Аналитика онлайн » CRR

Logo

CARBO Ceramics Inc., технологическая компания, предоставляет продукты и услуги для нефтегазового, промышленного и экологического рынков по всему миру. Она работает в двух сегментах: «Нефтяные и промышленные технологии и услуги» и «Экологические технологии и услуги». Сегмент «Нефтяные месторождения и промышленные технологии и услуги» производит и продает продукты для нефтепромысловых керамических технологий, базовые керамические проппанты и проппанты с песком для гидроразрыва пласта компаниям, работающим с насосами под давлением, а также операторам нефтегазовой отрасли для использования при гидравлическом разрыве природного газа и нефтяных скважин. Он также предоставляет технологии для проектирования, строительства и оптимизации ГРП; продает программное обеспечение для стимуляции трещин под брендом FracPro; и предлагает дизайн трещин и консультационные услуги компаниям, занимающимся разведкой и добычей нефти и природного газа, под торговой маркой StrataGen. Сегмент «Экологические технологии и услуги» обеспечивает системы предотвращения, локализации и противодействия разливам для нефтегазовой отрасли. CARBO Ceramics Inc. была основана в 1987 году со штаб-квартирой в Хьюстоне, штат Техас.

General
Code CRR
Type Common Stock
Name CARBO Ceramics Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1407811058
LEI 5299007CNGIFG9FUMA58
CUSIP 140781105
CIK 1009672
EmployerIdNumber 72-1100013
FiscalYearEnd December
IPODate 1996-04-23
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-20
Address 575 North Dairy Ashford, Suite 300 77079,Houston,USA
Phone 281-921-6400
WebURL www.carboceramics.com
FullTimeEmployees 407
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 8720276
MarketCapitalizationMln 8.7203
EBITDA -31566000
PEGRatio -0.18
WallStreetTargetPrice 0.5
BookValue 9.44
DividendYield 0
EarningsShare -2.7
EPSEstimateCurrentYear -2.48
EPSEstimateNextYear -1.35
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 10504000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-22.27M
2018-03-31
-14.81M
2018-06-30
-16.74M
2018-09-30
-21.61M
2018-12-31
-19.99M
2019-03-31
-16.21M
2019-06-30
-29.43M
2019-09-30
-238.57M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

49.37M
2018-03-31
57.64M
2018-06-30
53.82M
2018-09-30
47.27M
2018-12-31
47.46M
2019-03-31
43.1M
2019-06-30
43.51M
2019-09-30
27.65M
2019-12-31

Earnings / History / epsActual

-0.64
2017-12-31
-0.83
2018-03-31
-0.55
2018-06-30
-0.62
2018-09-30
-0.69
2018-12-31
-0.73
2019-03-31
-0.55
2019-06-30
-0.57
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0038
PriceBookMRQ 0.0026
EnterpriseValue 0
EnterpriseValueRevenue 0.4386
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.1928
200DayMA 0.9275
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 191514000.00
intangibleAssets 7125000.00
otherCurrentAssets 3418000.00
totalLiab 152207000.00
totalStockholderEquity 39307000.00
otherCurrentLiab 59623000.00
commonStock 294000.00
retainedEarnings -100553000.00
cash 34292000.00
totalCurrentLiabilities 152207000.00
shortTermDebt 62501000.00
propertyPlantEquipment 63412000.00
totalCurrentAssets 102063000.00
netTangibleAssets 32182000.00
netReceivables 16676000.00
inventory 47677000.00
accountsPayable 30083000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity -100553000.00
nonCurrrentAssetsOther 18914000.00
nonCurrentAssetsTotal 89451000.00
capitalSurpluse 139566000.00
liabilitiesAndStockholdersEquity 191514000.00
cashAndShortTermInvestments 34292000.00
propertyPlantAndEquipmentGross 98621000.00
accumulatedDepreciation -35209000.00
commonStockSharesOutstanding 29359193.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 438647000.00
intangibleAssets 11799000.00
otherCurrentAssets 4985000.00
totalLiab 115480000.00
totalStockholderEquity 277251000.00
deferredLongTermLiab 1220000.00
otherCurrentLiab 13703000.00
commonStock 294000.00
retainedEarnings 138021000.00
otherLiab 4906000.00
goodWill 3500000.00
otherAssets 9159000.00
cash 41065000.00
totalCurrentLiabilities 48338000.00
propertyPlantEquipment 240561000.00
totalCurrentAssets 128387000.00
longTermInvestments 4300000.00
netTangibleAssets 307868000.00
netReceivables 25050000.00
longTermDebt 62236000.00
inventory 57287000.00
accountsPayable 34635000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 138021000.00
nonCurrrentAssetsOther 54400000.00
nonCurrentAssetsTotal 310260000.00
longTermDebtTotal 62236000.00
nonCurrentLiabilitiesOther 3686000.00
nonCurrentLiabilitiesTotal 67142000.00
capitalSurpluse 138936000.00
liabilitiesAndStockholdersEquity 438647000.00
cashAndShortTermInvestments 41065000.00
propertyPlantAndEquipmentGross 575567000.00
accumulatedDepreciation -335006000.00
commonStockSharesOutstanding 29369707.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 464245000.00
intangibleAssets 11391000.00
otherCurrentAssets 4910000.00
totalLiab 108348000.00
totalStockholderEquity 306031000.00
deferredLongTermLiab 1114000.00
otherCurrentLiab 12243000.00
commonStock 294000.00
retainedEarnings 167449000.00
otherLiab 5323000.00
goodWill 3500000.00
otherAssets 8853000.00
cash 42013000.00
totalCurrentLiabilities 40977000.00
shortTermDebt 11531000.00
shortLongTermDebt 11531000.00
propertyPlantEquipment 256723000.00
totalCurrentAssets 131512000.00
longTermInvestments 4300000.00
netTangibleAssets 341006000.00
netReceivables 26162000.00
longTermDebt 62048000.00
inventory 58427000.00
accountsPayable 28734000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 167449000.00
nonCurrrentAssetsOther 61119000.00
nonCurrentAssetsTotal 332733000.00
longTermDebtTotal 62048000.00
nonCurrentLiabilitiesOther 4209000.00
nonCurrentLiabilitiesTotal 67371000.00
capitalSurpluse 138288000.00
liabilitiesAndStockholdersEquity 464245000.00
cashAndShortTermInvestments 42013000.00
propertyPlantAndEquipmentGross 589966000.00
accumulatedDepreciation -333243000.00
commonStockSharesOutstanding 29377538.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 504918000.00
intangibleAssets 7669000.00
otherCurrentAssets 4413000.00
totalLiab 132017000.00
totalStockholderEquity 320096000.00
deferredLongTermLiab 1114000.00
otherCurrentLiab 11302000.00
commonStock 290000.00
retainedEarnings 183654000.00
otherLiab 5307000.00
goodWill 3500000.00
otherAssets 8853000.00
cash 72915000.00
totalCurrentLiabilities 80890000.00
shortTermDebt 15733000.00
shortLongTermDebt 42773000.00
propertyPlantEquipment 266523000.00
totalCurrentAssets 163921000.00
netTangibleAssets 361732000.00
netReceivables 31903000.00
longTermDebt 45820000.00
inventory 54690000.00
accountsPayable 53855000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 183654000.00
nonCurrrentAssetsOther 63305000.00
nonCurrentAssetsTotal 340997000.00
longTermDebtTotal 45820000.00
nonCurrentLiabilitiesOther 4193000.00
nonCurrentLiabilitiesTotal 51127000.00
capitalSurpluse 136152000.00
liabilitiesAndStockholdersEquity 504918000.00
cashAndShortTermInvestments 72915000.00
propertyPlantAndEquipmentGross 597337000.00
accumulatedDepreciation -330814000.00
commonStockSharesOutstanding 28985866.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 474366000.00
intangibleAssets 7150000.00
otherCurrentAssets 4754000.00
totalLiab 138083000.00
totalStockholderEquity 336283000.00
deferredLongTermLiab 1114000.00
otherCurrentLiab 1192000.00
commonStock 277000.00
retainedEarnings 203926000.00
otherLiab 11878000.00
goodWill 3500000.00
otherAssets 14034000.00
cash 74477000.00
totalCurrentLiabilities 80555000.00
shortTermDebt 15733000.00
shortLongTermDebt 42773000.00
propertyPlantEquipment 273619000.00
totalCurrentAssets 181257000.00
netTangibleAssets 325633000.00
shortTermInvestments 1725000.00
netReceivables 38012000.00
longTermDebt 45650000.00
inventory 64014000.00
accountsPayable 63630000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity 203926000.00
nonCurrrentAssetsOther 8840000.00
nonCurrentAssetsTotal 293109000.00
longTermDebtTotal 45650000.00
nonCurrentLiabilitiesOther 10764000.00
nonCurrentLiabilitiesTotal 57528000.00
capitalSurpluse 132080000.00
liabilitiesAndStockholdersEquity 474366000.00
cashAndShortTermInvestments 74477000.00
propertyPlantAndEquipmentGross 597130000.00
accumulatedDepreciation -323511000.00
commonStockSharesOutstanding 27710861.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 486743000.00
intangibleAssets 6280000.00
otherCurrentAssets 23208000.00
totalLiab 129550000.00
totalStockholderEquity 357193000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 10145000.00
commonStock 277000.00
retainedEarnings 225538000.00
otherLiab 6555000.00
goodWill 3500000.00
otherAssets 6076000.00
cash 54804000.00
totalCurrentLiabilities 61784000.00
shortTermDebt 563000.00
shortLongTermDebt 27040000.00
propertyPlantEquipment 281323000.00
totalCurrentAssets 189564000.00
longTermInvestments 2296000.00
netTangibleAssets 347413000.00
shortTermInvestments 5932000.00
netReceivables 37669000.00
longTermDebt 61211000.00
inventory 73883000.00
accountsPayable 51076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3780000.00
nonCurrentAssetsTotal 297179000.00
longTermDebtTotal 61211000.00
nonCurrentLiabilitiesOther 6492000.00
nonCurrentLiabilitiesTotal 67766000.00
capitalSurpluse 131378000.00
liabilitiesAndStockholdersEquity 486743000.00
cashAndShortTermInvestments 54804000.00
propertyPlantAndEquipmentGross 597506000.00
accumulatedDepreciation -316183000.00
commonStockSharesOutstanding 27000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 503957000.00
intangibleAssets 7128000.00
otherCurrentAssets 5877000.00
totalLiab 130804000.00
totalStockholderEquity 373153000.00
deferredLongTermLiab 234000.00
otherCurrentLiab 9058000.00
commonStock 278000.00
retainedEarnings 242275000.00
otherLiab 6097000.00
goodWill 3500000.00
otherAssets 6149000.00
cash 51089000.00
totalCurrentLiabilities 63668000.00
shortTermDebt 1189000.00
shortLongTermDebt 27040000.00
propertyPlantEquipment 307682000.00
totalCurrentAssets 179498000.00
longTermInvestments 2292000.00
netTangibleAssets 362525000.00
shortTermInvestments 5408000.00
netReceivables 45051000.00
longTermDebt 61039000.00
inventory 77481000.00
accountsPayable 53421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3857000.00
nonCurrentAssetsTotal 324459000.00
longTermDebtTotal 61039000.00
nonCurrentLiabilitiesOther 5863000.00
nonCurrentLiabilitiesTotal 67136000.00
capitalSurpluse 130600000.00
liabilitiesAndStockholdersEquity 503957000.00
cashAndShortTermInvestments 51089000.00
propertyPlantAndEquipmentGross 624867000.00
accumulatedDepreciation -317185000.00
commonStockSharesOutstanding 27000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 517178000.00
intangibleAssets 10631000.00
otherCurrentAssets 5393000.00
totalLiab 133203000.00
totalStockholderEquity 383975000.00
deferredLongTermLiab 234000.00
otherCurrentLiab 19443000.00
commonStock 274000.00
retainedEarnings 257086000.00
otherLiab 5149000.00
goodWill 3500000.00
otherAssets 20336000.00
cash 66277000.00
totalCurrentLiabilities 39912000.00
shortTermDebt 1933000.00
shortLongTermDebt 87908000.00
propertyPlantEquipment 315684000.00
totalCurrentAssets 181158000.00
longTermInvestments 2348000.00
netTangibleAssets 369844000.00
shortTermInvestments 5528000.00
netReceivables 35464000.00
longTermDebt 60868000.00
inventory 74024000.00
accountsPayable 37979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3857000.00
nonCurrentAssetsTotal 336020000.00
longTermDebtTotal 60868000.00
nonCurrentLiabilitiesOther 32189000.00
nonCurrentLiabilitiesTotal 93291000.00
capitalSurpluse 126615000.00
liabilitiesAndStockholdersEquity 517178000.00
cashAndShortTermInvestments 66277000.00
propertyPlantAndEquipmentGross 624404000.00
accumulatedDepreciation -308720000.00
commonStockSharesOutstanding 27000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 540598000.00
intangibleAssets 11445000.00
otherCurrentAssets 3989000.00
totalLiab 134833000.00
totalStockholderEquity 405765000.00
deferredLongTermLiab 230000.00
otherCurrentLiab 23014000.00
commonStock 271000.00
retainedEarnings 279779000.00
otherLiab 4434000.00
goodWill 3500000.00
otherAssets 20615000.00
cash 75104000.00
totalCurrentLiabilities 42431000.00
shortTermDebt 2537000.00
shortLongTermDebt 87738000.00
propertyPlantEquipment 324186000.00
totalCurrentAssets 195797000.00
longTermInvestments 2389000.00
netTangibleAssets 390820000.00
shortTermInvestments 6935000.00
netReceivables 37705000.00
longTermDebt 60698000.00
inventory 78999000.00
accountsPayable 39894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3281000.00
nonCurrentAssetsTotal 344801000.00
longTermDebtTotal 60698000.00
nonCurrentLiabilitiesOther 31474000.00
nonCurrentLiabilitiesTotal 92402000.00
capitalSurpluse 125715000.00
liabilitiesAndStockholdersEquity 540598000.00
cashAndShortTermInvestments 75104000.00
propertyPlantAndEquipmentGross 625714000.00
accumulatedDepreciation -301528000.00
commonStockSharesOutstanding 27000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 548488000.00
intangibleAssets 7984000.00
otherCurrentAssets 4959000.00
totalLiab 126212000.00
totalStockholderEquity 422276000.00
deferredLongTermLiab 990000.00
otherCurrentLiab 17037000.00
commonStock 271000.00
retainedEarnings 297169000.00
otherLiab 4243000.00
goodWill 3500000.00
otherAssets 17653000.00
cash 73359000.00
totalCurrentLiabilities 34456000.00
shortTermDebt 3243000.00
shortLongTermDebt 87397000.00
propertyPlantEquipment 333017000.00
totalCurrentAssets 197818000.00
longTermInvestments 1649000.00
netTangibleAssets 410792000.00
shortTermInvestments 5696000.00
netReceivables 35804000.00
longTermDebt 60526000.00
inventory 83696000.00
accountsPayable 31213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4520000.00
nonCurrentAssetsTotal 350670000.00
longTermDebtTotal 60526000.00
nonCurrentLiabilitiesOther 30240000.00
nonCurrentLiabilitiesTotal 91756000.00
capitalSurpluse 124836000.00
liabilitiesAndStockholdersEquity 548488000.00
cashAndShortTermInvestments 73359000.00
propertyPlantAndEquipmentGross 626161000.00
accumulatedDepreciation -293144000.00
commonStockSharesOutstanding 27139903.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 672658000.00
intangibleAssets 8674000.00
otherCurrentAssets 5346000.00
totalLiab 106502000.00
totalStockholderEquity 566156000.00
deferredLongTermLiab 1602000.00
otherCurrentLiab 16430000.00
commonStock 271000.00
retainedEarnings 475635000.00
otherLiab 4141000.00
goodWill 3500000.00
otherAssets 17717000.00
cash 45084000.00
totalCurrentLiabilities 26643000.00
shortTermDebt 3736000.00
shortLongTermDebt 75362000.00
otherStockholderEquity -33649000.00
propertyPlantEquipment 472258000.00
totalCurrentAssets 182683000.00
netTangibleAssets 553982000.00
shortTermInvestments 5723000.00
netReceivables 39792000.00
longTermDebt 48119000.00
inventory 92461000.00
accountsPayable 22907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5543000.00
nonCurrentAssetsTotal 489975000.00
longTermDebtTotal 48119000.00
nonCurrentLiabilitiesOther 30138000.00
nonCurrentLiabilitiesTotal 79859000.00
capitalSurpluse 123899000.00
liabilitiesAndStockholdersEquity 672658000.00
cashAndShortTermInvestments 45084000.00
propertyPlantAndEquipmentGross 893035000.00
accumulatedDepreciation -420777000.00
commonStockSharesOutstanding 27147346.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 691303000.00
intangibleAssets 9106000.00
otherCurrentAssets 4211000.00
totalLiab 100671000.00
totalStockholderEquity 590632000.00
deferredLongTermLiab 2290000.00
otherCurrentLiab 15120000.00
commonStock 271000.00
retainedEarnings 500472000.00
otherLiab 4006000.00
goodWill 3500000.00
otherAssets 18895000.00
cash 61094000.00
totalCurrentLiabilities 21418000.00
shortTermDebt 2135000.00
shortLongTermDebt 2135000.00
otherStockholderEquity -32622000.00
propertyPlantEquipment 483203000.00
totalCurrentAssets 189205000.00
netTangibleAssets 578026000.00
shortTermInvestments 5503000.00
netReceivables 32062000.00
longTermDebt 47957000.00
inventory 91838000.00
accountsPayable 19283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6289000.00
nonCurrentAssetsTotal 502098000.00
longTermDebtTotal 47957000.00
nonCurrentLiabilitiesOther 29006000.00
nonCurrentLiabilitiesTotal 79253000.00
capitalSurpluse 122511000.00
liabilitiesAndStockholdersEquity 691303000.00
cashAndShortTermInvestments 61094000.00
propertyPlantAndEquipmentGross 894117000.00
accumulatedDepreciation -410914000.00
commonStockSharesOutstanding 27139979.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 723457000.00
intangibleAssets 8631000.00
otherCurrentAssets 3548000.00
totalLiab 106887000.00
totalStockholderEquity 616570000.00
deferredLongTermLiab 1236000.00
otherCurrentLiab 13471000.00
commonStock 269000.00
retainedEarnings 533435000.00
otherLiab 3443000.00
goodWill 3500000.00
otherAssets 12131000.00
cash 91680000.00
totalCurrentLiabilities 34804000.00
shortTermDebt 15150000.00
shortLongTermDebt 13000000.00
otherStockholderEquity -34326000.00
propertyPlantEquipment 494103000.00
totalCurrentAssets 217223000.00
netTangibleAssets 604439000.00
shortTermInvestments 0.00
netReceivables 24821000.00
longTermDebt 42404000.00
inventory 97174000.00
accountsPayable 19654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533435000.00
treasuryStock 0.00
nonCurrentAssetsTotal 506234000.00
longTermDebtTotal 42404000.00
nonCurrentLiabilitiesOther 28443000.00
nonCurrentLiabilitiesTotal 72083000.00
capitalSurpluse 117192000.00
liabilitiesAndStockholdersEquity 723457000.00
cashAndShortTermInvestments 91680000.00
propertyPlantAndEquipmentGross 893001000.00
accumulatedDepreciation -398898000.00
commonStockSharesOutstanding 26881066.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 752974000.00
intangibleAssets 8630000.00
otherCurrentAssets 3760000.00
totalLiab 122861000.00
totalStockholderEquity 630113000.00
deferredLongTermLiab 16494000.00
otherCurrentLiab 15494000.00
commonStock 269000.00
retainedEarnings 548637000.00
otherLiab 3815000.00
goodWill 3500000.00
otherAssets 12130000.00
cash 107999000.00
totalCurrentLiabilities 31960000.00
shortTermDebt 17352000.00
shortLongTermDebt 17352000.00
otherStockholderEquity -34869000.00
propertyPlantEquipment 505456000.00
totalCurrentAssets 235388000.00
netTangibleAssets 617983000.00
shortTermInvestments 0.00
netReceivables 19732000.00
longTermDebt 45592000.00
inventory 103897000.00
accountsPayable 14608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548637000.00
treasuryStock 0.00
nonCurrentAssetsTotal 517586000.00
longTermDebtTotal 45592000.00
nonCurrentLiabilitiesOther 28815000.00
nonCurrentLiabilitiesTotal 90901000.00
capitalSurpluse 116076000.00
liabilitiesAndStockholdersEquity 752974000.00
cashAndShortTermInvestments 107999000.00
propertyPlantAndEquipmentGross 892197000.00
accumulatedDepreciation -386741000.00
commonStockSharesOutstanding 26902937.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 742678000.00
intangibleAssets 10675000.00
otherCurrentAssets 4430000.00
totalLiab 139847000.00
totalStockholderEquity 602831000.00
deferredLongTermLiab 28428000.00
otherCurrentLiab 15131000.00
commonStock 235000.00
retainedEarnings 568591000.00
otherLiab 3553000.00
goodWill 3500000.00
otherAssets 14175000.00
cash 80723000.00
totalCurrentLiabilities 34086000.00
shortTermDebt 18048000.00
shortLongTermDebt 18048000.00
otherStockholderEquity -35132000.00
propertyPlantEquipment 517159000.00
totalCurrentAssets 211344000.00
netTangibleAssets 588656000.00
shortTermInvestments 0.00
netReceivables 22030000.00
longTermDebt 48780000.00
inventory 104161000.00
accountsPayable 16038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568591000.00
treasuryStock 0.00
nonCurrentAssetsTotal 531334000.00
longTermDebtTotal 48780000.00
nonCurrentLiabilitiesOther 28553000.00
nonCurrentLiabilitiesTotal 105761000.00
capitalSurpluse 69137000.00
liabilitiesAndStockholdersEquity 742678000.00
cashAndShortTermInvestments 80723000.00
propertyPlantAndEquipmentGross 891951000.00
accumulatedDepreciation -374792000.00
commonStockSharesOutstanding 23498241.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 759523000.00
intangibleAssets 11337000.00
otherCurrentAssets 3613000.00
totalLiab 139327000.00
totalStockholderEquity 620196000.00
deferredLongTermLiab 44228000.00
otherCurrentLiab 23366000.00
commonStock 235000.00
retainedEarnings 588909000.00
otherLiab 4361000.00
goodWill 3500000.00
otherAssets 14837000.00
cash 41462000.00
totalCurrentLiabilities 42448000.00
shortTermDebt 18359000.00
otherStockholderEquity -36259000.00
propertyPlantEquipment 528616000.00
totalCurrentAssets 216070000.00
netTangibleAssets 605359000.00
shortTermInvestments 0.00
netReceivables 62607000.00
longTermDebt 52651000.00
inventory 108388000.00
accountsPayable 24089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588909000.00
treasuryStock 0.00
nonCurrentAssetsTotal 543453000.00
longTermDebtTotal 52651000.00
nonCurrentLiabilitiesTotal 96879000.00
capitalSurpluse 67311000.00
liabilitiesAndStockholdersEquity 759523000.00
cashAndShortTermInvestments 41462000.00
propertyPlantAndEquipmentGross 891066000.00
accumulatedDepreciation -362450000.00
commonStockSharesOutstanding 23476536.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 836369000.00
intangibleAssets 9861000.00
otherCurrentAssets 3762000.00
totalLiab 194063000.00
totalStockholderEquity 642306000.00
deferredLongTermLiab 68773000.00
otherCurrentLiab 26442000.00
commonStock 233000.00
retainedEarnings 614708000.00
otherLiab 4915000.00
goodWill 3500000.00
otherAssets 13361000.00
cash 78866000.00
totalCurrentLiabilities 70290000.00
shortTermDebt 39240000.00
shortLongTermDebt 33000000.00
otherStockholderEquity -37702000.00
propertyPlantEquipment 537731000.00
totalCurrentAssets 285277000.00
netTangibleAssets 628945000.00
shortTermInvestments 0.00
netReceivables 98091000.00
longTermDebt 55000000.00
inventory 104558000.00
accountsPayable 31050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614708000.00
treasuryStock 0.00
nonCurrentAssetsTotal 551092000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesTotal 123773000.00
capitalSurpluse 65067000.00
liabilitiesAndStockholdersEquity 836369000.00
cashAndShortTermInvestments 78866000.00
propertyPlantAndEquipmentGross 887631000.00
accumulatedDepreciation -349900000.00
commonStockSharesOutstanding 23280696.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 913348000.00
intangibleAssets 17759000.00
otherCurrentAssets 5016000.00
totalLiab 211306000.00
totalStockholderEquity 702042000.00
deferredLongTermLiab 83221000.00
otherCurrentLiab 29149000.00
commonStock 233000.00
retainedEarnings 664775000.00
otherLiab 5498000.00
goodWill 12164000.00
otherAssets 29923000.00
cash 90694000.00
totalCurrentLiabilities 128085000.00
shortTermDebt 94232000.00
otherStockholderEquity -26694000.00
propertyPlantEquipment 573761000.00
totalCurrentAssets 309664000.00
netTangibleAssets 672119000.00
shortTermInvestments 0.00
netReceivables 99696000.00
longTermDebt 0.00
inventory 114258000.00
accountsPayable 33853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664775000.00
treasuryStock 0.00
nonCurrentAssetsTotal 603684000.00
nonCurrentLiabilitiesTotal 83221000.00
capitalSurpluse 63728000.00
liabilitiesAndStockholdersEquity 913348000.00
cashAndShortTermInvestments 90694000.00
propertyPlantAndEquipmentGross 912553000.00
accumulatedDepreciation -338792000.00
commonStockSharesOutstanding 23290865.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 944699000.00
intangibleAssets 20872000.00
otherCurrentAssets 6164000.00
totalLiab 221423000.00
totalStockholderEquity 723276000.00
deferredLongTermLiab 87922000.00
otherCurrentLiab 25167000.00
commonStock 233000.00
retainedEarnings 683333000.00
otherLiab 5017000.00
goodWill 12164000.00
otherAssets 33036000.00
cash 106584000.00
totalCurrentLiabilities 133501000.00
shortTermDebt 100941000.00
otherStockholderEquity -22406000.00
propertyPlantEquipment 574466000.00
totalCurrentAssets 337197000.00
netTangibleAssets 690240000.00
shortTermInvestments 0.00
netReceivables 108126000.00
longTermDebt 0.00
inventory 116323000.00
accountsPayable 32560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683333000.00
treasuryStock 0.00
nonCurrentAssetsTotal 607502000.00
nonCurrentLiabilitiesTotal 87922000.00
capitalSurpluse 62116000.00
liabilitiesAndStockholdersEquity 944699000.00
cashAndShortTermInvestments 106584000.00
propertyPlantAndEquipmentGross 902586000.00
accumulatedDepreciation -328120000.00
commonStockSharesOutstanding 23293541.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 939513000.00
intangibleAssets 24286000.00
otherCurrentAssets 4530000.00
totalLiab 202377000.00
totalStockholderEquity 737136000.00
deferredLongTermLiab 87419000.00
otherCurrentLiab 26930000.00
commonStock 233000.00
retainedEarnings 700337000.00
otherLiab 5788000.00
goodWill 12164000.00
otherAssets 36450000.00
cash 96143000.00
totalCurrentLiabilities 114958000.00
shortTermDebt 81759000.00
otherStockholderEquity -23371000.00
propertyPlantEquipment 575478000.00
totalCurrentAssets 327585000.00
netTangibleAssets 700686000.00
shortTermInvestments 0.00
netReceivables 97616000.00
longTermDebt 0.00
inventory 129296000.00
accountsPayable 33199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 700337000.00
treasuryStock 0.00
nonCurrentAssetsTotal 611928000.00
nonCurrentLiabilitiesTotal 87419000.00
capitalSurpluse 59937000.00
liabilitiesAndStockholdersEquity 939513000.00
cashAndShortTermInvestments 96143000.00
propertyPlantAndEquipmentGross 889749000.00
accumulatedDepreciation -314271000.00
commonStockSharesOutstanding 23271763.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 934226000.00
intangibleAssets 15735000.00
otherCurrentAssets 5241000.00
totalLiab 158169000.00
totalStockholderEquity 776057000.00
deferredLongTermLiab 80754000.00
otherCurrentLiab 29493000.00
commonStock 231000.00
retainedEarnings 739498000.00
otherLiab 80754000.00
goodWill 12164000.00
otherAssets 27899000.00
cash 24298000.00
totalCurrentLiabilities 77415000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
otherStockholderEquity -22969000.00
propertyPlantEquipment 568716000.00
totalCurrentAssets 337611000.00
netTangibleAssets 748158000.00
shortTermInvestments 0.00
netReceivables 163629000.00
longTermDebt 0.00
inventory 144443000.00
accountsPayable 52415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 739498000.00
treasuryStock 0.00
nonCurrentAssetsTotal 596615000.00
nonCurrentLiabilitiesTotal 80754000.00
capitalSurpluse 59297000.00
liabilitiesAndStockholdersEquity 934226000.00
cashAndShortTermInvestments 24298000.00
propertyPlantAndEquipmentGross 872604000.00
accumulatedDepreciation -303888000.00
commonStockSharesOutstanding 23092674.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 909517000.00
intangibleAssets 19490000.00
otherCurrentAssets 7066000.00
totalLiab 125129000.00
totalStockholderEquity 784388000.00
deferredLongTermLiab 56132000.00
otherCurrentLiab 38221000.00
commonStock 231000.00
retainedEarnings 739185000.00
goodWill 12164000.00
otherAssets 31654000.00
cash 30104000.00
totalCurrentLiabilities 68997000.00
otherStockholderEquity -12712000.00
propertyPlantEquipment 567098000.00
totalCurrentAssets 310765000.00
netTangibleAssets 752734000.00
shortTermInvestments 0.00
netReceivables 130880000.00
longTermDebt 0.00
inventory 142715000.00
accountsPayable 68997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 739185000.00
treasuryStock 0.00
nonCurrentAssetsTotal 598752000.00
nonCurrentLiabilitiesTotal 56132000.00
capitalSurpluse 57684000.00
liabilitiesAndStockholdersEquity 909517000.00
cashAndShortTermInvestments 30104000.00
propertyPlantAndEquipmentGross 880295000.00
accumulatedDepreciation -313197000.00
commonStockSharesOutstanding 23094721.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 905361000.00
intangibleAssets 17103000.00
otherCurrentAssets 8756000.00
totalLiab 111748000.00
totalStockholderEquity 793613000.00
deferredLongTermLiab 54473000.00
otherCurrentLiab 27479000.00
commonStock 231000.00
retainedEarnings 740686000.00
goodWill 12164000.00
otherAssets 29267000.00
cash 46379000.00
totalCurrentLiabilities 57275000.00
otherStockholderEquity -4571000.00
propertyPlantEquipment 544743000.00
totalCurrentAssets 331351000.00
netTangibleAssets 764346000.00
shortTermInvestments 0.00
netReceivables 145267000.00
longTermDebt 0.00
inventory 130949000.00
accountsPayable 57275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740686000.00
treasuryStock 0.00
nonCurrentAssetsTotal 574010000.00
nonCurrentLiabilitiesTotal 54473000.00
capitalSurpluse 57267000.00
liabilitiesAndStockholdersEquity 905361000.00
cashAndShortTermInvestments 46379000.00
propertyPlantAndEquipmentGross 848986000.00
accumulatedDepreciation -304243000.00
commonStockSharesOutstanding 23104325.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 882727000.00
intangibleAssets 18633000.00
otherCurrentAssets 4706000.00
totalLiab 116114000.00
totalStockholderEquity 766613000.00
deferredLongTermLiab 52901000.00
otherCurrentLiab 32861000.00
commonStock 231000.00
retainedEarnings 717669000.00
goodWill 12164000.00
otherAssets 30797000.00
cash 86098000.00
totalCurrentLiabilities 63213000.00
otherStockholderEquity -6339000.00
propertyPlantEquipment 503619000.00
totalCurrentAssets 348311000.00
netTangibleAssets 735816000.00
shortTermInvestments 0.00
netReceivables 117519000.00
longTermDebt 0.00
inventory 139988000.00
accountsPayable 63213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 717669000.00
treasuryStock 0.00
nonCurrentAssetsTotal 534416000.00
nonCurrentLiabilitiesTotal 52901000.00
capitalSurpluse 55052000.00
liabilitiesAndStockholdersEquity 882727000.00
cashAndShortTermInvestments 86098000.00
propertyPlantAndEquipmentGross 795381000.00
accumulatedDepreciation -291762000.00
commonStockSharesOutstanding 23102178.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 878951000.00
intangibleAssets 16870000.00
otherCurrentAssets 5442000.00
totalLiab 110364000.00
totalStockholderEquity 768587000.00
deferredLongTermLiab 53676000.00
otherCurrentLiab 32118000.00
commonStock 231000.00
retainedEarnings 714835000.00
goodWill 12164000.00
otherAssets 29034000.00
cash 94250000.00
totalCurrentLiabilities 56688000.00
otherStockholderEquity -3261000.00
propertyPlantEquipment 478535000.00
totalCurrentAssets 371382000.00
netTangibleAssets 739553000.00
shortTermInvestments 0.00
netReceivables 137430000.00
longTermDebt 0.00
inventory 134260000.00
accountsPayable 56688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714835000.00
treasuryStock 0.00
nonCurrentAssetsTotal 507569000.00
nonCurrentLiabilitiesTotal 53676000.00
capitalSurpluse 56782000.00
liabilitiesAndStockholdersEquity 878951000.00
cashAndShortTermInvestments 94250000.00
propertyPlantAndEquipmentGross 761880000.00
accumulatedDepreciation -283345000.00
commonStockSharesOutstanding 23080632.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 860554000.00
intangibleAssets 18076000.00
otherCurrentAssets 8077000.00
totalLiab 113728000.00
totalStockholderEquity 746826000.00
deferredLongTermLiab 47918000.00
otherCurrentLiab 40951000.00
commonStock 231000.00
retainedEarnings 694115000.00
goodWill 12164000.00
otherAssets 30240000.00
cash 73757000.00
totalCurrentLiabilities 65810000.00
otherStockholderEquity -3053000.00
propertyPlantEquipment 452052000.00
totalCurrentAssets 378262000.00
netTangibleAssets 716586000.00
shortTermInvestments 0.00
netReceivables 166883000.00
longTermDebt 0.00
inventory 129545000.00
accountsPayable 65810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 694115000.00
treasuryStock 0.00
nonCurrentAssetsTotal 482292000.00
nonCurrentLiabilitiesTotal 47918000.00
capitalSurpluse 55533000.00
liabilitiesAndStockholdersEquity 860554000.00
cashAndShortTermInvestments 73757000.00
propertyPlantAndEquipmentGross 724215000.00
accumulatedDepreciation -272163000.00
commonStockSharesOutstanding 23000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 813972000.00
intangibleAssets 18509000.00
otherCurrentAssets 7731000.00
totalLiab 85309000.00
totalStockholderEquity 728663000.00
deferredLongTermLiab 46582000.00
otherCurrentLiab 23394000.00
commonStock 231000.00
retainedEarnings 677816000.00
goodWill 12164000.00
otherAssets 30673000.00
cash 76023000.00
totalCurrentLiabilities 38727000.00
otherStockholderEquity -3713000.00
propertyPlantEquipment 433241000.00
totalCurrentAssets 350058000.00
netTangibleAssets 697990000.00
shortTermInvestments 0.00
netReceivables 123899000.00
longTermDebt 0.00
inventory 142405000.00
accountsPayable 38727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677816000.00
treasuryStock 0.00
nonCurrentAssetsTotal 463914000.00
nonCurrentLiabilitiesTotal 46582000.00
capitalSurpluse 54329000.00
liabilitiesAndStockholdersEquity 813972000.00
cashAndShortTermInvestments 76023000.00
propertyPlantAndEquipmentGross 693614000.00
accumulatedDepreciation -260373000.00
commonStockSharesOutstanding 23000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 815918000.00
intangibleAssets 19549000.00
otherCurrentAssets 4831000.00
totalLiab 100483000.00
totalStockholderEquity 715435000.00
deferredLongTermLiab 45929000.00
otherCurrentLiab 28627000.00
commonStock 231000.00
retainedEarnings 661509000.00
goodWill 12164000.00
otherAssets 31713000.00
cash 83797000.00
totalCurrentLiabilities 54554000.00
otherStockholderEquity -2392000.00
propertyPlantEquipment 427930000.00
totalCurrentAssets 356275000.00
netTangibleAssets 683722000.00
shortTermInvestments 0.00
netReceivables 120228000.00
longTermDebt 0.00
inventory 147419000.00
accountsPayable 54554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661509000.00
treasuryStock 0.00
nonCurrentAssetsTotal 459643000.00
nonCurrentLiabilitiesTotal 45929000.00
capitalSurpluse 56087000.00
liabilitiesAndStockholdersEquity 815918000.00
cashAndShortTermInvestments 83797000.00
propertyPlantAndEquipmentGross 678605000.00
accumulatedDepreciation -250675000.00
commonStockSharesOutstanding 23000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 808878000.00
intangibleAssets 20565000.00
otherCurrentAssets 4293000.00
totalLiab 95800000.00
totalStockholderEquity 713078000.00
deferredLongTermLiab 44970000.00
otherCurrentLiab 30025000.00
commonStock 231000.00
retainedEarnings 657423000.00
goodWill 12164000.00
otherAssets 32729000.00
cash 90635000.00
totalCurrentLiabilities 50830000.00
otherStockholderEquity -1940000.00
propertyPlantEquipment 426232000.00
totalCurrentAssets 349917000.00
netTangibleAssets 680349000.00
shortTermInvestments 0.00
netReceivables 114303000.00
longTermDebt 0.00
inventory 140686000.00
accountsPayable 50830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657423000.00
treasuryStock 0.00
nonCurrentAssetsTotal 458961000.00
nonCurrentLiabilitiesTotal 44970000.00
capitalSurpluse 57364000.00
liabilitiesAndStockholdersEquity 808878000.00
cashAndShortTermInvestments 90635000.00
propertyPlantAndEquipmentGross 666818000.00
accumulatedDepreciation -240586000.00
commonStockSharesOutstanding 23000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 786731000.00
intangibleAssets 31813000.00
otherCurrentAssets 6801000.00
totalLiab 95344000.00
totalStockholderEquity 691387000.00
deferredLongTermLiab 40755000.00
otherCurrentLiab 37422000.00
commonStock 231000.00
retainedEarnings 637871000.00
goodWill 12164000.00
otherAssets 43977000.00
cash 52021000.00
totalCurrentLiabilities 54589000.00
otherStockholderEquity -2786000.00
propertyPlantEquipment 424626000.00
totalCurrentAssets 318128000.00
netTangibleAssets 647410000.00
shortTermInvestments 0.00
netReceivables 128596000.00
longTermDebt 0.00
inventory 130710000.00
accountsPayable 54589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637871000.00
treasuryStock 0.00
nonCurrentAssetsTotal 468603000.00
nonCurrentLiabilitiesTotal 40755000.00
capitalSurpluse 56071000.00
liabilitiesAndStockholdersEquity 786731000.00
cashAndShortTermInvestments 52021000.00
propertyPlantAndEquipmentGross 655139000.00
accumulatedDepreciation -230513000.00
commonStockSharesOutstanding 23000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 763276000.00
intangibleAssets 32624000.00
otherCurrentAssets 5488000.00
totalLiab 86202000.00
totalStockholderEquity 677074000.00
deferredLongTermLiab 36476000.00
otherCurrentLiab 28392000.00
commonStock 231000.00
retainedEarnings 626437000.00
goodWill 12164000.00
otherAssets 44788000.00
cash 34866000.00
totalCurrentLiabilities 49726000.00
otherStockholderEquity -4626000.00
propertyPlantEquipment 420750000.00
totalCurrentAssets 297738000.00
netTangibleAssets 632286000.00
shortTermInvestments 0.00
netReceivables 127246000.00
longTermDebt 0.00
inventory 130138000.00
accountsPayable 49726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626437000.00
treasuryStock 0.00
nonCurrentAssetsTotal 465538000.00
nonCurrentLiabilitiesTotal 36476000.00
capitalSurpluse 55032000.00
liabilitiesAndStockholdersEquity 763276000.00
cashAndShortTermInvestments 34866000.00
propertyPlantAndEquipmentGross 641423000.00
accumulatedDepreciation -220673000.00
commonStockSharesOutstanding 23000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 751384000.00
intangibleAssets 32889000.00
otherCurrentAssets 3931000.00
totalLiab 103693000.00
totalStockholderEquity 647691000.00
deferredLongTermLiab 35848000.00
otherCurrentLiab 31692000.00
commonStock 231000.00
retainedEarnings 594520000.00
goodWill 12164000.00
otherAssets 45053000.00
cash 32033000.00
totalCurrentLiabilities 67845000.00
otherStockholderEquity -725000.00
propertyPlantEquipment 411169000.00
totalCurrentAssets 295162000.00
netTangibleAssets 602638000.00
shortTermInvestments 0.00
netReceivables 122002000.00
longTermDebt 0.00
inventory 137196000.00
accountsPayable 67845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 594520000.00
treasuryStock 0.00
nonCurrentAssetsTotal 456222000.00
nonCurrentLiabilitiesTotal 35848000.00
capitalSurpluse 53665000.00
liabilitiesAndStockholdersEquity 751384000.00
cashAndShortTermInvestments 32033000.00
propertyPlantAndEquipmentGross 624685000.00
accumulatedDepreciation -213516000.00
commonStockSharesOutstanding 23000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 740865000.00
intangibleAssets 33477000.00
otherCurrentAssets 4023000.00
totalLiab 110707000.00
totalStockholderEquity 630158000.00
deferredLongTermLiab 31641000.00
otherCurrentLiab 40874000.00
commonStock 231000.00
retainedEarnings 577253000.00
goodWill 12164000.00
otherAssets 45641000.00
cash 41270000.00
totalCurrentLiabilities 79066000.00
otherStockholderEquity -3865000.00
propertyPlantEquipment 392659000.00
totalCurrentAssets 302565000.00
netTangibleAssets 584517000.00
shortTermInvestments 0.00
netReceivables 125256000.00
longTermDebt 0.00
inventory 132016000.00
accountsPayable 79066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577253000.00
treasuryStock 0.00
nonCurrentAssetsTotal 438300000.00
nonCurrentLiabilitiesTotal 31641000.00
capitalSurpluse 56539000.00
liabilitiesAndStockholdersEquity 740865000.00
cashAndShortTermInvestments 41270000.00
propertyPlantAndEquipmentGross 594583000.00
accumulatedDepreciation -201924000.00
commonStockSharesOutstanding 23000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 694317000.00
intangibleAssets 9290000.00
otherCurrentAssets 4735000.00
totalLiab 98289000.00
totalStockholderEquity 596028000.00
deferredLongTermLiab 31972000.00
otherCurrentLiab 41574000.00
commonStock 231000.00
retainedEarnings 544223000.00
goodWill 12164000.00
otherAssets 21454000.00
cash 39677000.00
totalCurrentLiabilities 66317000.00
otherStockholderEquity -3875000.00
propertyPlantEquipment 375741000.00
totalCurrentAssets 297122000.00
netTangibleAssets 574574000.00
shortTermInvestments 0.00
netReceivables 126477000.00
longTermDebt 0.00
inventory 126233000.00
accountsPayable 66317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544223000.00
treasuryStock 0.00
nonCurrentAssetsTotal 397195000.00
nonCurrentLiabilitiesTotal 31972000.00
capitalSurpluse 55449000.00
liabilitiesAndStockholdersEquity 694317000.00
cashAndShortTermInvestments 39677000.00
propertyPlantAndEquipmentGross 567967000.00
accumulatedDepreciation -192226000.00
commonStockSharesOutstanding 23000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 662578000.00
intangibleAssets 9180000.00
otherCurrentAssets 5265000.00
totalLiab 82470000.00
totalStockholderEquity 580108000.00
deferredLongTermLiab 30543000.00
otherCurrentLiab 32292000.00
commonStock 232000.00
retainedEarnings 518416000.00
goodWill 12164000.00
otherAssets 21344000.00
cash 53250000.00
totalCurrentLiabilities 51927000.00
otherStockholderEquity 327000.00
propertyPlantEquipment 362279000.00
totalCurrentAssets 278955000.00
netTangibleAssets 558764000.00
shortTermInvestments 0.00
netReceivables 114997000.00
longTermDebt 0.00
inventory 105443000.00
accountsPayable 51927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518416000.00
treasuryStock 0.00
nonCurrentAssetsTotal 383623000.00
nonCurrentLiabilitiesTotal 30543000.00
capitalSurpluse 61133000.00
liabilitiesAndStockholdersEquity 662578000.00
cashAndShortTermInvestments 53250000.00
propertyPlantAndEquipmentGross 547893000.00
accumulatedDepreciation -185614000.00
commonStockSharesOutstanding 23000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 640499000.00
intangibleAssets 9195000.00
otherCurrentAssets 3732000.00
totalLiab 92380000.00
totalStockholderEquity 548119000.00
deferredLongTermLiab 27994000.00
otherCurrentLiab 29837000.00
commonStock 231000.00
retainedEarnings 488511000.00
goodWill 12164000.00
otherAssets 21359000.00
cash 54359000.00
totalCurrentLiabilities 64386000.00
otherStockholderEquity -518000.00
propertyPlantEquipment 353952000.00
totalCurrentAssets 265188000.00
netTangibleAssets 526760000.00
shortTermInvestments 0.00
netReceivables 115353000.00
longTermDebt 0.00
inventory 91744000.00
accountsPayable 64386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488511000.00
treasuryStock 0.00
nonCurrentAssetsTotal 375311000.00
nonCurrentLiabilitiesTotal 27994000.00
capitalSurpluse 59895000.00
liabilitiesAndStockholdersEquity 640499000.00
cashAndShortTermInvestments 54359000.00
propertyPlantAndEquipmentGross 531553000.00
accumulatedDepreciation -177601000.00
commonStockSharesOutstanding 23000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 599571000.00
intangibleAssets 10380000.00
otherCurrentAssets 2970000.00
totalLiab 77592000.00
totalStockholderEquity 521979000.00
deferredLongTermLiab 26345000.00
otherCurrentLiab 28973000.00
commonStock 231000.00
retainedEarnings 468387000.00
goodWill 13053000.00
otherAssets 23433000.00
cash 46656000.00
totalCurrentLiabilities 51247000.00
otherStockholderEquity -4114000.00
propertyPlantEquipment 338483000.00
totalCurrentAssets 237655000.00
netTangibleAssets 498546000.00
shortTermInvestments 0.00
netReceivables 96974000.00
longTermDebt 0.00
inventory 91055000.00
accountsPayable 51247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468387000.00
treasuryStock 0.00
nonCurrentAssetsTotal 361916000.00
nonCurrentLiabilitiesTotal 26345000.00
capitalSurpluse 57475000.00
liabilitiesAndStockholdersEquity 599571000.00
cashAndShortTermInvestments 46656000.00
propertyPlantAndEquipmentGross 508394000.00
accumulatedDepreciation -169911000.00
commonStockSharesOutstanding 23000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 583513000.00
intangibleAssets 10351000.00
otherCurrentAssets 3357000.00
totalLiab 84039000.00
totalStockholderEquity 499474000.00
deferredLongTermLiab 26719000.00
otherCurrentLiab 30206000.00
commonStock 231000.00
retainedEarnings 447617000.00
goodWill 13523000.00
otherAssets 23874000.00
cash 52800000.00
totalCurrentLiabilities 57320000.00
otherStockholderEquity -4958000.00
propertyPlantEquipment 318800000.00
totalCurrentAssets 240839000.00
netTangibleAssets 475600000.00
shortTermInvestments 4989000.00
netReceivables 93337000.00
longTermDebt 0.00
inventory 86356000.00
accountsPayable 57320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447617000.00
treasuryStock 0.00
nonCurrentAssetsTotal 342674000.00
nonCurrentLiabilitiesTotal 26719000.00
capitalSurpluse 56584000.00
liabilitiesAndStockholdersEquity 583513000.00
cashAndShortTermInvestments 57789000.00
propertyPlantAndEquipmentGross 482732000.00
accumulatedDepreciation -163932000.00
commonStockSharesOutstanding 23000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 549388000.00
intangibleAssets 10588000.00
otherCurrentAssets 3940000.00
totalLiab 63738000.00
totalStockholderEquity 485650000.00
deferredLongTermLiab 24355000.00
otherCurrentLiab 20618000.00
commonStock 231000.00
retainedEarnings 436688000.00
goodWill 13523000.00
otherAssets 24111000.00
cash 72646000.00
totalCurrentLiabilities 39383000.00
otherStockholderEquity -6972000.00
propertyPlantEquipment 292273000.00
totalCurrentAssets 233004000.00
netTangibleAssets 461539000.00
shortTermInvestments 4989000.00
netReceivables 74043000.00
longTermDebt 0.00
inventory 77386000.00
accountsPayable 39383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436688000.00
treasuryStock 0.00
nonCurrentAssetsTotal 316384000.00
nonCurrentLiabilitiesTotal 24355000.00
capitalSurpluse 55703000.00
liabilitiesAndStockholdersEquity 549388000.00
cashAndShortTermInvestments 77635000.00
propertyPlantAndEquipmentGross 449059000.00
accumulatedDepreciation -156786000.00
commonStockSharesOutstanding 23000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 541695000.00
intangibleAssets 13523000.00
otherCurrentAssets 9114000.00
totalLiab 71574000.00
totalStockholderEquity 470121000.00
otherCurrentLiab 24395000.00
commonStock 231000.00
retainedEarnings 414116000.00
goodWill 13523000.00
otherAssets 24192000.00
cash 79975000.00
totalCurrentLiabilities 47602000.00
propertyPlantEquipment 279144000.00
inventory 75979000.00
accountsPayable 13635000.00
commonStockSharesOutstanding 23000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 513412000.00
intangibleAssets 13716000.00
otherCurrentAssets 9597000.00
totalLiab 56096000.00
totalStockholderEquity 457316000.00
otherCurrentLiab 20117000.00
commonStock 231000.00
retainedEarnings 402724000.00
goodWill 13716000.00
otherAssets 23820000.00
cash 69557000.00
totalCurrentLiabilities 32458000.00
propertyPlantEquipment 270722000.00
inventory 80149000.00
accountsPayable 8732000.00
commonStockSharesOutstanding 23000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 504572000.00
intangibleAssets 4859000.00
otherCurrentAssets 10611000.00
totalLiab 58959000.00
totalStockholderEquity 445613000.00
otherCurrentLiab 22994000.00
commonStock 230000.00
retainedEarnings 392049000.00
goodWill 4859000.00
otherAssets 7812000.00
cash 90911000.00
totalCurrentLiabilities 33477000.00
propertyPlantEquipment 261509000.00
inventory 74597000.00
accountsPayable 9252000.00
commonStockSharesOutstanding 23000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 485413000.00
intangibleAssets 4859000.00
otherCurrentAssets 12669000.00
totalLiab 47551000.00
totalStockholderEquity 437862000.00
otherCurrentLiab 17229000.00
commonStock 230000.00
retainedEarnings 384675000.00
goodWill 4859000.00
otherAssets 8250000.00
cash 92475000.00
totalCurrentLiabilities 22804000.00
propertyPlantEquipment 250506000.00
inventory 72661000.00
accountsPayable 5575000.00
commonStockSharesOutstanding 23000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 487502000.00
intangibleAssets 4859000.00
otherCurrentAssets 13775000.00
totalLiab 54867000.00
totalStockholderEquity 432635000.00
otherCurrentLiab 20846000.00
commonStock 233000.00
retainedEarnings 372429000.00
goodWill 4859000.00
otherAssets 8351000.00
cash 94642000.00
totalCurrentLiabilities 29684000.00
propertyPlantEquipment 242297000.00
inventory 65872000.00
accountsPayable 4736000.00
commonStockSharesOutstanding 24000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 549279000.00
intangibleAssets 6165000.00
otherCurrentAssets 10327000.00
totalLiab 106745000.00
totalStockholderEquity 442534000.00
otherCurrentLiab 20304000.00
commonStock 236000.00
retainedEarnings 368838000.00
goodWill 4859000.00
otherAssets 8665000.00
cash 154817000.00
totalCurrentLiabilities 83848000.00
propertyPlantEquipment 244902000.00
inventory 64844000.00
accountsPayable 15615000.00
commonStockSharesOutstanding 24000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 497585000.00
intangibleAssets 4859000.00
otherCurrentAssets 81874000.00
totalLiab 72029000.00
totalStockholderEquity 425556000.00
otherCurrentLiab 25395000.00
commonStock 246000.00
retainedEarnings 314647000.00
goodWill 4859000.00
otherAssets 7219000.00
cash 31931000.00
totalCurrentLiabilities 35411000.00
propertyPlantEquipment 247101000.00
inventory 59495000.00
accountsPayable 7104000.00
commonStockSharesOutstanding 25000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 479145000.00
intangibleAssets 23199000.00
otherCurrentAssets 11858000.00
totalLiab 65344000.00
totalStockholderEquity 413801000.00
otherCurrentLiab 22175000.00
commonStock 246000.00
retainedEarnings 303150000.00
goodWill 23199000.00
otherAssets 34075000.00
cash 9397000.00
totalCurrentLiabilities 29937000.00
propertyPlantEquipment 274326000.00
inventory 63690000.00
accountsPayable 7762000.00
commonStockSharesOutstanding 25000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 472708000.00
intangibleAssets 23213000.00
otherCurrentAssets 9227000.00
totalLiab 70206000.00
totalStockholderEquity 402502000.00
otherCurrentLiab 18403000.00
commonStock 246000.00
retainedEarnings 292618000.00
goodWill 23213000.00
otherAssets 33956000.00
cash 14530000.00
totalCurrentLiabilities 37070000.00
propertyPlantEquipment 275429000.00
inventory 60342000.00
accountsPayable 10417000.00
commonStockSharesOutstanding 25000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 453123000.00
intangibleAssets 29217000.00
otherCurrentAssets 9039000.00
totalLiab 63684000.00
totalStockholderEquity 389439000.00
otherCurrentLiab 19081000.00
commonStock 245000.00
retainedEarnings 280508000.00
goodWill 23213000.00
otherAssets 33025000.00
cash 12296000.00
totalCurrentLiabilities 33264000.00
propertyPlantEquipment 275826000.00
inventory 53987000.00
accountsPayable 11709000.00
commonStockSharesOutstanding 24000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 443631000.00
intangibleAssets 23213000.00
otherCurrentAssets 9521000.00
totalLiab 66423000.00
totalStockholderEquity 377208000.00
otherCurrentLiab 16724000.00
commonStock 245000.00
retainedEarnings 269633000.00
goodWill 23213000.00
otherAssets 31543000.00
cash 7449000.00
totalCurrentLiabilities 36346000.00
propertyPlantEquipment 271230000.00
inventory 53839000.00
accountsPayable 18658000.00
commonStockSharesOutstanding 25000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 421424000.00
intangibleAssets 23213000.00
otherCurrentAssets 9420000.00
totalLiab 56155000.00
totalStockholderEquity 365269000.00
otherCurrentLiab 13098000.00
commonStock 245000.00
retainedEarnings 258181000.00
goodWill 23213000.00
otherAssets 31339000.00
cash 10782000.00
totalCurrentLiabilities 27176000.00
propertyPlantEquipment 261249000.00
inventory 45296000.00
accountsPayable 13347000.00
commonStockSharesOutstanding 24000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 424432000.00
intangibleAssets 21840000.00
otherCurrentAssets 7027000.00
totalLiab 70506000.00
totalStockholderEquity 353926000.00
otherCurrentLiab 14327000.00
commonStock 245000.00
retainedEarnings 247720000.00
goodWill 21840000.00
otherAssets 29093000.00
cash 28687000.00
totalCurrentLiabilities 42148000.00
propertyPlantEquipment 247909000.00
inventory 43901000.00
accountsPayable 19018000.00
commonStockSharesOutstanding 24000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 404665000.00
intangibleAssets 27006000.00
otherCurrentAssets 7208000.00
totalLiab 61806000.00
totalStockholderEquity 342859000.00
otherCurrentLiab 18135000.00
commonStock 244000.00
retainedEarnings 237831000.00
goodWill 21840000.00
otherAssets 28992000.00
cash 24973000.00
totalCurrentLiabilities 34246000.00
propertyPlantEquipment 231748000.00
shortTermInvestments 7500000.00
inventory 40783000.00
accountsPayable 12939000.00
commonStockSharesOutstanding 24000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 389294000.00
intangibleAssets 21840000.00
otherCurrentAssets 7597000.00
totalLiab 59326000.00
totalStockholderEquity 329968000.00
otherCurrentLiab 17337000.00
commonStock 244000.00
retainedEarnings 225450000.00
goodWill 21840000.00
otherAssets 28936000.00
totalCurrentLiabilities 31562000.00
propertyPlantEquipment 217213000.00
inventory 36683000.00
accountsPayable 6460000.00
commonStockSharesOutstanding 24000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 392971000.00
intangibleAssets 21840000.00
otherCurrentAssets 7894000.00
totalLiab 75272000.00
totalStockholderEquity 317699000.00
otherCurrentLiab 17182000.00
commonStock 244000.00
retainedEarnings 214525000.00
goodWill 21840000.00
otherAssets 28785000.00
totalCurrentLiabilities 48231000.00
propertyPlantEquipment 207166000.00
inventory 34543000.00
accountsPayable 9639000.00
commonStockSharesOutstanding 24000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 369584000.00
intangibleAssets 21840000.00
otherCurrentAssets 6532000.00
totalLiab 64254000.00
totalStockholderEquity 305330000.00
otherCurrentLiab 14012000.00
commonStock 243000.00
retainedEarnings 203669000.00
goodWill 21840000.00
otherAssets 27931000.00
totalCurrentLiabilities 37445000.00
propertyPlantEquipment 189948000.00
inventory 29025000.00
accountsPayable 7203000.00
commonStockSharesOutstanding 24000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 355796000.00
intangibleAssets 26042000.00
otherCurrentAssets 6228000.00
totalLiab 62430000.00
totalStockholderEquity 293366000.00
otherCurrentLiab 15034000.00
commonStock 243000.00
retainedEarnings 192722000.00
goodWill 21840000.00
otherAssets 28009000.00
cash 19695000.00
totalCurrentLiabilities 36309000.00
propertyPlantEquipment 179500000.00
shortTermInvestments 41975000.00
inventory 26471000.00
accountsPayable 11277000.00
commonStockSharesOutstanding 24000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 333180000.00
intangibleAssets 21840000.00
otherCurrentAssets 5886000.00
totalLiab 54974000.00
totalStockholderEquity 278206000.00
otherCurrentLiab 13492000.00
commonStock 241000.00
retainedEarnings 184696000.00
goodWill 21840000.00
otherAssets 28021000.00
totalCurrentLiabilities 28206000.00
propertyPlantEquipment 160241000.00
inventory 22497000.00
accountsPayable 9006000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 315429000.00
intangibleAssets 21840000.00
otherCurrentAssets 5060000.00
totalLiab 50083000.00
totalStockholderEquity 265346000.00
otherCurrentLiab 13023000.00
commonStock 160000.00
retainedEarnings 174287000.00
goodWill 21840000.00
otherAssets 26552000.00
totalCurrentLiabilities 24644000.00
propertyPlantEquipment 139905000.00
inventory 21769000.00
accountsPayable 10493000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 305559000.00
intangibleAssets 25855000.00
otherCurrentAssets 3813000.00
totalLiab 51078000.00
totalStockholderEquity 254481000.00
otherCurrentLiab 10910000.00
commonStock 160000.00
retainedEarnings 164059000.00
goodWill 21840000.00
otherAssets 25855000.00
totalCurrentLiabilities 26380000.00
propertyPlantEquipment 129827000.00
inventory 20461000.00
accountsPayable 8289000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 297517000.00
intangibleAssets 25850000.00
otherCurrentAssets 3784000.00
totalLiab 53150000.00
totalStockholderEquity 244367000.00
otherCurrentLiab 13143000.00
commonStock 160000.00
retainedEarnings 154384000.00
goodWill 21840000.00
otherAssets 25850000.00
cash 80115000.00
totalCurrentLiabilities 29192000.00
propertyPlantEquipment 125385000.00
inventory 21192000.00
accountsPayable 10454000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 278484000.00
intangibleAssets 25941000.00
otherCurrentAssets 4408000.00
totalLiab 43692000.00
totalStockholderEquity 234792000.00
otherCurrentLiab 12171000.00
commonStock 159000.00
retainedEarnings 145557000.00
goodWill 21840000.00
otherAssets 25941000.00
totalCurrentLiabilities 19968000.00
propertyPlantEquipment 121546000.00
inventory 19052000.00
accountsPayable 6170000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 259550000.00
intangibleAssets 25879000.00
otherCurrentAssets 4267000.00
totalLiab 35116000.00
totalStockholderEquity 224434000.00
otherCurrentLiab 10364000.00
commonStock 159000.00
retainedEarnings 135977000.00
goodWill 21840000.00
otherAssets 25879000.00
totalCurrentLiabilities 15091000.00
propertyPlantEquipment 119447000.00
inventory 20465000.00
accountsPayable 4282000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 252384000.00
intangibleAssets 25817000.00
otherCurrentAssets 3213000.00
totalLiab 38068000.00
totalStockholderEquity 214316000.00
otherCurrentLiab 9109000.00
commonStock 159000.00
retainedEarnings 127695000.00
goodWill 21840000.00
otherAssets 25817000.00
totalCurrentLiabilities 18779000.00
propertyPlantEquipment 118261000.00
inventory 20506000.00
accountsPayable 6671000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 235124000.00
intangibleAssets 25751000.00
otherCurrentAssets 3163000.00
totalLiab 34985000.00
totalStockholderEquity 200139000.00
otherCurrentLiab 10795000.00
commonStock 157000.00
retainedEarnings 119701000.00
goodWill 21840000.00
otherAssets 25751000.00
cash 38714000.00
totalCurrentLiabilities 16432000.00
propertyPlantEquipment 116664000.00
inventory 20437000.00
accountsPayable 5599000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 217358000.00
intangibleAssets 25629000.00
otherCurrentAssets 2588000.00
totalLiab 29806000.00
totalStockholderEquity 187552000.00
otherCurrentLiab 8162000.00
commonStock 156000.00
retainedEarnings 111961000.00
goodWill 21840000.00
otherAssets 25629000.00
totalCurrentLiabilities 15189000.00
propertyPlantEquipment 114981000.00
inventory 19306000.00
accountsPayable 5172000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 206926000.00
intangibleAssets 25566000.00
otherCurrentAssets 2618000.00
totalLiab 26647000.00
totalStockholderEquity 180279000.00
otherCurrentLiab 7367000.00
commonStock 156000.00
retainedEarnings 105417000.00
goodWill 21840000.00
otherAssets 25566000.00
totalCurrentLiabilities 13222000.00
propertyPlantEquipment 114062000.00
inventory 19126000.00
accountsPayable 5474000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 200636000.00
intangibleAssets 23071000.00
otherCurrentAssets 1887000.00
totalLiab 27487000.00
totalStockholderEquity 173149000.00
otherCurrentLiab 7909000.00
commonStock 155000.00
retainedEarnings 100370000.00
goodWill 19426000.00
otherAssets 23071000.00
totalCurrentLiabilities 14398000.00
propertyPlantEquipment 113396000.00
inventory 16642000.00
accountsPayable 4531000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 199610000.00
intangibleAssets 22946000.00
otherCurrentAssets 1623000.00
totalLiab 31025000.00
totalStockholderEquity 168585000.00
otherCurrentLiab 8303000.00
commonStock 155000.00
retainedEarnings 96062000.00
goodWill 19449000.00
otherAssets 22946000.00
cash 24447000.00
totalCurrentLiabilities 17940000.00
propertyPlantEquipment 111797000.00
inventory 15830000.00
accountsPayable 8074000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 189164000.00
intangibleAssets 22868000.00
otherCurrentAssets 1886000.00
totalLiab 25016000.00
totalStockholderEquity 164148000.00
otherCurrentLiab 6295000.00
commonStock 154000.00
retainedEarnings 93553000.00
goodWill 19561000.00
otherAssets 22868000.00
totalCurrentLiabilities 12599000.00
propertyPlantEquipment 100943000.00
inventory 15054000.00
accountsPayable 2562000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 182209000.00
intangibleAssets 22963000.00
otherCurrentAssets 2033000.00
totalLiab 23186000.00
totalStockholderEquity 159023000.00
otherCurrentLiab 5696000.00
commonStock 154000.00
retainedEarnings 89125000.00
goodWill 19561000.00
otherAssets 22963000.00
totalCurrentLiabilities 11034000.00
propertyPlantEquipment 92249000.00
inventory 15903000.00
accountsPayable 2666000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 164862000.00
otherCurrentAssets 1340000.00
totalLiab 22082000.00
totalStockholderEquity 142780000.00
otherCurrentLiab 4080000.00
commonStock 150000.00
retainedEarnings 85508000.00
totalCurrentLiabilities 10194000.00
propertyPlantEquipment 84641000.00
inventory 15612000.00
accountsPayable 2644000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 159029000.00
otherCurrentAssets 1389000.00
totalLiab 22087000.00
totalStockholderEquity 136942000.00
otherCurrentLiab 5251000.00
commonStock 149000.00
retainedEarnings 81826000.00
cash 31547000.00
totalCurrentLiabilities 11127000.00
propertyPlantEquipment 82527000.00
shortTermInvestments 6000000.00
inventory 15409000.00
accountsPayable 3572000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 157850000.00
otherCurrentAssets 1587000.00
totalLiab 27469000.00
totalStockholderEquity 130381000.00
otherCurrentLiab 5394000.00
commonStock 149000.00
retainedEarnings 79054000.00
totalCurrentLiabilities 15943000.00
propertyPlantEquipment 80500000.00
inventory 13032000.00
accountsPayable 3342000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 143344000.00
otherCurrentAssets 1700000.00
totalLiab 18579000.00
totalStockholderEquity 124765000.00
otherCurrentLiab 3976000.00
commonStock 149000.00
retainedEarnings 69934000.00
totalCurrentLiabilities 8968000.00
propertyPlantEquipment 75586000.00
inventory 11812000.00
accountsPayable 1578000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 135514000.00
otherCurrentAssets 1202000.00
totalLiab 19843000.00
totalStockholderEquity 115671000.00
otherCurrentLiab 4534000.00
commonStock 149000.00
retainedEarnings 65845000.00
totalCurrentLiabilities 9406000.00
propertyPlantEquipment 75892000.00
inventory 10861000.00
accountsPayable 2047000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 125422000.00
otherCurrentAssets 1401000.00
totalLiab 19282000.00
totalStockholderEquity 106140000.00
otherCurrentLiab 5541000.00
commonStock 147000.00
retainedEarnings 60768000.00
cash 14757000.00
totalCurrentLiabilities 9415000.00
propertyPlantEquipment 78007000.00
shortTermInvestments 1000000.00
inventory 12474000.00
accountsPayable 1293000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 119446000.00
otherCurrentAssets 1531000.00
totalLiab 16392000.00
totalStockholderEquity 103054000.00
otherCurrentLiab 4954000.00
commonStock 147000.00
retainedEarnings 57682000.00
totalCurrentLiabilities 7613000.00
propertyPlantEquipment 79180000.00
inventory 13801000.00
accountsPayable 1283000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 113521000.00
otherCurrentAssets 1649000.00
totalLiab 15057000.00
totalStockholderEquity 98464000.00
otherCurrentLiab 5478000.00
commonStock 146000.00
retainedEarnings 54430000.00
totalCurrentLiabilities 7235000.00
propertyPlantEquipment 80679000.00
inventory 13523000.00
accountsPayable 1549000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 109272000.00
otherCurrentAssets 1370000.00
totalLiab 14505000.00
totalStockholderEquity 94767000.00
otherCurrentLiab 4237000.00
commonStock 146000.00
retainedEarnings 51702000.00
totalCurrentLiabilities 7641000.00
propertyPlantEquipment 82038000.00
inventory 11084000.00
accountsPayable 1689000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 191514000.00
intangibleAssets 7125000.00
otherCurrentAssets 3418000.00
totalLiab 152207000.00
totalStockholderEquity 39307000.00
otherCurrentLiab 59623000.00
commonStock 294000.00
retainedEarnings -100553000.00
cash 34292000.00
totalCurrentLiabilities 152207000.00
shortTermDebt 62501000.00
propertyPlantEquipment 63412000.00
totalCurrentAssets 102063000.00
netTangibleAssets 32182000.00
netReceivables 16676000.00
inventory 47677000.00
accountsPayable 30083000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity -100553000.00
nonCurrrentAssetsOther 18914000.00
nonCurrentAssetsTotal 89451000.00
capitalSurpluse 139566000.00
liabilitiesAndStockholdersEquity 191514000.00
cashAndShortTermInvestments 34292000.00
propertyPlantAndEquipmentGross 98621000.00
accumulatedDepreciation -35209000.00
commonStockSharesOutstanding 29359193.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 474366000.00
intangibleAssets 7150000.00
otherCurrentAssets 4754000.00
totalLiab 138083000.00
totalStockholderEquity 336283000.00
deferredLongTermLiab 1114000.00
otherCurrentLiab 1192000.00
commonStock 277000.00
retainedEarnings 203926000.00
otherLiab 11878000.00
goodWill 3500000.00
otherAssets 14034000.00
cash 74477000.00
totalCurrentLiabilities 80555000.00
shortTermDebt 15733000.00
shortLongTermDebt 42773000.00
propertyPlantEquipment 273619000.00
totalCurrentAssets 181257000.00
netTangibleAssets 325633000.00
netReceivables 38012000.00
longTermDebt 45650000.00
inventory 64014000.00
accountsPayable 63630000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity 203926000.00
nonCurrrentAssetsOther 8840000.00
nonCurrentAssetsTotal 293109000.00
longTermDebtTotal 45650000.00
nonCurrentLiabilitiesOther 10764000.00
nonCurrentLiabilitiesTotal 57528000.00
capitalSurpluse 132080000.00
liabilitiesAndStockholdersEquity 474366000.00
cashAndShortTermInvestments 74477000.00
propertyPlantAndEquipmentGross 597130000.00
accumulatedDepreciation -323511000.00
commonStockSharesOutstanding 27710861.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 540598000.00
intangibleAssets 11445000.00
otherCurrentAssets 3989000.00
totalLiab 134833000.00
totalStockholderEquity 405765000.00
deferredLongTermLiab 230000.00
otherCurrentLiab 2537000.00
commonStock 271000.00
retainedEarnings 279779000.00
otherLiab 4664000.00
goodWill 3500000.00
otherAssets 14631000.00
cash 75104000.00
totalCurrentLiabilities 42431000.00
shortTermDebt 2537000.00
shortLongTermDebt 87738000.00
propertyPlantEquipment 324186000.00
totalCurrentAssets 195797000.00
longTermInvestments 2389000.00
netTangibleAssets 390820000.00
shortTermInvestments 6935000.00
netReceivables 37705000.00
longTermDebt 60698000.00
inventory 78999000.00
accountsPayable 39894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3281000.00
nonCurrentAssetsTotal 344801000.00
longTermDebtTotal 60698000.00
nonCurrentLiabilitiesOther 31474000.00
nonCurrentLiabilitiesTotal 92402000.00
capitalSurpluse 125715000.00
liabilitiesAndStockholdersEquity 540598000.00
cashAndShortTermInvestments 75104000.00
propertyPlantAndEquipmentGross 625714000.00
accumulatedDepreciation -301528000.00
commonStockSharesOutstanding 27000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 723457000.00
intangibleAssets 8631000.00
otherCurrentAssets 3548000.00
totalLiab 106887000.00
totalStockholderEquity 616570000.00
deferredLongTermLiab 1236000.00
otherCurrentLiab 1599000.00
commonStock 269000.00
retainedEarnings 533435000.00
otherLiab 4679000.00
goodWill 3500000.00
otherAssets 5513000.00
cash 91680000.00
totalCurrentLiabilities 34804000.00
shortTermDebt 15150000.00
shortLongTermDebt 13551000.00
otherStockholderEquity -34326000.00
propertyPlantEquipment 494103000.00
totalCurrentAssets 217223000.00
netTangibleAssets 604439000.00
shortTermInvestments 0.00
netReceivables 24821000.00
longTermDebt 42404000.00
inventory 97174000.00
accountsPayable 19654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 506234000.00
nonCurrentAssetsTotal 506234000.00
longTermDebtTotal 42404000.00
nonCurrentLiabilitiesOther 28443000.00
nonCurrentLiabilitiesTotal 72083000.00
capitalSurpluse 117192000.00
liabilitiesAndStockholdersEquity 723457000.00
cashAndShortTermInvestments 91680000.00
propertyPlantAndEquipmentGross 893001000.00
accumulatedDepreciation -398898000.00
commonStockSharesOutstanding 26881066.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 836369000.00
intangibleAssets 9861000.00
otherCurrentAssets 3762000.00
totalLiab 194063000.00
totalStockholderEquity 642306000.00
deferredLongTermLiab 68773000.00
otherCurrentLiab 6379000.00
commonStock 233000.00
retainedEarnings 614708000.00
otherLiab 68773000.00
goodWill 3500000.00
otherAssets 6107000.00
cash 78866000.00
totalCurrentLiabilities 70290000.00
shortTermDebt 39240000.00
shortLongTermDebt 33000000.00
otherStockholderEquity -37702000.00
propertyPlantEquipment 537731000.00
totalCurrentAssets 285277000.00
netTangibleAssets 628945000.00
shortTermInvestments 0.00
netReceivables 98091000.00
longTermDebt 55000000.00
inventory 104558000.00
accountsPayable 31050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614708000.00
treasuryStock 0.00
nonCurrentAssetsTotal 551092000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesTotal 123773000.00
capitalSurpluse 65067000.00
liabilitiesAndStockholdersEquity 836369000.00
cashAndShortTermInvestments 78866000.00
propertyPlantAndEquipmentGross 887631000.00
accumulatedDepreciation -349900000.00
commonStockSharesOutstanding 23280696.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 934226000.00
intangibleAssets 15735000.00
otherCurrentAssets 5241000.00
totalLiab 158169000.00
totalStockholderEquity 776057000.00
deferredLongTermLiab 80754000.00
otherCurrentLiab 29493000.00
commonStock 231000.00
retainedEarnings 739498000.00
otherLiab 80754000.00
goodWill 12164000.00
otherAssets 10445000.00
cash 24298000.00
totalCurrentLiabilities 77415000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
otherStockholderEquity -22969000.00
propertyPlantEquipment 568716000.00
totalCurrentAssets 337611000.00
netTangibleAssets 748158000.00
shortTermInvestments 0.00
netReceivables 163629000.00
longTermDebt 0.00
inventory 144443000.00
accountsPayable 52415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 739498000.00
treasuryStock 0.00
nonCurrentAssetsTotal 596615000.00
nonCurrentLiabilitiesTotal 80754000.00
capitalSurpluse 59297000.00
liabilitiesAndStockholdersEquity 934226000.00
cashAndShortTermInvestments 24298000.00
propertyPlantAndEquipmentGross 872604000.00
accumulatedDepreciation -303888000.00
commonStockSharesOutstanding 23092674.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 878951000.00
intangibleAssets 16870000.00
otherCurrentAssets 5442000.00
totalLiab 110364000.00
totalStockholderEquity 768587000.00
deferredLongTermLiab 53676000.00
otherCurrentLiab 32118000.00
commonStock 231000.00
retainedEarnings 714835000.00
goodWill 12164000.00
otherAssets 10868000.00
cash 94250000.00
totalCurrentLiabilities 56688000.00
otherStockholderEquity -3261000.00
propertyPlantEquipment 478535000.00
totalCurrentAssets 371382000.00
netTangibleAssets 739553000.00
shortTermInvestments 0.00
netReceivables 137430000.00
longTermDebt 0.00
inventory 134260000.00
accountsPayable 56688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714835000.00
treasuryStock 0.00
nonCurrentAssetsTotal 507569000.00
nonCurrentLiabilitiesTotal 53676000.00
capitalSurpluse 56782000.00
liabilitiesAndStockholdersEquity 878951000.00
cashAndShortTermInvestments 94250000.00
propertyPlantAndEquipmentGross 761880000.00
accumulatedDepreciation -283345000.00
commonStockSharesOutstanding 23080632.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 808878000.00
intangibleAssets 20565000.00
otherCurrentAssets 4293000.00
totalLiab 95800000.00
totalStockholderEquity 713078000.00
deferredLongTermLiab 44970000.00
otherCurrentLiab 30025000.00
commonStock 231000.00
retainedEarnings 657423000.00
goodWill 12164000.00
otherAssets 13837000.00
cash 90635000.00
totalCurrentLiabilities 50830000.00
otherStockholderEquity -1940000.00
propertyPlantEquipment 426232000.00
totalCurrentAssets 349917000.00
netTangibleAssets 680349000.00
shortTermInvestments 0.00
netReceivables 114303000.00
longTermDebt 0.00
inventory 140686000.00
accountsPayable 50830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657423000.00
treasuryStock 0.00
nonCurrentAssetsTotal 458961000.00
nonCurrentLiabilitiesTotal 44970000.00
capitalSurpluse 57364000.00
liabilitiesAndStockholdersEquity 808878000.00
cashAndShortTermInvestments 90635000.00
propertyPlantAndEquipmentGross 666818000.00
accumulatedDepreciation -240586000.00
commonStockSharesOutstanding 23000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 740865000.00
intangibleAssets 33477000.00
otherCurrentAssets 4023000.00
totalLiab 110707000.00
totalStockholderEquity 630158000.00
deferredLongTermLiab 31641000.00
otherCurrentLiab 40874000.00
commonStock 231000.00
retainedEarnings 577253000.00
goodWill 12164000.00
otherAssets 25842000.00
cash 41270000.00
totalCurrentLiabilities 79066000.00
otherStockholderEquity -3865000.00
propertyPlantEquipment 392659000.00
totalCurrentAssets 302565000.00
netTangibleAssets 584517000.00
shortTermInvestments 0.00
netReceivables 125256000.00
longTermDebt 0.00
inventory 132016000.00
accountsPayable 79066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577253000.00
treasuryStock 0.00
nonCurrentAssetsTotal 438300000.00
nonCurrentLiabilitiesTotal 31641000.00
capitalSurpluse 56539000.00
liabilitiesAndStockholdersEquity 740865000.00
cashAndShortTermInvestments 41270000.00
propertyPlantAndEquipmentGross 594583000.00
accumulatedDepreciation -201924000.00
commonStockSharesOutstanding 23000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 599571000.00
intangibleAssets 10380000.00
otherCurrentAssets 2970000.00
totalLiab 77592000.00
totalStockholderEquity 521979000.00
deferredLongTermLiab 26345000.00
otherCurrentLiab 28973000.00
commonStock 231000.00
retainedEarnings 468387000.00
goodWill 13053000.00
otherAssets 2277000.00
cash 46656000.00
totalCurrentLiabilities 51247000.00
otherStockholderEquity -4114000.00
propertyPlantEquipment 338483000.00
totalCurrentAssets 237655000.00
netTangibleAssets 498546000.00
shortTermInvestments 0.00
netReceivables 96974000.00
longTermDebt 0.00
inventory 91055000.00
accountsPayable 51247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468387000.00
treasuryStock 0.00
nonCurrentAssetsTotal 361916000.00
nonCurrentLiabilitiesTotal 26345000.00
capitalSurpluse 57475000.00
liabilitiesAndStockholdersEquity 599571000.00
cashAndShortTermInvestments 46656000.00
propertyPlantAndEquipmentGross 508394000.00
accumulatedDepreciation -169911000.00
commonStockSharesOutstanding 23000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 513412000.00
intangibleAssets 21557000.00
otherCurrentAssets 9597000.00
totalLiab 56096000.00
totalStockholderEquity 457316000.00
otherCurrentLiab 20117000.00
commonStock 231000.00
retainedEarnings 402724000.00
goodWill 13716000.00
otherAssets 2263000.00
cash 69557000.00
totalCurrentLiabilities 32458000.00
propertyPlantEquipment 270722000.00
inventory 80149000.00
accountsPayable 8732000.00
commonStockSharesOutstanding 23000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 549279000.00
intangibleAssets 6165000.00
otherCurrentAssets 10327000.00
totalLiab 106745000.00
totalStockholderEquity 442534000.00
otherCurrentLiab 20304000.00
commonStock 236000.00
retainedEarnings 368838000.00
goodWill 4859000.00
otherAssets 2500000.00
cash 154817000.00
totalCurrentLiabilities 83848000.00
propertyPlantEquipment 244902000.00
inventory 64844000.00
accountsPayable 15615000.00
commonStockSharesOutstanding 24000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 453123000.00
intangibleAssets 29217000.00
otherCurrentAssets 9039000.00
totalLiab 63684000.00
totalStockholderEquity 389439000.00
otherCurrentLiab 19081000.00
commonStock 245000.00
retainedEarnings 280508000.00
goodWill 23213000.00
otherAssets 3808000.00
cash 12296000.00
totalCurrentLiabilities 33264000.00
propertyPlantEquipment 275826000.00
inventory 53987000.00
accountsPayable 11709000.00
commonStockSharesOutstanding 24000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 404665000.00
intangibleAssets 27006000.00
otherCurrentAssets 7208000.00
totalLiab 61806000.00
totalStockholderEquity 342859000.00
otherCurrentLiab 18135000.00
commonStock 244000.00
retainedEarnings 237831000.00
goodWill 21840000.00
otherAssets 1986000.00
cash 24973000.00
totalCurrentLiabilities 34246000.00
propertyPlantEquipment 231748000.00
shortTermInvestments 7500000.00
inventory 40783000.00
accountsPayable 12939000.00
commonStockSharesOutstanding 24000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 355796000.00
intangibleAssets 26042000.00
otherCurrentAssets 6228000.00
totalLiab 62430000.00
totalStockholderEquity 293366000.00
otherCurrentLiab 15034000.00
commonStock 243000.00
retainedEarnings 192722000.00
goodWill 21840000.00
otherAssets 1967000.00
cash 19695000.00
totalCurrentLiabilities 36309000.00
propertyPlantEquipment 179500000.00
shortTermInvestments 41975000.00
inventory 26471000.00
accountsPayable 11277000.00
commonStockSharesOutstanding 24000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 297517000.00
intangibleAssets 25850000.00
otherCurrentAssets 3784000.00
totalLiab 53150000.00
totalStockholderEquity 244367000.00
otherCurrentLiab 13143000.00
commonStock 160000.00
retainedEarnings 154384000.00
goodWill 21840000.00
cash 80115000.00
totalCurrentLiabilities 29192000.00
propertyPlantEquipment 125385000.00
inventory 21192000.00
accountsPayable 10454000.00
commonStockSharesOutstanding 24000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 235124000.00
intangibleAssets 25751000.00
otherCurrentAssets 3163000.00
totalLiab 34985000.00
totalStockholderEquity 200139000.00
otherCurrentLiab 10795000.00
commonStock 157000.00
retainedEarnings 119701000.00
goodWill 21840000.00
cash 38714000.00
totalCurrentLiabilities 16432000.00
propertyPlantEquipment 116664000.00
inventory 20437000.00
accountsPayable 5599000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 199610000.00
intangibleAssets 22946000.00
otherCurrentAssets 1623000.00
totalLiab 31025000.00
totalStockholderEquity 168585000.00
otherCurrentLiab 8303000.00
commonStock 155000.00
retainedEarnings 96062000.00
goodWill 19449000.00
cash 24447000.00
totalCurrentLiabilities 17940000.00
propertyPlantEquipment 111797000.00
inventory 15830000.00
accountsPayable 8074000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 159029000.00
otherCurrentAssets 1389000.00
totalLiab 22087000.00
totalStockholderEquity 136942000.00
otherCurrentLiab 5251000.00
commonStock 149000.00
retainedEarnings 81826000.00
cash 31547000.00
totalCurrentLiabilities 11127000.00
propertyPlantEquipment 82527000.00
shortTermInvestments 6000000.00
inventory 15409000.00
accountsPayable 3572000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 125422000.00
otherCurrentAssets 1401000.00
totalLiab 19282000.00
totalStockholderEquity 106140000.00
otherCurrentLiab 5541000.00
commonStock 147000.00
retainedEarnings 60768000.00
cash 14757000.00
totalCurrentLiabilities 9415000.00
propertyPlantEquipment 78007000.00
shortTermInvestments 1000000.00
inventory 12474000.00
accountsPayable 1293000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
investments -22000.00
changeToLiabilities -3043000.00
totalCashflowsFromInvestingActivities -1302000.00
netBorrowings -807000.00
totalCashFromFinancingActivities -807000.00
netIncome -238574000.00
changeInCash -6203000.00
totalCashFromOperatingActivities -4094000.00
depreciation 7431000.00
otherCashflowsFromInvestingActivities -1285000.00
changeToInventory 6310000.00
changeToNetincome 215854000.00
capitalExpenditures 5000
changeReceivables 8171000.00
cashFlowsOtherOperating -243000.00
cashAndCashEquivalentsChanges -6203000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -408000.00
changeToLiabilities 5380000.00
totalCashflowsFromInvestingActivities -794000.00
netBorrowings 24011000.00
totalCashFromFinancingActivities -989000.00
changeToOperatingActivities 10466000.00
netIncome -29428000.00
changeInCash -642000.00
totalCashFromOperatingActivities 1141000.00
depreciation 8241000.00
otherCashflowsFromInvestingActivities 726000.00
changeToInventory 74000.00
changeToAccountReceivables 1709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 13997000.00
capitalExpenditures 1112000
changeReceivables 1709000.00
cashFlowsOtherOperating 1168000.00
cashAndCashEquivalentsChanges -642000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -1184000.00
changeToLiabilities 1538000.00
totalCashflowsFromInvestingActivities -1604000.00
netBorrowings -25583000.00
totalCashFromFinancingActivities -24352000.00
changeToOperatingActivities 397000.00
netIncome -16205000.00
changeInCash -30902000.00
totalCashFromOperatingActivities -4946000.00
depreciation 8601000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory -3364000.00
changeToAccountReceivables 5607000.00
salePurchaseOfStock 1231000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome 893000.00
capitalExpenditures 462000
changeReceivables 5607000.00
cashFlowsOtherOperating -2016000.00
cashAndCashEquivalentsChanges -30902000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -552000.00
changeToLiabilities -8192000.00
totalCashflowsFromInvestingActivities -552000.00
netBorrowings -509000.00
totalCashFromFinancingActivities 2587000.00
changeToOperatingActivities -8698000.00
netIncome -19994000.00
changeInCash -1549000.00
totalCashFromOperatingActivities -3584000.00
depreciation 7970000.00
otherCashflowsFromInvestingActivities 71000.00
changeToInventory 9194000.00
changeToAccountReceivables 6069000.00
salePurchaseOfStock 3096000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome 894000.00
capitalExpenditures 623000
changeReceivables 6069000.00
cashFlowsOtherOperating 475000.00
cashAndCashEquivalentsChanges -1549000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -684000.00
changeToLiabilities 1385000.00
totalCashflowsFromInvestingActivities 21922000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -444000.00
changeToOperatingActivities 7141000.00
netIncome -21612000.00
changeInCash 24733000.00
totalCashFromOperatingActivities 3255000.00
depreciation 8125000.00
otherCashflowsFromInvestingActivities 22293000.00
changeToInventory 9024000.00
changeToAccountReceivables 1560000.00
otherCashflowsFromFinancingActivities -444000.00
changeToNetincome 2013000.00
capitalExpenditures 371000
changeReceivables 1560000.00
cashFlowsOtherOperating 2760000.00
cashAndCashEquivalentsChanges 24733000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -684000.00
changeToLiabilities -818000.00
totalCashflowsFromInvestingActivities 4670000.00
netBorrowings -441000.00
totalCashFromFinancingActivities -441000.00
changeToOperatingActivities 3032000.00
netIncome -16737000.00
changeInCash 3638000.00
totalCashFromOperatingActivities -591000.00
depreciation 8856000.00
otherCashflowsFromInvestingActivities 5233000.00
dividendsPaid 0.00
changeToInventory 4296000.00
changeToAccountReceivables 3668000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -441000.00
changeToNetincome -722000.00
capitalExpenditures 563000
changeReceivables 3668000.00
cashFlowsOtherOperating 866000.00
cashAndCashEquivalentsChanges 3638000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities -4062000.00
totalCashflowsFromInvestingActivities -733000.00
netBorrowings -125000.00
totalCashFromFinancingActivities 2724000.00
changeToOperatingActivities 18000.00
netIncome -14812000.00
changeInCash -15188000.00
totalCashFromOperatingActivities -17179000.00
depreciation 9115000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4139000.00
changeToAccountReceivables -5977000.00
salePurchaseOfStock 2849000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 1697000.00
capitalExpenditures 733000
changeReceivables -5977000.00
cashFlowsOtherOperating 999000.00
cashAndCashEquivalentsChanges -15188000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities -1485000.00
totalCashflowsFromInvestingActivities -372000.00
netBorrowings -375000.00
totalCashFromFinancingActivities -796000.00
changeToOperatingActivities -2602000.00
netIncome -22272000.00
changeInCash -8251000.00
totalCashFromOperatingActivities -7083000.00
depreciation 9194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4975000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome 933000.00
capitalExpenditures 372000
changeReceivables 2200000.00
cashFlowsOtherOperating -628000.00
cashAndCashEquivalentsChanges -8251000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 8709000.00
totalCashflowsFromInvestingActivities -404000.00
netBorrowings 7803000.00
totalCashFromFinancingActivities -378000.00
changeToOperatingActivities 12360000.00
netIncome -17385000.00
changeInCash 506000.00
totalCashFromOperatingActivities 1288000.00
depreciation 9532000.00
otherCashflowsFromInvestingActivities 21154000.00
dividendsPaid 0.00
changeToInventory 4957000.00
changeToAccountReceivables -20533000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome 30000.00
capitalExpenditures 404000
changeReceivables -5995000.00
cashFlowsOtherOperating 1440000.00
cashAndCashEquivalentsChanges 506000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 9391000.00
totalCashflowsFromInvestingActivities 20582000.00
netBorrowings 12235000.00
totalCashFromFinancingActivities 11862000.00
changeToOperatingActivities 2734000.00
netIncome -178465000.00
changeInCash 27255000.00
totalCashFromOperatingActivities -5189000.00
depreciation 11704000.00
otherCashflowsFromInvestingActivities 21154000.00
dividendsPaid 0.00
changeToInventory 878000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -372000.00
changeToNetincome 126320000.00
capitalExpenditures 572000
changeReceivables -410000.00
cashFlowsOtherOperating 25393000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 27252000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 3963000.00
totalCashflowsFromInvestingActivities -542000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -104000.00
changeToOperatingActivities 1849000.00
netIncome -24822000.00
changeInCash -16492000.00
totalCashFromOperatingActivities -15846000.00
depreciation 11671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -766000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 1887000.00
capitalExpenditures 542000
changeReceivables -8334000.00
cashFlowsOtherOperating 555000.00
exchangeRateChanges -264000.00
cashAndCashEquivalentsChanges -16756000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -2067000.00
totalCashflowsFromInvestingActivities -634000.00
netBorrowings -4125000.00
totalCashFromFinancingActivities -5105000.00
changeToOperatingActivities -1306000.00
netIncome -32444000.00
changeInCash -24810000.00
totalCashFromOperatingActivities -19071000.00
depreciation 12430000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5455000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -518000.00
otherCashflowsFromFinancingActivities -462000.00
changeToNetincome 2893000.00
capitalExpenditures 634000
changeReceivables -5794000.00
cashFlowsOtherOperating 456000.00
exchangeRateChanges 513000.00
cashAndCashEquivalentsChanges -24297000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities -294000.00
netBorrowings -3492000.00
totalCashFromFinancingActivities -3499000.00
changeToOperatingActivities -4949000.00
netIncome -15197000.00
changeInCash -16443000.00
totalCashFromOperatingActivities -12650000.00
depreciation 11952000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5441000.00
changeToAccountReceivables 24569000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -1387000.00
changeToNetincome -13012000.00
capitalExpenditures 294000
changeReceivables -3810000.00
cashFlowsOtherOperating -2824000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges -16319000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities -872000.00
totalCashflowsFromInvestingActivities -115000.00
netBorrowings -3491000.00
totalCashFromFinancingActivities 42071000.00
changeToOperatingActivities 389000.00
netIncome -19950000.00
changeInCash 27237000.00
totalCashFromOperatingActivities -14719000.00
depreciation 12051000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2199000.00
changeToAccountReceivables 28379000.00
salePurchaseOfStock 45562000.00
otherCashflowsFromFinancingActivities -462000.00
changeToNetincome -10083000.00
capitalExpenditures 12993000
changeReceivables 2169000.00
cashFlowsOtherOperating -233000.00
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges 27276000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 29604000.00
totalCashflowsFromInvestingActivities -351000.00
netBorrowings 21628000.00
totalCashFromFinancingActivities 21605000.00
changeToOperatingActivities 38289000.00
netIncome -20296000.00
changeInCash 38983000.00
totalCashFromOperatingActivities 17729000.00
depreciation 12157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4730000.00
changeToAccountReceivables 26210000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -462000.00
changeToNetincome -9208000.00
capitalExpenditures 351000
changeReceivables 2871000.00
cashFlowsOtherOperating -2129000.00
exchangeRateChanges 278000.00
cashAndCashEquivalentsChanges 39261000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -3595000.00
totalCashflowsFromInvestingActivities -6088000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -23418000.00
netIncome -24684000.00
changeInCash -37801000.00
totalCashFromOperatingActivities -8295000.00
depreciation 12291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5937000.00
changeToAccountReceivables 23339000.00
salePurchaseOfStock -418000.00
changeToNetincome -9090000.00
capitalExpenditures 6088000
changeReceivables 23339000.00
cashFlowsOtherOperating -619000.00
exchangeRateChanges 397000.00
cashAndCashEquivalentsChanges -37404000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 1312000.00
totalCashflowsFromInvestingActivities -11414000.00
netBorrowings 63000000.00
totalCashFromFinancingActivities -2356000.00
changeToOperatingActivities -6970000.00
netIncome -50040000.00
changeInCash -11322000.00
totalCashFromOperatingActivities 2448000.00
depreciation 13564000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2327000.00
changeToInventory 6980000.00
changeToAccountReceivables 81371000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -1387000.00
changeToNetincome 24937000.00
capitalExpenditures 11414000
changeReceivables 9501000.00
cashFlowsOtherOperating -3806000.00
exchangeRateChanges -506000.00
cashAndCashEquivalentsChanges -11828000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 815000.00
totalCashflowsFromInvestingActivities -14673000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -9332000.00
netIncome -13898000.00
changeInCash -15326000.00
totalCashFromOperatingActivities 8679000.00
depreciation 13887000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2330000.00
changeToInventory 2395000.00
changeToAccountReceivables 71870000.00
salePurchaseOfStock -2000.00
changeToNetincome -4605000.00
capitalExpenditures 14673000
changeReceivables 8452000.00
cashFlowsOtherOperating 1633000.00
exchangeRateChanges -564000.00
cashAndCashEquivalentsChanges -15890000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 3635000.00
totalCashflowsFromInvestingActivities -13773000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 17673000.00
netIncome -17004000.00
changeInCash 10235000.00
totalCashFromOperatingActivities 6335000.00
depreciation 14012000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2327000.00
changeToInventory 15776000.00
changeToAccountReceivables 63418000.00
salePurchaseOfStock 0.00
changeToNetincome -13235000.00
capitalExpenditures 13773000
changeReceivables -367000.00
cashFlowsOtherOperating 3518000.00
exchangeRateChanges 206000.00
cashAndCashEquivalentsChanges 10441000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -2947000.00
totalCashflowsFromInvestingActivities -22887000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 41769000.00
netIncome -28602000.00
changeInCash 71997000.00
totalCashFromOperatingActivities 53115000.00
depreciation 12994000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7682000.00
changeToInventory 1871000.00
changeToAccountReceivables 63785000.00
salePurchaseOfStock -549000.00
changeToNetincome 5225000.00
capitalExpenditures 22887000
changeReceivables 63785000.00
cashFlowsOtherOperating 789000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges 71845000.00
2014-12-31
date 2014