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Cronos Group, Inc. занимается производством и распространением каннабиса. Его бренды включают в себя PEACE NATURALS, COVE, Spinach, Lord Jones и PEACE. Компания была основана Лорном Майклом Гертнером и Полом Розеном 21 августа 2012 года, ее штаб-квартира находится в Торонто, Канада.

General
Code CRON
Type Common Stock
Name Cronos Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA22717L1013
CUSIP 226903102
CIK 1656472
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-07-12
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Canadian
IsDelisted Нет
Address 111 Peter Street, Toronto, ON, Canada, M5V 2H1
Phone 416 504 0004
WebURL https://www.thecronosgroup.com
FullTimeEmployees 626
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 1330591488
MarketCapitalizationMln 1330.5915
EBITDA -110447000
WallStreetTargetPrice 4.17
BookValue 3.156
DividendShare 0
DividendYield 0
EarningsShare -0.725
EPSEstimateCurrentYear -0.29
EPSEstimateNextYear -0.19
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2022-09-30
ProfitMargin -2.3572
OperatingMarginTTM -1.3237
ReturnOnAssetsTTM -0.0566
ReturnOnEquityTTM -0.169
RevenueTTM 94812000
RevenuePerShareTTM 0.252
QuarterlyRevenueGrowthYOY 0.025
GrossProfitTTM -17534000
DilutedEpsTTM -0.725
QuarterlyEarningsGrowthYOY 0.144

Financials / Income Statement / quarterly / net Income

-111.23M
2020-12-31
-161.31M
2021-03-31
57.05M
2021-06-30
77.92M
2021-09-30
-133.64M
2021-12-31
-32.64M
2022-03-31
-20.22M
2022-06-30
-36.99M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-108.89M
2020-12-31
-159.43M
2021-03-31
60.26M
2021-06-30
81.59M
2021-09-30
-127.41M
2021-12-31
-27.41M
2022-03-31
-12.53M
2022-06-30
-24.22M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

17.05M
2020-12-31
12.61M
2021-03-31
15.62M
2021-06-30
20.41M
2021-09-30
25.8M
2021-12-31
25.03M
2022-03-31
23.06M
2022-06-30
20.92M
2022-09-30

Earnings / History / epsActual

0.21
2021-12-31
-0.09
2022-03-31
-0.05
2022-06-30
-0.1
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 14.034
PriceBookMRQ 1.0966
EnterpriseValue 433531193
EnterpriseValueRevenue 4.5725
EnterpriseValueEbitda -1.4044
SharesStats
SharesOutstanding 378468000
SharesFloat 202457601
PercentInsiders 46.839
PercentInstitutions 14.832999999999998
Technicals
Beta 1.3747
52WeekHigh 4.73
52WeekLow 2.57
50DayMA 2.9894
200DayMA 3.1398
SharesShort 8801982
SharesShortPriorMonth 9518386
ShortRatio 4.51
ShortPercent 0.044
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 378.1142
shares 378114200
1
date 2021
dateFormatted 2021-12-31
sharesMln 374.2279
shares 374227900
2
date 2020
dateFormatted 2020-12-31
sharesMln 350.2888
shares 350288800
3
date 2019
dateFormatted 2019-12-31
sharesMln 375.3185
shares 375318500
4
date 2018
dateFormatted 2018-12-31
sharesMln 177.4831
shares 177483100
5
date 2017
dateFormatted 2017-12-31
sharesMln 134.9139
shares 134913900
6
date 2016
dateFormatted 2016-12-31
sharesMln 64.0673
shares 64067300
7
date 2015
dateFormatted 2015-12-31
sharesMln 34.7744
shares 34774400
8
date 2014
dateFormatted 2014-12-31
sharesMln 7.4864
shares 7486400
9
date 2013
dateFormatted 2013-12-31
sharesMln 11.8036
shares 11803600
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 378.1142
shares 378114200
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 376.0319
shares 376031900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 375.0227
shares 375022700
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 374.2279
shares 374227900
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 372.4564
shares 372456400
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 375.3499
shares 375349900
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 363.0127
shares 363012700
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 350.2888
shares 350288800
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 369.6190
shares 369619000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 349.0754
shares 349075400
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 375.5744
shares 375574400
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 375.3185
shares 375318500
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 369.2687
shares 369268700
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 374.6766
shares 374676600
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 271.0866
shares 271086600
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 177.4831
shares 177483100
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 177.4831
shares 177483100
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 211.5242
shares 211524200
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 157.0549
shares 157054900
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 134.9139
shares 134913900
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 143.5929
shares 143592900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 167.7870
shares 167787000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 125.2560
shares 125256000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 64.0673
shares 64067300
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 64.0673
shares 64067300
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 43.1684
shares 43168400
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 42.6190
shares 42619000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 34.7744
shares 34774400
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 34.7744
shares 34774400
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 34.8487
shares 34848700
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 34.7912
shares 34791200
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 7.4864
shares 7486400
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 11.8036
shares 11803600
33
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 11.8036
shares 11803600
34
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 11.8036
shares 11803600
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.055
2022-12-31
reportDate 2023-02-27
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.05
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.06
epsDifference -0.04
surprisePercent -66.6667
2022-06-30
reportDate 2022-08-09
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.05
epsDifference 0
surprisePercent 0
2022-03-31
reportDate 2022-05-10
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.08
epsDifference -0.01
surprisePercent -12.5
2021-12-31
reportDate 2022-02-18
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate -0.1
epsDifference 0.31
surprisePercent 310
2021-09-30
reportDate 2021-09-30
date 2021-09-30
currency USD
epsActual 0.21
epsEstimate -0.1
epsDifference 0.31
surprisePercent 310
2021-06-30
reportDate 2021-08-06
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate -0.09
epsDifference 0.24
surprisePercent 266.6667
2021-03-31
reportDate 2021-05-07
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.44
epsEstimate -0.09
epsDifference -0.35
surprisePercent -388.8889
2020-12-31
reportDate 2021-02-26
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.31
epsEstimate -0.07
epsDifference -0.24
surprisePercent -342.8571
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate -0.06
epsDifference 0.25
surprisePercent 416.6667
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.31
epsEstimate -0.06
epsDifference -0.25
surprisePercent -416.6667
2020-03-31
reportDate 2020-05-08
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate -0.05
epsDifference 0.25
surprisePercent 500
2019-12-31
reportDate 2020-03-30
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate -0.03
epsDifference 0.19
surprisePercent 633.3333
2019-09-30
reportDate 2019-11-12
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.61
epsEstimate -0.04
epsDifference 1.65
surprisePercent 4125
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate -0.01
epsDifference 0.52
surprisePercent 5200
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.18
epsEstimate -0.02
epsDifference 1.2
surprisePercent 6000
2018-12-31
reportDate 2019-03-26
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate 0.02
epsDifference -0.06
surprisePercent -300
2018-09-30
reportDate 2018-11-13
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.01
epsDifference -0.02
surprisePercent -200
2018-06-30
reportDate 2018-08-14
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0026
epsEstimate -0.01
epsDifference 0.0126
surprisePercent 126
2018-03-31
reportDate 2018-04-30
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0078
epsEstimate -0.0078
epsDifference 0.0156
surprisePercent 200
2017-09-30
reportDate 2017-11-29
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0078
2017-06-30
reportDate 2017-08-28
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
2017-03-31
reportDate 2017-05-01
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.01
epsDifference 0
surprisePercent 0
2016-12-31
reportDate 2017-02-17
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0084
2016-09-30
reportDate 2016-11-30
date 2016-09-30
currency USD
epsActual -0.0027
2016-06-30
reportDate 2016-08-19
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0331
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.3450
earningsEstimateAvg -0.1900
earningsEstimateLow -0.2500
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.2900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.3450
revenueEstimateAvg 119290000.00
revenueEstimateLow 90000000.00
revenueEstimateHigh 180000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2560
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.3330
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 24540000.00
revenueEstimateLow 22000000.00
revenueEstimateHigh 29100000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0200
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.7290
earningsEstimateAvg -0.2900
earningsEstimateLow -0.3200
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -1.0700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.7290
revenueEstimateAvg 94960000.00
revenueEstimateLow 90400000.00
revenueEstimateHigh 114000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.2760
epsTrendCurrent -0.2900
epsTrend7daysAgo -0.2900
epsTrend30daysAgo -0.2300
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -1.2860
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.2860
revenueEstimateAvg 24700000.00
revenueEstimateLow 22600000.00
revenueEstimateHigh 28000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2100
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -1.3330
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.3330
revenueEstimateAvg 27790000.00
revenueEstimateLow 24050000.00
revenueEstimateHigh 31000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.7790
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0600
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 23560000.00
revenueEstimateLow 19340000.00
revenueEstimateHigh 27000000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
earningsEstimateAvg -0.4700
earningsEstimateLow -0.8300
earningsEstimateHigh -0.1300
earningsEstimateNumberOfAnalysts 6.0000
revenueEstimateAvg 74435000.00
revenueEstimateLow 69400000.00
revenueEstimateHigh 75000000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -0.4700
epsTrend7daysAgo -0.4200
epsTrend30daysAgo -0.4700
epsTrend60daysAgo -0.4700
epsTrend90daysAgo -0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1200
earningsEstimateHigh -0.1000
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 18060000.00
revenueEstimateLow 16100000.00
revenueEstimateHigh 20000000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.24
2021-12-31
date 2021-12-31
epsActual 0.13
2020-12-31
date 2020-12-31
epsActual -0.23
2019-12-31
date 2019-12-31
epsActual 3.46
2018-12-31
date 2018-12-31
epsActual -0.0718
2016-12-31
date 2016-12-31
epsActual -0.0274
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1237459000.00
intangibleAssets 21428000.00
otherCurrentAssets 8896000.00
totalLiab 46227000.00
totalStockholderEquity 1194137000.00
deferredLongTermLiab 1917000.00
otherCurrentLiab 26081000.00
commonStock 605229000.00
capitalStock 605229000.00
retainedEarnings 569566000.00
otherLiab 3263000.00
goodWill 1012000.00
otherAssets 72232000.00
cash 633296000.00
totalCurrentLiabilities 37970000.00
netDebt -626402000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 6894000.00
otherStockholderEquity 643551000.00
propertyPlantEquipment 60582000.00
totalCurrentAssets 963311000.00
longTermInvestments 185855000.00
netTangibleAssets 1171697000.00
shortTermInvestments 255452000.00
netReceivables 31573000.00
inventory 34094000.00
accountsPayable 9989000.00
noncontrollingInterestInConsolidatedEntity -2905000.00
accumulatedOtherComprehensiveIncome -18980000.00
commonStockTotalEquity 605229000.00
retainedEarningsTotalEquity 569566000.00
nonCurrrentAssetsOther 72232000.00
nonCurrentAssetsTotal 274148000.00
capitalLeaseObligations 6894000.00
nonCurrentLiabilitiesOther 6340000.00
nonCurrentLiabilitiesTotal 8257000.00
capitalSurpluse 38322000.00
liabilitiesAndStockholdersEquity 1240364000.00
cashAndShortTermInvestments 888748000.00
propertyPlantAndEquipmentNet 65685000.00
netWorkingCapital 925341000.00
netInvestedCapital 1194137000.00
commonStockSharesOutstanding 378114160.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1332213000.00
intangibleAssets 23722000.00
otherCurrentAssets 12150000.00
totalLiab 47250000.00
totalStockholderEquity 1288069000.00
deferredLongTermLiab 46000.00
otherCurrentLiab 24479000.00
commonStock 604626000.00
capitalStock 604626000.00
retainedEarnings 606557000.00
otherLiab 1402000.00
goodWill 1087000.00
otherAssets 78525000.00
cash 789543000.00
totalCurrentLiabilities 39195000.00
netDebt -780623000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 8920000.00
otherStockholderEquity 35198000.00
propertyPlantEquipment 72429000.00
totalCurrentAssets 1026050000.00
longTermInvestments 130400000.00
netTangibleAssets 1263260000.00
shortTermInvestments 155352000.00
netReceivables 29163000.00
inventory 39842000.00
accountsPayable 12449000.00
noncontrollingInterestInConsolidatedEntity -3106000.00
accumulatedOtherComprehensiveIncome 41688000.00
commonStockTotalEquity 604626000.00
retainedEarningsTotalEquity 606557000.00
nonCurrrentAssetsOther 78525000.00
nonCurrentAssetsTotal 306163000.00
capitalLeaseObligations 8920000.00
nonCurrentLiabilitiesOther 8009000.00
nonCurrentLiabilitiesTotal 8055000.00
capitalSurpluse 35198000.00
liabilitiesAndStockholdersEquity 1335319000.00
cashAndShortTermInvestments 944895000.00
propertyPlantAndEquipmentNet 72429000.00
netWorkingCapital 986855000.00
netInvestedCapital 1288069000.00
commonStockSharesOutstanding 376031860.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1371001000.00
intangibleAssets 17880000.00
otherCurrentAssets 9537000.00
totalLiab 49630000.00
totalStockholderEquity 1324599000.00
otherCurrentLiab 27175000.00
commonStock 596368000.00
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retainedEarnings 626778000.00
otherLiab 2284000.00
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otherAssets 81599000.00
cash 861535000.00
totalCurrentLiabilities 40252000.00
netDebt -852268000.00
shortTermDebt 2173000.00
shortLongTermDebtTotal 9267000.00
otherStockholderEquity 35365000.00
propertyPlantEquipment 71828000.00
totalCurrentAssets 1063405000.00
longTermInvestments 98613000.00
netTangibleAssets 1305600000.00
shortTermInvestments 119933000.00
netReceivables 35346000.00
inventory 37054000.00
accountsPayable 10904000.00
noncontrollingInterestInConsolidatedEntity -3228000.00
accumulatedOtherComprehensiveIncome 66088000.00
commonStockTotalEquity 596368000.00
retainedEarningsTotalEquity 626778000.00
nonCurrrentAssetsOther 81599000.00
nonCurrentAssetsTotal 307596000.00
capitalLeaseObligations 9267000.00
nonCurrentLiabilitiesOther 8982000.00
nonCurrentLiabilitiesTotal 9378000.00
capitalSurpluse 35365000.00
liabilitiesAndStockholdersEquity 1374229000.00
cashAndShortTermInvestments 981468000.00
propertyPlantAndEquipmentGross 71828000.00
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netWorkingCapital 1023153000.00
netInvestedCapital 1324599000.00
commonStockSharesOutstanding 375022724.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1397738000.00
intangibleAssets 18079000.00
otherCurrentAssets 8967000.00
totalLiab 63462000.00
totalStockholderEquity 1337243000.00
deferredLongTermLiab 81000.00
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commonStock 595497000.00
capitalStock 595497000.00
retainedEarnings 659416000.00
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goodWill 1098000.00
otherAssets 80735000.00
cash 886973000.00
totalCurrentLiabilities 54373000.00
netDebt -877167000.00
shortTermDebt 2711000.00
shortLongTermDebtTotal 9806000.00
otherStockholderEquity 32465000.00
propertyPlantEquipment 192706000.00
totalCurrentAssets 1079718000.00
longTermInvestments 115083000.00
netTangibleAssets 1381510000.00
shortTermInvestments 117684000.00
netReceivables 33292000.00
inventory 32802000.00
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noncontrollingInterestInConsolidatedEntity -2764000.00
accumulatedOtherComprehensiveIncome 49865000.00
commonStockTotalEquity 572858000.00
retainedEarningsTotalEquity 719593000.00
nonCurrrentAssetsOther 80735000.00
nonCurrentAssetsTotal 318020000.00
capitalLeaseObligations 9806000.00
nonCurrentLiabilitiesOther 8101000.00
nonCurrentLiabilitiesTotal 9089000.00
capitalSurpluse 32368000.00
liabilitiesAndStockholdersEquity 1400705000.00
cashAndShortTermInvestments 1004657000.00
propertyPlantAndEquipmentGross 192706000.00
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netWorkingCapital 1025345000.00
netInvestedCapital 1337243000.00
commonStockSharesOutstanding 374227930.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1535199000.00
intangibleAssets 20471000.00
otherCurrentAssets 10196000.00
totalLiab 78774000.00
totalStockholderEquity 1459454000.00
otherCurrentLiab 34528000.00
commonStock 586878000.00
capitalStock 586878000.00
retainedEarnings 793277000.00
otherLiab 1829000.00
goodWill 1104000.00
otherAssets 82244000.00
cash 842567000.00
totalCurrentLiabilities 69602000.00
netDebt -832265000.00
shortTermDebt 2959000.00
shortLongTermDebtTotal 10302000.00
otherStockholderEquity 30373000.00
propertyPlantEquipment 198030000.00
totalCurrentAssets 1103864000.00
longTermInvestments 129486000.00
netTangibleAssets 1437879000.00
shortTermInvestments 197161000.00
netReceivables 22171000.00
inventory 31769000.00
accountsPayable 32115000.00
accumulatedOtherComprehensiveIncome 48926000.00
nonCurrrentAssetsOther 82244000.00
nonCurrentAssetsTotal 431335000.00
capitalLeaseObligations 10302000.00
nonCurrentLiabilitiesTotal 9172000.00
liabilitiesAndStockholdersEquity 1538228000.00
cashAndShortTermInvestments 1039728000.00
propertyPlantAndEquipmentNet 198030000.00
netWorkingCapital 1034262000.00
netInvestedCapital 1459454000.00
commonStockSharesOutstanding 372456354.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1838611000.00
intangibleAssets 70409000.00
otherCurrentAssets 10798000.00
totalLiab 208699000.00
totalStockholderEquity 1632676000.00
otherCurrentLiab 169563000.00
commonStock 572858000.00
capitalStock 572858000.00
retainedEarnings 955721000.00
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goodWill 179543000.00
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cash 895181000.00
totalCurrentLiabilities 200598000.00
netDebt -887642000.00
shortTermDebt 1206000.00
shortLongTermDebtTotal 7539000.00
otherStockholderEquity 32368000.00
propertyPlantEquipment 200607000.00
totalCurrentAssets 1162078000.00
longTermInvestments 131362000.00
netTangibleAssets 1382724000.00
shortTermInvestments 201699000.00
netReceivables 18795000.00
inventory 35605000.00
accountsPayable 29829000.00
noncontrollingInterestInConsolidatedEntity -2764000.00
accumulatedOtherComprehensiveIncome 71729000.00
commonStockTotalEquity 572858000.00
retainedEarningsTotalEquity 955721000.00
nonCurrrentAssetsOther 94612000.00
nonCurrentAssetsTotal 676533000.00
capitalLeaseObligations 7539000.00
nonCurrentLiabilitiesOther 8101000.00
nonCurrentLiabilitiesTotal 8101000.00
capitalSurpluse 32368000.00
liabilitiesAndStockholdersEquity 1841375000.00
cashAndShortTermInvestments 1096880000.00
propertyPlantAndEquipmentGross 200607000.00
propertyPlantAndEquipmentNet 200607000.00
netWorkingCapital 961480000.00
netInvestedCapital 1632676000.00
commonStockSharesOutstanding 375349856.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1881282000.00
intangibleAssets 70085000.00
otherCurrentAssets 17022000.00
totalLiab 313003000.00
totalStockholderEquity 1570649000.00
otherCurrentLiab 272300000.00
commonStock 584912000.00
retainedEarnings 895503000.00
otherLiab 2129000.00
goodWill 179531000.00
otherAssets 91440000.00
cash 1024450000.00
totalCurrentLiabilities 302643000.00
netDebt -1015089000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 9361000.00
otherStockholderEquity 32090000.00
propertyPlantEquipment 200661000.00
totalCurrentAssets 1320344000.00
longTermInvestments 19221000.00
netTangibleAssets 1321033000.00
shortTermInvestments 214925000.00
netReceivables 17510000.00
inventory 46437000.00
accountsPayable 29213000.00
noncontrollingInterestInConsolidatedEntity -2370000.00
accumulatedOtherComprehensiveIncome 58144000.00
commonStockTotalEquity 584912000.00
retainedEarningsTotalEquity 895503000.00
nonCurrrentAssetsOther 91440000.00
nonCurrentAssetsTotal 560938000.00
capitalLeaseObligations 9361000.00
nonCurrentLiabilitiesOther 10360000.00
nonCurrentLiabilitiesTotal 10360000.00
capitalSurpluse 32090000.00
liabilitiesAndStockholdersEquity 1883652000.00
cashAndShortTermInvestments 1239375000.00
propertyPlantAndEquipmentGross 200661000.00
propertyPlantAndEquipmentNet 200661000.00
netWorkingCapital 1017701000.00
netInvestedCapital 1570649000.00
commonStockSharesOutstanding 363012740.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1925682000.00
intangibleAssets 69720000.00
otherCurrentAssets 12337000.00
totalLiab 217514000.00
totalStockholderEquity 1711364000.00
otherCurrentLiab 163410000.00
commonStock 569260000.00
retainedEarnings 1064509000.00
otherLiab 2188000.00
goodWill 179522000.00
otherAssets 116669000.00
cash 1078023000.00
totalCurrentLiabilities 206834000.00
netDebt -1068209000.00
shortTermDebt 1322000.00
shortLongTermDebtTotal 9814000.00
otherStockholderEquity 34596000.00
propertyPlantEquipment 187599000.00
totalCurrentAssets 1372172000.00
longTermInvestments 106893000.00
netTangibleAssets 1462122000.00
shortTermInvestments 211766000.00
netReceivables 26044000.00
inventory 44002000.00
accountsPayable 42102000.00
noncontrollingInterestInConsolidatedEntity -3196000.00
accumulatedOtherComprehensiveIncome 42999000.00
commonStockTotalEquity 569260000.00
retainedEarningsTotalEquity 1064509000.00
nonCurrrentAssetsOther 87658000.00
nonCurrentAssetsTotal 553510000.00
capitalLeaseObligations 9814000.00
nonCurrentLiabilitiesOther 10680000.00
nonCurrentLiabilitiesTotal 10680000.00
capitalSurpluse 34596000.00
liabilitiesAndStockholdersEquity 1928878000.00
cashAndShortTermInvestments 1289789000.00
propertyPlantAndEquipmentGross 197375000.00
propertyPlantAndEquipmentNet 197375000.00
netWorkingCapital 1165338000.00
netInvestedCapital 1711364000.00
commonStockSharesOutstanding 350288783.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1918929000.00
intangibleAssets 68604000.00
otherCurrentAssets 12598000.00
totalLiab 154442000.00
totalStockholderEquity 1766990000.00
otherCurrentLiab 102655000.00
commonStock 566577000.00
retainedEarnings 1175742000.00
otherLiab 2889000.00
goodWill 179459000.00
otherAssets 76609000.00
cash 1097846000.00
totalCurrentLiabilities 142941000.00
netDebt -1087960000.00
shortTermDebt 1274000.00
shortLongTermDebtTotal 9886000.00
otherStockholderEquity 32491000.00
propertyPlantEquipment 171404000.00
totalCurrentAssets 1393954000.00
longTermInvestments 95668000.00
netTangibleAssets 1518927000.00
shortTermInvestments 202883000.00
netReceivables 24268000.00
inventory 56359000.00
accountsPayable 39012000.00
noncontrollingInterestInConsolidatedEntity -2503000.00
accumulatedOtherComprehensiveIncome -7820000.00
commonStockTotalEquity 566577000.00
retainedEarningsTotalEquity 1175742000.00
nonCurrrentAssetsOther 76609000.00
nonCurrentAssetsTotal 524975000.00
capitalLeaseObligations 9886000.00
nonCurrentLiabilitiesOther 11501000.00
nonCurrentLiabilitiesTotal 11501000.00
capitalSurpluse 32491000.00
liabilitiesAndStockholdersEquity 1921432000.00
cashAndShortTermInvestments 1300729000.00
propertyPlantAndEquipmentGross 181244000.00
propertyPlantAndEquipmentNet 181244000.00
netWorkingCapital 1251013000.00
netInvestedCapital 1766990000.00
commonStockSharesOutstanding 369619020.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1910287000.00
intangibleAssets 69399000.00
otherCurrentAssets 7827000.00
totalLiab 247242000.00
totalStockholderEquity 1664996000.00
otherCurrentLiab 205714000.00
commonStock 565211000.00
retainedEarnings 1106709000.00
otherLiab 3048000.00
goodWill 179736000.00
otherAssets 83969000.00
cash 1109700000.00
totalCurrentLiabilities 235236000.00
netDebt -1099536000.00
shortTermDebt 1206000.00
shortLongTermDebtTotal 10164000.00
otherStockholderEquity 27046000.00
propertyPlantEquipment 174390000.00
totalCurrentAssets 1401860000.00
longTermInvestments 933000.00
netTangibleAssets 1415861000.00
shortTermInvestments 213614000.00
netReceivables 17503000.00
inventory 53216000.00
accountsPayable 28316000.00
noncontrollingInterestInConsolidatedEntity -1951000.00
accumulatedOtherComprehensiveIncome -33970000.00
commonStockTotalEquity 565211000.00
retainedEarningsTotalEquity 1106709000.00
nonCurrrentAssetsOther 83969000.00
nonCurrentAssetsTotal 508427000.00
capitalLeaseObligations 10164000.00
nonCurrentLiabilitiesOther 12006000.00
nonCurrentLiabilitiesTotal 12006000.00
capitalSurpluse 27046000.00
liabilitiesAndStockholdersEquity 1912238000.00
cashAndShortTermInvestments 1323314000.00
propertyPlantAndEquipmentGross 174390000.00
propertyPlantAndEquipmentNet 174390000.00
netWorkingCapital 1166624000.00
netInvestedCapital 1664996000.00
commonStockSharesOutstanding 349075408.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1927926000.00
intangibleAssets 72599000.00
otherCurrentAssets 11079000.00
totalLiab 212658000.00
totalStockholderEquity 1716457000.00
otherCurrentLiab 166176000.00
commonStock 563165000.00
retainedEarnings 1213686000.00
otherLiab 1681000.00
goodWill 214689000.00
otherAssets 71226000.00
cash 1128396000.00
totalCurrentLiabilities 201523000.00
netDebt -1117885000.00
shortTermDebt 1057000.00
shortLongTermDebtTotal 10511000.00
otherStockholderEquity 25483000.00
propertyPlantEquipment 164543000.00
totalCurrentAssets 1403780000.00
longTermInvestments 1089000.00
netTangibleAssets 1429169000.00
shortTermInvestments 206230000.00
netReceivables 14957000.00
inventory 43118000.00
accountsPayable 34290000.00
noncontrollingInterestInConsolidatedEntity -1189000.00
accumulatedOtherComprehensiveIncome -85877000.00
commonStockTotalEquity 563165000.00
retainedEarningsTotalEquity 1213686000.00
nonCurrrentAssetsOther 71226000.00
nonCurrentAssetsTotal 524146000.00
capitalLeaseObligations 10511000.00
nonCurrentLiabilitiesOther 11135000.00
nonCurrentLiabilitiesTotal 11135000.00
capitalSurpluse 25483000.00
liabilitiesAndStockholdersEquity 1929115000.00
cashAndShortTermInvestments 1334626000.00
propertyPlantAndEquipmentGross 164543000.00
propertyPlantAndEquipmentNet 164543000.00
netWorkingCapital 1202257000.00
netInvestedCapital 1716457000.00
commonStockSharesOutstanding 375574354.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2090442000.00
intangibleAssets 71235000.00
otherCurrentAssets 12643000.00
totalLiab 341412000.00
totalStockholderEquity 1749883000.00
otherCurrentLiab 297160000.00
commonStock 561165000.00
retainedEarnings 1137646000.00
otherLiab 1844000.00
goodWill 214492000.00
otherAssets 64404000.00
cash 1199693000.00
totalCurrentLiabilities 332888000.00
netDebt -1192586000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 7107000.00
otherStockholderEquity 23234000.00
propertyPlantEquipment 168355000.00
totalCurrentAssets 1573260000.00
longTermInvestments 557000.00
netTangibleAssets 1462769000.00
shortTermInvestments 306347000.00
netReceivables 16534000.00
inventory 38043000.00
accountsPayable 35301000.00
noncontrollingInterestInConsolidatedEntity -853000.00
accumulatedOtherComprehensiveIncome 27838000.00
commonStockTotalEquity 561165000.00
retainedEarningsTotalEquity 1137646000.00
nonCurrrentAssetsOther 64404000.00
nonCurrentAssetsTotal 517182000.00
capitalLeaseObligations 7107000.00
nonCurrentLiabilitiesOther 8524000.00
nonCurrentLiabilitiesTotal 8524000.00
capitalSurpluse 23234000.00
liabilitiesAndStockholdersEquity 2091295000.00
cashAndShortTermInvestments 1506040000.00
propertyPlantAndEquipmentGross 166494000.00
propertyPlantAndEquipmentNet 166494000.00
commonStockSharesOutstanding 375318457.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2086998035.96
intangibleAssets 72554011.18
otherCurrentAssets 8869919.93
totalLiab 464264239.31
totalStockholderEquity 1623139447.05
otherCurrentLiab 412639371.51
commonStock 523961323.46
retainedEarnings 1090332376.49
otherLiab -298000.00
goodWill 214705393.56
otherAssets 70449000.00
cash 1114563378.15
totalCurrentLiabilities 456559903.31
netDebt -1108396283.43
shortTermDebt 317268.47
shortLongTermDebtTotal 6167094.73
otherStockholderEquity 8919776.40
propertyPlantEquipment 224234000.00
totalCurrentAssets 1576085511.41
longTermInvestments 1049252.15
netTangibleAssets 1767072000.00
shortTermInvestments 390590723.67
netReceivables 20540111.80
longTermDebt 2378000.00
inventory 41521377.85
accountsPayable 43603263.33
accumulatedOtherComprehensiveIncome -74029.31
commonStockTotalEquity 523961323.46
nonCurrrentAssetsOther 53217253.36
nonCurrentAssetsTotal 510912524.55
capitalLeaseObligations 6167094.73
longTermDebtTotal 7744000.00
nonCurrentLiabilitiesTotal 7704336.00
capitalSurpluse 17823000.00
liabilitiesAndStockholdersEquity 2087403686.36
cashAndShortTermInvestments 1505154101.83
propertyPlantAndEquipmentGross 169386614.29
propertyPlantAndEquipmentNet 169386614.29
commonStockSharesOutstanding 369268672.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2031930987.20
intangibleAssets 8730195.00
otherCurrentAssets 5392291.29
totalLiab 1099219987.81
totalStockholderEquity 932826020.72
deferredLongTermLiab 0.00
otherCurrentLiab 1068325716.03
commonStock 426032906.76
retainedEarnings 498969378.43
otherLiab 4036000.00
goodWill 1365021.33
otherAssets 43272000.00
cash 1202948659.35
totalCurrentLiabilities 1092064290.07
netDebt -1200262797.08
shortTermDebt 317641.68
shortLongTermDebt 0.00
shortLongTermDebtTotal 2685862.28
otherStockholderEquity 7104661.79
propertyPlantEquipment 200077000.00
totalCurrentAssets 1834698354.66
longTermInvestments 1771023.77
netTangibleAssets 1211361000.00
shortTermInvestments 567440585.01
netReceivables 19536106.03
longTermDebt 2249000.00
inventory 39380712.98
accountsPayable 23420932.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 719073.74
additionalPaidInCapital 0.00
commonStockTotalEquity 426032906.76
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 32961608.78
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 197232632.54
capitalLeaseObligations 2685862.28
longTermDebtTotal 3109000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7155697.75
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14779000.00
liabilitiesAndStockholdersEquity 2032046008.53
cashAndShortTermInvestments 1770389244.36
propertyPlantAndEquipmentGross 152404783.67
propertyPlantAndEquipmentNet 152404783.67
accumulatedDepreciation 0.00
commonStockSharesOutstanding 374676595.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 2020698771.72
intangibleAssets 8303624.93
otherCurrentAssets 3813660.87
totalLiab 1294253295.39
totalStockholderEquity 726448472.14
deferredLongTermLiab 0.00
otherCurrentLiab 1253797183.94
commonStock 417113541.04
retainedEarnings 302950119.83
otherLiab 4371000.00
goodWill 1342121.03
otherAssets 21920000.00
cash 1811172109.05
totalCurrentLiabilities 1287928400.24
netDebt -1809387357.70
shortTermDebt 416417.02
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shortLongTermDebtTotal 1784751.35
otherStockholderEquity 5599161.17
propertyPlantEquipment 139733000.00
totalCurrentAssets 1853136608.75
longTermInvestments 1861144.40
netTangibleAssets 957075000.00
shortTermInvestments 0.00
netReceivables 10697273.82
longTermDebt 2247000.00
inventory 27453565.01
accountsPayable 33714799.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 785650.09
additionalPaidInCapital 0.00
commonStockTotalEquity 417113541.04
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16417016.18
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 167562162.97
capitalLeaseObligations 1468693.83
longTermDebtTotal 1827000.00
nonCurrentLiabilitiesOther 1827000.00
nonCurrentLiabilitiesTotal 6324895.15
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12244000.00
liabilitiesAndStockholdersEquity 2020701767.53
cashAndShortTermInvestments 1811172109.05
propertyPlantAndEquipmentGross 139638256.44
propertyPlantAndEquipmentNet 139638256.44
accumulatedDepreciation 0.00
commonStockSharesOutstanding 271086575.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 191713104.70
intangibleAssets 8247982.79
otherCurrentAssets 2845752.30
totalLiab 36327393.67
totalStockholderEquity 155285860.08
deferredLongTermLiab 0.00
otherCurrentLiab 6615125.95
commonStock 165561698.35
retainedEarnings -16677312.54
otherLiab 2922715.94
goodWill 1315683.21
otherAssets 5089455.93
cash 23959824.67
totalCurrentLiabilities 33400879.57
netDebt -8577637.79
shortTermDebt 15382186.88
shortLongTermDebt 15362223.20
shortLongTermDebtTotal 15382186.88
otherStockholderEquity 5718669.93
propertyPlantEquipment 126038275.41
totalCurrentAssets 47769872.91
longTermInvestments 3077430.71
netTangibleAssets 145533069.37
shortTermInvestments 0.00
netReceivables 5797229.14
longTermDebt 0.00
inventory 15167066.80
accountsPayable 11403566.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 682804.34
additionalPaidInCapital 0.00
commonStockTotalEquity 165561698.35
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5096069.84
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 143943231.79
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2926514.10
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 191613253.75
cashAndShortTermInvestments 23959824.67
propertyPlantAndEquipmentGross 126202066.03
propertyPlantAndEquipmentNet 126202066.03
accumulatedDepreciation 0.00
commonStockSharesOutstanding 177483122.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 181461443.80
intangibleAssets 8780891.79
otherCurrentAssets 7930279.18
totalLiab 9431041.56
totalStockholderEquity 171789692.03
deferredLongTermLiab 0.00
otherCurrentLiab 571977.00
commonStock 174572178.23
retainedEarnings -8715876.81
otherLiab 2073056.51
goodWill 1386986.17
otherAssets 2087105.84
cash 32106562.64
totalCurrentLiabilities 7375329.91
netDebt -27676256.38
shortTermDebt 4430306.27
shortLongTermDebt 4467686.54
shortLongTermDebtTotal 4430306.27
otherStockholderEquity 5067298.24
propertyPlantEquipment 99590227.91
totalCurrentAssets 66545924.57
longTermInvestments 3954105.53
netTangibleAssets 162985482.36
shortTermInvestments 0.00
netReceivables 10483664.99
longTermDebt 0.00
inventory 16025417.76
accountsPayable 2373046.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 866092.37
additionalPaidInCapital 0.00
commonStockTotalEquity 174572178.23
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2069643.42
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 114915519.23
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2055711.64
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 181220733.59
cashAndShortTermInvestments 32106562.64
propertyPlantAndEquipmentGross 98756975.57
propertyPlantAndEquipmentNet 98756975.57
accumulatedDepreciation 0.00
commonStockSharesOutstanding 177483122.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 179011557.18
intangibleAssets 8396441.61
otherCurrentAssets 3126520.68
totalLiab 6208941.61
totalStockholderEquity 172802615.57
deferredLongTermLiab 0.00
otherCurrentLiab 1210000.00
commonStock 170880474.45
retainedEarnings -3080139.90
otherLiab 268000.00
goodWill 1362530.41
otherAssets 1304000.00
cash 68133363.75
totalCurrentLiabilities 1773874.70
netDebt -63902068.13
shortTermDebt 0.00
shortLongTermDebt 344585.73
shortLongTermDebtTotal 4231295.62
otherStockholderEquity 4330139.90
propertyPlantEquipment 93657000.00
totalCurrentAssets 93570559.61
longTermInvestments 4576000.00
netTangibleAssets 214435000.00
shortTermInvestments 0.00
netReceivables 7687043.80
longTermDebt 5565000.00
inventory 14623631.39
accountsPayable 1773874.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 672141.12
additionalPaidInCapital 0.00
commonStockTotalEquity 170880474.45
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 991484.18
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 85440997.57
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4435066.91
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 179011557.18
cashAndShortTermInvestments 68133363.75
propertyPlantAndEquipmentGross 71211222.63
propertyPlantAndEquipmentNet 71211222.63
accumulatedDepreciation 0.00
commonStockSharesOutstanding 211524230.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 108593707.65
intangibleAssets 8664947.62
otherCurrentAssets 3605361.58
totalLiab 6929635.05
totalStockholderEquity 101664072.60
otherCurrentLiab 815000.00
commonStock 99542360.68
retainedEarnings -3696734.58
otherLiab 555000.00
goodWill 1387630.57
otherAssets 17817000.00
cash 25064077.25
totalCurrentLiabilities 2198372.32
netDebt -20732377.79
shortTermDebt 30199.55
shortLongTermDebt 5594000.00
shortLongTermDebtTotal 4331699.46
otherStockholderEquity 5164122.94
propertyPlantEquipment 63862000.00
totalCurrentAssets 45345784.84
longTermInvestments 4835000.00
netTangibleAssets 118308000.00
netReceivables 6219558.47
longTermDebt 5405000.00
inventory 10456787.54
accountsPayable 2168172.77
accumulatedOtherComprehensiveIncome 654323.57
commonStockTotalEquity 99542360.68
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 63247922.81
nonCurrentLiabilitiesTotal 4731262.73
liabilitiesAndStockholdersEquity 108593707.65
cashAndShortTermInvestments 25064077.25
propertyPlantAndEquipmentGross 49451374.85
propertyPlantAndEquipmentNet 49451374.85
commonStockSharesOutstanding 157054891.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 80341153.08
intangibleAssets 8912127.24
otherCurrentAssets 628230.62
totalLiab 11658846.92
totalStockholderEquity 68682306.16
deferredLongTermLiab 900757.27
otherCurrentLiab 639298.53
commonStock 66448508.95
retainedEarnings -2961431.41
otherLiab 1128736.55
goodWill 1425049.70
otherAssets 14470306.90
cash 7322465.21
totalCurrentLiabilities 6264811.13
netDebt -3054473.16
shortTermDebt 4278198.49
shortLongTermDebt 4278198.49
shortLongTermDebtTotal 4267992.05
otherStockholderEquity 4495427.44
propertyPlantEquipment 44776404.94
totalCurrentAssets 21235785.29
longTermInvestments 4108409.72
netTangibleAssets 58484655.24
shortTermInvestments 0.00
netReceivables 3632604.37
longTermDebt 4278198.49
inventory 9652485.09
accountsPayable 6264811.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 699801.19
additionalPaidInCapital 0.00
commonStockTotalEquity 66448508.95
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 59105367.79
nonCurrentLiabilitiesTotal 5394035.79
liabilitiesAndStockholdersEquity 80341153.08
cashAndShortTermInvestments 7322465.21
propertyPlantAndEquipmentGross 44669582.50
propertyPlantAndEquipmentNet 44669582.50
commonStockSharesOutstanding 134913931.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 64017167.66
intangibleAssets 9034082.21
otherCurrentAssets 1776298.03
totalLiab 9588521.04
totalStockholderEquity 54428645.82
deferredLongTermLiab 0.00
otherCurrentLiab 694699.82
commonStock 54465830.73
retainedEarnings -4665484.91
otherLiab 1086417.78
goodWill 1444543.86
otherAssets 17439443.60
cash 13328512.81
totalCurrentLiabilities 4444689.77
netDebt -8580071.42
shortTermDebt 700109.63
shortLongTermDebt 4014770.96
shortLongTermDebtTotal 4748441.39
otherStockholderEquity 4032528.84
propertyPlantEquipment 24412822.77
totalCurrentAssets 21814688.88
longTermInvestments 7047632.10
netTangibleAssets 43561054.44
shortTermInvestments 0.00
netReceivables 575558.03
longTermDebt 4014709.41
inventory 6134320.01
accountsPayable 3744580.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 595771.16
additionalPaidInCapital 0.00
commonStockTotalEquity 54465830.73
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 59577.76
nonCurrentAssetsTotal 42202478.78
nonCurrentLiabilitiesTotal 5143831.27
liabilitiesAndStockholdersEquity 64017166.86
cashAndShortTermInvestments 13328512.81
propertyPlantAndEquipmentGross 24617306.31
propertyPlantAndEquipmentNet 24617306.31
commonStockSharesOutstanding 143592860.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 42365229.59
intangibleAssets 8617095.71
otherCurrentAssets 2041705.88
totalLiab 3160629.27
totalStockholderEquity 39204600.33
deferredLongTermLiab 0.00
otherCurrentLiab 993030.69
commonStock 39649171.13
retainedEarnings -5293971.06
otherLiab 1106826.07
goodWill 1377868.00
otherAssets 17511762.44
cash 3387979.79
totalCurrentLiabilities 2057258.41
netDebt -3387979.79
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3628869.10
propertyPlantEquipment 14826841.50
totalCurrentAssets 10127834.16
longTermInvestments 7485467.03
netTangibleAssets 29273721.56
shortTermInvestments 0.00
netReceivables 470714.15
longTermDebt 0.00
inventory 4227434.34
accountsPayable 1064227.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1220531.16
additionalPaidInCapital 0.00
commonStockTotalEquity 39649171.13
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 32237395.43
nonCurrentLiabilitiesTotal 1103370.86
liabilitiesAndStockholdersEquity 42365229.59
cashAndShortTermInvestments 3387979.79
propertyPlantAndEquipmentGross 14780332.32
propertyPlantAndEquipmentNet 14780332.32
commonStockSharesOutstanding 167787028.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 43946079.73
intangibleAssets 8403732.81
otherCurrentAssets 425897.21
totalLiab 5997431.73
totalStockholderEquity 37948647.25
deferredLongTermLiab 0.00
otherCurrentLiab 968442.84
commonStock 38188143.94
retainedEarnings -5294025.11
otherLiab 1095170.13
goodWill 1343751.41
otherAssets 16010666.27
cash 11402775.24
totalCurrentLiabilities 4904133.99
netDebt -8403330.13
shortTermDebt 2999445.10
shortLongTermDebt 3004581.99
shortLongTermDebtTotal 2999445.10
otherStockholderEquity 3366418.21
propertyPlantEquipment 11986028.69
totalCurrentAssets 15997157.28
longTermInvestments 6246389.99
netTangibleAssets 28229453.92
shortTermInvestments 0.00
netReceivables 417830.20
longTermDebt 0.00
inventory 3750654.63
accountsPayable 936246.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1688110.20
additionalPaidInCapital 0.00
commonStockTotalEquity 38188143.94
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 681702.64
nonCurrentAssetsTotal 27948922.45
nonCurrentLiabilitiesTotal 1093297.74
liabilitiesAndStockholdersEquity 43946078.98
cashAndShortTermInvestments 11402775.24
propertyPlantAndEquipmentGross 11965727.59
propertyPlantAndEquipmentNet 11965727.59
commonStockSharesOutstanding 125256010.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 31917711.48
intangibleAssets 8337958.49
otherCurrentAssets 374343.43
totalLiab 6861816.09
totalStockholderEquity 25055895.39
deferredLongTermLiab 808155.98
otherCurrentLiab 1927213.00
commonStock 24990941.15
retainedEarnings -4624335.24
otherLiab 1084238.73
goodWill 1333234.13
otherAssets 15397380.56
cash 2577343.95
totalCurrentLiabilities 5777819.36
netDebt 398625.10
shortTermDebt 2975969.05
shortLongTermDebt 2976633.43
shortLongTermDebtTotal 2975969.05
otherStockholderEquity 3510441.19
propertyPlantEquipment 10509748.47
totalCurrentAssets 6016358.90
longTermInvestments 5724810.24
netTangibleAssets 15387706.50
shortTermInvestments 0.00
netReceivables 309500.04
longTermDebt 0.00
inventory 2755171.49
accountsPayable 874637.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1178848.30
additionalPaidInCapital 0.00
commonStockTotalEquity 24990941.15
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 25901352.58
nonCurrentLiabilitiesTotal 1083996.73
liabilitiesAndStockholdersEquity 31917711.48
cashAndShortTermInvestments 2577343.95
propertyPlantAndEquipmentGross 10506873.00
propertyPlantAndEquipmentNet 10506873.00
commonStockSharesOutstanding 64067295.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 30127606.77
intangibleAssets 8524092.03
otherCurrentAssets 150611.14
totalLiab 6876815.36
totalStockholderEquity 23250791.41
deferredLongTermLiab 0.00
otherCurrentLiab 1970235.41
commonStock 25021445.14
retainedEarnings -5769715.92
otherLiab 0.00
goodWill 1362996.77
otherAssets 13330032.75
cash 4395781.71
totalCurrentLiabilities 5786113.71
netDebt -1353378.21
shortTermDebt 3042403.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 3042403.50
otherStockholderEquity 3833315.84
propertyPlantEquipment 9862898.93
totalCurrentAssets 6967421.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 580674.65
longTermDebt 0.00
inventory 1840353.68
accountsPayable 773474.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165746.34
additionalPaidInCapital 0.00
commonStockTotalEquity 25021445.14
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23160185.59
nonCurrentLiabilitiesTotal 1090701.65
liabilitiesAndStockholdersEquity 30127606.77
cashAndShortTermInvestments 4395781.71
propertyPlantAndEquipmentGross 9848789.50
propertyPlantAndEquipmentNet 9848789.50
commonStockSharesOutstanding 64067295.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 12135479.76
intangibleAssets 1245363.20
otherCurrentAssets 54105.80
totalLiab 318690.97
totalStockholderEquity 11816788.79
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 13820713.72
retainedEarnings -5687309.28
otherLiab 0.00
goodWill 302988.14
otherAssets 7325338.49
cash 2685565.55
totalCurrentLiabilities 243716.86
netDebt -2596678.72
shortTermDebt 88886.83
shortLongTermDebt 0.00
shortLongTermDebtTotal 88886.83
otherStockholderEquity 3078806.35
propertyPlantEquipment 2044100.58
totalCurrentAssets 2775201.35
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 35530.00
accountsPayable 154830.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 604578.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13820713.72
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9360278.41
nonCurrentLiabilitiesTotal 74974.11
liabilitiesAndStockholdersEquity 12135479.76
cashAndShortTermInvestments 2685565.55
propertyPlantAndEquipmentGross 2042387.42
propertyPlantAndEquipmentNet 2042387.42
commonStockSharesOutstanding 43168381.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 10687969.55
intangibleAssets 1241276.08
otherCurrentAssets 57807.16
totalLiab 2050543.13
totalStockholderEquity 8637426.43
deferredLongTermLiab 0.00
otherCurrentLiab 154078.46
commonStock 11401667.90
retainedEarnings -4249197.25
otherLiab 0.00
goodWill 301993.78
otherAssets 8291557.74
cash 245032.51
totalCurrentLiabilities 1547476.97
netDebt 960631.41
shortTermDebt 820467.78
shortLongTermDebt 0.00
shortLongTermDebtTotal 1205663.92
otherStockholderEquity 1646122.62
propertyPlantEquipment 2072889.44
totalCurrentAssets 302839.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 384437.95
inventory 0.00
accountsPayable 572930.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161166.84
additionalPaidInCapital 0.00
commonStockTotalEquity 11401667.90
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 10385129.89
nonCurrentLiabilitiesTotal 503066.16
liabilitiesAndStockholdersEquity 10687969.55
cashAndShortTermInvestments 245032.51
propertyPlantAndEquipmentGross 2077172.51
propertyPlantAndEquipmentNet 2077172.51
commonStockSharesOutstanding 42618971.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10610327.96
intangibleAssets 1161084.97
otherCurrentAssets 70437.20
totalLiab 2177713.32
totalStockholderEquity 8432614.63
deferredLongTermLiab 0.00
otherCurrentLiab 144124.41
commonStock 10665077.21
retainedEarnings -3621484.63
otherLiab 140885.77
goodWill 282483.84
otherAssets 7802181.92
cash 812386.05
totalCurrentLiabilities 1676881.00
netDebt 315387.44
shortTermDebt 767462.47
shortLongTermDebt 1130698.65
shortLongTermDebtTotal 1127773.49
otherStockholderEquity 790372.04
propertyPlantEquipment 1950726.10
totalCurrentAssets 882823.25
longTermInvestments 6354778.56
netTangibleAssets 7007173.61
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 361245.57
inventory 0.00
accountsPayable 765294.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10665077.21
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 9727504.70
nonCurrentLiabilitiesTotal 500832.32
liabilitiesAndStockholdersEquity 10610327.96
cashAndShortTermInvestments 812386.05
propertyPlantAndEquipmentGross 1945597.36
propertyPlantAndEquipmentNet 1945597.36
commonStockSharesOutstanding 34774355.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 7090896.83
intangibleAssets 1200168.34
otherCurrentAssets 134623.46
totalLiab 1689861.45
totalStockholderEquity 5401035.38
deferredLongTermLiab 0.00
otherCurrentLiab 465549.35
commonStock 10089734.82
retainedEarnings -5396902.79
otherLiab 0.00
goodWill 0.00
otherAssets 5046939.54
cash 49450.28
totalCurrentLiabilities 1317421.97
netDebt 927943.39
shortTermDebt 604954.19
shortLongTermDebt 0.00
shortLongTermDebtTotal 977393.67
otherStockholderEquity 109553.35
propertyPlantEquipment 1378144.95
totalCurrentAssets 719114.34
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 520143.02
longTermDebt 375516.33
inventory 14897.58
accountsPayable 246918.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10089734.82
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18621.97
nonCurrentAssetsTotal 6371782.50
nonCurrentLiabilitiesTotal 372439.48
liabilitiesAndStockholdersEquity 7090896.83
cashAndShortTermInvestments 49450.28
propertyPlantAndEquipmentGross 1366781.38
propertyPlantAndEquipmentNet 1366781.38
commonStockSharesOutstanding 34774355.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 8076685.11
intangibleAssets 1298004.53
otherCurrentAssets 140481.43
totalLiab 1596253.96
totalStockholderEquity 6480431.16
deferredLongTermLiab 0.00
otherCurrentLiab 201400.13
commonStock 11049189.16
retainedEarnings -5439421.26
otherLiab 0.00
goodWill 0.00
otherAssets 5431041.38
cash 646040.07
totalCurrentLiabilities 1193453.69
netDebt 360960.60
shortTermDebt 604200.40
shortLongTermDebt 0.00
shortLongTermDebtTotal 1007000.67
otherStockholderEquity 142013.25
propertyPlantEquipment 1246297.93
totalCurrentAssets 1356872.98
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 554239.47
longTermDebt 400224.13
inventory 16112.01
accountsPayable 387853.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 728650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11049189.16
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20140.01
nonCurrentAssetsTotal 6719812.13
nonCurrentLiabilitiesTotal 402800.27
liabilitiesAndStockholdersEquity 8076685.11
cashAndShortTermInvestments 646040.07
propertyPlantAndEquipmentGross 1254613.27
propertyPlantAndEquipmentNet 1254613.27
commonStockSharesOutstanding 34848698.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 7419843.82
intangibleAssets 1270883.42
otherCurrentAssets 82007.41
totalLiab 714509.39
totalStockholderEquity 6705334.44
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 10739445.50
retainedEarnings -4886582.27
otherLiab 0.00
goodWill 0.00
otherAssets 5423234.55
cash 287019.25
totalCurrentLiabilities 320125.41
netDebt 198073.04
shortTermDebt 90708.31
shortLongTermDebt 0.00
shortLongTermDebtTotal 485092.29
otherStockholderEquity 123821.21
propertyPlantEquipment 1030107.19
totalCurrentAssets 961323.55
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 576521.53
longTermDebt 394073.14
inventory 15775.36
accountsPayable 229417.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 728650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10739445.50
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19719.20
nonCurrentAssetsTotal 6458520.27
nonCurrentLiabilitiesTotal 394383.97
liabilitiesAndStockholdersEquity 7419843.82
cashAndShortTermInvestments 287019.25
propertyPlantAndEquipmentGross 1031145.29
propertyPlantAndEquipmentNet 1031145.29
commonStockSharesOutstanding 34791239.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 8562085.88
intangibleAssets 1386283.45
otherCurrentAssets 39583.51
totalLiab 606660.36
totalStockholderEquity 7955425.52
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11690043.89
retainedEarnings -4656797.18
otherLiab 314947.08
goodWill 337320.37
otherAssets 6082092.76
cash 684966.87
totalCurrentLiabilities 606660.36
shortTermDebt 98958.78
shortLongTermDebt 98958.78
otherStockholderEquity 317227.43
propertyPlantEquipment 1122106.53
totalCurrentAssets 1357931.33
longTermInvestments 4674670.85
netTangibleAssets 6254658.81
shortTermInvestments 0.00
netReceivables 616373.81
longTermDebt 0.00
inventory 17210.22
accountsPayable 507701.57
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
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 661263.42
totalLiab 39305.49
totalStockholderEquity 621957.93
otherCurrentLiab 39305.49
commonStock 727709.69
retainedEarnings -137825.44
cash 661263.42
totalCurrentLiabilities 39305.49
netDebt -661263.42
totalCurrentAssets 661263.42
accumulatedOtherComprehensiveIncome 32073.68
commonStockTotalEquity 727709.69
liabilitiesAndStockholdersEquity 661263.42
cashAndShortTermInvestments 661263.42
commonStockSharesOutstanding 7486423.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 234760.85
otherCurrentAssets 26356.98
totalLiab 36456.43
totalStockholderEquity 198304.42
otherCurrentLiab 36456.43
commonStock 255898.92
retainedEarnings -63968.17
cash 208403.87
totalCurrentLiabilities 36456.43
netDebt -208403.87
otherStockholderEquity -426.33
totalCurrentAssets 234760.85
accumulatedOtherComprehensiveIncome 6800.00
commonStockTotalEquity 255898.92
liabilitiesAndStockholdersEquity 234760.85
cashAndShortTermInvestments 208403.87
commonStockSharesOutstanding 11803598.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 11803598.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 11803598.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1397738000.00
intangibleAssets 18079000.00
otherCurrentAssets 8967000.00
totalLiab 63462000.00
totalStockholderEquity 1337243000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 36956000.00
commonStock 595497000.00
capitalStock 595497000.00
retainedEarnings 659416000.00
otherLiab 1994000.00
goodWill 1098000.00
otherAssets 80735000.00
cash 886973000.00
totalCurrentLiabilities 54373000.00
netDebt -877167000.00
shortTermDebt 2711000.00
shortLongTermDebtTotal 9806000.00
otherStockholderEquity 32465000.00
propertyPlantEquipment 82952000.00
totalCurrentAssets 1079718000.00
longTermInvestments 135156000.00
netTangibleAssets 1318066000.00
shortTermInvestments 117684000.00
netReceivables 33292000.00
inventory 32802000.00
accountsPayable 11218000.00
noncontrollingInterestInConsolidatedEntity -2967000.00
accumulatedOtherComprehensiveIncome 49865000.00
commonStockTotalEquity 595497000.00
retainedEarningsTotalEquity 659416000.00
nonCurrrentAssetsOther 80735000.00
nonCurrentAssetsTotal 318020000.00
capitalLeaseObligations 9806000.00
nonCurrentLiabilitiesOther 9008000.00
nonCurrentLiabilitiesTotal 9089000.00
capitalSurpluse 32465000.00
liabilitiesAndStockholdersEquity 1400705000.00
cashAndShortTermInvestments 1004657000.00
propertyPlantAndEquipmentNet 82952000.00
netWorkingCapital 1025345000.00
netInvestedCapital 1337243000.00
commonStockSharesOutstanding 370390965.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1925682000.00
intangibleAssets 69720000.00
otherCurrentAssets 12337000.00
totalLiab 217514000.00
totalStockholderEquity 1711364000.00
otherCurrentLiab 163410000.00
commonStock 569260000.00
capitalStock 569260000.00
retainedEarnings 1064509000.00
otherLiab 2188000.00
goodWill 179522000.00
otherAssets 116669000.00
cash 1078023000.00
totalCurrentLiabilities 206834000.00
netDebt -1068209000.00
shortTermDebt 1322000.00
shortLongTermDebtTotal 9814000.00
otherStockholderEquity 34596000.00
propertyPlantEquipment 187599000.00
totalCurrentAssets 1372172000.00
longTermInvestments 106893000.00
netTangibleAssets 1462122000.00
shortTermInvestments 211766000.00
netReceivables 26044000.00
inventory 44002000.00
accountsPayable 42102000.00
noncontrollingInterestInConsolidatedEntity -3196000.00
accumulatedOtherComprehensiveIncome 42999000.00
commonStockTotalEquity 569260000.00
retainedEarningsTotalEquity 1064509000.00
nonCurrrentAssetsOther 87658000.00
nonCurrentAssetsTotal 553510000.00
capitalLeaseObligations 9814000.00
nonCurrentLiabilitiesOther 10680000.00
nonCurrentLiabilitiesTotal 10680000.00
capitalSurpluse 34596000.00
liabilitiesAndStockholdersEquity 1928878000.00
cashAndShortTermInvestments 1289789000.00
propertyPlantAndEquipmentGross 197375000.00
propertyPlantAndEquipmentNet 197375000.00
netWorkingCapital 1165338000.00
netInvestedCapital 1711364000.00
commonStockSharesOutstanding 351576848.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2090442000.00
intangibleAssets 71235000.00
otherCurrentAssets 12643000.00
totalLiab 341412000.00
totalStockholderEquity 1749883000.00
otherCurrentLiab 297160000.00
commonStock 561165000.00
capitalStock 561165000.00
retainedEarnings 1137646000.00
otherLiab 1844000.00
goodWill 214492000.00
otherAssets 64404000.00
cash 1199693000.00
totalCurrentLiabilities 332888000.00
netDebt -1192586000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 7107000.00
otherStockholderEquity 23234000.00
propertyPlantEquipment 166494000.00
totalCurrentAssets 1573260000.00
longTermInvestments 557000.00
netTangibleAssets 1464156000.00
shortTermInvestments 306347000.00
netReceivables 16534000.00
inventory 38043000.00
accountsPayable 35301000.00
noncontrollingInterestInConsolidatedEntity -853000.00
accumulatedOtherComprehensiveIncome 27838000.00
commonStockTotalEquity 561165000.00
retainedEarningsTotalEquity 1137646000.00
nonCurrrentAssetsOther 64404000.00
nonCurrentAssetsTotal 517182000.00
capitalLeaseObligations 7107000.00
nonCurrentLiabilitiesOther 8524000.00
nonCurrentLiabilitiesTotal 8524000.00
capitalSurpluse 23234000.00
liabilitiesAndStockholdersEquity 2091295000.00
cashAndShortTermInvestments 1506040000.00
propertyPlantAndEquipmentGross 166494000.00
propertyPlantAndEquipmentNet 166494000.00
netWorkingCapital 1240372000.00
netInvestedCapital 1749883000.00
commonStockSharesOutstanding 342811992.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 191713104.70
intangibleAssets 8247982.79
otherCurrentAssets 2845752.30
totalLiab 36327393.67
totalStockholderEquity 155285860.08
deferredLongTermLiab 0.00
otherCurrentLiab 6615125.95
commonStock 165561698.35
capitalStock 165561698.35
retainedEarnings -16677312.54
otherLiab 1566000.00
goodWill 1315683.21
otherAssets 4689000.00
cash 23959824.67
totalCurrentLiabilities 33400879.57
netDebt -8577637.79
shortTermDebt 15382186.88
shortLongTermDebt 15382186.88
shortLongTermDebtTotal 15382186.88
otherStockholderEquity 5718669.93
propertyPlantEquipment 126030000.00
totalCurrentAssets 47769872.91
longTermInvestments 3081429.92
netTangibleAssets 138898000.00
shortTermInvestments 0.00
netReceivables 5797229.14
longTermDebt 0.00
inventory 15167066.80
accountsPayable 11403566.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 682804.34
additionalPaidInCapital 0.00
commonStockTotalEquity 165561698.35
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5096069.84
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 143943231.79
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2926514.10
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11263000.00
liabilitiesAndStockholdersEquity 191613253.75
cashAndShortTermInvestments 23959824.67
propertyPlantAndEquipmentGross 126202066.03
propertyPlantAndEquipmentNet 126202066.03
accumulatedDepreciation 0.00
netWorkingCapital 14368993.34
netInvestedCapital 170668046.96
commonStockSharesOutstanding 172269170.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 80341153.08
intangibleAssets 8912127.24
otherCurrentAssets 628230.62
totalLiab 11658846.92
totalStockholderEquity 68682306.16
deferredLongTermLiab 316.66
otherCurrentLiab 639513.00
commonStock 66448508.95
retainedEarnings -2961431.41
otherLiab 1129115.00
goodWill 1425049.70
otherAssets 0.00
cash 7322465.21
totalCurrentLiabilities 6264811.13
netDebt -3054473.16
shortTermDebt 0.00
shortLongTermDebt 1504.03
shortLongTermDebtTotal 4267992.05
otherStockholderEquity 4495427.44
propertyPlantEquipment 44791401.00
totalCurrentAssets 21235785.29
longTermInvestments 4098608.35
netTangibleAssets 58504243.00
shortTermInvestments 0.00
netReceivables 3632604.37
longTermDebt 4267992.05
inventory 9652485.09
accountsPayable 6264811.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 699801.19
additionalPaidInCapital 0.00
commonStockTotalEquity 66448508.95
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59105367.79
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 59105367.79
capitalLeaseObligations 0.00
longTermDebtTotal 3948937.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5394035.79
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 80341153.08
cashAndShortTermInvestments 7322465.21
propertyPlantAndEquipmentGross 44669582.50
propertyPlantAndEquipmentNet 44669582.50
accumulatedDepreciation 0.00
netWorkingCapital 14970974.16
netInvestedCapital 72950298.21
commonStockSharesOutstanding 176789161.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 31917711.48
intangibleAssets 8337958.49
otherCurrentAssets 374343.43
totalLiab 6861816.09
totalStockholderEquity 25055895.39
deferredLongTermLiab 19.90
otherCurrentLiab 1927213.00
commonStock 24990941.15
retainedEarnings -4624335.24
otherLiab 1457000.00
goodWill 1333234.13
otherAssets 0.00
cash 2577343.95
totalCurrentLiabilities 5777819.36
netDebt 398625.10
shortTermDebt 2975969.05
shortLongTermDebt 2975969.05
shortLongTermDebtTotal 2975969.05
otherStockholderEquity 3510441.19
propertyPlantEquipment 14122000.00
totalCurrentAssets 6016358.90
longTermInvestments 5723286.96
netTangibleAssets 20678000.00
shortTermInvestments 0.00
netReceivables 309500.04
longTermDebt 0.00
inventory 2755171.49
accountsPayable 874637.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1178848.30
additionalPaidInCapital 0.00
commonStockTotalEquity 24990941.15
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25901352.58
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1083996.73
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 541160.00
liabilitiesAndStockholdersEquity 31917711.48
cashAndShortTermInvestments 2577343.95
propertyPlantAndEquipmentGross 10506873.00
propertyPlantAndEquipmentNet 10506873.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 78248192.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10610327.96
intangibleAssets 1161084.97
otherCurrentAssets 70437.20
totalLiab 2177713.32
totalStockholderEquity 8432614.63
deferredLongTermLiab 0.00
otherCurrentLiab 144124.41
commonStock 10665077.21
retainedEarnings -3621484.63
otherLiab 140885.77
goodWill 282483.84
otherAssets 0.00
cash 812386.05
totalCurrentLiabilities 1676881.00
netDebt 315387.44
shortTermDebt 767462.47
shortLongTermDebt 31.83
shortLongTermDebtTotal 1127773.49
otherStockholderEquity 790372.04
propertyPlantEquipment 1986528.00
totalCurrentAssets 882823.25
longTermInvestments 6354778.56
netTangibleAssets 7007173.61
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 367891.00
inventory 0.00
accountsPayable 765294.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10665077.21
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9727504.70
capitalLeaseObligations 0.00
longTermDebtTotal 367891.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 500832.32
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 440475.00
liabilitiesAndStockholdersEquity 10610327.96
cashAndShortTermInvestments 812386.05
propertyPlantAndEquipmentGross 1945597.36
propertyPlantAndEquipmentNet 1945597.36
accumulatedDepreciation 0.00
commonStockSharesOutstanding 43694412.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 8571627.93
intangibleAssets 1387958.93
otherCurrentAssets 39827.37
totalLiab 607045.64
totalStockholderEquity 7964582.29
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11703503.44
retainedEarnings -4684168.63
otherLiab 271015.47
goodWill 290267.94
otherAssets 18511.99
cash 685293.66
totalCurrentLiabilities 607045.64
netDebt -586229.17
shortTermDebt 99064.49
shortLongTermDebt 85155.13
shortLongTermDebtTotal 99064.49
otherStockholderEquity 216597.49
propertyPlantEquipment 965585.17
totalCurrentAssets 1359381.84
longTermInvestments 4022606.36
netTangibleAssets 5382203.61
shortTermInvestments 0.00
netReceivables 617032.20
longTermDebt 0.00
inventory 17228.61
accountsPayable 507981.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 728650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11703503.44
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 21535.76
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7212246.09
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 627011.44
liabilitiesAndStockholdersEquity 8571627.93
cashAndShortTermInvestments 685293.66
propertyPlantAndEquipmentGross 1123087.19
propertyPlantAndEquipmentNet 1123087.19
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32236211.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1287537.00
otherCurrentAssets 30000.00
totalLiab 382124.00
totalStockholderEquity 905413.00
otherCurrentLiab 180000.00
retainedEarnings -619475.00
cash 7288.00
totalCurrentLiabilities 382124.00
netDebt -7288.00
totalCurrentAssets 37288.00
accountsPayable 202124.00
nonCurrentAssetsTotal 1250249.00
liabilitiesAndStockholdersEquity 1287537.00
cashAndShortTermInvestments 7288.00
commonStockSharesOutstanding 32236211.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -118354000.00
changeToLiabilities -675000.00
totalCashflowsFromInvestingActivities -119979000.00
totalCashFromFinancingActivities -243000.00
changeToOperatingActivities 981000.00
netIncome -36886000.00
changeInCash -156247000.00
beginPeriodCashFlow 789543000.00
endPeriodCashFlow 633296000.00
totalCashFromOperatingActivities -13385000.00
depreciation 3448000.00
otherCashflowsFromInvestingActivities -756000.00
changeToInventory 3904000.00
changeToAccountReceivables -809000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 16652000.00
capitalExpenditures 1625000
changeReceivables -2683000.00
cashFlowsOtherOperating 2855000.00
cashAndCashEquivalentsChanges -133607000.00
changeInWorkingCapital 3401000.00
otherNonCashItems 12387000.00
freeCashFlow -15010000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -39369000.00
changeToLiabilities -864000.00
totalCashflowsFromInvestingActivities -40421000.00
totalCashFromFinancingActivities -1570000.00
changeToOperatingActivities 1741000.00
netIncome -20338000.00
changeInCash -71992000.00
beginPeriodCashFlow 861535000.00
endPeriodCashFlow 789543000.00
totalCashFromOperatingActivities -17280000.00
depreciation 4227000.00
otherCashflowsFromInvestingActivities 70000.00
changeToInventory -4278000.00
changeToAccountReceivables 5511000.00
otherCashflowsFromFinancingActivities -1570000.00
changeToNetincome -3396000.00
capitalExpenditures 1905000
changeReceivables 6666000.00
cashFlowsOtherOperating -2564000.00
cashAndCashEquivalentsChanges -59271000.00
changeInWorkingCapital 2110000.00
otherNonCashItems -5895000.00
freeCashFlow -19185000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 834000.00
changeToLiabilities -3328000.00
totalCashflowsFromInvestingActivities 100000.00
totalCashFromFinancingActivities -464000.00
changeToOperatingActivities -1910000.00
netIncome -32653000.00
changeInCash -25438000.00
beginPeriodCashFlow 886973000.00
endPeriodCashFlow 861535000.00
totalCashFromOperatingActivities -33911000.00
depreciation 2824000.00
otherCashflowsFromInvestingActivities -23000.00
changeToInventory -3867000.00
changeToAccountReceivables -3530000.00
otherCashflowsFromFinancingActivities -464000.00
changeToNetincome 5403000.00
capitalExpenditures 734000
changeReceivables -1095000.00
cashFlowsOtherOperating -1195000.00
cashAndCashEquivalentsChanges -34275000.00
changeInWorkingCapital -9485000.00
otherNonCashItems 1717000.00
freeCashFlow -34645000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -96787000.00
changeToLiabilities -737000.00
totalCashflowsFromInvestingActivities -96846000.00
totalCashFromFinancingActivities -278000.00
changeToOperatingActivities -6519000.00
netIncome -133892000.00
changeInCash 44406000.00
beginPeriodCashFlow 842567000.00
endPeriodCashFlow 886973000.00
totalCashFromOperatingActivities -35938000.00
depreciation 6491000.00
otherCashflowsFromInvestingActivities 1608000.00
changeToInventory -2770000.00
changeToAccountReceivables -7416000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 134542000.00
capitalExpenditures 567000
changeReceivables -2852000.00
cashFlowsOtherOperating 5005000.00
cashAndCashEquivalentsChanges -136672000.00
changeInWorkingCapital -7989000.00
otherNonCashItems 97032000.00
freeCashFlow -36505000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -43000.00
changeToLiabilities 2323000.00
totalCashflowsFromInvestingActivities -3673000.00
totalCashFromFinancingActivities -4257000.00
changeToOperatingActivities -11704000.00
netIncome 77916000.00
changeInCash -52614000.00
beginPeriodCashFlow 895181000.00
endPeriodCashFlow 842567000.00
totalCashFromOperatingActivities -31481000.00
depreciation 3828000.00
otherCashflowsFromInvestingActivities 70000.00
changeToInventory 15345000.00
changeToAccountReceivables -3553000.00
otherCashflowsFromFinancingActivities -4257000.00
changeToNetincome -115636000.00
capitalExpenditures 2505000
changeInWorkingCapital 14372000.00
otherNonCashItems 106114000.00
freeCashFlow -33986000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -94368000.00
changeToLiabilities -737000.00
totalCashflowsFromInvestingActivities -96846000.00
netBorrowings 613000.00
totalCashFromFinancingActivities 369000.00
changeToOperatingActivities 18239000.00
netIncome 57054000.00
changeInCash -129269000.00
beginPeriodCashFlow 1024450000.00
endPeriodCashFlow 895181000.00
totalCashFromOperatingActivities -40195000.00
depreciation 3203000.00
otherCashflowsFromInvestingActivities 1608000.00
changeToInventory -3000.00
changeToAccountReceivables -4125000.00
otherCashflowsFromFinancingActivities 369000.00
changeToNetincome -113826000.00
capitalExpenditures 2118000
changeReceivables -2852000.00
cashFlowsOtherOperating 5005000.00
cashAndCashEquivalentsChanges -136672000.00
changeInWorkingCapital 1413000.00
otherNonCashItems -104430000.00
freeCashFlow -42313000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -9717000.00
changeToLiabilities -12675000.00
totalCashflowsFromInvestingActivities -9717000.00
netBorrowings -613000.00
totalCashFromFinancingActivities -9276000.00
changeToOperatingActivities 1950000.00
netIncome -161312000.00
changeInCash -53573000.00
beginPeriodCashFlow 1078023000.00
endPeriodCashFlow 1024450000.00
totalCashFromOperatingActivities -46002000.00
depreciation 1880000.00
otherCashflowsFromInvestingActivities -392000.00
changeToInventory -1007000.00
changeToAccountReceivables 1931000.00
otherCashflowsFromFinancingActivities -8663000.00
changeToNetincome 123231000.00
capitalExpenditures 7072000
changeReceivables 7618000.00
cashFlowsOtherOperating -3737000.00
cashAndCashEquivalentsChanges -64995000.00
changeInWorkingCapital -9801000.00
otherNonCashItems 120732000.00
freeCashFlow -53074000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -6744000.00
changeToLiabilities -3711000.00
totalCashflowsFromInvestingActivities -17661000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -1276000.00
changeToOperatingActivities -20873000.00
netIncome -111233000.00
changeInCash -19823000.00
beginPeriodCashFlow 1097846000.00
endPeriodCashFlow 1078023000.00
totalCashFromOperatingActivities -37773000.00
depreciation 1950000.00
otherCashflowsFromInvestingActivities -839000.00
changeToInventory -9778000.00
changeToAccountReceivables -3276000.00
salePurchaseOfStock -832000.00
otherCashflowsFromFinancingActivities -721000.00
changeToNetincome 77370000.00
capitalExpenditures 10963000
cashFlowsOtherOperating -5381000.00
cashAndCashEquivalentsChanges -56710000.00
changeInWorkingCapital -4820000.00
otherNonCashItems 73867000.00
freeCashFlow -48736000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 2368000.00
changeToLiabilities 10696000.00
totalCashflowsFromInvestingActivities -1988000.00
netBorrowings -862000.00
totalCashFromFinancingActivities -3006000.00
changeToOperatingActivities -12237000.00
netIncome 69033000.00
changeInCash -11854000.00
beginPeriodCashFlow 1109700000.00
endPeriodCashFlow 1097846000.00
totalCashFromOperatingActivities -27491000.00
depreciation 2216000.00
otherCashflowsFromInvestingActivities 3634000.00
changeToInventory 5597000.00
changeToAccountReceivables -2609000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities -2331000.00
changeToNetincome -100884000.00
capitalExpenditures 8330000
cashFlowsOtherOperating 2713000.00
cashAndCashEquivalentsChanges -32485000.00
changeInWorkingCapital 1447000.00
otherNonCashItems -108103000.00
freeCashFlow -35821000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -10693000.00
changeToLiabilities -5974000.00
totalCashflowsFromInvestingActivities -19287000.00
netBorrowings -736000.00
totalCashFromFinancingActivities -735000.00
changeToOperatingActivities 3602000.00
netIncome -106977000.00
changeInCash -18696000.00
beginPeriodCashFlow 1128396000.00
endPeriodCashFlow 1109700000.00
totalCashFromOperatingActivities -38295000.00
depreciation 1717000.00
otherCashflowsFromInvestingActivities -1661000.00
changeToInventory -12643000.00
changeToAccountReceivables -73000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 82442000.00
capitalExpenditures 8582000
cashFlowsOtherOperating -14751000.00
cashAndCashEquivalentsChanges -58317000.00
changeInWorkingCapital -15088000.00
otherNonCashItems 79507000.00
freeCashFlow -46877000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 65821000.00
changeToLiabilities -1011000.00
totalCashflowsFromInvestingActivities 59086000.00
netBorrowings -448000.00
totalCashFromFinancingActivities -448000.00
changeToOperatingActivities -4435000.00
netIncome 76040000.00
changeInCash -71297000.00
beginPeriodCashFlow 1199693000.00
endPeriodCashFlow 1128396000.00
totalCashFromOperatingActivities -38898000.00
depreciation 1162000.00
otherCashflowsFromInvestingActivities -324000.00
changeToInventory -11270000.00
changeToAccountReceivables 1234000.00
otherCashflowsFromFinancingActivities 59086000.00
changeToNetincome -102080000.00
capitalExpenditures 7516000
cashFlowsOtherOperating -13661000.00
cashAndCashEquivalentsChanges 19740000.00
changeInWorkingCapital -15482000.00
otherNonCashItems -103054000.00
freeCashFlow -46414000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 80882362.74
changeToLiabilities -14758564.00
totalCashflowsFromInvestingActivities 95005561.00
netBorrowings 185553.00
totalCashFromFinancingActivities 5841135.97
changeToOperatingActivities 4606487.00
netIncome 58095363.95
changeInCash 85129621.85
beginPeriodCashFlow 1114563378.15
endPeriodCashFlow 1199693000.00
totalCashFromOperatingActivities -52908083.70
depreciation 728228.89
otherCashflowsFromInvestingActivities -89000.00
changeToInventory -17428111.80
changeToAccountReceivables 5712866.29
salePurchaseOfStock 1878062000.00
otherCashflowsFromFinancingActivities 54524801.33
changeToNetincome -61557165.00
capitalExpenditures 639810.7
changeInWorkingCapital 3149426.80
otherNonCashItems -123382562.92
freeCashFlow -53547894.39
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -89748451.43
changeToLiabilities 24160000.00
totalCashflowsFromInvestingActivities -118809000.00
netBorrowings -207000.00
totalCashFromFinancingActivities 30685904.22
changeToOperatingActivities -6123000.00
netIncome 595534068.59
changeInCash -78389484.82
beginPeriodCashFlow 1192952862.97
endPeriodCashFlow 1114563378.15
totalCashFromOperatingActivities -19968273.15
depreciation 1868106.96
otherCashflowsFromInvestingActivities -89000.00
dividendsPaid 0.00
changeToInventory -20453240.67
changeToAccountReceivables -525003.78
salePurchaseOfStock 1842577000.00
otherCashflowsFromFinancingActivities 30939718.99
changeToNetincome -809320000.00
capitalExpenditures 16763861.61
changeInWorkingCapital -6254721.26
otherNonCashItems -610485722.92
freeCashFlow -36732134.76
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -595512644.73
changeToLiabilities -17389000.00
totalCashflowsFromInvestingActivities -781789000.00
netBorrowings -604000.00
totalCashFromFinancingActivities 553016.45
changeToOperatingActivities -13801000.00
netIncome 191283516.15
changeInCash -638805606.34
beginPeriodCashFlow 1841754265.69
endPeriodCashFlow 1202948659.35
totalCashFromOperatingActivities -43744667.89
depreciation 790676.42
otherCashflowsFromInvestingActivities -89000.00
dividendsPaid 0.00
changeToInventory -9929159.05
changeToAccountReceivables -4875837.90
salePurchaseOfStock 1811625000.00
otherCashflowsFromFinancingActivities 693174.89
changeToNetincome -263204000.00
capitalExpenditures 11442717.85
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -36456429.01
otherNonCashItems -200632236.44
freeCashFlow -55187385.74
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -4073547.03
changeToLiabilities 29644000.00
totalCashflowsFromInvestingActivities -4183000.00
netBorrowings -20810000.00
totalCashFromFinancingActivities 1804643499.10
changeToOperatingActivities -5422000.00
netIncome 320423157.58
changeInCash 1786730826.84
beginPeriodCashFlow 24441282.20
endPeriodCashFlow 1811172109.05
totalCashFromOperatingActivities -13781455.96
depreciation 528010.78
otherCashflowsFromInvestingActivities 5974000.00
dividendsPaid 0.00
changeToInventory -4123726.78
changeToAccountReceivables -1045536.25
salePurchaseOfStock 1810445000.00
otherCashflowsFromFinancingActivities 1869310215.70
changeToNetincome -464023000.00
capitalExpenditures 10114589.57
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 12971839.42
otherNonCashItems -350171509.89
freeCashFlow -23896045.54
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -4093708.75
changeToLiabilities 9162633.82
totalCashflowsFromInvestingActivities -34656107.93
netBorrowings 11003812.88
totalCashFromFinancingActivities 5370067.10
changeToOperatingActivities 15504472.80
netIncome -8094194.03
changeInCash -8146737.97
beginPeriodCashFlow 32106562.64
endPeriodCashFlow 23959824.67
totalCashFromOperatingActivities 18597896.27
depreciation 480618.97
otherCashflowsFromInvestingActivities 656987.83
dividendsPaid 0.00
changeToInventory -959344.92
changeToAccountReceivables -564695.26
salePurchaseOfStock 109543188.15
otherCashflowsFromFinancingActivities 11924424.05
changeToNetincome 2235665.05
capitalExpenditures 28387546.44
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 23993713.51
otherNonCashItems 1274273.06
freeCashFlow -9789650.17
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -156884.17
changeToLiabilities 572119.89
totalCashflowsFromInvestingActivities -28040118.64
netBorrowings 11713237.59
totalCashFromFinancingActivities 337458.69
changeToOperatingActivities -6553231.35
netIncome -5580452.16
changeInCash -37249711.69
beginPeriodCashFlow 69356274.33
endPeriodCashFlow 32106562.64
totalCashFromOperatingActivities -9781658.04
depreciation 499222.14
otherCashflowsFromInvestingActivities -2087105.84
dividendsPaid 0.00
changeToInventory -1122282.34
changeToAccountReceivables -335910.71
salePurchaseOfStock 116621916.95
otherCashflowsFromFinancingActivities 337458.69
changeToNetincome 2711520.45
capitalExpenditures 26589577.48
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7389261.69
otherNonCashItems 602162.52
freeCashFlow -36371235.52
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 280000.00
changeToLiabilities -659000.00
totalCashflowsFromInvestingActivities -30161000.00
netBorrowings 15007000.00
totalCashFromFinancingActivities 71675790.75
changeToOperatingActivities -2142000.00
netIncome 549726.28
changeInCash 43522658.15
beginPeriodCashFlow 24610705.60
endPeriodCashFlow 68133363.75
totalCashFromOperatingActivities -5220498.78
depreciation 437195.86
otherCashflowsFromInvestingActivities -378000.00
dividendsPaid 0.00
changeToInventory -1157998.78
changeToAccountReceivables -241788.32
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4382603.41
changeToNetincome -3522000.00
capitalExpenditures 22858120.44
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3529501.22
otherNonCashItems -3197232.36
freeCashFlow -28078619.22
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 574000.00
changeToLiabilities -5078000.00
totalCashflowsFromInvestingActivities -8125000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 34872736.00
changeToOperatingActivities -5018000.00
netIncome -813064.79
changeInCash 17933886.22
beginPeriodCashFlow 7130191.03
endPeriodCashFlow 25064077.25
totalCashFromOperatingActivities -10647277.01
depreciation 418147.61
otherCashflowsFromInvestingActivities -926000.00
changeToInventory -1057758.57
changeToAccountReceivables -1073245.52
salePurchaseOfStock 48314000.00
otherCashflowsFromFinancingActivities -1481326.61
changeToNetincome -334000.00
capitalExpenditures 6019002.49
changeInWorkingCapital -9948815.64
otherNonCashItems -215268.58
freeCashFlow -16666279.49
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 5196492.63
changeToLiabilities 5342367.48
totalCashflowsFromInvestingActivities -30906337.19
netBorrowings 1836588.28
totalCashFromFinancingActivities 11614187.34
changeToOperatingActivities -2715025.91
netIncome 1635985.33
changeInCash -6006047.60
beginPeriodCashFlow 13328512.81
endPeriodCashFlow 7322465.21
totalCashFromOperatingActivities -1982878.75
depreciation 240668.06
otherCashflowsFromInvestingActivities -3775209.25
dividendsPaid 0.00
changeToInventory -3558629.31
changeToAccountReceivables -585489.78
salePurchaseOfStock 41298525.31
otherCashflowsFromFinancingActivities -5677074.41
changeToNetincome -2282184.14
capitalExpenditures 20172447.85
changeInWorkingCapital -2945028.88
otherNonCashItems -1767881.85
freeCashFlow -22155326.60
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 891480.53
changeToLiabilities 2607060.52
totalCashflowsFromInvestingActivities -9391006.48
netBorrowings 4709076.66
totalCashFromFinancingActivities 17440147.36
changeToOperatingActivities 361188.74
netIncome 884664.62
changeInCash 9776586.62
beginPeriodCashFlow 3551926.19
endPeriodCashFlow 13328512.81
totalCashFromOperatingActivities 1805949.07
depreciation 205612.92
otherCashflowsFromInvestingActivities -740267.01
dividendsPaid 0.00
changeToInventory -1702318.36
changeToAccountReceivables -82065.73
salePurchaseOfStock 12609765.77
otherCashflowsFromFinancingActivities 5340478.67
changeToNetincome -488919.18
capitalExpenditures 9327357.66
changeInWorkingCapital 1208677.74
otherNonCashItems -866104.81
freeCashFlow -7521408.59
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -315720.79
changeToLiabilities 104537.60
totalCashflowsFromInvestingActivities -3010485.15
netBorrowings -3085229.46
totalCashFromFinancingActivities -2744953.71
changeToOperatingActivities -1610021.60
netIncome 134464.38
changeInCash -8304301.22
beginPeriodCashFlow 11692281.02
endPeriodCashFlow 3387979.79
totalCashFromOperatingActivities -2558260.29
depreciation 175545.15
otherCashflowsFromInvestingActivities -714230.62
dividendsPaid 0.00
changeToInventory -381554.10
changeToAccountReceivables -42275.64
salePurchaseOfStock 331679.91
otherCashflowsFromFinancingActivities 330644.49
changeToNetincome -946610.88
capitalExpenditures 2686352.03
changeInWorkingCapital -1924614.01
otherNonCashItems -1263773.30
freeCashFlow -5244612.32
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 65840.16
changeToLiabilities 54802.82
totalCashflowsFromInvestingActivities -2438827.46
netBorrowings -3004581.99
totalCashFromFinancingActivities 12684344.40
changeToOperatingActivities -52632.01
netIncome -633210.61
changeInCash 8805099.81
beginPeriodCashFlow 2597675.43
endPeriodCashFlow 11402775.24
totalCashFromOperatingActivities -1444586.75
depreciation 150442.42
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -973748.86
changeToAccountReceivables -101947.39
salePurchaseOfStock 13698813.19
otherCashflowsFromFinancingActivities -315438.14
changeToNetincome 111901.90
capitalExpenditures 1526412.36
changeInWorkingCapital -1073529.15
otherNonCashItems -33040.39
freeCashFlow -2970999.12
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 1488.32
changeToLiabilities -2043458.85
totalCashflowsFromInvestingActivities -5959220.12
netBorrowings -3080071.44
totalCashFromFinancingActivities -6776.60
changeToOperatingActivities -285012.65
netIncome 1061914.13
changeInCash -1818437.76
beginPeriodCashFlow 4395781.71
endPeriodCashFlow 2577343.95
totalCashFromOperatingActivities -1227291.49
depreciation 121341.92
otherCashflowsFromInvestingActivities -258967.11
dividendsPaid 0.00
changeToInventory -1278274.45
changeToAccountReceivables -52685.18
salePurchaseOfStock 13759488.02
otherCashflowsFromFinancingActivities -483888.75
changeToNetincome -624348.86
capitalExpenditures 995035.45
changeInWorkingCapital -1394179.19
otherNonCashItems -721427.28
freeCashFlow -2222326.94
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9278601.25
changeToOperatingActivities 0.00
netIncome -173118.08
changeInCash 1753050.39
beginPeriodCashFlow 2642731.32
endPeriodCashFlow 4395781.71
totalCashFromOperatingActivities -2184524.81
depreciation 66746.53
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 59879.83
changeToAccountReceivables 10635.48
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50386.00
changeToNetincome 0.00
capitalExpenditures 85275.53
changeInWorkingCapital -1560292.83
otherNonCashItems -688513.41
freeCashFlow -2269800.34
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3295128.23
changeToOperatingActivities 0.00
netIncome -1424120.79
changeInCash 2439726.23
beginPeriodCashFlow 245839.32
endPeriodCashFlow 2685565.55
totalCashFromOperatingActivities -849340.69
depreciation 49350.74
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -35530.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -204874.09
changeToNetincome 0.00
capitalExpenditures 7726.2
changeInWorkingCapital -451625.47
otherNonCashItems 1015756.93
freeCashFlow -857066.89
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -377592.37
changeInCash -623461.53
beginPeriodCashFlow 868494.04
endPeriodCashFlow 245032.51
totalCashFromOperatingActivities -577533.05
depreciation 48727.31
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45928.48
changeToNetincome 0.00
capitalExpenditures 45928.48
changeInWorkingCapital -227724.11
otherNonCashItems 11412.59
freeCashFlow -623461.53
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 1444.98
changeToLiabilities 341015.82
totalCashflowsFromInvestingActivities -1054446.93
netBorrowings 903113.94
totalCashFromFinancingActivities 1447121.65
changeToOperatingActivities 98608.48
netIncome 1624781.03
changeInCash 762935.77
beginPeriodCashFlow 49450.28
endPeriodCashFlow 812386.05
totalCashFromOperatingActivities 281558.77
depreciation -401.70
otherCashflowsFromInvestingActivities 36124.56
dividendsPaid 0.00
changeToInventory -1187052.96
changeToAccountReceivables -41182.00
salePurchaseOfStock -123076.74
otherCashflowsFromFinancingActivities -37528.84
changeToNetincome -2030865.54
capitalExpenditures 610039.16
changeInWorkingCapital 740644.64
otherNonCashItems -2083465.21
freeCashFlow -328480.39
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -93109.87
changeToOperatingActivities 0.00
netIncome -367474.12
changeInCash -547894.97
beginPeriodCashFlow 597345.25
endPeriodCashFlow 49450.28
totalCashFromOperatingActivities -365833.15
depreciation 31194.04
otherCashflowsFromInvestingActivities 375516.33
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -93109.87
otherCashflowsFromFinancingActivities -88951.96
changeToNetincome 0.00
capitalExpenditures 237927.75
changeInWorkingCapital -124110.24
otherNonCashItems 94557.17
freeCashFlow -603760.89
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 592116.39
changeToOperatingActivities 0.00
netIncome -448557.57
changeInCash 352895.73
beginPeriodCashFlow 293144.34
endPeriodCashFlow 646040.07
totalCashFromOperatingActivities -255824.09
depreciation 23613.76
otherCashflowsFromInvestingActivities 240134.48
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 592116.39
changeToNetincome 0.00
capitalExpenditures 225076.73
changeInWorkingCapital 91121.48
otherNonCashItems 77998.24
freeCashFlow -480900.82
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 404482.57
changeToOperatingActivities 0.00
netIncome -597527.21
changeInCash -340469.32
beginPeriodCashFlow 627488.56
endPeriodCashFlow 287019.25
totalCashFromOperatingActivities -711414.26
depreciation 30746.17
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 404482.57
changeToNetincome 0.00
capitalExpenditures 33537.62
changeInWorkingCapital -292791.45
otherNonCashItems 148158.23
freeCashFlow -744951.89
2014-12-31
date 2014-12-31
currency_symbol USD
investments -4203812.06
changeToLiabilities 218569.83
totalCashflowsFromInvestingActivities -6330773.60
netBorrowings -43025.56
totalCashFromFinancingActivities 8439893.30
changeToOperatingActivities -27271.32
netIncome -4123732.04
changeInCash 678291.02
beginPeriodCashFlow 661264.31
endPeriodCashFlow 627488.56
totalCashFromOperatingActivities -1430906.98
depreciation 28078.48
otherCashflowsFromInvestingActivities -593537.56
dividendsPaid 0.00
changeToInventory 860.51
changeToAccountReceivables -49049.14
salePurchaseOfStock 9897599.17
otherCashflowsFromFinancingActivities -1309189.40
changeToNetincome 2472141.81
capitalExpenditures 958609.41
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 509091.72
netIncome -76682.08
changeInCash 462063.47
beginPeriodCashFlow 199200.85
endPeriodCashFlow 661264.31
totalCashFromOperatingActivities -47028.26
otherCashflowsFromFinancingActivities 509091.72
capitalExpenditures 0
changeInWorkingCapital 4460.75
otherNonCashItems 25193.07
freeCashFlow -47028.26
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 3375.23
netIncome -9613.92
changeInCash -12277.74
beginPeriodCashFlow 220681.61
endPeriodCashFlow 208403.87
totalCashFromOperatingActivities -15652.97
otherCashflowsFromFinancingActivities -17554.77
capitalExpenditures 0
changeInWorkingCapital 16414.06
otherNonCashItems -22453.11
freeCashFlow -15652.97
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
beginPeriodCashFlow 92459.14
endPeriodCashFlow 92459.14
capitalExpenditures 0
changeInWorkingCapital 198304.42
otherNonCashItems -198304.42
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
beginPeriodCashFlow 90650.66
endPeriodCashFlow 90650.66
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -14699000.00
changeToLiabilities -2373000.00
totalCashflowsFromInvestingActivities -28898000.00
totalCashFromFinancingActivities -13442000.00
changeToOperatingActivities 1966000.00
netIncome -397204000.00
changeInCash -191050000.00
beginPeriodCashFlow 1078023000.00
endPeriodCashFlow 886973000.00
totalCashFromOperatingActivities -153616000.00
depreciation 15402000.00
otherCashflowsFromInvestingActivities 1652000.00
changeToInventory 11565000.00
changeToAccountReceivables -13163000.00
otherCashflowsFromFinancingActivities -13442000.00
changeToNetincome 229094000.00
capitalExpenditures 12262000
changeReceivables -9325000.00
cashFlowsOtherOperating -4126000.00
cashAndCashEquivalentsChanges -195956000.00
changeInWorkingCapital -2005000.00
otherNonCashItems 220040000.00
freeCashFlow -165878000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 50752000.00
changeToLiabilities 4175000.00
totalCashflowsFromInvestingActivities 20150000.00
netBorrowings -2414000.00
totalCashFromFinancingActivities -5465000.00
changeToOperatingActivities -33943000.00
netIncome -75270000.00
changeInCash -121670000.00
beginPeriodCashFlow 1199693000.00
endPeriodCashFlow 1078023000.00
totalCashFromOperatingActivities -142457000.00
issuanceOfCapitalStock 0.00
depreciation 7045000.00
otherCashflowsFromInvestingActivities 810000.00
changeToInventory -28094000.00
changeToAccountReceivables -4724000.00
salePurchaseOfStock -1019000.00
otherCashflowsFromFinancingActivities -3051000.00
changeToNetincome -43152000.00
capitalExpenditures 35391000
cashFlowsOtherOperating -31080000.00
cashAndCashEquivalentsChanges -127772000.00
changeInWorkingCapital -33943000.00
otherNonCashItems -56997000.00
freeCashFlow -177848000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -359905000.00
changeToLiabilities 13317000.00
totalCashflowsFromInvestingActivities -603539000.00
netBorrowings -15565000.00
totalCashFromFinancingActivities 1857860000.00
changeToOperatingActivities -14935000.00
netIncome 1165574000.00
changeInCash 1175766000.00
beginPeriodCashFlow 23927000.00
endPeriodCashFlow 1199693000.00
totalCashFromOperatingActivities -131193000.00
issuanceOfCapitalStock 0.00
depreciation 4271000.00
otherCashflowsFromInvestingActivities -204970000.00
changeToInventory -23073000.00
changeToAccountReceivables -566000.00
salePurchaseOfStock 1805834000.00
otherCashflowsFromFinancingActivities 1922140000.00
changeToNetincome -1244727000.00
capitalExpenditures 38953000
cashFlowsOtherOperating -54767000.00
cashAndCashEquivalentsChanges 1123395000.00
changeInWorkingCapital -26176000.00
otherNonCashItems -1286481000.00
freeCashFlow -170146000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -5091000.00
changeToLiabilities 12705000.00
totalCashflowsFromInvestingActivities -93908000.00
netBorrowings 11583000.00
totalCashFromFinancingActivities 113536412.56
changeToOperatingActivities -2382000.00
netIncome -14100276.79
changeInCash 17199327.47
beginPeriodCashFlow 6760497.20
endPeriodCashFlow 23959824.67
totalCashFromOperatingActivities -7150356.45
issuanceOfCapitalStock 107216434.29
depreciation 1842837.53
otherCashflowsFromInvestingActivities -231000.00
dividendsPaid 0.00
changeToInventory -3891984.76
changeToAccountReceivables -2219481.22
salePurchaseOfStock 118122000.00
otherCashflowsFromFinancingActivities 6319978.27
changeToNetincome 8609000.00
capitalExpenditures 84261726.98
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3483036.35
otherNonCashItems -1846508.52
freeCashFlow -91412083.43
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 5026000.00
changeToLiabilities 5164000.00
totalCashflowsFromInvestingActivities -29897000.00
netBorrowings 1938000.00
totalCashFromFinancingActivities 39812326.04
changeToOperatingActivities -221000.00
netIncome 1980914.51
changeInCash 4567793.24
beginPeriodCashFlow 2754671.97
endPeriodCashFlow 7322465.21
totalCashFromOperatingActivities -4411928.43
depreciation 792047.71
otherCashflowsFromInvestingActivities -231000.00
dividendsPaid 0.00
changeToInventory -6707753.48
changeToAccountReceivables -821471.17
salePurchaseOfStock 38120079.00
otherCashflowsFromFinancingActivities -6600759.44
changeToNetincome -2804000.00
capitalExpenditures 33957057.65
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4908151.09
otherNonCashItems -3994433.40
freeCashFlow -38368986.08
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -5957981.55
changeToLiabilities -2746000.00
totalCashflowsFromInvestingActivities -8008000.00
netBorrowings -4139000.00
totalCashFromFinancingActivities 12514396.25
changeToOperatingActivities -383000.00
netIncome -885403.62
changeInCash 1738611.71
beginPeriodCashFlow 838732.24
endPeriodCashFlow 2577343.95
totalCashFromOperatingActivities -4817802.99
depreciation 284760.06
otherCashflowsFromInvestingActivities -348000.00
dividendsPaid 0.00
changeToInventory -1222577.93
changeToAccountReceivables -42049.70
salePurchaseOfStock 15687771.00
otherCashflowsFromFinancingActivities 1518934.60
changeToNetincome -839000.00
capitalExpenditures 1133258.69
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3592943.98
otherNonCashItems -429897.33
freeCashFlow -5951061.68
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 1444.98
changeToLiabilities 341229.68
totalCashflowsFromInvestingActivities -1073843.00
netBorrowings 903113.94
totalCashFromFinancingActivities 2283473.97
changeToOperatingActivities 98608.48
netIncome 278279.73
changeInCash 239109.60
beginPeriodCashFlow 573276.45
endPeriodCashFlow 812386.05
totalCashFromOperatingActivities -992645.33
depreciation 81661.61
otherCashflowsFromInvestingActivities 36789.00
dividendsPaid 0.00
changeToInventory -1187052.96
changeToAccountReceivables -41182.00
salePurchaseOfStock -216186.61
otherCashflowsFromFinancingActivities 891933.36
changeToNetincome -2030865.54
capitalExpenditures 1087750.15
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 424287.85
otherNonCashItems -1653648.15
freeCashFlow -2080395.48
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -3617427.12
changeToLiabilities 188081.77
totalCashflowsFromInvestingActivities -5447701.23
netBorrowings -37023.97
totalCashFromFinancingActivities 8448986.96
changeToOperatingActivities -23467.27
netIncome -4150534.09
changeInCash 679015.56
beginPeriodCashFlow 6278.10
endPeriodCashFlow 685293.66
totalCashFromOperatingActivities -1432435.44
depreciation 28108.47
otherCashflowsFromInvestingActivities -510745.68
dividendsPaid 0.00
changeToInventory 918.28
changeToAccountReceivables -42207.33
salePurchaseOfStock -105525.21
otherCashflowsFromFinancingActivities -1353659.36
changeToNetincome 2127305.58
capitalExpenditures 959550.68
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 192810.50
otherNonCashItems 1772802.92
freeCashFlow -2391986.11
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1533689.00
netIncome -619475.00
endPeriodCashFlow 7288.00
totalCashFromOperatingActivities -119290.00
otherCashflowsFromFinancingActivities 126033.00
capitalExpenditures 0
changeInWorkingCapital 172124.00
otherNonCashItems 328061.00
freeCashFlow -119290.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 2569000.00
incomeBeforeTax -34768000.00
minorityInterest 105000.00
netIncome -36991000.00
sellingGeneralAdministrative 21432000.00
sellingAndMarketingExpenses 5923000.00
grossProfit 1157000.00
reconciledDepreciation 3448000.00
ebit -27664000.00
ebitda -24216000.00
depreciationAndAmortization 3448000.00
nonOperatingIncomeNetOther -10973000.00
operatingIncome -31004000.00
otherOperatingExpenses 51403000.00
interestExpense 7209000.00
taxProvision 2118000.00
interestIncome 7209000.00
netInterestIncome 7209000.00
nonRecurring 524000.00
incomeTaxExpense 2118000.00
totalRevenue 20923000.00
totalOperatingExpenses 31637000.00
costOfRevenue 19766000.00
totalOtherIncomeExpenseNet -3764000.00
netIncomeFromContinuingOps -36886000.00
netIncomeApplicableToCommonShares -36991000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 4302000.00
incomeBeforeTax -20646000.00
minorityInterest 117000.00
netIncome -20221000.00
sellingGeneralAdministrative 19621000.00
sellingAndMarketingExpenses 5582000.00
grossProfit 4120000.00
reconciledDepreciation 4227000.00
ebit -16754000.00
ebitda -12527000.00
depreciationAndAmortization 4227000.00
nonOperatingIncomeNetOther 3645000.00
operatingIncome -28066000.00
otherOperatingExpenses 49857000.00
interestExpense 3775000.00
taxProvision -308000.00
interestIncome 3775000.00
netInterestIncome 3775000.00
nonRecurring 1270000.00
incomeTaxExpense -308000.00
totalRevenue 23061000.00
totalOperatingExpenses 30916000.00
costOfRevenue 18941000.00
totalOtherIncomeExpenseNet 7420000.00
netIncomeFromContinuingOps -20338000.00
netIncomeApplicableToCommonShares -20221000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 4039000.00
incomeBeforeTax -32291000.00
minorityInterest -15000.00
netIncome -32638000.00
sellingGeneralAdministrative 26054000.00
sellingAndMarketingExpenses 5012000.00
grossProfit 6926000.00
reconciledDepreciation 2824000.00
ebit -30230000.00
ebitda -27406000.00
depreciationAndAmortization 2824000.00
nonOperatingIncomeNetOther 1712000.00
operatingIncome -36049000.00
otherOperatingExpenses 54505000.00
interestExpense 2046000.00
taxProvision 362000.00
interestIncome 2046000.00
netInterestIncome 2046000.00
nonRecurring 6577000.00
incomeTaxExpense 362000.00
totalRevenue 25033000.00
totalOperatingExpenses 36398000.00
costOfRevenue 18107000.00
totalOtherIncomeExpenseNet 3758000.00
netIncomeFromContinuingOps -32653000.00
netIncomeApplicableToCommonShares -32638000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 6557000.00
incomeBeforeTax -134164000.00
minorityInterest -279000.00
netIncome -133637000.00
sellingGeneralAdministrative 22033000.00
sellingAndMarketingExpenses 10653000.00
grossProfit 1943000.00
reconciledDepreciation 6491000.00
ebit -133902000.00
ebitda -127411000.00
depreciationAndAmortization 6491000.00
nonOperatingIncomeNetOther 115260000.00
operatingIncome -162635000.00
otherOperatingExpenses 64550000.00
interestExpense 7000.00
taxProvision -272000.00
interestIncome 2392000.00
netInterestIncome 2385000.00
nonRecurring 236128000.00
incomeTaxExpense -272000.00
totalRevenue 25795000.00
totalOperatingExpenses 40698000.00
costOfRevenue 23852000.00
totalOtherIncomeExpenseNet 28471000.00
discontinuedOperations -561000.00
netIncomeFromContinuingOps -178792000.00
netIncomeApplicableToCommonShares -179074000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 6473000.00
incomeBeforeTax 77425000.00
minorityInterest 250000.00
netIncome 77916000.00
sellingGeneralAdministrative 35213000.00
sellingAndMarketingExpenses 10821000.00
grossProfit -730000.00
reconciledDepreciation 3828000.00
ebit 77764000.00
ebitda 81592000.00
depreciationAndAmortization 3828000.00
operatingIncome -54488000.00
otherOperatingExpenses 74895000.00
interestExpense 7000.00
taxProvision -159000.00
interestIncome 2071000.00
netInterestIncome 2064000.00
incomeTaxExpense -159000.00
totalRevenue 20407000.00
totalOperatingExpenses 53758000.00
costOfRevenue 21137000.00
totalOtherIncomeExpenseNet 131913000.00
discontinuedOperations 82000.00
netIncomeFromContinuingOps 77584000.00
netIncomeApplicableToCommonShares 77916000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 5199000.00
incomeBeforeTax 57336000.00
minorityInterest -2764000.00
netIncome 57054000.00
sellingGeneralAdministrative 24982000.00
sellingAndMarketingExpenses 13209000.00
grossProfit -15784000.00
reconciledDepreciation 3203000.00
ebit 57061000.00
ebitda 60264000.00
depreciationAndAmortization 3203000.00
nonOperatingIncomeNetOther 115260000.00
operatingIncome -60217000.00
otherOperatingExpenses 75839000.00
interestExpense 7000.00
interestIncome 2300000.00
netInterestIncome 2293000.00
incomeTaxExpense -394000.00
totalRevenue 15622000.00
totalOperatingExpenses 44433000.00
costOfRevenue 31406000.00
totalOtherIncomeExpenseNet 117553000.00
discontinuedOperations -561000.00
netIncomeFromContinuingOps 57336000.00
netIncomeApplicableToCommonShares 57054000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 5102000.00
incomeBeforeTax -161604000.00
minorityInterest -2370000.00
netIncome -161312000.00
sellingGeneralAdministrative 24405000.00
sellingAndMarketingExpenses 10254000.00
grossProfit -2963000.00
reconciledDepreciation 1880000.00
ebit -161306000.00
ebitda -159426000.00
depreciationAndAmortization 1880000.00
nonOperatingIncomeNetOther -120474000.00
operatingIncome -43459000.00
otherOperatingExpenses 56070000.00
interestExpense 6000.00
interestIncome 2335000.00
netInterestIncome 2329000.00
incomeTaxExpense 826000.00
totalRevenue 12611000.00
totalOperatingExpenses 40496000.00
costOfRevenue 15574000.00
totalOtherIncomeExpenseNet -118145000.00
discontinuedOperations -21000.00
netIncomeFromContinuingOps -161604000.00
netIncomeApplicableToCommonShares -161312000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 7411000.00
incomeBeforeTax -111222000.00
minorityInterest -479000.00
netIncome -111233000.00
sellingGeneralAdministrative 21944000.00
sellingAndMarketingExpenses 13537000.00
grossProfit -14898000.00
reconciledDepreciation 1950000.00
ebit -110844000.00
ebitda -108894000.00
depreciationAndAmortization 1950000.00
nonOperatingIncomeNetOther -55962000.00
operatingIncome -58410000.00
otherOperatingExpenses 75456000.00
interestExpense 30000.00
taxProvision 359000.00
interestIncome 3179000.00
netInterestIncome 3149000.00
incomeTaxExpense 359000.00
totalRevenue 17046000.00
totalOperatingExpenses 43512000.00
costOfRevenue 31944000.00
totalOtherIncomeExpenseNet -52812000.00
discontinuedOperations -177000.00
netIncomeFromContinuingOps -112633000.00
netIncomeApplicableToCommonShares -111233000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 4734000.00
incomeBeforeTax 69925000.00
minorityInterest -569000.00
netIncome 69033000.00
sellingGeneralAdministrative 26776000.00
sellingAndMarketingExpenses 7236000.00
grossProfit -1537000.00