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BMC Stock Holdings, Inc. занимается предоставлением разнообразных строительных продуктов и услуг на рынке жилищного строительства в США. Он работает в следующих сегментах: Срединно-Атлантический, Юго-Восточный, Техасский, Межгорный и Западный. Его продукция включает в себя фермы, балки и пиломатериалы; пиломатериалы и композиты; напольное покрытие; наружные строительные материалы; двери и окна; лестницы и детали лестниц; и шкафы и столешницы. Его услуги включают доставку, самовывоз, окно, дверь, профессиональную реконструкцию и услуги специалиста. Компания была основана в 1987 году и имеет штаб-квартиру в Роли, штат Северная Каролина.

General
Code BMCH
Type Common Stock
Name BMC Stock Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05591B1098
LEI 549300GHSZDJ1FJEJG18
PrimaryTicker BMCH.US
CUSIP 86101X104
CIK 1574815
EmployerIdNumber 26-4687975
FiscalYearEnd December
IPODate 1991-08-22
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-04
Address 4800 Falls of Neuse Road, Raleigh, NC, United States, 27609
Phone 919 431 1000
WebURL http://www.buildwithbmc.com
FullTimeEmployees 10200
UpdatedAt 2021-02-28
Highlights
MarketCapitalization 3611800064
MarketCapitalizationMln 3611.8001
EBITDA 284732000
PERatio 27.7991
PEGRatio 0.62
WallStreetTargetPrice 44.6
BookValue 16.388
DividendYield 0
EarningsShare 1.931
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2020-09-30
ProfitMargin 0.0337
OperatingMarginTTM 0.0528
ReturnOnAssetsTTM 0.0631
ReturnOnEquityTTM 0.1269
RevenueTTM 3881681920
RevenuePerShareTTM 57.987
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 951304000
DilutedEpsTTM 1.931
QuarterlyEarningsGrowthYOY 0.32

Financials / Income Statement / quarterly / net Income

28.12M
2018-12-31
20.35M
2019-03-31
35.7M
2019-06-30
33.6M
2019-09-30
20.2M
2019-12-31
22.03M
2020-03-31
43.62M
2020-06-30
44.9M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

859.52M
2018-12-31
825.41M
2019-03-31
946.38M
2019-06-30
964.25M
2019-09-30
890.56M
2019-12-31
920.88M
2020-03-31
979.9M
2020-06-30
1.09B
2020-09-30

Earnings / History / epsActual

0.48
2018-12-31
0.37
2019-03-31
0.59
2019-06-30
0.58
2019-09-30
0.37
2019-12-31
0.4
2020-03-31
0.73
2020-06-30
0.84
2020-09-30
Valuation
TrailingPE 27.7991
ForwardPE 19.6078
PriceSalesTTM 0.9362
PriceBookMRQ 3.276
EnterpriseValue 0
EnterpriseValueRevenue 0.9845
EnterpriseValueEbitda 13.859
SharesStats
SharesOutstanding 67283904
SharesFloat 56841502
PercentInsiders 0.757
PercentInstitutions 106.349
Technicals
Beta 1.8295
52WeekHigh 0
52WeekLow 0
50DayMA 53.7758
200DayMA 41.3575
SharesShort 2905872
SharesShortPriorMonth 2723242
ShortRatio 5.34
ShortPercent 0.0435
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2177534000.00
intangibleAssets 385000.00
otherCurrentAssets 112661000.00
totalLiab 1075027000.00
totalStockholderEquity 1102507000.00
deferredLongTermLiab 22613000.00
otherCurrentLiab 75825000.00
commonStock 690000.00
retainedEarnings 430736000.00
otherLiab 81209000.00
goodWill 295390000.00
otherAssets 7599000.00
cash 286221000.00
totalCurrentLiabilities 528898000.00
shortLongTermDebt 3210000.00
propertyPlantEquipment 366444000.00
totalCurrentAssets 1205648000.00
netTangibleAssets 806732000.00
netReceivables 393735000.00
longTermDebt 346659000.00
inventory 413031000.00
accountsPayable 468382000.00
commonStockTotalEquity 690000.00
retainedEarningsTotalEquity 430736000.00
treasuryStock -30964000.00
nonCurrrentAssetsOther 309667000.00
nonCurrentAssetsTotal 971886000.00
capitalLeaseObligations 145896000.00
longTermDebtTotal 346659000.00
nonCurrentLiabilitiesOther 161548000.00
nonCurrentLiabilitiesTotal 530820000.00
capitalSurpluse 702045000.00
liabilitiesAndStockholdersEquity 2177534000.00
cashAndShortTermInvestments 286221000.00
commonStockSharesOutstanding 67200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2030363000.00
intangibleAssets 450000.00
otherCurrentAssets 104797000.00
totalLiab 980299000.00
totalStockholderEquity 1050064000.00
deferredLongTermLiab 25601000.00
otherCurrentLiab 74235000.00
commonStock 688000.00
retainedEarnings 385841000.00
otherLiab 75548000.00
goodWill 295402000.00
otherAssets 7443000.00
cash 253443000.00
totalCurrentLiabilities 434465000.00
shortLongTermDebt 4214000.00
propertyPlantEquipment 368378000.00
totalCurrentAssets 1047000000.00
netTangibleAssets 754212000.00
netReceivables 361953000.00
longTermDebt 346450000.00
inventory 326807000.00
accountsPayable 367704000.00
commonStockTotalEquity 688000.00
retainedEarningsTotalEquity 385841000.00
treasuryStock -30578000.00
nonCurrrentAssetsOther 319133000.00
nonCurrentAssetsTotal 983363000.00
capitalLeaseObligations 155461000.00
longTermDebtTotal 346450000.00
nonCurrentLiabilitiesOther 166309000.00
nonCurrentLiabilitiesTotal 538360000.00
capitalSurpluse 694113000.00
liabilitiesAndStockholdersEquity 2030363000.00
cashAndShortTermInvestments 253443000.00
commonStockSharesOutstanding 67100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2093440000.00
intangibleAssets 515000.00
otherCurrentAssets 108838000.00
totalLiab 1090380000.00
totalStockholderEquity 1003060000.00
deferredLongTermLiab 25492000.00
otherCurrentLiab 68791000.00
commonStock 687000.00
retainedEarnings 342219000.00
otherLiab 69272000.00
goodWill 295401000.00
otherAssets 8274000.00
cash 282815000.00
totalCurrentLiabilities 410203000.00
propertyPlantEquipment 360047000.00
totalCurrentAssets 1115402000.00
netTangibleAssets 707144000.00
netReceivables 362088000.00
longTermDebt 490241000.00
inventory 361661000.00
accountsPayable 341692000.00
commonStockTotalEquity 687000.00
retainedEarningsTotalEquity 342219000.00
treasuryStock -30473000.00
nonCurrrentAssetsOther 322075000.00
nonCurrentAssetsTotal 978038000.00
capitalLeaseObligations 151596000.00
longTermDebtTotal 490241000.00
nonCurrentLiabilitiesOther 164164000.00
nonCurrentLiabilitiesTotal 679897000.00
capitalSurpluse 690627000.00
liabilitiesAndStockholdersEquity 2093440000.00
cashAndShortTermInvestments 282815000.00
commonStockSharesOutstanding 67000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1906101000.00
intangibleAssets 580000.00
otherCurrentAssets 98943000.00
totalLiab 924589000.00
totalStockholderEquity 981512000.00
deferredLongTermLiab 15195000.00
otherCurrentLiab 57241000.00
commonStock 683000.00
retainedEarnings 320190000.00
otherLiab 59392000.00
goodWill 297146000.00
otherAssets 8300000.00
cash 165496000.00
totalCurrentLiabilities 391374000.00
shortTermDebt 5577000.00
shortLongTermDebt 5577000.00
propertyPlantEquipment 345466000.00
totalCurrentAssets 929653000.00
netTangibleAssets 683786000.00
netReceivables 333245000.00
longTermDebt 346032000.00
inventory 331969000.00
accountsPayable 328556000.00
commonStockTotalEquity 683000.00
retainedEarningsTotalEquity 320190000.00
treasuryStock -26616000.00
nonCurrrentAssetsOther 333256000.00
nonCurrentAssetsTotal 976448000.00
capitalLeaseObligations 159515000.00
longTermDebtTotal 346032000.00
nonCurrentLiabilitiesOther 171988000.00
nonCurrentLiabilitiesTotal 533215000.00
capitalSurpluse 687255000.00
liabilitiesAndStockholdersEquity 1906101000.00
cashAndShortTermInvestments 165496000.00
commonStockSharesOutstanding 66800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1880188000.00
intangibleAssets 645000.00
otherCurrentAssets 103166000.00
totalLiab 922607000.00
totalStockholderEquity 957581000.00
otherCurrentLiab 65213000.00
commonStock 683000.00
retainedEarnings 299991000.00
otherLiab 51720000.00
goodWill 283366000.00
otherAssets 8669000.00
cash 173259000.00
totalCurrentLiabilities 407734000.00
shortTermDebt 6369000.00
shortLongTermDebt 6369000.00
propertyPlantEquipment 338361000.00
totalCurrentAssets 945528000.00
netTangibleAssets 673570000.00
netReceivables 344645000.00
longTermDebt 345823000.00
inventory 324458000.00
accountsPayable 350735000.00
commonStockTotalEquity 683000.00
retainedEarningsTotalEquity 299991000.00
treasuryStock -26553000.00
nonCurrrentAssetsOther 312288000.00
nonCurrentAssetsTotal 934660000.00
capitalLeaseObligations 141673000.00
longTermDebtTotal 345823000.00
nonCurrentLiabilitiesOther 160836000.00
nonCurrentLiabilitiesTotal 506659000.00
capitalSurpluse 683460000.00
liabilitiesAndStockholdersEquity 1880188000.00
cashAndShortTermInvestments 173259000.00
commonStockSharesOutstanding 66800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1811287000.00
intangibleAssets 451000.00
otherCurrentAssets 97611000.00
totalLiab 891668000.00
totalStockholderEquity 919619000.00
otherCurrentLiab 63528000.00
commonStock 682000.00
retainedEarnings 266394000.00
otherLiab 53108000.00
goodWill 274842000.00
otherAssets 9256000.00
cash 160546000.00
totalCurrentLiabilities 393072000.00
shortTermDebt 6346000.00
shortLongTermDebt 6346000.00
propertyPlantEquipment 318040000.00
totalCurrentAssets 925078000.00
netTangibleAssets 644326000.00
netReceivables 341405000.00
longTermDebt 345614000.00
inventory 325516000.00
accountsPayable 339811000.00
commonStockTotalEquity 682000.00
retainedEarningsTotalEquity 266394000.00
treasuryStock -26371000.00
nonCurrrentAssetsOther 292876000.00
nonCurrentAssetsTotal 886209000.00
capitalLeaseObligations 123007000.00
longTermDebtTotal 345614000.00
nonCurrentLiabilitiesOther 142715000.00
nonCurrentLiabilitiesTotal 488329000.00
capitalSurpluse 678914000.00
liabilitiesAndStockholdersEquity 1811287000.00
cashAndShortTermInvestments 160546000.00
commonStockSharesOutstanding 66700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1745187000.00
intangibleAssets 508000.00
otherCurrentAssets 92455000.00
totalLiab 864170000.00
totalStockholderEquity 881017000.00
otherCurrentLiab 63278000.00
commonStock 680000.00
retainedEarnings 230695000.00
otherLiab 53480000.00
goodWill 275845000.00
otherAssets 9386000.00
cash 141582000.00
totalCurrentLiabilities 366604000.00
shortTermDebt 6497000.00
shortLongTermDebt 6497000.00
propertyPlantEquipment 303049000.00
totalCurrentAssets 869448000.00
netTangibleAssets 604664000.00
netReceivables 320088000.00
longTermDebt 345405000.00
inventory 315323000.00
accountsPayable 313418000.00
commonStockTotalEquity 680000.00
retainedEarningsTotalEquity 230695000.00
treasuryStock -25497000.00
nonCurrrentAssetsOther 296337000.00
nonCurrentAssetsTotal 875739000.00
capitalLeaseObligations 122501000.00
longTermDebtTotal 345405000.00
nonCurrentLiabilitiesOther 142069000.00
nonCurrentLiabilitiesTotal 487474000.00
capitalSurpluse 675139000.00
liabilitiesAndStockholdersEquity 1745187000.00
cashAndShortTermInvestments 141582000.00
commonStockSharesOutstanding 66500000.00
2018-12-31
date 2018-12-31
filing_date 2019-08-09
currency_symbol USD
totalAssets 1576111000.00
intangibleAssets 325000.00
otherCurrentAssets 88597000.00
totalLiab 701452000.00
totalStockholderEquity 874659000.00
deferredLongTermLiab 3034000.00
otherCurrentLiab 34888000.00
commonStock 677000.00
retainedEarnings 210345000.00
otherLiab 51231000.00
goodWill 262997000.00
otherAssets 12860000.00
cash 150723000.00
totalCurrentLiabilities 296179000.00
shortTermDebt 6661000.00
shortLongTermDebt 6661000.00
propertyPlantEquipment 294327000.00
totalCurrentAssets 847039000.00
netTangibleAssets 611337000.00
netReceivables 298440000.00
longTermDebt 345197000.00
inventory 309279000.00
accountsPayable 254630000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity 210345000.00
treasuryStock -8458000.00
nonCurrrentAssetsOther 171423000.00
nonCurrentAssetsTotal 729072000.00
capitalLeaseObligations 8845000.00
longTermDebtTotal 354042000.00
nonCurrentLiabilitiesOther 48197000.00
nonCurrentLiabilitiesTotal 405273000.00
capitalSurpluse 672095000.00
liabilitiesAndStockholdersEquity 1576111000.00
cashAndShortTermInvestments 150723000.00
commonStockSharesOutstanding 67200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1626809000.00
intangibleAssets 1067000.00
otherCurrentAssets 95634000.00
totalLiab 780151000.00
totalStockholderEquity 846658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32703000.00
commonStock 676000.00
retainedEarnings 182229000.00
otherLiab 50902000.00
goodWill 264318000.00
otherAssets 11546000.00
cash 57691000.00
totalCurrentLiabilities 373620000.00
shortTermDebt 17449000.00
shortLongTermDebt 105000.00
propertyPlantEquipment 297356000.00
totalCurrentAssets 890240000.00
netTangibleAssets 581273000.00
shortTermInvestments 0.00
netReceivables 380307000.00
longTermDebt 345144000.00
inventory 356608000.00
accountsPayable 343521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182229000.00
treasuryStock -5208000.00
nonCurrrentAssetsOther 173828000.00
nonCurrentAssetsTotal 736569000.00
longTermDebtTotal 345144000.00
nonCurrentLiabilitiesOther 41334000.00
nonCurrentLiabilitiesTotal 386478000.00
capitalSurpluse 668961000.00
liabilitiesAndStockholdersEquity 1626809000.00
cashAndShortTermInvestments 57691000.00
commonStockSharesOutstanding 67300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1615877000.00
intangibleAssets 1139000.00
otherCurrentAssets 110273000.00
totalLiab 808815000.00
totalStockholderEquity 807062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29515000.00
commonStock 676000.00
retainedEarnings 146371000.00
otherLiab 48500000.00
goodWill 264318000.00
otherAssets 13392000.00
cash 14347000.00
totalCurrentLiabilities 403180000.00
shortTermDebt 19389000.00
shortLongTermDebt 103000.00
propertyPlantEquipment 296827000.00
totalCurrentAssets 874201000.00
netTangibleAssets 541605000.00
shortTermInvestments 0.00
netReceivables 385067000.00
longTermDebt 344962000.00
inventory 364514000.00
accountsPayable 376460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146371000.00
treasuryStock -4987000.00
nonCurrrentAssetsOther 179392000.00
nonCurrentAssetsTotal 741676000.00
longTermDebtTotal 344962000.00
nonCurrentLiabilitiesOther 38489000.00
nonCurrentLiabilitiesTotal 383451000.00
capitalSurpluse 665002000.00
liabilitiesAndStockholdersEquity 1615877000.00
cashAndShortTermInvestments 14347000.00
commonStockSharesOutstanding 67300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1543508000.00
intangibleAssets 1222000.00
otherCurrentAssets 91668000.00
totalLiab 779933000.00
totalStockholderEquity 763575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29089000.00
commonStock 675000.00
retainedEarnings 105966000.00
otherLiab 50361000.00
goodWill 263999000.00
otherAssets 17133000.00
cash 9002000.00
totalCurrentLiabilities 359455000.00
shortTermDebt 20519000.00
shortLongTermDebt 101000.00
propertyPlantEquipment 295897000.00
totalCurrentAssets 795474000.00
netTangibleAssets 498354000.00
shortTermInvestments 0.00
netReceivables 356037000.00
longTermDebt 356971000.00
inventory 338767000.00
accountsPayable 335103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105966000.00
treasuryStock -4884000.00
nonCurrrentAssetsOther 186916000.00
nonCurrentAssetsTotal 748034000.00
longTermDebtTotal 356971000.00
nonCurrentLiabilitiesOther 38251000.00
nonCurrentLiabilitiesTotal 395222000.00
capitalSurpluse 661818000.00
liabilitiesAndStockholdersEquity 1543508000.00
cashAndShortTermInvestments 9002000.00
commonStockSharesOutstanding 67200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1473350000.00
intangibleAssets 1306000.00
otherCurrentAssets 57949000.00
totalLiab 726451000.00
totalStockholderEquity 746899000.00
deferredLongTermLiab 1768000.00
otherCurrentLiab 112214000.00
commonStock 673000.00
retainedEarnings 90607000.00
otherLiab 45509000.00
goodWill 261792000.00
otherAssets 443393000.00
cash 11750000.00
totalCurrentLiabilities 315277000.00
shortTermDebt 7739000.00
shortLongTermDebt 100000.00
propertyPlantEquipment 295820000.00
totalCurrentAssets 734137000.00
netTangibleAssets 483801000.00
shortTermInvestments 0.00
netReceivables 355378000.00
longTermDebt 349059000.00
inventory 309060000.00
accountsPayable 307538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90607000.00
treasuryStock -3821000.00
nonCurrrentAssetsOther 180295000.00
nonCurrentAssetsTotal 739213000.00
capitalLeaseObligations 14838000.00
longTermDebtTotal 363897000.00
nonCurrentLiabilitiesOther 45509000.00
nonCurrentLiabilitiesTotal 411174000.00
capitalSurpluse 659440000.00
liabilitiesAndStockholdersEquity 1473350000.00
cashAndShortTermInvestments 11750000.00
commonStockSharesOutstanding 67100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1522562000.00
intangibleAssets 1831000.00
otherCurrentAssets 57209000.00
totalLiab 795116000.00
totalStockholderEquity 727446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135812000.00
commonStock 671000.00
retainedEarnings 72965000.00
otherLiab 45267000.00
goodWill 262042000.00
otherAssets 448833000.00
cash 12117000.00
totalCurrentLiabilities 335797000.00
shortTermDebt 24738000.00
shortLongTermDebt 98000.00
propertyPlantEquipment 303314000.00
totalCurrentAssets 770415000.00
netTangibleAssets 463573000.00
shortTermInvestments 0.00
netReceivables 393404000.00
longTermDebt 396246000.00
inventory 307685000.00
accountsPayable 336126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72965000.00
treasuryStock -2878000.00
nonCurrrentAssetsOther 184960000.00
nonCurrentAssetsTotal 752147000.00
longTermDebtTotal 396246000.00
nonCurrentLiabilitiesOther 38006000.00
nonCurrentLiabilitiesTotal 434252000.00
capitalSurpluse 656688000.00
liabilitiesAndStockholdersEquity 1522562000.00
cashAndShortTermInvestments 12117000.00
commonStockSharesOutstanding 66900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1531832000.00
intangibleAssets 2356000.00
otherCurrentAssets 53821000.00
totalLiab 824264000.00
totalStockholderEquity 707568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131206000.00
commonStock 671000.00
retainedEarnings 54522000.00
otherLiab 45826000.00
goodWill 262077000.00
otherAssets 456240000.00
cash 7341000.00
totalCurrentLiabilities 345350000.00
shortTermDebt 27235000.00
shortLongTermDebt 438187000.00
propertyPlantEquipment 302050000.00
totalCurrentAssets 773542000.00
netTangibleAssets 443135000.00
shortTermInvestments 0.00
netReceivables 396557000.00
longTermDebt 410952000.00
inventory 315823000.00
accountsPayable 347762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54522000.00
treasuryStock -2842000.00
nonCurrrentAssetsOther 191807000.00
nonCurrentAssetsTotal 758290000.00
longTermDebtTotal 410952000.00
nonCurrentLiabilitiesOther 38315000.00
nonCurrentLiabilitiesTotal 449267000.00
capitalSurpluse 655217000.00
liabilitiesAndStockholdersEquity 1531832000.00
cashAndShortTermInvestments 7341000.00
commonStockSharesOutstanding 66900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1444613000.00
intangibleAssets 2917000.00
otherCurrentAssets 44550000.00
totalLiab 756805000.00
totalStockholderEquity 687808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119161000.00
commonStock 671000.00
retainedEarnings 36926000.00
otherLiab 47380000.00
goodWill 257134000.00
otherAssets 442223000.00
cash 4778000.00
totalCurrentLiabilities 325484000.00
shortTermDebt 29267000.00
shortLongTermDebt 9327000.00
propertyPlantEquipment 286798000.00
totalCurrentAssets 715592000.00
netTangibleAssets 427757000.00
shortTermInvestments 0.00
netReceivables 371413000.00
longTermDebt 363791000.00
inventory 294851000.00
accountsPayable 323804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36926000.00
treasuryStock -2761000.00
nonCurrrentAssetsOther 182172000.00
nonCurrentAssetsTotal 729021000.00
longTermDebtTotal 363791000.00
nonCurrentLiabilitiesOther 39943000.00
nonCurrentLiabilitiesTotal 403734000.00
capitalSurpluse 652972000.00
liabilitiesAndStockholdersEquity 1444613000.00
cashAndShortTermInvestments 4778000.00
commonStockSharesOutstanding 66900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1395014000.00
intangibleAssets 3024000.00
otherCurrentAssets 43635000.00
totalLiab 714413000.00
totalStockholderEquity 680601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107034000.00
commonStock 668000.00
retainedEarnings 33182000.00
otherLiab 46193000.00
goodWill 254832000.00
otherAssets 441331000.00
cash 8917000.00
totalCurrentLiabilities 302812000.00
shortTermDebt 11155000.00
shortLongTermDebt 1662000.00
propertyPlantEquipment 286741000.00
totalCurrentAssets 666942000.00
netTangibleAssets 422745000.00
shortTermInvestments 0.00
netReceivables 342114000.00
longTermDebt 344827000.00
inventory 272276000.00
accountsPayable 291657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33182000.00
treasuryStock -2529000.00
nonCurrrentAssetsOther 182925000.00
deferredLongTermAssetCharges 550000.00
nonCurrentAssetsTotal 728072000.00
capitalLeaseObligations 20581000.00
longTermDebtTotal 365408000.00
nonCurrentLiabilitiesOther 46193000.00
nonCurrentLiabilitiesTotal 411601000.00
capitalSurpluse 649280000.00
liabilitiesAndStockholdersEquity 1395014000.00
cashAndShortTermInvestments 8917000.00
commonStockSharesOutstanding 66700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1427136000.00
intangibleAssets 4649000.00
otherCurrentAssets 42066000.00
totalLiab 757468000.00
totalStockholderEquity 669668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123543000.00
commonStock 665000.00
retainedEarnings 22764000.00
otherLiab 46442000.00
goodWill 254832000.00
otherAssets 446623000.00
cash 6750000.00
totalCurrentLiabilities 321152000.00
shortTermDebt 27682000.00
shortLongTermDebt 10179000.00
propertyPlantEquipment 281174000.00
totalCurrentAssets 699339000.00
netTangibleAssets 410187000.00
shortTermInvestments 0.00
netReceivables 373729000.00
longTermDebt 389874000.00
inventory 303608000.00
accountsPayable 316915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22764000.00
treasuryStock -1170000.00
nonCurrrentAssetsOther 185525000.00
deferredLongTermAssetCharges 1617000.00
nonCurrentAssetsTotal 727797000.00
longTermDebtTotal 372371000.00
nonCurrentLiabilitiesOther 40500000.00
nonCurrentLiabilitiesTotal 412871000.00
capitalSurpluse 647409000.00
liabilitiesAndStockholdersEquity 1427136000.00
cashAndShortTermInvestments 6750000.00
commonStockSharesOutstanding 67000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1414545000.00
intangibleAssets 6784000.00
otherCurrentAssets 37274000.00
totalLiab 756065000.00
totalStockholderEquity 658480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133234000.00
commonStock 665000.00
retainedEarnings 13528000.00
otherLiab 45254000.00
goodWill 254956000.00
otherAssets 450412000.00
cash 6004000.00
totalCurrentLiabilities 317760000.00
shortTermDebt 24450000.00
shortLongTermDebt 9076000.00
propertyPlantEquipment 280759000.00
totalCurrentAssets 683374000.00
netTangibleAssets 396740000.00
shortTermInvestments 0.00
netReceivables 372725000.00
longTermDebt 376631000.00
inventory 267371000.00
accountsPayable 315527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13528000.00
treasuryStock -1136000.00
nonCurrrentAssetsOther 188672000.00
nonCurrentAssetsTotal 731171000.00
longTermDebtTotal 376631000.00
nonCurrentLiabilitiesOther 39457000.00
nonCurrentLiabilitiesTotal 416088000.00
capitalSurpluse 645423000.00
liabilitiesAndStockholdersEquity 1414545000.00
cashAndShortTermInvestments 6004000.00
commonStockSharesOutstanding 66400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1390706000.00
intangibleAssets 8857000.00
otherCurrentAssets 29830000.00
totalLiab 766681000.00
totalStockholderEquity 624025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119048000.00
commonStock 654000.00
retainedEarnings -4454000.00
otherLiab 44301000.00
goodWill 254616000.00
otherAssets 458060000.00
cash 4364000.00
totalCurrentLiabilities 306424000.00
shortTermDebt 26289000.00
shortLongTermDebt 9415000.00
propertyPlantEquipment 280819000.00
totalCurrentAssets 651827000.00
netTangibleAssets 360552000.00
shortTermInvestments 0.00
netReceivables 363515000.00
longTermDebt 399082000.00
inventory 254118000.00
accountsPayable 303180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4454000.00
treasuryStock -949000.00
nonCurrrentAssetsOther 192087000.00
deferredLongTermAssetCharges 2500000.00
nonCurrentAssetsTotal 738879000.00
longTermDebtTotal 399082000.00
nonCurrentLiabilitiesOther 38130000.00
nonCurrentLiabilitiesTotal 437212000.00
capitalSurpluse 628774000.00
liabilitiesAndStockholdersEquity 1390706000.00
cashAndShortTermInvestments 4364000.00
commonStockSharesOutstanding 65400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 1376008000.00
intangibleAssets 187936000.00
otherCurrentAssets 31817000.00
totalLiab 747076000.00
totalStockholderEquity 628932000.00
deferredLongTermLiab 3021000.00
otherCurrentLiab 112802000.00
commonStock 654000.00
retainedEarnings 2302000.00
otherLiab 44168000.00
goodWill 254664000.00
otherAssets 466070000.00
cash 1089000.00
totalCurrentLiabilities 278307000.00
shortTermDebt 10129000.00
shortLongTermDebt 2777000.00
propertyPlantEquipment 295978000.00
totalCurrentAssets 613960000.00
netTangibleAssets 186332000.00
netReceivables 337094000.00
longTermDebt 405085000.00
inventory 243960000.00
accountsPayable 268178000.00
commonStockTotalEquity 654000.00
retainedEarningsTotalEquity 2302000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 191042000.00
nonCurrentAssetsTotal 9464000.00
capitalLeaseObligations 16495000.00
longTermDebtTotal 421580000.00
nonCurrentLiabilitiesOther 44168000.00
nonCurrentLiabilitiesTotal 468769000.00
capitalSurpluse 626402000.00
liabilitiesAndStockholdersEquity 1376008000.00
cashAndShortTermInvestments 1089000.00
commonStockSharesOutstanding 65300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 397932000.00
intangibleAssets 20780000.00
otherCurrentAssets 13858000.00
totalLiab 244644000.00
totalStockholderEquity 153288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 845000.00
commonStock 262000.00
retainedEarnings 3729000.00
otherLiab 9450000.00
goodWill 7186000.00
otherAssets 30179000.00
cash 5382000.00
totalCurrentLiabilities 133434000.00
shortTermDebt 15523000.00
propertyPlantEquipment 88295000.00
totalCurrentAssets 279458000.00
netTangibleAssets 125322000.00
shortTermInvestments 0.00
netReceivables 150969000.00
longTermDebt 76464000.00
inventory 119227000.00
accountsPayable 151812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3729000.00
treasuryStock -182000.00
nonCurrrentAssetsOther 2213000.00
nonCurrentAssetsTotal 118474000.00
longTermDebtTotal 76464000.00
nonCurrentLiabilitiesTotal 76464000.00
capitalSurpluse 149479000.00
liabilitiesAndStockholdersEquity 397932000.00
cashAndShortTermInvestments 5905000.00
commonStockSharesOutstanding 39000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 392102000.00
intangibleAssets 21376000.00
otherCurrentAssets 15176000.00
totalLiab 245478000.00
totalStockholderEquity 146624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 874000.00
commonStock 262000.00
retainedEarnings -2302000.00
otherLiab 9086000.00
goodWill 7186000.00
otherAssets 30828000.00
cash 7539000.00
totalCurrentLiabilities 138923000.00
shortTermDebt 12634000.00
propertyPlantEquipment 83428000.00
totalCurrentAssets 277846000.00
netTangibleAssets 118062000.00
shortTermInvestments 0.00
netReceivables 145889000.00
longTermDebt 74748000.00
inventory 109242000.00
accountsPayable 157222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 114256000.00
longTermDebtTotal 74748000.00
nonCurrentLiabilitiesTotal 74748000.00
capitalSurpluse 148664000.00
liabilitiesAndStockholdersEquity 392102000.00
cashAndShortTermInvestments 7539000.00
commonStockSharesOutstanding 26189427.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 370065000.00
intangibleAssets 21973000.00
otherCurrentAssets 11311000.00
totalLiab 226665000.00
totalStockholderEquity 143400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 964000.00
commonStock 262000.00
retainedEarnings -4872000.00
otherLiab 7837000.00
goodWill 7186000.00
otherAssets 31433000.00
cash 8803000.00
totalCurrentLiabilities 119357000.00
shortTermDebt 9291000.00
propertyPlantEquipment 78499000.00
totalCurrentAssets 260133000.00
netTangibleAssets 114241000.00
shortTermInvestments 0.00
netReceivables 131682000.00
longTermDebt 78529000.00
inventory 108337000.00
accountsPayable 137881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 109932000.00
longTermDebtTotal 78529000.00
nonCurrentLiabilitiesTotal 78529000.00
capitalSurpluse 148010000.00
liabilitiesAndStockholdersEquity 370065000.00
cashAndShortTermInvestments 8803000.00
commonStockSharesOutstanding 26176056.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 371218000.00
intangibleAssets 22536000.00
otherCurrentAssets 11718000.00
totalLiab 230347000.00
totalStockholderEquity 140871000.00
deferredLongTermLiab 18880000.00
otherCurrentLiab 892000.00
commonStock 262000.00
retainedEarnings -6731000.00
otherLiab 7222000.00
goodWill 7186000.00
otherAssets 32375000.00
cash 6882000.00
totalCurrentLiabilities 108176000.00
shortTermDebt 1706000.00
shortLongTermDebt 3661000.00
propertyPlantEquipment 90611000.00
totalCurrentAssets 248232000.00
netTangibleAssets 111149000.00
shortTermInvestments 0.00
netReceivables 131373000.00
longTermDebt 90114000.00
inventory 98259000.00
accountsPayable 105578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2653000.00
nonCurrentAssetsTotal 122986000.00
capitalLeaseObligations 5955000.00
longTermDebtTotal 96069000.00
nonCurrentLiabilitiesOther 7222000.00
nonCurrentLiabilitiesTotal 122171000.00
capitalSurpluse 147340000.00
liabilitiesAndStockholdersEquity 371218000.00
cashAndShortTermInvestments 6882000.00
commonStockSharesOutstanding 26176056.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 386223000.00
intangibleAssets 23099000.00
otherCurrentAssets 11818000.00
totalLiab 249271000.00
totalStockholderEquity 136952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 998000.00
commonStock 262000.00
retainedEarnings -9837000.00
otherLiab 7548000.00
goodWill 7186000.00
otherAssets 33024000.00
cash 9200000.00
totalCurrentLiabilities 140036000.00
shortTermDebt 7852000.00
propertyPlantEquipment 71085000.00
totalCurrentAssets 282114000.00
netTangibleAssets 106667000.00
shortTermInvestments 0.00
netReceivables 146348000.00
longTermDebt 81816000.00
inventory 114748000.00
accountsPayable 158605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2739000.00
nonCurrentAssetsTotal 104109000.00
longTermDebtTotal 81816000.00
nonCurrentLiabilitiesTotal 81816000.00
capitalSurpluse 146527000.00
liabilitiesAndStockholdersEquity 386223000.00
cashAndShortTermInvestments 9200000.00
commonStockSharesOutstanding 26176056.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 381824000.00
intangibleAssets 23662000.00
otherCurrentAssets 10954000.00
totalLiab 250722000.00
totalStockholderEquity 131102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1439000.00
commonStock 261000.00
retainedEarnings -14811000.00
otherLiab 7458000.00
goodWill 7186000.00
otherAssets 33691000.00
cash 9576000.00
totalCurrentLiabilities 132221000.00
shortTermDebt 7454000.00
propertyPlantEquipment 64137000.00
totalCurrentAssets 283996000.00
netTangibleAssets 100254000.00
shortTermInvestments 0.00
netReceivables 145903000.00
longTermDebt 90834000.00
inventory 117563000.00
accountsPayable 150995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2843000.00
nonCurrentAssetsTotal 97828000.00
longTermDebtTotal 90834000.00
nonCurrentLiabilitiesTotal 90834000.00
capitalSurpluse 145652000.00
liabilitiesAndStockholdersEquity 381824000.00
cashAndShortTermInvestments 9576000.00
commonStockSharesOutstanding 26126811.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 343714000.00
intangibleAssets 24226000.00
otherCurrentAssets 10704000.00
totalLiab 218836000.00
totalStockholderEquity 124878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1595000.00
commonStock 261000.00
retainedEarnings -20438000.00
otherLiab 7310000.00
goodWill 7186000.00
otherAssets 34369000.00
cash 8195000.00
totalCurrentLiabilities 124180000.00
shortTermDebt 6900000.00
propertyPlantEquipment 60781000.00
totalCurrentAssets 248564000.00
netTangibleAssets 93466000.00
shortTermInvestments 0.00
netReceivables 124797000.00
longTermDebt 66619000.00
inventory 104868000.00
accountsPayable 143722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2957000.00
nonCurrentAssetsTotal 95150000.00
longTermDebtTotal 66619000.00
nonCurrentLiabilitiesTotal 66619000.00
capitalSurpluse 145055000.00
liabilitiesAndStockholdersEquity 343714000.00
cashAndShortTermInvestments 8195000.00
commonStockSharesOutstanding 26112007.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 318540000.00
intangibleAssets 24789000.00
otherCurrentAssets 11695000.00
totalLiab 190859000.00
totalStockholderEquity 127681000.00
deferredLongTermLiab 15496000.00
otherCurrentLiab 1594000.00
commonStock 261000.00
retainedEarnings -17150000.00
otherLiab 7346000.00
goodWill 7186000.00
otherAssets 35367000.00
cash 1598000.00
totalCurrentLiabilities 102934000.00
shortTermDebt 1240000.00
propertyPlantEquipment 56039000.00
totalCurrentAssets 227134000.00
netTangibleAssets 95706000.00
shortTermInvestments 0.00
netReceivables 122538000.00
longTermDebt 59072000.00
inventory 91303000.00
accountsPayable 100100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3392000.00
nonCurrentAssetsTotal 91406000.00
capitalLeaseObligations 6011000.00
longTermDebtTotal 65083000.00
nonCurrentLiabilitiesOther 7346000.00
nonCurrentLiabilitiesTotal 87925000.00
capitalSurpluse 144570000.00
liabilitiesAndStockholdersEquity 318540000.00
cashAndShortTermInvestments 1598000.00
commonStockSharesOutstanding 26112007.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 348069000.00
intangibleAssets 25353000.00
otherCurrentAssets 11697000.00
totalLiab 223821000.00
totalStockholderEquity 124248000.00
deferredLongTermLiab 15650000.00
otherCurrentLiab 1572000.00
commonStock 261000.00
retainedEarnings -20107000.00
otherLiab 7528000.00
goodWill 7186000.00
otherAssets 36932000.00
cash 11093000.00
totalCurrentLiabilities 134305000.00
shortTermDebt 1343000.00
propertyPlantEquipment 52880000.00
totalCurrentAssets 258257000.00
netTangibleAssets 91709000.00
shortTermInvestments 0.00
netReceivables 140424000.00
longTermDebt 60073000.00
inventory 95043000.00
accountsPayable 131390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4393000.00
nonCurrentAssetsTotal 89812000.00
capitalLeaseObligations 6265000.00
longTermDebtTotal 66338000.00
nonCurrentLiabilitiesOther 7528000.00
nonCurrentLiabilitiesTotal 89516000.00
capitalSurpluse 144094000.00
liabilitiesAndStockholdersEquity 348069000.00
cashAndShortTermInvestments 11093000.00
commonStockSharesOutstanding 26107231.00
2013-06-30
date 2013-06-30
filing_date 2013-10-04
currency_symbol USD
totalAssets 349950000.00
intangibleAssets 25916000.00
otherCurrentAssets 12029000.00
totalLiab 275723000.00
totalStockholderEquity 31277000.00
deferredLongTermLiab 16124000.00
otherCurrentLiab 1550000.00
commonStock 145000.00
retainedEarnings -14594000.00
otherLiab 14167000.00
goodWill 7186000.00
otherAssets 37617000.00
cash 11179000.00
totalCurrentLiabilities 127733000.00
shortTermDebt 1436000.00
propertyPlantEquipment 53594000.00
totalCurrentAssets 258739000.00
netTangibleAssets 41125000.00
netReceivables 134025000.00
longTermDebt 117699000.00
inventory 101506000.00
accountsPayable 124747000.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 42950000.00
retainedEarningsTotalEquity -14594000.00
nonCurrrentAssetsOther 4515000.00
nonCurrentAssetsTotal 91211000.00
longTermDebtTotal 117699000.00
nonCurrentLiabilitiesOther 14167000.00
nonCurrentLiabilitiesTotal 147990000.00
warrants 42950000.00
capitalSurpluse 45726000.00
liabilitiesAndStockholdersEquity 349950000.00
cashAndShortTermInvestments 11179000.00
commonStockSharesOutstanding 19000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 320499000.00
intangibleAssets 31829000.00
otherCurrentAssets 18991000.00
totalLiab 248771000.00
totalStockholderEquity 71728000.00
otherCurrentLiab 32220000.00
commonStock 145000.00
otherLiab 14310000.00
goodWill 6511000.00
otherAssets 35942000.00
cash 5755000.00
totalCurrentLiabilities 218095000.00
propertyPlantEquipment 54302000.00
inventory 100898000.00
accountsPayable 88757000.00
preferredStockTotalEquity 42206000.00
commonStockSharesOutstanding 14000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 13000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 13000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 13000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 480148000.00
intangibleAssets 18425000.00
otherCurrentAssets 10013000.00
totalLiab 481314000.00
otherCurrentLiab 80962000.00
commonStock 29000.00
otherLiab 57473000.00
otherAssets 84672000.00
cash 6323000.00
totalCurrentLiabilities 423460000.00
propertyPlantEquipment 158284000.00
longTermDebt 381000.00
inventory 70605000.00
accountsPayable 26189000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 539715000.00
intangibleAssets 19222000.00
otherCurrentAssets 10523000.00
totalLiab 495453000.00
totalStockholderEquity 44262000.00
otherCurrentLiab 86609000.00
commonStock 29000.00
otherLiab 63371000.00
otherAssets 93310000.00
cash 11484000.00
totalCurrentLiabilities 145073000.00
propertyPlantEquipment 164061000.00
longTermDebt 287009000.00
inventory 78676000.00
accountsPayable 19021000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 736496000.00
intangibleAssets 58302000.00
otherCurrentAssets 17496000.00
totalLiab 588852000.00
totalStockholderEquity 147644000.00
otherCurrentLiab 120348000.00
commonStock 29000.00
otherLiab 59306000.00
goodWill 13750000.00
otherAssets 122308000.00
totalCurrentLiabilities 239426000.00
propertyPlantEquipment 187515000.00
longTermDebt 290120000.00
inventory 90054000.00
accountsPayable 50271000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 833587000.00
intangibleAssets 61206000.00
otherCurrentAssets 24692000.00
totalLiab 646250000.00
totalStockholderEquity 187337000.00
otherCurrentLiab 130710000.00
commonStock 29000.00
retainedEarnings 20666000.00
otherLiab 66014000.00
goodWill 13886000.00
otherAssets 157964000.00
totalCurrentLiabilities 578990000.00
propertyPlantEquipment 209612000.00
longTermDebt 1246000.00
inventory 104307000.00
accountsPayable 68289000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 813211000.00
intangibleAssets 76322000.00
otherCurrentAssets 28986000.00
totalLiab 603438000.00
totalStockholderEquity 209628000.00
otherCurrentLiab 113802000.00
commonStock 29000.00
retainedEarnings 44586000.00
otherLiab 73550000.00
goodWill 14196000.00
otherAssets 158772000.00
totalCurrentLiabilities 189258000.00
propertyPlantEquipment 247497000.00
longTermDebt 340630000.00
inventory 109156000.00
accountsPayable 70727000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 874844000.00
intangibleAssets 79144000.00
otherCurrentAssets 30347000.00
totalLiab 612511000.00
totalStockholderEquity 253742000.00
otherCurrentLiab 113787000.00
commonStock 29000.00
retainedEarnings 89670000.00
otherLiab 72401000.00
goodWill 14196000.00
otherAssets 165791000.00
cash 60587000.00
totalCurrentLiabilities 195734000.00
propertyPlantEquipment 250139000.00
shortTermInvestments 1872000.00
longTermDebt 344376000.00
inventory 116836000.00
accountsPayable 77024000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1306330000.00
intangibleAssets 419807000.00
otherCurrentAssets 28091000.00
totalLiab 714074000.00
totalStockholderEquity 589228000.00
otherCurrentLiab 140082000.00
commonStock 29000.00
retainedEarnings 427323000.00
otherLiab 65753000.00
goodWill 320841000.00
otherAssets 507750000.00
totalCurrentLiabilities 260485000.00
propertyPlantEquipment 247675000.00
longTermDebt 373885000.00
inventory 135954000.00
accountsPayable 115432000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1383708000.00
intangibleAssets 420833000.00
otherCurrentAssets 19667000.00
totalLiab 790968000.00
totalStockholderEquity 588797000.00
otherCurrentLiab 143894000.00
commonStock 29000.00
retainedEarnings 428971000.00
otherLiab 61945000.00
goodWill 318129000.00
otherAssets 510526000.00
totalCurrentLiabilities 283476000.00
propertyPlantEquipment 252237000.00
longTermDebt 433408000.00
inventory 156707000.00
accountsPayable 134544000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1308656000.00
intangibleAssets 411926000.00
otherCurrentAssets 25638000.00
totalLiab 734920000.00
totalStockholderEquity 566732000.00
otherCurrentLiab 117172000.00
commonStock 29000.00
retainedEarnings 409909000.00
otherLiab 63154000.00
goodWill 306479000.00
otherAssets 499528000.00
totalCurrentLiabilities 236166000.00
propertyPlantEquipment 259513000.00
longTermDebt 427009000.00
inventory 144361000.00
accountsPayable 113922000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1328911000.00
intangibleAssets 416792000.00
otherCurrentAssets 20080000.00
totalLiab 749141000.00
totalStockholderEquity 572629000.00
otherCurrentLiab 204507000.00
commonStock 29000.00
retainedEarnings 418195000.00
otherLiab 67231000.00
goodWill 308000000.00
otherAssets 503009000.00
cash 74272000.00
totalCurrentLiabilities 323611000.00
propertyPlantEquipment 259491000.00
shortTermInvestments 4337000.00
longTermDebt 349161000.00
inventory 144366000.00
accountsPayable 110961000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1421847000.00
intangibleAssets 398147000.00
otherCurrentAssets 14232000.00
totalLiab 839532000.00
totalStockholderEquity 568930000.00
otherCurrentLiab 229125000.00
commonStock 29000.00
retainedEarnings 418313000.00
otherLiab 64594000.00
goodWill 297636000.00
otherAssets 477197000.00
totalCurrentLiabilities 387559000.00
propertyPlantEquipment 263223000.00
longTermDebt 381718000.00
inventory 176493000.00
accountsPayable 144676000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1378994000.00
intangibleAssets 319587000.00
otherCurrentAssets 16478000.00
totalLiab 832415000.00
totalStockholderEquity 534833000.00
otherCurrentLiab 235278000.00
commonStock 29000.00
retainedEarnings 386406000.00
otherLiab 61486000.00
goodWill 244425000.00
otherAssets 388347000.00
totalCurrentLiabilities 425529000.00
propertyPlantEquipment 248135000.00
longTermDebt 339223000.00
inventory 198846000.00
accountsPayable 176447000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1350299000.00
intangibleAssets 316431000.00
otherCurrentAssets 16732000.00
totalLiab 839478000.00
totalStockholderEquity 500051000.00
otherCurrentLiab 212098000.00
commonStock 29000.00
retainedEarnings 355000000.00
otherLiab 59726000.00
goodWill 238162000.00
otherAssets 370722000.00
totalCurrentLiabilities 415226000.00
propertyPlantEquipment 231928000.00
longTermDebt 356151000.00
inventory 193663000.00
accountsPayable 191189000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1150525000.00
intangibleAssets 242697000.00
otherCurrentAssets 12735000.00
totalLiab 666458000.00
totalStockholderEquity 470061000.00
otherCurrentLiab 173178000.00
commonStock 14000.00
retainedEarnings 328950000.00
otherLiab 51442000.00
goodWill 187470000.00
otherAssets 295653000.00
cash 30078000.00
totalCurrentLiabilities 329936000.00
propertyPlantEquipment 220477000.00
shortTermInvestments 3645000.00
longTermDebt 278169000.00
inventory 168282000.00
accountsPayable 146627000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1084803000.00
intangibleAssets 182563000.00
otherCurrentAssets 18087000.00
totalLiab 636329000.00
totalStockholderEquity 437031000.00
otherCurrentLiab 176567000.00
commonStock 14000.00
retainedEarnings 297268000.00
otherLiab 28193000.00
goodWill 160726000.00
otherAssets 227497000.00
totalCurrentLiabilities 339518000.00
propertyPlantEquipment 204770000.00
longTermDebt 264573000.00
inventory 163255000.00
accountsPayable 153978000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 891908000.00
intangibleAssets 106339000.00
otherCurrentAssets 18464000.00
totalLiab 488409000.00
totalStockholderEquity 390339000.00
otherCurrentLiab 149913000.00
commonStock 14000.00
retainedEarnings 256819000.00
otherLiab 25284000.00
goodWill 91584000.00
otherAssets 148329000.00
totalCurrentLiabilities 263082000.00
propertyPlantEquipment 177116000.00
longTermDebt 199917000.00
inventory 183400000.00
accountsPayable 110672000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 839131000.00
intangibleAssets 96697000.00
otherCurrentAssets 18508000.00
totalLiab 475833000.00
totalStockholderEquity 352298000.00
otherCurrentLiab 121316000.00
commonStock 14000.00
retainedEarnings 225799000.00
otherLiab 20281000.00
goodWill 82631000.00
otherAssets 135770000.00
totalCurrentLiabilities 229601000.00
propertyPlantEquipment 168565000.00
longTermDebt 223604000.00
inventory 185347000.00
accountsPayable 105403000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 743044000.00
intangibleAssets 94008000.00
otherCurrentAssets 19230000.00
totalLiab 409041000.00
totalStockholderEquity 327678000.00
otherCurrentLiab 98168000.00
commonStock 14000.00
retainedEarnings 204453000.00
otherLiab 23163000.00
goodWill 80316000.00
otherAssets 129133000.00
cash 19496000.00
totalCurrentLiabilities 179163000.00
propertyPlantEquipment 164311000.00
shortTermInvestments 2216000.00
longTermDebt 206418000.00
inventory 153391000.00
accountsPayable 66868000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 782233000.00
intangibleAssets 95006000.00
otherCurrentAssets 18392000.00
totalLiab 470327000.00
totalStockholderEquity 306156000.00
otherCurrentLiab 18279000.00
commonStock 13000.00
retainedEarnings 186003000.00
otherLiab 19910000.00
goodWill 81088000.00
otherAssets 125135000.00
totalCurrentLiabilities 213764000.00
propertyPlantEquipment 165347000.00
longTermDebt 234290000.00
inventory 162185000.00
accountsPayable 192527000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 748745000.00
intangibleAssets 83395000.00
otherCurrentAssets 16479000.00
totalLiab 454922000.00
totalStockholderEquity 286648000.00
otherCurrentLiab 12843000.00
commonStock 13000.00
retainedEarnings 170376000.00
otherLiab 15317000.00
goodWill 72979000.00
otherAssets 106661000.00
totalCurrentLiabilities 187984000.00
propertyPlantEquipment 167883000.00
longTermDebt 247052000.00
inventory 168674000.00
accountsPayable 172479000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 656977000.00
intangibleAssets 83873000.00
otherCurrentAssets 14303000.00
totalLiab 377281000.00
totalStockholderEquity 275042000.00
otherCurrentLiab 13750000.00
commonStock 13000.00
retainedEarnings 159100000.00
otherLiab 12654000.00
goodWill 72745000.00
otherAssets 98897000.00
totalCurrentLiabilities 149684000.00
propertyPlantEquipment 164576000.00
longTermDebt 209517000.00
inventory 141694000.00
accountsPayable 133140000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 604199000.00
intangibleAssets 84762000.00
otherCurrentAssets 13872000.00
totalLiab 329444000.00
totalStockholderEquity 271010000.00
otherCurrentLiab 64089000.00
commonStock 13000.00
retainedEarnings 155715000.00
otherLiab 13276000.00
goodWill 72745000.00
otherAssets 97860000.00
cash 19506000.00
totalCurrentLiabilities 121136000.00
propertyPlantEquipment 165400000.00
longTermDebt 189678000.00
inventory 111146000.00
accountsPayable 51735000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 617790000.00
intangibleAssets 102981000.00
otherCurrentAssets 9404000.00
totalLiab 328089000.00
totalStockholderEquity 265785000.00
otherCurrentLiab 9988000.00
commonStock 13000.00
retainedEarnings 150737000.00
otherLiab 14735000.00
goodWill 81344000.00
otherAssets 114813000.00
totalCurrentLiabilities 132341000.00
propertyPlantEquipment 167676000.00
longTermDebt 181013000.00
inventory 117339000.00
accountsPayable 122353000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 550058000.00
intangibleAssets 63189000.00
otherCurrentAssets 9470000.00
totalLiab 287072000.00
totalStockholderEquity 258285000.00
commonStock 13000.00
retainedEarnings 143487000.00
otherLiab 12644000.00
goodWill 51049000.00
otherAssets 100587000.00
totalCurrentLiabilities 100814000.00
propertyPlantEquipment 169083000.00
longTermDebt 173614000.00
inventory 103136000.00
accountsPayable 100814000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 528385000.00
intangibleAssets 63700000.00
otherCurrentAssets 10948000.00
totalLiab 270946000.00
totalStockholderEquity 252541000.00
commonStock 13000.00
retainedEarnings 138503000.00
otherLiab 11999000.00
goodWill 51036000.00
otherAssets 99878000.00
totalCurrentLiabilities 80114000.00
propertyPlantEquipment 170390000.00
longTermDebt 178833000.00
inventory 100544000.00
accountsPayable 80114000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 503074000.00
intangibleAssets 65061000.00
otherCurrentAssets 12758000.00
totalLiab 246791000.00
totalStockholderEquity 251300000.00
otherCurrentLiab 31807000.00
commonStock 13000.00
retainedEarnings 138578000.00
otherLiab 11428000.00
goodWill 52111000.00
otherAssets 76457000.00
cash 9217000.00
totalCurrentLiabilities 77988000.00
propertyPlantEquipment 178137000.00
longTermDebt 157375000.00
inventory 93748000.00
accountsPayable 41423000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 519335000.00
intangibleAssets 71878000.00
otherCurrentAssets 9869000.00
totalLiab 263528000.00
totalStockholderEquity 250429000.00
commonStock 13000.00
retainedEarnings 138189000.00
otherLiab 11571000.00
goodWill 58723000.00
otherAssets 82309000.00
totalCurrentLiabilities 84176000.00
propertyPlantEquipment 178173000.00
longTermDebt 165611000.00
inventory 96327000.00
accountsPayable 84176000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 496237000.00
intangibleAssets 61123000.00
otherCurrentAssets 9413000.00
totalLiab 256034000.00
totalStockholderEquity 240203000.00
commonStock 13000.00
retainedEarnings 128479000.00
otherLiab 10181000.00
goodWill 50737000.00
otherAssets 71800000.00
totalCurrentLiabilities 78559000.00
propertyPlantEquipment 175909000.00
longTermDebt 165201000.00
inventory 98560000.00
accountsPayable 78559000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 478873000.00
intangibleAssets 60688000.00
otherCurrentAssets 15089000.00
totalLiab 246393000.00
totalStockholderEquity 232480000.00
commonStock 13000.00
retainedEarnings 121188000.00
otherLiab 9264000.00
otherAssets 71432000.00
totalCurrentLiabilities 70309000.00
propertyPlantEquipment 175555000.00
longTermDebt 164945000.00
inventory 99042000.00
accountsPayable 70309000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 485742000.00
intangibleAssets 78852000.00
otherCurrentAssets 15459000.00
totalLiab 242848000.00
totalStockholderEquity 242894000.00
otherCurrentLiab 28253000.00
commonStock 13000.00
retainedEarnings 132220000.00
otherLiab 9508000.00
otherAssets 89164000.00
cash 5182000.00
totalCurrentLiabilities 58120000.00
propertyPlantEquipment 177554000.00
longTermDebt 167417000.00
inventory 85826000.00
accountsPayable 29867000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 527695000.00
otherCurrentAssets 10159000.00
totalLiab 289446000.00
totalStockholderEquity 238249000.00
commonStock 13000.00
retainedEarnings 127904000.00
otherLiab 17437000.00
otherAssets 90340000.00
totalCurrentLiabilities 85399000.00
propertyPlantEquipment 178050000.00
longTermDebt 186610000.00
inventory 96531000.00
accountsPayable 85399000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 510998000.00
otherCurrentAssets 7881000.00
totalLiab 280632000.00
totalStockholderEquity 230366000.00
commonStock 13000.00
retainedEarnings 120616000.00
otherLiab 16702000.00
otherAssets 89172000.00
totalCurrentLiabilities 70849000.00
propertyPlantEquipment 171003000.00
longTermDebt 193081000.00
inventory 87570000.00
accountsPayable 70849000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 461984000.00
otherCurrentAssets 7985000.00
totalLiab 239245000.00
totalStockholderEquity 222739000.00
commonStock 13000.00
retainedEarnings 113551000.00
otherLiab 13989000.00
otherAssets 90488000.00
totalCurrentLiabilities 65340000.00
propertyPlantEquipment 170576000.00
longTermDebt 159916000.00
inventory 78916000.00
accountsPayable 65340000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 459634000.00
intangibleAssets 46679000.00
otherCurrentAssets 8309000.00
totalLiab 239079000.00
totalStockholderEquity 220555000.00
otherCurrentLiab 31718000.00
commonStock 13000.00
retainedEarnings 111376000.00
otherLiab 6656000.00
goodWill 46679000.00
otherAssets 88736000.00
cash 4570000.00
totalCurrentLiabilities 61114000.00
propertyPlantEquipment 167709000.00
longTermDebt 165006000.00
inventory 79023000.00
accountsPayable 29396000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 488954000.00
otherCurrentAssets 3903000.00
totalLiab 270390000.00
totalStockholderEquity 218564000.00
commonStock 13000.00
retainedEarnings 109971000.00
otherLiab 12438000.00
otherAssets 95384000.00
totalCurrentLiabilities 86574000.00
propertyPlantEquipment 167647000.00
longTermDebt 171378000.00
inventory 83758000.00
accountsPayable 74624000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 488831000.00
otherCurrentAssets 4336000.00
totalLiab 277125000.00
totalStockholderEquity 211706000.00
commonStock 13000.00
retainedEarnings 103164000.00
otherLiab 5677000.00
otherAssets 94145000.00
totalCurrentLiabilities 83817000.00
propertyPlantEquipment 166554000.00
longTermDebt 181607000.00
inventory 87922000.00
accountsPayable 74784000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 475927000.00
otherCurrentAssets 5867000.00
totalLiab 271325000.00
totalStockholderEquity 204602000.00
commonStock 13000.00
retainedEarnings 96131000.00
otherLiab 11175000.00
otherAssets 90691000.00
totalCurrentLiabilities 72514000.00
propertyPlantEquipment 165640000.00
longTermDebt 187636000.00
inventory 90814000.00
accountsPayable 69314000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1906101000.00
intangibleAssets 580000.00
otherCurrentAssets 98943000.00
totalLiab 924589000.00
totalStockholderEquity 981512000.00
deferredLongTermLiab 15195000.00
otherCurrentLiab 57241000.00
commonStock 683000.00
retainedEarnings 320190000.00
otherLiab 59392000.00
goodWill 297146000.00
otherAssets 8300000.00
cash 165496000.00
totalCurrentLiabilities 391374000.00
shortTermDebt 5577000.00
shortLongTermDebt 5577000.00
propertyPlantEquipment 345466000.00
totalCurrentAssets 929653000.00
netTangibleAssets 683786000.00
netReceivables 333245000.00
longTermDebt 346032000.00
inventory 331969000.00
accountsPayable 328556000.00
commonStockTotalEquity 683000.00
retainedEarningsTotalEquity 320190000.00
treasuryStock -26616000.00
nonCurrrentAssetsOther 333256000.00
nonCurrentAssetsTotal 976448000.00
capitalLeaseObligations 159515000.00
longTermDebtTotal 346032000.00
nonCurrentLiabilitiesOther 171988000.00
nonCurrentLiabilitiesTotal 533215000.00
capitalSurpluse 687255000.00
liabilitiesAndStockholdersEquity 1906101000.00
cashAndShortTermInvestments 165496000.00
commonStockSharesOutstanding 66800000.00
2018-12-31
date 2018-12-31
filing_date 2019-08-09
currency_symbol USD
totalAssets 1576111000.00
intangibleAssets 325000.00
otherCurrentAssets 88597000.00
totalLiab 701452000.00
totalStockholderEquity 874659000.00
deferredLongTermLiab 3034000.00
otherCurrentLiab 34888000.00
commonStock 677000.00
retainedEarnings 210345000.00
otherLiab 51231000.00
goodWill 262997000.00
otherAssets 12860000.00
cash 150723000.00
totalCurrentLiabilities 296179000.00
shortTermDebt 6661000.00
shortLongTermDebt 6661000.00
propertyPlantEquipment 294327000.00
totalCurrentAssets 847039000.00
netTangibleAssets 611337000.00
netReceivables 298440000.00
longTermDebt 345197000.00
inventory 309279000.00
accountsPayable 254630000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity 210345000.00
treasuryStock -8458000.00
nonCurrrentAssetsOther 171423000.00
nonCurrentAssetsTotal 729072000.00
capitalLeaseObligations 8845000.00
longTermDebtTotal 354042000.00
nonCurrentLiabilitiesOther 48197000.00
nonCurrentLiabilitiesTotal 405273000.00
capitalSurpluse 672095000.00
liabilitiesAndStockholdersEquity 1576111000.00
cashAndShortTermInvestments 150723000.00
commonStockSharesOutstanding 67200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1473350000.00
intangibleAssets 1306000.00
otherCurrentAssets 57949000.00
totalLiab 726451000.00
totalStockholderEquity 746899000.00
deferredLongTermLiab 1768000.00
otherCurrentLiab 8809000.00
commonStock 673000.00
retainedEarnings 90607000.00
otherLiab 47277000.00
goodWill 261792000.00
otherAssets 13989000.00
cash 11750000.00
totalCurrentLiabilities 315277000.00
shortTermDebt 7739000.00
shortLongTermDebt 7739000.00
propertyPlantEquipment 295820000.00
totalCurrentAssets 734137000.00
netTangibleAssets 483801000.00
shortTermInvestments 0.00
netReceivables 355378000.00
longTermDebt 349059000.00
inventory 309060000.00
accountsPayable 307538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90607000.00
treasuryStock -3821000.00
nonCurrrentAssetsOther 180295000.00
nonCurrentAssetsTotal 739213000.00
capitalLeaseObligations 14838000.00
longTermDebtTotal 363897000.00
nonCurrentLiabilitiesOther 45509000.00
nonCurrentLiabilitiesTotal 411174000.00
capitalSurpluse 659440000.00
liabilitiesAndStockholdersEquity 1473350000.00
cashAndShortTermInvestments 11750000.00
commonStockSharesOutstanding 67100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1395014000.00
intangibleAssets 3024000.00
otherCurrentAssets 43635000.00
totalLiab 714413000.00
totalStockholderEquity 680601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11834000.00
commonStock 668000.00
retainedEarnings 33182000.00
otherLiab 46193000.00
goodWill 254832000.00
otherAssets 19284000.00
cash 8917000.00
totalCurrentLiabilities 302812000.00
shortTermDebt 11155000.00
shortLongTermDebt 11155000.00
propertyPlantEquipment 286741000.00
totalCurrentAssets 666942000.00
netTangibleAssets 422745000.00
shortTermInvestments 0.00
netReceivables 342114000.00
longTermDebt 344827000.00
inventory 272276000.00
accountsPayable 291657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33182000.00
treasuryStock -2529000.00
nonCurrrentAssetsOther 182925000.00
deferredLongTermAssetCharges 550000.00
nonCurrentAssetsTotal 728072000.00
capitalLeaseObligations 20581000.00
longTermDebtTotal 365408000.00
nonCurrentLiabilitiesOther 46193000.00
nonCurrentLiabilitiesTotal 411601000.00
capitalSurpluse 649280000.00
liabilitiesAndStockholdersEquity 1395014000.00
cashAndShortTermInvestments 8917000.00
commonStockSharesOutstanding 66700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 1376008000.00
intangibleAssets 187936000.00
otherCurrentAssets 31817000.00
totalLiab 747076000.00
totalStockholderEquity 628932000.00
deferredLongTermLiab 3021000.00
otherCurrentLiab 76086000.00
commonStock 654000.00
retainedEarnings 2302000.00
otherLiab 47189000.00
goodWill 254664000.00
otherAssets 18601000.00
cash 1089000.00
totalCurrentLiabilities 278307000.00
shortTermDebt 10129000.00
shortLongTermDebt 2777000.00
propertyPlantEquipment 295978000.00
totalCurrentAssets 613960000.00
netTangibleAssets 186332000.00
netReceivables 337094000.00
longTermDebt 405085000.00
inventory 243960000.00
accountsPayable 268178000.00
commonStockTotalEquity 654000.00
retainedEarningsTotalEquity 2302000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 191042000.00
nonCurrentAssetsTotal 9464000.00
capitalLeaseObligations 16495000.00
longTermDebtTotal 421580000.00
nonCurrentLiabilitiesOther 44168000.00
nonCurrentLiabilitiesTotal 468769000.00
capitalSurpluse 626402000.00
liabilitiesAndStockholdersEquity 1376008000.00
cashAndShortTermInvestments 1089000.00
commonStockSharesOutstanding 65300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 371218000.00
intangibleAssets 22536000.00
otherCurrentAssets 11718000.00
totalLiab 230347000.00
totalStockholderEquity 140871000.00
deferredLongTermLiab 18880000.00
otherCurrentLiab 892000.00
commonStock 262000.00
retainedEarnings -6731000.00
otherLiab 7222000.00
goodWill 7186000.00
otherAssets 2653000.00
cash 6882000.00
totalCurrentLiabilities 108176000.00
shortTermDebt 1706000.00
shortLongTermDebt 3661000.00
propertyPlantEquipment 90611000.00
totalCurrentAssets 248232000.00
netTangibleAssets 111149000.00
shortTermInvestments 0.00
netReceivables 131373000.00
longTermDebt 90114000.00
inventory 98259000.00
accountsPayable 105578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2653000.00
nonCurrentAssetsTotal 122986000.00
capitalLeaseObligations 5955000.00
longTermDebtTotal 96069000.00
nonCurrentLiabilitiesOther 7222000.00
nonCurrentLiabilitiesTotal 122171000.00
capitalSurpluse 147340000.00
liabilitiesAndStockholdersEquity 371218000.00
cashAndShortTermInvestments 6882000.00
commonStockSharesOutstanding 26176056.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 318540000.00
intangibleAssets 24789000.00
otherCurrentAssets 11695000.00
totalLiab 190859000.00
totalStockholderEquity 127681000.00
deferredLongTermLiab 15496000.00
otherCurrentLiab 1594000.00
commonStock 261000.00
retainedEarnings -17150000.00
otherLiab 7346000.00
goodWill 7186000.00
otherAssets 3392000.00
cash 1598000.00
totalCurrentLiabilities 102934000.00
shortTermDebt 1240000.00
propertyPlantEquipment 56039000.00
totalCurrentAssets 227134000.00
netTangibleAssets 95706000.00
shortTermInvestments 0.00
netReceivables 122538000.00
longTermDebt 59072000.00
inventory 91303000.00
accountsPayable 100100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3392000.00
nonCurrentAssetsTotal 91406000.00
capitalLeaseObligations 6011000.00
longTermDebtTotal 65083000.00
nonCurrentLiabilitiesOther 7346000.00
nonCurrentLiabilitiesTotal 87925000.00
capitalSurpluse 144570000.00
liabilitiesAndStockholdersEquity 318540000.00
cashAndShortTermInvestments 1598000.00
commonStockSharesOutstanding 26112007.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 13000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 22000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 24000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 24000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 539715000.00
intangibleAssets 19222000.00
otherCurrentAssets 10523000.00
totalLiab 495453000.00
totalStockholderEquity 44262000.00
otherCurrentLiab 86609000.00
commonStock 29000.00
otherLiab 63371000.00
otherAssets 74088000.00
cash 11484000.00
totalCurrentLiabilities 145073000.00
propertyPlantEquipment 164061000.00
longTermDebt 287009000.00
inventory 78676000.00
accountsPayable 19021000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 874844000.00
intangibleAssets 79144000.00
otherCurrentAssets 30347000.00
totalLiab 612511000.00
totalStockholderEquity 253742000.00
otherCurrentLiab 113787000.00
commonStock 29000.00
retainedEarnings 89670000.00
otherLiab 72401000.00
goodWill 14196000.00
otherAssets 46608000.00
cash 60587000.00
totalCurrentLiabilities 195734000.00
propertyPlantEquipment 250139000.00
shortTermInvestments 1872000.00
longTermDebt 344376000.00
inventory 116836000.00
accountsPayable 77024000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1328911000.00
intangibleAssets 416792000.00
otherCurrentAssets 20080000.00
totalLiab 749141000.00
totalStockholderEquity 572629000.00
otherCurrentLiab 204507000.00
commonStock 29000.00
retainedEarnings 418195000.00
otherLiab 67231000.00
goodWill 308000000.00
otherAssets 32704000.00
cash 74272000.00
totalCurrentLiabilities 323611000.00
propertyPlantEquipment 259491000.00
shortTermInvestments 4337000.00
longTermDebt 349161000.00
inventory 144366000.00
accountsPayable 110961000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1150525000.00
intangibleAssets 242697000.00
otherCurrentAssets 12735000.00
totalLiab 666458000.00
totalStockholderEquity 470061000.00
otherCurrentLiab 173178000.00
commonStock 14000.00
retainedEarnings 328950000.00
otherLiab 51442000.00
goodWill 187470000.00
otherAssets 24081000.00
cash 30078000.00
totalCurrentLiabilities 329936000.00
propertyPlantEquipment 220477000.00
shortTermInvestments 3645000.00
longTermDebt 278169000.00
inventory 168282000.00
accountsPayable 146627000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 743044000.00
intangibleAssets 94008000.00
otherCurrentAssets 19230000.00
totalLiab 409041000.00
totalStockholderEquity 327678000.00
otherCurrentLiab 98168000.00
commonStock 14000.00
retainedEarnings 204453000.00
otherLiab 23162000.00
goodWill 80316000.00
otherAssets 18365000.00
cash 19496000.00
totalCurrentLiabilities 179163000.00
propertyPlantEquipment 164311000.00
shortTermInvestments 2216000.00
longTermDebt 206419000.00
inventory 153391000.00
accountsPayable 66868000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 604199000.00
intangibleAssets 84762000.00
otherCurrentAssets 13872000.00
totalLiab 329444000.00
totalStockholderEquity 271010000.00
otherCurrentLiab 64089000.00
commonStock 13000.00
retainedEarnings 155715000.00
otherLiab 13276000.00
goodWill 72745000.00
otherAssets 13098000.00
cash 19506000.00
totalCurrentLiabilities 121136000.00
propertyPlantEquipment 165400000.00
longTermDebt 189678000.00
inventory 111146000.00
accountsPayable 51735000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 503074000.00
intangibleAssets 65061000.00
otherCurrentAssets 12758000.00
totalLiab 246791000.00
totalStockholderEquity 251300000.00
otherCurrentLiab 31807000.00
commonStock 13000.00
retainedEarnings 138578000.00
otherLiab 11428000.00
goodWill 52111000.00
otherAssets 11396000.00
cash 9217000.00
totalCurrentLiabilities 77988000.00
propertyPlantEquipment 178137000.00
longTermDebt 157375000.00
inventory 93748000.00
accountsPayable 41423000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 485742000.00
intangibleAssets 78852000.00
otherCurrentAssets 15459000.00
totalLiab 242848000.00
totalStockholderEquity 242894000.00
otherCurrentLiab 28253000.00
commonStock 13000.00
retainedEarnings 132220000.00
otherLiab 9508000.00
otherAssets 10312000.00
cash 5182000.00
totalCurrentLiabilities 58120000.00
propertyPlantEquipment 177554000.00
longTermDebt 167417000.00
inventory 85826000.00
accountsPayable 29867000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 459634000.00
intangibleAssets 46679000.00
otherCurrentAssets 8309000.00
totalLiab 239079000.00
totalStockholderEquity 220555000.00
otherCurrentLiab 31718000.00
commonStock 13000.00
retainedEarnings 111376000.00
otherLiab 6656000.00
goodWill 46679000.00
otherAssets 10270000.00
cash 4570000.00
totalCurrentLiabilities 61114000.00
propertyPlantEquipment 167709000.00
longTermDebt 165006000.00
inventory 79023000.00
accountsPayable 29396000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -21333000.00
changeToLiabilities 72004000.00
totalCashflowsFromInvestingActivities -21333000.00
netBorrowings -1447000.00
totalCashFromFinancingActivities 84000.00
changeToOperatingActivities 33096000.00
netIncome 44895000.00
changeInCash 32778000.00
beginPeriodCashFlow 253443000.00
endPeriodCashFlow 286221000.00
totalCashFromOperatingActivities 54027000.00
depreciation 20771000.00
otherCashflowsFromInvestingActivities 625000.00
changeToInventory -86179000.00
changeToAccountReceivables -32164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 1604000.00
capitalExpenditures 21958000
changeReceivables -32164000.00
cashFlowsOtherOperating 33096000.00
cashAndCashEquivalentsChanges 32778000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -18286000.00
changeToLiabilities 6124000.00
totalCashflowsFromInvestingActivities -18286000.00
netBorrowings -144000000.00
totalCashFromFinancingActivities -147187000.00
changeToOperatingActivities 35577000.00
netIncome 43622000.00
changeInCash -29372000.00
beginPeriodCashFlow 282815000.00
endPeriodCashFlow 253443000.00
totalCashFromOperatingActivities 136101000.00
depreciation 20616000.00
otherCashflowsFromInvestingActivities 284000.00
changeToInventory 34855000.00
changeToAccountReceivables -10170000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3187000.00
changeToNetincome 5477000.00
capitalExpenditures 18570000
changeReceivables -10170000.00
cashFlowsOtherOperating 35577000.00
cashAndCashEquivalentsChanges -29372000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -30160000.00
changeToLiabilities 43277000.00
totalCashflowsFromInvestingActivities -30160000.00
netBorrowings 144000000.00
totalCashFromFinancingActivities 130413000.00
changeToOperatingActivities -26165000.00
netIncome 22029000.00
changeInCash 117319000.00
beginPeriodCashFlow 165496000.00
endPeriodCashFlow 282815000.00
totalCashFromOperatingActivities 17066000.00
depreciation 20312000.00
otherCashflowsFromInvestingActivities 349000.00
changeToInventory -29680000.00
changeToAccountReceivables -26031000.00
salePurchaseOfStock -1416000.00
otherCashflowsFromFinancingActivities -12171000.00
changeToNetincome 13324000.00
capitalExpenditures 30509000
changeReceivables -26031000.00
cashFlowsOtherOperating -26165000.00
cashAndCashEquivalentsChanges 117319000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -60006000.00
changeToLiabilities -16092000.00
totalCashflowsFromInvestingActivities -60006000.00
netBorrowings 1544000.00
totalCashFromFinancingActivities 4807000.00
changeToOperatingActivities -13461000.00
netIncome 20199000.00
changeInCash -7763000.00
beginPeriodCashFlow 173259000.00
endPeriodCashFlow 165496000.00
totalCashFromOperatingActivities 47436000.00
depreciation 19511000.00
otherCashflowsFromInvestingActivities -38196000.00
changeToInventory 562000.00
changeToAccountReceivables 24914000.00
salePurchaseOfStock 2704000.00
otherCashflowsFromFinancingActivities 559000.00
changeToNetincome 11910000.00
capitalExpenditures 21810000
changeReceivables 24914000.00
cashFlowsOtherOperating -13568000.00
cashAndCashEquivalentsChanges -7763000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -55154000.00
changeToLiabilities -16722000.00
totalCashflowsFromInvestingActivities -55154000.00
netBorrowings -1709000.00
totalCashFromFinancingActivities -1238000.00
changeToOperatingActivities 17451000.00
netIncome 33597000.00
changeInCash 12713000.00
totalCashFromOperatingActivities 69105000.00
depreciation 18852000.00
otherCashflowsFromInvestingActivities -33477000.00
changeToInventory 8063000.00
changeToAccountReceivables 6657000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1238000.00
changeToNetincome 1207000.00
capitalExpenditures 21677000
changeReceivables 6657000.00
cashFlowsOtherOperating 17451000.00
cashAndCashEquivalentsChanges 12713000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -28559000.00
changeToLiabilities 15437000.00
totalCashflowsFromInvestingActivities -28559000.00
netBorrowings -1677000.00
totalCashFromFinancingActivities -4030000.00
changeToOperatingActivities 10966000.00
netIncome 35699000.00
changeInCash 18964000.00
totalCashFromOperatingActivities 51553000.00
depreciation 18018000.00
otherCashflowsFromInvestingActivities 1917000.00
changeToInventory -10056000.00
changeToAccountReceivables -21262000.00
salePurchaseOfStock -1227000.00
otherCashflowsFromFinancingActivities -2803000.00
changeToNetincome 2751000.00
capitalExpenditures 30476000
changeReceivables -21262000.00
cashFlowsOtherOperating 10966000.00
cashAndCashEquivalentsChanges 18964000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -65098000.00
changeToLiabilities 69741000.00
totalCashflowsFromInvestingActivities -65098000.00
netBorrowings -1708000.00
totalCashFromFinancingActivities -21802000.00
changeToOperatingActivities -32132000.00
netIncome 20350000.00
changeInCash -9141000.00
totalCashFromOperatingActivities 77759000.00
depreciation 17213000.00
otherCashflowsFromInvestingActivities -49669000.00
changeToInventory 1499000.00
changeToAccountReceivables -9463000.00
salePurchaseOfStock -15219000.00
otherCashflowsFromFinancingActivities -6583000.00
changeToNetincome 10551000.00
capitalExpenditures 15429000
changeReceivables -9463000.00
cashFlowsOtherOperating -32132000.00
cashAndCashEquivalentsChanges -9141000.00
2018-12-31
date 2018-12-31
filing_date 2019-08-09
currency_symbol USD
changeToLiabilities -52583000.00
totalCashflowsFromInvestingActivities -4233000.00
netBorrowings -1652000.00
totalCashFromFinancingActivities -2122000.00
changeToOperatingActivities -7625000.00
netIncome 28116000.00
changeInCash 93032000.00
totalCashFromOperatingActivities 99387000.00
depreciation 17249000.00
otherCashflowsFromInvestingActivities 8237000.00
changeToInventory 45140000.00
changeToAccountReceivables 81411000.00
salePurchaseOfStock -1564000.00
otherCashflowsFromFinancingActivities 1094000.00
changeToNetincome 3082000.00
capitalExpenditures 12470000
changeReceivables 75846000.00
cashFlowsOtherOperating -17463000.00
cashAndCashEquivalentsChanges 93032000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -30256000.00
totalCashflowsFromInvestingActivities -12180000.00
netBorrowings -1950000.00
totalCashFromFinancingActivities -4165000.00
changeToOperatingActivities 23050000.00
netIncome 35858000.00
changeInCash 43344000.00
totalCashFromOperatingActivities 59689000.00
depreciation 17047000.00
otherCashflowsFromInvestingActivities 4237000.00
dividendsPaid 0.00
changeToInventory 7906000.00
changeToAccountReceivables 4880000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2215000.00
changeToNetincome 1204000.00
capitalExpenditures 16417000
changeReceivables 4880000.00
cashFlowsOtherOperating 23050000.00
cashAndCashEquivalentsChanges 43344000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 19941000.00
totalCashflowsFromInvestingActivities -9439000.00
netBorrowings -14169000.00
totalCashFromFinancingActivities -12953000.00
changeToOperatingActivities 8305000.00
netIncome 40405000.00
changeInCash 5345000.00
totalCashFromOperatingActivities 27737000.00
depreciation 16674000.00
otherCashflowsFromInvestingActivities 6604000.00
dividendsPaid 0.00
changeToInventory -25747000.00
changeToAccountReceivables -31186000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1216000.00
changeToNetincome -655000.00
capitalExpenditures 16043000
changeReceivables -31186000.00
cashFlowsOtherOperating 8305000.00
cashAndCashEquivalentsChanges 5345000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 40212000.00
totalCashflowsFromInvestingActivities -29096000.00
netBorrowings 5645000.00
totalCashFromFinancingActivities 3136000.00
changeToOperatingActivities 2801000.00
netIncome 15359000.00
changeInCash -2748000.00
totalCashFromOperatingActivities 23212000.00
depreciation 16102000.00
otherCashflowsFromInvestingActivities -18852000.00
dividendsPaid 0.00
changeToInventory -24042000.00
changeToAccountReceivables -33462000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2509000.00
changeToNetincome 6242000.00
capitalExpenditures 10244000
changeReceivables -33462000.00
cashFlowsOtherOperating 2801000.00
cashAndCashEquivalentsChanges -2748000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -15779000.00
totalCashflowsFromInvestingActivities -1787000.00
netBorrowings -46687000.00
totalCashFromFinancingActivities -44334000.00
changeToOperatingActivities -7782000.00
netIncome 17642000.00
changeInCash -367000.00
totalCashFromOperatingActivities 45754000.00
depreciation 17642000.00
otherCashflowsFromInvestingActivities 10199000.00
dividendsPaid 0.00
changeToInventory -1460000.00
changeToAccountReceivables -5616000.00
salePurchaseOfStock 2419000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 686000.00
capitalExpenditures 11986000
changeReceivables 40975000.00
cashFlowsOtherOperating -13952000.00
cashAndCashEquivalentsChanges -367000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -14455000.00
totalCashflowsFromInvestingActivities -14003000.00
netBorrowings -17445000.00
totalCashFromFinancingActivities -18177000.00
changeToOperatingActivities 2696000.00
netIncome 18443000.00
changeInCash 4776000.00
totalCashFromOperatingActivities 36956000.00
depreciation 18046000.00
otherCashflowsFromInvestingActivities 2507000.00
dividendsPaid 0.00
changeToInventory 8180000.00
changeToAccountReceivables 46591000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -732000.00
changeToNetincome -560000.00
capitalExpenditures 16510000
changeReceivables 4606000.00
cashFlowsOtherOperating 2696000.00
cashAndCashEquivalentsChanges 4776000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 6220000.00
totalCashflowsFromInvestingActivities -55992000.00
netBorrowings 44362000.00
totalCashFromFinancingActivities 43425000.00
changeToOperatingActivities 5952000.00
netIncome 17596000.00
changeInCash 2563000.00
totalCashFromOperatingActivities 15130000.00
depreciation 18293000.00
otherCashflowsFromInvestingActivities -31872000.00
dividendsPaid 0.00
changeToInventory -16987000.00
changeToAccountReceivables 51197000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -937000.00
changeToNetincome 6167000.00
capitalExpenditures 24120000
changeReceivables -22111000.00
cashFlowsOtherOperating 5952000.00
cashAndCashEquivalentsChanges 2563000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 30868000.00
totalCashflowsFromInvestingActivities -16489000.00
netBorrowings 14521000.00
totalCashFromFinancingActivities 16256000.00
changeToOperatingActivities -6420000.00
netIncome 3744000.00
changeInCash -4139000.00
beginPeriodCashFlow 8917000.00
totalCashFromOperatingActivities -3906000.00
depreciation 16920000.00
otherCashflowsFromInvestingActivities -5827000.00
dividendsPaid 0.00
changeToInventory -22030000.00
changeToAccountReceivables 29086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1735000.00
changeToNetincome 2098000.00
capitalExpenditures 10662000
changeReceivables -29086000.00
cashFlowsOtherOperating -6420000.00
cashAndCashEquivalentsChanges -4139000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities -16462000.00
totalCashflowsFromInvestingActivities -9820000.00
netBorrowings -29565000.00
totalCashFromFinancingActivities -31080000.00
changeToOperatingActivities -17356000.00
netIncome 10418000.00
changeInCash 2167000.00
totalCashFromOperatingActivities 43067000.00
depreciation 20815000.00
otherCashflowsFromInvestingActivities 2121000.00
dividendsPaid 0.00
changeToInventory 4518000.00
changeToAccountReceivables -13973000.00
salePurchaseOfStock -722000.00
otherCashflowsFromFinancingActivities -15449000.00
changeToNetincome 1787000.00
capitalExpenditures 11941000
changeReceivables 29766000.00
cashFlowsOtherOperating -7775000.00
cashAndCashEquivalentsChanges 2167000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 8883000.00
totalCashflowsFromInvestingActivities -6502000.00
netBorrowings -18795000.00
totalCashFromFinancingActivities -17185000.00
changeToOperatingActivities -10640000.00
netIncome 9236000.00
changeInCash 746000.00
totalCashFromOperatingActivities 24433000.00
depreciation 18171000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 0.00
changeToInventory -9423000.00
changeToAccountReceivables 43739000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 1448000.00
changeToNetincome 11634000.00
capitalExpenditures 6604000
changeReceivables -3551000.00
cashFlowsOtherOperating -10609000.00
cashAndCashEquivalentsChanges 746000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -2846000.00
totalCashflowsFromInvestingActivities -13156000.00
netBorrowings -25341000.00
totalCashFromFinancingActivities -10963000.00
changeToOperatingActivities 15044000.00
netIncome 17982000.00
changeInCash 1640000.00
totalCashFromOperatingActivities 25759000.00
depreciation 18131000.00
otherCashflowsFromInvestingActivities 895000.00
dividendsPaid 0.00
changeToInventory -13253000.00
changeToAccountReceivables 40188000.00
salePurchaseOfStock 13614000.00
otherCashflowsFromFinancingActivities 764000.00
changeToNetincome 4960000.00
capitalExpenditures 14051000
changeReceivables -14268000.00
cashFlowsOtherOperating 15053000.00
cashAndCashEquivalentsChanges 1640000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 43425000.00
totalCashflowsFromInvestingActivities -4251000.00
netBorrowings -4684000.00
totalCashFromFinancingActivities -6103000.00
changeToOperatingActivities -11887000.00
netIncome -6756000.00
changeInCash 3275000.00
totalCashFromOperatingActivities 13629000.00
depreciation 17659000.00
otherCashflowsFromInvestingActivities 1220000.00
dividendsPaid 0.00
changeToInventory -13042000.00
changeToAccountReceivables 25920000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1419000.00
changeToNetincome 8269000.00
capitalExpenditures 5471000
changeReceivables -25920000.00
cashFlowsOtherOperating -10006000.00
cashAndCashEquivalentsChanges 3275000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
changeToLiabilities 12377000.00
totalCashflowsFromInvestingActivities -137333000.00
netBorrowings 89683000.00
totalCashFromFinancingActivities 88323000.00
changeToOperatingActivities 15053000.00
netIncome -15291000.00
changeInCash -61749000.00
totalCashFromOperatingActivities -12739000.00
depreciation 25474000.00
otherCashflowsFromInvestingActivities -103047000.00
changeToInventory -6759000.00
changeToAccountReceivables -28087000.00
salePurchaseOfStock -1454000.00
otherCashflowsFromFinancingActivities -3567000.00
changeToNetincome -3389000.00
capitalExpenditures 18990000
changeReceivables -3552000.00
cashFlowsOtherOperating -21599000.00
cashAndCashEquivalentsChanges -61749000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -13708000.00
totalCashflowsFromInvestingActivities -4310000.00
netBorrowings -703000.00
totalCashFromFinancingActivities 471000.00
netIncome 6031000.00
changeInCash -1552000.00
totalCashFromOperatingActivities 2287000.00
depreciation 4299000.00
otherCashflowsFromInvestingActivities 634000.00
dividendsPaid 0.00
changeToInventory 516000.00
changeToAccountReceivables 24535000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1174000.00
changeToNetincome 1222000.00
capitalExpenditures 4944000
changeReceivables -6014000.00
cashFlowsOtherOperating 9941000.00
cashAndCashEquivalentsChanges -1552000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 16150000.00
totalCashflowsFromInvestingActivities -5587000.00
netBorrowings -3781000.00
totalCashFromFinancingActivities -4452000.00
netIncome 2570000.00
changeInCash -1442000.00
totalCashFromOperatingActivities 8597000.00
depreciation 4041000.00
otherCashflowsFromInvestingActivities -2122000.00
dividendsPaid 0.00
changeToInventory -131000.00
changeToAccountReceivables 18521000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -671000.00
changeToNetincome 70000.00
capitalExpenditures 3465000
changeReceivables -10896000.00
cashFlowsOtherOperating -3207000.00
cashAndCashEquivalentsChanges -1442000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 15296000.00
changeToLiabilities 9429000.00
totalCashflowsFromInvestingActivities 12154000.00
netBorrowings -11585000.00
totalCashFromFinancingActivities -12182000.00
netIncome 1859000.00
changeInCash 2570000.00
totalCashFromOperatingActivities 2598000.00
depreciation 3829000.00
otherCashflowsFromInvestingActivities 778000.00
dividendsPaid 0.00
changeToInventory -10078000.00
changeToAccountReceivables 7625000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -597000.00
changeToNetincome -1543000.00
capitalExpenditures 3920000
changeReceivables -7625000.00
cashFlowsOtherOperating 6727000.00
cashAndCashEquivalentsChanges 2570000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -25814000.00
totalCashflowsFromInvestingActivities -22341000.00
netBorrowings 4751000.00
totalCashFromFinancingActivities 7773000.00
changeToOperatingActivities -3031000.00
netIncome 3106000.00
changeInCash -2438000.00
totalCashFromOperatingActivities 12130000.00
depreciation 3712000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 0.00
changeToInventory 16489000.00
changeToAccountReceivables -6023000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 3007000.00
changeToNetincome 7354000.00
capitalExpenditures 22511000
changeReceivables 16010000.00
cashFlowsOtherOperating -8727000.00
cashAndCashEquivalentsChanges -2438000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities -1658000.00
totalCashflowsFromInvestingActivities -7569000.00
netBorrowings -9018000.00
totalCashFromFinancingActivities -9995000.00
netIncome 4974000.00
changeInCash -872000.00
totalCashFromOperatingActivities 16692000.00
depreciation 3412000.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 0.00
changeToInventory 2815000.00
changeToAccountReceivables 19756000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -977000.00
changeToNetincome -391000.00
capitalExpenditures 7958000
changeReceivables 217000.00
cashFlowsOtherOperating 7323000.00
cashAndCashEquivalentsChanges -872000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 4065000.00
totalCashflowsFromInvestingActivities -2169000.00
netBorrowings 24215000.00
totalCashFromFinancingActivities 23779000.00
netIncome 5627000.00
changeInCash 1373000.00
totalCashFromOperatingActivities -20237000.00
depreciation 3522000.00
otherCashflowsFromInvestingActivities 2219000.00
dividendsPaid 0.00
changeToInventory -12695000.00
changeToAccountReceivables 19973000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -436000.00
changeToNetincome -1501000.00
capitalExpenditures 4388000
changeReceivables -19553000.00
cashFlowsOtherOperating 298000.00
cashAndCashEquivalentsChanges 1373000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities 24544000.00
totalCashflowsFromInvestingActivities -7562000.00
netBorrowings 7547000.00
totalCashFromFinancingActivities 5811000.00
netIncome -3288000.00
changeInCash 6605000.00
totalCashFromOperatingActivities 8356000.00
depreciation 3163000.00
otherCashflowsFromInvestingActivities 887000.00
dividendsPaid 0.00
changeToInventory -13565000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1736000.00
changeToNetincome -853000.00
capitalExpenditures 8449000
changeReceivables -420000.00
cashFlowsOtherOperating -1225000.00
cashAndCashEquivalentsChanges 6605000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities -1863000.00
totalCashFromFinancingActivities 40574000.00
netIncome 2957000.00
totalCashFromOperatingActivities -40264000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4204000.00
dividendsPaid 0.00
changeToInventory 16858000.00
changeToAccountReceivables 21008000.00
salePurchaseOfStock 0.00
capitalExpenditures 7448000
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 14735000.00
totalCashflowsFromInvestingActivities 1346000.00
totalCashFromFinancingActivities 41019000.00
netIncome -7592000.00
totalCashFromOperatingActivities -34530000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3223000.00
dividendsPaid 0.00
changeToInventory 20598000.00
changeToAccountReceivables 35401000.00
salePurchaseOfStock 0.00
capitalExpenditures 2574000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 15448000.00
totalCashflowsFromInvestingActivities 515000.00
totalCashFromFinancingActivities 44533000.00
netIncome 1978000.00
otherCashflowsFromInvestingActivities 1684000.00
capitalExpenditures 1335000
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 15119000.00
totalCashflowsFromInvestingActivities 1466000.00
totalCashFromFinancingActivities 19239000.00
otherCashflowsFromInvestingActivities 1833000.00
capitalExpenditures 374000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 4841000.00
totalCashflowsFromInvestingActivities 10232000.00
changeToInventory 8042000.00
changeToAccountReceivables 31696000.00
otherCashflowsFromFinancingActivities 1242000.00
capitalExpenditures 570000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 29296000.00
dividendsPaid 2938000.00
changeToInventory 38190000.00
changeToAccountReceivables 112228000.00
capitalExpenditures 16509000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 28899000.00
dividendsPaid 2938000.00
changeToInventory 26417000.00
changeToAccountReceivables 32798000.00
capitalExpenditures 14342000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 21890000.00
dividendsPaid 2938000.00
changeToInventory 11049000.00
changeToAccountReceivables 4163000.00
capitalExpenditures 11150000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromOperatingActivities 8209000.00
dividendsPaid 2938000.00
changeToInventory 7670000.00
changeToAccountReceivables 23706000.00
capitalExpenditures 7176000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromOperatingActivities 67279000.00
otherCashflowsFromInvestingActivities 26548000.00
dividendsPaid 11709000.00
changeToInventory 24599000.00
changeToAccountReceivables 71995000.00
capitalExpenditures 32995000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 11911000.00
netIncome 4168000.00
totalCashFromOperatingActivities 20291000.00
otherCashflowsFromInvestingActivities 9302000.00
dividendsPaid 8771000.00
changeToInventory 5482000.00
capitalExpenditures 21771000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 13732000.00
totalCashFromFinancingActivities 72552000.00
netIncome 19417000.00
dividendsPaid 5832000.00
capitalExpenditures 15992000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 60795000.00
dividendsPaid 2915000.00
changeToInventory 5000.00
capitalExpenditures 8651000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 51039000.00
netIncome 4482000.00
totalCashFromOperatingActivities 273418000.00
dividendsPaid 10853000.00
changeToInventory 43873000.00
changeToAccountReceivables 151083000.00
capitalExpenditures 52873000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 98092000.00
netIncome 35348000.00
totalCashFromOperatingActivities 186996000.00
dividendsPaid 7951000.00
changeToInventory 11751000.00
changeToAccountReceivables 34157000.00
capitalExpenditures 47805000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 30344000.00
totalCashFromFinancingActivities 50579000.00
netIncome 34175000.00
totalCashFromOperatingActivities 93036000.00
dividendsPaid 5051000.00
capitalExpenditures 28731000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 35368000.00
totalCashFromFinancingActivities 77849000.00
netIncome 28069000.00
totalCashFromOperatingActivities 14362000.00
dividendsPaid 2158000.00
capitalExpenditures 10409000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 21706000.00
totalCashFromFinancingActivities 72870000.00
netIncome 33481000.00
totalCashFromOperatingActivities 199280000.00
otherCashflowsFromInvestingActivities 892000.00
dividendsPaid 5807000.00
capitalExpenditures 46540000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 47294000.00
totalCashFromFinancingActivities 61848000.00
netIncome 41564000.00
totalCashFromOperatingActivities 141766000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 3652000.00
capitalExpenditures 32219000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 48463000.00
netIncome 33314000.00
totalCashFromOperatingActivities 80696000.00
otherCashflowsFromInvestingActivities 760000.00
dividendsPaid 2230000.00
capitalExpenditures 17202000
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 29898000.00
totalCashFromFinancingActivities 13944000.00
netIncome 21148000.00
totalCashFromOperatingActivities 14212000.00
dividendsPaid 1108000.00
capitalExpenditures 8345000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 45022000.00
totalCashFromFinancingActivities 24322000.00
netIncome 19046000.00
totalCashFromOperatingActivities 33677000.00
dividendsPaid 3505000.00
capitalExpenditures 27652000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 86412000.00
totalCashFromFinanc