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Для General Finance Corp. отсутствует описание компании.

General
Code GFNCP
Type Common Stock
Name General Finance Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3698225071
PrimaryTicker GFNCP.US
CUSIP 369822507
CIK 1342287
FiscalYearEnd June
IPODate 2013-05-20
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-06-23
Address 39 East Union Street, Pasadena, CA, United States, 91103
Listings
0
Code GFN
Exchange US
Name General Finance Corporation
1
Code GFNSL
Exchange US
Name General Finance Corporation SR NT
Phone 626 584 9722
WebURL http://www.generalfinance.com
FullTimeEmployees 930
UpdatedAt 2021-08-24
Highlights
MarketCapitalization 240014448
MarketCapitalizationMln 240.0144
EBITDA 93297000
PERatio 146.894
PEGRatio 0
BookValue 5.406
DividendShare 8.9
DividendYield 0.0928
EarningsShare 0.689
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0.0714
OperatingMarginTTM 0.1636
ReturnOnAssetsTTM 0.0457
ReturnOnEquityTTM 0.1288
RevenueTTM 345983008
RevenuePerShareTTM 11.578
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 176110000
DilutedEpsTTM 0.689
QuarterlyEarningsGrowthYOY -0.1

Financials / Income Statement / quarterly / net Income

5.24M
2019-06-30
5.95M
2019-09-30
10.44M
2019-12-31
-8.63M
2020-03-31
187K
2020-06-30
4.08M
2020-09-30
9.26M
2020-12-31
11.19M
2021-03-31

Financials / Income Statement / quarterly / ebitda

25.37M
2019-06-30
24.44M
2019-09-30
25.73M
2019-12-31
9.78M
2020-03-31
11.68M
2020-06-30
20.26M
2020-09-30
27.82M
2020-12-31
29.58M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

96.21M
2019-06-30
89.9M
2019-09-30
92.11M
2019-12-31
89.9M
2020-03-31
84.5M
2020-06-30
89.9M
2020-09-30
89.11M
2020-12-31
90.01M
2021-03-31

Earnings / History / epsActual

0.1369
2019-03-31
0.16
2019-06-30
0.3
2019-09-30
-0.32
2019-12-31
-0.0236
2020-03-31
0.1
2020-06-30
0.27
2020-09-30
0.33
2020-12-31
Valuation
TrailingPE 146.894
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 3541641728
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 30283000
SharesFloat 30240951
PercentInsiders 0
PercentInstitutions 7.159
Technicals
Beta 1.4997
52WeekHigh 0
52WeekLow 0
50DayMA 101.2327
200DayMA 102.1962
SharesShort 1378
SharesShortPriorMonth 971
ShortRatio 0.48
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 788764000.00
intangibleAssets 17163000.00
otherCurrentAssets 52000.00
totalLiab 584675000.00
totalStockholderEquity 203585000.00
deferredLongTermLiab 80037000.00
otherCurrentLiab 14194676.00
commonStock 3000.00
retainedEarnings 3736000.00
otherLiab 80037000.00
goodWill 100051000.00
otherAssets 468441000.00
cash 10702000.00
totalCurrentLiabilities 43758000.00
otherStockholderEquity -16402000.00
propertyPlantEquipment 26014000.00
totalCurrentAssets 85120000.00
netTangibleAssets 46271000.00
netReceivables 40549000.00
longTermDebt 379822000.00
inventory 33869000.00
accountsPayable 43758000.00
noncontrollingInterestInConsolidatedEntity 504000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity 3736000.00
treasuryStock -5845000.00
nonCurrrentAssetsOther 560416000.00
nonCurrentAssetsTotal 703644000.00
capitalLeaseObligations 81058000.00
longTermDebtTotal 379822000.00
nonCurrentLiabilitiesOther 81058000.00
nonCurrentLiabilitiesTotal 540917000.00
capitalSurpluse 181993000.00
liabilitiesAndStockholdersEquity 788764000.00
cashAndShortTermInvestments 10702000.00
netWorkingCapital 24647000.00
netInvestedCapital 530505000.00
commonStockSharesOutstanding 30240951.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 783995000.00
intangibleAssets 18022000.00
totalLiab 590050000.00
totalStockholderEquity 193441000.00
deferredLongTermLiab 78015000.00
otherCurrentLiab 18118371.00
commonStock 3000.00
retainedEarnings -7451000.00
otherLiab 78015000.00
goodWill 100398000.00
otherAssets 473395000.00
cash 11792000.00
totalCurrentLiabilities 43474000.00
otherStockholderEquity -15800000.00
propertyPlantEquipment 27095000.00
totalCurrentAssets 75322000.00
netTangibleAssets 34921000.00
netReceivables 43128000.00
longTermDebt 388446000.00
inventory 20402000.00
accountsPayable 43474000.00
noncontrollingInterestInConsolidatedEntity 504000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -7451000.00
treasuryStock -5845000.00
nonCurrrentAssetsOther 563158000.00
nonCurrentAssetsTotal 708673000.00
capitalLeaseObligations 80115000.00
longTermDebtTotal 388446000.00
nonCurrentLiabilitiesOther 80115000.00
nonCurrentLiabilitiesTotal 546576000.00
capitalSurpluse 182434000.00
liabilitiesAndStockholdersEquity 783995000.00
cashAndShortTermInvestments 11792000.00
netWorkingCapital 13456000.00
netInvestedCapital 525363000.00
commonStockSharesOutstanding 30227705.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 769418000.00
intangibleAssets 17920000.00
otherCurrentAssets 4000.00
totalLiab 589007000.00
totalStockholderEquity 179907000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 19486199.00
commonStock 3000.00
retainedEarnings -16707000.00
otherLiab 71777000.00
goodWill 98234000.00
otherAssets 459857000.00
cash 17297000.00
totalCurrentLiabilities 76744000.00
otherStockholderEquity -20440000.00
propertyPlantEquipment 100787000.00
totalCurrentAssets 93370000.00
netTangibleAssets 24403000.00
netReceivables 42217000.00
longTermDebt 375000000.00
inventory 20192000.00
accountsPayable 39838801.00
nonCurrentAssetsTotal 676048000.00
capitalLeaseObligations 77913000.00
nonCurrentLiabilitiesTotal 516583000.00
netWorkingCapital 20946000.00
netInvestedCapital 514807000.00
commonStockSharesOutstanding 30175225.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
totalAssets 756022000.00
intangibleAssets 18771000.00
totalLiab 581105000.00
totalStockholderEquity 174413000.00
deferredLongTermLiab 874000.00
otherCurrentLiab 26488000.00
commonStock 3000.00
retainedEarnings -20790000.00
otherLiab 68350000.00
goodWill 97224000.00
otherAssets 459601000.00
cash 17478000.00
totalCurrentLiabilities 77443000.00
otherStockholderEquity -22106000.00
propertyPlantEquipment 90621000.00
totalCurrentAssets 90679000.00
netTangibleAssets 19192000.00
netReceivables 44066000.00
longTermDebt 371801000.00
inventory 20928000.00
accountsPayable 14951000.00
noncontrollingInterestInConsolidatedEntity 504000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -20790000.00
treasuryStock -5845000.00
nonCurrrentAssetsOther 118498000.00
nonCurrentAssetsTotal 665343000.00
capitalLeaseObligations 75139000.00
longTermDebtTotal 398123000.00
nonCurrentLiabilitiesOther 67142000.00
nonCurrentLiabilitiesTotal 512687000.00
capitalSurpluse 183051000.00
liabilitiesAndStockholdersEquity 756022000.00
cashAndShortTermInvestments 17478000.00
netWorkingCapital 22261000.00
netInvestedCapital 506114000.00
commonStockSharesOutstanding 29968766.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 761452000.00
intangibleAssets 19666000.00
otherCurrentAssets 287000.00
totalLiab 581913000.00
totalStockholderEquity 179035000.00
deferredLongTermLiab 71083000.00
otherCurrentLiab 27032111.00
commonStock 3000.00
retainedEarnings -20977000.00
otherLiab 71083000.00
goodWill 108592000.00
otherAssets 450727000.00
cash 11743000.00
totalCurrentLiabilities 41991000.00
otherStockholderEquity -23373000.00
propertyPlantEquipment 474227000.00
totalCurrentAssets 37252000.00
netTangibleAssets 10677000.00
netReceivables 47003000.00
longTermDebt 404444000.00
inventory 25509000.00
accountsPayable 41991000.00
noncontrollingInterestInConsolidatedEntity 504000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -20977000.00
nonCurrrentAssetsOther 121715000.00
nonCurrentAssetsTotal 724200000.00
capitalLeaseObligations 64395000.00
longTermDebtTotal 404444000.00
nonCurrentLiabilitiesOther 64395000.00
nonCurrentLiabilitiesTotal 539922000.00
capitalSurpluse 183282000.00
liabilitiesAndStockholdersEquity 761452000.00
cashAndShortTermInvestments 11743000.00
netWorkingCapital 28859000.00
netInvestedCapital 517232000.00
commonStockSharesOutstanding 30625781.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 794277000.00
intangibleAssets 19743000.00
totalLiab 601325000.00
totalStockholderEquity 192448000.00
deferredLongTermLiab 73142000.00
otherCurrentLiab 15674260.00
commonStock 3000.00
retainedEarnings -12352000.00
otherLiab 73142000.00
goodWill 111275000.00
otherAssets 467314000.00
cash 10067000.00
totalCurrentLiabilities 73173000.00
netDebt 459083000.00
shortTermDebt 2286000.00
shortLongTermDebt 2286000.00
shortLongTermDebtTotal 469150000.00
otherStockholderEquity -18858000.00
propertyPlantEquipment 490852000.00
totalCurrentAssets 102258000.00
netTangibleAssets 21330000.00
netReceivables 51372000.00
longTermDebt 413311000.00
inventory 31436000.00
accountsPayable 44145000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -45604000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -12352000.00
nonCurrrentAssetsOther 130904000.00
nonCurrentAssetsTotal 752774000.00
capitalLeaseObligations 70727000.00
longTermDebtTotal 413311000.00
nonCurrentLiabilitiesOther 70727000.00
nonCurrentLiabilitiesTotal 557180000.00
capitalSurpluse 183555000.00
liabilitiesAndStockholdersEquity 793773000.00
cashAndShortTermInvestments 10067000.00
propertyPlantAndEquipmentGross 561001000.00
commonStockSharesOutstanding 10500000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 788296000.00
intangibleAssets 20722000.00
otherCurrentAssets 308000.00
totalLiab 607710000.00
totalStockholderEquity 180082000.00
deferredLongTermLiab 1156000.00
otherCurrentLiab 19352281.00
commonStock 3000.00
retainedEarnings -22793000.00
otherLiab 67172000.00
goodWill 110309000.00
otherAssets 454612000.00
cash 12132000.00
totalCurrentLiabilities 73911000.00
netDebt 462626000.00
shortTermDebt 2887000.00
shortLongTermDebt 2887000.00
shortLongTermDebtTotal 474758000.00
otherStockholderEquity -21007000.00
propertyPlantEquipment 92429000.00
totalCurrentAssets 111380000.00
netTangibleAssets 10107000.00
netReceivables 53682000.00
longTermDebt 405851000.00
inventory 33186000.00
accountsPayable 46636000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -45653000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -22793000.00
nonCurrrentAssetsOther 134228000.00
nonCurrentAssetsTotal 676916000.00
capitalLeaseObligations 68907000.00
longTermDebtTotal 424641000.00
nonCurrentLiabilitiesOther 68907000.00
nonCurrentLiabilitiesTotal 533799000.00
capitalSurpluse 183779000.00
liabilitiesAndStockholdersEquity 787792000.00
cashAndShortTermInvestments 12132000.00
propertyPlantAndEquipmentGross 545885000.00
commonStockSharesOutstanding 10500000000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 718312000.00
intangibleAssets 21809000.00
otherCurrentAssets 2000.00
totalLiab 541271000.00
totalStockholderEquity 176537000.00
deferredLongTermLiab 61382000.00
otherCurrentLiab 22223000.00
commonStock 3000.00
retainedEarnings -28744000.00
otherLiab 61382000.00
goodWill 111323000.00
otherAssets 458095000.00
cash 10359000.00
totalCurrentLiabilities 69404000.00
netDebt 400782000.00
shortTermDebt 2233000.00
shortLongTermDebt 2233000.00
shortLongTermDebtTotal 411141000.00
otherStockholderEquity -18755000.00
propertyPlantEquipment 479717000.00
totalCurrentAssets 105463000.00
netTangibleAssets 3305000.00
netReceivables 56204000.00
longTermDebt 430923000.00
inventory 29077000.00
accountsPayable 48966000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -45385000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -28744000.00
nonCurrrentAssetsOther 66027000.00
nonCurrentAssetsTotal 678876000.00
capitalLeaseObligations 6956000.00
longTermDebtTotal 430923000.00
nonCurrentLiabilitiesTotal 492305000.00
capitalSurpluse 183933000.00
liabilitiesAndStockholdersEquity 717808000.00
cashAndShortTermInvestments 10359000.00
propertyPlantAndEquipmentGross 479717000.00
commonStockSharesOutstanding 10500000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 723155000.00
intangibleAssets 22774000.00
otherCurrentAssets 20000.00
totalLiab 549674000.00
totalStockholderEquity 172977000.00
deferredLongTermLiab 60794000.00
otherCurrentLiab 18284556.00
commonStock 3000.00
retainedEarnings -33980000.00
otherLiab 60794000.00
goodWill 111403000.00
otherAssets 1389000.00
cash 6814000.00
totalCurrentLiabilities 67994000.00
netDebt 417856000.00
shortTermDebt 451000.00
shortLongTermDebt 451000.00
shortLongTermDebtTotal 424670000.00
otherStockholderEquity -17287000.00
propertyPlantEquipment 478906000.00
totalCurrentAssets 110072000.00
netTangibleAssets -1300000.00
netReceivables 54912000.00
longTermDebt 442711000.00
inventory 36962000.00
accountsPayable 46169000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -44380000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -33980000.00
nonCurrrentAssetsOther 66296000.00
nonCurrentAssetsTotal 679379000.00
longTermDebtTotal 442711000.00
nonCurrentLiabilitiesTotal 503505000.00
capitalSurpluse 184141000.00
liabilitiesAndStockholdersEquity 722651000.00
cashAndShortTermInvestments 6814000.00
propertyPlantAndEquipmentGross 478906000.00
commonStockSharesOutstanding 10500000000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 714722000.00
intangibleAssets 23851000.00
otherCurrentAssets 179000.00
totalLiab 540925000.00
totalStockholderEquity 173293000.00
deferredLongTermLiab 58183000.00
otherCurrentLiab 17162902.00
commonStock 3000.00
retainedEarnings -24730000.00
otherLiab 58183000.00
goodWill 110924000.00
otherAssets 449960000.00
cash 5848000.00
totalCurrentLiabilities 74020000.00
netDebt 406172000.00
shortTermDebt 8218000.00
shortLongTermDebt 8218000.00
shortLongTermDebtTotal 412020000.00
otherStockholderEquity -17568000.00
propertyPlantEquipment 471692000.00
totalCurrentAssets 108255000.00
netTangibleAssets -1582000.00
netReceivables 54977000.00
longTermDebt 428930000.00
inventory 36978000.00
accountsPayable 53812000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -42602000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -33648000.00
nonCurrrentAssetsOther 65429000.00
nonCurrentAssetsTotal 671896000.00
longTermDebtTotal 428930000.00
nonCurrentLiabilitiesTotal 487113000.00
capitalSurpluse 184406000.00
liabilitiesAndStockholdersEquity 714218000.00
cashAndShortTermInvestments 5848000.00
propertyPlantAndEquipmentGross 471692000.00
commonStockSharesOutstanding 10500000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 708302000.00
intangibleAssets 24578000.00
otherCurrentAssets 198000.00
totalLiab 529458000.00
totalStockholderEquity 178340000.00
deferredLongTermLiab 57340000.00
otherCurrentLiab 7812616.00
commonStock 3000.00
retainedEarnings -20524000.00
otherLiab 57340000.00
goodWill 110008000.00
otherAssets 439164000.00
cash 9542000.00
totalCurrentLiabilities 79261000.00
netDebt 396580000.00
shortTermDebt 244000.00
shortLongTermDebt 244000.00
shortLongTermDebtTotal 406122000.00
otherStockholderEquity -16764000.00
propertyPlantEquipment 459896000.00
totalCurrentAssets 113820000.00
netTangibleAssets 3654000.00
shortTermInvestments 0.00
netReceivables 54794000.00
longTermDebt 406122000.00
inventory 38530000.00
accountsPayable 57094384.00
totalPermanentEquity 178844000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65748000.00
nonCurrentAssetsTotal 660230000.00
longTermDebtTotal 413701000.00
nonCurrentLiabilitiesTotal 471041000.00
capitalSurpluse 184443000.00
liabilitiesAndStockholdersEquity 707798000.00
cashAndShortTermInvestments 9542000.00
propertyPlantAndEquipmentGross 459896000.00
commonStockSharesOutstanding 10500000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
totalAssets 689687000.00
intangibleAssets 25150000.00
otherCurrentAssets 298000.00
totalLiab 547902000.00
totalStockholderEquity 141281000.00
deferredLongTermLiab 54195000.00
otherCurrentLiab 19807000.00
commonStock 3000.00
retainedEarnings -21278000.00
otherLiab 54195000.00
goodWill 109943000.00
otherAssets 431005000.00
cash 21617000.00
totalCurrentLiabilities 69909000.00
netDebt 421184000.00
shortTermDebt 223000.00
shortLongTermDebt 223000.00
shortLongTermDebtTotal 442801000.00
otherStockholderEquity -17091000.00
propertyPlantEquipment 451698000.00
totalCurrentAssets 102896000.00
netTangibleAssets -33912000.00
shortTermInvestments 0.00
netReceivables 50525000.00
longTermDebt 442801000.00
inventory 22731000.00
accountsPayable 50906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -21278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58548000.00
nonCurrentAssetsTotal 645339000.00
longTermDebtTotal 442801000.00
nonCurrentLiabilitiesTotal 496996000.00
capitalSurpluse 139547000.00
liabilitiesAndStockholdersEquity 689183000.00
cashAndShortTermInvestments 21617000.00
propertyPlantAndEquipmentGross 451698000.00
commonStockSharesOutstanding 10500000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 699847000.00
intangibleAssets 26088000.00
otherCurrentAssets 20000.00
totalLiab 546674000.00
totalStockholderEquity 152669000.00
deferredLongTermLiab 56165000.00
otherCurrentLiab 4381000.00
commonStock 3000.00
retainedEarnings -10604000.00
otherLiab 56165000.00
goodWill 110699000.00
otherAssets 438438000.00
cash 10827000.00
totalCurrentLiabilities 66395000.00
netDebt 432681000.00
shortTermDebt 255000.00
shortLongTermDebt 255000.00
shortLongTermDebtTotal 443508000.00
otherStockholderEquity -15608000.00
propertyPlantEquipment 459443000.00
totalCurrentAssets 103617000.00
netTangibleAssets -24218000.00
shortTermInvestments 0.00
netReceivables 53169000.00
longTermDebt 443508000.00
inventory 29208000.00
accountsPayable 47001000.00
totalPermanentEquity 153173000.00
noncontrollingInterestInConsolidatedEntity 504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -10604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63582000.00
nonCurrentAssetsTotal 659812000.00
longTermDebtTotal 443508000.00
nonCurrentLiabilitiesTotal 499673000.00
capitalSurpluse 138778000.00
liabilitiesAndStockholdersEquity 699343000.00
cashAndShortTermInvestments 10827000.00
propertyPlantAndEquipmentGross 459443000.00
commonStockSharesOutstanding 10500000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 698244000.00
intangibleAssets 26794000.00
otherCurrentAssets 13000.00
totalLiab 544631000.00
totalStockholderEquity 153109000.00
deferredLongTermLiab 53967000.00
otherCurrentLiab 3883000.00
commonStock 3000.00
retainedEarnings -10041000.00
otherLiab 53967000.00
goodWill 109989000.00
otherAssets 438419000.00
cash 5507000.00
totalCurrentLiabilities 64078000.00
netDebt 438145000.00
shortTermDebt 10158000.00
shortLongTermDebt 10158000.00
shortLongTermDebtTotal 443652000.00
otherStockholderEquity -15286000.00
propertyPlantEquipment 459901000.00
totalCurrentAssets 101560000.00
netTangibleAssets -23774000.00
shortTermInvestments 0.00
netReceivables 54689000.00
longTermDebt 443652000.00
inventory 32801000.00
accountsPayable 47012000.00
totalPermanentEquity 153613000.00
noncontrollingInterestInConsolidatedEntity 504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -10041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63252000.00
nonCurrentAssetsTotal 659936000.00
longTermDebtTotal 443652000.00
nonCurrentLiabilitiesTotal 497619000.00
capitalSurpluse 138333000.00
liabilitiesAndStockholdersEquity 697740000.00
cashAndShortTermInvestments 5507000.00
propertyPlantAndEquipmentGross 459901000.00
commonStockSharesOutstanding 10500000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 688690000.00
intangibleAssets 27154000.00
otherCurrentAssets 8703000.00
totalLiab 537835000.00
totalStockholderEquity 150351000.00
deferredLongTermLiab 56396000.00
otherCurrentLiab 306000.00
commonStock 3000.00
retainedEarnings -13015000.00
otherLiab 56396000.00
goodWill 106286000.00
otherAssets 0.00
cash 10227000.00
totalCurrentLiabilities 65209000.00
netDebt 425401000.00
shortTermDebt 5357000.00
shortLongTermDebt 5357000.00
shortLongTermDebtTotal 435628000.00
otherStockholderEquity -14996000.00
propertyPlantEquipment 452496000.00
totalCurrentAssets 102754000.00
netTangibleAssets -23189000.00
shortTermInvestments 0.00
netReceivables 49263000.00
longTermDebt 435628000.00
inventory 34561000.00
accountsPayable 45811000.00
totalPermanentEquity 150855000.00
noncontrollingInterestInConsolidatedEntity 504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -13015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57966000.00
nonCurrentAssetsTotal 643902000.00
longTermDebtTotal 435628000.00
nonCurrentLiabilitiesTotal 492024000.00
capitalSurpluse 138259000.00
liabilitiesAndStockholdersEquity 688186000.00
cashAndShortTermInvestments 10227000.00
propertyPlantAndEquipmentGross 452496000.00
commonStockSharesOutstanding 10500000000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
totalAssets 675314000.00
intangibleAssets 28769000.00
otherCurrentAssets 8923000.00
totalLiab 452066000.00
totalStockholderEquity 135146000.00
deferredLongTermLiab 53654000.00
otherCurrentLiab 3915000.00
commonStock 3000.00
retainedEarnings -12972000.00
otherLiab 53654000.00
goodWill 105129000.00
otherAssets 429880000.00
cash 7792000.00
totalCurrentLiabilities 57927000.00
netDebt 347846000.00
shortTermDebt 96000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 355638000.00
otherStockholderEquity -12355000.00
propertyPlantEquipment 450663000.00
totalCurrentAssets 90753000.00
netTangibleAssets -38852000.00
shortTermInvestments 0.00
netReceivables 44390000.00
longTermDebt 355638000.00
inventory 29648000.00
accountsPayable 42774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -12972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53313000.00
nonCurrentAssetsTotal 637874000.00
longTermDebtTotal 355638000.00
nonCurrentLiabilitiesTotal 409292000.00
capitalSurpluse 120370000.00
liabilitiesAndStockholdersEquity 587212000.00
cashAndShortTermInvestments 7792000.00
propertyPlantAndEquipmentGross 450663000.00
commonStockSharesOutstanding 10500000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 677260000.00
intangibleAssets 30617000.00
otherCurrentAssets 10452000.00
totalLiab 454226000.00
totalStockholderEquity 135904000.00
deferredLongTermLiab 53164000.00
otherCurrentLiab 183000.00
commonStock 3000.00
retainedEarnings -12099000.00
otherLiab 53164000.00
goodWill 104979000.00
otherAssets 0.00
cash 8222000.00
totalCurrentLiabilities 50610000.00
netDebt 357134000.00
shortTermDebt 365601000.00
shortLongTermDebt 365601000.00
shortLongTermDebtTotal 365356000.00
otherStockholderEquity -12895000.00
propertyPlantEquipment 450471000.00
totalCurrentAssets 91193000.00
netTangibleAssets -39792000.00
shortTermInvestments 0.00
netReceivables 41760000.00
longTermDebt 365356000.00
inventory 30759000.00
accountsPayable 35706000.00
totalPermanentEquity 223034000.00
noncontrollingInterestInConsolidatedEntity 87130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -12099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52212000.00
nonCurrentAssetsTotal 638279000.00
longTermDebtTotal 365356000.00
nonCurrentLiabilitiesTotal 418520000.00
capitalSurpluse 120795000.00
liabilitiesAndStockholdersEquity 590130000.00
cashAndShortTermInvestments 8222000.00
propertyPlantAndEquipmentGross 450471000.00
commonStockSharesOutstanding 10500000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 673011000.00
intangibleAssets 30643000.00
totalLiab 453711000.00
totalStockholderEquity 134422000.00
deferredLongTermLiab 53675000.00
commonStock 3000.00
retainedEarnings -15926000.00
goodWill 103107000.00
otherAssets 0.00
cash 6388000.00
totalCurrentLiabilities 53321000.00
netDebt 354962000.00
shortLongTermDebtTotal 361350000.00
otherStockholderEquity -10942000.00
propertyPlantEquipment 445397000.00
totalCurrentAssets 93864000.00
netTangibleAssets -39428000.00
shortTermInvestments 0.00
netReceivables 46660000.00
longTermDebt 361350000.00
inventory 31515000.00
accountsPayable 38686000.00
totalPermanentEquity 219300000.00
noncontrollingInterestInConsolidatedEntity 84878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -15926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55961000.00
nonCurrentAssetsTotal 635108000.00
longTermDebtTotal 361350000.00
nonCurrentLiabilitiesTotal 415025000.00
capitalSurpluse 121187000.00
liabilitiesAndStockholdersEquity 588133000.00
cashAndShortTermInvestments 6388000.00
propertyPlantAndEquipmentGross 445397000.00
commonStockSharesOutstanding 10500000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 684449000.00
intangibleAssets 31798000.00
totalLiab 459876000.00
totalStockholderEquity 137789000.00
deferredLongTermLiab 54219000.00
commonStock 3000.00
retainedEarnings -11225000.00
goodWill 103985000.00
otherAssets 0.00
cash 9403000.00
totalCurrentLiabilities 54828000.00
netDebt 356326000.00
shortLongTermDebtTotal 365729000.00
otherStockholderEquity -12682000.00
propertyPlantEquipment 450331000.00
totalCurrentAssets 98335000.00
netTangibleAssets -6296000.00
shortTermInvestments 0.00
netReceivables 40503000.00
longTermDebt 365729000.00
inventory 38874000.00
accountsPayable 39928000.00
totalPermanentEquity 224573000.00
noncontrollingInterestInConsolidatedEntity 86784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -11225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81856000.00
nonCurrentAssetsTotal 636172000.00
longTermDebtTotal 365729000.00
nonCurrentLiabilitiesTotal 419948000.00
capitalSurpluse 121593000.00
liabilitiesAndStockholdersEquity 597665000.00
cashAndShortTermInvestments 9403000.00
propertyPlantAndEquipmentGross 450331000.00
commonStockSharesOutstanding 10500000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 675813000.00
intangibleAssets 35587000.00
otherCurrentAssets 9366000.00
totalLiab 451201000.00
totalStockholderEquity 138532000.00
deferredLongTermLiab 53091000.00
otherCurrentLiab 2740000.00
commonStock 3000.00
retainedEarnings -10010000.00
otherLiab 53091000.00
goodWill 102546000.00
otherAssets 420553000.00
cash 9342000.00
totalCurrentLiabilities 56156000.00
netDebt 345117000.00
shortTermDebt 871000.00
shortLongTermDebt 871000.00
shortLongTermDebtTotal 354459000.00
otherStockholderEquity -14129000.00
propertyPlantEquipment 446296000.00
totalCurrentAssets 91384000.00
netTangibleAssets -4114000.00
shortTermInvestments 0.00
netReceivables 38067000.00
longTermDebt 354459000.00
inventory 34609000.00
accountsPayable 43651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86080000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -10010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83020000.00
nonCurrentAssetsTotal 631862000.00
longTermDebtTotal 354459000.00
nonCurrentLiabilitiesTotal 407550000.00
capitalSurpluse 122568000.00
liabilitiesAndStockholdersEquity 589733000.00
cashAndShortTermInvestments 9342000.00
propertyPlantAndEquipmentGross 446296000.00
commonStockSharesOutstanding 10500000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 687849000.00
intangibleAssets 37761000.00
totalLiab 457950000.00
totalStockholderEquity 143344000.00
deferredLongTermLiab 56467000.00
commonStock 3000.00
retainedEarnings -7092000.00
goodWill 102332000.00
otherAssets 0.00
cash 7046000.00
totalCurrentLiabilities 57320000.00
netDebt 352366000.00
shortLongTermDebtTotal 359412000.00
otherStockholderEquity -12976000.00
propertyPlantEquipment 450794000.00
totalCurrentAssets 96962000.00
netTangibleAssets 912000.00
shortTermInvestments 0.00
netReceivables 39720000.00
longTermDebt 359412000.00
inventory 39874000.00
accountsPayable 42071000.00
totalPermanentEquity 229899000.00
noncontrollingInterestInConsolidatedEntity 86555000.00
temporaryEquityRedeemableNoncontrollingInterests 229899000.00
accumulatedOtherComprehensiveIncome -26602000.00
additionalPaidInCapital 229899000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -7092000.00
treasuryStock -229899000.00
nonCurrrentAssetsOther 87803000.00
nonCurrentAssetsTotal 640929000.00
longTermDebtTotal 359412000.00
nonCurrentLiabilitiesTotal 415879000.00
capitalSurpluse 123309000.00
liabilitiesAndStockholdersEquity 601294000.00
cashAndShortTermInvestments 7046000.00
propertyPlantAndEquipmentGross 450794000.00
commonStockSharesOutstanding 10500000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 687632000.00
intangibleAssets 39833000.00
totalLiab 459710000.00
totalStockholderEquity 143093000.00
deferredLongTermLiab 58996000.00
commonStock 3000.00
retainedEarnings -4732000.00
goodWill 103165000.00
otherAssets 0.00
cash 4272000.00
totalCurrentLiabilities 58691000.00
netDebt 354021000.00
shortLongTermDebtTotal 358293000.00
otherStockholderEquity -15883000.00
propertyPlantEquipment 446405000.00
totalCurrentAssets 98229000.00
netTangibleAssets -172000.00
shortTermInvestments 0.00
netReceivables 44718000.00
longTermDebt 358293000.00
inventory 40801000.00
accountsPayable 42421000.00
totalPermanentEquity 227922000.00
noncontrollingInterestInConsolidatedEntity 84829000.00
temporaryEquityRedeemableNoncontrollingInterests 227922000.00
accumulatedOtherComprehensiveIncome -24531000.00
additionalPaidInCapital 227922000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -4732000.00
treasuryStock -227922000.00
nonCurrrentAssetsOther 92989000.00
nonCurrentAssetsTotal 642559000.00
longTermDebtTotal 358293000.00
nonCurrentLiabilitiesTotal 417289000.00
capitalSurpluse 123605000.00
liabilitiesAndStockholdersEquity 602803000.00
cashAndShortTermInvestments 4272000.00
propertyPlantAndEquipmentGross 446405000.00
commonStockSharesOutstanding 10500000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 682130000.00
intangibleAssets 38982000.00
totalLiab 461144000.00
totalStockholderEquity 139822000.00
deferredLongTermLiab 61591000.00
commonStock 3000.00
retainedEarnings -5751000.00
goodWill 96975000.00
otherAssets 0.00
cash 8717000.00
totalCurrentLiabilities 68033000.00
netDebt 342225000.00
shortLongTermDebtTotal 350942000.00
otherStockholderEquity -18454000.00
propertyPlantEquipment 438843000.00
totalCurrentAssets 107330000.00
netTangibleAssets 2747000.00
shortTermInvestments 0.00
netReceivables 44514000.00
longTermDebt 350942000.00
inventory 43963000.00
accountsPayable 48611000.00
totalPermanentEquity 220986000.00
noncontrollingInterestInConsolidatedEntity 81164000.00
temporaryEquityRedeemableNoncontrollingInterests 220986000.00
accumulatedOtherComprehensiveIncome -23284000.00
additionalPaidInCapital 220986000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -5751000.00
treasuryStock -220986000.00
nonCurrrentAssetsOther 49118000.00
nonCurrentAssetsTotal 584936000.00
longTermDebtTotal 350942000.00
nonCurrentLiabilitiesTotal 412533000.00
capitalSurpluse 123924000.00
liabilitiesAndStockholdersEquity 600966000.00
cashAndShortTermInvestments 8717000.00
propertyPlantAndEquipmentGross 438843000.00
commonStockSharesOutstanding 10500000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 687170000.00
intangibleAssets 41394000.00
otherCurrentAssets 120000.00
totalLiab 452814000.00
totalStockholderEquity 146865000.00
deferredLongTermLiab 57200000.00
otherCurrentLiab 4494000.00
commonStock 3000.00
retainedEarnings -4653000.00
otherLiab 57200000.00
goodWill 99344000.00
otherAssets 416752000.00
cash 3716000.00
totalCurrentLiabilities 51410000.00
netDebt 353017000.00
shortTermDebt 1429000.00
shortLongTermDebt 1429000.00
shortLongTermDebtTotal 356733000.00
otherStockholderEquity -12873000.00
propertyPlantEquipment 450437000.00
totalCurrentAssets 95995000.00
netTangibleAssets -33973000.00
shortTermInvestments 0.00
netReceivables 47641000.00
longTermDebt 356733000.00
inventory 36875000.00
accountsPayable 38881000.00
totalPermanentEquity 234356000.00
noncontrollingInterestInConsolidatedEntity 87491000.00
temporaryEquityRedeemableNoncontrollingInterests 234356000.00
accumulatedOtherComprehensiveIncome -22763000.00
additionalPaidInCapital 234356000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -4653000.00
treasuryStock -234356000.00
nonCurrrentAssetsOther 7763000.00
nonCurrentAssetsTotal 598938000.00
longTermDebtTotal 356733000.00
nonCurrentLiabilitiesTotal 413933000.00
capitalSurpluse 124288000.00
liabilitiesAndStockholdersEquity 599679000.00
cashAndShortTermInvestments 3716000.00
propertyPlantAndEquipmentGross 450437000.00
commonStockSharesOutstanding 10500000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 711812000.00
intangibleAssets 42857000.00
totalLiab 474278000.00
totalStockholderEquity 150353000.00
deferredLongTermLiab 57818000.00
commonStock 3000.00
retainedEarnings -2452000.00
goodWill 98281000.00
otherAssets 0.00
cash 8551000.00
totalCurrentLiabilities 57019000.00
netDebt 364638000.00
shortLongTermDebtTotal 373189000.00
otherStockholderEquity -11937000.00
propertyPlantEquipment 456232000.00
totalCurrentAssets 114442000.00
netTangibleAssets -30885000.00
shortTermInvestments 0.00
netReceivables 54633000.00
longTermDebt 373189000.00
inventory 41162000.00
accountsPayable 43271000.00
totalPermanentEquity 237534000.00
noncontrollingInterestInConsolidatedEntity 87181000.00
temporaryEquityRedeemableNoncontrollingInterests 237534000.00
accumulatedOtherComprehensiveIncome -21406000.00
additionalPaidInCapital 237534000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -2452000.00
treasuryStock -237534000.00
nonCurrrentAssetsOther 10096000.00
nonCurrentAssetsTotal 607466000.00
longTermDebtTotal 373189000.00
nonCurrentLiabilitiesTotal 431007000.00
capitalSurpluse 124639000.00
liabilitiesAndStockholdersEquity 624631000.00
cashAndShortTermInvestments 8551000.00
propertyPlantAndEquipmentGross 456232000.00
commonStockSharesOutstanding 10500000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 720160000.00
intangibleAssets 43874000.00
totalLiab 474330000.00
totalStockholderEquity 155176000.00
deferredLongTermLiab 58757000.00
commonStock 3000.00
retainedEarnings -1633000.00
goodWill 97357000.00
otherAssets 0.00
cash 6290000.00
totalCurrentLiabilities 71281000.00
netDebt 351785000.00
shortLongTermDebtTotal 358075000.00
otherStockholderEquity -8117000.00
propertyPlantEquipment 458183000.00
totalCurrentAssets 120746000.00
netTangibleAssets -26155000.00
shortTermInvestments 0.00
netReceivables 65792000.00
longTermDebt 358075000.00
inventory 41893000.00
accountsPayable 57498000.00
totalPermanentEquity 245830000.00
noncontrollingInterestInConsolidatedEntity 90654000.00
temporaryEquityRedeemableNoncontrollingInterests 245830000.00
accumulatedOtherComprehensiveIncome -20318000.00
additionalPaidInCapital 245830000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -1633000.00
treasuryStock -245830000.00
nonCurrrentAssetsOther 6771000.00
nonCurrentAssetsTotal 606185000.00
longTermDebtTotal 358075000.00
nonCurrentLiabilitiesTotal 416832000.00
capitalSurpluse 124823000.00
liabilitiesAndStockholdersEquity 629506000.00
cashAndShortTermInvestments 6290000.00
propertyPlantAndEquipmentGross 458183000.00
commonStockSharesOutstanding 10500000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 680592000.00
intangibleAssets 42168000.00
totalLiab 431514000.00
totalStockholderEquity 156702000.00
deferredLongTermLiab 55514000.00
commonStock 3000.00
retainedEarnings -7146000.00
goodWill 92327000.00
otherAssets 0.00
cash 9390000.00
totalCurrentLiabilities 71005000.00
netDebt 309211000.00
shortLongTermDebtTotal 318601000.00
otherStockholderEquity -3968000.00
propertyPlantEquipment 432062000.00
totalCurrentAssets 114035000.00
netTangibleAssets -17893000.00
shortTermInvestments 0.00
netReceivables 54909000.00
longTermDebt 318601000.00
inventory 38713000.00
accountsPayable 57399000.00
totalPermanentEquity 249078000.00
noncontrollingInterestInConsolidatedEntity 92376000.00
temporaryEquityRedeemableNoncontrollingInterests 249078000.00
accumulatedOtherComprehensiveIncome -19295000.00
additionalPaidInCapital 249078000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -7146000.00
treasuryStock -249078000.00
nonCurrrentAssetsOther 11023000.00
nonCurrentAssetsTotal 577580000.00
longTermDebtTotal 318601000.00
nonCurrentLiabilitiesTotal 374115000.00
capitalSurpluse 127713000.00
liabilitiesAndStockholdersEquity 588216000.00
cashAndShortTermInvestments 9390000.00
propertyPlantAndEquipmentGross 432062000.00
commonStockSharesOutstanding 10500000000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 668489000.00
intangibleAssets 43516000.00
otherCurrentAssets 35000.00
totalLiab 410604000.00
totalStockholderEquity 158262000.00
deferredLongTermLiab 52753000.00
otherCurrentLiab 13987000.00
commonStock 3000.00
retainedEarnings -11786000.00
otherLiab 52753000.00
goodWill 93166000.00
otherAssets 0.00
cash 5846000.00
totalCurrentLiabilities 68451000.00
netDebt 297031000.00
shortTermDebt 303880000.00
shortLongTermDebt 303880000.00
shortLongTermDebtTotal 302877000.00
otherStockholderEquity 1915000.00
propertyPlantEquipment 427166000.00
totalCurrentAssets 104641000.00
netTangibleAssets -18520000.00
shortTermInvestments 0.00
netReceivables 61474000.00
longTermDebt 302877000.00
inventory 27402000.00
accountsPayable 54974000.00
totalPermanentEquity 257885000.00
noncontrollingInterestInConsolidatedEntity 99623000.00
temporaryEquityRedeemableNoncontrollingInterests 257885000.00
accumulatedOtherComprehensiveIncome -18771000.00
additionalPaidInCapital 257885000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -11786000.00
treasuryStock -257885000.00
nonCurrrentAssetsOther 9919000.00
nonCurrentAssetsTotal 573767000.00
longTermDebtTotal 302877000.00
nonCurrentLiabilitiesTotal 355630000.00
capitalSurpluse 128030000.00
liabilitiesAndStockholdersEquity 568866000.00
cashAndShortTermInvestments 5846000.00
propertyPlantAndEquipmentGross 427166000.00
commonStockSharesOutstanding 10500000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 549338000.00
intangibleAssets 14829000.00
totalLiab 307821000.00
totalStockholderEquity 145617000.00
deferredLongTermLiab 50096000.00
commonStock 2000.00
retainedEarnings -13494000.00
goodWill 72276000.00
otherAssets 0.00
cash 8349000.00
totalCurrentLiabilities 57757000.00
netDebt 207046000.00
shortLongTermDebtTotal 215395000.00
otherStockholderEquity 357000.00
propertyPlantEquipment 362191000.00
totalCurrentAssets 100042000.00
netTangibleAssets 18412000.00
shortTermInvestments 0.00
netReceivables 44077000.00
longTermDebt 215395000.00
inventory 36596000.00
accountsPayable 42330000.00
totalPermanentEquity 241517000.00
noncontrollingInterestInConsolidatedEntity 95900000.00
temporaryEquityRedeemableNoncontrollingInterests 241517000.00
accumulatedOtherComprehensiveIncome -16965000.00
additionalPaidInCapital 241517000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -13494000.00
treasuryStock -241517000.00
nonCurrrentAssetsOther 11020000.00
nonCurrentAssetsTotal 460316000.00
longTermDebtTotal 215395000.00
nonCurrentLiabilitiesTotal 265491000.00
capitalSurpluse 118652000.00
liabilitiesAndStockholdersEquity 453438000.00
cashAndShortTermInvestments 8349000.00
propertyPlantAndEquipmentGross 362191000.00
commonStockSharesOutstanding 10500000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 513784000.00
intangibleAssets 14882000.00
totalLiab 278850000.00
totalStockholderEquity 141543000.00
deferredLongTermLiab 44368000.00
commonStock 2000.00
retainedEarnings -15479000.00
goodWill 71001000.00
otherAssets 0.00
cash 2445000.00
totalCurrentLiabilities 47931000.00
netDebt 196458000.00
shortLongTermDebtTotal 198903000.00
otherStockholderEquity -2248000.00
propertyPlantEquipment 348239000.00
totalCurrentAssets 79662000.00
netTangibleAssets 15560000.00
shortTermInvestments 0.00
netReceivables 32168000.00
longTermDebt 198903000.00
inventory 39180000.00
accountsPayable 35579000.00
totalPermanentEquity 234934000.00
noncontrollingInterestInConsolidatedEntity 93391000.00
temporaryEquityRedeemableNoncontrollingInterests 234934000.00
accumulatedOtherComprehensiveIncome -15688000.00
additionalPaidInCapital 234934000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -15479000.00
treasuryStock -234934000.00
nonCurrrentAssetsOther 5869000.00
nonCurrentAssetsTotal 439991000.00
longTermDebtTotal 198903000.00
nonCurrentLiabilitiesTotal 243271000.00
capitalSurpluse 119168000.00
liabilitiesAndStockholdersEquity 420393000.00
cashAndShortTermInvestments 2445000.00
propertyPlantAndEquipmentGross 348239000.00
commonStockSharesOutstanding 10500000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 522987000.00
intangibleAssets 15900000.00
totalLiab 286066000.00
totalStockholderEquity 142598000.00
deferredLongTermLiab 45028000.00
commonStock 2000.00
retainedEarnings -18024000.00
goodWill 71953000.00
otherAssets 0.00
cash 3131000.00
totalCurrentLiabilities 68475000.00
netDebt 185153000.00
shortLongTermDebtTotal 188284000.00
otherStockholderEquity 785000.00
propertyPlantEquipment 332036000.00
totalCurrentAssets 103098000.00
netTangibleAssets 14645000.00
shortTermInvestments 0.00
netReceivables 42440000.00
longTermDebt 188284000.00
inventory 52273000.00
accountsPayable 52754000.00
totalPermanentEquity 236921000.00
noncontrollingInterestInConsolidatedEntity 94323000.00
temporaryEquityRedeemableNoncontrollingInterests 236921000.00
accumulatedOtherComprehensiveIncome -15291000.00
additionalPaidInCapital 236921000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -18024000.00
treasuryStock -236921000.00
nonCurrrentAssetsOther 5254000.00
nonCurrentAssetsTotal 425143000.00
longTermDebtTotal 188284000.00
nonCurrentLiabilitiesTotal 233312000.00
capitalSurpluse 119735000.00
liabilitiesAndStockholdersEquity 428664000.00
cashAndShortTermInvestments 3131000.00
propertyPlantAndEquipmentGross 332036000.00
commonStockSharesOutstanding 10500000000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-17
currency_symbol USD
totalAssets 473166000.00
intangibleAssets 16402000.00
totalLiab 239025000.00
totalStockholderEquity 140163000.00
deferredLongTermLiab 43340000.00
commonStock 2000.00
retainedEarnings -19179000.00
goodWill 68692000.00
otherAssets 0.00
cash 6278000.00
totalCurrentLiabilities 47288000.00
netDebt 156673000.00
shortLongTermDebtTotal 162951000.00
otherStockholderEquity -906000.00
propertyPlantEquipment 310005000.00
totalCurrentAssets 78067000.00
netTangibleAssets 14969000.00
shortTermInvestments 0.00
netReceivables 34360000.00
longTermDebt 162951000.00
inventory 31858000.00
accountsPayable 32734000.00
totalPermanentEquity 234141000.00
noncontrollingInterestInConsolidatedEntity 93978000.00
temporaryEquityRedeemableNoncontrollingInterests 234141000.00
accumulatedOtherComprehensiveIncome -14118000.00
additionalPaidInCapital 234141000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -19179000.00
treasuryStock -234141000.00
nonCurrrentAssetsOther 5571000.00
nonCurrentAssetsTotal 400670000.00
longTermDebtTotal 162951000.00
nonCurrentLiabilitiesTotal 206291000.00
capitalSurpluse 120146000.00
liabilitiesAndStockholdersEquity 379188000.00
cashAndShortTermInvestments 6278000.00
propertyPlantAndEquipmentGross 310005000.00
commonStockSharesOutstanding 10500000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 494211000.00
intangibleAssets 19174000.00
totalLiab 289476000.00
totalStockholderEquity 104123000.00
deferredLongTermLiab 38432000.00
commonStock 2000.00
retainedEarnings -19358000.00
goodWill 73205000.00
otherAssets 0.00
cash 2744000.00
totalCurrentLiabilities 50945000.00
netDebt 210174000.00
shortLongTermDebtTotal 212918000.00
otherStockholderEquity 7552000.00
propertyPlantEquipment 320559000.00
totalCurrentAssets 81273000.00
netTangibleAssets 10349000.00
shortTermInvestments 0.00
netReceivables 34456000.00
longTermDebt 212918000.00
inventory 37095000.00
accountsPayable 38126000.00
totalPermanentEquity 204735000.00
noncontrollingInterestInConsolidatedEntity 100612000.00
temporaryEquityRedeemableNoncontrollingInterests 204735000.00
accumulatedOtherComprehensiveIncome -14618000.00
additionalPaidInCapital 204735000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
retainedEarningsTotalEquity -19358000.00
treasuryStock -204735000.00
nonCurrrentAssetsOther 5978000.00
nonCurrentAssetsTotal 418916000.00
longTermDebtTotal 212918000.00
nonCurrentLiabilitiesTotal 251350000.00
capitalSurpluse 114532000.00
liabilitiesAndStockholdersEquity 393599000.00
cashAndShortTermInvestments 3744000.00
propertyPlantAndEquipmentGross 320559000.00
commonStockSharesOutstanding 10500000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 489409000.00
intangibleAssets 20240000.00
totalLiab 286579000.00
totalStockholderEquity 102497000.00
deferredLongTermLiab 38758000.00
commonStock 2000.00
retainedEarnings -20107000.00
goodWill 72664000.00
otherAssets 0.00
cash 5594000.00
totalCurrentLiabilities 51624000.00
netDebt 205343000.00
shortLongTermDebtTotal 210937000.00
otherStockholderEquity 7156000.00
propertyPlantEquipment 308418000.00
totalCurrentAssets 88087000.00
netTangibleAssets 7448000.00
shortTermInvestments 0.00
netReceivables 33420000.00
longTermDebt 210937000.00
inventory 42472000.00
accountsPayable 36884000.00
totalPermanentEquity 202830000.00
noncontrollingInterestInConsolidatedEntity 100333000.00
temporaryEquityRedeemableNoncontrollingInterests 202830000.00
accumulatedOtherComprehensiveIncome -13774000.00
additionalPaidInCapital 202830000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 2145000.00
retainedEarningsTotalEquity -20107000.00
treasuryStock -202830000.00
nonCurrrentAssetsOther 5601000.00
nonCurrentAssetsTotal 406923000.00
longTermDebtTotal 210937000.00
nonCurrentLiabilitiesTotal 249695000.00
capitalSurpluse 113301000.00
liabilitiesAndStockholdersEquity 389076000.00
cashAndShortTermInvestments 6594000.00
propertyPlantAndEquipmentGross 308418000.00
commonStockSharesOutstanding 10500000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 452469000.00
intangibleAssets 18843000.00
totalLiab 255243000.00
totalStockholderEquity 99860000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -21871000.00
goodWill 69281000.00
otherAssets 0.00
cash 6282000.00
totalCurrentLiabilities 45765000.00
netDebt 181255000.00
shortLongTermDebtTotal 187537000.00
propertyPlantEquipment 14148000.00
totalCurrentAssets 76180000.00
shortTermInvestments 0.00
netReceivables 32601000.00
longTermDebt 187537000.00
inventory 32620000.00
accountsPayable 0.00
totalPermanentEquity 197226000.00
noncontrollingInterestInConsolidatedEntity 197226000.00
temporaryEquityRedeemableNoncontrollingInterests 197226000.00
accumulatedOtherComprehensiveIncome -13217000.00
additionalPaidInCapital 197226000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 197226000.00
retainedEarningsTotalEquity 197226000.00
treasuryStock -197226000.00
nonCurrrentAssetsOther 274017000.00
liabilitiesAndStockholdersEquity 355103000.00
propertyPlantAndEquipmentGross 14148000.00
commonStockSharesOutstanding 10500000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 437560000.00
intangibleAssets 18158000.00
totalLiab 243563000.00
retainedEarnings -22877000.00
goodWill 68449000.00
cash 7085000.00
totalCurrentLiabilities 48708000.00
netDebt 167007000.00
shortLongTermDebtTotal 174092000.00
totalCurrentAssets 78763000.00
netReceivables 35443000.00
inventory 31206000.00
accumulatedOtherComprehensiveIncome -12089000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 259458000.00
liabilitiesAndStockholdersEquity 340757000.00
propertyPlantAndEquipmentGross 272190000.00
commonStockSharesOutstanding 10500000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 431240000.00
intangibleAssets 18954000.00
totalLiab 236024000.00
retainedEarnings -23085000.00
goodWill 68209000.00
cash 7832000.00
totalCurrentLiabilities 44508000.00
netDebt 163881000.00
shortLongTermDebtTotal 171713000.00
totalCurrentAssets 84738000.00
netReceivables 35103000.00
inventory 36461000.00
accumulatedOtherComprehensiveIncome -11572000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 247307000.00
liabilitiesAndStockholdersEquity 334339000.00
propertyPlantAndEquipmentGross 12032000.00
commonStockSharesOutstanding 10500000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 404222000.00
intangibleAssets 19880000.00
totalLiab 213506000.00
retainedEarnings -24297000.00
goodWill 67551000.00
cash 6191000.00
totalCurrentLiabilities 44313000.00
netDebt 144875000.00
shortLongTermDebtTotal 151066000.00
totalCurrentAssets 75936000.00
netReceivables 28968000.00
inventory 35269000.00
accumulatedOtherComprehensiveIncome -10732000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 228929000.00
liabilitiesAndStockholdersEquity 307826000.00
propertyPlantAndEquipmentGross 11926000.00
commonStockSharesOutstanding 10500000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 381429000.00
intangibleAssets 20684000.00
totalLiab 196662000.00
retainedEarnings -24408000.00
goodWill 66207000.00
cash 6190000.00
totalCurrentLiabilities 41032000.00
netDebt 131631000.00
shortLongTermDebtTotal 137821000.00
totalCurrentAssets 66741000.00
netReceivables 28765000.00
inventory 26560000.00
accumulatedOtherComprehensiveIncome -9723000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 216060000.00
liabilitiesAndStockholdersEquity 288410000.00
propertyPlantAndEquipmentGross 11737000.00
commonStockSharesOutstanding 10500000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 387570000.00
intangibleAssets 23358000.00
totalLiab 195678000.00
retainedEarnings -25490000.00
goodWill 68948000.00
cash 6574000.00
totalCurrentLiabilities 43254000.00
netDebt 130015000.00
shortLongTermDebtTotal 136589000.00
totalCurrentAssets 62517000.00
netReceivables 30498000.00
inventory 20942000.00
accumulatedOtherComprehensiveIncome -9603000.00
commonStockTotalEquity 2000.00
liabilitiesAndStockholdersEquity 288767000.00
propertyPlantAndEquipmentGross 232747000.00
commonStockSharesOutstanding 10500000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 376467000.00
intangibleAssets 24801000.00
totalLiab 250159000.00
retainedEarnings -10878000.00
goodWill 73953000.00
totalCurrentLiabilities 28957000.00
netDebt 196083000.00
shortLongTermDebtTotal 196083000.00
totalCurrentAssets 52045000.00
netReceivables 27363000.00
inventory 20049000.00
accumulatedOtherComprehensiveIncome -8754000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 213946000.00
liabilitiesAndStockholdersEquity 361302000.00
propertyPlantAndEquipmentGross 11722000.00
commonStockSharesOutstanding 10500000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 376427000.00
intangibleAssets 26046000.00
totalLiab 250983000.00
retainedEarnings -8384000.00
goodWill 73391000.00
totalCurrentLiabilities 37606000.00
netDebt 198545000.00
shortLongTermDebtTotal 198545000.00
totalCurrentAssets 55134000.00
netReceivables 26298000.00
inventory 25503000.00
accumulatedOtherComprehensiveIncome -8040000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 209147000.00
liabilitiesAndStockholdersEquity 363629000.00
propertyPlantAndEquipmentGross 10795000.00
commonStockSharesOutstanding 10500000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 361457000.00
intangibleAssets 26500000.00
totalLiab 240504000.00
retainedEarnings -9153000.00
goodWill 71836000.00
cash 229000.00
totalCurrentLiabilities 35916000.00
netDebt 190227000.00
shortLongTermDebtTotal 190456000.00
totalCurrentAssets 50982000.00
netReceivables 25419000.00
inventory 23475000.00
accumulatedOtherComprehensiveIncome -7114000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 198903000.00
liabilitiesAndStockholdersEquity 349453000.00
propertyPlantAndEquipmentGross 10961000.00
commonStockSharesOutstanding 10500000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 346880000.00
intangibleAssets 24583000.00
totalLiab 245146000.00
retainedEarnings -9775000.00
goodWill 67919000.00
cash 4786000.00
totalCurrentLiabilities 34714000.00
netDebt 181397000.00
shortLongTermDebtTotal 186183000.00
totalCurrentAssets 55786000.00
netReceivables 27949000.00
inventory 19063000.00
accumulatedOtherComprehensiveIncome -5936000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 188410000.00
liabilitiesAndStockholdersEquity 346880000.00
propertyPlantAndEquipmentGross 10182000.00
commonStockSharesOutstanding 10500000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 354970000.00
intangibleAssets 27465000.00
totalLiab 246414000.00
retainedEarnings -487000.00
goodWill 77725000.00
totalCurrentLiabilities 56345000.00
netDebt 190311000.00
shortTermDebt 24765000.00
shortLongTermDebtTotal 190311000.00
totalCurrentAssets 42088000.00
netReceivables 20130000.00
inventory 19516000.00
accumulatedOtherComprehensiveIncome -5536000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 196040000.00
liabilitiesAndStockholdersEquity 354970000.00
propertyPlantAndEquipmentGross 10532000.00
commonStockSharesOutstanding 10500000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 354042000.00
intangibleAssets 28343000.00
totalLiab 246285000.00
retainedEarnings 334000.00
goodWill 76789000.00
totalCurrentLiabilities 53620000.00
netDebt 194287000.00
shortTermDebt 25529000.00
shortLongTermDebtTotal 194287000.00
totalCurrentAssets 42259000.00
netReceivables 20962000.00
inventory 19098000.00
accumulatedOtherComprehensiveIncome -4899000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 195116000.00
liabilitiesAndStockholdersEquity 354042000.00
propertyPlantAndEquipmentGross 10541000.00
commonStockSharesOutstanding 10500000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 357127000.00
intangibleAssets 29640000.00
totalLiab 249613000.00
retainedEarnings 1510000.00
goodWill 76082000.00
cash 29000.00
totalCurrentLiabilities 59691000.00
netDebt 198706000.00
shortTermDebt 32452000.00
shortLongTermDebtTotal 198735000.00
totalCurrentAssets 44083000.00
netReceivables 21656000.00
inventory 20104000.00
accumulatedOtherComprehensiveIncome -4112000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 195562000.00
liabilitiesAndStockholdersEquity 357127000.00
propertyPlantAndEquipmentGross 10666000.00
commonStockSharesOutstanding 10500000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 358696000.00
intangibleAssets 30058000.00
totalLiab 255522000.00
retainedEarnings 1476000.00
goodWill 73917000.00
cash 3346000.00
totalCurrentLiabilities 49254000.00
netDebt 196958000.00
shortTermDebt 16371000.00
shortLongTermDebtTotal 200304000.00
totalCurrentAssets 54172000.00
netReceivables 26432000.00
inventory 22511000.00
accumulatedOtherComprehensiveIncome -3283000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 188915000.00
liabilitiesAndStockholdersEquity 358696000.00
propertyPlantAndEquipmentGross 10460000.00
commonStockSharesOutstanding 10500000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 337886000.00
intangibleAssets 96636000.00
totalLiab 236892000.00
retainedEarnings -507000.00
totalCurrentLiabilities 40611000.00
netDebt 191277000.00
shortTermDebt 7542000.00
shortLongTermDebtTotal 191277000.00
totalCurrentAssets 46894000.00
netReceivables 25218000.00
inventory 19779000.00
accumulatedOtherComprehensiveIncome -1760000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 183454000.00
liabilitiesAndStockholdersEquity 333348000.00
propertyPlantAndEquipmentGross 9782000.00
commonStockSharesOutstanding 10500000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 348071000.00
intangibleAssets 98595000.00
totalLiab 248032000.00
retainedEarnings -777000.00
cash 2772000.00
totalCurrentLiabilities 50753000.00
netDebt 191343000.00
shortTermDebt 9125000.00
shortLongTermDebtTotal 194115000.00
totalCurrentAssets 54473000.00
netReceivables 28053000.00
inventory 24424000.00
accumulatedOtherComprehensiveIncome -1341000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 185873000.00
liabilitiesAndStockholdersEquity 343301000.00
propertyPlantAndEquipmentGross 9130000.00
commonStockSharesOutstanding 10500000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 212659000.00
intangibleAssets 54831000.00
totalLiab 126500000.00
retainedEarnings 228000.00
cash 22251000.00
totalCurrentLiabilities 38639000.00
netDebt 73691000.00
shortTermDebt 8282000.00
shortLongTermDebtTotal 95942000.00
totalCurrentAssets 66331000.00
netReceivables 19547000.00
inventory 22571000.00
accumulatedOtherComprehensiveIncome -1072000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 80463000.00
liabilitiesAndStockholdersEquity 205961000.00
propertyPlantAndEquipmentGross 7136000.00
commonStockSharesOutstanding 10500000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 207861000.00
intangibleAssets 66419000.00
totalLiab 105080000.00
retainedEarnings 5255000.00
cash 2772000.00
totalCurrentLiabilities 25362000.00
netDebt 78480000.00
shortTermDebt 3223000.00
shortLongTermDebtTotal 81252000.00
totalCurrentAssets 44277000.00
netReceivables 20332000.00
inventory 21084000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 89662000.00
liabilitiesAndStockholdersEquity 198811000.00
propertyPlantAndEquipmentGross 7503000.00
commonStockSharesOutstanding 10500000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 179982000.00
intangibleAssets 59821000.00
totalLiab 102365000.00
retainedEarnings 4702000.00
cash 1169000.00
totalCurrentLiabilities 30159000.00
netDebt 78878000.00
shortTermDebt 9079000.00
shortLongTermDebtTotal 80047000.00
totalCurrentAssets 41917000.00
netReceivables 20088000.00
inventory 20660000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 73628000.00
liabilitiesAndStockholdersEquity 171220000.00
propertyPlantAndEquipmentGross 4616000.00
commonStockSharesOutstanding 10500000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 165210000.00
intangibleAssets 55307000.00
totalLiab 91994000.00
retainedEarnings 3868000.00
cash 1999000.00
totalCurrentLiabilities 25264000.00
netDebt 67235000.00
shortTermDebt 4149000.00
shortLongTermDebtTotal 69234000.00
totalCurrentAssets 37491000.00
netReceivables 18649000.00
inventory 16795000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 68037000.00
liabilitiesAndStockholdersEquity 156777000.00
propertyPlantAndEquipmentGross 4375000.00
commonStockSharesOutstanding 10500000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 154656000.00
intangibleAssets 50230000.00
totalLiab 82803000.00
retainedEarnings 2671000.00
cash 15390000.00
totalCurrentLiabilities 32300000.00
netDebt 43278000.00
shortTermDebt 9760000.00
shortLongTermDebtTotal 58668000.00
totalCurrentAssets 41417000.00
netReceivables 15356000.00
inventory 10592000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 58441000.00
liabilitiesAndStockholdersEquity 147182000.00
propertyPlantAndEquipmentGross 4568000.00
commonStockSharesOutstanding 10500000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 70029457000.00
totalLiab 70029457000.00
cash 59427000.00
totalCurrentLiabilities 4674838000.00
netDebt -59427000.00
totalCurrentAssets 68388387000.00
commonStockTotalEquity 13338500000.00
liabilitiesAndStockholdersEquity 140058914000.00
commonStockSharesOutstanding 10500000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 69725045.00
totalLiab 17708428.00
retainedEarnings 272734.00
cash 155365.00
totalCurrentLiabilities 4467928.00
netDebt 1844635.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 68236022.00
commonStockTotalEquity 1050.00
nonCurrrentAssetsOther 1010613.00
liabilitiesAndStockholdersEquity 69725045.00
propertyPlantAndEquipmentGross 2610.00
commonStockSharesOutstanding 10500000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 69127808.00
totalLiab 16965007.00
retainedEarnings 453318.00
cash 37713.00
totalCurrentLiabilities 3796807.00
netDebt 1242287.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 1280000.00
totalCurrentAssets 68112090.00
commonStockTotalEquity 1050.00
nonCurrrentAssetsOther 814547.00
liabilitiesAndStockholdersEquity 69127808.00
propertyPlantAndEquipmentGross 2871.00
commonStockSharesOutstanding 10500000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 67817711.00
totalLiab 15854348.00
retainedEarnings 288280.00
cash 67352465.00
totalCurrentLiabilities 2796248.00
netDebt -66652465.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 67390715.00
commonStockTotalEquity 1050.00
nonCurrrentAssetsOther 421264.00
liabilitiesAndStockholdersEquity 67817711.00
propertyPlantAndEquipmentGross 3132.00
commonStockSharesOutstanding 10500000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 508586.00
totalLiab 270109.00
retainedEarnings -11523.00
cash 72631.00
totalCurrentLiabilities 270109.00
netDebt 92869369.00
shortLongTermDebtTotal 92942000.00
totalCurrentAssets 72631.00
commonStockTotalEquity 188.00
liabilitiesAndStockholdersEquity 508586.00
yearly
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
totalAssets 756022000.00
intangibleAssets 18771000.00
totalLiab 581105000.00
totalStockholderEquity 174413000.00
deferredLongTermLiab 874000.00
otherCurrentLiab 26488000.00
commonStock 3000.00
retainedEarnings -20790000.00
otherLiab 68350000.00
goodWill 97224000.00
otherAssets 459601000.00
cash 17478000.00
totalCurrentLiabilities 77443000.00
otherStockholderEquity -22106000.00
propertyPlantEquipment 90621000.00
totalCurrentAssets 90679000.00
netTangibleAssets 19192000.00
netReceivables 44066000.00
longTermDebt 371801000.00
inventory 20928000.00
accountsPayable 14951000.00
noncontrollingInterestInConsolidatedEntity 504000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -20790000.00
treasuryStock -5845000.00
nonCurrrentAssetsOther 118498000.00
nonCurrentAssetsTotal 665343000.00
capitalLeaseObligations 75139000.00
longTermDebtTotal 398123000.00
nonCurrentLiabilitiesOther 67142000.00
nonCurrentLiabilitiesTotal 512687000.00
capitalSurpluse 183051000.00
liabilitiesAndStockholdersEquity 756022000.00
cashAndShortTermInvestments 17478000.00
netWorkingCapital 22261000.00
netInvestedCapital 506114000.00
commonStockSharesOutstanding 29968766.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 718312000.00
intangibleAssets 21809000.00
otherCurrentAssets 2000.00
totalLiab 541271000.00
totalStockholderEquity 176537000.00
deferredLongTermLiab 61382000.00
otherCurrentLiab 22223000.00
commonStock 3000.00
retainedEarnings -28744000.00
otherLiab 61382000.00
goodWill 111323000.00
otherAssets 458095000.00
cash 10359000.00
totalCurrentLiabilities 69404000.00
netDebt 400782000.00
shortTermDebt 2233000.00
shortLongTermDebt 2233000.00
shortLongTermDebtTotal 411141000.00
otherStockholderEquity -18755000.00
propertyPlantEquipment 479717000.00
totalCurrentAssets 105463000.00
netTangibleAssets 3305000.00
netReceivables 56204000.00
longTermDebt 430923000.00
inventory 29077000.00
accountsPayable 48966000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -45385000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -28744000.00
nonCurrrentAssetsOther 66027000.00
nonCurrentAssetsTotal 678876000.00
capitalLeaseObligations 6956000.00
longTermDebtTotal 430923000.00
nonCurrentLiabilitiesTotal 492305000.00
capitalSurpluse 183933000.00
liabilitiesAndStockholdersEquity 717808000.00
cashAndShortTermInvestments 10359000.00
propertyPlantAndEquipmentGross 479717000.00
netWorkingCapital 36059000.00
netInvestedCapital 540622000.00
commonStockSharesOutstanding 30471406.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
totalAssets 689687000.00
intangibleAssets 25150000.00
otherCurrentAssets 298000.00
totalLiab 547902000.00
totalStockholderEquity 141281000.00
deferredLongTermLiab 54195000.00
otherCurrentLiab 19807000.00
commonStock 3000.00
retainedEarnings -21278000.00
otherLiab 54195000.00
goodWill 109943000.00
otherAssets 431005000.00
cash 21617000.00
totalCurrentLiabilities 69909000.00
netDebt 421184000.00
shortTermDebt 223000.00
shortLongTermDebt 223000.00
shortLongTermDebtTotal 442801000.00
otherStockholderEquity -17091000.00
propertyPlantEquipment 451698000.00
totalCurrentAssets 102896000.00
netTangibleAssets -33912000.00
shortTermInvestments 0.00
netReceivables 50525000.00
longTermDebt 442801000.00
inventory 22731000.00
accountsPayable 50906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -21278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58548000.00
nonCurrentAssetsTotal 645339000.00
longTermDebtTotal 442801000.00
nonCurrentLiabilitiesTotal 496996000.00
capitalSurpluse 139547000.00
liabilitiesAndStockholdersEquity 689183000.00
cashAndShortTermInvestments 21617000.00
propertyPlantAndEquipmentGross 451698000.00
netWorkingCapital 32987000.00
netInvestedCapital 543982000.00
commonStockSharesOutstanding 27017606.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
totalAssets 675314000.00
intangibleAssets 28769000.00
otherCurrentAssets 8923000.00
totalLiab 452066000.00
totalStockholderEquity 135146000.00
deferredLongTermLiab 53654000.00
otherCurrentLiab 3915000.00
commonStock 3000.00
retainedEarnings -12972000.00
otherLiab 53654000.00
goodWill 105129000.00
otherAssets 429880000.00
cash 7792000.00
totalCurrentLiabilities 57927000.00
netDebt 347846000.00
shortTermDebt 96000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 355638000.00
otherStockholderEquity -12355000.00
propertyPlantEquipment 450663000.00
totalCurrentAssets 90753000.00
netTangibleAssets -38852000.00
shortTermInvestments 0.00
netReceivables 44390000.00
longTermDebt 355638000.00
inventory 29648000.00
accountsPayable 42774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -12972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53313000.00
nonCurrentAssetsTotal 637874000.00
longTermDebtTotal 355638000.00
nonCurrentLiabilitiesTotal 409292000.00
capitalSurpluse 120370000.00
liabilitiesAndStockholdersEquity 587212000.00
cashAndShortTermInvestments 7792000.00
propertyPlantAndEquipmentGross 450663000.00
netWorkingCapital 32826000.00
netInvestedCapital 450684000.00
commonStockSharesOutstanding 26611688.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 675813000.00
intangibleAssets 35587000.00
otherCurrentAssets 9366000.00
totalLiab 451201000.00
totalStockholderEquity 138532000.00
deferredLongTermLiab 53091000.00
otherCurrentLiab 2740000.00
commonStock 3000.00
retainedEarnings -10010000.00
otherLiab 53091000.00
goodWill 102546000.00
otherAssets 420553000.00
cash 9342000.00
totalCurrentLiabilities 56156000.00
netDebt 345117000.00
shortTermDebt 871000.00
shortLongTermDebt 871000.00
shortLongTermDebtTotal 354459000.00
otherStockholderEquity -14129000.00
propertyPlantEquipment 446296000.00
totalCurrentAssets 91384000.00
netTangibleAssets -4114000.00
shortTermInvestments 0.00
netReceivables 38067000.00
longTermDebt 354459000.00
inventory 34609000.00
accountsPayable 43651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86080000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -10010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83020000.00
nonCurrentAssetsTotal 631862000.00
longTermDebtTotal 354459000.00
nonCurrentLiabilitiesTotal 407550000.00
capitalSurpluse 122568000.00
liabilitiesAndStockholdersEquity 589733000.00
cashAndShortTermInvestments 9342000.00
propertyPlantAndEquipmentGross 446296000.00
commonStockSharesOutstanding 26218772.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 687170000.00
intangibleAssets 41394000.00
otherCurrentAssets 120000.00
totalLiab 452814000.00
totalStockholderEquity 146865000.00
deferredLongTermLiab 57200000.00
otherCurrentLiab 4494000.00
commonStock 3000.00
retainedEarnings -4653000.00
otherLiab 57200000.00
goodWill 99344000.00
otherAssets 7305000.00
cash 3716000.00
totalCurrentLiabilities 51410000.00
netDebt 353017000.00
shortTermDebt 1429000.00
shortLongTermDebt 1429000.00
shortLongTermDebtTotal 356733000.00
otherStockholderEquity -12873000.00
propertyPlantEquipment 450437000.00
totalCurrentAssets 95995000.00
netTangibleAssets -33973000.00
shortTermInvestments 0.00
netReceivables 47641000.00
longTermDebt 356733000.00
inventory 36875000.00
accountsPayable 38881000.00
totalPermanentEquity 234356000.00
noncontrollingInterestInConsolidatedEntity 87491000.00
temporaryEquityRedeemableNoncontrollingInterests 234356000.00
accumulatedOtherComprehensiveIncome -22763000.00
additionalPaidInCapital 234356000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -4653000.00
treasuryStock -234356000.00
nonCurrrentAssetsOther 7763000.00
nonCurrentAssetsTotal 598938000.00
longTermDebtTotal 356733000.00
nonCurrentLiabilitiesTotal 413933000.00
capitalSurpluse 124288000.00
liabilitiesAndStockholdersEquity 599679000.00
cashAndShortTermInvestments 3716000.00
propertyPlantAndEquipmentGross 450437000.00
commonStockSharesOutstanding 26008878.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 668489000.00
intangibleAssets 43516000.00
otherCurrentAssets 35000.00
totalLiab 410604000.00
totalStockholderEquity 158262000.00
deferredLongTermLiab 52753000.00
otherCurrentLiab 13987000.00
commonStock 3000.00
retainedEarnings -11786000.00
otherLiab 52753000.00
goodWill 93166000.00
otherAssets 0.00
cash 5846000.00
totalCurrentLiabilities 68451000.00
netDebt 297031000.00
shortTermDebt 303880000.00
shortLongTermDebt 303880000.00
shortLongTermDebtTotal 302877000.00
otherStockholderEquity 1915000.00
propertyPlantEquipment 427166000.00
totalCurrentAssets 104641000.00
netTangibleAssets -18520000.00
shortTermInvestments 0.00
netReceivables 61474000.00
longTermDebt 302877000.00
inventory 27402000.00
accountsPayable 54974000.00
totalPermanentEquity 257885000.00
noncontrollingInterestInConsolidatedEntity 99623000.00
temporaryEquityRedeemableNoncontrollingInterests 257885000.00
accumulatedOtherComprehensiveIncome -18771000.00
additionalPaidInCapital 257885000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -11786000.00
treasuryStock -257885000.00
nonCurrrentAssetsOther 9919000.00
nonCurrentAssetsTotal 573767000.00
longTermDebtTotal 302877000.00
nonCurrentLiabilitiesTotal 355630000.00
capitalSurpluse 128030000.00
liabilitiesAndStockholdersEquity 568866000.00
cashAndShortTermInvestments 5846000.00
propertyPlantAndEquipmentGross 427166000.00
commonStockSharesOutstanding 25657257.00
2013-06-30
date 2013-06-30
filing_date 2013-09-17
currency_symbol USD
totalAssets 473166000.00
intangibleAssets 16402000.00
totalLiab 239025000.00
totalStockholderEquity 140163000.00
deferredLongTermLiab 43340000.00
commonStock 2000.00
retainedEarnings -19179000.00
goodWill 68692000.00
otherAssets 0.00
cash 6278000.00
totalCurrentLiabilities 47288000.00
netDebt 156673000.00
shortLongTermDebtTotal 162951000.00
otherStockholderEquity -906000.00
propertyPlantEquipment 310005000.00
totalCurrentAssets 78067000.00
netTangibleAssets 14969000.00
shortTermInvestments 0.00
netReceivables 34360000.00
longTermDebt 162951000.00
inventory 31858000.00
accountsPayable 32734000.00
totalPermanentEquity 234141000.00
noncontrollingInterestInConsolidatedEntity 93978000.00
temporaryEquityRedeemableNoncontrollingInterests 234141000.00
accumulatedOtherComprehensiveIncome -14118000.00
additionalPaidInCapital 234141000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -19179000.00
treasuryStock -234141000.00
nonCurrrentAssetsOther 5571000.00
nonCurrentAssetsTotal 400670000.00
longTermDebtTotal 162951000.00
nonCurrentLiabilitiesTotal 206291000.00
capitalSurpluse 120146000.00
liabilitiesAndStockholdersEquity 379188000.00
cashAndShortTermInvestments 6278000.00
propertyPlantAndEquipmentGross 310005000.00
commonStockSharesOutstanding 24330257.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 437560000.00
intangibleAssets 18158000.00
totalLiab 243563000.00
retainedEarnings -22877000.00
goodWill 68449000.00
cash 7085000.00
totalCurrentLiabilities 48708000.00
netDebt 167007000.00
shortLongTermDebtTotal 174092000.00
totalCurrentAssets 78763000.00
netReceivables 35443000.00
inventory 31206000.00
accumulatedOtherComprehensiveIncome -12089000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 259458000.00
liabilitiesAndStockholdersEquity 340757000.00
propertyPlantAndEquipmentGross 272190000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 387570000.00
intangibleAssets 23358000.00
totalLiab 195678000.00
retainedEarnings -25490000.00
goodWill 68948000.00
cash 6574000.00
totalCurrentLiabilities 43254000.00
netDebt 130015000.00
shortLongTermDebtTotal 136589000.00
totalCurrentAssets 62517000.00
netReceivables 30498000.00
inventory 20942000.00
accumulatedOtherComprehensiveIncome -9603000.00
commonStockTotalEquity 2000.00
liabilitiesAndStockholdersEquity 288767000.00
propertyPlantAndEquipmentGross 232747000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 346880000.00
intangibleAssets 24583000.00
totalLiab 245146000.00
retainedEarnings -9775000.00
goodWill 67919000.00
cash 4786000.00
totalCurrentLiabilities 34714000.00
netDebt 181397000.00
shortLongTermDebtTotal 186183000.00
totalCurrentAssets 55786000.00
netReceivables 27949000.00
inventory 19063000.00
accumulatedOtherComprehensiveIncome -5936000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 188410000.00
liabilitiesAndStockholdersEquity 346880000.00
propertyPlantAndEquipmentGross 10182000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 358696000.00
intangibleAssets 30058000.00
totalLiab 255522000.00
retainedEarnings 1476000.00
goodWill 73917000.00
cash 3346000.00
totalCurrentLiabilities 49254000.00
netDebt 196958000.00
shortTermDebt 16371000.00
shortLongTermDebtTotal 200304000.00
totalCurrentAssets 54172000.00
netReceivables 26432000.00
inventory 22511000.00
accumulatedOtherComprehensiveIncome -3283000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 188915000.00
liabilitiesAndStockholdersEquity 358696000.00
propertyPlantAndEquipmentGross 10460000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 207861000.00
intangibleAssets 66419000.00
totalLiab 105080000.00
retainedEarnings 5255000.00
cash 2772000.00
totalCurrentLiabilities 25362000.00
netDebt 78480000.00
shortTermDebt 3223000.00
shortLongTermDebtTotal 81252000.00
totalCurrentAssets 44277000.00
netReceivables 20332000.00
inventory 21084000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 89662000.00
liabilitiesAndStockholdersEquity 198811000.00
propertyPlantAndEquipmentGross 7503000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 69127808.00
totalLiab 16965007.00
retainedEarnings 453318.00
cash 37713.00
totalCurrentLiabilities 3796807.00
netDebt 1242287.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 1280000.00
totalCurrentAssets 68112090.00
commonStockTotalEquity 1050.00
nonCurrrentAssetsOther 814547.00
liabilitiesAndStockholdersEquity 69127808.00
propertyPlantAndEquipmentGross 2871.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 10659000.00
changeToLiabilities 731000.00
totalCashflowsFromInvestingActivities -274000.00
netBorrowings -2981000.00
totalCashFromFinancingActivities -3960000.00
changeToOperatingActivities -520000.00
netIncome 11187000.00
changeInCash -594000.00
beginPeriodCashFlow 11792000.00
endPeriodCashFlow 10702000.00
totalCashFromOperatingActivities 3640000.00
depreciation 9401000.00
otherCashflowsFromInvestingActivities -10128000.00
dividendsPaid 922000.00
changeToInventory -13714000.00
changeToAccountReceivables 2387000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome -6974000.00
capitalExpenditures 805000
exchangeRateChanges -496000.00
cashAndCashEquivalentsChanges -1090000.00
changeInWorkingCapital -10203000.00
otherNonCashItems 229000.00
freeCashFlow -7368000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments 9490000.00
changeToLiabilities -2349000.00
totalCashflowsFromInvestingActivities -10784000.00
netBorrowings -14163000.00
totalCashFromFinancingActivities -15159000.00
changeToOperatingActivities 2717000.00
netIncome 9256000.00
changeInCash -6852000.00
beginPeriodCashFlow 17297000.00
endPeriodCashFlow 11792000.00
totalCashFromOperatingActivities 19091000.00
depreciation 9495000.00
otherCashflowsFromInvestingActivities -15832000.00
dividendsPaid 922000.00
changeToInventory 926000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome -2018000.00
capitalExpenditures 4442000
exchangeRateChanges 1347000.00
cashAndCashEquivalentsChanges -5505000.00
changeInWorkingCapital 1587000.00
otherNonCashItems 771000.00
freeCashFlow 437000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments -1023000.00
changeToLiabilities -604000.00
totalCashflowsFromInvestingActivities -1023000.00
netBorrowings -9729000.00
totalCashFromFinancingActivities -10508000.00
changeToOperatingActivities -5045000.00
netIncome 4083000.00
changeInCash -181000.00
beginPeriodCashFlow 17478000.00
endPeriodCashFlow 17297000.00
totalCashFromOperatingActivities 10732000.00
depreciation 9165000.00
dividendsPaid 922000.00
changeToInventory 1134000.00
changeToAccountReceivables 2513000.00
otherCashflowsFromFinancingActivities -3917000.00
changeToNetincome -1180000.00
capitalExpenditures 1061000
changeInWorkingCapital -1813000.00
otherNonCashItems 477000.00
freeCashFlow -630000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments -476000.00
changeToLiabilities -5291000.00
totalCashflowsFromInvestingActivities -476000.00
netBorrowings -11442000.00
totalCashFromFinancingActivities -18159000.00
changeToOperatingActivities 4086000.00
netIncome 187000.00
changeInCash 5735000.00
beginPeriodCashFlow 11743000.00
endPeriodCashFlow 17478000.00
totalCashFromOperatingActivities 23454000.00
depreciation 8620000.00
dividendsPaid 902000.00
changeToInventory 6065000.00
changeToAccountReceivables 4557000.00
otherCashflowsFromFinancingActivities -3917000.00
changeToNetincome 4876000.00
capitalExpenditures 485000
changeInWorkingCapital 9307000.00
otherNonCashItems 464000.00
freeCashFlow 11658000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 7618000.00
changeToLiabilities -5773000.00
totalCashflowsFromInvestingActivities -7233000.00
netBorrowings -4737000.00
totalCashFromFinancingActivities -5657000.00
changeToOperatingActivities -695000.00
netIncome -8625000.00
changeInCash 2770000.00
beginPeriodCashFlow 10067000.00
endPeriodCashFlow 11743000.00
totalCashFromOperatingActivities 15660000.00
depreciation 8712000.00
otherCashflowsFromInvestingActivities -13085000.00
dividendsPaid 922000.00
changeToInventory 4170000.00
changeToAccountReceivables 2393000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 14581000.00
capitalExpenditures 1766000
exchangeRateChanges -1094000.00
cashAndCashEquivalentsChanges 1676000.00
changeInWorkingCapital 531000.00
otherNonCashItems 461000.00
freeCashFlow 3039000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 7076000.00
changeToLiabilities -1078000.00
totalCashflowsFromInvestingActivities -12326000.00
netBorrowings -13560000.00
totalCashFromFinancingActivities -14469000.00
changeToOperatingActivities 2027000.00
netIncome 10441000.00
changeInCash -2065000.00
beginPeriodCashFlow 12132000.00
endPeriodCashFlow 10067000.00
totalCashFromOperatingActivities 23869000.00
depreciation 8706000.00
otherCashflowsFromInvestingActivities -17495000.00
dividendsPaid 922000.00
changeToInventory 2216000.00
changeToAccountReceivables 2918000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -12326000.00
changeToNetincome -1780000.00
capitalExpenditures 19624000
exchangeRateChanges 861000.00
cashAndCashEquivalentsChanges -2065000.00
changeInWorkingCapital 6039000.00
otherNonCashItems 463000.00
freeCashFlow 4245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -10517000.00
changeToLiabilities 4169000.00
totalCashflowsFromInvestingActivities -10517000.00
netBorrowings 383000.00
totalCashFromFinancingActivities -454000.00
changeToOperatingActivities -2615000.00
netIncome 5951000.00
changeInCash 1773000.00
beginPeriodCashFlow 10359000.00
endPeriodCashFlow 12132000.00
totalCashFromOperatingActivities 13591000.00
depreciation 9512000.00
otherCashflowsFromInvestingActivities -15007000.00
dividendsPaid 922000.00
changeToInventory -4532000.00
changeToAccountReceivables 1954000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -10517000.00
changeToNetincome -1158000.00
capitalExpenditures 18564000
exchangeRateChanges -847000.00
cashAndCashEquivalentsChanges 1773000.00
changeInWorkingCapital -1178000.00
otherNonCashItems 464000.00
freeCashFlow -4973000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
investments -8161000.00
changeToLiabilities 883000.00
totalCashflowsFromInvestingActivities -8161000.00
netBorrowings -11477000.00
totalCashFromFinancingActivities -12369000.00
changeToOperatingActivities 1557000.00
netIncome 5236000.00
changeInCash 3545000.00
beginPeriodCashFlow 6814000.00
endPeriodCashFlow 10359000.00
totalCashFromOperatingActivities 24107000.00
depreciation 9852000.00
otherCashflowsFromInvestingActivities 14276000.00
dividendsPaid 892000.00
changeToInventory 8476000.00
changeToAccountReceivables -1510000.00
salePurchaseOfStock 858000.00
otherCashflowsFromFinancingActivities -8161000.00
changeToNetincome -1437000.00
capitalExpenditures 18635000
changeReceivables -6368000.00
cashFlowsOtherOperating -8260000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges 3545000.00
changeInWorkingCapital 9987000.00
otherNonCashItems 469000.00
freeCashFlow 5472000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -14603000.00
changeToLiabilities 1214000.00
totalCashflowsFromInvestingActivities -55839000.00
netBorrowings 8694000.00
totalCashFromFinancingActivities 7774000.00
changeToOperatingActivities -916000.00
netIncome -332000.00
changeInCash 966000.00
beginPeriodCashFlow 5848000.00
endPeriodCashFlow 6814000.00
totalCashFromOperatingActivities 8607000.00
depreciation 10998000.00
otherCashflowsFromInvestingActivities 3802000.00
dividendsPaid 922000.00
changeToInventory 481000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 858000.00
otherCashflowsFromFinancingActivities -14603000.00
changeToNetincome -4040000.00
capitalExpenditures 20440000
exchangeRateChanges -812000.00
cashAndCashEquivalentsChanges 966000.00
changeInWorkingCapital 955000.00
otherNonCashItems 2659000.00
freeCashFlow -11833000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-14
currency_symbol USD
changeToLiabilities -6291000.00
totalCashflowsFromInvestingActivities -23453000.00
netBorrowings 4436000.00
totalCashFromFinancingActivities 3736000.00
changeToOperatingActivities 464000.00
netIncome -4206000.00
changeInCash -3694000.00
beginPeriodCashFlow 9542000.00
endPeriodCashFlow 5848000.00
totalCashFromOperatingActivities 15390000.00
depreciation 11155000.00
otherCashflowsFromInvestingActivities 1853000.00
dividendsPaid 922000.00
changeToInventory 1398000.00
changeToAccountReceivables -268000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities -411000.00
changeToNetincome 21629000.00
capitalExpenditures 25327000
exchangeRateChanges 633000.00
cashAndCashEquivalentsChanges -3694000.00
changeInWorkingCapital -4866000.00
otherNonCashItems 2220000.00
freeCashFlow -9937000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 8302000.00
totalCashflowsFromInvestingActivities -17783000.00
netBorrowings 2744000.00
totalCashFromFinancingActivities 2440000.00
changeToOperatingActivities -2952000.00
netIncome 754000.00
changeInCash -12075000.00
beginPeriodCashFlow 21617000.00
endPeriodCashFlow 9542000.00
totalCashFromOperatingActivities 3983000.00
depreciation 10103000.00
otherCashflowsFromInvestingActivities -3926000.00
dividendsPaid 922000.00
changeToInventory -14335000.00
changeToAccountReceivables -4584000.00
salePurchaseOfStock 634000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 6175000.00
capitalExpenditures 13874000
exchangeRateChanges -715000.00
cashAndCashEquivalentsChanges -12075000.00
changeInWorkingCapital -13873000.00
otherNonCashItems 69000.00
freeCashFlow -9891000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities -5256000.00
netBorrowings -10414000.00
totalCashFromFinancingActivities -10461000.00
changeToOperatingActivities 2365000.00
netIncome -10674000.00
changeInCash 10790000.00
beginPeriodCashFlow 10827000.00
endPeriodCashFlow 21617000.00
totalCashFromOperatingActivities 25919000.00
depreciation 10212000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 892000.00
changeToInventory 6170000.00
changeToAccountReceivables 2683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 14143000.00
capitalExpenditures 12754000
changeInWorkingCapital 11767000.00
otherNonCashItems 3969000.00
freeCashFlow 13165000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -5556000.00
changeToLiabilities 3630000.00
totalCashflowsFromInvestingActivities -9531000.00
netBorrowings -2140000.00
totalCashFromFinancingActivities -2614000.00
changeToOperatingActivities -1757000.00
netIncome -563000.00
changeInCash 5320000.00
beginPeriodCashFlow 5507000.00
endPeriodCashFlow 10827000.00
totalCashFromOperatingActivities 18241000.00
depreciation 10131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 922000.00
changeToInventory 3582000.00
changeToAccountReceivables 1295000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 1365000.00
capitalExpenditures 13228000
changeInWorkingCapital 6788000.00
otherNonCashItems 772000.00
freeCashFlow 5013000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -8826000.00
changeToLiabilities -1817000.00
totalCashflowsFromInvestingActivities -19672000.00
netBorrowings 10392000.00
totalCashFromFinancingActivities 6901000.00
changeToOperatingActivities 259000.00
netIncome 2974000.00
changeInCash -4720000.00
beginPeriodCashFlow 10227000.00
endPeriodCashFlow 5507000.00
totalCashFromOperatingActivities 9952000.00
depreciation 9668000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 922000.00
changeToInventory 2194000.00
changeToAccountReceivables -5780000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -2603000.00
changeToNetincome 818000.00
capitalExpenditures 15518000
changeInWorkingCapital -4431000.00
otherNonCashItems 1189000.00
freeCashFlow -5566000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -77343000.00
changeToLiabilities 4855000.00
totalCashflowsFromInvestingActivities -80041000.00
netBorrowings 78855000.00
totalCashFromFinancingActivities 76895000.00
changeToOperatingActivities 303000.00
netIncome -43000.00
changeInCash 2435000.00
beginPeriodCashFlow 7792000.00
endPeriodCashFlow 10227000.00
totalCashFromOperatingActivities 4663000.00
depreciation 10324000.00
otherCashflowsFromInvestingActivities -67630000.00
dividendsPaid 1960000.00
changeToInventory -4925000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1216000.00
changeToNetincome -1674000.00
capitalExpenditures 12427000
exchangeRateChanges 918000.00
cashAndCashEquivalentsChanges 2435000.00
changeInWorkingCapital -4323000.00
otherNonCashItems 457000.00
freeCashFlow -7764000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
investments -21782000.00
changeToLiabilities -1843000.00
totalCashflowsFromInvestingActivities -30722000.00
netBorrowings 2125000.00
totalCashFromFinancingActivities -11174000.00
changeToOperatingActivities 492000.00
netIncome -873000.00
changeInCash -430000.00
beginPeriodCashFlow 8222000.00
endPeriodCashFlow 7792000.00
totalCashFromOperatingActivities 15207000.00
depreciation 10261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1832000.00
changeToInventory 1166000.00
changeToAccountReceivables -5445000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome -1901000.00
capitalExpenditures 12041000
changeInWorkingCapital 6961000.00
otherNonCashItems 413000.00
freeCashFlow 3166000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -3478000.00
changeToLiabilities -4581000.00
totalCashflowsFromInvestingActivities -26466000.00
netBorrowings -552000.00
totalCashFromFinancingActivities -3471000.00
changeToOperatingActivities -911000.00
netIncome -1157000.00
changeInCash 1834000.00
beginPeriodCashFlow 6388000.00
endPeriodCashFlow 8222000.00
totalCashFromOperatingActivities 9189000.00
depreciation 10044000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 922000.00
changeToInventory 2258000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -2031000.00
changeToNetincome -1685000.00
capitalExpenditures 9856000
changeInWorkingCapital 1280000.00
otherNonCashItems 572000.00
freeCashFlow -667000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities -21993000.00
totalCashFromFinancingActivities -1734000.00
netIncome 283000.00
changeInCash -3015000.00
beginPeriodCashFlow 9403000.00
endPeriodCashFlow 6388000.00
totalCashFromOperatingActivities 11269000.00
depreciation 10086000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1861000.00
changeToInventory 6232000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -12448000.00
capitalExpenditures 15882000
changeInWorkingCapital -1550000.00
otherNonCashItems 421000.00
freeCashFlow -4613000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -9545000.00
netBorrowings 11139000.00
totalCashFromFinancingActivities 10220000.00
netIncome -1215000.00
changeInCash 61000.00
beginPeriodCashFlow 9342000.00
endPeriodCashFlow 9403000.00
totalCashFromOperatingActivities -358000.00
depreciation 9701000.00
otherCashflowsFromInvestingActivities 2702000.00
dividendsPaid 922000.00
changeToInventory -3403000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -9545000.00
capitalExpenditures 12247000
exchangeRateChanges -256000.00
cashAndCashEquivalentsChanges 61000.00
changeInWorkingCapital -8117000.00
otherNonCashItems 414000.00
freeCashFlow -12605000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
investments -20773000.00
changeToLiabilities 4511000.00
totalCashflowsFromInvestingActivities -35378000.00
netBorrowings 1338000.00
totalCashFromFinancingActivities -3504000.00
changeToOperatingActivities -1498000.00
netIncome -2918000.00
changeInCash 2296000.00
beginPeriodCashFlow 7046000.00
endPeriodCashFlow 9342000.00
totalCashFromOperatingActivities 13630000.00
depreciation 10125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2034000.00
changeToInventory 4599000.00
changeToAccountReceivables 9486000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome -2179000.00
capitalExpenditures 9666000
changeInWorkingCapital 8546000.00
otherNonCashItems 467000.00
freeCashFlow 3964000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -28448000.00
totalCashFromFinancingActivities -4068000.00
netIncome -2360000.00
changeInCash 2774000.00
beginPeriodCashFlow 4272000.00
endPeriodCashFlow 7046000.00
totalCashFromOperatingActivities 9755000.00
depreciation 9787000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 922000.00
changeToInventory 1841000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 10431000
changeInWorkingCapital 1271000.00
otherNonCashItems 461000.00
freeCashFlow -676000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities -24805000.00
totalCashFromFinancingActivities 678000.00
netIncome 1019000.00
changeInCash -4445000.00
beginPeriodCashFlow 8717000.00
endPeriodCashFlow 4272000.00
totalCashFromOperatingActivities 11335000.00
depreciation 9436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2638000.00
changeToInventory 6136000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 17913000
changeInWorkingCapital -1149000.00
otherNonCashItems 468000.00
freeCashFlow -6578000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -9311000.00
netBorrowings 2472000.00
totalCashFromFinancingActivities 1317000.00
netIncome -1098000.00
changeInCash 5001000.00
beginPeriodCashFlow 3716000.00
endPeriodCashFlow 8717000.00
totalCashFromOperatingActivities 14102000.00
depreciation 9286000.00
otherCashflowsFromInvestingActivities 6451000.00
dividendsPaid 1155000.00
changeToInventory -7763000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 15866000
exchangeRateChanges -1107000.00
cashAndCashEquivalentsChanges 5001000.00
changeInWorkingCapital 7590000.00
otherNonCashItems 534000.00
freeCashFlow -1764000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
investments -54642000.00
changeToLiabilities -26956000.00
totalCashflowsFromInvestingActivities -107430000.00
netBorrowings 78073000.00
totalCashFromFinancingActivities -16250000.00
changeToOperatingActivities 2614000.00
netIncome -2201000.00
changeInCash -4835000.00
beginPeriodCashFlow 8551000.00
endPeriodCashFlow 3716000.00
totalCashFromOperatingActivities 15746000.00
depreciation 9819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2405000.00
changeToInventory 4761000.00
changeToAccountReceivables 15482000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 9262000.00
capitalExpenditures 13318000
changeInWorkingCapital 8472000.00
otherNonCashItems 573000.00
freeCashFlow 2428000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -101047000.00
totalCashFromFinancingActivities 20204000.00
netIncome -819000.00
changeInCash 2261000.00
beginPeriodCashFlow 6290000.00
endPeriodCashFlow 8551000.00
totalCashFromOperatingActivities 1364000.00
depreciation 9682000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 922000.00
changeToInventory 83000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -136000.00
capitalExpenditures 15537000
changeInWorkingCapital -8545000.00
otherNonCashItems 725000.00
freeCashFlow -14173000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities -82600000.00
totalCashFromFinancingActivities 41385000.00
netIncome 5513000.00
changeInCash -3100000.00
beginPeriodCashFlow 9390000.00
endPeriodCashFlow 6290000.00
totalCashFromOperatingActivities 9094000.00
depreciation 9575000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3331000.00
changeToInventory -4216000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2534000.00
otherCashflowsFromFinancingActivities -51822000.00
capitalExpenditures 35407000
changeInWorkingCapital -11813000.00
otherNonCashItems 889000.00
freeCashFlow -26313000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -30778000.00
netBorrowings 23827000.00
totalCashFromFinancingActivities 22081000.00
netIncome 4640000.00
changeInCash 3544000.00
beginPeriodCashFlow 5846000.00
endPeriodCashFlow 9390000.00
totalCashFromOperatingActivities 12045000.00
depreciation 9495000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 922000.00
changeToInventory -10593000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -852000.00
otherCashflowsFromFinancingActivities -30778000.00
capitalExpenditures 33462000
exchangeRateChanges 196000.00
cashAndCashEquivalentsChanges 3348000.00
changeInWorkingCapital -6395000.00
otherNonCashItems 885000.00
freeCashFlow -21417000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
changeToLiabilities 7491000.00
totalCashflowsFromInvestingActivities -163585000.00
netBorrowings 126308000.00
totalCashFromFinancingActivities 67907000.00
changeToOperatingActivities -2923000.00
netIncome 1708000.00
changeInCash -2503000.00
beginPeriodCashFlow 8349000.00
endPeriodCashFlow 5846000.00
totalCashFromOperatingActivities 30788000.00
depreciation 9279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3213000.00
changeToInventory 15423000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities -3596000.00
changeToNetincome 13883000.00
capitalExpenditures 35352000
changeInWorkingCapital 14618000.00
otherNonCashItems 645000.00
freeCashFlow -4564000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -62381000.00
totalCashFromFinancingActivities 9998000.00
netIncome 1985000.00
changeInCash 5904000.00
beginPeriodCashFlow 2445000.00
endPeriodCashFlow 8349000.00
totalCashFromOperatingActivities 5004000.00
depreciation 6214000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 922000.00
changeToInventory 3410000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities -10385000.00
capitalExpenditures 15358000
changeInWorkingCapital -6973000.00
otherNonCashItems 211000.00
freeCashFlow -10354000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities -51996000.00
totalCashFromFinancingActivities 12494000.00
netIncome 2545000.00
changeInCash -686000.00
beginPeriodCashFlow 3131000.00
endPeriodCashFlow 2445000.00
totalCashFromOperatingActivities 17352000.00
depreciation 5975000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3261000.00
changeToInventory 13692000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities -28576000.00
capitalExpenditures 30971000
changeInWorkingCapital 5203000.00
otherNonCashItems 218000.00
freeCashFlow -13619000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -23420000.00
netBorrowings 23401000.00
totalCashFromFinancingActivities 22510000.00
netIncome 1155000.00
changeInCash -3147000.00
beginPeriodCashFlow 6278000.00
endPeriodCashFlow 3131000.00
totalCashFromOperatingActivities -1596000.00
depreciation 5659000.00
otherCashflowsFromInvestingActivities -3379000.00
dividendsPaid 753000.00
changeToInventory -18297000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities -23420000.00
capitalExpenditures 20072000
exchangeRateChanges -641000.00
cashAndCashEquivalentsChanges -2506000.00
changeInWorkingCapital -10247000.00
otherNonCashItems 191000.00
freeCashFlow -21668000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-17
currency_symbol USD
totalCashflowsFromInvestingActivities -69710000.00
totalCashFromFinancingActivities 4074000.00
netIncome 179000.00
changeInCash 3534000.00
beginPeriodCashFlow 2744000.00
endPeriodCashFlow 6278000.00
totalCashFromOperatingActivities 13917000.00
depreciation 5835000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2356000.00
changeToInventory 3038000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1516000.00
otherCashflowsFromFinancingActivities -118000.00
capitalExpenditures 22288000
changeInWorkingCapital 4454000.00
otherNonCashItems 187000.00
freeCashFlow -8371000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -56307000.00
totalCashFromFinancingActivities 1841000.00
netIncome 749000.00
changeInCash -2850000.00
beginPeriodCashFlow 5594000.00
endPeriodCashFlow 2744000.00
totalCashFromOperatingActivities 10361000.00
depreciation 5710000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44000.00
changeToInventory 6506000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 19728000
changeInWorkingCapital 2128000.00
otherNonCashItems -92000.00
freeCashFlow -9367000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities -41513000.00
totalCashFromFinancingActivities 19487000.00
netIncome 1764000.00
changeInCash -688000.00
beginPeriodCashFlow 6282000.00
endPeriodCashFlow 5594000.00
totalCashFromOperatingActivities 6717000.00
depreciation 5396000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2388000.00
changeToInventory -6192000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111000.00
capitalExpenditures 26635000
changeInWorkingCapital -2739000.00
otherNonCashItems 600000.00
freeCashFlow -19918000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -14419000.00
totalCashFromFinancingActivities 9816000.00
netIncome 1006000.00
changeInCash -803000.00
beginPeriodCashFlow 7085000.00
endPeriodCashFlow 6282000.00
totalCashFromOperatingActivities 3897000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43000.00
changeToInventory -1463000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1518000.00
capitalExpenditures 15682000
changeInWorkingCapital -4619000.00
otherNonCashItems -280000.00
freeCashFlow -11785000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 4186000.00
netIncome 208000.00
changeInCash -747000.00
beginPeriodCashFlow 7832000.00
endPeriodCashFlow 7085000.00
totalCashFromOperatingActivities 13836000.00
depreciation 4780000.00
dividendsPaid 44000.00
changeToInventory 5411000.00
otherCashflowsFromFinancingActivities -19626000.00
capitalExpenditures 21904000
changeInWorkingCapital 7324000.00
freeCashFlow -8068000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 17459000.00
netIncome 1212000.00
changeInCash 1641000.00
beginPeriodCashFlow 6191000.00
endPeriodCashFlow 7832000.00
totalCashFromOperatingActivities 2112000.00
depreciation 4904000.00
dividendsPaid 1847000.00
changeToInventory -698000.00
otherCashflowsFromFinancingActivities -17753000.00
capitalExpenditures 53405000
changeInWorkingCapital -5067000.00
otherNonCashItems -259000.00
freeCashFlow -51293000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 15112000.00
netIncome 111000.00
changeInCash 1000.00
beginPeriodCashFlow 6190000.00
endPeriodCashFlow 6191000.00
totalCashFromOperatingActivities -3855000.00
depreciation 4682000.00
dividendsPaid 44000.00
changeToInventory -6261000.00
otherCashflowsFromFinancingActivities -10214000.00
capitalExpenditures 847000
changeInWorkingCapital -10847000.00
otherNonCashItems 1062000.00
freeCashFlow -4702000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 2099000.00
netIncome 1082000.00
changeInCash -384000.00
beginPeriodCashFlow 6574000.00
endPeriodCashFlow 6190000.00
totalCashFromOperatingActivities 3092000.00
depreciation 4558000.00
dividendsPaid 45000.00
changeToInventory -8915000.00
otherCashflowsFromFinancingActivities -127000.00
capitalExpenditures 497000
changeInWorkingCapital -3687000.00
otherNonCashItems -459000.00
freeCashFlow 2595000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 10759000.00
netIncome -14612000.00
endPeriodCashFlow 6574000.00
totalCashFromOperatingActivities -3288000.00
depreciation 4913000.00
dividendsPaid 45000.00
changeToInventory -220000.00
otherCashflowsFromFinancingActivities -18972000.00
capitalExpenditures 9168000
changeInWorkingCapital -17364000.00
otherNonCashItems 4867000.00
freeCashFlow -12456000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -3847000.00
netIncome -2494000.00
totalCashFromOperatingActivities 14036000.00
depreciation 4122000.00
dividendsPaid 45000.00
changeToInventory 5712000.00
otherCashflowsFromFinancingActivities -334000.00
capitalExpenditures 15735000
changeInWorkingCapital 9835000.00
otherNonCashItems 16000.00
freeCashFlow -1699000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 3778000.00
netIncome 769000.00
beginPeriodCashFlow 229000.00
totalCashFromOperatingActivities 4065000.00
depreciation 5109000.00
dividendsPaid 44000.00
changeToInventory -1723000.00
otherCashflowsFromFinancingActivities 1227000.00
capitalExpenditures 18454000
changeInWorkingCapital -87000.00
otherNonCashItems -5189000.00
freeCashFlow -14389000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -6727000.00
netIncome 579000.00
changeInCash -4557000.00
beginPeriodCashFlow 4786000.00
endPeriodCashFlow 229000.00
totalCashFromOperatingActivities 3702000.00
depreciation 5021000.00
dividendsPaid 43000.00
changeToInventory -2203000.00
otherCashflowsFromFinancingActivities -1315000.00
capitalExpenditures 681000
changeInWorkingCapital 1350000.00
otherNonCashItems 675000.00
freeCashFlow 3021000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 7112000.00
netIncome -9413000.00
endPeriodCashFlow 4786000.00
totalCashFromOperatingActivities -654000.00
depreciation 4778000.00
dividendsPaid 43000.00
changeToInventory -538000.00
otherCashflowsFromFinancingActivities 5785000.00
capitalExpenditures 926000
changeInWorkingCapital -6141000.00
otherNonCashItems -129000.00
freeCashFlow -1580000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -6740000.00
netIncome -779000.00
totalCashFromOperatingActivities 8591000.00
depreciation 4681000.00
dividendsPaid 42000.00
changeToInventory 352000.00
otherCashflowsFromFinancingActivities 14914000.00
capitalExpenditures 473000
changeInWorkingCapital 4744000.00
otherNonCashItems 2000.00
freeCashFlow 8118000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -7058000.00
netIncome -1134000.00
beginPeriodCashFlow 29000.00
totalCashFromOperatingActivities 8416000.00
depreciation 5203000.00
dividendsPaid 42000.00
changeToInventory 1313000.00
otherCashflowsFromFinancingActivities -7016000.00
capitalExpenditures 567000
changeInWorkingCapital 4266000.00
otherNonCashItems -532000.00
freeCashFlow 7849000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -8153000.00
netIncome 75000.00
changeInCash -3317000.00
beginPeriodCashFlow 3346000.00
endPeriodCashFlow 29000.00
totalCashFromOperatingActivities 7465000.00
depreciation 5338000.00
dividendsPaid 41000.00
changeToInventory 3419000.00
otherCashflowsFromFinancingActivities -8112000.00
capitalExpenditures 329000
changeInWorkingCapital 3440000.00
otherNonCashItems -290000.00
freeCashFlow 7136000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -35016000.00
netIncome 2045000.00
endPeriodCashFlow 3346000.00
totalCashFromOperatingActivities 13696000.00
dividendsPaid 41000.00
otherCashflowsFromFinancingActivities -25988000.00
capitalExpenditures 1122000
freeCashFlow 12574000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -742000.00
netIncome 270000.00
totalCashFromOperatingActivities 4102000.00
otherCashflowsFromFinancingActivities -3380000.00
capitalExpenditures 654000
freeCashFlow 3448000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 27011000.00
netIncome -1005000.00
beginPeriodCashFlow 22251000.00
totalCashFromOperatingActivities 5027000.00
depreciation 3837000.00
changeToInventory -73000.00
otherCashflowsFromFinancingActivities -54181000.00
capitalExpenditures 757000
changeInWorkingCapital -71000.00
otherNonCashItems 10741000.00
freeCashFlow 4270000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 26578000.00
netIncome -5027000.00
changeInCash 19964000.00
beginPeriodCashFlow 2287000.00
endPeriodCashFlow 22251000.00
totalCashFromOperatingActivities 507000.00
depreciation 3442000.00
changeToInventory -5111000.00
otherCashflowsFromFinancingActivities -7121000.00
capitalExpenditures 1105000
changeInWorkingCapital 1146000.00
otherNonCashItems 343000.00
freeCashFlow -598000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 9531000.00
netIncome 553000.00
changeInCash 1603000.00
beginPeriodCashFlow 1169000.00
endPeriodCashFlow 2772000.00
totalCashFromOperatingActivities 14905000.00
depreciation 2408000.00
changeToInventory 2854000.00
otherCashflowsFromFinancingActivities 282000.00
capitalExpenditures 9033000
changeInWorkingCapital 16588000.00
otherNonCashItems -3793000.00
freeCashFlow 5872000.00
2008-03-31
date 2008-03-31
currency_symbol USD