changeInCash -32331741.00
beginPeriodCashFlow 76822822.00
endPeriodCashFlow 44491081.00
totalCashFromOperatingActivities -19534024.00
depreciation 270012.00
otherCashflowsFromFinancingActivities 29940539.00
capitalExpenditures 35165885
otherNonCashItems 76599070.00
freeCashFlow -54699909.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 543158.00
netIncome -10058398.00
changeInCash -67276287.00
beginPeriodCashFlow 144099109.00
endPeriodCashFlow 76822822.00
totalCashFromOperatingActivities -7741446.00
depreciation 72280.00
otherCashflowsFromFinancingActivities -60077468.00
capitalExpenditures 62549220
otherNonCashItems 2244672.00
freeCashFlow -70290666.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities 62016425.00
netIncome -2849645.00
changeInCash 39094415.00
beginPeriodCashFlow 105004694.00
endPeriodCashFlow 144099109.00
totalCashFromOperatingActivities 5961158.00
depreciation 691.00
otherCashflowsFromFinancingActivities -28922184.00
capitalExpenditures 11535349
otherNonCashItems 8810112.00
freeCashFlow -5574191.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities 288871.00
netIncome -7582870.00
changeInCash -20870947.00
beginPeriodCashFlow 125875641.00
endPeriodCashFlow 105004694.00
totalCashFromOperatingActivities -16321225.00
depreciation 216653.00
otherCashflowsFromFinancingActivities -4838593.00
capitalExpenditures 5055247
otherNonCashItems -8955008.00
freeCashFlow -21376472.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 5684038.00
netIncome 9075017.00
changeInCash -31019316.00
beginPeriodCashFlow 156885788.00
endPeriodCashFlow 125866472.00
totalCashFromOperatingActivities 10102330.00
depreciation 362901.00
otherCashflowsFromFinancingActivities -44508.00
capitalExpenditures 41315597
otherNonCashItems 664412.00
freeCashFlow -31213267.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities 17202635.00
netIncome -8624740.00
changeInCash -33084151.00
beginPeriodCashFlow 189969939.00
endPeriodCashFlow 156885788.00
totalCashFromOperatingActivities -8479652.00
depreciation 220475.00
otherCashflowsFromFinancingActivities -4333456.00
capitalExpenditures 19165
otherNonCashItems -75387.00
freeCashFlow -8460487.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities 217244666.00
netIncome -14506276.00
changeInCash 177904906.00
beginPeriodCashFlow 12065033.00
endPeriodCashFlow 189969939.00
totalCashFromOperatingActivities -12810756.00
depreciation -248.00
otherCashflowsFromFinancingActivities 217244666.00
capitalExpenditures 26600711
otherNonCashItems 1695768.00
freeCashFlow -39411467.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome -3236960.00
changeInCash -10152285.00
beginPeriodCashFlow 22217318.00
endPeriodCashFlow 12065033.00
totalCashFromOperatingActivities -5958949.00
depreciation 73567.00
otherCashflowsFromFinancingActivities -4193335.00
capitalExpenditures 4193335
otherNonCashItems -2795556.00
freeCashFlow -10152284.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -206000.00
changeToLiabilities 75633000.00
totalCashflowsFromInvestingActivities -957241000.00
netBorrowings -47574000.00
totalCashFromFinancingActivities -47574000.00
netIncome 681120000.00
changeInCash -429325000.00
beginPeriodCashFlow 1123621000.00
endPeriodCashFlow 694296000.00
totalCashFromOperatingActivities 576093000.00
depreciation 165366000.00
otherCashflowsFromInvestingActivities 39882000.00
changeToInventory -109212000.00
changeToAccountReceivables 52148000.00
otherCashflowsFromFinancingActivities -957241000.00
changeToNetincome -138542000.00
capitalExpenditures 996917000
changeInWorkingCapital 18569000.00
otherNonCashItems -600754000.00
freeCashFlow -420824000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -542434000.00
changeToLiabilities 87807000.00
totalCashflowsFromInvestingActivities -542434000.00
netBorrowings -27633000.00
totalCashFromFinancingActivities -27633000.00
netIncome 494642000.00
changeInCash -528364000.00
beginPeriodCashFlow 1651985000.00
endPeriodCashFlow 1123621000.00
totalCashFromOperatingActivities 40943000.00
depreciation 181260000.00
otherCashflowsFromInvestingActivities 538481000.00
changeToInventory -26534000.00
changeToAccountReceivables -43456000.00
otherCashflowsFromFinancingActivities -542434000.00
changeToNetincome -567619000.00
capitalExpenditures 1080516000
changeInWorkingCapital 17817000.00
otherNonCashItems -346380000.00
freeCashFlow -1039573000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments 66927000.00
changeToLiabilities -61372000.00
totalCashflowsFromInvestingActivities 66927000.00
netBorrowings -6381000.00
totalCashFromFinancingActivities -6488000.00
netIncome -476918000.00
changeInCash 48918000.00
beginPeriodCashFlow 1603067000.00
endPeriodCashFlow 1651985000.00
totalCashFromOperatingActivities -11652000.00
depreciation 192052000.00
otherCashflowsFromInvestingActivities 1375000000.00
changeToInventory 31093000.00
changeToAccountReceivables 1375000000.00
otherCashflowsFromFinancingActivities 1404000.00
changeToNetincome -79398000.00
capitalExpenditures 1308073000
changeInWorkingCapital -31217000.00
otherNonCashItems 147298000.00
freeCashFlow -1319725000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -33731000.00
changeToLiabilities -8322000.00
totalCashflowsFromInvestingActivities -33731000.00
netBorrowings 13261000.00
totalCashFromFinancingActivities 12898000.00
netIncome 394274000.00
changeInCash 158284000.00
beginPeriodCashFlow 1444783000.00
endPeriodCashFlow 1603067000.00
totalCashFromOperatingActivities 179968000.00
depreciation 211201000.00
otherCashflowsFromInvestingActivities 1270616000.00
changeToInventory -983000.00
changeToAccountReceivables -8377000.00
otherCashflowsFromFinancingActivities 12898000.00
changeToNetincome -429824000.00
capitalExpenditures 1304347000
changeInWorkingCapital -17682000.00
otherNonCashItems -267181000.00
freeCashFlow -1124379000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -96266000.00
changeToLiabilities 82905000.00
totalCashflowsFromInvestingActivities -96266000.00
netBorrowings 7780000.00
totalCashFromFinancingActivities 5076000.00
netIncome 110928000.00
changeInCash 27029000.00
beginPeriodCashFlow 1417754000.00
endPeriodCashFlow 1444783000.00
totalCashFromOperatingActivities 118000000.00
depreciation 307604000.00
otherCashflowsFromInvestingActivities 820206000.00
changeToInventory -13885000.00
changeToAccountReceivables 14439000.00
otherCashflowsFromFinancingActivities 5076000.00
changeToNetincome -459162000.00
capitalExpenditures 917541000
changeInWorkingCapital 83459000.00
otherNonCashItems -229978000.00
freeCashFlow -799541000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -4286471000.00
changeToLiabilities -58378000.00
totalCashflowsFromInvestingActivities -4286471000.00
netBorrowings 4287924000.00
totalCashFromFinancingActivities 4128632000.00
netIncome 106622000.00
changeInCash 73876000.00
beginPeriodCashFlow 1343878000.00
endPeriodCashFlow 1417754000.00
totalCashFromOperatingActivities 230649000.00
depreciation 365344000.00
otherCashflowsFromInvestingActivities -3975921000.00
changeToInventory 47166000.00
changeToAccountReceivables -20113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4128632000.00
changeToNetincome -318055000.00
capitalExpenditures 326336000
changeInWorkingCapital -31325000.00
otherNonCashItems -120503000.00
freeCashFlow -95687000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments 20023000.00
changeToLiabilities -109734000.00
totalCashflowsFromInvestingActivities -81553000.00
netBorrowings 4287924000.00
totalCashFromFinancingActivities -22729000.00
netIncome 304806000.00
changeInCash 477335000.00
beginPeriodCashFlow 866543000.00
endPeriodCashFlow 1343878000.00
totalCashFromOperatingActivities 582481000.00
depreciation 356243000.00
otherCashflowsFromInvestingActivities 34658000.00
changeToInventory 29444000.00
changeToAccountReceivables 17625000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -22763000.00
changeToNetincome -69173000.00
capitalExpenditures 116211000
changeInWorkingCapital -58424000.00
otherNonCashItems 85942000.00
freeCashFlow 466270000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
investments 115000000.00
changeToLiabilities -6852000.00
totalCashflowsFromInvestingActivities -121439000.00
netBorrowings -2075436000.00
totalCashFromFinancingActivities 213130000.00
changeToOperatingActivities -51116000.00
netIncome -6812000.00
changeInCash 784643000.00
beginPeriodCashFlow 78112000.00
endPeriodCashFlow 862755000.00
totalCashFromOperatingActivities 658281000.00
depreciation 390570000.00
otherCashflowsFromInvestingActivities 1948000.00
changeToInventory 250937000.00
changeToAccountReceivables -12510000.00
salePurchaseOfStock 2288664000.00
otherCashflowsFromFinancingActivities 206101000.00
changeToNetincome 97510000.00
capitalExpenditures 203586000
changeInWorkingCapital 207986000.00
otherNonCashItems -19157000.00
freeCashFlow 454695000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
investments 247193000.00
changeToLiabilities 101622000.00
totalCashflowsFromInvestingActivities -786847000.00
netBorrowings 330258000.00
totalCashFromFinancingActivities 336623000.00
changeToOperatingActivities -19219000.00
netIncome -367057000.00
changeInCash -1084772000.00
beginPeriodCashFlow 1162884000.00
endPeriodCashFlow 78112000.00
totalCashFromOperatingActivities -630897000.00
depreciation 61585000.00
otherCashflowsFromInvestingActivities 34378000.00
changeToInventory -465497000.00
changeToAccountReceivables 6375000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 665368000.00
changeToNetincome -274513000.00
capitalExpenditures 1075251000
changeInWorkingCapital -239134000.00
otherNonCashItems -156615000.00
freeCashFlow -1706148000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
changeToLiabilities 194928000.00
totalCashFromFinancingActivities 3178671000.00
netIncome -581443000.00
changeInCash 164830000.00
beginPeriodCashFlow 998054000.00
endPeriodCashFlow 1162884000.00
totalCashFromOperatingActivities -507305000.00
depreciation 56265000.00
otherCashflowsFromInvestingActivities 4250000.00
changeToInventory -314601000.00
changeToAccountReceivables 40960000.00
salePurchaseOfStock 1792500000.00
otherCashflowsFromFinancingActivities 1432961000.00
capitalExpenditures 2574148000
changeInWorkingCapital -73322000.00
otherNonCashItems 23640000.00
freeCashFlow -3081453000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 62007000.00
totalCashFromFinancingActivities 2660968000.00
netIncome -605596000.00
changeInCash -265977000.00
beginPeriodCashFlow 1264031000.00
endPeriodCashFlow 998054000.00
totalCashFromOperatingActivities -371721000.00
depreciation 30583000.00
otherCashflowsFromInvestingActivities 113145000.00
changeToInventory -89193000.00
changeToAccountReceivables -47210000.00
salePurchaseOfStock 2212100000.00
otherCashflowsFromFinancingActivities 457495000.00
capitalExpenditures 2628086000
changeInWorkingCapital -107412000.00
otherNonCashItems 252724000.00
freeCashFlow -2999807000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
changeToLiabilities 4664000.00
totalCashFromFinancingActivities 1426989000.00
netIncome -285016000.00
changeInCash 298208000.00
beginPeriodCashFlow 965823000.00
endPeriodCashFlow 1264031000.00
totalCashFromOperatingActivities -294276000.00
depreciation 15402000.00
changeToInventory -32425000.00
changeToAccountReceivables -20999000.00
salePurchaseOfStock 785200000.00
otherCashflowsFromFinancingActivities 645030000.00
capitalExpenditures 675198000
changeInWorkingCapital -55742000.00
otherNonCashItems 9001000.00
freeCashFlow -969474000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
changeToLiabilities 15488000.00
totalCashFromFinancingActivities 912591000.00
netIncome -302061000.00
changeInCash 581713000.00
beginPeriodCashFlow 384110000.00
endPeriodCashFlow 965823000.00
totalCashFromOperatingActivities -183259000.00
depreciation 10140000.00
otherCashflowsFromInvestingActivities 32386000.00
changeToInventory -2301000.00
changeToAccountReceivables -875000.00
salePurchaseOfStock 392900000.00
otherCashflowsFromFinancingActivities 521907000.00
capitalExpenditures 38975000
changeInWorkingCapital 7496000.00
otherNonCashItems 79851000.00
freeCashFlow -222234000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 180086000.00
totalCashFromFinancingActivities 444417000.00
netIncome -218108000.00
changeInCash 238416000.00
beginPeriodCashFlow 145694000.00
endPeriodCashFlow 384110000.00
totalCashFromOperatingActivities -318749000.00
depreciation 5271000.00
otherCashflowsFromInvestingActivities 28117000.00
changeToInventory -11616000.00
changeToAccountReceivables -2688000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 446293000.00
capitalExpenditures 143897000
changeInWorkingCapital -53904000.00
otherNonCashItems -85225000.00
freeCashFlow -462646000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
changeToLiabilities 38625000.00
totalCashFromFinancingActivities 179858000.00
netIncome -457713000.00
changeInCash -217878000.00
beginPeriodCashFlow 363572000.00
endPeriodCashFlow 145694000.00
totalCashFromOperatingActivities -238791000.00
depreciation 4222000.00
otherCashflowsFromInvestingActivities 12194000.00
changeToInventory 3317000.00
salePurchaseOfStock 10200000.00
otherCashflowsFromFinancingActivities 169642000.00
capitalExpenditures 94687000
changeInWorkingCapital 41808000.00
otherNonCashItems 172307000.00
freeCashFlow -333478000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 17309000.00
totalCashFromFinancingActivities 473589000.00
netIncome -198657000.00
changeInCash 261891000.00
beginPeriodCashFlow 101681000.00
endPeriodCashFlow 363572000.00
totalCashFromOperatingActivities -210679000.00
depreciation 4117000.00
otherCashflowsFromInvestingActivities 33912000.00
changeToInventory -1766000.00
salePurchaseOfStock 463000000.00
otherCashflowsFromFinancingActivities 10564000.00
capitalExpenditures 34253000
changeInWorkingCapital 5789000.00
otherNonCashItems -21941000.00
freeCashFlow -244932000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-05
currency_symbol USD
changeToLiabilities 4209000.00
totalCashFromFinancingActivities 124706000.00
netIncome -125702000.00
changeInCash -10797000.00
beginPeriodCashFlow 112478000.00
endPeriodCashFlow 101681000.00
totalCashFromOperatingActivities -133113000.00
depreciation 2558000.00
otherCashflowsFromInvestingActivities 11697000.00
changeToInventory -1355000.00
changeToAccountReceivables 522000.00
salePurchaseOfStock 123600000.00
otherCashflowsFromFinancingActivities 1067000.00
capitalExpenditures 32180000
changeInWorkingCapital -1756000.00
otherNonCashItems -8198000.00
freeCashFlow -165293000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 7286000.00
totalCashflowsFromInvestingActivities 10683000.00
totalCashFromFinancingActivities 98720000.00
netIncome -98264000.00
changeInCash 15583000.00
beginPeriodCashFlow 106994000.00
endPeriodCashFlow 122577000.00
totalCashFromOperatingActivities -99189000.00
depreciation 7309000.00
changeToInventory -3193000.00
salePurchaseOfStock 102300000.00
otherCashflowsFromFinancingActivities -3560000.00
capitalExpenditures 34403000
changeInWorkingCapital -7584000.00
otherNonCashItems -1345000.00
freeCashFlow -133592000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 7876000.00
totalCashFromFinancingActivities 219245000.00
netIncome -72988000.00
changeInCash 72732000.00
beginPeriodCashFlow 35445000.00
endPeriodCashFlow 108177000.00
totalCashFromOperatingActivities -79124000.00
depreciation 13075000.00
otherCashflowsFromInvestingActivities 3307000.00
changeToInventory -4778000.00
salePurchaseOfStock 218000000.00
otherCashflowsFromFinancingActivities 1219000.00
capitalExpenditures 5485000
changeInWorkingCapital -1459000.00
otherNonCashItems -18679000.00
freeCashFlow -84609000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 9767000.00
totalCashFromFinancingActivities 75428000.00
netIncome -30233000.00
changeInCash 21107000.00
beginPeriodCashFlow 25805000.00
endPeriodCashFlow 46912000.00
totalCashFromOperatingActivities -24641000.00
depreciation 12379000.00
changeToInventory -1456000.00
salePurchaseOfStock 82000000.00
otherCashflowsFromFinancingActivities 19922000.00
capitalExpenditures 23340000
changeInWorkingCapital 6671000.00
otherNonCashItems -17409000.00
freeCashFlow -47981000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10020103.00
changeToOperatingActivities 0.00
netIncome -85000628.00
changeInCash -14568413.00
beginPeriodCashFlow 40374419.00
endPeriodCashFlow 25806006.00
totalCashFromOperatingActivities -13245383.00
depreciation 12690665.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7625330.00
changeToAccountReceivables 3099246.23
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6667295.00
changeToNetincome 0.00
capitalExpenditures 11487624
changeInWorkingCapital -12139716.00
otherNonCashItems 71036561.00
freeCashFlow -24733007.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 528855.82
netBorrowings 0.00
totalCashFromFinancingActivities -7424345.00
changeToOperatingActivities 0.00
netIncome -17859628.00
changeInCash -10386613.00
beginPeriodCashFlow 50759507.00
endPeriodCashFlow 40372894.00
totalCashFromOperatingActivities -3488569.00
depreciation 4499469.00
otherCashflowsFromInvestingActivities 1480662.24
dividendsPaid 0.00
changeToInventory -1940399.00
changeToAccountReceivables 1514846.84
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 0.00
capitalExpenditures 2716171
changeInWorkingCapital -1613444.00
otherNonCashItems 12321175.00
freeCashFlow -6204740.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 5045967.00
netIncome -7603511.00
changeInCash -4492984.00
beginPeriodCashFlow 55229142.00
endPeriodCashFlow 50736158.00
totalCashFromOperatingActivities -5806318.00
depreciation 3940001.00
changeToInventory 898597.00
otherCashflowsFromFinancingActivities 4976844.00
capitalExpenditures 3663510
changeInWorkingCapital -2626668.00
otherNonCashItems 483860.00
freeCashFlow -9469828.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 40248078.00
netIncome -63117772.00
changeInCash 10724207.00
beginPeriodCashFlow 44511919.00
endPeriodCashFlow 55236126.00
totalCashFromOperatingActivities -21254603.00
depreciation 323018.00
otherCashflowsFromFinancingActivities 40054267.00
capitalExpenditures 27521158
otherNonCashItems 41540151.00
freeCashFlow -48775761.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 92549843.00
netIncome -116894019.00
changeInCash -81427072.00
beginPeriodCashFlow 125918153.00
endPeriodCashFlow 44491081.00
totalCashFromOperatingActivities -37635537.00
depreciation 559636.00
otherCashflowsFromFinancingActivities 29940539.00
capitalExpenditures 114305701
otherNonCashItems 78698846.00
freeCashFlow -151941238.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 240131339.00
netIncome -17292959.00
changeInCash 103684786.00
beginPeriodCashFlow 22181686.00
endPeriodCashFlow 125866472.00
totalCashFromOperatingActivities -17147027.00
depreciation 656695.00
otherCashflowsFromFinancingActivities -4377964.00
capitalExpenditures 72090478
otherNonCashItems -510763.00
freeCashFlow -89237505.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 46696000.00
minorityInterest 6524000.00
netIncome 46558000.00
sellingGeneralAdministrative 51933000.00
sellingAndMarketingExpenses 3867000.00
grossProfit 136455000.00
reconciledDepreciation 49634000.00
ebit 55219000.00
ebitda 104853000.00
depreciationAndAmortization 49634000.00
operatingIncome 47162000.00
otherOperatingExpenses 343918000.00
interestExpense 1999000.00
taxProvision 6662000.00
interestIncome 1804000.00
netInterestIncome -195000.00
incomeTaxExpense 6662000.00
totalRevenue 391080000.00
totalOperatingExpenses 89293000.00
costOfRevenue 254625000.00
totalOtherIncomeExpenseNet -466000.00
netIncomeFromContinuingOps 40034000.00
netIncomeApplicableToCommonShares 46558000.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax 83541000.00
minorityInterest -10696000.00
netIncome 82646000.00
sellingGeneralAdministrative 42985000.00
grossProfit 182621000.00
reconciledDepreciation 45080000.00
ebit 107654000.00
ebitda 129569000.00
operatingIncome 83209000.00
otherOperatingExpenses 3069000.00
interestExpense 948000.00
taxProvision -9801000.00
interestIncome 1165000.00
netInterestIncome 217000.00
incomeTaxExpense -9801000.00
totalRevenue 402037000.00
totalOperatingExpenses 318828000.00
costOfRevenue 219416000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps 93342000.00
netIncomeApplicableToCommonShares 82646000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 146681000.00
minorityInterest -119082000.00
netIncome 275218000.00
sellingGeneralAdministrative 51235000.00
sellingAndMarketingExpenses 3606000.00
grossProfit 227640000.00
reconciledDepreciation 40029000.00
ebit 28230000.00
ebitda 68259000.00
depreciationAndAmortization 40029000.00
operatingIncome 145218000.00
otherOperatingExpenses 257433000.00
interestExpense 631000.00
taxProvision -247619000.00
interestIncome 722000.00
netInterestIncome 91000.00
incomeTaxExpense -247619000.00
totalRevenue 402651000.00
totalOperatingExpenses 82422000.00
costOfRevenue 175011000.00
totalOtherIncomeExpenseNet 1463000.00
netIncomeFromContinuingOps 394300000.00
netIncomeApplicableToCommonShares 275218000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 235769000.00
minorityInterest -50903000.00
netIncome 156362000.00
sellingGeneralAdministrative 52148000.00
sellingAndMarketingExpenses 3437000.00
grossProfit 322500000.00
reconciledDepreciation 40043000.00
ebit 185628000.00
ebitda 225671000.00
depreciationAndAmortization 40043000.00
operatingIncome 273586000.00
otherOperatingExpenses 230325000.00
interestExpense 762000.00
taxProvision 28504000.00
interestIncome 107000.00
netInterestIncome -107000.00
incomeTaxExpense 28504000.00
totalRevenue 503911000.00
totalOperatingExpenses 48914000.00
costOfRevenue 181411000.00
totalOtherIncomeExpenseNet -37817000.00
netIncomeFromContinuingOps 207265000.00
netIncomeApplicableToCommonShares 156362000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 331479000.00
minorityInterest 12005000.00
netIncome 34943000.00
sellingGeneralAdministrative 39191000.00
sellingAndMarketingExpenses 5429000.00
grossProfit 420096000.00
reconciledDepreciation 50711000.00
ebit 344006000.00
ebitda 394717000.00
depreciationAndAmortization 50711000.00
operatingIncome 331561000.00
otherOperatingExpenses 291225000.00
interestExpense 522000.00
taxProvision 308541000.00
interestIncome 446000.00
netInterestIncome -76000.00
incomeTaxExpense 308541000.00
totalRevenue 622786000.00
totalOperatingExpenses 88535000.00
costOfRevenue 202690000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps 22938000.00
netIncomeApplicableToCommonShares 34943000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 137815000.00
minorityInterest -1031488000.00
netIncome 96870000.00
sellingGeneralAdministrative 55298000.00
sellingAndMarketingExpenses 1988000.00
grossProfit 235215000.00
reconciledDepreciation 593000.00
ebit 116368000.00
ebitda 116961000.00
depreciationAndAmortization 593000.00
operatingIncome 153791000.00
otherOperatingExpenses 164008000.00
interestExpense 451000.00
taxProvision 19047000.00
interestIncome 607000.00
netInterestIncome 156000.00
incomeTaxExpense 19047000.00
totalRevenue 317799000.00
totalOperatingExpenses 81424000.00
costOfRevenue 82584000.00
totalOtherIncomeExpenseNet -15976000.00
netIncomeFromContinuingOps 118768000.00
netIncomeApplicableToCommonShares 96870000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 287849000.00
minorityInterest -1053386000.00
netIncome 236715000.00
sellingGeneralAdministrative 47128000.00
sellingAndMarketingExpenses 4187000.00
grossProfit 370902000.00
reconciledDepreciation 52796000.00
ebit 192906000.00
ebitda 245702000.00
depreciationAndAmortization 52796000.00
operatingIncome 295101000.00
otherOperatingExpenses 231445000.00
interestExpense 491000.00
taxProvision -44300000.00
interestIncome 1290000.00
netInterestIncome 799000.00
incomeTaxExpense -44300000.00
totalRevenue 526546000.00
totalOperatingExpenses 75801000.00
costOfRevenue 155644000.00
totalOtherIncomeExpenseNet -7252000.00
netIncomeFromContinuingOps 332149000.00
netIncomeApplicableToCommonShares 236715000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 163816000.00
minorityInterest -1148820000.00
netIncome 159908000.00
sellingGeneralAdministrative 41037000.00
sellingAndMarketingExpenses 2030000.00
grossProfit 231523000.00
reconciledDepreciation 657000.00
ebit 82756000.00
ebitda 83413000.00
depreciationAndAmortization 657000.00
operatingIncome 163225000.00
otherOperatingExpenses 241821000.00
interestExpense 636000.00
taxProvision -77788000.00
interestIncome 1135000.00
netInterestIncome 499000.00
incomeTaxExpense -77788000.00
totalRevenue 405046000.00
totalOperatingExpenses 68298000.00
costOfRevenue 173523000.00
totalOtherIncomeExpenseNet 591000.00
netIncomeFromContinuingOps 241604000.00
netIncomeApplicableToCommonShares 159908000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 39961000.00
minorityInterest -1230516000.00
netIncome 128612000.00
sellingGeneralAdministrative 36467000.00
sellingAndMarketingExpenses 4056000.00
grossProfit 96529000.00
reconciledDepreciation 629000.00
ebit 7276000.00
ebitda 7905000.00
depreciationAndAmortization 629000.00
operatingIncome 38586000.00
otherOperatingExpenses 225934000.00
interestExpense 467000.00
taxProvision -121803000.00
interestIncome 1123000.00
netInterestIncome 1123000.00
incomeTaxExpense -121803000.00
totalRevenue 264520000.00
totalOperatingExpenses 57943000.00
costOfRevenue 167991000.00
totalOtherIncomeExpenseNet 1375000.00
netIncomeFromContinuingOps 161764000.00
netIncomeApplicableToCommonShares 128612000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
incomeBeforeTax 36541000.00
minorityInterest -1286154000.00
netIncome 84849000.00
sellingGeneralAdministrative 41193000.00
sellingAndMarketingExpenses 3192000.00
grossProfit 96011000.00
reconciledDepreciation 53103000.00
ebit 49530000.00
ebitda 102633000.00
depreciationAndAmortization 53103000.00
operatingIncome 32592000.00
otherOperatingExpenses 245375000.00
interestExpense 458000.00
taxProvision -106805000.00
interestIncome 13414000.00
netInterestIncome 2754000.00
incomeTaxExpense -35777000.00
totalRevenue 277967000.00
totalOperatingExpenses 63419000.00
costOfRevenue 181956000.00
totalOtherIncomeExpenseNet 3949000.00
netIncomeFromContinuingOps 72318000.00
netIncomeApplicableToCommonShares 62363000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
incomeBeforeTax -52072000.00
minorityInterest -1273623000.00
netIncome 55405000.00
sellingGeneralAdministrative 36794000.00
sellingAndMarketingExpenses 1869000.00
grossProfit -15265000.00
reconciledDepreciation 36919000.00
ebit -14871000.00
ebitda 22048000.00
depreciationAndAmortization 36919000.00
operatingIncome -63896000.00
otherOperatingExpenses 194555000.00
interestExpense 752000.00
taxProvision -71028000.00
interestIncome 10660000.00
netInterestIncome 10660000.00
incomeTaxExpense -71028000.00
totalRevenue 130659000.00
totalOperatingExpenses 48631000.00
costOfRevenue 145924000.00
totalOtherIncomeExpenseNet 11824000.00
netIncomeFromContinuingOps 18956000.00
netIncomeApplicableToCommonShares 55405000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
incomeBeforeTax 2862000.00
minorityInterest -1237174000.00
netIncome 113091000.00
sellingGeneralAdministrative 48225000.00
sellingAndMarketingExpenses 2641000.00
grossProfit 46390000.00
reconciledDepreciation 51929000.00
ebit 7413000.00
ebitda 59342000.00
depreciationAndAmortization 51929000.00
operatingIncome -15333000.00
otherOperatingExpenses 236730000.00
interestExpense 952000.00
taxProvision -106630000.00
interestIncome 17799000.00
netInterestIncome 17799000.00
incomeTaxExpense -106630000.00
totalRevenue 221397000.00
totalOperatingExpenses 61723000.00
costOfRevenue 175007000.00
totalOtherIncomeExpenseNet 18195000.00
netIncomeFromContinuingOps 109492000.00
netIncomeApplicableToCommonShares 113091000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
incomeBeforeTax 10481000.00
minorityInterest -1233576000.00
netIncome 71730000.00
sellingGeneralAdministrative 33561000.00
sellingAndMarketingExpenses 3603000.00
grossProfit 35001000.00
reconciledDepreciation 37317000.00
ebit 39790000.00
ebitda 77107000.00
depreciationAndAmortization 37317000.00
operatingIncome -18758000.00
otherOperatingExpenses 227947000.00
interestExpense 2651000.00
taxProvision -34591000.00
interestIncome 23042000.00
netInterestIncome 23042000.00
incomeTaxExpense -34591000.00
totalRevenue 209189000.00
totalOperatingExpenses 53759000.00
costOfRevenue 174188000.00
totalOtherIncomeExpenseNet 29239000.00
netIncomeFromContinuingOps 45072000.00
netIncomeApplicableToCommonShares 71730000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-10
currency_symbol USD
incomeBeforeTax -473838000.00
minorityInterest -1206918000.00
netIncome -446515000.00
sellingGeneralAdministrative 40502000.00
sellingAndMarketingExpenses 7088000.00
grossProfit 158092000.00
reconciledDepreciation 57867000.00
ebit -183297000.00
ebitda -125430000.00
depreciationAndAmortization 57867000.00
operatingIncome 86254000.00
otherOperatingExpenses 296494000.00
interestExpense 374000.00
taxProvision 262844000.00
interestIncome 28688000.00
netInterestIncome 28688000.00
incomeTaxExpense 262844000.00
totalRevenue 382748000.00
totalOperatingExpenses 71838000.00
costOfRevenue 224656000.00
totalOtherIncomeExpenseNet -560092000.00
netIncomeFromContinuingOps -736682000.00
netIncomeApplicableToCommonShares -446515000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
incomeBeforeTax 140710000.00
minorityInterest -916863000.00
netIncome 111237000.00
sellingGeneralAdministrative 35728000.00
sellingAndMarketingExpenses 6555000.00
grossProfit 183546000.00
reconciledDepreciation 44939000.00
ebit 147430000.00
ebitda 192369000.00
depreciationAndAmortization 44939000.00
operatingIncome 121122000.00
otherOperatingExpenses 231558000.00
interestExpense 683000.00
taxProvision 35510000.00
interestIncome 32146000.00
netInterestIncome 32146000.00
incomeTaxExpense 35510000.00
totalRevenue 352680000.00
totalOperatingExpenses 62424000.00
costOfRevenue 169134000.00
totalOtherIncomeExpenseNet 19588000.00
netIncomeFromContinuingOps 105200000.00
netIncomeApplicableToCommonShares 111237000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102929000.00
minorityInterest -910135000.00
netIncome 101042000.00
sellingGeneralAdministrative 49113000.00
sellingAndMarketingExpenses 6569000.00
grossProfit 158421000.00
reconciledDepreciation 44841000.00
ebit 109910000.00
ebitda 154751000.00
depreciationAndAmortization 44841000.00
operatingIncome 79990000.00
otherOperatingExpenses 266161000.00
interestExpense 909000.00
taxProvision 7959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7959000.00
totalRevenue 346151000.00
totalOperatingExpenses 78431000.00
costOfRevenue 187730000.00
totalOtherIncomeExpenseNet 22939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94970000.00
netIncomeApplicableToCommonShares 101042000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30664000.00
minorityInterest -904063000.00
netIncome 53169000.00
sellingGeneralAdministrative 39072000.00
sellingAndMarketingExpenses 5900000.00
grossProfit 65509000.00
reconciledDepreciation 45406000.00
ebit 76944000.00
ebitda 122350000.00
depreciationAndAmortization 45406000.00
operatingIncome 7986000.00
otherOperatingExpenses 238550000.00
interestExpense 8265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15510000.00
totalRevenue 246536000.00
totalOperatingExpenses 57523000.00
costOfRevenue 181027000.00
totalOtherIncomeExpenseNet 22678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15154000.00
netIncomeApplicableToCommonShares 53169000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66261000.00
minorityInterest -866048000.00
netIncome 171295000.00
sellingGeneralAdministrative 30257000.00
sellingAndMarketingExpenses 7845000.00
grossProfit 102121000.00
reconciledDepreciation 64625000.00
ebit 48645000.00
ebitda 113270000.00
depreciationAndAmortization 64625000.00
operatingIncome 45094000.00
otherOperatingExpenses 296649000.00
interestExpense 15535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -138185000.00
totalRevenue 341743000.00
totalOperatingExpenses 57027000.00
costOfRevenue 239622000.00
totalOtherIncomeExpenseNet 21167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 204446000.00
netIncomeApplicableToCommonShares 171295000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53776000.00
minorityInterest -899199000.00
netIncome 85692000.00
sellingGeneralAdministrative 23100000.00
sellingAndMarketingExpenses 6440000.00
grossProfit 76723000.00
reconciledDepreciation 56329000.00
ebit 82469000.00
ebitda 138798000.00
depreciationAndAmortization 56329000.00
operatingIncome 27592000.00
otherOperatingExpenses 218000000.00
interestExpense 22705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25928000.00
totalRevenue 245592000.00
totalOperatingExpenses 49131000.00
costOfRevenue 168869000.00
totalOtherIncomeExpenseNet 26184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79704000.00
netIncomeApplicableToCommonShares 85692000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13150000.00
minorityInterest 2412546000.00
netIncome 51088000.00
sellingGeneralAdministrative 46253000.00
sellingAndMarketingExpenses 7431000.00
grossProfit 68914000.00
reconciledDepreciation 74295000.00
ebit 60375000.00
ebitda 134670000.00
depreciationAndAmortization 74295000.00
operatingIncome -6420000.00
otherOperatingExpenses 258122000.00
interestExpense 30062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20775000.00
totalRevenue 251702000.00
totalOperatingExpenses 75334000.00
costOfRevenue 182788000.00
totalOtherIncomeExpenseNet 19570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -116235000.00
netIncomeApplicableToCommonShares 51088000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23379000.00
minorityInterest -5783948000.00
netIncome 65345000.00
sellingGeneralAdministrative 32749000.00
sellingAndMarketingExpenses 5446000.00
grossProfit 49170000.00
reconciledDepreciation 78152000.00
ebit 30018000.00
ebitda 108170000.00
depreciationAndAmortization 78152000.00
operatingIncome -29394000.00
otherOperatingExpenses 248623000.00
interestExpense 35734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71061000.00
totalRevenue 246944000.00
totalOperatingExpenses 50849000.00
costOfRevenue 197774000.00
totalOtherIncomeExpenseNet 6015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 346422000.00
netIncomeApplicableToCommonShares 65345000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24155000.00
minorityInterest 3312335000.00
netIncome 23846000.00
sellingGeneralAdministrative 5662000.00
grossProfit 14811000.00
reconciledDepreciation 75839000.00
ebit 40227000.00
ebitda 116066000.00
depreciationAndAmortization 75839000.00
operatingIncome -25492000.00
otherOperatingExpenses 229160000.00
interestExpense 40141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23760000.00
totalRevenue 203668000.00
totalOperatingExpenses 40303000.00
costOfRevenue 188857000.00
totalOtherIncomeExpenseNet 1337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -148975000.00
netIncomeApplicableToCommonShares 23846000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8701000.00
minorityInterest -834144000.00
netIncome 40968000.00
sellingGeneralAdministrative 4492000.00
grossProfit 43087000.00
reconciledDepreciation 79318000.00
ebit 45112000.00
ebitda 124430000.00
depreciationAndAmortization 79318000.00
operatingIncome -4046000.00
otherOperatingExpenses 241512000.00
interestExpense 42561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38417000.00
totalRevenue 237466000.00
totalOperatingExpenses 47133000.00
costOfRevenue 194379000.00
totalOtherIncomeExpenseNet -4655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29716000.00
netIncomeApplicableToCommonShares 40968000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34294000.00
minorityInterest -822892000.00
netIncome 93312000.00
sellingGeneralAdministrative 177176000.00
grossProfit 40319000.00
reconciledDepreciation 94621000.00
ebit 14203000.00
ebitda 108824000.00
depreciationAndAmortization 94621000.00
operatingIncome -22220000.00
otherOperatingExpenses 246763000.00
interestExpense 42012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121121000.00
totalRevenue 224543000.00
totalOperatingExpenses 62539000.00
costOfRevenue 184224000.00
totalOtherIncomeExpenseNet -12074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106622000.00
netIncomeApplicableToCommonShares 93312000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83406000.00
minorityInterest 0.00
netIncome -31401000.00
sellingGeneralAdministrative 4836000.00
grossProfit -6149000.00
reconciledDepreciation 89066000.00
ebit 7511000.00
ebitda 96577000.00
depreciationAndAmortization 89066000.00
operatingIncome -88008000.00
otherOperatingExpenses 314349000.00
interestExpense 44523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5611000.00
totalRevenue 226341000.00
totalOperatingExpenses 81859000.00
costOfRevenue 232490000.00
totalOtherIncomeExpenseNet 4602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -29767000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17452000.00
minorityInterest -2704000.00
netIncome 29767000.00
sellingGeneralAdministrative 4095000.00
sellingAndMarketingExpenses 8058000.00
grossProfit 92617000.00
reconciledDepreciation 97000000.00
ebit 60767000.00
ebitda 157767000.00
depreciationAndAmortization 97000000.00
operatingIncome -8429000.00
otherOperatingExpenses 338173000.00
interestExpense 24411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6589000.00
totalRevenue 329744000.00
totalOperatingExpenses 101046000.00
costOfRevenue 237127000.00
totalOtherIncomeExpenseNet -9023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29767000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131483000.00
minorityInterest 2704000.00
netIncome 118927000.00
sellingGeneralAdministrative 4564000.00
grossProfit 214738000.00
reconciledDepreciation 84657000.00
ebit 129621000.00
ebitda 214278000.00
depreciationAndAmortization 84657000.00
operatingIncome 132085000.00
otherOperatingExpenses 290569000.00
interestExpense 842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9852000.00
totalRevenue 422654000.00
totalOperatingExpenses 82653000.00
costOfRevenue 207916000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118927000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6497000.00
minorityInterest 15882000.00
netIncome 171074000.00
sellingGeneralAdministrative 141655000.00
grossProfit 116388000.00
reconciledDepreciation 92389000.00
ebit -28212000.00
ebitda 64177000.00
depreciationAndAmortization 92389000.00
operatingIncome -26812000.00
otherOperatingExpenses 382455000.00
interestExpense 2749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -202035000.00
totalRevenue 355643000.00
totalOperatingExpenses 143200000.00
costOfRevenue 239255000.00
totalOtherIncomeExpenseNet 20315000.00
discontinuedOperations 2284000.00
netIncomeFromContinuingOps 304806000.00
netIncomeApplicableToCommonShares 179656000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23934000.00
minorityInterest 0.00
netIncome 21184000.00
sellingGeneralAdministrative 47107000.00
sellingAndMarketingExpenses 4346000.00
grossProfit 179529000.00
reconciledDepreciation 95407000.00
ebit 33875000.00
ebitda 129282000.00
depreciationAndAmortization 95407000.00
operatingIncome 100771000.00
otherOperatingExpenses 330930000.00
interestExpense 1393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11298000.00
totalRevenue 431701000.00
totalOperatingExpenses 78758000.00
costOfRevenue 252172000.00
totalOtherIncomeExpenseNet -76837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43968000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57092000.00
minorityInterest 0.00
netIncome 24875000.00
sellingGeneralAdministrative 61805000.00
sellingAndMarketingExpenses 7449000.00
grossProfit 195599000.00
reconciledDepreciation 81982000.00
ebit 37999000.00
ebitda 119981000.00
depreciationAndAmortization 81982000.00
operatingIncome 68710000.00
otherOperatingExpenses 352551000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12888000.00
totalRevenue 421261000.00
totalOperatingExpenses 126889000.00
costOfRevenue 225662000.00
totalOtherIncomeExpenseNet -11618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49889000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64191000.00
minorityInterest 0.00
netIncome 96170000.00
sellingGeneralAdministrative 3502000.00
grossProfit 168290000.00
reconciledDepreciation 86465000.00
ebit 108171000.00
ebitda 194636000.00
depreciationAndAmortization 86465000.00
operatingIncome 69419000.00
otherOperatingExpenses 356738000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11763000.00
totalRevenue 426157000.00
totalOperatingExpenses 98871000.00
costOfRevenue 257867000.00
totalOtherIncomeExpenseNet -5228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67141000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135120000.00
minorityInterest 1544000.00
netIncome 111406000.00
sellingGeneralAdministrative 73001000.00
sellingAndMarketingExpenses 2685000.00
grossProfit 220031000.00
reconciledDepreciation 122253000.00
ebit 125049000.00
ebitda 247302000.00
depreciationAndAmortization 122253000.00
operatingIncome 132291000.00
otherOperatingExpenses 496481000.00
interestExpense 715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12928000.00
totalRevenue 633960000.00
totalOperatingExpenses 82552000.00
costOfRevenue 413929000.00
totalOtherIncomeExpenseNet 2829000.00
discontinuedOperations -297163000.00
netIncomeFromContinuingOps 57279000.00
netIncomeApplicableToCommonShares 120648000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13944000.00
minorityInterest 0.00
netIncome -38637000.00
sellingGeneralAdministrative 39360000.00
sellingAndMarketingExpenses 16694000.00
grossProfit 86175000.00
reconciledDepreciation 122974000.00
ebit -26291000.00
ebitda 96683000.00
depreciationAndAmortization 122974000.00
operatingIncome 11857000.00
otherOperatingExpenses 445807000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12154000.00
totalRevenue 466144000.00
totalOperatingExpenses 65838000.00
costOfRevenue 379969000.00
totalOtherIncomeExpenseNet 2087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103578000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40580000.00
minorityInterest 0.00
netIncome 9561000.00
sellingGeneralAdministrative 8906000.00
grossProfit 42314000.00
reconciledDepreciation 122329000.00
ebit 28077000.00
ebitda 150406000.00
depreciationAndAmortization 122329000.00
operatingIncome -35491000.00
otherOperatingExpenses 480371000.00
interestExpense 5393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13123000.00
totalRevenue 442717000.00
totalOperatingExpenses 79968000.00
costOfRevenue 400403000.00
totalOtherIncomeExpenseNet -5089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49511000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110228000.00
minorityInterest 0.00
netIncome -50562000.00
sellingGeneralAdministrative 6445000.00
grossProfit -7775000.00
reconciledDepreciation 36821000.00
ebit -32235000.00
ebitda 4586000.00
depreciationAndAmortization 36821000.00
operatingIncome -74276000.00
otherOperatingExpenses 187417000.00
interestExpense 11542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6785000.00
totalRevenue 113141000.00
totalOperatingExpenses 66501000.00
costOfRevenue 120916000.00
totalOtherIncomeExpenseNet -35952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 4700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46556000.00
minorityInterest -386578000.00
netIncome 138303000.00
sellingGeneralAdministrative 187100000.00
grossProfit -4569000.00
reconciledDepreciation 29402000.00
ebit 243873000.00
ebitda 273275000.00
depreciationAndAmortization 29402000.00
operatingIncome -229878000.00
otherOperatingExpenses 192263000.00
interestExpense 40916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64654000.00
totalRevenue 83978000.00
totalOperatingExpenses 103716000.00
costOfRevenue 88547000.00
totalOtherIncomeExpenseNet 276434000.00
discontinuedOperations -370967000.00
netIncomeFromContinuingOps -76693000.00
netIncomeApplicableToCommonShares 324043000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
researchDevelopment 14800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126643000.00
minorityInterest 0.00
netIncome -94031000.00
sellingGeneralAdministrative 12117000.00
grossProfit -18847000.00
reconciledDepreciation 13578000.00
ebit -60832000.00
ebitda -47254000.00
depreciationAndAmortization 13578000.00
operatingIncome -122324000.00
otherOperatingExpenses 137703000.00
interestExpense 8850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24349000.00
totalRevenue 15651000.00
totalOperatingExpenses 103205000.00
costOfRevenue 34498000.00
totalOtherIncomeExpenseNet -4319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol USD
researchDevelopment 6400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176235000.00
minorityInterest 0.00
netIncome -105301000.00
sellingGeneralAdministrative 16978000.00
grossProfit -35578000.00
reconciledDepreciation 18897000.00
ebit -92915000.00
ebitda -74018000.00
depreciationAndAmortization 18897000.00
operatingIncome -169075000.00
otherOperatingExpenses 177446000.00
interestExpense 7650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4736000.00
totalRevenue 46922000.00
totalOperatingExpenses 94946000.00
costOfRevenue 82500000.00
totalOtherIncomeExpenseNet -7160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 9800000.00
incomeBeforeTax -74301000.00
netIncome -50741000.00
sellingGeneralAdministrative 23156000.00
grossProfit -24798000.00
reconciledDepreciation 18095000.00
ebit -39415000.00
ebitda -21320000.00
depreciationAndAmortization 18095000.00
operatingIncome -76573000.00
otherOperatingExpenses 120533000.00
interestExpense 4967000.00
incomeTaxExpense 6359000.00
totalRevenue 43960000.00
totalOperatingExpenses 51775000.00
costOfRevenue 68758000.00
totalOtherIncomeExpenseNet 2272000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
researchDevelopment 25500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -193163000.00
minorityInterest 0.00
netIncome -182322000.00
sellingGeneralAdministrative 23700000.00
grossProfit -29160000.00
reconciledDepreciation 11830000.00
ebit -128692000.00
ebitda -116862000.00
depreciationAndAmortization 11830000.00
operatingIncome -185186000.00
otherOperatingExpenses 223130000.00
interestExpense 4951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48679000.00
totalRevenue 41630000.00
totalOperatingExpenses 152340000.00
costOfRevenue 70790000.00
totalOtherIncomeExpenseNet -7977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -125540000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 10900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69423000.00
minorityInterest -12987000.00
netIncome 114264000.00
sellingGeneralAdministrative 18300000.00
grossProfit -33405000.00
reconciledDepreciation 20248000.00
ebit 104198000.00
ebitda 124446000.00
depreciationAndAmortization 20248000.00
operatingIncome -121556000.00
otherOperatingExpenses 132824000.00
interestExpense 4270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14336000.00
totalRevenue 23787000.00
totalOperatingExpenses 75632000.00
costOfRevenue 57192000.00
totalOtherIncomeExpenseNet 190979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125540000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-06
currency_symbol USD
researchDevelopment 28700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -308231000.00
minorityInterest 12987000.00
netIncome -285897000.00
sellingGeneralAdministrative 81000000.00
grossProfit -21514000.00
reconciledDepreciation 13924000.00
ebit -288301000.00
ebitda -274377000.00
depreciationAndAmortization 13924000.00
operatingIncome -169389000.00
otherOperatingExpenses 197590000.00
interestExpense 1987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4391000.00
totalRevenue 28201000.00
totalOperatingExpenses 147875000.00
costOfRevenue 49715000.00
totalOtherIncomeExpenseNet -138842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 76757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82188000.00
minorityInterest 0.00
netIncome -80600000.00
sellingGeneralAdministrative 31500000.00
grossProfit 9765000.00
reconciledDepreciation 8054000.00
ebit -75477000.00
ebitda -67423000.00
depreciationAndAmortization 8054000.00
operatingIncome -101180000.00
otherOperatingExpenses 141333000.00
interestExpense 735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4388000.00
totalRevenue 40153000.00
totalOperatingExpenses 110945000.00
costOfRevenue 30388000.00
totalOtherIncomeExpenseNet 18992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-01-18
currency_symbol USD
researchDevelopment 88200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118230000.00
minorityInterest 0.00
netIncome -85809000.00
sellingGeneralAdministrative 34700000.00
grossProfit 6848000.00
reconciledDepreciation 8010000.00
ebit -83393000.00
ebitda -75383000.00
depreciationAndAmortization 8010000.00
operatingIncome -137489000.00
otherOperatingExpenses 171948000.00
interestExpense 1335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1081000.00
totalRevenue 51064000.00
totalOperatingExpenses 127732000.00
costOfRevenue 44216000.00
totalOtherIncomeExpenseNet 19259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16438000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol USD
researchDevelopment 79600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37713000.00
minorityInterest -27416000.00
netIncome 7333000.00
sellingGeneralAdministrative 21400000.00
grossProfit 6442000.00
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ebit 16152000.00
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depreciationAndAmortization 11019000.00
operatingIncome -95519000.00
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interestExpense 1935000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6884000.00
totalRevenue 60491000.00
totalOperatingExpenses 101961000.00
costOfRevenue 54049000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16438000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 68600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12541000.00
minorityInterest 27416000.00
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sellingGeneralAdministrative 19500000.00
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ebit 8223000.00
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otherOperatingExpenses 138641000.00
interestExpense 3336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4283000.00
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costOfRevenue 49704000.00
totalOtherIncomeExpenseNet 78764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 604000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 46200000.00
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minorityInterest 0.00
netIncome -492500000.00
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interestExpense 4347000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12898000.00
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costOfRevenue 20275000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 59600000.00
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incomeBeforeTax 16173000.00
minorityInterest 0.00
netIncome 37278000.00
sellingGeneralAdministrative 46400000.00
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ebit 34986000.00
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depreciationAndAmortization 8026000.00
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interestExpense 4870000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7162000.00
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costOfRevenue 46456000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37278000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-06
currency_symbol USD
researchDevelopment 48131000.00
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incomeBeforeTax -20551000.00
minorityInterest -18664000.00
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incomeTaxExpense -3782000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
researchDevelopment 39500000.00
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incomeTaxExpense 1308000.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 71400000.00
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incomeTaxExpense -3482000.00
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2009-12-31
date 2009-12-31
filing_date 2010-01-06
currency_symbol USD
researchDevelopment 67200000.00
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incomeTaxExpense -5913000.00
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discontinuedOperations 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
researchDevelopment 40900000.00
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incomeBeforeTax -64108000.00
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netIncome -69758000.00
sellingGeneralAdministrative 12500000.00
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netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-08
currency_symbol USD
researchDevelopment 38096000.00
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minorityInterest 0.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 34100000.00
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interestExpense 4753000.00
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incomeTaxExpense 103000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-01-08
currency_symbol USD
researchDevelopment 76100000.00
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incomeTaxExpense 3923000.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol USD
researchDevelopment 59700000.00
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incomeTaxExpense -398000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 67300000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 10200000.00
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interestExpense 195500000.00
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incomeTaxExpense 760000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 96600000.00
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interestExpense 2500000.00
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incomeTaxExpense 661000.00
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2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 96600000.00
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ebit -275800000.00
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interestExpense 2500000.00
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incomeTaxExpense 700000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-04
currency_symbol USD
researchDevelopment 74800000.00
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interestExpense 2000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 79100000.00
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interestExpense 8500000.00
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incomeTaxExpense 61000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 53500000.00
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netIncome -46801000.00
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ebit -63188000.00
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interestExpense 5700000.00
extraordinaryItems 0.00
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incomeTaxExpense 56000.00
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costOfRevenue 1244000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-01-18
currency_symbol USD
researchDevelopment 70400000.00
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ebit -96997000.00
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interestExpense 9200000.00
extraordinaryItems 0.00
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incomeTaxExpense 74000.00
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costOfRevenue -2791000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 67300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 43700000.00
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incomeTaxExpense 230000.00
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netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 31600000.00
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incomeTaxExpense 220000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
researchDevelopment 40000000.00
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incomeTaxExpense -4875000.00
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netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 28900000.00
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netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 33800000.00
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incomeTaxExpense 2362000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
researchDevelopment 24400000.00
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incomeTaxExpense 1501000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 24100000.00
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netIncome -16783000.00
sellingGeneralAdministrative 7300000.00
grossProfit 6534000.00
reconciledDepreciation -1513000.00
ebit -14749000.00
ebitda -16262000.00
depreciationAndAmortization -1513000.00
operatingIncome -28469000.00
otherOperatingExpenses 16234000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2034000.00
totalRevenue -44703000.00
totalOperatingExpenses 29726000.00
costOfRevenue -51237000.00
totalOtherIncomeExpenseNet 4371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-10-07
currency_symbol USD
researchDevelopment 28500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24548000.00
minorityInterest 0.00
netIncome -24800000.00
sellingGeneralAdministrative 6800000.00
grossProfit 9595000.00
reconciledDepreciation 2890000.00
ebit -23911000.00
ebitda -21021000.00
depreciationAndAmortization 2890000.00
operatingIncome -27436000.00
otherOperatingExpenses 56591000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 889000.00
totalRevenue 29155000.00
totalOperatingExpenses 37031000.00
costOfRevenue 19560000.00
totalOtherIncomeExpenseNet 2888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
researchDevelopment 24800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20392000.00
minorityInterest 0.00
netIncome -20170000.00
sellingGeneralAdministrative 5600000.00
grossProfit 12450000.00
reconciledDepreciation 3182000.00
ebit -19755000.00
ebitda -16573000.00
depreciationAndAmortization 3182000.00
operatingIncome -20232000.00
otherOperatingExpenses 52119000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 31887000.00
totalOperatingExpenses 32682000.00
costOfRevenue 19437000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 20700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26979000.00
minorityInterest 0.00
netIncome -27872000.00
sellingGeneralAdministrative 6200000.00
grossProfit 4100000.00
reconciledDepreciation 2750000.00
ebit -26324000.00
ebitda -23574000.00
depreciationAndAmortization 2750000.00
operatingIncome -24664000.00
otherOperatingExpenses 52416000.00
interestExpense 536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1012000.00
totalRevenue 27752000.00
totalOperatingExpenses 28764000.00
costOfRevenue 23652000.00
totalOtherIncomeExpenseNet -2315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 21200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19299000.00
minorityInterest 0.00
netIncome -18829000.00
sellingGeneralAdministrative 7100000.00
grossProfit 4355000.00
reconciledDepreciation 4920000.00
ebit -17580000.00
ebitda -12660000.00
depreciationAndAmortization 4920000.00
operatingIncome -28185000.00
otherOperatingExpenses 53669000.00
interestExpense 1173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 25484000.00
totalOperatingExpenses 32540000.00
costOfRevenue 21129000.00
totalOtherIncomeExpenseNet 8886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 20800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25901000.00
minorityInterest 0.00
netIncome -26437000.00
sellingGeneralAdministrative 4000000.00
grossProfit 5539000.00
reconciledDepreciation 3120000.00
ebit -25533000.00
ebitda -22413000.00
depreciationAndAmortization 3120000.00
operatingIncome -22356000.00
otherOperatingExpenses 43005000.00
interestExpense 368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536000.00
totalRevenue 20649000.00
totalOperatingExpenses 27895000.00
costOfRevenue 15110000.00
totalOtherIncomeExpenseNet -3545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 15200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18958000.00
minorityInterest 0.00
netIncome -19269000.00
sellingGeneralAdministrative 3300000.00
grossProfit 1410000.00
reconciledDepreciation 2868000.00
ebit -18958000.00
ebitda -16090000.00
depreciationAndAmortization 2868000.00
operatingIncome -19974000.00
otherOperatingExpenses 42992000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 23018000.00
totalOperatingExpenses 21384000.00
costOfRevenue 21608000.00
totalOtherIncomeExpenseNet 1016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7369000.00
minorityInterest 0.00
netIncome -8453000.00
sellingGeneralAdministrative 3000000.00
grossProfit 2487000.00
reconciledDepreciation 2167000.00
ebit -7369000.00
ebitda -5202000.00
depreciationAndAmortization 2167000.00
operatingIncome -13469000.00
otherOperatingExpenses 34017000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1084000.00
totalRevenue 20548000.00
totalOperatingExpenses 15956000.00
costOfRevenue 18061000.00
totalOtherIncomeExpenseNet 20838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 15600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27038701.00
minorityInterest 0.00
netIncome -28589958.00
sellingGeneralAdministrative 4400000.00
grossProfit 3463830.00
reconciledDepreciation 4798832.00
ebit -27038701.00
ebitda -22239869.00
depreciationAndAmortization 4798832.00
operatingIncome -3388948.00
otherOperatingExpenses 42661400.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1551257.00
totalRevenue 21272704.00
totalOperatingExpenses 24852526.00
costOfRevenue 17808874.00
totalOtherIncomeExpenseNet -23649753.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -499000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1057771.00
minorityInterest 0.00
netIncome 498960.00
sellingGeneralAdministrative 3200000.00
grossProfit 5344295.00
reconciledDepreciation 3317646.00
ebit 1057771.00
ebitda 4375417.00
depreciationAndAmortization 3317646.00
operatingIncome -29142569.00
otherOperatingExpenses 30412020.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 558811.00
totalRevenue 19269199.00
totalOperatingExpenses 16487116.00
costOfRevenue 13924904.00
totalOtherIncomeExpenseNet 30200340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1239359.00
minorityInterest 0.00
netIncome -2586946.00
sellingGeneralAdministrative 2900000.00
grossProfit 7455949.00
reconciledDepreciation 1961637.00
ebit -31676.00
ebitda 1929961.00
depreciationAndAmortization 1961637.00
operatingIncome -2839702.00
otherOperatingExpenses 27645351.00
interestExpense 1207022.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1348248.00
totalRevenue 24805649.00
totalOperatingExpenses 10295651.00
costOfRevenue 17349700.00
totalOtherIncomeExpenseNet 1600343.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -445000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1489362.00
minorityInterest 0.00
netIncome 687880.00
sellingGeneralAdministrative 4803000.00
grossProfit 6734451.00
reconciledDepreciation 2300885.00
ebit 1488734.00
ebitda 3789619.00
depreciationAndAmortization 2300885.00
operatingIncome -748760.00
otherOperatingExpenses 21902968.00
interestExpense 1230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800854.00
totalRevenue 21776188.00
totalOperatingExpenses 6861231.00
costOfRevenue 15041737.00
totalOtherIncomeExpenseNet 2238122.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 445000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62984918.00
minorityInterest 0.00
netIncome -66598119.00
sellingGeneralAdministrative 4755025.13
grossProfit 3987562.00
reconciledDepreciation 3027779.00
ebit -62985546.00
ebitda -59957767.00
depreciationAndAmortization 3027779.00
operatingIncome -60429905.00
otherOperatingExpenses 23312391.00
interestExpense 2755025.13
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3612573.00
totalRevenue 19517708.00
totalOperatingExpenses 7782245.00
costOfRevenue 15530146.00
totalOtherIncomeExpenseNet -2555013.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7663013.00
minorityInterest 0.00
netIncome -6421013.00
sellingGeneralAdministrative 3314253.01
grossProfit 5237944.00
reconciledDepreciation 3197158.00
ebit -7663013.00
ebitda -4465855.00
depreciationAndAmortization 3197158.00
operatingIncome -1811039.00
otherOperatingExpenses 17130093.00
interestExpense 2655345.67
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1242000.00
totalRevenue 15872251.00
totalOperatingExpenses 6495786.00
costOfRevenue 10634307.00
totalOtherIncomeExpenseNet -5851974.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1312050.00
minorityInterest 0.00
netIncome -1593628.00
sellingGeneralAdministrative 3099735.80
grossProfit 4759733.00
reconciledDepreciation 3678541.00
ebit 1312050.00
ebitda 4990591.00
depreciationAndAmortization 3678541.00
operatingIncome -2013352.00
otherOperatingExpenses 23925574.00
interestExpense 2526420.08
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2905678.00
totalRevenue 21912222.00
totalOperatingExpenses 6773085.00
costOfRevenue 17152489.00
totalOtherIncomeExpenseNet 3325402.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16361561.00
minorityInterest 0.00
netIncome -11171583.00
sellingGeneralAdministrative 2204515.27
grossProfit 8300032.00
reconciledDepreciation 2787187.00
ebit -16361561.00
ebitda -13574374.00
depreciationAndAmortization 2787187.00
operatingIncome 2326673.00
otherOperatingExpenses 14732002.00
interestExpense 2561183.84
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5189978.00
totalRevenue 18035522.00
totalOperatingExpenses 4996512.00
costOfRevenue 9735490.00
totalOtherIncomeExpenseNet -18688234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10030129.00
minorityInterest 0.00
netIncome -9204065.00
sellingGeneralAdministrative 3552516.92
grossProfit 3430341.00
reconciledDepreciation 1313558.00
ebit -8994243.00
ebitda -7680685.00
depreciationAndAmortization 1313558.00
operatingIncome -9992808.00
otherOperatingExpenses 6245001.00
interestExpense 1035886.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -826064.00
totalRevenue 5670294.00
totalOperatingExpenses 4005048.00
costOfRevenue 2239953.00
totalOtherIncomeExpenseNet -37321.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6492913.00
minorityInterest 0.00
netIncome -6526788.00
sellingGeneralAdministrative 2859035.51
grossProfit 2311408.00
reconciledDepreciation 1091316.00
ebit -6492913.00
ebitda -5401597.00
depreciationAndAmortization 1091316.00
operatingIncome -5721791.00
otherOperatingExpenses 5900600.00
interestExpense 1209591.94
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33875.00
totalRevenue 5304050.00
totalOperatingExpenses 2907958.00
costOfRevenue 2992642.00
totalOtherIncomeExpenseNet -771122.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -675676.00
sellingGeneralAdministrative 3151850.85
grossProfit 3918919.00
reconciledDepreciation 1129011.00
ebit -675676.00
ebitda 453335.00
depreciationAndAmortization 1129011.00
operatingIncome -675676.00
otherOperatingExpenses 6418919.00
interestExpense 1088219.40
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3377.47
totalRevenue 6216216.00
totalOperatingExpenses 4121622.00
costOfRevenue 2297297.00
totalOtherIncomeExpenseNet 135135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1379405.00
sellingGeneralAdministrative 2552618.87
grossProfit 3517484.00
reconciledDepreciation 965584.00
ebit -1379405.00
ebitda -413821.00
depreciationAndAmortization 965584.00
operatingIncome -620732.00
otherOperatingExpenses 5241740.00
interestExpense 1200745.29
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26223.17
totalRevenue 5310711.00
totalOperatingExpenses 3448513.00
costOfRevenue 1793227.00
totalOtherIncomeExpenseNet -758673.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax -1600659.00
netIncome -1810953.00
grossProfit 3766869.00
reconciledDepreciation 1145943.00
ebit -1600659.00
ebitda -454716.00
depreciationAndAmortization 1145943.00
operatingIncome -3607171.00
otherOperatingExpenses 7933958.00
incomeTaxExpense 210294.00
totalRevenue 5674248.00
totalOperatingExpenses 6026579.00
costOfRevenue 1907379.00
totalOtherIncomeExpenseNet 2006512.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
incomeBeforeTax -3339239.00
netIncome -3407387.00
grossProfit 1090364.00
reconciledDepreciation 271388.00
ebit -3339239.00
ebitda -3067851.00
depreciationAndAmortization 271388.00
operatingIncome -2794058.00
otherOperatingExpenses 6405887.00
incomeTaxExpense 68148.00
totalRevenue 4225160.00
totalOperatingExpenses 3271091.00
costOfRevenue 3134796.00
totalOtherIncomeExpenseNet -545181.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
incomeBeforeTax -1227244.00
netIncome -1363605.00
grossProfit 2863571.00
reconciledDepreciation 1330222.00
ebit -1227244.00
ebitda 102978.00
depreciationAndAmortization 1330222.00
operatingIncome -2590850.00
otherOperatingExpenses 6477125.00
incomeTaxExpense 136361.00
totalRevenue 5658962.00
totalOperatingExpenses 3681734.00
costOfRevenue 2795391.00
totalOtherIncomeExpenseNet 1363606.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
netIncome -1059954.00
grossProfit 3179861.00
reconciledDepreciation 1192448.00
ebit -1059954.00
ebitda 132494.00
depreciationAndAmortization 1192448.00
operatingIncome -331236.00
otherOperatingExpenses 5233521.00
totalRevenue 4902286.00
totalOperatingExpenses 3511096.00
costOfRevenue 1722425.00
totalOtherIncomeExpenseNet 132494.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax -54568504.00
netIncome -54426666.00
grossProfit -743.00
reconciledDepreciation 61631.00
ebit -54568504.00
ebitda -54506873.00
depreciationAndAmortization 61631.00
operatingIncome -53582284.00
otherOperatingExpenses 53581541.00
incomeTaxExpense -141838.00
totalRevenue -743.00
totalOperatingExpenses -3528091.00
totalOtherIncomeExpenseNet -986220.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
netIncome -6665360.00
grossProfit 65347.00
reconciledDepreciation -10722.00
ebit -6665360.00
ebitda -6676082.00
depreciationAndAmortization -10722.00
operatingIncome -6992093.00
otherOperatingExpenses 7057440.00
totalRevenue 65347.00
totalOperatingExpenses 7057440.00
totalOtherIncomeExpenseNet -326733.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
incomeBeforeTax -5714286.00
netIncome -6802721.00
grossProfit 68027.00
reconciledDepreciation 131115.00
ebit -5714286.00
ebitda -5583171.00
depreciationAndAmortization 131115.00
operatingIncome -6326531.00
otherOperatingExpenses 6394558.00
incomeTaxExpense 1088435.00
totalRevenue 68027.00
totalOperatingExpenses 6394558.00
totalOtherIncomeExpenseNet 612245.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
netIncome 4723299.00
grossProfit 70497.00
reconciledDepreciation 140994.00
ebit 4723299.00
ebitda 4864293.00
depreciationAndAmortization 140994.00
operatingIncome -7049700.00
otherOperatingExpenses 7120197.00
totalRevenue 70497.00
totalOperatingExpenses 7120197.00
totalOtherIncomeExpenseNet 10997533.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
netIncome -96403106.00
grossProfit -2451.00
reconciledDepreciation 270012.00
ebit -96403106.00
ebitda -96133094.00
depreciationAndAmortization 270012.00
operatingIncome -100214800.00
otherOperatingExpenses 9901050.00
totalRevenue -2451.00
totalOperatingExpenses 9901050.00
totalOtherIncomeExpenseNet -86849377.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
netIncome -10064441.00
grossProfit 72406.00
reconciledDepreciation 72280.00
ebit -10064441.00
ebitda -9992161.00
depreciationAndAmortization 72280.00
operatingIncome -6733763.00
otherOperatingExpenses 6806169.00
totalRevenue 72406.00
totalOperatingExpenses 6806169.00
totalOtherIncomeExpenseNet -3258272.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
netIncome -2897921.00
grossProfit 72448.00
reconciledDepreciation 691.00
ebit -2897921.00
ebitda -2897230.00
depreciationAndAmortization 691.00
operatingIncome -2970369.00
otherOperatingExpenses 3042817.00
totalRevenue 72448.00
totalOperatingExpenses 3042817.00
totalOtherIncomeExpenseNet 144896.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
netIncome -7582870.00
grossProfit 72218.00
reconciledDepreciation 216653.00
ebit -7582870.00
ebitda -7366217.00
depreciationAndAmortization 216653.00
operatingIncome -5488553.00
otherOperatingExpenses 5560771.00
totalRevenue 72218.00
totalOperatingExpenses 5560771.00
totalOtherIncomeExpenseNet -2022099.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
netIncome 9075017.00
grossProfit -482.00
reconciledDepreciation 362901.00
ebit 9075017.00
ebitda 9437918.00
depreciationAndAmortization 362901.00
operatingIncome 7335408.00
otherOperatingExpenses 7335890.00
totalRevenue -482.00
totalOperatingExpenses -7335891.00
totalOtherIncomeExpenseNet 1810647.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
netIncome -8666911.00
grossProfit 73448.00
reconciledDepreciation 220475.00
ebit -8666911.00
ebitda -8446436.00
depreciationAndAmortization 220475.00
operatingIncome -10429673.00
otherOperatingExpenses 10503122.00
totalRevenue 73448.00
totalOperatingExpenses 10503122.00
totalOtherIncomeExpenseNet 1762762.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
netIncome -14443874.00
grossProfit 73319.00
reconciledDepreciation -248.00
ebit -14443874.00
ebitda -14444122.00
depreciationAndAmortization -248.00
operatingIncome -14370555.00
otherOperatingExpenses 14443874.00
totalRevenue 73319.00
totalOperatingExpenses 14443874.00
totalOtherIncomeExpenseNet 73319.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome -3236960.00
grossProfit 73567.00
reconciledDepreciation 73567.00
ebit -3236960.00
ebitda -3163393.00
depreciationAndAmortization 73567.00
operatingIncome -3310527.00
otherOperatingExpenses 3384095.00
totalRevenue 73567.00
totalOperatingExpenses 3384095.00
totalOtherIncomeExpenseNet 220702.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 992912000.00
minorityInterest -156230000.00
netIncome 524890000.00
sellingGeneralAdministrative 193765000.00
sellingAndMarketingExpenses 15041000.00
grossProfit 1348713000.00
reconciledDepreciation 165366000.00
ebit 838908000.00
ebitda 1004274000.00
depreciationAndAmortization 165366000.00
operatingIncome 1026252000.00
otherOperatingExpenses 944790000.00
interestExpense 2226000.00
taxProvision 311792000.00
interestIncome 772000.00
netInterestIncome 772000.00
incomeTaxExpense 311792000.00
totalRevenue 1971042000.00
totalOperatingExpenses 322461000.00
costOfRevenue 622329000.00
totalOtherIncomeExpenseNet -33340000.00
netIncomeFromContinuingOps 681120000.00
netIncomeApplicableToCommonShares 524890000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 188246000.00
minorityInterest -1148820000.00
netIncome 406288000.00
sellingGeneralAdministrative 155491000.00
sellingAndMarketingExpenses 11147000.00
grossProfit 408798000.00
reconciledDepreciation 181260000.00
ebit 102205000.00
ebitda 283465000.00
depreciationAndAmortization 181260000.00
operatingIncome 170507000.00
otherOperatingExpenses 907685000.00
interestExpense 2313000.00
taxProvision -306396000.00
interestIncome 17349000.00
netInterestIncome 15036000.00
incomeTaxExpense -306396000.00
totalRevenue 1078192000.00
totalOperatingExpenses 238291000.00
costOfRevenue 669394000.00
totalOtherIncomeExpenseNet 17739000.00
netIncomeFromContinuingOps 494642000.00
netIncomeApplicableToCommonShares 406288000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
incomeBeforeTax -319785000.00
minorityInterest -1237174000.00
netIncome -150457000.00
sellingGeneralAdministrative 158016000.00
sellingAndMarketingExpenses 14607000.00
grossProfit 423029000.00
reconciledDepreciation 192052000.00
ebit 11336000.00
ebitda 203388000.00
depreciationAndAmortization 192052000.00
operatingIncome 173285000.00
otherOperatingExpenses 992729000.00
interestExpense 4660000.00
taxProvision 157133000.00
interestIncome 101675000.00
netInterestIncome 101675000.00
incomeTaxExpense 157133000.00
totalRevenue 1166014000.00
totalOperatingExpenses 249744000.00
costOfRevenue 742985000.00
totalOtherIncomeExpenseNet -493070000.00
netIncomeFromContinuingOps -476918000.00
netIncomeApplicableToCommonShares -150457000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
incomeBeforeTax 253630000.00
minorityInterest -910135000.00
netIncome 411198000.00
sellingGeneralAdministrative 141542000.00
sellingAndMarketingExpenses 26754000.00
grossProfit 402774000.00
reconciledDepreciation 211201000.00
ebit 317968000.00
ebitda 529169000.00
depreciationAndAmortization 211201000.00
operatingIncome 160662000.00
otherOperatingExpenses 1019360000.00
interestExpense 47414000.00
taxProvision -140644000.00
interestIncome 107254000.00
netInterestIncome 107254000.00
incomeTaxExpense -140644000.00
totalRevenue 1180022000.00
totalOperatingExpenses 242112000.00
costOfRevenue 777248000.00
totalOtherIncomeExpenseNet 92968000.00
netIncomeFromContinuingOps 394274000.00
netIncomeApplicableToCommonShares 411198000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
incomeBeforeTax -43085000.00
minorityInterest -893211000.00
netIncome 181247000.00
sellingGeneralAdministrative 142633000.00
sellingAndMarketingExpenses 24132000.00
grossProfit 175982000.00
reconciledDepreciation 307604000.00
ebit 175732000.00
ebitda 483336000.00
depreciationAndAmortization 307604000.00
operatingIncome -57699000.00
otherOperatingExpenses 997479000.00
interestExpense 148498000.00
taxProvision -154013000.00
interestIncome 7780000.00
netInterestIncome 7780000.00
incomeTaxExpense -154013000.00
totalRevenue 939780000.00
totalOperatingExpenses 233681000.00
costOfRevenue 763798000.00
totalOtherIncomeExpenseNet 14614000.00
netIncomeFromContinuingOps 110928000.00
netIncomeApplicableToCommonShares 181247000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
incomeBeforeTax -3669000.00
minorityInterest -822892000.00
netIncome 210605000.00
sellingGeneralAdministrative 190671000.00
sellingAndMarketingExpenses 28202000.00
grossProfit 341525000.00
ebit 212102000.00
ebitda 577446000.00
depreciationAndAmortization 365344000.00
operatingIncome 18756000.00
otherOperatingExpenses 1184526000.00
interestExpense 111788000.00
taxProvision -110291000.00
interestIncome 20554000.00
netInterestIncome -20554000.00
extraordinaryItems 0.00
incomeTaxExpense -110291000.00
totalRevenue 1203282000.00
totalOperatingExpenses 322769000.00
costOfRevenue 861757000.00
totalOtherIncomeExpenseNet -22425000.00
netIncomeFromContinuingOps 106622000.00
netIncomeApplicableToCommonShares 210605000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
incomeBeforeTax 138720000.00
minorityInterest -718909000.00
netIncome 313303000.00
sellingGeneralAdministrative 17193000.00
grossProfit 659806000.00
ebit 151833000.00
ebitda 508076000.00
depreciationAndAmortization 356243000.00
operatingIncome 185260000.00
otherOperatingExpenses 1449502000.00
interestExpense 4616000.00
taxProvision -166086000.00
interestIncome 1452000.00
extraordinaryItems 2284000.00
incomeTaxExpense -166086000.00
totalRevenue 1634762000.00
totalOperatingExpenses 474546000.00
costOfRevenue 974956000.00
totalOtherIncomeExpenseNet -46540000.00
discontinuedOperations 2284000.00
netIncomeFromContinuingOps 304806000.00
netIncomeApplicableToCommonShares 313303000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
incomeBeforeTax 44189000.00
minorityInterest -626471000.00
netIncome 31768000.00
sellingGeneralAdministrative 211895000.00
sellingAndMarketingExpenses 31674000.00
grossProfit 372064000.00
ebit 90498000.00
ebitda 481068000.00
depreciationAndAmortization 390570000.00
operatingIncome 70473000.00
otherOperatingExpenses 1564019000.00
interestExpense 7729000.00
incomeTaxExpense 51001000.00
totalRevenue 1644133000.00
totalOperatingExpenses 291950000.00
costOfRevenue 1272069000.00
totalOtherIncomeExpenseNet -26284000.00
discontinuedOperations -297163000.00
netIncomeFromContinuingOps 57279000.00
netIncomeApplicableToCommonShares 223175000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 27500000.00
incomeBeforeTax -264030000.00
minorityInterest -386578000.00
netIncome -112036000.00
sellingGeneralAdministrative 232040000.00
sellingAndMarketingExpenses 14117000.00
grossProfit -68047000.00
ebit 50292000.00
ebitda 111877000.00
depreciationAndAmortization 61585000.00
operatingIncome -532775000.00
otherOperatingExpenses 509214000.00
interestExpense 62383000.00
incomeTaxExpense 99945000.00
totalRevenue 110156000.00
totalOperatingExpenses 331011000.00
costOfRevenue 178203000.00
totalOtherIncomeExpenseNet 268745000.00
discontinuedOperations -370967000.00
netIncomeFromContinuingOps -76693000.00
netIncomeApplicableToCommonShares -112036000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 169000000.00
incomeBeforeTax -514159000.00
netIncome -434555000.00
sellingGeneralAdministrative 205773000.00
grossProfit -74314000.00
ebit -388272000.00
ebitda -332007000.00
depreciationAndAmortization 56265000.00
operatingIncome -581648000.00
otherOperatingExpenses 699214000.00
interestExpense 11943000.00
incomeTaxExpense 34340000.00
totalRevenue 133771000.00
totalOperatingExpenses 491129000.00
costOfRevenue 208085000.00
totalOtherIncomeExpenseNet 67489000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 282588000.00
incomeBeforeTax -623454000.00
netIncome -570372000.00
sellingGeneralAdministrative 100800000.00
grossProfit 10805000.00
ebit -560069000.00
ebitda -529486000.00
depreciationAndAmortization 30583000.00
operatingIncome -396605000.00
otherOperatingExpenses 559049000.00
interestExpense 10953000.00
incomeTaxExpense -650000.00
totalRevenue 179049000.00
totalOperatingExpenses 390805000.00
costOfRevenue 168244000.00
totalOtherIncomeExpenseNet -226849000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 218600000.00
incomeBeforeTax -255416000.00
netIncome -211479000.00
sellingGeneralAdministrative 84400000.00
grossProfit -14996000.00
ebit -191770000.00
ebitda -176368000.00
depreciationAndAmortization 15402000.00
operatingIncome -322682000.00
otherOperatingExpenses 399922000.00
interestExpense 32827000.00
incomeTaxExpense -13118000.00
totalRevenue 79777000.00
totalOperatingExpenses 305149000.00
costOfRevenue 94773000.00
totalOtherIncomeExpenseNet 67266000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 177100000.00
incomeBeforeTax -269628000.00
netIncome -280171000.00
sellingGeneralAdministrative 45800000.00
grossProfit 6613000.00
ebit -272035000.00
ebitda -261895000.00
depreciationAndAmortization 10140000.00
operatingIncome -233254000.00
otherOperatingExpenses 267908000.00
interestExpense 21601000.00
incomeTaxExpense -13465000.00
totalRevenue 36038000.00
totalOperatingExpenses 238483000.00
costOfRevenue 29425000.00
totalOtherIncomeExpenseNet -36374000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 260300000.00
incomeBeforeTax -217972000.00
netIncome -184113000.00
sellingGeneralAdministrative 37800000.00
grossProfit -9461000.00
ebit -162200000.00
ebitda -156929000.00
depreciationAndAmortization 5271000.00
operatingIncome -312754000.00
otherOperatingExpenses 314936000.00
interestExpense 17599000.00
incomeTaxExpense 4314000.00
totalRevenue 3126000.00
totalOperatingExpenses 302349000.00
costOfRevenue 12587000.00
totalOtherIncomeExpenseNet 94782000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 304000000.00
incomeBeforeTax -488820000.00
netIncome -457713000.00
sellingGeneralAdministrative 33600000.00
ebit -184497000.00
ebitda -180275000.00
depreciationAndAmortization 4222000.00
operatingIncome -501781000.00
otherOperatingExpenses 341853000.00
interestExpense 22800000.00
incomeTaxExpense 795000.00
totalOperatingExpenses 341853000.00
costOfRevenue 7611000.00
totalOtherIncomeExpenseNet 12961000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 213000000.00
incomeBeforeTax -217596000.00
netIncome -198657000.00
sellingGeneralAdministrative 32600000.00
ebit -270174000.00
ebitda -266057000.00
depreciationAndAmortization 4117000.00
operatingIncome -251363000.00
otherOperatingExpenses 249663000.00
interestExpense 28100000.00
incomeTaxExpense 683000.00
totalOperatingExpenses 249663000.00
costOfRevenue 5121000.00
totalOtherIncomeExpenseNet 33767000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-05
currency_symbol USD
researchDevelopment 127200000.00
incomeBeforeTax -125269000.00
netIncome -89786000.00
sellingGeneralAdministrative 27500000.00
ebit -176046000.00
ebitda -173488000.00
depreciationAndAmortization 2558000.00
operatingIncome -154986000.00
otherOperatingExpenses 153548000.00
interestExpense 354000.00
incomeTaxExpense 433000.00
totalOperatingExpenses 153548000.00
costOfRevenue 4315000.00
totalOtherIncomeExpenseNet 29717000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 98200000.00
incomeBeforeTax -96017000.00
netIncome -89625000.00
sellingGeneralAdministrative 22800000.00
grossProfit 32679000.00
ebit -85275000.00
ebitda -77966000.00
depreciationAndAmortization 7309000.00
operatingIncome -100801000.00
otherOperatingExpenses 139615000.00
interestExpense 9800000.00
incomeTaxExpense 4350000.00
totalRevenue 44091000.00
totalOperatingExpenses 128203000.00
costOfRevenue 11412000.00
totalOtherIncomeExpenseNet 4784000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 68000000.00
incomeBeforeTax -71527000.00
netIncome -72988000.00
sellingGeneralAdministrative 17500000.00
grossProfit 13791000.00
ebit -68546000.00
ebitda -55471000.00
depreciationAndAmortization 13075000.00
operatingIncome -83984000.00
otherOperatingExpenses 173683000.00
interestExpense 2435000.00
incomeTaxExpense 2007000.00
totalRevenue 89699000.00
totalOperatingExpenses 97775000.00
costOfRevenue 75908000.00
totalOtherIncomeExpenseNet 12457000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 33900000.00
incomeBeforeTax -25974000.00
netIncome -30233000.00
sellingGeneralAdministrative 12400000.00
grossProfit 22997000.00
ebit -25974000.00
ebitda -13595000.00
depreciationAndAmortization 12379000.00
operatingIncome -35742000.00
otherOperatingExpenses 122863000.00
interestExpense 2500000.00
incomeTaxExpense 4259000.00
totalRevenue 87121000.00
totalOperatingExpenses 58739000.00
costOfRevenue 64124000.00
totalOtherIncomeExpenseNet 9768000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84927127.00
minorityInterest 0.00
netIncome -85000628.00
sellingGeneralAdministrative 13359924.62
grossProfit 22498429.00
ebit -84927755.00
ebitda -72237090.00
depreciationAndAmortization 12690665.00
operatingIncome -62742179.00
otherOperatingExpenses 78884282.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72873.00
totalRevenue 75336097.00
totalOperatingExpenses 26046614.00
costOfRevenue 52837668.00
totalOtherIncomeExpenseNet -22184948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18622213.00
minorityInterest 0.00
netIncome -17859628.00
sellingGeneralAdministrative 13852134.86
grossProfit 14281782.00
ebit -14088485.00
ebitda -9589016.00
depreciationAndAmortization 4499469.00
operatingIncome -17219972.00
otherOperatingExpenses 23940337.00
interestExpense 4533728.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -762585.00
totalRevenue 22470090.00
totalOperatingExpenses 15752029.00
costOfRevenue 8188308.00
totalOtherIncomeExpenseNet -1402241.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax -7188774.00
netIncome -7603511.00
grossProfit 10990530.00
ebit -7188774.00
ebitda -3248773.00
depreciationAndAmortization 3940001.00
operatingIncome -9331582.00
otherOperatingExpenses 26197553.00
incomeTaxExpense 414737.00
totalRevenue 20598604.00
totalOperatingExpenses 16589479.00
costOfRevenue 9608074.00
totalOtherIncomeExpenseNet 2142808.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax -62148717.00
netIncome -63117772.00
grossProfit 64604.00
ebit -62148717.00
ebitda -61825699.00
depreciationAndAmortization 323018.00
operatingIncome -74035790.00
otherOperatingExpenses 16990762.00
incomeTaxExpense 969055.00
totalRevenue 64604.00
totalOperatingExpenses 16990762.00
totalOtherIncomeExpenseNet 11887073.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
netIncome -116894019.00
grossProfit 69955.00
ebit -116894019.00
ebitda -116334383.00
depreciationAndAmortization 559636.00
operatingIncome -115564883.00
otherOperatingExpenses 25323539.00
totalRevenue 69955.00
totalOperatingExpenses 25323539.00
totalOtherIncomeExpenseNet -91990207.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
netIncome -17292959.00
grossProfit 72966.00
ebit -17292959.00
ebitda -16636264.00
depreciationAndAmortization 656695.00
operatingIncome -20795330.00
otherOperatingExpenses 20868296.00
totalRevenue 72966.00
totalOperatingExpenses 20868296.00
totalOtherIncomeExpenseNet 3867202.00
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