Аналитика онлайн » CBAT

CBAK Energy Technology, Inc. занимается разработкой, производством и продажей. литий-ионных аккумуляторов. Он предлагает алюминиевый корпус, батарейный блок, цилиндрический элемент, литий-полимерный элемент и мощный литиевый аккумулятор. Его продукция используется для электронных транспортных средств; легкие электромобили; и электрические инструменты, накопители энергии, источники бесперебойного питания и другие приложения большой мощности. Компания была основана в августе 2001 года и имеет штаб-квартиру в Даляне, Китай.

General
Code CBAT
Type Common Stock
Name CBAK Energy Technology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DZX6K5
ISIN US14986C1027
PrimaryTicker CBAT.US
CUSIP 16936Y100
CIK 1117171
EmployerIdNumber 88-0442833
FiscalYearEnd December
IPODate 2002-09-25
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address CBAK Industrial Park, Dalian, China, 116450
Listings
0
Code B6JA
Exchange MU
Name CHINA BAK BATTERY
1
Code B6JA
Exchange F
Name China BAK Battery Inc
2
Code B6JA
Exchange STU
Name China BAK Battery Inc. (B6JA.S
Phone 86 411 3918 5985
WebURL https://www.cbak.com.cn
FullTimeEmployees 1063
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 94856424
MarketCapitalizationMln 94.8564
EBITDA 4264082
PEGRatio 0
WallStreetTargetPrice 1.8
BookValue 1.288
DividendShare 0
DividendYield 0.0118
EarningsShare -0.09
EPSEstimateCurrentYear 0.04
EPSEstimateNextYear 0.1
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0413
OperatingMarginTTM 0.0834
ReturnOnAssetsTTM -0.0089
ReturnOnEquityTTM -0.0935
RevenueTTM 202716512
RevenuePerShareTTM 2.274
QuarterlyRevenueGrowthYOY 0.099
GrossProfitTTM 18095324
DilutedEpsTTM -0.09
QuarterlyEarningsGrowthYOY -0.548

Financials / Income Statement / quarterly / net Income

9.16M
2021-12-31
9.16M
2022-03-31
805.19K
2022-06-30
-848.73K
2022-09-30
-10.7M
2022-12-31
-12.18M
2023-03-31
-2.63M
2023-06-30
6.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.03M
2021-12-31
3.18M
2022-03-31
-120.42K
2022-06-30
-234.59K
2022-09-30
-2.44M
2022-12-31
2.93M
2023-03-31
-3.77M
2023-06-30
5.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.8M
2021-12-31
27.8M
2022-03-31
56.35M
2022-06-30
57.72M
2022-09-30
54.46M
2022-12-31
54.46M
2023-03-31
42.42M
2023-06-30
63.44M
2023-09-30

Earnings / History / epsActual

0.01
2022-06-30
0
2022-09-30
-0.12
2023-03-31
-0.02
2023-06-30
0.07
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.43
PriceBookMRQ 0.7606
EnterpriseValue 130872976
EnterpriseValueRevenue 0.5838
EnterpriseValueEbitda 22.9662
SharesStats
SharesOutstanding 89487200
SharesFloat 71279231
PercentInsiders 19.974
PercentInstitutions 1.84
Technicals
Beta 2.701
52WeekHigh 1.44
52WeekLow 0.7402
50DayMA 0.8736
200DayMA 0.9495
SharesShort 1191527
SharesShortPriorMonth 1194351
ShortRatio 12.36
ShortPercent 0.0151
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 286841069.00
intangibleAssets 936062.00
otherCurrentAssets 50102102.00
totalLiab 167287909.00
totalStockholderEquity 114597552.00
otherCurrentLiab 38893709.00
commonStock 89611.00
capitalStock 89611.00
retainedEarnings -129627258.00
cash 3176249.00
totalCurrentLiabilities 161331986.00
currentDeferredRevenue 366171.00
netDebt 31181617.00
shortTermDebt 33895543.00
shortLongTermDebt 33529152.00
shortLongTermDebtTotal 34357866.00
otherStockholderEquity 258465945.00
totalCurrentAssets 136294190.00
longTermInvestments 897635.00
netReceivables 45564242.00
inventory 37451597.00
accountsPayable 88176563.00
accumulatedOtherComprehensiveIncome -14330746.00
nonCurrrentAssetsOther 50778964.00
nonCurrentAssetsTotal 150546879.00
capitalLeaseObligations 828714.00
nonCurrentLiabilitiesTotal 5955923.00
liabilitiesAndStockholdersEquity 286841069.00
cashAndShortTermInvestments 3176249.00
propertyPlantAndEquipmentGross 130141978.00
propertyPlantAndEquipmentNet 94536652.00
netWorkingCapital -25037796.00
netInvestedCapital 148126704.00
commonStockSharesOutstanding 89904319.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 252174412.00
intangibleAssets 12634052.00
otherCurrentAssets 40189167.00
totalLiab 138000591.00
totalStockholderEquity 108664339.00
deferredLongTermLiab 5129127.00
otherCurrentLiab 28295003.00
commonStock 89151.00
capitalStock 89151.00
retainedEarnings -135962050.00
otherLiab 5580866.00
otherAssets 3101858.00
cash 3449446.00
totalCurrentLiabilities 131879983.00
currentDeferredRevenue 367271.00
netDebt 24737954.00
shortTermDebt 27647658.00
shortLongTermDebt 27166383.00
shortLongTermDebtTotal 28187400.00
otherStockholderEquity 257105424.00
propertyPlantEquipment 88084125.00
totalCurrentAssets 120426197.00
longTermInvestments 900334.00
netTangibleAssets 107647168.00
netReceivables 34968924.00
inventory 41818660.00
accountsPayable 75570051.00
noncontrollingInterestInConsolidatedEntity 5509482.00
accumulatedOtherComprehensiveIncome -12568186.00
commonStockTotalEquity 89151.00
retainedEarningsTotalEquity -135962050.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 38644727.00
nonCurrentAssetsTotal 131748215.00
capitalLeaseObligations 1021017.00
nonCurrentLiabilitiesOther 991481.00
nonCurrentLiabilitiesTotal 6120608.00
capitalSurpluse 247070345.00
liabilitiesAndStockholdersEquity 252174412.00
cashAndShortTermInvestments 3449446.00
propertyPlantAndEquipmentGross 115111971.00
propertyPlantAndEquipmentNet 115111971.00
netWorkingCapital -11453786.00
netInvestedCapital 135830722.00
commonStockSharesOutstanding 89030137.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 244032734.00
intangibleAssets 13670221.00
otherCurrentAssets 42327930000.00
totalLiab 119654237.00
totalStockholderEquity 117495374.00
deferredLongTermLiab 5577020.00
otherCurrentLiab 26125943.00
commonStock 89135.00
capitalStock 89151.00
retainedEarnings -131946705.00
cash 6519212.00
totalCurrentLiabilities 111933857.00
currentDeferredRevenue 1299715.00
netDebt 11104774.00
shortTermDebt 17016764.00
shortLongTermDebt 19237054.00
shortLongTermDebtTotal 17623986.00
otherStockholderEquity 256276077.00
propertyPlantEquipment 90004527.00
totalCurrentAssets 125707008.00
longTermInvestments 945237.00
netTangibleAssets 116186316.00
netReceivables 38904641.00
inventory 49446291.00
accountsPayable 67491435.00
noncontrollingInterestInConsolidatedEntity 6883123.00
accumulatedOtherComprehensiveIncome -6923133.00
commonStockTotalEquity 89135.00
retainedEarningsTotalEquity -131946705.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 23579925.00
nonCurrentAssetsTotal 118325726.00
capitalLeaseObligations 1511615.00
nonCurrentLiabilitiesOther 2143360.00
nonCurrentLiabilitiesTotal 7720380.00
capitalSurpluse 246240998.00
liabilitiesAndStockholdersEquity 244032734.00
cashAndShortTermInvestments 6519212.00
propertyPlantAndEquipmentGross 104748417.00
propertyPlantAndEquipmentNet 101223289.00
netWorkingCapital 8402407.00
netInvestedCapital 136011643.00
commonStockSharesOutstanding 88927671.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 244032734.00
intangibleAssets 13670221.00
otherCurrentAssets 31109361.00
totalLiab 119654237.00
totalStockholderEquity 117495374.00
otherCurrentLiab 21629205.00
commonStock 89135.00
capitalStock 89135.00
retainedEarnings -130716194.00
otherLiab 7113158.00
goodWill 0.00
otherAssets 2486979.00
cash 6519212.00
totalCurrentLiabilities 111933857.00
netDebt 9077759.00
shortLongTermDebt 15596971.00
otherStockholderEquity -8153644.00
propertyPlantEquipment 113584452.00
totalCurrentAssets 125707008.00
longTermInvestments 945237.00
netTangibleAssets 116186316.00
shortTermInvestments 0.00
netReceivables 37882040.00
inventory 49446291.00
accountsPayable 67849502.00
nonCurrentAssetsTotal 118325726.00
capitalLeaseObligations 2027015.00
nonCurrentLiabilitiesTotal 7720380.00
propertyPlantAndEquipmentGross 101223289.00
propertyPlantAndEquipmentNet 101223289.00
netWorkingCapital 13773151.00
netInvestedCapital 133092345.00
commonStockSharesOutstanding 88990858.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 251211825.00
intangibleAssets 1383789.00
otherCurrentAssets 38642108.00
totalLiab 123609345.00
totalStockholderEquity 120776624.00
deferredLongTermLiab 5809485.00
otherCurrentLiab 56059074.00
commonStock 89135.00
capitalStock 89135.00
retainedEarnings -121248906.00
otherLiab 7586397.00
goodWill 1470904.00
otherAssets 1549115.00
cash 4045329.00
totalCurrentLiabilities 115902847.00
currentDeferredRevenue 5106344.00
netDebt 18609384.00
shortTermDebt 22534612.00
shortLongTermDebt 21056449.00
shortLongTermDebtTotal 22654713.00
otherStockholderEquity 253088367.00
propertyPlantEquipment 116647587.00
totalCurrentAssets 129242662.00
longTermInvestments 973980.00
netTangibleAssets 117921931.00
shortTermInvestments 815013.00
netReceivables 33030344.00
inventory 52709868.00
accountsPayable 32202817.00
noncontrollingInterestInConsolidatedEntity 6825856.00
accumulatedOtherComprehensiveIncome -11151972.00
commonStockTotalEquity 89135.00
retainedEarningsTotalEquity -121248906.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 56212.00
nonCurrentAssetsTotal 121969163.00
capitalLeaseObligations 1598264.00
nonCurrentLiabilitiesOther 1897013.00
nonCurrentLiabilitiesTotal 7706498.00
capitalSurpluse 243053288.00
liabilitiesAndStockholdersEquity 251211825.00
cashAndShortTermInvestments 4860342.00
propertyPlantAndEquipmentGross 144371203.00
propertyPlantAndEquipmentNet 116647587.00
netWorkingCapital 13339815.00
netInvestedCapital 141833073.00
commonStockSharesOutstanding 88996692.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 269981738.00
intangibleAssets 1594057.00
otherCurrentAssets 38544566.00
totalLiab 134049219.00
totalStockholderEquity 127857371.00
deferredLongTermLiab 6284983.00
otherCurrentLiab 61467076.00
commonStock 89135.00
capitalStock 89135.00
retainedEarnings -121248616.00
otherLiab 8198066.00
goodWill 1562349.00
otherAssets 1860363.00
cash 4380742.00
totalCurrentLiabilities 125723024.00
currentDeferredRevenue 5979736.00
netDebt 13545651.00
shortTermDebt 17798264.00
shortLongTermDebt 17582825.00
shortLongTermDebtTotal 17926393.00
otherStockholderEquity 252027060.00
propertyPlantEquipment 84705053.00
totalCurrentAssets 137277530.00
longTermInvestments 735999.00
netTangibleAssets 124700965.00
shortTermInvestments 859348.00
netReceivables 38186965.00
inventory 55305909.00
accountsPayable 40477948.00
noncontrollingInterestInConsolidatedEntity 8075148.00
accumulatedOtherComprehensiveIncome -3010208.00
commonStockTotalEquity 89135.00
retainedEarningsTotalEquity -121248616.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 59707.00
nonCurrentAssetsTotal 132704208.00
capitalLeaseObligations 343568.00
nonCurrentLiabilitiesOther 2041212.00
nonCurrentLiabilitiesTotal 8326195.00
capitalSurpluse 241991981.00
liabilitiesAndStockholdersEquity 269981738.00
cashAndShortTermInvestments 5240090.00
propertyPlantAndEquipmentNet 127011147.00
netWorkingCapital 11554506.00
netInvestedCapital 145440196.00
commonStockSharesOutstanding 89007924.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 262617997.00
intangibleAssets 15758969.00
otherCurrentAssets 24541538.00
totalLiab 121733424.00
totalStockholderEquity 133291559.00
deferredLongTermLiab 6189196.00
otherCurrentLiab 29264044.00
commonStock 88849.00
capitalStock 88849.00
retainedEarnings -122498259.00
otherLiab 9131270.00
goodWill 1645232.00
otherAssets 2278578.00
cash 7357875.00
totalCurrentLiabilities 112767476.00
currentDeferredRevenue 3834481.00
netDebt 7811187.00
shortTermDebt 14292739.00
shortLongTermDebt 15421420.00
shortLongTermDebtTotal 15169062.00
otherStockholderEquity 251981441.00
propertyPlantEquipment 90042773.00
totalCurrentAssets 122841687.00
longTermInvestments 775871.00
netTangibleAssets 129684588.00
shortTermInvestments 790516.00
netReceivables 52816217.00
inventory 30133340.00
accountsPayable 65376212.00
noncontrollingInterestInConsolidatedEntity 7593014.00
accumulatedOtherComprehensiveIncome 3719528.00
commonStockTotalEquity 88849.00
retainedEarningsTotalEquity -122498259.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 62941.00
nonCurrentAssetsTotal 139776310.00
capitalLeaseObligations 1548964.00
nonCurrentLiabilitiesOther 2776752.00
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capitalSurpluse 241946362.00
liabilitiesAndStockholdersEquity 262617997.00
cashAndShortTermInvestments 8148391.00
propertyPlantAndEquipmentNet 119353897.00
netWorkingCapital 13182997.00
netInvestedCapital 149583395.00
commonStockSharesOutstanding 87881851.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 262617997.00
intangibleAssets 1961739.00
otherCurrentAssets 23908594.00
totalLiab 121733424.00
totalStockholderEquity 133291559.00
otherCurrentLiab 9808318.00
commonStock 88849.00
capitalStock 88849.00
retainedEarnings -121267748.00
otherLiab 8089625.00
goodWill 1645232.00
otherAssets 2305282.00
cash 7357875.00
totalCurrentLiabilities 112767476.00
netDebt 6133067.00
shortLongTermDebt 13490942.00
otherStockholderEquity 2489017.00
propertyPlantEquipment 133151127.00
totalCurrentAssets 122841687.00
longTermInvestments 1551458.00
netTangibleAssets 129684588.00
shortTermInvestments 790516.00
netReceivables 60683051.00
inventory 30133340.00
accountsPayable 65702719.00
nonCurrentAssetsTotal 139776310.00
capitalLeaseObligations 1678120.00
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netWorkingCapital 10074211.00
netInvestedCapital 146782501.00
commonStockSharesOutstanding 88705016.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 190706052.00
intangibleAssets 7486844.00
otherCurrentAssets 19233318.00
totalLiab 68510244.00
totalStockholderEquity 122172049.00
deferredLongTermLiab 8833848.00
otherCurrentLiab 26757138.00
commonStock 88555.00
capitalStock 88555.00
retainedEarnings -131654694.00
otherLiab 18314151.00
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cash 1993531.00
totalCurrentLiabilities 49394827.00
currentDeferredRevenue 153402.00
netDebt 241702.00
shortTermDebt 1433967.00
shortLongTermDebt 680563.00
shortLongTermDebtTotal 2235233.00
otherStockholderEquity 251267323.00
propertyPlantEquipment 100743552.00
totalCurrentAssets 59581651.00
longTermInvestments 702807.00
netTangibleAssets 122150631.00
shortTermInvestments 838649.00
netReceivables 31947020.00
inventory 9249455.00
accountsPayable 21050320.00
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commonStockTotalEquity 88555.00
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treasuryStock -4066610.00
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capitalLeaseObligations 1554670.00
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capitalSurpluse 241232244.00
liabilitiesAndStockholdersEquity 190706052.00
cashAndShortTermInvestments 2832180.00
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netWorkingCapital 10186824.00
netInvestedCapital 122852612.00
commonStockSharesOutstanding 88709210.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
currency_symbol USD
totalAssets 192173802.00
intangibleAssets 10558.00
otherCurrentAssets 21256332.00
totalLiab 90335266.00
totalStockholderEquity 101818181.00
deferredLongTermLiab 7307444.00
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commonStock 88538.00
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netDebt -30500800.00
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propertyPlantEquipment 93826929.00
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inventory 9697450.00
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treasuryStock -4066610.00
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capitalLeaseObligations 1968193.00
nonCurrentLiabilitiesOther 10247464.00
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liabilitiesAndStockholdersEquity 192173802.00
cashAndShortTermInvestments 34048933.00
propertyPlantAndEquipmentGross 93826929.00
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netInvestedCapital 102648418.00
commonStockSharesOutstanding 88993839.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 142767079.00
intangibleAssets 11807.00
otherCurrentAssets 10028712.00
totalLiab 90360251.00
totalStockholderEquity 52399093.00
otherCurrentLiab 30211337.00
commonStock 79310.00
retainedEarnings -183984311.00
otherLiab 16581572.00
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cash 11681750.00
totalCurrentLiabilities 73708520.00
currentDeferredRevenue 151476.00
netDebt 3311665.00
shortTermDebt 14993415.00
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otherStockholderEquity 235313192.00
propertyPlantEquipment 40248221.00
totalCurrentAssets 63170406.00
longTermInvestments 1867519.00
netTangibleAssets 97870161.00
shortTermInvestments 235245.00
netReceivables 29571274.00
longTermDebt 7304832.00
inventory 5252845.00
accountsPayable 28352292.00
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commonStockTotalEquity 79310.00
retainedEarningsTotalEquity -154375029.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 31043716000.00
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capitalLeaseObligations 237600.00
longTermDebtTotal 7304832.00
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nonCurrentLiabilitiesTotal 16651731.00
capitalSurpluse 241048002.00
liabilitiesAndStockholdersEquity 142767079.00
cashAndShortTermInvestments 11916995.00
propertyPlantAndEquipmentGross 78734459.00
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netWorkingCapital 30680511.00
netInvestedCapital 112675876.00
commonStockSharesOutstanding 61992386.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 142767079.00
intangibleAssets 11807.00
otherCurrentAssets 16664537.00
totalLiab 90360251.00
totalStockholderEquity 52399093.00
otherCurrentLiab 626990.00
commonStock 79310.00
retainedEarnings -183984311.00
otherLiab 16651731.00
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cash 11681750.00
totalCurrentLiabilities 73708520.00
netDebt 3311665.00
shortTermDebt 14993415.00
shortLongTermDebt 14993415.00
shortLongTermDebtTotal 14993415.00
otherStockholderEquity 15092591.00
propertyPlantEquipment 41040370.00
totalCurrentAssets 63170406.00
longTermInvestments 850407.00
netTangibleAssets 52387286.00
shortTermInvestments 235245.00
netReceivables 29571274.00
longTermDebt 7304832.00
inventory 5252845.00
accountsPayable 40153639.00
noncontrollingInterestInConsolidatedEntity 7735.00
accumulatedOtherComprehensiveIncome -239609.00
commonStockTotalEquity 79310.00
retainedEarningsTotalEquity -183984311.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 38544496.00
nonCurrentAssetsTotal 79596673.00
longTermDebtTotal 7304832.00
nonCurrentLiabilitiesOther 9346899.00
nonCurrentLiabilitiesTotal 16651731.00
capitalSurpluse 225278113.00
liabilitiesAndStockholdersEquity 142759344.00
cashAndShortTermInvestments 11681750.00
propertyPlantAndEquipmentGross 78734459.00
netWorkingCapital -10538114.00
netInvestedCapital 67392508.00
commonStockSharesOutstanding 79166043.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 102071155.00
intangibleAssets 12007.00
otherCurrentAssets 7519022.00
totalLiab 85032733.00
totalStockholderEquity 16985015.00
otherCurrentLiab 21621782.00
commonStock 65294.00
retainedEarnings -179690362.00
otherLiab 13543907.00
otherAssets 22719618.00
cash 1299013.00
totalCurrentLiabilities 71488826.00
currentDeferredRevenue 3772068.00
netDebt 32182875.00
shortTermDebt 33481888.00
shortLongTermDebt 33481888.00
shortLongTermDebtTotal 33481888.00
otherStockholderEquity 196548020.00
propertyPlantEquipment 44644938.00
totalCurrentAssets 34706599.00
netTangibleAssets 16973008.00
netReceivables 22269032.00
longTermDebt 4114515.00
inventory 3619532.00
accountsPayable 12613088.00
noncontrollingInterestInConsolidatedEntity 53407.00
accumulatedOtherComprehensiveIncome 62063.00
commonStockTotalEquity 65294.00
retainedEarningsTotalEquity -179690362.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 22707611.00
nonCurrentAssetsTotal 67364556.00
longTermDebtTotal 4114515.00
nonCurrentLiabilitiesOther 9429392.00
nonCurrentLiabilitiesTotal 13543907.00
capitalSurpluse 186512941.00
liabilitiesAndStockholdersEquity 102071155.00
cashAndShortTermInvestments 1299013.00
propertyPlantAndEquipmentGross 67352549.00
propertyPlantAndEquipmentNet 67352549.00
netWorkingCapital -36782227.00
netInvestedCapital 50466903.00
commonStockSharesOutstanding 65400058.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 94200454.00
intangibleAssets 13644.00
otherCurrentAssets 5897265.00
totalLiab 82698419.00
totalStockholderEquity 11444218.00
otherCurrentLiab 24441497.00
commonStock 53590.00
retainedEarnings -178537394.00
otherLiab 13070674.00
cash 170567.00
totalCurrentLiabilities 60188265.00
currentDeferredRevenue 669260.00
netDebt 33467000.00
shortTermDebt 24275712.00
shortLongTermDebt 33137127.00
shortLongTermDebtTotal 33637567.00
otherStockholderEquity 190743456.00
propertyPlantEquipment 64892051.00
totalCurrentAssets 28317802.00
netTangibleAssets 15053978.00
netReceivables 14820341.00
longTermDebt 3989298.00
inventory 7429629.00
accountsPayable 10801796.00
noncontrollingInterestInConsolidatedEntity 56872.00
accumulatedOtherComprehensiveIncome -815434.00
commonStockTotalEquity 63803.00
retainedEarningsTotalEquity -179734609.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 29269367.00
nonCurrentAssetsTotal 65882652.00
longTermDebtTotal 3989298.00
nonCurrentLiabilitiesOther 9081376.00
nonCurrentLiabilitiesTotal 22510154.00
capitalSurpluse 185487657.00
liabilitiesAndStockholdersEquity 94200454.00
cashAndShortTermInvestments 170567.00
propertyPlantAndEquipmentGross 64892051.00
propertyPlantAndEquipmentNet 65869008.00
netWorkingCapital -36710527.00
netInvestedCapital 48203492.00
commonStockSharesOutstanding 53293776.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 95583557.00
intangibleAssets 15178.00
otherCurrentAssets 6015147.00
totalLiab 81925501.00
totalStockholderEquity 13605279.00
otherCurrentLiab 20325277.00
commonStock 53222.00
retainedEarnings -176177413.00
otherLiab 13148299.00
cash 1612957.00
totalCurrentLiabilities 58998150.00
currentDeferredRevenue 742784.00
netDebt 34679147.00
shortTermDebt 26773075.00
shortLongTermDebt 24275712.00
shortLongTermDebtTotal 36292104.00
otherStockholderEquity 190243689.00
propertyPlantEquipment 36973925.00
totalCurrentAssets 28488995.00
netTangibleAssets 11430574.00
netReceivables 12194177.00
longTermDebt 13377733.00
inventory 8666714.00
accountsPayable 11157014.00
noncontrollingInterestInConsolidatedEntity 57817.00
accumulatedOtherComprehensiveIncome -514219.00
commonStockTotalEquity 53222.00
retainedEarningsTotalEquity -178537394.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 28895083.00
nonCurrentAssetsTotal 67094562.00
longTermDebtTotal 13377733.00
nonCurrentLiabilitiesOther 9132421.00
nonCurrentLiabilitiesTotal 22927351.00
capitalSurpluse 180708377.00
liabilitiesAndStockholdersEquity 95583557.00
cashAndShortTermInvestments 1612957.00
propertyPlantAndEquipmentGross 67079384.00
propertyPlantAndEquipmentNet 67079384.00
netWorkingCapital -31870463.00
netInvestedCapital 45081785.00
commonStockSharesOutstanding 38965564.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 95583557.00
intangibleAssets 15178.00
otherCurrentAssets 10256904.00
totalLiab 81925501.00
totalStockholderEquity 13605279.00
otherCurrentLiab 8834939.00
commonStock 53222.00
retainedEarnings -176177413.00
otherLiab 13408322.00
cash 1612957.00
totalCurrentLiabilities 58998150.00
netDebt 31832411.00
shortTermDebt 23926339.00
shortLongTermDebt 26773075.00
shortLongTermDebtTotal 33445368.00
otherStockholderEquity 13587470.00
propertyPlantEquipment 59885189.00
totalCurrentAssets 28488995.00
netTangibleAssets 13590101.00
netReceivables 12194177.00
longTermDebt 13637836.00
inventory 8666714.00
accountsPayable 30599697.00
noncontrollingInterestInConsolidatedEntity 52777.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 53222.00
retainedEarningsTotalEquity -176177413.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7194195.00
nonCurrentAssetsTotal 67094562.00
longTermDebtTotal 13637836.00
nonCurrentLiabilitiesOther 9289515.00
nonCurrentLiabilitiesTotal 22927351.00
capitalSurpluse 180208610.00
liabilitiesAndStockholdersEquity 95530780.00
cashAndShortTermInvestments 1612957.00
propertyPlantAndEquipmentGross 67079384.00
commonStockSharesOutstanding 53293776.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 110403810.00
intangibleAssets 6905319.00
otherCurrentAssets 9252753.00
totalLiab 98898014.00
totalStockholderEquity 11433390.00
otherCurrentLiab 30515481.00
commonStock 44320.00
retainedEarnings -172287288.00
otherLiab 13107070.00
cash 198671.00
totalCurrentLiabilities 76402050.00
currentDeferredRevenue 784205.00
netDebt 29345740.00
shortTermDebt 20155517.00
shortLongTermDebt 20155517.00
shortLongTermDebtTotal 29544411.00
otherStockholderEquity 184755431.00
propertyPlantEquipment 61388039.00
totalCurrentAssets 42110452.00
netTangibleAssets 4528071.00
shortTermInvestments 86064.00
netReceivables 21780227.00
longTermDebt 9388894.00
inventory 10878801.00
accountsPayable 24946847.00
accumulatedOtherComprehensiveIncome -1079073.00
commonStockTotalEquity 44320.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 133733.00
nonCurrentAssetsTotal 68293358.00
longTermDebtTotal 9388890.00
nonCurrentLiabilitiesTotal 22495964.00
capitalSurpluse 174720350.00
liabilitiesAndStockholdersEquity 110403810.00
cashAndShortTermInvestments 198671.00
propertyPlantAndEquipmentGross 61254306.00
propertyPlantAndEquipmentNet 61254306.00
commonStockSharesOutstanding 42262408.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 118341216.00
intangibleAssets 7232398.00
otherCurrentAssets 18832764.00
totalLiab 112167236.00
totalStockholderEquity 6112548.00
otherCurrentLiab 45099728.00
commonStock 37096.00
retainedEarnings -170514666.00
otherLiab 13678027.00
cash 273540.00
totalCurrentLiabilities 88713026.00
currentDeferredRevenue 533604.00
netDebt 33351505.00
shortTermDebt 23848862.00
shortLongTermDebt 23848862.00
shortLongTermDebtTotal 33625045.00
otherStockholderEquity 176919681.00
propertyPlantEquipment 64333062.00
totalCurrentAssets 46775756.00
netTangibleAssets -1119850.00
shortTermInvestments 94927.00
netReceivables 18959144.00
longTermDebt 9776183.00
inventory 8710308.00
accountsPayable 19230832.00
noncontrollingInterestInConsolidatedEntity 61432.00
accumulatedOtherComprehensiveIncome -329563.00
commonStockTotalEquity 37096.00
retainedEarningsTotalEquity -170514666.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7214361.00
nonCurrentAssetsTotal 71565460.00
longTermDebtTotal 9776180.00
nonCurrentLiabilitiesOther 9428808.00
nonCurrentLiabilitiesTotal 23454210.00
capitalSurpluse 166884600.00
liabilitiesAndStockholdersEquity 118341216.00
cashAndShortTermInvestments 273540.00
propertyPlantAndEquipmentGross 64333062.00
propertyPlantAndEquipmentNet 64333062.00
commonStockSharesOutstanding 35379994.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 127583642.00
intangibleAssets 7303634.00
otherCurrentAssets 18981737.00
totalLiab 127256343.00
totalStockholderEquity 315322.00
otherCurrentLiab 22310884.00
commonStock 26792.00
retainedEarnings -165409890.00
otherLiab 14026616.00
cash 449670.00
totalCurrentLiabilities 92948960.00
currentDeferredRevenue 335888.00
netDebt 37971649.00
shortTermDebt 17807125.00
shortLongTermDebt 17920286.00
shortLongTermDebtTotal 38421319.00
otherStockholderEquity 165966849.00
propertyPlantEquipment 65436231.00
totalCurrentAssets 56369692.00
netTangibleAssets 2890031.00
shortTermInvestments 47383.00
netReceivables 27315924.00
longTermDebt 25510779.00
inventory 9622361.00
accountsPayable 52495063.00
noncontrollingInterestInConsolidatedEntity 46378.00
accumulatedOtherComprehensiveIncome -268429.00
commonStockTotalEquity 26792.00
retainedEarningsTotalEquity -168197282.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7422088.00
nonCurrentAssetsTotal 71213950.00
longTermDebtTotal 25510779.00
nonCurrentLiabilitiesOther 9642861.00
nonCurrentLiabilitiesTotal 34307383.00
capitalSurpluse 161144891.00
liabilitiesAndStockholdersEquity 127583642.00
cashAndShortTermInvestments 449670.00
propertyPlantAndEquipmentGross 63910316.00
propertyPlantAndEquipmentNet 63910316.00
commonStockSharesOutstanding 26596263.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 127583642.00
intangibleAssets 7303634.00
otherCurrentAssets 24546629.00
totalLiab 127256343.00
totalStockholderEquity 315322.00
otherCurrentLiab 18449447.00
commonStock 26792.00
retainedEarnings -165409890.00
otherLiab 13693189.00
cash 449670.00
totalCurrentLiabilities 92948960.00
netDebt 37971649.00
shortTermDebt 17807125.00
shortLongTermDebt 3659324.00
shortLongTermDebtTotal 38421319.00
otherStockholderEquity 13833260.00
propertyPlantEquipment 63910316.00
totalCurrentAssets 56369692.00
netTangibleAssets 294453.00
shortTermInvestments 56974.00
netReceivables 27315924.00
longTermDebt 24927483.00
inventory 9622361.00
accountsPayable 70696414.00
noncontrollingInterestInConsolidatedEntity 11977.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 26792.00
retainedEarningsTotalEquity -165409890.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7282765.00
nonCurrentAssetsTotal 71213950.00
longTermDebtTotal 24927483.00
nonCurrentLiabilitiesOther 9379900.00
nonCurrentLiabilitiesTotal 34307383.00
capitalSurpluse 155931770.00
liabilitiesAndStockholdersEquity 127571665.00
cashAndShortTermInvestments 449670.00
propertyPlantAndEquipmentGross 63910316.00
commonStockSharesOutstanding 28610072.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 132158980.00
intangibleAssets 21999.00
otherCurrentAssets 20097200.00
totalLiab 128182351.00
totalStockholderEquity 3961782.00
otherCurrentLiab 48619374.00
commonStock 26792.00
retainedEarnings -161548214.00
otherLiab 13541236.00
otherAssets 7357000.00
cash 750445.00
totalCurrentLiabilities 95959732.00
currentDeferredRevenue 18258.00
netDebt 38568791.00
shortTermDebt 20637853.00
shortLongTermDebt 4368211.00
shortLongTermDebtTotal 39319236.00
otherStockholderEquity 165934671.00
propertyPlantEquipment 60840919.00
totalCurrentAssets 63961243.00
netTangibleAssets 3939783.00
shortTermInvestments 110602.00
netReceivables 33989015.00
longTermDebt 23037277.00
inventory 9124583.00
accountsPayable 26684247.00
noncontrollingInterestInConsolidatedEntity 14847.00
accumulatedOtherComprehensiveIncome -451467.00
commonStockTotalEquity 26792.00
retainedEarningsTotalEquity -161548214.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7334819.00
nonCurrentAssetsTotal 68197737.00
longTermDebtTotal 23037277.00
nonCurrentLiabilitiesOther 9185342.00
nonCurrentLiabilitiesTotal 32222619.00
capitalSurpluse 155899592.00
liabilitiesAndStockholdersEquity 132158980.00
cashAndShortTermInvestments 750445.00
propertyPlantAndEquipmentGross 60840919.00
propertyPlantAndEquipmentNet 60840919.00
commonStockSharesOutstanding 26708446.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 135687361.00
intangibleAssets 7671792.00
otherCurrentAssets 14520490.00
totalLiab 139204479.00
totalStockholderEquity -3519537.00
otherCurrentLiab 28683111.00
commonStock 26402.00
retainedEarnings -169476741.00
otherLiab 14231465.00
otherAssets 7671000.00
cash 514742.00
totalCurrentLiabilities 106948054.00
currentDeferredRevenue 194740.00
netDebt 38548110.00
shortTermDebt 21037892.00
shortLongTermDebt 4532681.00
shortLongTermDebtTotal 39062852.00
otherStockholderEquity 165900914.00
propertyPlantEquipment 64332295.00
totalCurrentAssets 63683274.00
netTangibleAssets -3537902.00
shortTermInvestments 60049.00
netReceivables 37957074.00
longTermDebt 22582214.00
inventory 10690968.00
accountsPayable 57032311.00
noncontrollingInterestInConsolidatedEntity 2419.00
accumulatedOtherComprehensiveIncome 29888.00
commonStockTotalEquity 26402.00
retainedEarningsTotalEquity -169476741.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7653427.00
nonCurrentAssetsTotal 72004087.00
longTermDebtTotal 22582214.00
nonCurrentLiabilitiesOther 9674211.00
nonCurrentLiabilitiesTotal 32256425.00
capitalSurpluse 155865835.00
liabilitiesAndStockholdersEquity 135687361.00
cashAndShortTermInvestments 514742.00
propertyPlantAndEquipmentGross 64332295.00
propertyPlantAndEquipmentNet 64332295.00
commonStockSharesOutstanding 26557617.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 153131324.00
intangibleAssets 20049.00
otherCurrentAssets 25922.00
totalLiab 150935598.00
totalStockholderEquity 2195726.00
otherCurrentLiab 72203941.00
commonStock 26368.00
retainedEarnings -163466713.00
otherLiab 15030157.00
otherAssets 8137000.00
cash 1644535.00
totalCurrentLiabilities 116916664.00
currentDeferredRevenue 270923.00
netDebt 32481617.00
shortTermDebt 14636450.00
shortLongTermDebtTotal 34126152.00
otherStockholderEquity 165746093.00
propertyPlantEquipment 65680565.00
totalCurrentAssets 85244240.00
netTangibleAssets -172904.00
shortTermInvestments 4955.00
netReceivables 63512380.00
longTermDebt 25052168.00
inventory 9832405.00
accountsPayable 29805350.00
accumulatedOtherComprehensiveIncome -110022.00
commonStockTotalEquity 26368.00
retainedEarningsTotalEquity -166034546.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7872235.00
nonCurrentAssetsTotal 67887084.00
longTermDebtTotal 25052168.00
nonCurrentLiabilitiesOther 10184194.00
nonCurrentLiabilitiesTotal 34018934.00
capitalSurpluse 155794578.00
liabilitiesAndStockholdersEquity 153131324.00
cashAndShortTermInvestments 1644535.00
propertyPlantAndEquipmentGross 59994800.00
propertyPlantAndEquipmentNet 59994800.00
commonStockSharesOutstanding 23237205.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 153131324.00
intangibleAssets 20049.00
otherCurrentAssets 16248688.00
totalLiab 150935598.00
totalStockholderEquity 2195726.00
otherCurrentLiab 36939171.00
commonStock 26368.00
retainedEarnings -163466713.00
otherLiab 14529000.00
otherAssets 7892000.00
cash 1644535.00
totalCurrentLiabilities 116916664.00
netDebt 32481617.00
shortTermDebt 14636450.00
shortLongTermDebtTotal 34126152.00
otherStockholderEquity 13991667.00
propertyPlantEquipment 59994800.00
totalCurrentAssets 85244240.00
netTangibleAssets 2175677.00
shortTermInvestments 9104000.00
netReceivables 63512380.00
longTermDebt 24201830.00
inventory 9832405.00
accountsPayable 79825490.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 26368.00
retainedEarningsTotalEquity -163466713.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7872235.00
nonCurrentAssetsTotal 67887084.00
longTermDebtTotal 24201830.00
nonCurrentLiabilitiesOther 9817104.00
nonCurrentLiabilitiesTotal 34018934.00
capitalSurpluse 155711014.00
liabilitiesAndStockholdersEquity 153131324.00
cashAndShortTermInvestments 1644535.00
propertyPlantAndEquipmentGross 59994800.00
commonStockSharesOutstanding 26502086.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 123659255.00
intangibleAssets 20269.00
otherCurrentAssets 77019.00
totalLiab 110136154.00
totalStockholderEquity 13523101.00
otherCurrentLiab 46765292.00
commonStock 26368.00
retainedEarnings -152023721.00
otherLiab 11384000.00
otherAssets 7758000.00
cash 126367.00
totalCurrentLiabilities 79699135.00
currentDeferredRevenue 24412.00
netDebt 32230480.00
shortTermDebt 13303217.00
shortLongTermDebtTotal 32356847.00
otherStockholderEquity 165622331.00
propertyPlantEquipment 57256123.00
totalCurrentAssets 58644556.00
netTangibleAssets 13502832.00
shortTermInvestments 1959000.00
netReceivables 36960564.00
longTermDebt 23697477.00
inventory 18247271.00
accountsPayable 19606214.00
accumulatedOtherComprehensiveIncome -101877.00
commonStockTotalEquity 26368.00
retainedEarningsTotalEquity -152023721.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7738307.00
nonCurrentAssetsTotal 65014699.00
longTermDebtTotal 23697477.00
nonCurrentLiabilitiesOther 6739542.00
nonCurrentLiabilitiesTotal 30437019.00
capitalSurpluse 155587252.00
liabilitiesAndStockholdersEquity 123659255.00
cashAndShortTermInvestments 126367.00
propertyPlantAndEquipmentGross 57256123.00
propertyPlantAndEquipmentNet 57256123.00
commonStockSharesOutstanding 26334918.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 103979391.00
intangibleAssets 20549.00
otherCurrentAssets 63978.00
totalLiab 86688850.00
totalStockholderEquity 17290541.00
otherCurrentLiab 21504938.00
commonStock 26260.00
retainedEarnings -147820968.00
otherLiab 11209000.00
otherAssets 7657000.00
cash 1968964.00
totalCurrentLiabilities 56779616.00
currentDeferredRevenue 816893.00
netDebt 18206242.00
shortTermDebt 1474796.00
shortLongTermDebtTotal 20175206.00
otherStockholderEquity 165478155.00
propertyPlantEquipment 55783098.00
totalCurrentAssets 40539465.00
netTangibleAssets 17269992.00
shortTermInvestments 4626000.00
netReceivables 16003722.00
longTermDebt 23294630.00
inventory 16752670.00
accountsPayable 32982989.00
accumulatedOtherComprehensiveIncome -392906.00
commonStockTotalEquity 26260.00
retainedEarningsTotalEquity -147820968.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7636279.00
nonCurrentAssetsTotal 63439926.00
longTermDebtTotal 23294630.00
nonCurrentLiabilitiesOther 6614604.00
nonCurrentLiabilitiesTotal 29909234.00
capitalSurpluse 155443076.00
liabilitiesAndStockholdersEquity 103979391.00
cashAndShortTermInvestments 1968964.00
propertyPlantAndEquipmentGross 55783098.00
propertyPlantAndEquipmentNet 55783098.00
commonStockSharesOutstanding 20402083.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
totalAssets 97301650.00
intangibleAssets 20872.00
otherCurrentAssets 108265.00
totalLiab 86459455.00
totalStockholderEquity 10842195.00
otherCurrentLiab 40726422.00
commonStock 19857.00
retainedEarnings -144067588.00
otherLiab 11069000.00
otherAssets 7578000.00
cash 440228.00
totalCurrentLiabilities 56983678.00
currentDeferredRevenue 85552.00
netDebt 19418381.00
shortTermDebt 1451653.00
shortLongTermDebtTotal 19858609.00
otherStockholderEquity 155640522.00
propertyPlantEquipment 54497469.00
totalCurrentAssets 35226084.00
netTangibleAssets 10821323.00
shortTermInvestments 4179000.00
netReceivables 12387010.00
longTermDebt 22964972.00
inventory 17311511.00
accountsPayable 14720051.00
accumulatedOtherComprehensiveIncome -750596.00
commonStockTotalEquity 19857.00
retainedEarningsTotalEquity -144067588.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7557225.00
nonCurrentAssetsTotal 62075566.00
longTermDebtTotal 22964972.00
nonCurrentLiabilitiesOther 6510805.00
nonCurrentLiabilitiesTotal 29475777.00
capitalSurpluse 145605443.00
liabilitiesAndStockholdersEquity 97301650.00
cashAndShortTermInvestments 440228.00
propertyPlantAndEquipmentGross 54497469.00
propertyPlantAndEquipmentNet 54497469.00
commonStockSharesOutstanding 19856778.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 93311685.00
intangibleAssets 22885.00
otherCurrentAssets 49310.00
totalLiab 78221689.00
totalStockholderEquity 15089996.00
otherCurrentLiab 6074123.00
commonStock 19690.00
retainedEarnings -139804975.00
otherLiab 11618000.00
otherAssets 7558000.00
cash 1953295.00
totalCurrentLiabilities 47583295.00
currentDeferredRevenue 122997.00
netDebt 22943150.00
shortTermDebt 5889940.00
shortLongTermDebtTotal 24896445.00
otherStockholderEquity 155043122.00
propertyPlantEquipment 53468000.00
totalCurrentAssets 32344090.00
shortTermInvestments 4278000.00
netReceivables 8709922.00
longTermDebt 18258000.00
inventory 16540252.00
accountsPayable 35496235.00
accumulatedOtherComprehensiveIncome -167841.00
commonStockTotalEquity 19690.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 7887587.00
nonCurrentAssetsTotal 60967595.00
nonCurrentLiabilitiesTotal 30638394.00
liabilitiesAndStockholdersEquity 93311685.00
cashAndShortTermInvestments 1953295.00
propertyPlantAndEquipmentGross 53057123.00
propertyPlantAndEquipmentNet 53057123.00
commonStockSharesOutstanding 17339426.00
2016-09-30
date 2016-09-30
filing_date 2017-01-13
currency_symbol USD
totalAssets 93311685.00
intangibleAssets 22885.00
otherCurrentAssets 11468116.00
totalLiab 78221689.00
totalStockholderEquity 15089996.00
otherCurrentLiab 8773238.00
commonStock 19690.00
retainedEarnings -139804975.00
otherLiab 11632000.00
otherAssets 7911000.00
cash 1953295.00
totalCurrentLiabilities 47583295.00
netDebt 22943150.00
shortTermDebt 5889940.00
shortLongTermDebtTotal 24896445.00
otherStockholderEquity 13933848.00
propertyPlantEquipment 53057123.00
totalCurrentAssets 32344090.00
netTangibleAssets 15067111.00
shortTermInvestments 4569000.00
netReceivables 8709922.00
longTermDebt 23737690.00
inventory 16540252.00
accountsPayable 37113476.00
accumulatedOtherComprehensiveIncome -1473241.00
commonStockTotalEquity 19690.00
retainedEarningsTotalEquity -139804975.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7887587.00
nonCurrentAssetsTotal 60967595.00
longTermDebtTotal 23737690.00
nonCurrentLiabilitiesOther 6900704.00
nonCurrentLiabilitiesTotal 30638394.00
capitalSurpluse 145008043.00
liabilitiesAndStockholdersEquity 93311685.00
cashAndShortTermInvestments 1953295.00
propertyPlantAndEquipmentGross 53057123.00
commonStockSharesOutstanding 19745873.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 82540102.00
intangibleAssets 23632.00
otherCurrentAssets 9638.00
totalLiab 67425112.00
totalStockholderEquity 15114990.00
deferredLongTermLiab 81827.00
otherCurrentLiab 5863161.00
commonStock 17432.00
retainedEarnings -133857253.00
otherLiab 6523000.00
otherAssets 7981000.00
cash 3125448.00
totalCurrentLiabilities 48110661.00
netDebt 17761406.00
shortTermDebt 8177603.00
shortLongTermDebtTotal 20886854.00
otherStockholderEquity 149138147.00
propertyPlantEquipment 48069216.00
totalCurrentAssets 26490490.00
netTangibleAssets 15091358.00
shortTermInvestments 1459000.00
netReceivables 10509619.00
longTermDebt 19232624.00
inventory 10965513.00
accountsPayable 34069897.00
accumulatedOtherComprehensiveIncome -183336.00
commonStockTotalEquity 17432.00
retainedEarningsTotalEquity -133857253.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7956764.00
nonCurrentAssetsTotal 56049612.00
longTermDebtTotal 19232624.00
nonCurrentLiabilitiesTotal 19314451.00
capitalSurpluse 139103068.00
liabilitiesAndStockholdersEquity 82540102.00
cashAndShortTermInvestments 3125448.00
propertyPlantAndEquipmentGross 48069216.00
propertyPlantAndEquipmentNet 48069216.00
commonStockSharesOutstanding 17284432.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 67543050.00
intangibleAssets 25070.00
otherCurrentAssets 138630.00
totalLiab 49556710.00
totalStockholderEquity 17986340.00
deferredLongTermLiab 84418.00
otherCurrentLiab 6355796.00
commonStock 17337.00
retainedEarnings -131188612.00
otherLiab 6829000.00
otherAssets 8277000.00
cash 1594897.00
totalCurrentLiabilities 42643791.00
netDebt 12027916.00
shortTermDebt 13622813.00
shortLongTermDebtTotal 13622813.00
otherStockholderEquity 148761497.00
propertyPlantEquipment 40262255.00
totalCurrentAssets 19003512.00
netTangibleAssets 17961270.00
shortTermInvestments 2015000.00
netReceivables 9700636.00
longTermDebt 6828501.00
inventory 4559740.00
accountsPayable 22665182.00
accumulatedOtherComprehensiveIncome 396118.00
commonStockTotalEquity 17337.00
retainedEarningsTotalEquity -131188612.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8252213.00
nonCurrentAssetsTotal 48539538.00
longTermDebtTotal 6828501.00
nonCurrentLiabilitiesTotal 6912919.00
capitalSurpluse 138726418.00
liabilitiesAndStockholdersEquity 67543050.00
cashAndShortTermInvestments 1594897.00
propertyPlantAndEquipmentGross 40262255.00
propertyPlantAndEquipmentNet 40262255.00
commonStockSharesOutstanding 17229432.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 63367232.00
intangibleAssets 8482049.00
otherCurrentAssets 154892.00
totalLiab 41698345.00
totalStockholderEquity 21668887.00
deferredLongTermLiab 139602.00
otherCurrentLiab 16418844.00
commonStock 12856.00
retainedEarnings -125922270.00
otherLiab 6819000.00
otherAssets 8257000.00
cash 6762745.00
totalCurrentLiabilities 34541581.00
currentDeferredRevenue 441525.00
netDebt 6007750.00
shortTermDebt 12770495.00
shortLongTermDebtTotal 12770495.00
otherStockholderEquity 148071159.00
propertyPlantEquipment 36018581.00
totalCurrentAssets 19570990.00
netTangibleAssets 19397927.00
shortTermInvestments 2084000.00
netReceivables 7170534.00
longTermDebt 6819818.00
inventory 3057575.00
accountsPayable 4910717.00
accumulatedOtherComprehensiveIncome -492858.00
commonStockTotalEquity 12856.00
retainedEarningsTotalEquity -129285454.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8231299.00
nonCurrentAssetsTotal 43796242.00
longTermDebtTotal 6819818.00
nonCurrentLiabilitiesTotal 7156764.00
capitalSurpluse 138405110.00
liabilitiesAndStockholdersEquity 63367232.00
cashAndShortTermInvestments 6762745.00
propertyPlantAndEquipmentGross 35314193.00
propertyPlantAndEquipmentNet 35314193.00
commonStockSharesOutstanding 17171953.00
2015-09-30
date 2015-09-30
filing_date 2016-01-13
currency_symbol USD
totalAssets 63367232.00
intangibleAssets 8482049.00
otherCurrentAssets 4249023.00
totalLiab 41698345.00
totalStockholderEquity 21668887.00
deferredLongTermLiab 142650.00
otherCurrentLiab 184755.00
commonStock 12856.00
retainedEarnings -125922270.00
otherLiab 7013000.00
otherAssets 8482000.00
cash 6762745.00
totalCurrentLiabilities 34541581.00
netDebt 6007750.00
shortTermDebt 184755.00
shortLongTermDebtTotal 12770495.00
otherStockholderEquity 13608831.00
propertyPlantEquipment 35314193.00
totalCurrentAssets 19570990.00
netTangibleAssets 21642069.00
shortTermInvestments 1520000.00
netReceivables 7170534.00
longTermDebt 7014114.00
inventory 3057575.00
accountsPayable 21589576.00
accumulatedOtherComprehensiveIncome -369665.00
commonStockTotalEquity 12856.00
retainedEarningsTotalEquity -125922270.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8455231.00
nonCurrentAssetsTotal 43796242.00
longTermDebtTotal 7014114.00
nonCurrentLiabilitiesTotal 7156764.00
capitalSurpluse 138036080.00
liabilitiesAndStockholdersEquity 63367232.00
cashAndShortTermInvestments 6762745.00
propertyPlantAndEquipmentGross 35314193.00
commonStockSharesOutstanding 17171953.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 66643762.00
intangibleAssets 8723066.00
otherCurrentAssets 941597.00
totalLiab 53266986.00
totalStockholderEquity 13376776.00
deferredLongTermLiab 5499994.00
otherCurrentLiab 12226462.00
commonStock 12763.00
retainedEarnings -124294248.00
otherLiab 7239000.00
otherAssets 8723000.00
cash 11554163.00
totalCurrentLiabilities 40528018.00
currentDeferredRevenue 396521.00
netDebt 13307081.00
shortTermDebt 24861244.00
shortLongTermDebtTotal 24861244.00
otherStockholderEquity 137665870.00
propertyPlantEquipment 33069893.00
totalCurrentAssets 24850803.00
netTangibleAssets 13376776.00
netReceivables 8350564.00
longTermDebt 7238974.00
inventory 4004479.00
accountsPayable 3043791.00
accumulatedOtherComprehensiveIncome -7609.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -124294248.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8723066.00
nonCurrentAssetsTotal 41792959.00
longTermDebtTotal 7238974.00
nonCurrentLiabilitiesTotal 12738968.00
capitalSurpluse 127630791.00
liabilitiesAndStockholdersEquity 66643762.00
cashAndShortTermInvestments 11554163.00
propertyPlantAndEquipmentGross 33069893.00
propertyPlantAndEquipmentNet 33069893.00
commonStockSharesOutstanding 12720229.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 47317793.00
intangibleAssets 8767063.00
otherCurrentAssets 584720.00
totalLiab 33195293.00
totalStockholderEquity 14122500.00
deferredLongTermLiab 5528503.00
otherCurrentLiab 12266670.00
commonStock 12763.00
retainedEarnings -123340308.00
otherLiab 7256000.00
otherAssets 8767000.00
cash 495258.00
totalCurrentLiabilities 20409916.00
currentDeferredRevenue 307525.00
netDebt 5678234.00
shortTermDebt 6173492.00
shortLongTermDebtTotal 6173492.00
otherStockholderEquity 137473441.00
propertyPlantEquipment 28397035.00
totalCurrentAssets 10153695.00
netTangibleAssets 14122500.00
netReceivables 7933208.00
longTermDebt 7256874.00
inventory 1140509.00
accountsPayable 1662229.00
accumulatedOtherComprehensiveIncome -23396.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -123340308.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8767063.00
nonCurrentAssetsTotal 37164098.00
longTermDebtTotal 7256874.00
nonCurrentLiabilitiesTotal 12785377.00
capitalSurpluse 127438362.00
liabilitiesAndStockholdersEquity 47317793.00
cashAndShortTermInvestments 495258.00
propertyPlantAndEquipmentGross 28397035.00
propertyPlantAndEquipmentNet 28397035.00
commonStockSharesOutstanding 12719597.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 43968181.00
intangibleAssets 8969352.00
otherCurrentAssets 190826.00
totalLiab 48303804.00
totalStockholderEquity -4335623.00
deferredLongTermLiab 5527096.00
otherCurrentLiab 13283606.00
commonStock 12763.00
retainedEarnings -141796196.00
otherLiab 7250000.00
otherAssets 8803000.00
cash 991519.00
totalCurrentLiabilities 48303804.00
currentDeferredRevenue 24580655.00
netDebt 9448024.00
shortTermDebt 10439543.00
shortLongTermDebtTotal 10439543.00
otherStockholderEquity 137473441.00
propertyPlantEquipment 27422000.00
totalCurrentAssets 12687259.00
netTangibleAssets 12915298.00
netReceivables 8856816.00
longTermDebt 7249625.00
inventory 2648098.00
accountsPayable 11034512.00
accumulatedOtherComprehensiveIncome -25631.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -124407603.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8803382.00
nonCurrentAssetsTotal 31280922.00
longTermDebtTotal 7249625.00
nonCurrentLiabilitiesTotal 35020198.00
capitalSurpluse 127438362.00
liabilitiesAndStockholdersEquity 43968181.00
cashAndShortTermInvestments 991519.00
propertyPlantAndEquipmentGross 22311570.00
propertyPlantAndEquipmentNet 22311570.00
commonStockSharesOutstanding 12719597.00
2014-09-30
date 2014-09-30
filing_date 2015-01-13
currency_symbol USD
totalAssets 43968181.00
intangibleAssets 8969352.00
otherCurrentAssets 772912.00
totalLiab 48303804.00
totalStockholderEquity -4335623.00
otherCurrentLiab 5552117.00
commonStock 12763.00
retainedEarnings -141796196.00
otherAssets 8970000.00
cash 991519.00
totalCurrentLiabilities 48303804.00
netDebt 9448024.00
shortTermDebt 5552117.00
shortLongTermDebtTotal 10439543.00
otherStockholderEquity 14076058.00
propertyPlantEquipment 22311570.00
totalCurrentAssets 12687259.00
netTangibleAssets -4335623.00
netReceivables 8856816.00
inventory 2648098.00
accountsPayable 13427130.00
accumulatedOtherComprehensiveIncome -14565.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -141796196.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8969352.00
nonCurrentAssetsTotal 31280922.00
capitalSurpluse 127438362.00
liabilitiesAndStockholdersEquity 43968181.00
cashAndShortTermInvestments 991519.00
propertyPlantAndEquipmentGross 22311570.00
commonStockSharesOutstanding 12719597.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
totalAssets 13966927.00
otherCurrentAssets 19710.00
totalLiab 33488842.00
totalStockholderEquity -19521915.00
otherCurrentLiab 24176781.00
commonStock 12763.00
retainedEarnings -157012118.00
cash 272115.00
totalCurrentLiabilities 33488842.00
currentDeferredRevenue 24281773.00
netDebt -272115.00
shortTermDebt -15051658.00
otherStockholderEquity 137472302.00
propertyPlantEquipment 12079000.00
totalCurrentAssets 1888066.00
netTangibleAssets -19521915.00
netReceivables 789542.00
inventory 806699.00
accountsPayable 81946.00
accumulatedOtherComprehensiveIncome 5138.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -157012118.00
treasuryStock -4066610.00
nonCurrentAssetsTotal 12078861.00
nonCurrentLiabilitiesTotal 24363719.00
capitalSurpluse 127437223.00
liabilitiesAndStockholdersEquity 13966927.00
cashAndShortTermInvestments 272115.00
propertyPlantAndEquipmentGross 12078861.00
propertyPlantAndEquipmentNet 12078861.00
commonStockSharesOutstanding 12619597.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
totalAssets 329216485.00
intangibleAssets 21956729.00
otherCurrentAssets 15423606.00
totalLiab 385677593.00
totalStockholderEquity -56461108.00
deferredLongTermLiab 8041872.00
otherCurrentLiab 61118235.00
commonStock 12763.00
retainedEarnings -240913545.00
otherLiab 32166000.00
otherAssets 21957000.00
cash 8448947.00
totalCurrentLiabilities 352743325.00
currentDeferredRevenue 3519240.00
netDebt 183608935.00
shortTermDebt 192057882.00
shortLongTermDebtTotal 192057882.00
otherStockholderEquity 137457778.00
propertyPlantEquipment 177467529.00
totalCurrentAssets 129792227.00
netTangibleAssets -57103215.00
shortTermInvestments 11927000.00
netReceivables 63315346.00
longTermDebt 23692220.00
inventory 42604328.00
accountsPayable 96047968.00
accumulatedOtherComprehensiveIncome 46981896.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -240913545.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 21314622.00
nonCurrentAssetsTotal 199424258.00
longTermDebtTotal 23692220.00
nonCurrentLiabilitiesOther 1200176.00
nonCurrentLiabilitiesTotal 32934268.00
capitalSurpluse 127422699.00
liabilitiesAndStockholdersEquity 329216485.00
cashAndShortTermInvestments 8448947.00
propertyPlantAndEquipmentGross 177467529.00
propertyPlantAndEquipmentNet 177467529.00
commonStockSharesOutstanding 12619597.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 340605180.00
intangibleAssets 22663643.00
otherCurrentAssets 13334170.00
totalLiab 383877345.00
totalStockholderEquity -43272165.00
deferredLongTermLiab 8345052.00
otherCurrentLiab 46149883.00
commonStock 12763.00
retainedEarnings -226366718.00
otherLiab 32771000.00
otherAssets 22730000.00
cash 13998626.00
totalCurrentLiabilities 351875284.00
currentDeferredRevenue 2384896.00
netDebt 164834033.00
shortTermDebt 178832659.00
shortLongTermDebtTotal 178832659.00
otherStockholderEquity 137384696.00
propertyPlantEquipment 174733702.00
totalCurrentAssets 147789379.00
netTangibleAssets -49327117.00
shortTermInvestments 25502000.00
netReceivables 63181396.00
longTermDebt 24103456.00
inventory 57275187.00
accountsPayable 124507846.00
accumulatedOtherComprehensiveIncome 45697094.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -231648760.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 22040312.00
nonCurrentAssetsTotal 192815801.00
longTermDebtTotal 24103456.00
nonCurrentLiabilitiesOther 1109950.00
nonCurrentLiabilitiesTotal 32002061.00
capitalSurpluse 127393638.00
liabilitiesAndStockholdersEquity 340605180.00
cashAndShortTermInvestments 13998626.00
propertyPlantAndEquipmentGross 170152158.00
propertyPlantAndEquipmentNet 170152158.00
commonStockSharesOutstanding 12619597.00
2013-09-30
date 2013-09-30
filing_date 2014-01-14
currency_symbol USD
totalAssets 340605180.00
intangibleAssets 22663643.00
otherCurrentAssets 26639865.00
totalLiab 383877345.00
totalStockholderEquity -43272165.00
deferredLongTermLiab 8340200.00
otherCurrentLiab 75962000.00
commonStock 12763.00
retainedEarnings -226366718.00
otherLiab 31222000.00
otherAssets 22664000.00
cash 13998626.00
totalCurrentLiabilities 351875284.00
netDebt 164834033.00
shortTermDebt 27427982.00
shortLongTermDebtTotal 178832659.00
otherStockholderEquity 59798783.00
propertyPlantEquipment 170152158.00
totalCurrentAssets 147789379.00
netTangibleAssets -44003049.00
shortTermInvestments 8138000.00
netReceivables 63181396.00
longTermDebt 22946463.00
inventory 57275187.00
accountsPayable 200470607.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -226366718.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 21932759.00
nonCurrentAssetsTotal 192815801.00
longTermDebtTotal 22946463.00
nonCurrentLiabilitiesOther 715398.00
nonCurrentLiabilitiesTotal 32002061.00
capitalSurpluse 127349617.00
liabilitiesAndStockholdersEquity 340605180.00
cashAndShortTermInvestments 13998626.00
propertyPlantAndEquipmentGross 170152158.00
commonStockSharesOutstanding 12619597.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 438086210.00
intangibleAssets 23284218.00
otherCurrentAssets 42193176.00
totalLiab 421881728.00
totalStockholderEquity 16204482.00
deferredLongTermLiab 8404721.00
otherCurrentLiab 56747924.00
commonStock 12763.00
retainedEarnings -168483297.00
otherLiab 29745000.00
otherAssets 23284000.00
cash 10401888.00
totalCurrentLiabilities 371579858.00
currentDeferredRevenue 2021590.00
netDebt 176147006.00
shortTermDebt 166770232.00
shortLongTermDebtTotal 186548894.00
otherStockholderEquity 137323419.00
propertyPlantEquipment 225205764.00
totalCurrentAssets 189596228.00
netTangibleAssets 15422542.00
shortTermInvestments 13326000.00
netReceivables 58333278.00
longTermDebt 41897149.00
inventory 60831993.00
accountsPayable 146040112.00
accumulatedOtherComprehensiveIncome 47351597.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -168483297.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 22502278.00
nonCurrentAssetsTotal 248489982.00
longTermDebtTotal 41897149.00
nonCurrentLiabilitiesTotal 50301870.00
capitalSurpluse 127288340.00
liabilitiesAndStockholdersEquity 438086210.00
cashAndShortTermInvestments 10401888.00
propertyPlantAndEquipmentGross 225205764.00
propertyPlantAndEquipmentNet 225205764.00
commonStockSharesOutstanding 12619597.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
totalAssets 418181249.00
intangibleAssets 32979326.00
otherCurrentAssets 3135685.00
totalLiab 392657255.00
totalStockholderEquity 25523994.00
deferredLongTermLiab 8394824.00
otherCurrentLiab 27471020.00
commonStock 12763.00
retainedEarnings -158212616.00
otherLiab 29503000.00
otherAssets 32979000.00
cash 7203680.00
totalCurrentLiabilities 330557047.00
currentDeferredRevenue 3812108.00
netDebt 187412058.00
shortTermDebt 162786110.00
shortLongTermDebtTotal 194615738.00
otherStockholderEquity 137244074.00
propertyPlantEquipment 246703702.00
totalCurrentAssets 138498221.00
netTangibleAssets 25297204.00
shortTermInvestments 8980000.00
netReceivables 62685877.00
longTermDebt 53705384.00
inventory 54646193.00
accountsPayable 136487809.00
accumulatedOtherComprehensiveIncome 46479773.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -158212616.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32752536.00
nonCurrentAssetsTotal 279683028.00
longTermDebtTotal 53705384.00
nonCurrentLiabilitiesTotal 62100208.00
capitalSurpluse 127208995.00
liabilitiesAndStockholdersEquity 418181249.00
cashAndShortTermInvestments 7203680.00
propertyPlantAndEquipmentGross 246703702.00
propertyPlantAndEquipmentNet 246703702.00
commonStockSharesOutstanding 12619597.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 441204799.00
intangibleAssets 33357345.00
otherCurrentAssets 18641952.00
totalLiab 393573117.00
totalStockholderEquity 47631682.00
deferredLongTermLiab 8447990.00
otherCurrentLiab -7639902082.00
commonStock 12763.00
retainedEarnings -135583407.00
otherLiab 26740000.00
otherAssets 35109000.00
cash 9289093.00
totalCurrentLiabilities 336154955.00
currentDeferredRevenue 7681967000.00
netDebt 178034953.00
shortTermDebt 157412855.00
shortLongTermDebtTotal 187324046.00
otherStockholderEquity 137146736.00
propertyPlantEquipment 256086234.00
totalCurrentAssets 150009075.00
netTangibleAssets 43926112.00
shortTermInvestments 4939000.00
netReceivables 61510686.00
longTermDebt 45760569.00
inventory 60567344.00
accountsPayable 136677182.00
accumulatedOtherComprehensiveIncome 46055590.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -138524238.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32601149.00
deferredLongTermAssetCharges 1752145.00
nonCurrentAssetsTotal 291195724.00
longTermDebtTotal 45760569.00
nonCurrentLiabilitiesTotal 57418162.00
capitalSurpluse 127111657.00
liabilitiesAndStockholdersEquity 441204799.00
cashAndShortTermInvestments 9289093.00
propertyPlantAndEquipmentGross 256086234.00
propertyPlantAndEquipmentNet 256086234.00
commonStockSharesOutstanding 12619597.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
totalAssets 442950000.00
intangibleAssets 628000.00
otherCurrentAssets 17217787.00
totalLiab 371154000.00
totalStockholderEquity 71796000.00
deferredLongTermLiab 8459236.00
otherCurrentLiab 4121658.00
commonStock 64000.00
retainedEarnings -110358000.00
otherLiab 18065000.00
otherAssets 34869000.00
cash 9272000.00
totalCurrentLiabilities 321087000.00
currentDeferredRevenue 21838342.00
netDebt 173354000.00
shortTermDebt 151382000.00
shortLongTermDebtTotal 182626000.00
otherStockholderEquity 144811847.00
propertyPlantEquipment 238757895.00
totalCurrentAssets 169323000.00
netTangibleAssets 71167508.00
shortTermInvestments 5510000.00
netReceivables 85157000.00
longTermDebt 41607606.00
inventory 65384000.00
accountsPayable 143745000.00
accumulatedOtherComprehensiveIncome 45115000.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -110358489.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32503861.00
deferredLongTermAssetCharges 1736981.00
nonCurrentAssetsTotal 273627000.00
longTermDebtTotal 41607606.00
nonCurrentLiabilitiesTotal 50067000.00
capitalSurpluse 126990611.00
liabilitiesAndStockholdersEquity 442950000.00
cashAndShortTermInvestments 9272000.00
propertyPlantAndEquipmentGross 238757895.00
propertyPlantAndEquipmentNet 271262000.00
commonStockSharesOutstanding 12619000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 454432058.00
intangibleAssets 756318.00
otherCurrentAssets 22228741.00
totalLiab 362741621.00
totalStockholderEquity 91690437.00
deferredLongTermLiab 8052323.00
otherCurrentLiab -7262380783.00
commonStock 63817.00
retainedEarnings -89594957.00
otherLiab 19523000.00
otherAssets 34635000.00
cash 13076141.00
totalCurrentLiabilities 316600929.00
currentDeferredRevenue 7301222000.00
netDebt 159115084.00
shortTermDebt 146324504.00
shortLongTermDebtTotal 172191225.00
otherStockholderEquity 136826493.00
propertyPlantEquipment 234903757.00
totalCurrentAssets 184892679.00
netTangibleAssets 90934119.00
shortTermInvestments 4669000.00
netReceivables 89593768.00
longTermDebt 38088369.00
inventory 59994029.00
accountsPayable 131435208.00
accumulatedOtherComprehensiveIncome 44395084.00
commonStockTotalEquity 63817.00
retainedEarningsTotalEquity -89594957.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32161291.00
deferredLongTermAssetCharges 1718013.00
nonCurrentAssetsTotal 269539379.00
longTermDebtTotal 38088369.00
nonCurrentLiabilitiesTotal 46140692.00
capitalSurpluse 126791414.00
liabilitiesAndStockholdersEquity 454432058.00
cashAndShortTermInvestments 13076141.00
propertyPlantAndEquipmentGross 234903757.00
propertyPlantAndEquipmentNet 234903757.00
commonStockSharesOutstanding 12619049.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 469615907.00
intangibleAssets 812928.00
otherCurrentAssets 18000454.00
totalLiab 349456307.00
totalStockholderEquity 120159600.00
deferredLongTermLiab 8191443.00
otherCurrentLiab -7394941641.00
commonStock 63817.00
retainedEarnings -61998896.00
otherLiab 18653000.00
otherAssets 35195000.00
cash 16678681.00
totalCurrentLiabilities 303935498.00
currentDeferredRevenue 7433291000.00
netDebt 161533785.00
shortTermDebt 140883100.00
shortLongTermDebtTotal 178212466.00
otherStockholderEquity 144431439.00
propertyPlantEquipment 240617525.00
totalCurrentAssets 193803421.00
netTangibleAssets 119346672.00
shortTermInvestments 2337000.00
netReceivables 100338601.00
longTermDebt 37329366.00
inventory 58785685.00
accountsPayable 124703039.00
accumulatedOtherComprehensiveIncome 37663240.00
commonStockTotalEquity 63817.00
retainedEarningsTotalEquity -61998896.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32647893.00
deferredLongTermAssetCharges 1734140.00
nonCurrentAssetsTotal 275812486.00
longTermDebtTotal 37329366.00
nonCurrentLiabilitiesTotal 45520809.00
capitalSurpluse 126610203.00
liabilitiesAndStockholdersEquity 469615907.00
cashAndShortTermInvestments 16678681.00
propertyPlantAndEquipmentGross 240617525.00
propertyPlantAndEquipmentNet 240617525.00
commonStockSharesOutstanding 12619049.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 462047000.00
intangibleAssets 738000.00
otherCurrentAssets 15732603.00
totalLiab 326547000.00
totalStockholderEquity 135500000.00
deferredLongTermLiab 8242407.00
otherCurrentLiab -7459520000.00
commonStock 64000.00
retainedEarnings -46371000.00
otherLiab 18635000.00
otherAssets 35353000.00
cash 5875000.00
totalCurrentLiabilities 284510000.00
currentDeferredRevenue 7485410000.00
netDebt 166737000.00
shortTermDebt 138819000.00
shortLongTermDebtTotal 172612000.00
otherStockholderEquity 144212185.00
propertyPlantEquipment 240351919.00
totalCurrentAssets 186342000.00
netTangibleAssets 134762427.00
shortTermInvestments 4983000.00
netReceivables 109241000.00
longTermDebt 33793675.00
inventory 55493000.00
accountsPayable 119801000.00
accumulatedOtherComprehensiveIncome 37595000.00
commonStockTotalEquity 63817.00
retainedEarningsTotalEquity -46370848.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32883679.00
deferredLongTermAssetCharges 1731500.00
nonCurrentAssetsTotal 275705000.00
longTermDebtTotal 33793675.00
nonCurrentLiabilitiesTotal 42037000.00
capitalSurpluse 126390949.00
liabilitiesAndStockholdersEquity 462047000.00
cashAndShortTermInvestments 5875000.00
propertyPlantAndEquipmentGross 240351919.00
propertyPlantAndEquipmentNet 240352000.00
commonStockSharesOutstanding 12619000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 475241931.00
intangibleAssets 295136.00
otherCurrentAssets 16968455.00
totalLiab 339968091.00
totalStockholderEquity 135273840.00
deferredLongTermLiab 8203456.00
otherCurrentLiab 20975742.00
commonStock 63817.00
retainedEarnings -44410240.00
otherLiab 19188000.00
otherAssets 34775000.00
cash 24858239.00
totalCurrentLiabilities 302600446.00
netDebt 155775501.00
shortTermDebt 163201289.00
shortLongTermDebtTotal 180633740.00
otherStockholderEquity 143815854.00
propertyPlantEquipment 243238114.00
totalCurrentAssets 197228929.00
netTangibleAssets 134978704.00
shortTermInvestments 5726000.00
netReceivables 88261267.00
longTermDebt 29164189.00
inventory 67140968.00
accountsPayable 118423415.00
accumulatedOtherComprehensiveIncome 35804409.00
commonStockTotalEquity 63817.00
retainedEarningsTotalEquity -44410240.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32730707.00
deferredLongTermAssetCharges 1749045.00
nonCurrentAssetsTotal 278013002.00
longTermDebtTotal 29164189.00
nonCurrentLiabilitiesTotal 37367645.00
capitalSurpluse 126135472.00
liabilitiesAndStockholdersEquity 475241931.00
cashAndShortTermInvestments 24858239.00
propertyPlantAndEquipmentGross 243238114.00
propertyPlantAndEquipmentNet 243238114.00
commonStockSharesOutstanding 12619000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 468988000.00
intangibleAssets 154000.00
otherCurrentAssets 19405422.00
totalLiab 326873000.00
totalStockholderEquity 142115000.00
deferredLongTermLiab 8164948.00
otherCurrentLiab 24538314.00
commonStock 64000.00
retainedEarnings -34860000.00
otherLiab 18665000.00
otherAssets 34471000.00
cash 17099000.00
totalCurrentLiabilities 292677000.00
currentDeferredRevenue -314.00
netDebt 170237000.00
shortTermDebt 161305000.00
shortLongTermDebtTotal 187336000.00
otherStockholderEquity 143499320.00
propertyPlantEquipment 247883207.00
totalCurrentAssets 186634000.00
netTangibleAssets 141961126.00
shortTermInvestments 6577000.00
netReceivables 71151000.00
longTermDebt 26030622.00
inventory 78979000.00
accountsPayable 106834000.00
accumulatedOtherComprehensiveIncome 33412000.00
commonStockTotalEquity 63617.00
retainedEarningsTotalEquity -34859526.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32573730.00
deferredLongTermAssetCharges 1742545.00
nonCurrentAssetsTotal 282354000.00
longTermDebtTotal 26030622.00
nonCurrentLiabilitiesTotal 34196000.00
capitalSurpluse 125818938.00
liabilitiesAndStockholdersEquity 468988000.00
cashAndShortTermInvestments 17099000.00
propertyPlantAndEquipmentGross 247883207.00
propertyPlantAndEquipmentNet 247883000.00
commonStockSharesOutstanding 12579000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 467599000.00
intangibleAssets 167000.00
otherCurrentAssets 17141473.00
totalLiab 320695000.00
totalStockholderEquity 146904000.00
otherCurrentLiab -7371798000.00
commonStock 64000.00
retainedEarnings -27614000.00
otherLiab 18284000.00
otherAssets 34219000.00
cash 25558000.00
totalCurrentLiabilities 286411000.00
currentDeferredRevenue 7390893000.00
netDebt 158322000.00
shortTermDebt 157717000.00
shortLongTermDebtTotal 183880000.00
otherStockholderEquity 143166235.00
propertyPlantEquipment 232297000.00
totalCurrentAssets 201083000.00
shortTermInvestments 5882000.00
netReceivables 91586000.00
longTermDebt 15271000.00
inventory 66797000.00
accountsPayable 109599000.00
accumulatedOtherComprehensiveIncome 31289000.00
commonStockTotalEquity 63617.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 32332093.00
nonCurrentAssetsTotal 266516000.00
nonCurrentLiabilitiesTotal 34284000.00
liabilitiesAndStockholdersEquity 467599000.00
cashAndShortTermInvestments 25558000.00
propertyPlantAndEquipmentGross 232296998.00
propertyPlantAndEquipmentNet 232297000.00
commonStockSharesOutstanding 12579000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 475735000.00
intangibleAssets 235000.00
otherCurrentAssets 28629979.00
totalLiab 326385000.00
totalStockholderEquity 149350000.00
otherCurrentLiab -7371682000.00
commonStock 64000.00
retainedEarnings -23531000.00
otherLiab 17751000.00
otherAssets 34119000.00
cash 24527000.00
totalCurrentLiabilities 285192000.00
currentDeferredRevenue 7391363000.00
netDebt 153112000.00
shortTermDebt 154920000.00
shortLongTermDebtTotal 177639000.00
otherStockholderEquity 142756919.00
propertyPlantEquipment 229074000.00
totalCurrentAssets 212542000.00
shortTermInvestments 16365000.00
netReceivables 92219000.00
longTermDebt 22719000.00
inventory 67167000.00
accountsPayable 110591000.00
accumulatedOtherComprehensiveIncome 30060000.00
commonStockTotalEquity 63617.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 32178238.00
nonCurrentAssetsTotal 263193000.00
nonCurrentLiabilitiesTotal 41193000.00
liabilitiesAndStockholdersEquity 475735000.00
cashAndShortTermInvestments 24527000.00
propertyPlantAndEquipmentGross 229074236.00
propertyPlantAndEquipmentNet 229074000.00
commonStockSharesOutstanding 12579000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 457335709.00
intangibleAssets 184367.00
otherCurrentAssets 21826782.00
totalLiab 306902933.00
totalStockholderEquity 150432776.00
otherCurrentLiab 22411066.00
commonStock 63613.00
retainedEarnings -19542138.00
otherLiab 10784000.00
otherAssets 33788000.00
cash 22588635.00
totalCurrentLiabilities 265509703.00
netDebt 156675558.00
shortTermDebt 149374189.00
shortLongTermDebtTotal 179264193.00
otherStockholderEquity 141901166.00
propertyPlantEquipment 228886000.00
totalCurrentAssets 194662022.00
shortTermInvestments 9426000.00
netReceivables 86198239.00
longTermDebt 29890000.00
inventory 64048366.00
accountsPayable 93724448.00
accumulatedOtherComprehensiveIncome 28010135.00
commonStockTotalEquity 63613.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31924396.00
nonCurrentAssetsTotal 262673687.00
nonCurrentLiabilitiesTotal 41393230.00
liabilitiesAndStockholdersEquity 457335709.00
cashAndShortTermInvestments 22588635.00
propertyPlantAndEquipmentGross 228884576.00
propertyPlantAndEquipmentNet 228884576.00
commonStockSharesOutstanding 12579000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 449023000.00
intangibleAssets 202000.00
otherCurrentAssets 800000.00
totalLiab 293625000.00
totalStockholderEquity 155398000.00
otherCurrentLiab -7292888000.00
commonStock 64000.00
retainedEarnings -10964000.00
otherLiab 10696000.00
otherAssets 31862000.00
cash 24875000.00
totalCurrentLiabilities 252235000.00
currentDeferredRevenue 7314124000.00
netDebt 155359000.00
shortTermDebt 150741000.00
shortLongTermDebtTotal 180234000.00
otherStockholderEquity 140481105.00
propertyPlantEquipment 224012000.00
totalCurrentAssets 193149000.00
shortTermInvestments 9295000.00
netReceivables 79629000.00
longTermDebt 29493000.00
inventory 64799000.00
accountsPayable 80258000.00
accumulatedOtherComprehensiveIncome 25817000.00
commonStockTotalEquity 63609.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31605838.00
nonCurrentAssetsTotal 255874000.00
nonCurrentLiabilitiesTotal 41390000.00
liabilitiesAndStockholdersEquity 449023000.00
cashAndShortTermInvestments 24875000.00
propertyPlantAndEquipmentGross 224012279.00
propertyPlantAndEquipmentNet 224012000.00
commonStockSharesOutstanding 12577600.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 481063000.00
intangibleAssets 208000.00
otherCurrentAssets 795000.00
totalLiab 309115000.00
totalStockholderEquity 171948000.00
otherCurrentLiab -7305537000.00
commonStock 64000.00
retainedEarnings 7298000.00
otherLiab 10417000.00
otherAssets 31837000.00
cash 39644000.00
totalCurrentLiabilities 269052000.00
currentDeferredRevenue 7325041000.00
netDebt 158646000.00
shortTermDebt 168990000.00
shortLongTermDebtTotal 198290000.00
otherStockholderEquity 140066197.00
propertyPlantEquipment 218089000.00
totalCurrentAssets 231137000.00
shortTermInvestments 18025000.00
netReceivables 83572000.00
longTermDebt 29300000.00
inventory 75795000.00
accountsPayable 80558000.00
accumulatedOtherComprehensiveIncome 24520000.00
commonStockTotalEquity 63605.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31570045.00
nonCurrentAssetsTotal 249926000.00
nonCurrentLiabilitiesTotal 40063000.00
liabilitiesAndStockholdersEquity 481063000.00
cashAndShortTermInvestments 39644000.00
propertyPlantAndEquipmentGross 218088800.00
propertyPlantAndEquipmentNet 218089000.00
commonStockSharesOutstanding 12576400.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 460595000.00
intangibleAssets 224000.00
otherCurrentAssets 804000.00
totalLiab 286733000.00
totalStockholderEquity 173862000.00
otherCurrentLiab -7366377000.00
commonStock 64000.00
retainedEarnings 9848000.00
otherLiab 9871000.00
otherAssets 32160000.00
cash 18303000.00
totalCurrentLiabilities 247259000.00
currentDeferredRevenue 7382452000.00
netDebt 153613000.00
shortTermDebt 142621000.00
shortLongTermDebtTotal 171916000.00
otherStockholderEquity 139266526.00
propertyPlantEquipment 218586000.00
totalCurrentAssets 209849000.00
shortTermInvestments 19040000.00
netReceivables 74080000.00
longTermDebt 29295000.00
inventory 79391000.00
accountsPayable 88563000.00
accumulatedOtherComprehensiveIncome 24684000.00
commonStockTotalEquity 63601.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31885686.00
nonCurrentAssetsTotal 250746000.00
nonCurrentLiabilitiesTotal 39474000.00
liabilitiesAndStockholdersEquity 460595000.00
cashAndShortTermInvestments 18303000.00
propertyPlantAndEquipmentGross 218585765.00
propertyPlantAndEquipmentNet 218586000.00
commonStockSharesOutstanding 12720200.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalAssets 472084339.00
intangibleAssets 239487.00
otherCurrentAssets 803648.00
totalLiab 315483469.00
totalStockholderEquity 156600870.00
otherCurrentLiab 18425271.00
commonStock 57738.00
retainedEarnings 13328115.00
otherLiab 9382000.00
otherAssets 32448000.00
cash 30678352.00
totalCurrentLiabilities 266270313.00
netDebt 164148080.00
shortTermDebt 155273526.00
shortLongTermDebtTotal 194826432.00
otherStockholderEquity 118423729.00
propertyPlantEquipment 219685000.00
totalCurrentAssets 219951318.00
shortTermInvestments 31115000.00
netReceivables 83291698.00
longTermDebt 39553000.00
inventory 65535384.00
accountsPayable 92571516.00
accumulatedOtherComprehensiveIncome 24791288.00
commonStockTotalEquity 57738.00
treasuryStock -4066000.00
nonCurrrentAssetsOther 32165629.00
nonCurrentAssetsTotal 252133021.00
nonCurrentLiabilitiesTotal 49213156.00
liabilitiesAndStockholdersEquity 472084339.00
cashAndShortTermInvestments 30678352.00
propertyPlantAndEquipmentGross 219684994.00
propertyPlantAndEquipmentNet 219684994.00
commonStockSharesOutstanding 12720200.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 451060000.00
intangibleAssets 242000.00
otherCurrentAssets 42054996.00
totalLiab 294760000.00
totalStockholderEquity 156300000.00
otherCurrentLiab -7476371000.00
commonStock 58000.00
retainedEarnings 14688000.00
otherLiab 9856000.00
otherAssets 32541000.00
cash 29639000.00
totalCurrentLiabilities 245131000.00
currentDeferredRevenue 7495571000.00
netDebt 161776000.00
shortTermDebt 151888000.00
shortLongTermDebtTotal 191415000.00
otherStockholderEquity 116650872.00
propertyPlantEquipment 215192000.00
totalCurrentAssets 203327000.00
shortTermInvestments 29609000.00
netReceivables 69788000.00
longTermDebt 39527000.00
inventory 61845000.00
accountsPayable 74043000.00
accumulatedOtherComprehensiveIncome 24904000.00
commonStockTotalEquity 57688.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 32291893.00
nonCurrentAssetsTotal 247733000.00
nonCurrentLiabilitiesTotal 49629000.00
liabilitiesAndStockholdersEquity 451060000.00
cashAndShortTermInvestments 29639000.00
propertyPlantAndEquipmentGross 215193368.00
propertyPlantAndEquipmentNet 215193000.00
commonStockSharesOutstanding 11393400.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 431605724.00
intangibleAssets 205207.00
otherCurrentAssets 26762759.00
totalLiab 270547086.00
totalStockholderEquity 161058638.00
otherCurrentLiab -7527669769.00
commonStock 57684.00
retainedEarnings 19858927.00
otherLiab 8991000.00
otherAssets 32660000.00
cash 25374498.00
totalCurrentLiabilities 221837331.00
currentDeferredRevenue 7550925000.00
netDebt 147301690.00
shortTermDebt 133165536.00
shortLongTermDebtTotal 172676188.00
otherStockholderEquity 116097028.00
propertyPlantEquipment 215091000.00
totalCurrentAssets 183854913.00
shortTermInvestments 11940000.00
netReceivables 74030535.00
longTermDebt 39511000.00
inventory 57687121.00
accountsPayable 65416564.00
accumulatedOtherComprehensiveIncome 25044999.00
commonStockTotalEquity 57684.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 32448252.00
nonCurrentAssetsTotal 247750811.00
nonCurrentLiabilitiesTotal 48709755.00
liabilitiesAndStockholdersEquity 431605724.00
cashAndShortTermInvestments 25374498.00
propertyPlantAndEquipmentGross 215090824.00
propertyPlantAndEquipmentNet 215090824.00
commonStockSharesOutstanding 11392081.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 446582588.00
intangibleAssets 199853.00
otherCurrentAssets 20506557.00
totalLiab 280271697.00
totalStockholderEquity 166310891.00
otherCurrentLiab -7600909903.00
commonStock 57681.00
retainedEarnings 25580860.00
otherLiab 9064000.00
otherAssets 32268000.00
cash 37209174.00
totalCurrentLiabilities 224138545.00
currentDeferredRevenue 7621840000.00
netDebt 135015084.00
shortTermDebt 125320630.00
shortLongTermDebtTotal 172224258.00
otherStockholderEquity 94037200.00
propertyPlantEquipment 208494000.00
totalCurrentAssets 205819830.00
shortTermInvestments 6114000.00
netReceivables 81292445.00
longTermDebt 46904000.00
inventory 66811654.00
accountsPayable 77887818.00
accumulatedOtherComprehensiveIncome 46635150.00
commonStockTotalEquity 57681.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 32062228.00
nonCurrentAssetsTotal 240762758.00
nonCurrentLiabilitiesTotal 56133152.00
liabilitiesAndStockholdersEquity 446582588.00
cashAndShortTermInvestments 37209174.00
propertyPlantAndEquipmentGross 208494138.00
propertyPlantAndEquipmentNet 208494138.00
commonStockSharesOutstanding 11391677.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
totalAssets 424046882.00
intangibleAssets 161418.00
otherCurrentAssets 10631398.00
totalLiab 256974882.00
totalStockholderEquity 167072000.00
otherCurrentLiab 21581182.00
commonStock 57677.00
retainedEarnings 27628860.00
otherLiab 7685000.00
otherAssets 31950000.00
cash 35706834.00
totalCurrentLiabilities 193465916.00
netDebt 134423550.00
shortTermDebt 114398018.00
shortLongTermDebtTotal 170130384.00
otherStockholderEquity 107321365.00
propertyPlantEquipment 195435000.00
totalCurrentAssets 196661580.00
shortTermInvestments 4449000.00
netReceivables 82740288.00
longTermDebt 55732000.00
inventory 67583060.00
accountsPayable 57486716.00
accumulatedOtherComprehensiveIncome 32064098.00
commonStockTotalEquity 57677.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31782129.00
nonCurrentAssetsTotal 227385302.00
nonCurrentLiabilitiesTotal 63508966.00
liabilitiesAndStockholdersEquity 424046882.00
cashAndShortTermInvestments 35706834.00
propertyPlantAndEquipmentGross 195435212.00
propertyPlantAndEquipmentNet 195435212.00
commonStockSharesOutstanding 11391677.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 414374073.00
intangibleAssets 161617.00
otherCurrentAssets 16581581.00
totalLiab 266494825.00
totalStockholderEquity 147879248.00
otherCurrentLiab -7801339421.00
commonStock 53227.00
retainedEarnings 26555312.00
otherLiab 7824000.00
otherAssets 31664000.00
cash 30244244.00
totalCurrentLiabilities 202628466.00
currentDeferredRevenue 7824156000.00
netDebt 145434781.00
shortTermDebt 120278170.00
shortLongTermDebtTotal 175679025.00
otherStockholderEquity 90846185.00
propertyPlantEquipment 182593000.00
totalCurrentAssets 200117616.00
shortTermInvestments 6331000.00
netReceivables 85100469.00
longTermDebt 55401000.00
inventory 68191322.00
accountsPayable 59533717.00
accumulatedOtherComprehensiveIncome 30424524.00
commonStockTotalEquity 53227.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31502164.00
nonCurrentAssetsTotal 214256457.00
nonCurrentLiabilitiesTotal 63866359.00
liabilitiesAndStockholdersEquity 414374073.00
cashAndShortTermInvestments 30244244.00
propertyPlantAndEquipmentGross 182592676.00
propertyPlantAndEquipmentNet 182592676.00
commonStockSharesOutstanding 10476434.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 384133380.00
intangibleAssets 142435.00
otherCurrentAssets 13146055.00
totalLiab 238728592.00
totalStockholderEquity 145404788.00
otherCurrentLiab 18483165.00
commonStock 53223.00
retainedEarnings 28846552.00
otherAssets 19102000.00
cash 36883488.00
totalCurrentLiabilities 207092899.00
netDebt 119833993.00
shortTermDebt 125373985.00
shortLongTermDebtTotal 156717481.00
otherStockholderEquity 89969871.00
propertyPlantEquipment 167906000.00
totalCurrentAssets 197125174.00
shortTermInvestments 4357000.00
netReceivables 78933868.00
longTermDebt 31343000.00
inventory 68161763.00
accountsPayable 63235749.00
accumulatedOtherComprehensiveIncome 26535142.00
commonStockTotalEquity 53223.00
nonCurrrentAssetsOther 18959498.00
nonCurrentAssetsTotal 187008206.00
nonCurrentLiabilitiesTotal 31635693.00
liabilitiesAndStockholdersEquity 384133380.00
cashAndShortTermInvestments 36883488.00
propertyPlantAndEquipmentGross 167906273.00
propertyPlantAndEquipmentNet 167906273.00
commonStockSharesOutstanding 10426583.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 358997165.00
intangibleAssets 138295.00
otherCurrentAssets 18131363.00
totalLiab 214587914.00
totalStockholderEquity 144409251.00
otherCurrentLiab 17520421.00
commonStock 52954.00
retainedEarnings 35030309.00
otherAssets 18603000.00
cash 33524459.00
totalCurrentLiabilities 180068657.00
netDebt 107482578.00
shortTermDebt 106782028.00
shortLongTermDebtTotal 141007037.00
otherStockholderEquity 89155087.00
propertyPlantEquipment 154111000.00
totalCurrentAssets 186283249.00
shortTermInvestments 4356000.00
netReceivables 72052574.00
longTermDebt 34225000.00
inventory 62574853.00
accountsPayable 55766208.00
accumulatedOtherComprehensiveIncome 20170901.00
commonStockTotalEquity 52954.00
nonCurrrentAssetsOther 18311762.00
nonCurrentAssetsTotal 172713916.00
nonCurrentLiabilitiesTotal 34519257.00
liabilitiesAndStockholdersEquity 358997165.00
cashAndShortTermInvestments 33524459.00
propertyPlantAndEquipmentGross 154110778.00
propertyPlantAndEquipmentNet 154110778.00
commonStockSharesOutstanding 10475632.00
2007-09-30
date 2007-09-30
filing_date 2007-12-19
currency_symbol USD
totalAssets 307229024.00
intangibleAssets 121000.00
otherCurrentAssets 6754137.00
totalLiab 180497112.00
totalStockholderEquity 126731912.00
otherCurrentLiab 15467192.00
commonStock 49251.00
retainedEarnings 36060426.00
otherAssets 18177000.00
cash 14196513.00
totalCurrentLiabilities 150926361.00
netDebt 104965227.00
shortTermDebt 89870586.00
shortLongTermDebtTotal 119161740.00
otherStockholderEquity 74310509.00
propertyPlantEquipment 145123000.00
totalCurrentAssets 143928754.00
shortTermInvestments 4595000.00
netReceivables 63150872.00
longTermDebt 29291000.00
inventory 59827232.00
accountsPayable 45588583.00
accumulatedOtherComprehensiveIncome 16311726.00
commonStockTotalEquity 49251.00
nonCurrrentAssetsOther 17884436.00
nonCurrentAssetsTotal 163300270.00
nonCurrentLiabilitiesTotal 29570751.00
liabilitiesAndStockholdersEquity 307229024.00
cashAndShortTermInvestments 14196513.00
propertyPlantAndEquipmentGross 145123022.00
propertyPlantAndEquipmentNet 145123022.00
commonStockSharesOutstanding 10285064.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 285338966.00
intangibleAssets 94723.00
otherCurrentAssets 3528577.00
totalLiab 160492210.00
totalStockholderEquity 124846756.00
otherCurrentLiab 17766876.00
commonStock 48893.00
retainedEarnings 36942773.00
otherAssets 17898000.00
cash 8944922.00
totalCurrentLiabilities 133909134.00
netDebt 84942544.00
shortTermDebt 67625238.00
shortLongTermDebtTotal 93887466.00
otherStockholderEquity 73376215.00
propertyPlantEquipment 138265000.00
totalCurrentAssets 129175611.00
shortTermInvestments 3529000.00
netReceivables 52367191.00
longTermDebt 26262000.00
inventory 62491161.00
accountsPayable 48517020.00
accumulatedOtherComprehensiveIncome 14478875.00
commonStockTotalEquity 48893.00
nonCurrrentAssetsOther 17725435.00
nonCurrentAssetsTotal 156163355.00
nonCurrentLiabilitiesTotal 26583076.00
liabilitiesAndStockholdersEquity 285338966.00
cashAndShortTermInvestments 8944922.00
propertyPlantAndEquipmentGross 138264887.00
propertyPlantAndEquipmentNet 138264887.00
commonStockSharesOutstanding 9778679.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 276922480.00
intangibleAssets 72176.00
otherCurrentAssets 10253083.00
totalLiab 152084052.00
totalStockholderEquity 124838428.00
otherCurrentLiab 18884868.00
commonStock 48893.00
retainedEarnings 39552932.00
otherAssets 17020000.00
cash 14839584.00
totalCurrentLiabilities 133663723.00
netDebt 75021035.00
shortTermDebt 71759199.00
shortLongTermDebtTotal 89860619.00
otherStockholderEquity 72620130.00
propertyPlantEquipment 123825000.00
totalCurrentAssets 136077379.00
shortTermInvestments 9101000.00
netReceivables 56515407.00
longTermDebt 18101000.00
inventory 54469305.00
accountsPayable 43019656.00
accumulatedOtherComprehensiveIncome 12616473.00
commonStockTotalEquity 48893.00
nonCurrrentAssetsOther 16842317.00
nonCurrentAssetsTotal 140845101.00
nonCurrentLiabilitiesTotal 18420329.00
liabilitiesAndStockholdersEquity 276922480.00
cashAndShortTermInvestments 14839584.00
propertyPlantAndEquipmentGross 123825432.00
propertyPlantAndEquipmentNet 123825432.00
commonStockSharesOutstanding 9883820.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 264609252.00
intangibleAssets 73995.00
otherCurrentAssets 12006077.00
totalLiab 141966067.00
totalStockholderEquity 122643185.00
otherCurrentLiab 22544113.00
commonStock 48886.00
retainedEarnings 39341930.00
otherAssets 3421000.00
cash 25363580.00
totalCurrentLiabilities 128846182.00
netDebt 58517220.00
shortTermDebt 71074571.00
shortLongTermDebtTotal 83880800.00
otherStockholderEquity 72014309.00
propertyPlantEquipment 113165000.00
totalCurrentAssets 148022975.00
shortTermInvestments 9393000.00
netReceivables 67018481.00
longTermDebt 12806000.00
inventory 43634837.00
accountsPayable 35227498.00
accumulatedOtherComprehensiveIncome 11238060.00
commonStockTotalEquity 48886.00
nonCurrrentAssetsOther 3185141.00
nonCurrentAssetsTotal 116586277.00
nonCurrentLiabilitiesTotal 13119885.00
liabilitiesAndStockholdersEquity 264609252.00
cashAndShortTermInvestments 25363580.00
propertyPlantAndEquipmentGross 113164746.00
propertyPlantAndEquipmentNet 113164746.00
commonStockSharesOutstanding 9782268.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 259655294.00
intangibleAssets 74682.00
otherCurrentAssets 14106759.00
totalLiab 146027265.00
totalStockholderEquity 113628029.00
otherCurrentLiab 3625165.00
commonStock 48886.00
retainedEarnings 36212357.00
otherAssets 3322000.00
cash 21099555.00
totalCurrentLiabilities 145722308.00
currentDeferredRevenue 25880985.00
netDebt 46800353.00
shortTermDebt 67899908.00
shortLongTermDebtTotal 67899908.00
otherStockholderEquity 68126689.00
propertyPlantEquipment 109406000.00
totalCurrentAssets 146927421.00
netReceivables 64332171.00
inventory 47388936.00
accountsPayable 48316250.00
accumulatedOtherComprehensiveIncome 9240097.00
commonStockTotalEquity 48886.00
nonCurrrentAssetsOther 3161477.00
nonCurrentAssetsTotal 112727873.00
nonCurrentLiabilitiesTotal 304957.00
liabilitiesAndStockholdersEquity 259655294.00
cashAndShortTermInvestments 21099555.00
propertyPlantAndEquipmentGross 109406116.00
propertyPlantAndEquipmentNet 109406116.00
commonStockSharesOutstanding 9777179.00
2006-06-30
date 2006-06-30
filing_date 2006-08-22
currency_symbol USD
totalAssets 230780558.00
intangibleAssets 65332.00
otherCurrentAssets 20590778.00
totalLiab 121785533.00
totalStockholderEquity 108995025.00
otherCurrentLiab 13342057.00
commonStock 48878.00
retainedEarnings 32437170.00
otherAssets 3367000.00
cash 6332156.00
totalCurrentLiabilities 121491104.00
netDebt 46822079.00
shortTermDebt 53154235.00
shortLongTermDebtTotal 53154235.00
otherStockholderEquity 69427746.00
propertyPlantEquipment 90935000.00
totalCurrentAssets 136478960.00
netReceivables 56946471.00
inventory 52609555.00
accountsPayable 54994812.00
accumulatedOtherComprehensiveIncome 7081231.00
commonStockTotalEquity 39826.00
nonCurrrentAssetsOther 3143546.00
nonCurrentAssetsTotal 94301598.00
nonCurrentLiabilitiesTotal 294429.00
liabilitiesAndStockholdersEquity 230780558.00
cashAndShortTermInvestments 6332156.00
propertyPlantAndEquipmentGross 54574113.00
propertyPlantAndEquipmentNet 90933828.00
commonStockSharesOutstanding 9855098.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 217959000.00
intangibleAssets 50000.00
otherCurrentAssets 26883000.00
totalLiab 117680000.00
totalStockholderEquity 100279000.00
otherCurrentLiab 8424000.00
commonStock 49000.00
retainedEarnings 24026000.00
otherAssets 190000.00
cash 7923000.00
totalCurrentLiabilities 117680000.00
currentDeferredRevenue 3691000.00
netDebt 67447000.00
shortTermDebt 75370000.00
shortLongTermDebtTotal 75370000.00
otherStockholderEquity 69429000.00
propertyPlantEquipment 80665000.00
totalCurrentAssets 138470000.00
netReceivables 57748000.00
inventory 45916000.00
accountsPayable 30195000.00
accumulatedOtherComprehensiveIncome 6775000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 79489000.00
nonCurrentLiabilitiesTotal 105565000.00
liabilitiesAndStockholdersEquity 217959000.00
cashAndShortTermInvestments 7923000.00
propertyPlantAndEquipmentGross 78723000.00
propertyPlantAndEquipmentNet 78723000.00
commonStockSharesOutstanding 9895000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 198967293.00
intangibleAssets 52325.00
otherCurrentAssets 26639658.00
totalLiab 107003997.00
totalStockholderEquity 91963296.00
otherCurrentLiab -1317372603.00
commonStock 48878.00
retainedEarnings 19047709.00
otherAssets 599000.00
cash 11368998.00
totalCurrentLiabilities 107003997.00
currentDeferredRevenue 1329579000.00
netDebt 61268655.00
shortTermDebt 72637653.00
shortLongTermDebtTotal 72637653.00
otherStockholderEquity 68592662.00
propertyPlantEquipment 73436000.00
totalCurrentAssets 124932336.00
netReceivables 50037812.00
inventory 36885868.00
accountsPayable 22159947.00
accumulatedOtherComprehensiveIncome 4274047.00
commonStockTotalEquity 48878.00
nonCurrrentAssetsOther 546585.00
nonCurrentAssetsTotal 74034957.00
nonCurrentLiabilitiesTotal 94797600.00
liabilitiesAndStockholdersEquity 198967293.00
cashAndShortTermInvestments 11368998.00
propertyPlantAndEquipmentGross 73436047.00
propertyPlantAndEquipmentNet 73436047.00
commonStockSharesOutstanding 9848480.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
currency_symbol USD
totalAssets 187685774.00
intangibleAssets 53000.00
otherCurrentAssets 20840399.00
totalLiab 99727707.00
totalStockholderEquity 87958067.00
otherCurrentLiab 712506.00
commonStock 48878.00
retainedEarnings 19533653.00
otherAssets 3571000.00
cash 33055784.00
totalCurrentLiabilities 99727707.00
currentDeferredRevenue 12056102.00
netDebt 36066754.00
shortTermDebt 69122538.00
shortLongTermDebtTotal 69122538.00
otherStockholderEquity 68012808.00
propertyPlantEquipment 65751000.00
totalCurrentAssets 119728064.00
netReceivables 44135655.00
inventory 21696226.00
accountsPayable 17836561.00
accumulatedOtherComprehensiveIncome 362728.00
commonStockTotalEquity 48878.00
nonCurrrentAssetsOther 566703.00
nonCurrentAssetsTotal 67957710.00
nonCurrentLiabilitiesTotal 86959099.00
liabilitiesAndStockholdersEquity 187685774.00
cashAndShortTermInvestments 33055784.00
propertyPlantAndEquipmentGross 64090837.00
propertyPlantAndEquipmentNet 64090837.00
commonStockSharesOutstanding 9775679.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
totalAssets 136477867.00
intangibleAssets 4078634.00
otherCurrentAssets 23600832.00
totalLiab 93975875.00
totalStockholderEquity 42501992.00
otherCurrentLiab 8220504.00
commonStock 40978.00
retainedEarnings 12036944.00
otherAssets 144000.00
cash 1647781.00
totalCurrentLiabilities 93975875.00
currentDeferredRevenue 3871277.00
netDebt 59756869.00
shortTermDebt 61404650.00
shortLongTermDebtTotal 61404650.00
otherStockholderEquity 27571722.00
propertyPlantEquipment 60350000.00
totalCurrentAssets 75984376.00
netReceivables 37642002.00
inventory 13093761.00
accountsPayable 20479444.00
accumulatedOtherComprehensiveIncome 2852348.00
commonStockTotalEquity 40978.00
nonCurrrentAssetsOther 94293.00
nonCurrentAssetsTotal 60493491.00
nonCurrentLiabilitiesTotal 81884094.00
liabilitiesAndStockholdersEquity 136477867.00
cashAndShortTermInvestments 1647781.00
propertyPlantAndEquipmentGross 56320564.00
propertyPlantAndEquipmentNet 56320564.00
commonStockSharesOutstanding 8238563.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 121382836.00
intangibleAssets 50056.00
otherCurrentAssets 12073588.00
totalLiab 82243019.00
totalStockholderEquity 39139817.00
otherCurrentLiab 6944860.00
commonStock 39826.00
retainedEarnings 9205113.00
otherAssets 199000.00
cash 10886298.00
totalCurrentLiabilities 82243019.00
currentDeferredRevenue 3388537.00
netDebt 43213218.00
shortTermDebt 54099516.00
shortLongTermDebtTotal 54099516.00
otherStockholderEquity 27572874.00
propertyPlantEquipment 54575000.00
totalCurrentAssets 66609198.00
netReceivables 31524220.00
inventory 12125092.00
accountsPayable 17810106.00
accumulatedOtherComprehensiveIncome 2322004.00
commonStockTotalEquity 39826.00
nonCurrrentAssetsOther 149469.00
nonCurrentAssetsTotal 54773638.00
nonCurrentLiabilitiesTotal 71909622.00
liabilitiesAndStockholdersEquity 121382836.00
cashAndShortTermInvestments 10886298.00
propertyPlantAndEquipmentGross 54574113.00
propertyPlantAndEquipmentNet 54574113.00
commonStockSharesOutstanding 7602085.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 16060.00
totalLiab 20000.00
totalStockholderEquity -3940.00
otherCurrentLiab 20000.00
commonStock 1150.00
retainedEarnings -70919.00
cash 16060.00
totalCurrentLiabilities 20000.00
netDebt -16060.00
otherStockholderEquity 65829.00
totalCurrentAssets 16060.00
commonStockTotalEquity 1150.00
liabilitiesAndStockholdersEquity 16060.00
cashAndShortTermInvestments 16060.00
commonStockSharesOutstanding 248180.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 18328.00
totalLiab 20000.00
totalStockholderEquity -1672.00
otherCurrentLiab 20000.00
commonStock 1150.00
retainedEarnings -68651.00
cash 18328.00
totalCurrentLiabilities 20000.00
netDebt -18328.00
otherStockholderEquity 65829.00
totalCurrentAssets 18328.00
commonStockTotalEquity 1150.00
liabilitiesAndStockholdersEquity 18328.00
cashAndShortTermInvestments 18328.00
commonStockSharesOutstanding 210520.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
commonStock 1150.00
retainedEarnings -66979.00
otherStockholderEquity 65829.00
commonStockTotalEquity 1150.00
commonStockSharesOutstanding 210520.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 3148.00
totalLiab 42340.00
totalStockholderEquity -39192.00
otherCurrentLiab 42340.00
commonStock 1050.00
retainedEarnings -56242.00
cash 108.00
totalCurrentLiabilities 42340.00
netDebt -108.00
otherStockholderEquity 16000.00
totalCurrentAssets 108.00
accountsPayable 1200.00
accumulatedOtherComprehensiveIncome -760.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3040.00
nonCurrentLiabilitiesTotal 1200.00
liabilitiesAndStockholdersEquity 3148.00
cashAndShortTermInvestments 108.00
propertyPlantAndEquipmentGross 3040.00
propertyPlantAndEquipmentNet 3040.00
commonStockSharesOutstanding 210520.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3148.00
totalLiab 42340.00
retainedEarnings -56242.00
cash 108.00
totalCurrentLiabilities 42340.00
netDebt -108.00
totalCurrentAssets 108.00
accumulatedOtherComprehensiveIncome -760.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3040.00
liabilitiesAndStockholdersEquity 3148.00
propertyPlantAndEquipmentGross 3040.00
commonStockSharesOutstanding 210520.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 4620.00
totalLiab 21431.00
totalStockholderEquity -16811.00
otherCurrentLiab 21431.00
commonStock 1050.00
retainedEarnings -33861.00
cash 1200.00
totalCurrentLiabilities 21431.00
netDebt -1200.00
otherStockholderEquity 16000.00
totalCurrentAssets 1200.00
accumulatedOtherComprehensiveIncome -380.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3420.00
liabilitiesAndStockholdersEquity 4620.00
cashAndShortTermInvestments 1200.00
propertyPlantAndEquipmentGross 3420.00
propertyPlantAndEquipmentNet 3420.00
commonStockSharesOutstanding 202786.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 4411.00
totalLiab 10236.00
totalStockholderEquity -5825.00
otherCurrentLiab 8145.00
commonStock 1050.00
retainedEarnings -22875.00
cash 991.00
totalCurrentLiabilities 10236.00
netDebt -991.00
otherStockholderEquity 16000.00
totalCurrentAssets 991.00
accountsPayable 2091.00
accumulatedOtherComprehensiveIncome -380.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3420.00
nonCurrentLiabilitiesTotal 2091.00
liabilitiesAndStockholdersEquity 4411.00
cashAndShortTermInvestments 991.00
propertyPlantAndEquipmentGross 3420.00
propertyPlantAndEquipmentNet 3420.00
commonStockSharesOutstanding 202786.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 4352.00
totalLiab 6266.00
totalStockholderEquity -1914.00
otherCurrentLiab 4070.00
commonStock 1050.00
retainedEarnings -18964.00
cash 932.00
totalCurrentLiabilities 6256.00
netDebt -932.00
otherStockholderEquity 16000.00
totalCurrentAssets 932.00
accountsPayable 2186.00
accumulatedOtherComprehensiveIncome -380.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3420.00
nonCurrentLiabilitiesTotal 10.00
liabilitiesAndStockholdersEquity 4352.00
cashAndShortTermInvestments 932.00
propertyPlantAndEquipmentGross 3420.00
propertyPlantAndEquipmentNet 3420.00
commonStockSharesOutstanding 210520.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7539.00
totalLiab 4572.00
totalStockholderEquity 2967.00
otherCurrentLiab 3980.00
commonStock 1050.00
retainedEarnings -14083.00
cash 4119.00
totalCurrentLiabilities 4572.00
netDebt -4119.00
otherStockholderEquity 16000.00
totalCurrentAssets 4119.00
accountsPayable 592.00
accumulatedOtherComprehensiveIncome -380.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3420.00
nonCurrentLiabilitiesTotal 592.00
liabilitiesAndStockholdersEquity 7539.00
cashAndShortTermInvestments 4119.00
propertyPlantAndEquipmentGross 3420.00
propertyPlantAndEquipmentNet 3420.00
commonStockSharesOutstanding 206653.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 8488.00
totalLiab 5980.00
totalStockholderEquity 2508.00
otherCurrentLiab 3980.00
commonStock 1050.00
retainedEarnings -14542.00
cash 4482.00
totalCurrentLiabilities 5980.00
netDebt -4482.00
otherStockholderEquity 16000.00
totalCurrentAssets 4482.00
accountsPayable 2000.00
commonStockTotalEquity 1050.00
nonCurrrentAssetsOther 4006.00
nonCurrentAssetsTotal 4006.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 8488.00
cashAndShortTermInvestments 4482.00
commonStockSharesOutstanding 202786.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 9580.00
totalLiab 5980.00
totalStockholderEquity 3600.00
otherCurrentLiab 3980.00
commonStock 1050.00
retainedEarnings -13450.00
cash 9580.00
totalCurrentLiabilities 5980.00
netDebt -9580.00
otherStockholderEquity 16000.00
totalCurrentAssets 9580.00
accountsPayable 2000.00
commonStockTotalEquity 1050.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 9580.00
cashAndShortTermInvestments 9580.00
commonStockSharesOutstanding 202786.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 13300.00
totalLiab 5980.00
totalStockholderEquity 7320.00
otherCurrentLiab 3980.00
commonStock 1050.00
retainedEarnings -9730.00
cash 13300.00
totalCurrentLiabilities 5980.00
netDebt -13300.00
otherStockholderEquity 16000.00
totalCurrentAssets 13300.00
accountsPayable 2000.00
commonStockTotalEquity 1050.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 13300.00
cashAndShortTermInvestments 13300.00
commonStockSharesOutstanding 195470.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 180020.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 1100000.00
otherCurrentAssets 100000.00
totalLiab 2600000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 1000000.00
retainedEarnings -10100000.00
cash 300000.00
totalCurrentLiabilities 2300000.00
netDebt -100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 1100000.00
netReceivables 400000.00
inventory 300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 666667.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 1200000.00
totalLiab 2700000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 1200000.00
retainedEarnings -10000000.00
cash 300000.00
totalCurrentLiabilities 2400000.00
netDebt -100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 1100000.00
netReceivables 500000.00
inventory 300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4300000.00
intangibleAssets 1100000.00
totalLiab 2800000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1200000.00
retainedEarnings -9600000.00
cash 600000.00
totalCurrentLiabilities 2500000.00
netDebt -400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 1500000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 764706.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 4500000.00
intangibleAssets 1200000.00
otherCurrentAssets 200000.00
totalLiab 2800000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 1000000.00
retainedEarnings -8700000.00
cash 200000.00
totalCurrentLiabilities 2500000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 1400000.00
netReceivables 600000.00
inventory 400000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 1142857.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 3800000.00
intangibleAssets 1300000.00
otherCurrentAssets 200000.00
totalLiab 1900000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1100000.00
retainedEarnings -8300000.00
cash 100000.00
totalCurrentLiabilities 1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 1100000.00
netReceivables 500000.00
inventory 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1333333.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 4500000.00
intangibleAssets 1300000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 1200000.00
retainedEarnings -8100000.00
cash 800000.00
totalCurrentLiabilities 2200000.00
netDebt -700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 1700000.00
netReceivables 400000.00
inventory 400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1111111.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 244032734.00
intangibleAssets 13670221.00
otherCurrentAssets 42327930000.00
totalLiab 119654237.00
totalStockholderEquity 117495374.00
deferredLongTermLiab 5577020.00
otherCurrentLiab 26125943.00
commonStock 89135.00
capitalStock 89135.00
retainedEarnings -131946705.00
otherLiab 7113158.00
goodWill 0.00
otherAssets 2486979.00
cash 6519212.00
totalCurrentLiabilities 111933857.00
currentDeferredRevenue 1299715.00
netDebt 11104774.00
shortTermDebt 17016764.00
shortLongTermDebt 15596971.00
shortLongTermDebtTotal 17623986.00
otherStockholderEquity 256276077.00
propertyPlantEquipment 90004527.00
totalCurrentAssets 125707008.00
longTermInvestments 945237.00
netTangibleAssets 116186316.00
shortTermInvestments 0.00
netReceivables 38904641.00
inventory 49446291.00
accountsPayable 67491435.00
noncontrollingInterestInConsolidatedEntity 6883123.00
accumulatedOtherComprehensiveIncome -6923133.00
commonStockTotalEquity 89135.00
retainedEarningsTotalEquity -131946705.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 23579925.00
nonCurrentAssetsTotal 118325726.00
capitalLeaseObligations 2027015.00
nonCurrentLiabilitiesOther 2143360.00
nonCurrentLiabilitiesTotal 7720380.00
capitalSurpluse 246240998.00
liabilitiesAndStockholdersEquity 244032734.00
cashAndShortTermInvestments 6519212.00
propertyPlantAndEquipmentGross 101223289.00
propertyPlantAndEquipmentNet 101223289.00
netWorkingCapital 13773151.00
netInvestedCapital 133092345.00
commonStockSharesOutstanding 88927671.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 262617997.00
intangibleAssets 15758969.00
otherCurrentAssets 18996749.00
totalLiab 121733424.00
totalStockholderEquity 133291559.00
deferredLongTermLiab 6189196.00
otherCurrentLiab 29264044.00
commonStock 88849.00
capitalStock 88849.00
retainedEarnings -122498259.00
otherLiab 8089625.00
goodWill 1645232.00
otherAssets 2305282.00
cash 7357875.00
totalCurrentLiabilities 112767476.00
currentDeferredRevenue 3834481.00
netDebt 7811187.00
shortTermDebt 14292739.00
shortLongTermDebt 13490942.00
shortLongTermDebtTotal 15169062.00
otherStockholderEquity 251981441.00
propertyPlantEquipment 90042773.00
totalCurrentAssets 122841687.00
longTermInvestments 1551458.00
netTangibleAssets 129684588.00
shortTermInvestments 790516.00
netReceivables 65563207.00
inventory 30133340.00
accountsPayable 65376212.00
noncontrollingInterestInConsolidatedEntity 7593014.00
accumulatedOtherComprehensiveIncome 3719528.00
commonStockTotalEquity 88849.00
retainedEarningsTotalEquity -122498259.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 62941.00
nonCurrentAssetsTotal 139776310.00
capitalLeaseObligations 1678120.00
nonCurrentLiabilitiesOther 2776752.00
nonCurrentLiabilitiesTotal 8965948.00
capitalSurpluse 241946362.00
liabilitiesAndStockholdersEquity 262617997.00
cashAndShortTermInvestments 8148391.00
propertyPlantAndEquipmentGross 119353897.00
propertyPlantAndEquipmentNet 119353897.00
netWorkingCapital 10074211.00
netInvestedCapital 146782501.00
commonStockSharesOutstanding 87881851.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 142767079.00
intangibleAssets 11807.00
otherCurrentAssets 8989748.00
totalLiab 90360251.00
totalStockholderEquity 52399093.00
otherCurrentLiab 30211337.00
commonStock 79310.00
capitalStock 79310.00
retainedEarnings -183984311.00
otherLiab 16651731.00
otherAssets 38544496.00
cash 11681750.00
totalCurrentLiabilities 73708520.00
currentDeferredRevenue 151476.00
netDebt 3311665.00
shortTermDebt 14993415.00
shortLongTermDebt 14993415.00
shortLongTermDebtTotal 14993415.00
otherStockholderEquity 235313192.00
propertyPlantEquipment 41040370.00
totalCurrentAssets 63170406.00
longTermInvestments 850407.00
netTangibleAssets 52387286.00
shortTermInvestments 235245.00
netReceivables 37010818.00
longTermDebt 7304832.00
inventory 5252845.00
accountsPayable 28352292.00
noncontrollingInterestInConsolidatedEntity 7735.00
accumulatedOtherComprehensiveIncome 990902.00
commonStockTotalEquity 79310.00
retainedEarningsTotalEquity -183984311.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 31043716000.00
nonCurrentAssetsTotal 79596673.00
longTermDebtTotal 7304832.00
nonCurrentLiabilitiesOther 9346899.00
nonCurrentLiabilitiesTotal 16651731.00
capitalSurpluse 225278113.00
liabilitiesAndStockholdersEquity 142767079.00
cashAndShortTermInvestments 11916995.00
propertyPlantAndEquipmentGross 78734459.00
propertyPlantAndEquipmentNet 78734459.00
netWorkingCapital -10538114.00
netInvestedCapital 67392508.00
commonStockSharesOutstanding 61992386.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 95583557.00
intangibleAssets 15178.00
otherCurrentAssets 6015147.00
totalLiab 81925501.00
totalStockholderEquity 13605279.00
otherCurrentLiab 20325277.00
commonStock 53222.00
capitalStock 53222.00
retainedEarnings -176177413.00
otherLiab 13408322.00
cash 1612957.00
totalCurrentLiabilities 58998150.00
currentDeferredRevenue 742784.00
netDebt 34679147.00
shortTermDebt 26773075.00
shortLongTermDebt 26773075.00
shortLongTermDebtTotal 36292104.00
otherStockholderEquity 190243689.00
propertyPlantEquipment 59885189.00
totalCurrentAssets 28488995.00
netTangibleAssets 13590101.00
netReceivables 12194177.00
longTermDebt 13637836.00
inventory 8666714.00
accountsPayable 11157014.00
noncontrollingInterestInConsolidatedEntity 52777.00
accumulatedOtherComprehensiveIncome -514219.00
commonStockTotalEquity 53222.00
retainedEarningsTotalEquity -176177413.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7194195.00
nonCurrentAssetsTotal 67094562.00
longTermDebtTotal 13637836.00
nonCurrentLiabilitiesOther 9289515.00
nonCurrentLiabilitiesTotal 22927351.00
capitalSurpluse 180208610.00
liabilitiesAndStockholdersEquity 95583557.00
cashAndShortTermInvestments 1612957.00
propertyPlantAndEquipmentGross 67079384.00
propertyPlantAndEquipmentNet 67079384.00
netWorkingCapital -30509155.00
netInvestedCapital 49897383.00
commonStockSharesOutstanding 38965564.00