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Аналитика онлайн » CCCL

China Ceramics Co. Ltd. занимается производством и продажей керамической плитки. Его продукция работает через бренды Hengda, Hengdeli или HDL, TOERTO, WULIQIAO и Pottery Capital брендов Tang Dynasty. Он предлагает фарфор, глазурованный, глазурованный фарфор, деревенскую и полированную глазурованную плитку. Компания была основана Цзя Донг Хуаном 30 сентября 1993 года, ее штаб-квартира находится в городе Цзиньцзян, Китай.

General
Code CCCL
Type Common Stock
Name Antelope Enterprise Holdings Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG041JN1065
CUSIP G2113X209
EmployerIdNumber 61-1533071
FiscalYearEnd December
IPODate 2007-11-16
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-07-15
Address Junbing Industrial Zone, Jinjiang, China, 362261
Phone 86 59 5857 65053
WebURL http://www.cceramics.com
FullTimeEmployees 431
UpdatedAt 2021-09-12
Highlights
MarketCapitalization 7381218
MarketCapitalizationMln 7.3812
PERatio 0.085
PEGRatio 0
WallStreetTargetPrice 7
BookValue 20.126
DividendYield 0
EarningsShare -5.832
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0.38
OperatingMarginTTM 0
ReturnOnAssetsTTM 0.1378
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.776
GrossProfitTTM 81326000
DilutedEpsTTM -5.832
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-71.91M
2018-09-30
-346.77M
2018-12-31
0.00
2019-03-31
-193.18M
2019-06-30
0
2019-09-30
183.68M
2019-12-31
0
2020-03-31
0
2020-06-30

Financials / Income Statement / quarterly / ebitda

-66.1M
2018-09-30
-340.76M
2018-12-31
0
2019-03-31
-193.14M
2019-06-30
0
2019-09-30
183.71M
2019-12-31
0
2020-03-31
0
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

355.63M
2018-09-30
142.56M
2018-12-31
0.00
2019-03-31
177.43M
2019-06-30
177.43M
2019-09-30
150.15M
2019-12-31
0
2020-03-31
0
2020-06-30

Earnings / History / epsActual

0.1738
2015-03-31
3.6421
2015-06-30
5.0072
2015-09-30
0.9519
2016-03-31
3.5853
2016-06-30
0.1882
2016-09-30
-56.0523
2017-03-31
-21.3
2017-12-31
Valuation
TrailingPE 0.085
ForwardPE 0
PriceSalesTTM 0.1565
PriceBookMRQ 0.2488
EnterpriseValue 0
EnterpriseValueRevenue 0.0689
EnterpriseValueEbitda 0.1792
SharesStats
SharesOutstanding 3050090
SharesFloat 2192170
PercentInsiders 36.762
PercentInstitutions 4.311
Technicals
Beta 1.3381
52WeekHigh 0
52WeekLow 0
50DayMA 2.6009
200DayMA 2.3129
SharesShort 32592
SharesShortPriorMonth 23263
ShortRatio 0.11
ShortPercent 0.0107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 306990000.00
totalLiab 137290000.00
totalStockholderEquity 169700000.00
otherCurrentLiab 20587000.00
commonStock 501000.00
retainedEarnings -412481000.00
cash 13482000.00
totalCurrentLiabilities 91447000.00
netDebt 43677000.00
shortLongTermDebtTotal 57159000.00
otherStockholderEquity -263595000.00
propertyPlantEquipment 64390000.00
totalCurrentAssets 242600000.00
netTangibleAssets 169700000.00
netReceivables 42693000.00
inventory 186425000.00
accountsPayable 11371000.00
commonStockTotalEquity 501000.00
nonCurrentAssetsTotal 64390000.00
capitalLeaseObligations 57159000.00
nonCurrentLiabilitiesTotal 45843000.00
liabilitiesAndStockholdersEquity 306990000.00
propertyPlantAndEquipmentGross 64390000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
otherCurrentLiab 20587000.00
commonStock 501000.00
retainedEarnings -277138000.00
totalCurrentLiabilities 91447000.00
otherStockholderEquity -263595000.00
propertyPlantEquipment 64390000.00
totalCurrentAssets 242600000.00
netTangibleAssets 169700000.00
netReceivables 37986000.00
inventory 186425000.00
accountsPayable 11371000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
totalAssets 362283000.00
otherCurrentAssets 5078000.00
totalLiab 89390000.00
totalStockholderEquity 272893000.00
otherCurrentLiab 21005000.00
commonStock 397000.00
retainedEarnings -300973000.00
cash 8212000.00
totalCurrentLiabilities 89390000.00
netDebt -2419000.00
shortLongTermDebtTotal 5793000.00
otherStockholderEquity -263818000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 362248000.00
netTangibleAssets 272893000.00
netReceivables 180877000.00
inventory 165296000.00
accountsPayable 22577000.00
accumulatedOtherComprehensiveIncome -1101748000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 35000.00
capitalLeaseObligations 5793000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 362283000.00
cashAndShortTermInvestments 8212000.00
propertyPlantAndEquipmentGross 35000.00
commonStockSharesOutstanding 2052560.00
2019-09-30
date 2019-09-30
currency_symbol CNY
otherCurrentAssets 7863000.00
otherCurrentLiab 21005000.00
commonStock 397000.00
retainedEarnings -165630000.00
totalCurrentLiabilities 89390000.00
otherStockholderEquity -263818000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 362248000.00
netTangibleAssets 272893000.00
netReceivables 178841000.00
inventory 165296000.00
accountsPayable 22577000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
totalAssets 197311000.00
intangibleAssets 0.00
otherCurrentAssets 11172000.00
totalLiab 113418000.00
totalStockholderEquity 83893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 327000.00
retainedEarnings -484648000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9445000.00
totalCurrentLiabilities 113418000.00
netDebt -3810000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5635000.00
otherStockholderEquity -264065000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 197271000.00
longTermInvestments 0.00
netTangibleAssets 83893000.00
shortTermInvestments 0.00
netReceivables 78830000.00
longTermDebt 0.00
inventory 91519000.00
accountsPayable 41699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40000.00
capitalLeaseObligations 5635000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 197311000.00
cashAndShortTermInvestments 9445000.00
propertyPlantAndEquipmentGross 40000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1997850.00
2019-03-31
date 2019-03-31
currency_symbol CNY
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 327000.00
retainedEarnings -349305000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -264065000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 83893000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 366941000.00
intangibleAssets 0.00
otherCurrentAssets 1719000.00
totalLiab 90923000.00
totalStockholderEquity 276018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 306000.00
retainedEarnings -289358000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9016000.00
totalCurrentLiabilities 90923000.00
netDebt -9016000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -264321000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 366895000.00
longTermInvestments 0.00
netTangibleAssets 276018000.00
shortTermInvestments 0.00
netReceivables 228814000.00
longTermDebt 0.00
inventory 127346000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1134356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 46000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 366941000.00
cashAndShortTermInvestments 9016000.00
propertyPlantAndEquipmentGross 46000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1604370.00
2018-09-30
date 2018-09-30
filing_date 2018-09-27
currency_symbol USD
totalAssets 770479000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 154917000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 306000.00
retainedEarnings 57410000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6042000.00
totalCurrentLiabilities 154917000.00
netDebt -6042000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -264321000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 679403000.00
longTermInvestments 0.00
netTangibleAssets 276018000.00
shortTermInvestments 0.00
netReceivables 489620000.00
longTermDebt 0.00
inventory 183741000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 91076000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 770479000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 85941000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1390960.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
currency_symbol CNY
totalAssets 770479000.00
intangibleAssets 4310000.00
otherCurrentAssets 5175.30
totalLiab 154917000.00
totalStockholderEquity 615562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12850.49
commonStock 248000.00
retainedEarnings 57410000.00
otherLiab 0.00
goodWill 0.00
otherAssets 209000.00
cash 6042000.00
totalCurrentLiabilities 154917000.00
netDebt -6042000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -133810.73
propertyPlantEquipment 86557000.00
totalCurrentAssets 679403000.00
longTermInvestments 0.00
netTangibleAssets 309198.89
shortTermInvestments 0.00
netReceivables 489620000.00
longTermDebt 0.00
inventory 183741000.00
accountsPayable 41417.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 770479000.00
cashAndShortTermInvestments 6042000.00
propertyPlantAndEquipmentGross 85941000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1390960.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 122677971.50
intangibleAssets 686251.09
otherCurrentAssets 1629010.43
totalLiab 24666348.22
totalStockholderEquity 98011623.28
deferredLongTermLiab 0.00
otherCurrentLiab 4044900.88
commonStock 39487.30
retainedEarnings 30690709.34
otherLiab 0.00
goodWill 0.00
otherAssets 817610.06
cash 962025.32
totalCurrentLiabilities 24666348.22
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -42119098.80
propertyPlantEquipment 12997532.04
totalCurrentAssets 108176578.30
longTermInvestments 0.00
netTangibleAssets 97325372.18
shortTermInvestments 0.00
netReceivables 76329750.82
longTermDebt 0.00
inventory 29255791.74
accountsPayable 13036860.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 825418000.00
intangibleAssets 4364000.00
otherCurrentAssets 184.52
totalLiab 130682000.00
totalStockholderEquity 694736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2092.80
commonStock 206000.00
retainedEarnings 144434000.00
otherLiab 0.00
goodWill 0.00
otherAssets 209000.00
cash 2328000.00
totalCurrentLiabilities 130682000.00
netDebt -2328000.00
shortTermDebt 0.00
shortLongTermDebt 3088.19
shortLongTermDebtTotal 0.00
otherStockholderEquity -22647.16
propertyPlantEquipment 92310000.00
totalCurrentAssets 728535000.00
longTermInvestments 65.76
netTangibleAssets 59194.21
shortTermInvestments 0.00
netReceivables 534540000.00
longTermDebt 0.00
inventory 191667000.00
accountsPayable 5237.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1073231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96883000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 825418000.00
cashAndShortTermInvestments 2328000.00
propertyPlantAndEquipmentGross 61171000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1286440.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 124059578.56
intangibleAssets 655905.25
otherCurrentAssets 323443.65
totalLiab 19641386.36
totalStockholderEquity 104418192.20
deferredLongTermLiab 0.00
otherCurrentLiab 3668500.32
commonStock 30961.61
retainedEarnings 42050229.96
otherLiab 0.00
goodWill 0.00
otherAssets 782006.19
cash 349896.29
totalCurrentLiabilities 19641386.36
shortTermDebt 5413322.51
shortLongTermDebt 5413322.51
otherStockholderEquity -39698500.02
propertyPlantEquipment 13123515.80
totalCurrentAssets 109498151.32
longTermInvestments 0.00
netTangibleAssets 103762286.95
shortTermInvestments 0.00
netReceivables 80017434.70
longTermDebt 0.00
inventory 28807376.68
accountsPayable 9180869.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
totalAssets 931461000.00
intangibleAssets 5849000.00
otherCurrentAssets 12893.30
totalLiab 160653000.00
totalStockholderEquity 364668.66
deferredLongTermLiab 0.00
otherCurrentLiab 32964.51
commonStock 80.18
retainedEarnings 226421000.00
otherLiab 0.00
goodWill 0.00
otherAssets 8367.82
cash 167000.00
totalCurrentLiabilities 160653000.00
netDebt -167000.00
shortTermDebt 0.00
shortLongTermDebt 111857.38
shortLongTermDebtTotal 0.00
otherStockholderEquity -848917.86
propertyPlantEquipment 60540.77
totalCurrentAssets 785810000.00
longTermInvestments 0.00
netTangibleAssets 2453443.94
shortTermInvestments 0.00
netReceivables 590401000.00
longTermDebt 0.00
inventory 195242000.00
accountsPayable 43041.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 145651000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 931461000.00
cashAndShortTermInvestments 535.62
propertyPlantAndEquipmentGross 127962000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2819620.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 931461000.00
intangibleAssets 5849000.00
totalLiab 160653000.00
totalStockholderEquity 770808000.00
otherCurrentLiab 20810000.00
commonStock 171000.00
retainedEarnings 361764000.00
otherAssets 11840000.00
cash 167000.00
totalCurrentLiabilities 160653000.00
shortTermDebt 34876000.00
shortLongTermDebt 34876000.00
otherStockholderEquity -264684000.00
propertyPlantEquipment 127962000.00
totalCurrentAssets 785810000.00
netTangibleAssets 764959000.00
netReceivables 590401000.00
inventory 195242000.00
accountsPayable 90976000.00
commonStockSharesOutstanding 52000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-20
currency_symbol USD
totalAssets 1378271000.00
intangibleAssets 15532000.00
otherCurrentAssets 55579.55
totalLiab 253378000.00
totalStockholderEquity 16019582.43
deferredLongTermLiab 0.00
otherCurrentLiab 1519366.45
commonStock 3167.75
retainedEarnings 232460000.00
otherLiab 0.00
goodWill 0.00
otherAssets 393376.53
cash 25623000.00
totalCurrentLiabilities 251974000.00
netDebt -25623000.00
shortTermDebt 0.00
shortLongTermDebt 5129733.62
otherStockholderEquity -38113318.93
propertyPlantEquipment 2707271.42
totalCurrentAssets 972895000.00
longTermInvestments 140676.75
netTangibleAssets 110371346.29
shortTermInvestments 0.00
netReceivables 691826000.00
longTermDebt 0.00
inventory 255446000.00
accountsPayable 1747300.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -966313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 405376000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1404000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1378271000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 358442000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 967694.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 1378271000.00
intangibleAssets 15532000.00
otherCurrentAssets 1015000.00
totalLiab 253378000.00
totalStockholderEquity 168688000.00
otherCurrentLiab 11723000.00
commonStock 1124893000.00
otherLiab 1404000.00
otherAssets 7038000.00
cash 25623000.00
totalCurrentLiabilities 251974000.00
netDebt -25623000.00
propertyPlantEquipment 53752000.00
totalCurrentAssets 972895000.00
netTangibleAssets 1109361000.00
netReceivables 691826000.00
inventory 255446000.00
accountsPayable 25539000.00
liabilitiesAndStockholdersEquity 1378271000.00
propertyPlantAndEquipmentGross 358442000.00
commonStockSharesOutstanding 967694.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1330578000.00
intangibleAssets 15623000.00
otherCurrentAssets 2184000.00
totalLiab 207152000.00
totalStockholderEquity 169040000.00
otherCurrentLiab 10555000.00
retainedEarnings 584399000.00
otherAssets 6717000.00
cash 3324000.00
totalCurrentLiabilities 205748000.00
netDebt -3324000.00
propertyPlantEquipment 55601000.00
totalCurrentAssets 916417000.00
netReceivables 641274000.00
inventory 271819000.00
accountsPayable 19590000.00
commonStockTotalEquity 150000.00
nonCurrentAssetsTotal 414161000.00
nonCurrentLiabilitiesTotal 1404000.00
liabilitiesAndStockholdersEquity 1330578000.00
propertyPlantAndEquipmentGross 369518000.00
commonStockSharesOutstanding 1002426.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 1234395000.00
intangibleAssets 15717000.00
otherCurrentAssets 4135000.00
totalLiab 138154000.00
totalStockholderEquity 170013000.00
otherCurrentLiab 11632000.00
otherAssets 6708000.00
cash 1474000.00
totalCurrentLiabilities 136750000.00
netDebt -1474000.00
propertyPlantEquipment 59021000.00
totalCurrentAssets 810571000.00
netReceivables 534405000.00
inventory 274692000.00
accountsPayable 8994000.00
nonCurrentAssetsTotal 423824000.00
nonCurrentLiabilitiesTotal 1404000.00
liabilitiesAndStockholdersEquity 1234395000.00
propertyPlantAndEquipmentGross 380569000.00
commonStockSharesOutstanding 965098.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 1313020000.00
intangibleAssets 15809000.00
otherCurrentAssets 236000.00
totalLiab 226180000.00
totalStockholderEquity 167779000.00
deferredLongTermLiab 216000.00
otherCurrentLiab 10673000.00
commonStock 21000.00
retainedEarnings 554917000.00
otherLiab 1404000.00
otherAssets 3919000.00
cash 514000.00
totalCurrentLiabilities 224776000.00
netDebt 39562000.00
shortTermDebt 74039000.00
shortLongTermDebt 74039000.00
shortLongTermDebtTotal 40076000.00
otherStockholderEquity -262409000.00
propertyPlantEquipment 63271000.00
totalCurrentAssets 877772000.00
netTangibleAssets 1071031000.00
shortTermInvestments 6433000.00
netReceivables 527205000.00
inventory 306853000.00
accountsPayable 17022000.00
accumulatedOtherComprehensiveIncome -758317000.00
commonStockTotalEquity 137000.00
nonCurrentAssetsTotal 435248000.00
nonCurrentLiabilitiesTotal 1404000.00
liabilitiesAndStockholdersEquity 1313020000.00
propertyPlantAndEquipmentGross 409855000.00
commonStockSharesOutstanding 889222.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
totalAssets 1911551000.00
intangibleAssets 28758000.00
otherCurrentAssets 1316000.00
totalLiab 415192000.00
totalStockholderEquity 235439000.00
otherCurrentLiab 16792000.00
goodWill 3735000.00
otherAssets 6590000.00
cash 226318000.00
totalCurrentLiabilities 413788000.00
netDebt -141998000.00
shortLongTermDebtTotal 84320000.00
propertyPlantEquipment 108548000.00
totalCurrentAssets 1179775000.00
shortTermInvestments 4543000.00
netReceivables 608683000.00
inventory 315902000.00
accountsPayable 33633000.00
nonCurrentAssetsTotal 731776000.00
nonCurrentLiabilitiesTotal 1404000.00
liabilitiesAndStockholdersEquity 1911551000.00
propertyPlantAndEquipmentGross 689894000.00
commonStockSharesOutstanding 851284.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 1798506000.00
intangibleAssets 28925000.00
otherCurrentAssets 1717000.00
totalLiab 328880000.00
totalStockholderEquity 237036000.00
otherCurrentLiab 12071000.00
retainedEarnings 1469489000.00
goodWill 3735000.00
otherAssets 6726000.00
cash 255855000.00
totalCurrentLiabilities 327476000.00
netDebt -171181000.00
shortLongTermDebtTotal 84674000.00
propertyPlantEquipment 110380000.00
totalCurrentAssets 1072450000.00
shortTermInvestments 4657000.00
netReceivables 471908000.00
inventory 315815000.00
accountsPayable 26512000.00
commonStockTotalEquity 137000.00
nonCurrentAssetsTotal 726056000.00
nonCurrentLiabilitiesTotal 1404000.00
liabilitiesAndStockholdersEquity 1798506000.00
propertyPlantAndEquipmentGross 684355000.00
commonStockSharesOutstanding 851284.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
totalAssets 1738396000.00
intangibleAssets 29093000.00
otherCurrentAssets 732000.00
totalLiab 288005000.00
totalStockholderEquity 233972000.00
otherCurrentLiab 11913000.00
goodWill 3735000.00
otherAssets 7143000.00
cash 200983000.00
totalCurrentLiabilities 286601000.00
netDebt -116315000.00
shortLongTermDebtTotal 84668000.00
propertyPlantEquipment 113139000.00
totalCurrentAssets 992771000.00
shortTermInvestments 4658000.00
netReceivables 441570000.00
inventory 321346000.00
accountsPayable 20242000.00
nonCurrentAssetsTotal 745625000.00
nonCurrentLiabilitiesTotal 1404000.00
liabilitiesAndStockholdersEquity 1738396000.00
propertyPlantAndEquipmentGross 701349000.00
commonStockSharesOutstanding 851284.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1733563000.00
intangibleAssets 29259000.00
otherCurrentAssets 351000.00
totalLiab 285939000.00
totalStockholderEquity 233315000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 12070000.00
commonStock 22000.00
retainedEarnings 924112000.00
otherLiab 1404000.00
goodWill 3735000.00
otherAssets 6810000.00
cash 61155000.00
totalCurrentLiabilities 284535000.00
netDebt 23549000.00
shortTermDebt 109606000.00
shortLongTermDebt 109606000.00
shortLongTermDebtTotal 84704000.00
otherStockholderEquity -264037000.00
propertyPlantEquipment 115788000.00
totalCurrentAssets 972893000.00
netTangibleAssets 1414630000.00
shortTermInvestments 4653000.00
netReceivables 549925000.00
inventory 330763000.00
accountsPayable 19690000.00
accumulatedOtherComprehensiveIncome -286467000.00
commonStockTotalEquity 137000.00
nonCurrentAssetsTotal 760670000.00
nonCurrentLiabilitiesTotal 1404000.00
liabilitiesAndStockholdersEquity 1733563000.00
propertyPlantAndEquipmentGross 718418000.00
commonStockSharesOutstanding 851284.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1829816000.00
intangibleAssets 29427000.00
otherCurrentAssets 493000.00
totalLiab 385470000.00
totalStockholderEquity 235312000.00
otherCurrentLiab 10497000.00
goodWill 3735000.00
otherAssets 6804000.00
cash 63351000.00
totalCurrentLiabilities 384145000.00
netDebt 20926000.00
shortLongTermDebtTotal 84277000.00
propertyPlantEquipment 119829000.00
totalCurrentAssets 1052547000.00
shortTermInvestments 4704000.00
netReceivables 599115000.00
inventory 361209000.00
accountsPayable 37279000.00
nonCurrentAssetsTotal 777269000.00
nonCurrentLiabilitiesTotal 1325000.00
liabilitiesAndStockholdersEquity 1829816000.00
propertyPlantAndEquipmentGross 735506000.00
commonStockSharesOutstanding 851284.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1780614000.00
intangibleAssets 29594000.00
otherCurrentAssets 674000.00
totalLiab 433208000.00
totalStockholderEquity 217197000.00
otherCurrentLiab 24041000.00
goodWill 3735000.00
otherAssets 7046000.00
cash 128135000.00
totalCurrentLiabilities 431883000.00
netDebt -43438000.00
shortLongTermDebtTotal 84697000.00
propertyPlantEquipment 121323000.00
totalCurrentAssets 984265000.00
shortTermInvestments 7163000.00
netReceivables 487063000.00
inventory 324631000.00
accountsPayable 31654000.00
nonCurrentAssetsTotal 796349000.00
nonCurrentLiabilitiesTotal 1325000.00
liabilitiesAndStockholdersEquity 1780614000.00
propertyPlantAndEquipmentGross 752634000.00
commonStockSharesOutstanding 851284.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1697566000.00
intangibleAssets 29761000.00
otherCurrentAssets 647000.00
totalLiab 349310000.00
totalStockholderEquity 216887000.00
otherCurrentLiab 20790000.00
goodWill 3735000.00
otherAssets 7181000.00
cash 133640000.00
totalCurrentLiabilities 348065000.00
netDebt -47923000.00
shortLongTermDebtTotal 85717000.00
propertyPlantEquipment 126220000.00
totalCurrentAssets 868293000.00
shortTermInvestments 7149000.00
netReceivables 393511000.00
inventory 296701000.00
accountsPayable 21142000.00
nonCurrentAssetsTotal 829273000.00
nonCurrentLiabilitiesTotal 1245000.00
liabilitiesAndStockholdersEquity 1697566000.00
propertyPlantAndEquipmentGross 784633000.00
commonStockSharesOutstanding 851284.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1726240000.00
intangibleAssets 29929000.00
otherCurrentAssets 2318000.00
totalLiab 306668000.00
totalStockholderEquity 234497000.00
otherCurrentLiab 8537000.00
commonStock 23000.00
retainedEarnings 962370000.00
otherLiab 1245000.00
goodWill 3735000.00
otherAssets 7180000.00
cash 28848000.00
totalCurrentLiabilities 305423000.00
netDebt 70804000.00
shortTermDebt 108191000.00
shortLongTermDebt 108191000.00
shortLongTermDebtTotal 99652000.00
otherStockholderEquity -325454000.00
propertyPlantEquipment 132576000.00
totalCurrentAssets 880201000.00
netTangibleAssets 1385908000.00
shortTermInvestments 6171000.00
netReceivables 504354000.00
inventory 307436000.00
accountsPayable 25203000.00
accumulatedOtherComprehensiveIncome -223987000.00
commonStockTotalEquity 137000.00
nonCurrentAssetsTotal 846039000.00
nonCurrentLiabilitiesTotal 1245000.00
liabilitiesAndStockholdersEquity 1726240000.00
propertyPlantAndEquipmentGross 802578000.00
commonStockSharesOutstanding 851284.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 1805932000.00
intangibleAssets 30096000.00
otherCurrentAssets 1806000.00
totalLiab 364947000.00
totalStockholderEquity 235455000.00
otherCurrentLiab 12446000.00
goodWill 3735000.00
otherAssets 6170000.00
cash 40060000.00
totalCurrentLiabilities 313921000.00
netDebt 25573000.00
shortLongTermDebtTotal 65633000.00
propertyPlantEquipment 133143000.00
totalCurrentAssets 953335000.00
netReceivables 587535000.00
longTermDebt 8170000.00
inventory 314690000.00
accountsPayable 36294000.00
nonCurrentAssetsTotal 852597000.00
nonCurrentLiabilitiesTotal 51026000.00
liabilitiesAndStockholdersEquity 1805932000.00
propertyPlantAndEquipmentGross 814838000.00
commonStockSharesOutstanding 851284.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 1745474000.00
intangibleAssets 30263000.00
otherCurrentAssets 2902000.00
totalLiab 309352000.00
totalStockholderEquity 233995000.00
otherCurrentLiab 9000000.00
goodWill 3735000.00
otherAssets 6261000.00
cash 217363000.00
totalCurrentLiabilities 258318000.00
netDebt -141730000.00
shortLongTermDebtTotal 75633000.00
propertyPlantEquipment 132697000.00
totalCurrentAssets 892638000.00
netReceivables 346613000.00
longTermDebt 8148000.00
inventory 310854000.00
accountsPayable 28912000.00
nonCurrentAssetsTotal 852836000.00
nonCurrentLiabilitiesTotal 51034000.00
liabilitiesAndStockholdersEquity 1745474000.00
propertyPlantAndEquipmentGross 814413000.00
commonStockSharesOutstanding 851284.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 1633710000.00
intangibleAssets 30430000.00
otherCurrentAssets 2293000.00
totalLiab 195141000.00
totalStockholderEquity 231624000.00
otherCurrentLiab 6771000.00
goodWill 3735000.00
otherAssets 6074000.00
cash 151320000.00
totalCurrentLiabilities 144098000.00
netDebt -91320000.00
shortLongTermDebtTotal 60000000.00
propertyPlantEquipment 131472000.00
totalCurrentAssets 779434000.00
netReceivables 334599000.00
longTermDebt 8050000.00
inventory 279273000.00
accountsPayable 14820000.00
nonCurrentAssetsTotal 854276000.00
nonCurrentLiabilitiesTotal 51043000.00
liabilitiesAndStockholdersEquity 1633710000.00
propertyPlantAndEquipmentGross 816552000.00
commonStockSharesOutstanding 851284.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1671403000.00
intangibleAssets 30598000.00
otherCurrentAssets 657000.00
totalLiab 228213000.00
totalStockholderEquity 231648000.00
otherCurrentLiab 8213000.00
commonStock 22000.00
retainedEarnings 991121000.00
goodWill 3735000.00
otherAssets 5681000.00
cash 89448000.00
totalCurrentLiabilities 177161000.00
netDebt -29448000.00
shortLongTermDebtTotal 60000000.00
propertyPlantEquipment 127764000.00
totalCurrentAssets 840028000.00
netReceivables 455885000.00
longTermDebt 8026000.00
inventory 290603000.00
accountsPayable 18479000.00
accumulatedOtherComprehensiveIncome -161816000.00
commonStockTotalEquity 137000.00
nonCurrentAssetsTotal 831375000.00
nonCurrentLiabilitiesTotal 51052000.00
liabilitiesAndStockholdersEquity 1671403000.00
propertyPlantAndEquipmentGross 795983000.00
commonStockSharesOutstanding 851284.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 1792891000.00
intangibleAssets 30765000.00
otherCurrentAssets 208000.00
totalLiab 364248000.00
totalStockholderEquity 227317000.00
otherCurrentLiab 7508000.00
goodWill 3735000.00
otherAssets 5784000.00
cash 122615000.00
totalCurrentLiabilities 313188000.00
netDebt -62615000.00
shortLongTermDebtTotal 60000000.00
propertyPlantEquipment 129330000.00
totalCurrentAssets 943722000.00
netReceivables 478448000.00
longTermDebt 7956000.00
inventory 341351000.00
accountsPayable 37278000.00
nonCurrentAssetsTotal 849169000.00
nonCurrentLiabilitiesTotal 51060000.00
liabilitiesAndStockholdersEquity 1792891000.00
propertyPlantAndEquipmentGross 812815000.00
commonStockSharesOutstanding 851284.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalAssets 1783011000.00
intangibleAssets 30932000.00
otherCurrentAssets 1249000.00
totalLiab 428441000.00
totalStockholderEquity 213217000.00
otherCurrentLiab 7612000.00
commonStock 22000.00
retainedEarnings 90706000.00
goodWill 3735000.00
otherAssets 5687000.00
cash 78274000.00
totalCurrentLiabilities 367372000.00
netDebt 16726000.00
shortLongTermDebtTotal 95000000.00
propertyPlantEquipment 127588000.00
totalCurrentAssets 936316000.00
netReceivables 515959000.00
longTermDebt 9445000.00
inventory 334146000.00
accountsPayable 40493000.00
nonCurrentAssetsTotal 846695000.00
nonCurrentLiabilitiesTotal 61069000.00
liabilitiesAndStockholdersEquity 1783011000.00
propertyPlantAndEquipmentGross 810568000.00
commonStockSharesOutstanding 851284.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
totalAssets 1729754000.00
intangibleAssets 31100000.00
otherCurrentAssets 3106000.00
totalLiab 462586000.00
totalStockholderEquity 201218000.00
otherCurrentLiab 7507000.00
goodWill 3735000.00
otherAssets 5531000.00
cash 76091000.00
totalCurrentLiabilities 401508000.00
netDebt 68909000.00
shortLongTermDebtTotal 145000000.00
propertyPlantEquipment 131320000.00
totalCurrentAssets 867937000.00
netReceivables 438677000.00
longTermDebt 9527000.00
inventory 333610000.00
accountsPayable 39145000.00
nonCurrentAssetsTotal 861817000.00
nonCurrentLiabilitiesTotal 61078000.00
liabilitiesAndStockholdersEquity 1729754000.00
propertyPlantAndEquipmentGross 826982000.00
commonStockSharesOutstanding 851284.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol USD
totalAssets 1711947000.00
intangibleAssets 31267000.00
otherCurrentAssets 1379000.00
totalLiab 518208000.00
totalStockholderEquity 189666000.00
otherCurrentLiab 7046000.00
commonStock 20000.00
retainedEarnings 1193615000.00
goodWill 3735000.00
otherAssets 5562000.00
cash 42149000.00
totalCurrentLiabilities 457121000.00
netDebt 142851000.00
shortLongTermDebtTotal 185000000.00
propertyPlantEquipment 134007000.00
totalCurrentAssets 833516000.00
netReceivables 499586000.00
longTermDebt 9533000.00
inventory 291781000.00
accountsPayable 40147000.00
accumulatedOtherComprehensiveIncome -110267000.00
nonCurrentAssetsTotal 878431000.00
nonCurrentLiabilitiesTotal 61087000.00
liabilitiesAndStockholdersEquity 1711947000.00
propertyPlantAndEquipmentGross 843429000.00
commonStockSharesOutstanding 851284.00
2011-09-30
date 2011-09-30
filing_date 2011-10-04
currency_symbol USD
totalAssets 1636048000.00
intangibleAssets 31434000.00
otherCurrentAssets 2420000.00
totalLiab 539818000.00
totalStockholderEquity 171877000.00
otherCurrentLiab 8782000.00
goodWill 3735000.00
otherAssets 5515000.00
cash 48545000.00
totalCurrentLiabilities 478723000.00
netDebt 146455000.00
shortLongTermDebtTotal 195000000.00
propertyPlantEquipment 126106000.00
totalCurrentAssets 796569000.00
netReceivables 476113000.00
longTermDebt 9407000.00
inventory 256477000.00
accountsPayable 40708000.00
nonCurrentAssetsTotal 839479000.00
nonCurrentLiabilitiesTotal 61095000.00
liabilitiesAndStockholdersEquity 1636048000.00
propertyPlantAndEquipmentGross 804310000.00
commonStockSharesOutstanding 760582.00
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol USD
totalAssets 1537116000.00
intangibleAssets 31601000.00
otherCurrentAssets 2894000.00
totalLiab 519072000.00
totalStockholderEquity 157507000.00
otherCurrentLiab 16660000.00
commonStock 19000.00
retainedEarnings 38768000.00
goodWill 3735000.00
otherAssets 5467000.00
cash 51646000.00
totalCurrentLiabilities 492968000.00
netDebt 85354000.00
shortLongTermDebtTotal 137000000.00
propertyPlantEquipment 114531000.00
totalCurrentAssets 761509000.00
netReceivables 435618000.00
longTermDebt 3867000.00
inventory 255539000.00
accountsPayable 38062000.00
nonCurrentAssetsTotal 775607000.00
nonCurrentLiabilitiesTotal 26104000.00
liabilitiesAndStockholdersEquity 1537116000.00
propertyPlantAndEquipmentGross 740271000.00
commonStockSharesOutstanding 760582.00
2011-03-31
date 2011-03-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 1227427000.00
intangibleAssets 31936000.00
otherCurrentAssets 3464000.00
totalLiab 345188000.00
totalStockholderEquity 144053000.00
otherCurrentLiab 5290000.00
retainedEarnings 882127000.00
goodWill 3735000.00
otherAssets 5421000.00
cash 263495000.00
totalCurrentLiabilities 319066000.00
netDebt -166495000.00
shortLongTermDebtTotal 97000000.00
propertyPlantEquipment 92135000.00
totalCurrentAssets 732595000.00
netReceivables 291883000.00
longTermDebt 3818000.00
inventory 177217000.00
accountsPayable 31517000.00
accumulatedOtherComprehensiveIncome -85540000.00
commonStockTotalEquity 112000.00
nonCurrentAssetsTotal 494832000.00
nonCurrentLiabilitiesTotal 26122000.00
liabilitiesAndStockholdersEquity 1227427000.00
propertyPlantAndEquipmentGross 459161000.00
commonStockSharesOutstanding 760582.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1227427000.00
intangibleAssets 31936000.00
otherCurrentAssets 299000.00
totalLiab 345188000.00
totalStockholderEquity 133673000.00
otherCurrentLiab 6986000.00
commonStock 17000.00
retainedEarnings 882127000.00
goodWill 3735000.00
otherAssets 5405000.00
cash 263495000.00
totalCurrentLiabilities 319066000.00
netDebt -166495000.00
shortLongTermDebtTotal 97000000.00
propertyPlantEquipment 69570000.00
totalCurrentAssets 732595000.00
netReceivables 291883000.00
longTermDebt 3788000.00
inventory 177217000.00
accountsPayable 27027000.00
accumulatedOtherComprehensiveIncome -85540000.00
commonStockTotalEquity 112000.00
liabilitiesAndStockholdersEquity 1227427000.00
propertyPlantAndEquipmentGross 459161000.00
commonStockSharesOutstanding 760582.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 463524.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 959518000.00
intangibleAssets 32271000.00
totalLiab 359520000.00
totalStockholderEquity 88476000.00
otherCurrentLiab 9355000.00
commonStock 10000.00
retainedEarnings 599928000.00
goodWill 3735000.00
otherAssets 5310000.00
cash 67986000.00
totalCurrentLiabilities 323381000.00
netDebt 36714000.00
shortLongTermDebtTotal 104700000.00
propertyPlantEquipment 53500000.00
totalCurrentAssets 560699000.00
netReceivables 339864000.00
longTermDebt 5161000.00
inventory 152849000.00
accountsPayable 25034000.00
accumulatedOtherComprehensiveIncome -89902000.00
commonStockTotalEquity 70000.00
nonCurrentAssetsTotal 398819000.00
nonCurrentLiabilitiesTotal 36139000.00
liabilitiesAndStockholdersEquity 959518000.00
propertyPlantAndEquipmentGross 362813000.00
commonStockSharesOutstanding 423511.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 866209000.00
intangibleAssets 32438000.00
totalLiab 315860000.00
goodWill 3735000.00
cash 131860000.00
totalCurrentLiabilities 279782000.00
netDebt -41860000.00
shortLongTermDebtTotal 90000000.00
totalCurrentAssets 565667000.00
netReceivables 283486000.00
inventory 144345000.00
nonCurrentAssetsTotal 300542000.00
nonCurrentLiabilitiesTotal 36078000.00
liabilitiesAndStockholdersEquity 866209000.00
propertyPlantAndEquipmentGross 264369000.00
commonStockSharesOutstanding 423511.00
2009-12-31
date 2009-12-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 861778754.07
intangibleAssets 165000.00
otherCurrentAssets 21299000.00
totalLiab 308929535.11
totalStockholderEquity 73997000.00
otherCurrentLiab 10950000.00
commonStock 9000.00
retainedEarnings 1598019.49
otherAssets 24000.00
cash 28634.45
totalCurrentLiabilities 33345371.36
netDebt -28634.45
shortTermDebt 855333674.40
shortLongTermDebtTotal 26500000.00
propertyPlantEquipment 9403000.00
totalCurrentAssets 858731178.65
shortTermInvestments 855333674.40
netReceivables 3295754.32
inventory 114658000.00
accountsPayable 18497000.00
accumulatedOtherComprehensiveIncome -103244000.00
commonStockTotalEquity 109239.68
nonCurrrentAssetsOther 3041915.44
nonCurrentAssetsTotal 3047575.42
nonCurrentLiabilitiesTotal 275584163.76
liabilitiesAndStockholdersEquity 861778754.07
propertyPlantAndEquipmentGross 5659.98
commonStockSharesOutstanding 666666.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 861778754.07
otherCurrentAssets 11000.00
totalLiab 308929535.11
totalStockholderEquity 121338000.00
otherCurrentLiab 4884000.00
commonStock 16000.00
retainedEarnings 1598019.49
otherAssets 445000.00
cash 28634.45
totalCurrentLiabilities 33345371.36
netDebt -28634.45
shortTermDebt 855333674.40
propertyPlantEquipment 1000.00
totalCurrentAssets 858731178.65
shortTermInvestments 855333674.40
netReceivables 3295754.32
commonStockTotalEquity 109239.68
preferredStockTotalEquity 40364000.00
nonCurrrentAssetsOther 3041915.44
liabilitiesAndStockholdersEquity 861778754.07
propertyPlantAndEquipmentGross 5659.98
commonStockSharesOutstanding 666666.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 861300889.97
otherCurrentAssets 18000.00
totalLiab 305858725.65
totalStockholderEquity 121670000.00
otherCurrentLiab 4408000.00
commonStock 16000.00
retainedEarnings 3867197.19
otherAssets 257000.00
cash 84198.11
totalCurrentLiabilities 30112702.39
netDebt -84198.11
shortTermDebt 855837521.98
propertyPlantEquipment 1000.00
totalCurrentAssets 859540182.73
shortTermInvestments 855837521.98
netReceivables 3495543.63
commonStockTotalEquity 109303.84
preferredStockTotalEquity 40364000.00
nonCurrrentAssetsOther 1754394.95
nonCurrentAssetsTotal 1760707.24
nonCurrentLiabilitiesTotal 275746023.26
liabilitiesAndStockholdersEquity 861300889.97
propertyPlantAndEquipmentGross 6312.30
commonStockSharesOutstanding 666666.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 863331197.15
otherCurrentAssets 13000.00
totalLiab 307438576.88
totalStockholderEquity 121702000.00
otherCurrentLiab 4507000.00
commonStock 16000.00
retainedEarnings 4084314.33
otherAssets 773000.00
cash 751897.98
totalCurrentLiabilities 31575901.76
netDebt -751897.98
shortTermDebt 856910659.36
propertyPlantEquipment 1000.00
totalCurrentAssets 858045938.73
shortTermInvestments 856910659.36
netReceivables 294281.57
commonStockTotalEquity 109350.08
preferredStockTotalEquity 40364000.00
nonCurrrentAssetsOther 5278287.36
nonCurrentAssetsTotal 5285258.42
nonCurrentLiabilitiesTotal 275862675.12
liabilitiesAndStockholdersEquity 863331197.15
propertyPlantAndEquipmentGross 6971.07
commonStockSharesOutstanding 666666.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 862624143.18
otherCurrentAssets 34000.00
totalLiab 307389277.19
totalStockholderEquity 121729000.00
otherCurrentLiab 4457000.00
commonStock 16000.00
retainedEarnings 4266256.76
otherAssets 712000.00
cash 697424.40
totalCurrentLiabilities 31946387.31
netDebt -697424.40
propertyPlantEquipment 1000.00
totalCurrentAssets 857761102.07
shortTermInvestments 125446000.00
netReceivables 794058.78
commonStockTotalEquity 109183.68
preferredStockTotalEquity 40364000.00
nonCurrentAssetsTotal 4863041.11
nonCurrentLiabilitiesTotal 275442889.88
liabilitiesAndStockholdersEquity 862624143.18
propertyPlantAndEquipmentGross 7608.74
commonStockSharesOutstanding 2000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 876791356.30
otherCurrentAssets 52000.00
totalLiab 313819706.63
totalStockholderEquity 122597000.00
otherCurrentLiab 5144000.00
commonStock 16000.00
retainedEarnings 10218684.93
otherAssets 2227000.00
cash 617769.72
totalCurrentLiabilities 37484773.13
netDebt -617769.72
propertyPlantEquipment 1000.00
totalCurrentAssets 861540234.34
netReceivables 1523868.95
commonStockTotalEquity 109537.28
preferredStockTotalEquity 40364000.00
nonCurrrentAssetsOther 14075896.48
nonCurrentAssetsTotal 15251121.95
nonCurrentLiabilitiesTotal 276334933.51
liabilitiesAndStockholdersEquity 876791356.30
propertyPlantAndEquipmentGross 8290.60
commonStockSharesOutstanding 2000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 863916723.20
otherCurrentAssets 73000.00
totalLiab 308366032.20
totalStockholderEquity 122353000.00
otherCurrentLiab 5325000.00
commonStock 16000.00
retainedEarnings 2047651.03
otherAssets 1652000.00
cash 464471.88
totalCurrentLiabilities 31656117.46
netDebt -464471.88
propertyPlantEquipment 1000.00
totalCurrentAssets 863606641.10
netReceivables 3095124.15
commonStockTotalEquity 109685.92
preferredStockTotalEquity 40364000.00
nonCurrentAssetsTotal 310082.10
nonCurrentLiabilitiesTotal 276709914.74
liabilitiesAndStockholdersEquity 863916723.20
propertyPlantAndEquipmentGross 10269.34
commonStockSharesOutstanding 666666.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 891465440.36
otherCurrentAssets 97000.00
totalLiab 318970782.84
totalStockholderEquity 121994000.00
otherCurrentLiab 4691000.00
commonStock 16000.00
retainedEarnings 6235494.22
otherAssets 407000.00
cash 4921870.85
totalCurrentLiabilities 35883765.27
netDebt -4921870.85
propertyPlantEquipment 1000.00
totalCurrentAssets 888607404.99
netReceivables 2171897.32
commonStockTotalEquity 112213.76
preferredStockTotalEquity 40365000.00
nonCurrrentAssetsOther 2209208.40
nonCurrentAssetsTotal 2858035.37
nonCurrentLiabilitiesTotal 283087017.57
liabilitiesAndStockholdersEquity 891465440.36
propertyPlantAndEquipmentGross 9832.73
commonStockSharesOutstanding 666666.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 920589373.92
otherCurrentAssets 120000.00
totalLiab 328594741.71
totalStockholderEquity 121402000.00
otherCurrentLiab 4384000.00
commonStock 16000.00
retainedEarnings 2181976.26
otherAssets 44000.00
cash 494941.09
totalCurrentLiabilities 33732748.27
netDebt -494941.09
propertyPlantEquipment 1000.00
totalCurrentAssets 920258950.54
shortTermInvestments 125336000.00
netReceivables 3298163.26
commonStockTotalEquity 116881.28
preferredStockTotalEquity 40363000.00
nonCurrentAssetsTotal 330423.38
nonCurrentLiabilitiesTotal 294861993.44
liabilitiesAndStockholdersEquity 920589373.92
propertyPlantAndEquipmentGross 10943.01
commonStockSharesOutstanding 258600.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 3429952.22
totalLiab 3228122.42
totalStockholderEquity 27000.00
otherCurrentLiab 431000.00
commonStock 3000.00
retainedEarnings -13680.20
otherAssets 207000.00
cash 1879749.43
totalCurrentLiabilities 3228122.42
netDebt 329231.82
shortLongTermDebtTotal 2208981.25
totalCurrentAssets 1879749.43
commonStockTotalEquity 25861.20
nonCurrentAssetsTotal 1550202.78
liabilitiesAndStockholdersEquity 3429952.22
yearly
2019-12-31
date 2019-12-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 362283000.00
otherCurrentAssets 5078000.00
totalLiab 89390000.00
totalStockholderEquity 272893000.00
otherCurrentLiab 21005000.00
commonStock 397000.00
retainedEarnings -300973000.00
cash 8212000.00
totalCurrentLiabilities 89390000.00
netDebt -2419000.00
shortLongTermDebtTotal 5793000.00
otherStockholderEquity -263818000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 362248000.00
netTangibleAssets 272893000.00
netReceivables 180877000.00
inventory 165296000.00
accountsPayable 22577000.00
accumulatedOtherComprehensiveIncome -1101748000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 35000.00
capitalLeaseObligations 5793000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 362283000.00
cashAndShortTermInvestments 8212000.00
propertyPlantAndEquipmentGross 35000.00
commonStockSharesOutstanding 2025220.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 366941000.00
intangibleAssets 0.00
otherCurrentAssets 1719000.00
totalLiab 90923000.00
totalStockholderEquity 276018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24019000.00
commonStock 306000.00
retainedEarnings -289358000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9016000.00
totalCurrentLiabilities 90923000.00
netDebt -9016000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -264321000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 366895000.00
longTermInvestments 0.00
netTangibleAssets 276018000.00
shortTermInvestments 0.00
netReceivables 228814000.00
longTermDebt 0.00
inventory 127346000.00
accountsPayable 24329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1134356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 46000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 366941000.00
cashAndShortTermInvestments 9016000.00
propertyPlantAndEquipmentGross 46000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1497677.00
2017-12-31
date 2017-12-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 825418000.00
intangibleAssets 4364000.00
otherCurrentAssets 0.00
totalLiab 130682000.00
totalStockholderEquity 694736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24408000.00
commonStock 206000.00
retainedEarnings 144434000.00
otherLiab 0.00
goodWill 0.00
otherAssets 5203000.00
cash 2328000.00
totalCurrentLiabilities 130682000.00
netDebt -2328000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -264130000.00
propertyPlantEquipment 87316000.00
totalCurrentAssets 728535000.00
longTermInvestments 0.00
netTangibleAssets 690372000.00
shortTermInvestments 0.00
netReceivables 534540000.00
longTermDebt 0.00
inventory 191667000.00
accountsPayable 61084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1073231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 96883000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96883000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 825418000.00
cashAndShortTermInvestments 2328000.00
propertyPlantAndEquipmentGross 61171000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1113161.00
2016-12-31
date 2016-12-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 931281000.00
intangibleAssets 5920000.00
otherCurrentAssets 2682000.00
totalLiab 158832000.00
totalStockholderEquity 772449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25251000.00
commonStock 151000.00
retainedEarnings 232460000.00
otherLiab 0.00
goodWill 0.00
otherAssets 13050000.00
cash 110000.00
totalCurrentLiabilities 158832000.00
netDebt -110000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -264697000.00
propertyPlantEquipment 130542000.00
totalCurrentAssets 781769000.00
longTermInvestments 6791000.00
netTangibleAssets 766529000.00
shortTermInvestments 0.00
netReceivables 566235000.00
longTermDebt 0.00
inventory 212742000.00
accountsPayable 84257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -966313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 149512000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 931281000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentGross 130542000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 920665.00
2015-12-31
date 2015-12-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 1313020000.00
intangibleAssets 15809000.00
otherCurrentAssets 41672000.00
totalLiab 226180000.00
totalStockholderEquity 1086840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 137000.00
retainedEarnings 554917000.00
otherLiab 1404000.00
goodWill 0.00
otherAssets 9584000.00
cash 514000.00
totalCurrentLiabilities 224776000.00
netDebt 39562000.00
shortTermDebt 40076000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 40076000.00
otherStockholderEquity -262409000.00
propertyPlantEquipment 409855000.00
totalCurrentAssets 877772000.00
longTermInvestments 0.00
netTangibleAssets 1071031000.00
shortTermInvestments 0.00
netReceivables 527205000.00
longTermDebt 0.00
inventory 306853000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -758317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 435248000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1404000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1313020000.00
cashAndShortTermInvestments 514000.00
propertyPlantAndEquipmentGross 409855000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 851284.00
2014-12-31
date 2014-12-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 1726240000.00
intangibleAssets 29929000.00
otherCurrentAssets 1468.42
totalLiab 306668000.00
totalStockholderEquity 976082.11
deferredLongTermLiab 945.48
otherCurrentLiab 50495.30
commonStock 92.04
retainedEarnings 962370000.00
otherLiab 5873.69
goodWill 3735000.00
otherAssets 6241.84
cash 28848000.00
totalCurrentLiabilities 305423000.00
netDebt 70804000.00
shortTermDebt 0.00
shortLongTermDebt 458540.84
shortLongTermDebtTotal 99652000.00
otherStockholderEquity -1104608.76
propertyPlantEquipment 484403.47
totalCurrentAssets 880201000.00
longTermInvestments 0.00
netTangibleAssets 5918158.01
shortTermInvestments 19466.00
netReceivables 504354000.00
longTermDebt 0.00
inventory 307436000.00
accountsPayable 82373.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 846039000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1245000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1726240000.00
cashAndShortTermInvestments 255844.25
propertyPlantAndEquipmentGross 802578000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 851284.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1726240000.00
intangibleAssets 29929000.00
otherCurrentAssets 2318000.00
totalLiab 306668000.00
totalStockholderEquity 234497000.00
otherCurrentLiab 8537000.00
commonStock 23000.00
retainedEarnings 962370000.00
otherLiab 1245000.00
goodWill 3735000.00
otherAssets 1618000.00
cash 28848000.00
totalCurrentLiabilities 305423000.00
netDebt 70804000.00
shortTermDebt 108191000.00
shortLongTermDebt 108191000.00
shortLongTermDebtTotal 99652000.00
otherStockholderEquity -325454000.00
propertyPlantEquipment 132576000.00
totalCurrentAssets 880201000.00
netTangibleAssets 1385908000.00
shortTermInvestments 6171000.00
netReceivables 504354000.00
inventory 307436000.00
accountsPayable 25203000.00
accumulatedOtherComprehensiveIncome -223987000.00
commonStockTotalEquity 137000.00
liabilitiesAndStockholdersEquity 1726240000.00
propertyPlantAndEquipmentGross 802578000.00
commonStockSharesOutstanding 851284.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 1671403000.00
intangibleAssets 30598000.00
otherCurrentAssets 657000.00
totalLiab 228213000.00
totalStockholderEquity 231648000.00
otherCurrentLiab 8213000.00
commonStock 22000.00
retainedEarnings 991121000.00
goodWill 3735000.00
otherAssets 170000.00
cash 89448000.00
totalCurrentLiabilities 177161000.00
netDebt -29448000.00
shortLongTermDebtTotal 60000000.00
propertyPlantEquipment 127764000.00
totalCurrentAssets 840028000.00
netReceivables 455885000.00
longTermDebt 8026000.00
inventory 290603000.00
accountsPayable 18479000.00
accumulatedOtherComprehensiveIncome -161816000.00
commonStockTotalEquity 137000.00
nonCurrentAssetsTotal 831375000.00
nonCurrentLiabilitiesTotal 51052000.00
liabilitiesAndStockholdersEquity 1671403000.00
propertyPlantAndEquipmentGross 795983000.00
commonStockSharesOutstanding 851284.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1711947000.00
intangibleAssets 31267000.00
otherCurrentAssets 1379000.00
totalLiab 518208000.00
totalStockholderEquity 189666000.00
otherCurrentLiab 7046000.00
commonStock 20000.00
retainedEarnings 1193615000.00
goodWill 3735000.00
cash 42149000.00
totalCurrentLiabilities 457121000.00
netDebt 142851000.00
shortLongTermDebtTotal 185000000.00
propertyPlantEquipment 134007000.00
totalCurrentAssets 833516000.00
netReceivables 499586000.00
longTermDebt 9533000.00
inventory 291781000.00
accountsPayable 40147000.00
accumulatedOtherComprehensiveIncome -110267000.00
nonCurrentAssetsTotal 878431000.00
nonCurrentLiabilitiesTotal 61087000.00
liabilitiesAndStockholdersEquity 1711947000.00
propertyPlantAndEquipmentGross 843429000.00
commonStockSharesOutstanding 851284.00
2010-12-31
date 2010-12-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 1227427000.00
intangibleAssets 31936000.00
otherCurrentAssets 299000.00
totalLiab 345188000.00
totalStockholderEquity 133673000.00
otherCurrentLiab 6986000.00
commonStock 17000.00
retainedEarnings 882127000.00
goodWill 3735000.00
cash 263495000.00
totalCurrentLiabilities 319066000.00
netDebt -166495000.00
shortLongTermDebtTotal 97000000.00
propertyPlantEquipment 69570000.00
totalCurrentAssets 732595000.00
netReceivables 291883000.00
longTermDebt 3788000.00
inventory 177217000.00
accountsPayable 27027000.00
accumulatedOtherComprehensiveIncome -85540000.00
commonStockTotalEquity 112000.00
nonCurrentAssetsTotal 494832000.00
nonCurrentLiabilitiesTotal 26122000.00
liabilitiesAndStockholdersEquity 1227427000.00
propertyPlantAndEquipmentGross 459161000.00
commonStockSharesOutstanding 553840.00
2009-12-31
date 2009-12-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 126078000.00
intangibleAssets 165000.00
otherCurrentAssets 21299000.00
totalLiab 126078000.00
totalStockholderEquity 73997000.00
otherCurrentLiab 10950000.00
commonStock 9000.00
retainedEarnings 566000.00
cash 12000.00
totalCurrentLiabilities 4408000.00
netDebt 108000.00
shortLongTermDebtTotal 120000.00
propertyPlantEquipment 9403000.00
totalCurrentAssets 125820000.00
shortTermInvestments 125278000.00
netReceivables 274724000.00
inventory 114658000.00
accountsPayable 18497000.00
accumulatedOtherComprehensiveIncome -103244000.00
commonStockTotalEquity 40364000.00
nonCurrentAssetsTotal 1000.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 207384000.00
propertyPlantAndEquipmentGross 1000.00
commonStockSharesOutstanding 269267.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 862624143.18
otherCurrentAssets 34000.00
totalLiab 307389277.19
totalStockholderEquity 121729000.00
otherCurrentLiab 4457000.00
commonStock 16000.00
retainedEarnings 4266256.76
otherAssets 712000.00
cash 697424.40
totalCurrentLiabilities 31946387.31
netDebt -697424.40
propertyPlantEquipment 1000.00
totalCurrentAssets 857761102.07
shortTermInvestments 125446000.00
netReceivables 794058.78
commonStockTotalEquity 109183.68
preferredStockTotalEquity 40364000.00
nonCurrentAssetsTotal 4863041.11
nonCurrentLiabilitiesTotal 275442889.88
liabilitiesAndStockholdersEquity 862624143.18
propertyPlantAndEquipmentGross 7608.74
commonStockSharesOutstanding 666666.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 920589373.92
otherCurrentAssets 120000.00
totalLiab 328594741.71
totalStockholderEquity 121402000.00
otherCurrentLiab 4384000.00
commonStock 16000.00
retainedEarnings 2181976.26
otherAssets 44000.00
cash 494941.09
totalCurrentLiabilities 33732748.27
netDebt -494941.09
propertyPlantEquipment 1000.00
totalCurrentAssets 920258950.54
shortTermInvestments 125336000.00
netReceivables 3298163.26
commonStockTotalEquity 116881.28
preferredStockTotalEquity 40363000.00
nonCurrentAssetsTotal 330423.38
nonCurrentLiabilitiesTotal 294861993.44
liabilitiesAndStockholdersEquity 920589373.92
propertyPlantAndEquipmentGross 10943.01
commonStockSharesOutstanding 258185.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol CNY
changeToLiabilities -5801000.00
totalCashflowsFromInvestingActivities 1392500.00
netBorrowings -3412500.00
changeToOperatingActivities -2540000.00
totalCashFromOperatingActivities 656000.00
otherCashflowsFromInvestingActivities 1392500.00
otherCashflowsFromFinancingActivities 3890000.00
changeToNetincome 51299000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities -5801000.00
totalCashflowsFromInvestingActivities 1392500.00
netBorrowings -3412500.00
changeToOperatingActivities -2540000.00
totalCashFromOperatingActivities 656000.00
otherCashflowsFromInvestingActivities 1392500.00
otherCashflowsFromFinancingActivities 3890000.00
changeToNetincome 51299000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
changeToLiabilities -9253500.00
totalCashflowsFromInvestingActivities -1392500.00
netBorrowings 7000.00
totalCashFromFinancingActivities 5088000.00
changeToOperatingActivities -1383500.00
netIncome 183675000.00
changeInCash -1233000.00
beginPeriodCashFlow 9445000.00
endPeriodCashFlow 8212000.00
totalCashFromOperatingActivities -3469000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -1392500.00
changeToInventory -73777000.00
changeToAccountReceivables -98223000.00
salePurchaseOfStock 5074000.00
otherCashflowsFromFinancingActivities -2785000.00
changeToNetincome -90729500.00
capitalExpenditures 0
changeInWorkingCapital -14303000.00
otherNonCashItems -172876000.00
freeCashFlow -3469000.00
2019-09-30
date 2019-09-30
currency_symbol CNY
changeToLiabilities -9253500.00
totalCashflowsFromInvestingActivities -1392500.00
netBorrowings 7000.00
changeToOperatingActivities -1383500.00
totalCashFromOperatingActivities -1734500.00
otherCashflowsFromInvestingActivities -1392500.00
otherCashflowsFromFinancingActivities 3890000.00
changeToNetincome -90729500.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
investments 0.00
changeToLiabilities 8686500.00
totalCashflowsFromInvestingActivities 859500.00
netBorrowings -6951000.00
totalCashFromFinancingActivities -10995000.00
changeToOperatingActivities 87500.00
netIncome -193176000.00
changeInCash 429000.00
beginPeriodCashFlow 9016000.00
endPeriodCashFlow 9445000.00
totalCashFromOperatingActivities 9756000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 859500.00
dividendsPaid 0.00
changeToInventory 35827000.00
changeToAccountReceivables 145314000.00
salePurchaseOfStock 2907000.00
otherCashflowsFromFinancingActivities 1719000.00
changeToNetincome 97176000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2637000.00
otherNonCashItems 200262000.00
freeCashFlow 9756000.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 8686500.00
totalCashflowsFromInvestingActivities 859500.00
netBorrowings -6951000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 87500.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 4878000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 859500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 97176000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -28774500.00
totalCashflowsFromInvestingActivities -1719000.00
netBorrowings 93000.00
totalCashFromFinancingActivities 7496000.00
changeToOperatingActivities -344500.00
netIncome -346768000.00
changeInCash 2974000.00
beginPeriodCashFlow 6042000.00
endPeriodCashFlow 9016000.00
totalCashFromOperatingActivities -2395000.00
depreciation 5801000.00
otherCashflowsFromInvestingActivities -1719000.00
dividendsPaid 0.00
changeToInventory 56395000.00
changeToAccountReceivables 255275000.00
salePurchaseOfStock 7310000.00
otherCashflowsFromFinancingActivities -1719000.00
changeToNetincome 175791000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13010000.00
otherNonCashItems 351373000.00
freeCashFlow -2395000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-27
currency_symbol USD
investments 0.00
changeToLiabilities -28774500.00
totalCashflowsFromInvestingActivities -859500.00
netBorrowings 93000.00
totalCashFromFinancingActivities 7952000.00
changeToOperatingActivities -344500.00
netIncome -71906000.00
changeInCash 3714000.00
beginPeriodCashFlow 2328000.00
endPeriodCashFlow 6042000.00
totalCashFromOperatingActivities -3839000.00
depreciation 5807000.00
otherCashflowsFromInvestingActivities -859500.00
dividendsPaid 0.00
changeToInventory 7926000.00
changeToAccountReceivables 52972000.00
salePurchaseOfStock 7952000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 175791000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -44418000.00
otherNonCashItems 106678000.00
freeCashFlow -3839000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
currency_symbol CNY
investments 0.00
changeToLiabilities 5259.27
totalCashflowsFromInvestingActivities -434.77
netBorrowings 47.04
totalCashFromFinancingActivities 7952000.00
changeToOperatingActivities -1430.78
netIncome -71906000.00
changeInCash 3714000.00
beginPeriodCashFlow 2328000.00
endPeriodCashFlow 6042000.00
totalCashFromOperatingActivities -3839000.00
depreciation 5807000.00
otherCashflowsFromInvestingActivities -434.77
dividendsPaid 0.00
changeToInventory 7926000.00
changeToAccountReceivables 52972000.00
salePurchaseOfStock 7952000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 26981.28
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -44418000.00
otherNonCashItems 106678000.00
freeCashFlow -3839000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1655441.45
totalCashflowsFromInvestingActivities -136852.16
netBorrowings 14807.74
totalCashFromFinancingActivities 633070.62
changeToOperatingActivities -450362.23
netIncome -5724544.22
changeInCash 295677.10
totalCashFromOperatingActivities -305628.53
depreciation 458004.94
otherCashflowsFromInvestingActivities -136852.16
dividendsPaid 0.00
changeToInventory 631000.72
changeToAccountReceivables -5455616.59
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 8492795.16
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -8338.10
totalCashflowsFromInvestingActivities -5548000.00
netBorrowings 0.00
totalCashFromFinancingActivities 5581000.00
changeToOperatingActivities 2484.33
netIncome -82197000.00
changeInCash 2161000.00
beginPeriodCashFlow 167000.00
endPeriodCashFlow 2328000.00
totalCashFromOperatingActivities -3618000.00
depreciation 7245000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory 3575000.00
changeToAccountReceivables 30790000.00
salePurchaseOfStock 5581000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 35367.00
capitalExpenditures 5618000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -55246000.00
otherNonCashItems 105563000.00
freeCashFlow -9236000.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -2246295.13
totalCashflowsFromInvestingActivities -4659.27
netBorrowings 0.00
totalCashFromFinancingActivities 419409.63
changeToOperatingActivities 669281.87
netIncome -6177067.36
changeInCash 162398.17
beginPeriodCashFlow 100000.00
endPeriodCashFlow 157000.00
totalCashFromOperatingActivities -271891.06
depreciation 539047.70
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 474043.35
changeToAccountReceivables -3064222.80
salePurchaseOfStock 419409.63
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 9527910.54
capitalExpenditures 4659.27
2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
investments 0.00
changeToLiabilities 10773.28
totalCashflowsFromInvestingActivities -8797.59
netBorrowings 0.00
totalCashFromFinancingActivities 3956000.00
changeToOperatingActivities -7019.15
netIncome -5829000.00
changeInCash 57000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 157000.00
totalCashFromOperatingActivities 1572000.00
depreciation 8269000.00
otherCashflowsFromInvestingActivities 224.51
dividendsPaid 0.00
changeToInventory 17458000.00
changeToAccountReceivables -9651000.00
salePurchaseOfStock 3956000.00
otherCashflowsFromFinancingActivities -5486000.00
changeToNetincome -17800.45
capitalExpenditures 2629.98
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10232000.00
otherNonCashItems 176000.00
freeCashFlow 1572000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 3359000.00
totalCashflowsFromInvestingActivities -2743000.00
totalCashFromFinancingActivities 1978000.00
changeToOperatingActivities -2188500.00
netIncome -2914500.00
changeInCash 28500.00
totalCashFromOperatingActivities 786000.00
depreciation 4099000.00
changeToInventory 8750000.00
changeToAccountReceivables -4804500.00
salePurchaseOfStock 1978000.00
changeToNetincome -5550000.00
capitalExpenditures 2778000
2016-12-31
date 2016-12-31
filing_date 2016-12-20
currency_symbol USD
investments 258000.00
changeToLiabilities -26010000.00
totalCashflowsFromInvestingActivities 6404000.00
netBorrowings -40076000.00
totalCashFromFinancingActivities -33891000.00
changeToOperatingActivities 16122000.00
netIncome 1214000.00
changeInCash 22299000.00
beginPeriodCashFlow 3324000.00
endPeriodCashFlow 25623000.00
totalCashFromOperatingActivities 25538000.00
depreciation 11206000.00
otherCashflowsFromInvestingActivities 258000.00
changeToInventory -475000.00
changeToAccountReceivables -58300000.00
salePurchaseOfStock 6185000.00
changeToNetincome 326128000.00
capitalExpenditures 5618000
changeInWorkingCapital 631000.00
otherNonCashItems -23000.00
freeCashFlow 25538000.00
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 40105000.00
totalCashflowsFromInvestingActivities 6516000.00
totalCashFromFinancingActivities 1056000.00
changeToOperatingActivities 15787000.00
netIncome 1214000.00
changeInCash 22299000.00
beginPeriodCashFlow 3324000.00
endPeriodCashFlow 25623000.00
totalCashFromOperatingActivities 25538000.00
depreciation 11206000.00
otherCashflowsFromInvestingActivities 266000.00
changeToInventory -475000.00
changeToAccountReceivables -58300000.00
salePurchaseOfStock 1056000.00
changeToNetincome 12487000.00
capitalExpenditures 2778000
changeInWorkingCapital 631000.00
otherNonCashItems -23000.00
freeCashFlow 25538000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6534000.00
netIncome 23485000.00
changeInCash 1850000.00
beginPeriodCashFlow 1474000.00
endPeriodCashFlow 3324000.00
totalCashFromOperatingActivities -1869000.00
depreciation 11262000.00
otherCashflowsFromInvestingActivities 264000.00
changeToInventory 3650000.00
changeToAccountReceivables -119019000.00
capitalExpenditures 0
changeInWorkingCapital -35884000.00
otherNonCashItems 67000.00
freeCashFlow -1869000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalCashflowsFromInvestingActivities 6732000.00
netIncome 6010000.00
changeInCash 960000.00
beginPeriodCashFlow 514000.00
endPeriodCashFlow 1474000.00
totalCashFromOperatingActivities -5762000.00
depreciation 11315000.00
otherCashflowsFromInvestingActivities 269000.00
changeToInventory 32588000.00
changeToAccountReceivables 2162000.00
capitalExpenditures 0
changeInWorkingCapital -19491000.00
otherNonCashItems -1035000.00
freeCashFlow -5762000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 109000.00
changeToLiabilities -11901000.00
totalCashflowsFromInvestingActivities -176742000.00
netBorrowings -46003000.00
totalCashFromFinancingActivities -47508000.00
changeToOperatingActivities -19481000.00
netIncome -411285000.00
changeInCash -225804000.00
beginPeriodCashFlow 226318000.00
endPeriodCashFlow 514000.00
totalCashFromOperatingActivities -5536000.00
depreciation 17177000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 232000.00
changeToInventory 12928000.00
changeToAccountReceivables 90416000.00
salePurchaseOfStock 6185000.00
changeToNetincome 430867000.00
capitalExpenditures 25425000
changeInWorkingCapital -25703000.00
otherNonCashItems 587000.00
freeCashFlow -170233000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 102000.00
netIncome 26869000.00
changeInCash -29537000.00
beginPeriodCashFlow 255855000.00
endPeriodCashFlow 226318000.00
totalCashFromOperatingActivities -28252000.00
depreciation 17118000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 237000.00
changeToInventory -4079000.00
changeToAccountReceivables -139057000.00
capitalExpenditures 0
changeInWorkingCapital -81614000.00
otherNonCashItems 1057000.00
freeCashFlow -28252000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 71000.00
netIncome 19236000.00
changeInCash 54872000.00
beginPeriodCashFlow 200983000.00
endPeriodCashFlow 255855000.00
totalCashFromOperatingActivities 54607000.00
depreciation 17161000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 243000.00
changeToInventory 6036000.00
changeToAccountReceivables -24235000.00
capitalExpenditures 0
changeInWorkingCapital 16061000.00
otherNonCashItems 709000.00
freeCashFlow 54607000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
totalCashflowsFromInvestingActivities 28000.00
netIncome 2768000.00
changeInCash 139828000.00
beginPeriodCashFlow 61155000.00
endPeriodCashFlow 200983000.00
totalCashFromOperatingActivities 141163000.00
depreciation 17189000.00
dividendsPaid 1505000.00
changeToInventory 1357000.00
changeToAccountReceivables 112898000.00
capitalExpenditures 0
changeInWorkingCapital 116138000.00
otherNonCashItems 983000.00
freeCashFlow 141163000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 293000.00
changeToLiabilities -30404000.00
totalCashflowsFromInvestingActivities 2094000.00
netBorrowings -1897000.00
totalCashFromFinancingActivities -3402000.00
changeToOperatingActivities 28957000.00
netIncome 4767000.00
changeInCash -2196000.00
beginPeriodCashFlow 63351000.00
endPeriodCashFlow 61155000.00
totalCashFromOperatingActivities -7873000.00
depreciation 17256000.00
otherCashflowsFromInvestingActivities 293000.00
dividendsPaid 243000.00
changeToInventory 27137000.00
changeToAccountReceivables 44467000.00
salePurchaseOfStock 6185000.00
otherCashflowsFromFinancingActivities 5578000.00
changeToNetincome 69099000.00
capitalExpenditures 164697000
changeInWorkingCapital -31874000.00
otherNonCashItems 1150000.00
freeCashFlow -7873000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2103000.00
netIncome 35710000.00
changeInCash -64784000.00
beginPeriodCashFlow 128135000.00
endPeriodCashFlow 63351000.00
totalCashFromOperatingActivities -58035000.00
depreciation 17296000.00
otherCashflowsFromInvestingActivities 290000.00
dividendsPaid 1505000.00
changeToInventory -35707000.00
changeToAccountReceivables -113208000.00
otherCashflowsFromFinancingActivities -5333000.00
capitalExpenditures 0
changeInWorkingCapital -104330000.00
otherNonCashItems 5197000.00
freeCashFlow -58035000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome 682000.00
changeInCash -5505000.00
beginPeriodCashFlow 133640000.00
endPeriodCashFlow 128135000.00
totalCashFromOperatingActivities -24232000.00
depreciation 17456000.00
changeToInventory -27930000.00
changeToAccountReceivables -93395000.00
otherCashflowsFromFinancingActivities 8370000.00
capitalExpenditures 0
changeInWorkingCapital -49517000.00
otherNonCashItems 816000.00
freeCashFlow -24232000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 234000.00
netIncome -71512000.00
changeInCash 104792000.00
beginPeriodCashFlow 28848000.00
endPeriodCashFlow 133640000.00
totalCashFromOperatingActivities 112857000.00
depreciation 18112000.00
otherCashflowsFromInvestingActivities 234000.00
changeToInventory 10735000.00
changeToAccountReceivables 103199000.00
otherCashflowsFromFinancingActivities 5433000.00
capitalExpenditures 0
changeInWorkingCapital 99572000.00
otherNonCashItems 1037000.00
freeCashFlow 112857000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 37449000.00
totalCashflowsFromInvestingActivities -128664000.00
netBorrowings 39652000.00
totalCashFromFinancingActivities 2641000.00
changeToOperatingActivities -10716000.00
netIncome -10584000.00
changeInCash -11212000.00
beginPeriodCashFlow 40060000.00
endPeriodCashFlow 28848000.00
totalCashFromOperatingActivities 26381000.00
depreciation 18027000.00
otherCashflowsFromInvestingActivities -33590000.00
dividendsPaid 81000.00
changeToInventory -18379000.00
changeToAccountReceivables 96546000.00
salePurchaseOfStock 6185000.00
otherCashflowsFromFinancingActivities -11831000.00
changeToNetincome 32543000.00
capitalExpenditures 25780000
changeInWorkingCapital 85000.00
otherNonCashItems 852000.00
freeCashFlow 601000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 17484000.00
netIncome 4351000.00
changeInCash -177303000.00
beginPeriodCashFlow 217363000.00
endPeriodCashFlow 40060000.00
totalCashFromOperatingActivities -147311000.00
depreciation 17422000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 11912000.00
changeToInventory -3700000.00
changeToAccountReceivables -240923000.00
capitalExpenditures 10200000
changeInWorkingCapital -189423000.00
otherNonCashItems 1030000.00
freeCashFlow -157511000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalCashFromFinancingActivities 2547000.00
netIncome 9571000.00
changeInCash 66043000.00
beginPeriodCashFlow 151320000.00
endPeriodCashFlow 217363000.00
totalCashFromOperatingActivities 73920000.00
depreciation 17776000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory -32546000.00
changeToAccountReceivables -12014000.00
capitalExpenditures 23689000
changeInWorkingCapital 45427000.00
otherNonCashItems 901000.00
freeCashFlow 50231000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
netIncome -5370000.00
changeInCash 61872000.00
beginPeriodCashFlow 89448000.00
endPeriodCashFlow 151320000.00
totalCashFromOperatingActivities 99125000.00
depreciation 16997000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 14378000.00
changeToAccountReceivables 121287000.00
capitalExpenditures 37399000
changeInWorkingCapital 95293000.00
otherNonCashItems 951000.00
freeCashFlow 61726000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome 13283000.00
changeInCash -33167000.00
beginPeriodCashFlow 122615000.00
endPeriodCashFlow 89448000.00
totalCashFromOperatingActivities -32705000.00
depreciation 16999000.00
otherCashflowsFromInvestingActivities 61000.00
changeToInventory 53927000.00
changeToAccountReceivables 22563000.00
capitalExpenditures 3133000
changeInWorkingCapital -41761000.00
otherNonCashItems -213124000.00
freeCashFlow -32705000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
netIncome 72811000.00
changeInCash 44341000.00
beginPeriodCashFlow 78274000.00
endPeriodCashFlow 122615000.00
totalCashFromOperatingActivities 98023000.00
depreciation 16660000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory -8781000.00
changeToAccountReceivables 37511000.00
capitalExpenditures 19520000
changeInWorkingCapital 11297000.00
otherNonCashItems 68772000.00
freeCashFlow 78503000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 34000.00
netIncome 86066000.00
changeInCash 2183000.00
beginPeriodCashFlow 76091000.00
endPeriodCashFlow 78274000.00
totalCashFromOperatingActivities 52041000.00
depreciation 16581000.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory -5341000.00
changeToAccountReceivables -77282000.00
capitalExpenditures 0
changeInWorkingCapital -58928000.00
otherNonCashItems 2404000.00
freeCashFlow 52041000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 16000.00
netIncome 71671000.00
changeInCash 33942000.00
beginPeriodCashFlow 42149000.00
endPeriodCashFlow 76091000.00
totalCashFromOperatingActivities 73842000.00
depreciation 16615000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -41829000.00
capitalExpenditures 0
changeInWorkingCapital -3712000.00
otherNonCashItems 100104000.00
freeCashFlow 73842000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol USD
totalCashFromFinancingActivities 13982000.00
netIncome 92170000.00
changeInCash -6396000.00
beginPeriodCashFlow 48545000.00
endPeriodCashFlow 42149000.00
totalCashFromOperatingActivities 67339000.00
depreciation 15189000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory -35304000.00
changeToAccountReceivables 2904000.00
capitalExpenditures 63760000
changeInWorkingCapital -52962000.00
otherNonCashItems 99736000.00
freeCashFlow 3579000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-04
currency_symbol USD
changeToLiabilities 12740000.00
totalCashFromFinancingActivities 15365000.00
netIncome 75849000.00
changeInCash -3101000.00
beginPeriodCashFlow 51646000.00
endPeriodCashFlow 48545000.00
totalCashFromOperatingActivities 69984000.00
depreciation 13428000.00
otherCashflowsFromInvestingActivities 68000.00
changeToInventory -938000.00
changeToAccountReceivables -40495000.00
capitalExpenditures 133381000
changeInWorkingCapital -22700000.00
otherNonCashItems 76542000.00
freeCashFlow -63397000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol USD
changeToLiabilities 10463000.00
totalCashFromFinancingActivities 6189000.00
netIncome 72409000.00
changeInCash -33277000.00
beginPeriodCashFlow 84923000.00
endPeriodCashFlow 51646000.00
totalCashFromOperatingActivities 2110000.00
depreciation 11477000.00
otherCashflowsFromInvestingActivities 52000.00
changeToInventory -41697000.00
capitalExpenditures 80223000
changeInWorkingCapital -93536000.00
otherNonCashItems 81023000.00
freeCashFlow -78113000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-18
currency_symbol USD
netIncome 60507000.00
changeInCash 222017000.00
beginPeriodCashFlow 41478000.00
endPeriodCashFlow 263495000.00
totalCashFromOperatingActivities 90552000.00
depreciation 8695000.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory -26995000.00
changeToAccountReceivables 82141000.00
otherCashflowsFromFinancingActivities 159551000.00
capitalExpenditures 26441000
changeInWorkingCapital 23036000.00
otherNonCashItems 58949000.00
freeCashFlow 64111000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 24734000.00
netIncome 60507000.00
changeInCash 222017000.00
beginPeriodCashFlow 41478000.00
endPeriodCashFlow 263495000.00
totalCashFromOperatingActivities 90552000.00
depreciation 8695000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory -26995000.00
changeToAccountReceivables 82141000.00
otherCashflowsFromFinancingActivities 159551000.00
capitalExpenditures 26441000
changeInWorkingCapital 23036000.00
otherNonCashItems 58949000.00
freeCashFlow 64111000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
netIncome 63256000.00
changeInCash -26508000.00
beginPeriodCashFlow 67986000.00
endPeriodCashFlow 41478000.00
totalCashFromOperatingActivities 66615000.00
depreciation 8350000.00
changeToInventory 2626000.00
changeToAccountReceivables -26997000.00
capitalExpenditures 89512000
changeInWorkingCapital -8270000.00
otherNonCashItems 63549000.00
freeCashFlow -22897000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 1681000.00
netIncome 56461000.00
changeInCash -63874000.00
beginPeriodCashFlow 131860000.00
endPeriodCashFlow 67986000.00
totalCashFromOperatingActivities 32411000.00
depreciation 7078000.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory -8503000.00
otherCashflowsFromFinancingActivities -6803000.00
capitalExpenditures 106067000
changeInWorkingCapital -35894000.00
otherNonCashItems 64570000.00
freeCashFlow -73656000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
netIncome 45250000.00
changeInCash -18261000.00
beginPeriodCashFlow 150121000.00
endPeriodCashFlow 131860000.00
totalCashFromOperatingActivities 14663000.00
depreciation 6740000.00
changeToInventory -18214000.00
capitalExpenditures 226000
changeInWorkingCapital -36008000.00
otherNonCashItems 43931000.00
freeCashFlow 14437000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-08
currency_symbol USD
totalCashFromFinancingActivities 13347000.00
netIncome -2266907.70
changeInCash -55563.66
beginPeriodCashFlow 84198.11
endPeriodCashFlow 28634.45
totalCashFromOperatingActivities -571161.26
depreciation 647.84
otherCashflowsFromInvestingActivities 59000.00
changeToInventory 2476000.00
otherCashflowsFromFinancingActivities 99279897.72
capitalExpenditures 1178000
changeInWorkingCapital 3425329.02
freeCashFlow -571161.26
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 416000.00
totalCashflowsFromInvestingActivities 577000.00
totalCashFromFinancingActivities 11000.00
netIncome -2266907.70
changeInCash -55563.66
beginPeriodCashFlow 84198.11
endPeriodCashFlow 28634.45
totalCashFromOperatingActivities -571161.26
depreciation 647.84
changeToAccountReceivables 103000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 0
changeInWorkingCapital 3425329.02
freeCashFlow -571161.26
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 512000.00
netIncome -215390.05
changeInCash -667699.87
beginPeriodCashFlow 751897.98
endPeriodCashFlow 84198.11
totalCashFromOperatingActivities -2081330.46
depreciation 655.55
changeToAccountReceivables 90000.00
capitalExpenditures 0
changeInWorkingCapital -4685185.90
freeCashFlow -2081330.46
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities 306000.00
netIncome -188444.36
changeInCash 53410.68
beginPeriodCashFlow 698487.30
endPeriodCashFlow 751897.98
totalCashFromOperatingActivities -2033460.42
depreciation 649.27
changeToAccountReceivables 73000.00
capitalExpenditures 0
changeInWorkingCapital 225616.55
freeCashFlow -2033460.42
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities 3136000.00
netIncome -5945827.05
changeInCash 79654.68
beginPeriodCashFlow 617769.72
endPeriodCashFlow 697424.40
totalCashFromOperatingActivities -12799983.68
depreciation 648.76
changeToAccountReceivables 335000.00
otherCashflowsFromFinancingActivities 8839553.83
capitalExpenditures 0
changeInWorkingCapital 18879052.17
freeCashFlow -12799983.68
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities 2536000.00
netIncome 1660823.35
changeInCash -2964634.12
beginPeriodCashFlow 3582403.85
endPeriodCashFlow 617769.72
totalCashFromOperatingActivities -2425827.00
depreciation 648.59
changeToAccountReceivables 229000.00
otherCashflowsFromFinancingActivities -8849269.48
changeToNetincome 112000.00
capitalExpenditures 0
changeInWorkingCapital -3733047.65
freeCashFlow -2425827.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1869000.00
netIncome 2465609.23
changeInCash -1339467.00
beginPeriodCashFlow 4921870.85
endPeriodCashFlow 3582403.85
totalCashFromOperatingActivities -2498133.33
depreciation 418.52
changeToAccountReceivables 236000.00
otherCashflowsFromFinancingActivities 37642205.61
changeToNetincome 37000.00
capitalExpenditures 0
changeInWorkingCapital -2799363.35
freeCashFlow -2487402.89
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities 972000.00
netIncome 4140652.68
endPeriodCashFlow 4921870.85
totalCashFromOperatingActivities -3331268.85
depreciation 897.71
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities -37743918.74
changeToNetincome 190000.00
capitalExpenditures 10730.44
changeInWorkingCapital -8928666.54
freeCashFlow -3341999.29
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
netIncome 2195656.46
changeInCash -1384808.35
beginPeriodCashFlow 1879749.43
endPeriodCashFlow 494941.09
totalCashFromOperatingActivities -1070605.52
otherCashflowsFromFinancingActivities -38700052.36
capitalExpenditures 0
freeCashFlow -1081782.29
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 2000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-05-20
currency_symbol USD
investments -1066000.00
changeToLiabilities -1134000.00
totalCashflowsFromInvestingActivities -1066000.00
netBorrowings -13888000.00
totalCashFromFinancingActivities -5907000.00
changeToOperatingActivities -2592000.00
netIncome -9501000.00
changeInCash -804000.00
beginPeriodCashFlow 9016000.00
endPeriodCashFlow 8212000.00
totalCashFromOperatingActivities 6287000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities -1066000.00
changeToInventory 18817000.00
changeToAccountReceivables -21570000.00
salePurchaseOfStock 7981000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 12893000.00
capitalExpenditures 0
changeInWorkingCapital -11981000.00
otherNonCashItems 15179000.00
freeCashFlow 6287000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
investments -1719000.00
changeToLiabilities -36755000.00
totalCashflowsFromInvestingActivities -1719000.00
netBorrowings 186000.00
totalCashFromFinancingActivities 15448000.00
changeToOperatingActivities -6346000.00
netIncome -418674000.00
changeInCash 6688000.00
beginPeriodCashFlow 2328000.00
endPeriodCashFlow 9016000.00
totalCashFromOperatingActivities -6234000.00
depreciation 11608000.00
otherCashflowsFromInvestingActivities -1719000.00
dividendsPaid 0.00
changeToInventory 8347000.00
changeToAccountReceivables -23309000.00
salePurchaseOfStock 15262000.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome 458260000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57428000.00
otherNonCashItems 85021000.00
freeCashFlow -6234000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-04
currency_symbol USD
investments -5548000.00
changeToLiabilities -23173000.00
totalCashflowsFromInvestingActivities -5548000.00
netBorrowings 186000.00
totalCashFromFinancingActivities 9537000.00
changeToOperatingActivities 4529000.00
netIncome -88026000.00
changeInCash 2218000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 2328000.00
totalCashFromOperatingActivities -2046000.00
depreciation 15514000.00
otherCashflowsFromInvestingActivities -1719000.00
dividendsPaid 0.00
changeToInventory 23808000.00
changeToAccountReceivables -50384000.00
salePurchaseOfStock 9537000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 115686000.00
capitalExpenditures 5618000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -45220000.00
otherNonCashItems 206000.00
freeCashFlow -7664000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-15
currency_symbol USD
investments 44463000.00
changeToLiabilities -26010000.00
totalCashflowsFromInvestingActivities 44463000.00
netBorrowings -40076000.00
totalCashFromFinancingActivities -33891000.00
changeToOperatingActivities 16122000.00
netIncome -321802000.00
changeInCash -404000.00
beginPeriodCashFlow 514000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities -8685000.00
depreciation 44952000.00
otherCashflowsFromInvestingActivities 43463000.00
dividendsPaid 0.00
changeToInventory 19034000.00
changeToAccountReceivables -67578000.00
salePurchaseOfStock 6185000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 326597000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -58432000.00
otherNonCashItems -1791000.00
freeCashFlow -8685000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-20
currency_symbol USD
investments 0.00
changeToLiabilities -11901000.00
totalCashflowsFromInvestingActivities -176742000.00
netBorrowings -46003000.00
totalCashFromFinancingActivities -47508000.00
changeToOperatingActivities -19481000.00
netIncome -362412000.00
changeInCash -60641000.00
beginPeriodCashFlow 61155000.00
endPeriodCashFlow 514000.00
totalCashFromOperatingActivities 161982000.00
depreciation 68645000.00
otherCashflowsFromInvestingActivities -12045000.00
dividendsPaid 1505000.00
changeToInventory 16242000.00
changeToAccountReceivables 40022000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 430867000.00
capitalExpenditures 164697000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 24882000.00
otherNonCashItems 3336000.00
freeCashFlow -2715000.00
2014-12-31
date 2014-12-31
filing_date 2014-07-31
currency_symbol USD
investments 1225.78
changeToLiabilities -127196.28
totalCashflowsFromInvestingActivities 8760.33
netBorrowings -7936.17
totalCashFromFinancingActivities -14232.40
changeToOperatingActivities 121142.70
netIncome -2032000.00
changeInCash -60600000.00
beginPeriodCashFlow 89448000.00
endPeriodCashFlow 28848000.00
totalCashFromOperatingActivities 52115000.00
depreciation 70222000.00
otherCashflowsFromInvestingActivities 1225.78
dividendsPaid 11831000.00
changeToInventory -40247000.00
changeToAccountReceivables -35104000.00
salePurchaseOfStock 25875.18
otherCashflowsFromFinancingActivities -11831000.00
changeToNetincome 289078.27
capitalExpenditures 97068000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -48618000.00
otherNonCashItems 3734000.00
freeCashFlow -44953000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 37449000.00
totalCashflowsFromInvestingActivities -128664000.00
netBorrowings 39652000.00
totalCashFromFinancingActivities 2641000.00
changeToOperatingActivities -10716000.00
netIncome -2032000.00
changeInCash -60600000.00
beginPeriodCashFlow 89448000.00
endPeriodCashFlow 28848000.00
totalCashFromOperatingActivities 52115000.00
depreciation 70222000.00
otherCashflowsFromInvestingActivities -33590000.00
dividendsPaid 11831000.00
changeToInventory -40247000.00
changeToAccountReceivables -35104000.00
salePurchaseOfStock 6185000.00
otherCashflowsFromFinancingActivities -11831000.00
changeToNetincome 32543000.00
capitalExpenditures 97068000
changeInWorkingCapital -48618000.00
otherNonCashItems 3734000.00
freeCashFlow -44953000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
netIncome 243831000.00
changeInCash 47299000.00
beginPeriodCashFlow 42149000.00
endPeriodCashFlow 89448000.00
totalCashFromOperatingActivities 191201000.00
depreciation 66855000.00
otherCashflowsFromInvestingActivities 61000.00
changeToInventory -3059000.00
changeToAccountReceivables 17324000.00
capitalExpenditures 19520000
changeInWorkingCapital -94139000.00
otherNonCashItems 8939000.00
freeCashFlow 171681000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 13982000.00
netIncome 294439000.00
changeInCash -221346000.00
beginPeriodCashFlow 263495000.00
endPeriodCashFlow 42149000.00
totalCashFromOperatingActivities 124227000.00
depreciation 49079000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory -114564000.00
changeToAccountReceivables -190233000.00
capitalExpenditures 441605000
changeInWorkingCapital -250347000.00
otherNonCashItems 307045000.00
freeCashFlow -317378000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-04
currency_symbol USD
totalCashFromFinancingActivities 24734000.00
netIncome 225474000.00
changeInCash 113374000.00
beginPeriodCashFlow 150121000.00
endPeriodCashFlow 263495000.00
totalCashFromOperatingActivities 204241000.00
depreciation 30863000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory -51086000.00
changeToAccountReceivables -12136000.00
otherCashflowsFromFinancingActivities 152748000.00
capitalExpenditures 222246000
changeInWorkingCapital -57136000.00
otherNonCashItems 230999000.00
freeCashFlow -18005000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 13347000.00
netIncome 152861000.00
changeInCash 98515000.00
beginPeriodCashFlow 51606000.00
endPeriodCashFlow 150121000.00
totalCashFromOperatingActivities 159620000.00
depreciation 15631000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 22455000.00
changeToInventory 16904000.00
changeToAccountReceivables -74992000.00
otherCashflowsFromFinancingActivities 99355000.00
capitalExpenditures 8041000
changeInWorkingCapital -33748000.00
otherNonCashItems 14100000.00
freeCashFlow 151579000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities 3136000.00
netIncome 2227981.70
changeInCash 235079.29
beginPeriodCashFlow 462345.12
endPeriodCashFlow 697424.40
totalCashFromOperatingActivities -21055212.87
depreciation 2613.58
changeToAccountReceivables 335000.00
otherCashflowsFromFinancingActivities -111428.77
capitalExpenditures 0
changeInWorkingCapital 3417974.63
otherNonCashItems -22146790.36
freeCashFlow -21055212.87
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
netIncome 2181976.26
endPeriodCashFlow 494941.09
totalCashFromOperatingActivities -1084285.72
depreciation 233.76
otherCashflowsFromFinancingActivities -39231113.97
capitalExpenditures 11176.77
changeInWorkingCapital -2947015.37
freeCashFlow -1095462.49
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol CNY
incomeTaxExpense 42500.00
netIncomeApplicableToCommonShares -55754000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
incomeTaxExpense 42500.00
netIncomeApplicableToCommonShares -55754000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
incomeBeforeTax 183704000.00
netIncome 183675000.00
sellingGeneralAdministrative 110324000.00
grossProfit 66014000.00
reconciledDepreciation 6000.00
ebit 183704000.00
ebitda 183710000.00
depreciationAndAmortization 6000.00
operatingIncome 183704000.00
otherOperatingExpenses 33554000.00
interestExpense 158000.00
taxProvision 29000.00
incomeTaxExpense 29000.00
totalRevenue 150150000.00
totalOperatingExpenses -117690000.00
costOfRevenue 84136000.00
netIncomeApplicableToCommonShares 91837500.00
2019-09-30
date 2019-09-30
currency_symbol CNY
sellingGeneralAdministrative 215416000.00
grossProfit 15312000.00
ebit -193143000.00
otherOperatingExpenses 4500.00
incomeTaxExpense 14500.00
totalRevenue 177431000.00
totalOperatingExpenses 208461000.00
costOfRevenue 162119000.00
netIncomeApplicableToCommonShares 91837500.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -193149000.00
minorityInterest 0.00
netIncome -193176000.00
sellingGeneralAdministrative 215416000.00
grossProfit 15312000.00
reconciledDepreciation 6000.00
ebit -193149000.00
ebitda -193143000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -193149000.00
otherOperatingExpenses 370580000.00
interestExpense 157000.00
taxProvision 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 177431000.00
totalOperatingExpenses 208461000.00
costOfRevenue 162119000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -96588000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 0.00
otherOperatingExpenses 4500.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13500.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -96588000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -346559000.00
minorityInterest 0.00
netIncome -346768000.00
sellingGeneralAdministrative 222908000.00
grossProfit -46011000.00
reconciledDepreciation 5801000.00
ebit -346559000.00
ebitda -340758000.00
depreciationAndAmortization 5801000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -346559000.00
otherOperatingExpenses 489118000.00
interestExpense 0.00
taxProvision 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 142559000.00
totalOperatingExpenses 300548000.00
costOfRevenue 188570000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -346768000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71906000.00
minorityInterest 0.00
netIncome -71906000.00
sellingGeneralAdministrative 122546000.00
grossProfit 44845000.00
reconciledDepreciation 5807000.00
ebit -71906000.00
ebitda -66099000.00
depreciationAndAmortization 5807000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -71906000.00
otherOperatingExpenses 427536000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104500.00
totalRevenue 355630000.00
totalOperatingExpenses 116751000.00
costOfRevenue 310785000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -173384000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71906000.00
minorityInterest 0.00
netIncome -71906000.00
sellingGeneralAdministrative 122546000.00
grossProfit 44845000.00
reconciledDepreciation 5807000.00 </