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Аналитика онлайн » KGJI

Kingold Jewelry, Inc. занимается разработкой, производством и продажей золотых украшений и китайских украшений. Он предлагает золотые ожерелья, кольца, серьги, браслеты и подвески. Компания была основана Чжи Хонг Цзя в 2002 году и имеет штаб-квартиру в Ухане, Китай.

General
Code KGJI
Type Common Stock
Name Kingold Jewelry Inc
Exchange OTCCE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CPXJM8
ISIN US49579A3032
LEI 529900DBI0ZBBIXTJI51
CUSIP 49579A105
CIK 1089531
EmployerIdNumber 13-3883101
FiscalYearEnd December
InternationalDomestic Domestic
Sector
Industry
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address No. 8 Han Huang Road, Wuhan, China, 430023
Phone 86 27 6569 4977
WebURL http://www.kingoldjewelry.com
FullTimeEmployees 630
UpdatedAt 2023-11-18
Highlights
MarketCapitalization 1124
MarketCapitalizationMln 0.0011
EBITDA 200456928
PERatio 0.0002
PEGRatio 0
BookValue 86.484
DividendShare 0
DividendYield 0
EarningsShare 0.405
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-09-30
ProfitMargin 0.0022
OperatingMarginTTM 0.0334
ReturnOnAssetsTTM 0.0431
ReturnOnEquityTTM 0.0068
RevenueTTM 2065512320
RevenuePerShareTTM 187.451
QuarterlyRevenueGrowthYOY -0.389
GrossProfitTTM 265461428
DilutedEpsTTM 0.405
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

10.5M
2017-12-31
13.2M
2018-03-31
13.6M
2018-06-30
13.25M
2018-09-30
9.5M
2018-12-31
6.38M
2019-03-31
12.59M
2019-06-30
-24M
2019-09-30

Financials / Income Statement / quarterly / ebitda

53.9M
2017-12-31
62M
2018-03-31
61.5M
2018-06-30
59M
2018-09-30
71.43M
2018-12-31
53.06M
2019-03-31
62.86M
2019-06-30
13.12M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

657.1M
2017-12-31
539.5M
2018-03-31
678.8M
2018-06-30
626.17M
2018-09-30
631.17M
2018-12-31
453.54M
2019-03-31
598.01M
2019-06-30
382.79M
2019-09-30
Valuation
TrailingPE 0.0002
ForwardPE 0
PriceSalesTTM 0.0007
PriceBookMRQ 0.0017
EnterpriseValue 2000979840
EnterpriseValueRevenue 0
EnterpriseValueEbitda -1.6825
SharesStats
SharesOutstanding 11248300
SharesFloat 7802577
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 17.642
52WeekHigh 0.2
52WeekLow 0
50DayMA 0.0057
200DayMA 0.0057
SharesShort 8124
SharesShortPriorMonth 38262
ShortRatio 0.05
ShortPercent 0.0076
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3319662100.00
intangibleAssets 373320.00
otherCurrentAssets 2337967838.00
totalLiab 2366697820.00
totalStockholderEquity 952964281.00
deferredLongTermLiab 127501207.00
otherCurrentLiab 22727963.00
commonStock 11019.00
retainedEarnings 349146180.00
otherLiab 127501207.00
goodWill 373320.00
otherAssets 269134052.00
cash 651320.00
totalCurrentLiabilities 1536706540.00
netDebt 2195796505.00
shortTermDebt 1494111845.00
shortLongTermDebt 1494111845.00
shortLongTermDebtTotal 2196447825.00
otherStockholderEquity 379386663.00
propertyPlantEquipment 4604739.00
totalCurrentAssets 3045549990.00
longTermInvestments 267177647.00
netTangibleAssets 952590957.00
shortTermInvestments 2518397980.00
netReceivables 243279270.00
longTermDebt 702335976.00
inventory 268214300.00
accountsPayable 42327694.00
accumulatedOtherComprehensiveIncome 379000000.00
commonStockTotalEquity 11020.00
retainedEarningsTotalEquity 348178634.00
nonCurrrentAssetsOther 1956410.00
nonCurrentAssetsTotal 274112115.00
longTermDebtTotal 702335980.00
nonCurrentLiabilitiesOther 154098.00
nonCurrentLiabilitiesTotal 829991281.00
capitalSurpluse 224420420.00
liabilitiesAndStockholdersEquity 3319662100.00
cashAndShortTermInvestments 2519049300.00
propertyPlantAndEquipmentGross 4604740.00
commonStockSharesOutstanding 11018960.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3121060020.00
intangibleAssets 390840.00
otherCurrentAssets 2215531996.00
totalLiab 2311474650.00
totalStockholderEquity 809585366.00
deferredLongTermLiab 71400016.00
otherCurrentLiab 72593313.00
commonStock 66113.00
retainedEarnings 373150630.00
otherLiab 71400016.00
goodWill 390840.00
otherAssets 248983358.00
cash 114723840.00
totalCurrentLiabilities 1645465760.00
netDebt 2084847047.00
shortTermDebt 1605122197.00
shortLongTermDebt 1605122197.00
shortLongTermDebtTotal 2199570887.00
otherStockholderEquity 213037891.00
propertyPlantEquipment 4924793.00
totalCurrentAssets 2866554610.00
longTermInvestments 246949601.00
netTangibleAssets 809194529.00
shortTermInvestments 2215449370.00
netReceivables 259198110.00
longTermDebt 174753888.00
inventory 262763620.00
accountsPayable 40343558.00
accumulatedOtherComprehensiveIncome 212000000.00
commonStockTotalEquity 66110.00
retainedEarningsTotalEquity 372183091.00
nonCurrrentAssetsOther 2033760.00
nonCurrentAssetsTotal 254505407.00
longTermDebtTotal 174753888.00
nonCurrentLiabilitiesOther 419854993.00
nonCurrentLiabilitiesTotal 666008897.00
capitalSurpluse 224298271.00
liabilitiesAndStockholdersEquity 3121060020.00
cashAndShortTermInvestments 129060883.00
propertyPlantAndEquipmentGross 5131210.00
commonStockSharesOutstanding 11018920.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 2872795850.00
intangibleAssets 402670.00
otherCurrentAssets 2174458326.00
totalLiab 2240839460.00
totalStockholderEquity 631956388.00
deferredLongTermLiab 12809830.00
otherCurrentLiab 19608485.00
commonStock 66113.00
retainedEarnings 360561450.00
otherLiab 12809830.00
goodWill 402670.00
otherAssets 234381603.00
cash 926030.00
totalCurrentLiabilities 1712889680.00
netDebt 2188864625.00
shortTermDebt 1674814595.00
shortLongTermDebt 1674814595.00
shortLongTermDebtTotal 2189790655.00
otherStockholderEquity 47998100.00
propertyPlantEquipment 5104757.00
totalCurrentAssets 2632680340.00
longTermInvestments 232428147.00
netTangibleAssets 631553715.00
shortTermInvestments 2174076950.00
netReceivables 277741560.00
longTermDebt 166063261.00
inventory 163848960.00
accountsPayable 112569639.00
accumulatedOtherComprehensiveIncome 47000000.00
commonStockTotalEquity 66110.00
retainedEarningsTotalEquity 359593904.00
nonCurrrentAssetsOther 1953460.00
nonCurrentAssetsTotal 240115505.00
longTermDebtTotal 166063261.00
nonCurrentLiabilitiesOther 349076688.00
nonCurrentLiabilitiesTotal 527949779.00
capitalSurpluse 224298271.00
liabilitiesAndStockholdersEquity 2872795850.00
cashAndShortTermInvestments 16631506.00
propertyPlantAndEquipmentGross 5331230.00
commonStockSharesOutstanding 11018920.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 2699813700.00
intangibleAssets 395720.00
otherCurrentAssets 1593644981.00
totalLiab 2061478950.00
totalStockholderEquity 638334747.00
deferredLongTermLiab 24218911.00
otherCurrentLiab 37786511.00
commonStock 66113.00
retainedEarnings 354180870.00
otherLiab 24218911.00
goodWill 395720.00
otherAssets 708278036.00
cash 233390.00
totalCurrentLiabilities 1148455160.00
netDebt 1996219043.00
shortTermDebt 1107647553.00
shortLongTermDebt 920082122.00
shortLongTermDebtTotal 1996452433.00
otherStockholderEquity 60762402.00
propertyPlantEquipment 5395330.00
totalCurrentAssets 1985744610.00
longTermInvestments 700225896.00
netTangibleAssets 637939028.00
shortTermInvestments 1593557390.00
netReceivables 260033380.00
longTermDebt 515477020.00
inventory 127034670.00
accountsPayable 113507384.00
accumulatedOtherComprehensiveIncome 60000000.00
commonStockTotalEquity 66110.00
retainedEarningsTotalEquity 353213325.00
nonCurrrentAssetsOther 8052140.00
nonCurrentAssetsTotal 714069085.00
longTermDebtTotal 515477020.00
nonCurrentLiabilitiesOther 373327862.00
nonCurrentLiabilitiesTotal 913023793.00
capitalSurpluse 224292907.00
liabilitiesAndStockholdersEquity 2699813700.00
cashAndShortTermInvestments 5031576.00
propertyPlantAndEquipmentGross 5395330.00
commonStockSharesOutstanding 11018920.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 2453565540.00
intangibleAssets 399010.00
otherCurrentAssets 929461000.00
totalLiab 2099259980.00
totalStockholderEquity 354305565.00
deferredLongTermLiab 0.00
otherCurrentLiab 23852790.00
commonStock 66113.00
retainedEarnings 344680380.00
goodWill 399010.00
otherAssets 31267600.00
cash 13245440.00
totalCurrentLiabilities 721428370.00
netDebt 2058903334.00
shortTermDebt 694317164.00
shortLongTermDebt 694317164.00
shortLongTermDebtTotal 2072148774.00
otherStockholderEquity -69866925.00
propertyPlantEquipment 5903782.00
totalCurrentAssets 1344989320.00
longTermInvestments 1071005836.00
netTangibleAssets 353906558.00
shortTermInvestments 922084340.00
netReceivables 255018480.00
longTermDebt 926174267.00
inventory 147264410.00
accountsPayable 99909420.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343712836.00
treasuryStock 0.00
nonCurrrentAssetsOther 31267600.00
nonCurrentAssetsTotal 22054343.00
longTermDebtTotal 926174267.00
nonCurrentLiabilitiesOther 451657343.00
nonCurrentLiabilitiesTotal 1377831610.00
capitalSurpluse 80393541.00
liabilitiesAndStockholdersEquity 2453565550.00
cashAndShortTermInvestments 13245436.00
propertyPlantAndEquipmentGross 5903780.00
commonStockSharesOutstanding 11020190.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2559200000.00
intangibleAssets 400000.00
otherCurrentAssets 1192258457.00
totalLiab 2186200000.00
totalStockholderEquity 373065910.00
deferredLongTermLiab 0.00
otherCurrentLiab 26951938.00
commonStock 66113.00
retainedEarnings 331400000.00
goodWill 400000.00
otherAssets 935342895.00
cash 200000.00
totalCurrentLiabilities 1014000000.00
netDebt 2156166774.00
shortTermDebt 984166774.00
shortLongTermDebt 844331734.00
shortLongTermDebtTotal 2156366774.00
otherStockholderEquity -37853712.00
propertyPlantEquipment 6517129.00
totalCurrentAssets 1617000000.00
longTermInvestments 908899905.00
netTangibleAssets 372649070.00
shortTermInvestments 1185000000.00
netReceivables 274000000.00
longTermDebt 758141473.00
inventory 150400000.00
accountsPayable 105369393.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330465332.00
treasuryStock 0.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 18545561.00
longTermDebtTotal 758141473.00
nonCurrentLiabilitiesOther 414034451.00
nonCurrentLiabilitiesTotal 1172175924.00
capitalSurpluse 80388177.00
liabilitiesAndStockholdersEquity 2559300000.00
cashAndShortTermInvestments 240453.00
propertyPlantAndEquipmentGross 6500000.00
commonStockSharesOutstanding 11000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2937000000.00
intangibleAssets 400000.00
otherCurrentAssets 1185208433.00
totalLiab 2538400000.00
totalStockholderEquity 398669679.00
deferredLongTermLiab 0.00
otherCurrentLiab 25212000.00
commonStock 66113.00
retainedEarnings 317900000.00
goodWill 400000.00
otherAssets 1108204000.00
cash 1000000.00
totalCurrentLiabilities 1015000000.00
netDebt 2508871866.00
shortTermDebt 986471866.00
shortLongTermDebt 986471866.00
shortLongTermDebtTotal 2509871866.00
otherStockholderEquity 1319218.00
propertyPlantEquipment 7148280.00
totalCurrentAssets 1821700000.00
longTermInvestments 1085565622.00
netTangibleAssets 398227324.00
shortTermInvestments 1177800000.00
netReceivables 329000000.00
longTermDebt 890643755.00
inventory 306500000.00
accountsPayable 108118306.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316901535.00
treasuryStock 0.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 12953934.00
longTermDebtTotal 890643755.00
nonCurrentLiabilitiesOther 632751640.00
nonCurrentLiabilitiesTotal 1523395395.00
capitalSurpluse 80382813.00
liabilitiesAndStockholdersEquity 2937100000.00
cashAndShortTermInvestments 999156.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 11100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 3042300000.00
intangibleAssets 400000.00
otherCurrentAssets 1563043745.00
totalLiab 2652100000.00
totalStockholderEquity 390232387.00
deferredLongTermLiab 0.00
otherCurrentLiab 24159000.00
commonStock 66113.00
retainedEarnings 304600000.00
goodWill 400000.00
otherAssets 971926000.00
cash 5000000.00
totalCurrentLiabilities 1294900000.00
netDebt 2621791393.00
shortTermDebt 1269491393.00
shortLongTermDebt 1269491393.00
shortLongTermDebtTotal 2626791393.00
otherStockholderEquity 6122214.00
propertyPlantEquipment 7299643.00
totalCurrentAssets 2063100000.00
longTermInvestments 957124267.00
netTangibleAssets 389802472.00
shortTermInvestments 1562900000.00
netReceivables 354500000.00
longTermDebt 789410137.00
inventory 135000000.00
accountsPayable 332758016.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 80377449.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303666611.00
treasuryStock 0.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 6677675.00
longTermDebtTotal 789410137.00
nonCurrentLiabilitiesOther 567843066.00
nonCurrentLiabilitiesTotal 1357253203.00
capitalSurpluse 80377449.00
liabilitiesAndStockholdersEquity 3042300000.00
cashAndShortTermInvestments 10531676.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 11100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2904400000.00
intangibleAssets 400000.00
otherCurrentAssets 1214729651.00
totalLiab 2517300000.00
totalStockholderEquity 387099733.00
deferredLongTermLiab 0.00
otherCurrentLiab 22916000.00
commonStock 66113.00
retainedEarnings 294200000.00
goodWill 400000.00
otherAssets 1096156000.00
cash 1000000.00
totalCurrentLiabilities 985700000.00
netDebt 2488950756.00
shortTermDebt 958350756.00
shortLongTermDebt 958350759.00
shortLongTermDebtTotal 2489950756.00
otherStockholderEquity 13472727.00
propertyPlantEquipment 7701829.00
totalCurrentAssets 1800500000.00
longTermInvestments 1081378533.00
netTangibleAssets 386676571.00
shortTermInvestments 1214200000.00
netReceivables 342600000.00
longTermDebt 885468163.00
inventory 239100000.00
accountsPayable 327871326.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293188808.00
treasuryStock 0.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 6305739.00
longTermDebtTotal 885468163.00
nonCurrentLiabilitiesOther 646140438.00
nonCurrentLiabilitiesTotal 1531608601.00
capitalSurpluse 80372085.00
liabilitiesAndStockholdersEquity 2904400000.00
cashAndShortTermInvestments 4172426.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 11100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2848300000.00
intangibleAssets 400000.00
otherCurrentAssets 963705215.00
totalLiab 2521900000.00
totalStockholderEquity 326464047.00
deferredLongTermLiab 0.00
otherCurrentLiab 24045000.00
commonStock 66018.00
retainedEarnings 265200000.00
goodWill 400000.00
otherAssets 1193116000.00
cash 9200000.00
totalCurrentLiabilities 786600000.00
netDebt 2486714620.00
shortTermDebt 760714620.00
shortLongTermDebt 760714620.00
shortLongTermDebtTotal 2495914620.00
otherStockholderEquity -18056983.00
propertyPlantEquipment 7592339.00
totalCurrentAssets 1647600000.00
longTermInvestments 1175797769.00
netTangibleAssets 326045745.00
shortTermInvestments 963600000.00
netReceivables 347200000.00
longTermDebt 984196625.00
inventory 309600000.00
accountsPayable 321023587.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264201758.00
treasuryStock 0.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 8258042.00
longTermDebtTotal 984196625.00
nonCurrentLiabilitiesOther 751025467.00
nonCurrentLiabilitiesTotal 1735222092.00
capitalSurpluse 80253254.00
liabilitiesAndStockholdersEquity 2848400000.00
cashAndShortTermInvestments 27122092.00
propertyPlantAndEquipmentGross 7600000.00
commonStockSharesOutstanding 11100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2838600000.00
intangibleAssets 400000.00
otherCurrentAssets 1063696317.00
totalLiab 2477900000.00
totalStockholderEquity 360675583.00
deferredLongTermLiab 0.00
otherCurrentLiab 20575000.00
commonStock 66018.00
retainedEarnings 257100000.00
goodWill 400000.00
otherAssets 1265091000.00
cash 9400000.00
totalCurrentLiabilities 869800000.00
netDebt 2446592720.00
shortTermDebt 847892720.00
shortLongTermDebt 855115860.00
shortLongTermDebtTotal 2455992720.00
otherStockholderEquity 24199314.00
propertyPlantEquipment 7415615.00
totalCurrentAssets 1566100000.00
longTermInvestments 1254859708.00
netTangibleAssets 360261446.00
shortTermInvestments 1059700000.00
netReceivables 343000000.00
longTermDebt 1039239815.00
inventory 88800000.00
accountsPayable 304916055.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256168140.00
treasuryStock 0.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 1027910.00
longTermDebtTotal 1039239815.00
nonCurrentLiabilitiesOther 568841421.00
nonCurrentLiabilitiesTotal 1608081236.00
capitalSurpluse 80242111.00
liabilitiesAndStockholdersEquity 2838600000.00
cashAndShortTermInvestments 73881204.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 11000000.00
2016-12-31
date 2016-12-31
filing_date 2017-09-15
currency_symbol USD
totalAssets 2262400000.00
intangibleAssets 400000.00
otherCurrentAssets 285924088.00
totalLiab 1979900000.00
totalStockholderEquity 282490287.00
deferredLongTermLiab 1249622.00
otherCurrentLiab 29625000.00
commonStock 66018.00
retainedEarnings 278400000.00
otherLiab 1249622.00
goodWill 400000.00
otherAssets 1502193000.00
cash 21300000.00
totalCurrentLiabilities 293100000.00
netDebt 1927690196.00
shortTermDebt 263490196.00
shortLongTermDebt 270657587.00
shortLongTermDebtTotal 1948990196.00
otherStockholderEquity -75280658.00
propertyPlantEquipment 7224698.00
totalCurrentAssets 753000000.00
longTermInvestments 1493938551.00
netTangibleAssets 282076625.00
shortTermInvestments 281900000.00
netReceivables 276800000.00
longTermDebt 1224770721.00
inventory 119400000.00
accountsPayable 22458524.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 80230968.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277473959.00
treasuryStock 0.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 1509418087.00
longTermDebtTotal 1224770721.00
nonCurrentLiabilitiesOther 460776408.00
nonCurrentLiabilitiesTotal 1686796751.00
capitalSurpluse 80230968.00
liabilitiesAndStockholdersEquity 2262400000.00
cashAndShortTermInvestments 74119450.00
propertyPlantAndEquipmentGross 7200000.00
commonStockSharesOutstanding 11100000.00
2016-09-30
date 2016-09-30
filing_date 2017-04-10
currency_symbol USD
totalAssets 2347100000.00
intangibleAssets 400000.00
otherCurrentAssets 253407746.00
totalLiab 1979800000.00
totalStockholderEquity 367298655.00
deferredLongTermLiab 0.00
otherCurrentLiab 609258376.00
commonStock 66018.00
retainedEarnings 236500000.00
goodWill 400000.00
otherAssets 1211624000.00
cash 129600000.00
totalCurrentLiabilities 1082700000.00
netDebt 962595961.00
shortTermDebt 195195961.00
shortLongTermDebtTotal 1092195961.00
otherStockholderEquity 51490767.00
propertyPlantEquipment 7684808.00
totalCurrentAssets 974900000.00
longTermInvestments 1181039779.00
netTangibleAssets 366865131.00
shortTermInvestments 248400000.00
netReceivables 131700000.00
longTermDebt 896971914.00
inventory 164600000.00
accountsPayable 240808730.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73211.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235522046.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 17660837.00
longTermDebtTotal 896971914.00
nonCurrentLiabilitiesTotal 896971914.00
capitalSurpluse 80219824.00
liabilitiesAndStockholdersEquity 2347100000.00
cashAndShortTermInvestments 425225562.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 11100000.00
2016-06-30
date 2016-06-30
filing_date 2017-04-10
currency_symbol USD
totalAssets 1608100000.00
intangibleAssets 400000.00
otherCurrentAssets 223088311.00
totalLiab 1245500000.00
totalStockholderEquity 362577174.00
deferredLongTermLiab 0.00
otherCurrentLiab 823552929.00
commonStock 66018.00
retainedEarnings 220600000.00
goodWill 400000.00
otherAssets 722029000.00
cash 37500000.00
totalCurrentLiabilities 732100000.00
netDebt 639678918.00
shortTermDebt 165878918.00
shortLongTermDebtTotal 677178918.00
otherStockholderEquity 62645973.00
propertyPlantEquipment 7158325.00
totalCurrentAssets 725400000.00
longTermInvestments 711321165.00
netTangibleAssets 362139055.00
shortTermInvestments 218000000.00
netReceivables 86600000.00
longTermDebt 511334000.00
inventory 145000000.00
accountsPayable 218363189.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73385.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219656501.00
treasuryStock 0.00
nonCurrrentAssetsOther 154700000.00
nonCurrentAssetsTotal 729187530.00
capitalSurpluse 80208682.00
liabilitiesAndStockholdersEquity 1608100000.00
cashAndShortTermInvestments 270720390.00
propertyPlantAndEquipmentGross 7200000.00
commonStockSharesOutstanding 11000000.00
2016-03-31
date 2016-03-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 914100000.00
intangibleAssets 500000.00
otherCurrentAssets 66741076.00
totalLiab 613800000.00
totalStockholderEquity 300388892.00
deferredLongTermLiab 2045934.00
otherCurrentLiab 22327831.00
commonStock 65963.00
retainedEarnings 200700000.00
goodWill 500000.00
otherAssets 469122000.00
cash 13300000.00
totalCurrentLiabilities 256600000.00
netDebt 391727512.00
shortTermDebt 49927512.00
shortLongTermDebtTotal 405027512.00
otherStockholderEquity 20494308.00
propertyPlantEquipment 7396378.00
totalCurrentAssets 305400000.00
longTermInvestments 459160847.00
netTangibleAssets 299934660.00
shortTermInvestments 63600000.00
netReceivables 45800000.00
longTermDebt 355074542.00
inventory 137000000.00
accountsPayable 184311884.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71623.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199762557.00
treasuryStock 0.00
nonCurrrentAssetsOther 132400000.00
nonCurrentAssetsTotal 476518957.00
longTermDebtTotal 355074542.00
nonCurrentLiabilitiesTotal 357120476.00
capitalSurpluse 80066064.00
liabilitiesAndStockholdersEquity 914200000.00
cashAndShortTermInvestments 55866555.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 11000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 469600000.00
intangibleAssets 500000.00
otherCurrentAssets 1046000.00
totalLiab 204000000.00
totalStockholderEquity 265587000.00
deferredLongTermLiab 1774993.00
otherCurrentLiab 22182171.00
commonStock 66000.00
retainedEarnings 185500000.00
otherLiab 1774993.00
goodWill 500000.00
otherAssets 9900000.00
cash 3100000.00
totalCurrentLiabilities 171400000.00
netDebt 83155428.00
shortTermDebt 55455428.00
shortLongTermDebt 162986203.00
shortLongTermDebtTotal 86255428.00
otherStockholderEquity 966294.00
propertyPlantEquipment 113466000.00
totalCurrentAssets 346200000.00
netTangibleAssets 265132941.00
shortTermInvestments 26650000.00
netReceivables 17200000.00
longTermDebt 30809000.00
inventory 298300000.00
accountsPayable 93734664.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73274.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184564147.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 123366424.00
longTermDebtTotal 30808571.00
nonCurrentLiabilitiesTotal 32583564.00
capitalSurpluse 79990717.00
liabilitiesAndStockholdersEquity 469600000.00
cashAndShortTermInvestments 29750256.00
propertyPlantAndEquipmentGross 7600000.00
commonStockSharesOutstanding 11000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 443300000.00
intangibleAssets 500000.00
otherCurrentAssets 265949.00
totalLiab 177600000.00
totalStockholderEquity 265680172.00
deferredLongTermLiab 1307187.00
otherCurrentLiab 22663603.00
commonStock 65963.00
retainedEarnings 179900000.00
goodWill 500000.00
otherAssets 10118000.00
cash 29600000.00
totalCurrentLiabilities 176300000.00
netDebt 118200000.00
shortTermDebt 84964903.00
shortLongTermDebtTotal 147800000.00
otherStockholderEquity 6814220.00
propertyPlantEquipment 8171001.00
totalCurrentAssets 343300000.00
netTangibleAssets 265680172.00
shortTermInvestments 28127000.00
netReceivables 12700000.00
longTermDebt 0.00
inventory 272600000.00
accountsPayable 68622809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67448.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178922343.00
treasuryStock 0.00
nonCurrrentAssetsOther 81900000.00
nonCurrentAssetsTotal 8171001.00
nonCurrentLiabilitiesTotal 1307187.00
capitalSurpluse 79877646.00
liabilitiesAndStockholdersEquity 443300000.00
cashAndShortTermInvestments 57741123.00
propertyPlantAndEquipmentGross 8200000.00
commonStockSharesOutstanding 11000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 381900000.00
intangibleAssets 500000.00
otherCurrentAssets 318132.00
totalLiab 114600000.00
totalStockholderEquity 267297161.00
deferredLongTermLiab 851271.00
otherCurrentLiab 4372000.00
commonStock 65963.00
retainedEarnings 171100000.00
goodWill 500000.00
otherAssets 10526000.00
cash 1500000.00
totalCurrentLiabilities 113600000.00
netDebt 106200000.00
shortTermDebt 42536996.00
shortLongTermDebtTotal 107700000.00
otherStockholderEquity 17298995.00
propertyPlantEquipment 8804987.00
totalCurrentAssets 279600000.00
netTangibleAssets 267297161.00
shortTermInvestments 24902000.00
netReceivables 9100000.00
longTermDebt 0.00
inventory 241100000.00
accountsPayable 71091383.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73557.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170156901.00
treasuryStock 0.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 8804987.00
nonCurrentLiabilitiesTotal 851271.00
capitalSurpluse 79775302.00
liabilitiesAndStockholdersEquity 381900000.00
cashAndShortTermInvestments 26400289.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 11000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 387500000.00
intangibleAssets 500000.00
otherCurrentAssets 596906.00
totalLiab 121300000.00
totalStockholderEquity 266133127.00
deferredLongTermLiab 0.00
otherCurrentLiab 690059.00
commonStock 65963.00
retainedEarnings 170600000.00
goodWill 500000.00
otherAssets 10509000.00
cash 70500000.00
totalCurrentLiabilities 121300000.00
netDebt 43800000.00
shortTermDebt 48990295.00
shortLongTermDebtTotal 114300000.00
otherStockholderEquity 16810926.00
propertyPlantEquipment 9120424.00
totalCurrentAssets 303700000.00
netTangibleAssets 266133127.00
shortTermInvestments 14866000.00
netReceivables 4400000.00
longTermDebt 0.00
inventory 212700000.00
accountsPayable 71640392.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169583280.00
treasuryStock 0.00
nonCurrrentAssetsOther 64300000.00
nonCurrentAssetsTotal 9120424.00
capitalSurpluse 79672958.00
liabilitiesAndStockholdersEquity 387400000.00
cashAndShortTermInvestments 85325647.00
propertyPlantAndEquipmentGross 9100000.00
commonStockSharesOutstanding 11000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 311800000.00
intangibleAssets 500000.00
otherCurrentAssets 57971.00
totalLiab 53500000.00
totalStockholderEquity 258239474.00
deferredLongTermLiab 0.00
otherCurrentLiab 3748000.00
commonStock 65963.00
retainedEarnings 164000000.00
goodWill 500000.00
otherAssets 10469000.00
cash 1300000.00
totalCurrentLiabilities 49800000.00
netDebt 47515522.00
shortTermDebt 45115522.00
shortLongTermDebt 48787830.00
shortLongTermDebtTotal 48815522.00
otherStockholderEquity 15711261.00
propertyPlantEquipment 9390258.00
totalCurrentAssets 233600000.00
netTangibleAssets 258239474.00
shortTermInvestments 14793000.00
netReceivables 5000000.00
longTermDebt 3672308.00
inventory 212400000.00
accountsPayable 4727020.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163002075.00
treasuryStock 0.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 78169868.00
longTermDebtTotal 3672308.00
nonCurrentLiabilitiesTotal 3672308.00
capitalSurpluse 79460175.00
liabilitiesAndStockholdersEquity 311700000.00
cashAndShortTermInvestments 16125290.00
propertyPlantAndEquipmentGross 9400000.00
commonStockSharesOutstanding 11000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 305100000.00
intangibleAssets 500000.00
otherCurrentAssets 1215344.00
totalLiab 55500000.00
totalStockholderEquity 249665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3363000.00
commonStock 66000.00
retainedEarnings 155900000.00
goodWill 500000.00
otherAssets 47826000.00
cash 6600000.00
totalCurrentLiabilities 23000000.00
netDebt 42147746.00
shortTermDebt 16247746.00
shortLongTermDebtTotal 48747746.00
otherStockholderEquity 15448136.00
propertyPlantEquipment 9772000.00
totalCurrentAssets 247500000.00
netTangibleAssets 249664985.00
shortTermInvestments 16709000.00
netReceivables 5800000.00
longTermDebt 32471000.00
inventory 215700000.00
accountsPayable 6744984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154911706.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 57597559.00
longTermDebtTotal 32471120.00
nonCurrentLiabilitiesTotal 32471120.00
capitalSurpluse 79239190.00
liabilitiesAndStockholdersEquity 305200000.00
cashAndShortTermInvestments 23263931.00
propertyPlantAndEquipmentGross 9800000.00
commonStockSharesOutstanding 11000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 311600000.00
intangibleAssets 500000.00
otherCurrentAssets 1820000.00
totalLiab 67500000.00
totalStockholderEquity 244148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8589000.00
commonStock 66000.00
retainedEarnings 150600000.00
goodWill 500000.00
otherAssets 43446000.00
cash 6800000.00
totalCurrentLiabilities 35000000.00
netDebt 46409819.00
shortTermDebt 20709819.00
shortLongTermDebtTotal 53209819.00
otherStockholderEquity 15375852.00
propertyPlantEquipment 10085000.00
totalCurrentAssets 258100000.00
netTangibleAssets 244147707.00
shortTermInvestments 32861000.00
netReceivables 7000000.00
longTermDebt 32462000.00
inventory 209600000.00
accountsPayable 14316674.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149677707.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 53530918.00
longTermDebtTotal 32461626.00
nonCurrentLiabilitiesTotal 32461626.00
capitalSurpluse 79028195.00
liabilitiesAndStockholdersEquity 311600000.00
cashAndShortTermInvestments 39670001.00
propertyPlantAndEquipmentGross 10100000.00
commonStockSharesOutstanding 11100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 312200000.00
intangibleAssets 500000.00
otherCurrentAssets 2004000.00
totalLiab 81200000.00
totalStockholderEquity 230995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3309000.00
commonStock 66000.00
retainedEarnings 138000000.00
goodWill 500000.00
otherAssets 41220000.00
cash 7500000.00
totalCurrentLiabilities 48800000.00
netDebt 63921937.00
shortTermDebt 39021937.00
shortLongTermDebtTotal 71421937.00
otherStockholderEquity 15052621.00
propertyPlantEquipment 10331000.00
totalCurrentAssets 260600000.00
netTangibleAssets 230994793.00
shortTermInvestments 25357000.00
netReceivables 7800000.00
longTermDebt 32426000.00
inventory 217900000.00
accountsPayable 9750170.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137059019.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 51550890.00
longTermDebtTotal 32426337.00
nonCurrentLiabilitiesTotal 32426337.00
capitalSurpluse 78817200.00
liabilitiesAndStockholdersEquity 312200000.00
cashAndShortTermInvestments 32862744.00
propertyPlantAndEquipmentGross 10300000.00
commonStockSharesOutstanding 11100000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 301100000.00
intangibleAssets 500000.00
otherCurrentAssets 8528000.00
totalLiab 86200000.00
totalStockholderEquity 214901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4348000.00
commonStock 65000.00
retainedEarnings 121900000.00
goodWill 500000.00
otherAssets 33386000.00
cash 2300000.00
totalCurrentLiabilities 57200000.00
netDebt 76272985.00
shortTermDebt 49572985.00
shortLongTermDebt 78577272.00
shortLongTermDebtTotal 78572985.00
otherStockholderEquity 16074749.00
propertyPlantEquipment 10687000.00
totalCurrentAssets 257000000.00
netTangibleAssets 214393708.00
shortTermInvestments 12669000.00
netReceivables 59100000.00
longTermDebt 29004000.00
inventory 174400000.00
accountsPayable 7618364.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120946375.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 44073452.00
longTermDebtTotal 29004287.00
nonCurrentLiabilitiesTotal 29004287.00
capitalSurpluse 76847205.00
liabilitiesAndStockholdersEquity 301100000.00
cashAndShortTermInvestments 14953679.00
propertyPlantAndEquipmentGross 10700000.00
commonStockSharesOutstanding 10900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 218100000.00
intangibleAssets 500000.00
otherCurrentAssets 431603.00
totalLiab 13300000.00
totalStockholderEquity 204829900.00
deferredLongTermLiab 0.00
otherCurrentLiab 1643000.00
commonStock 64431.00
retainedEarnings 113900000.00
goodWill 500000.00
otherAssets 668000.00
cash 23300000.00
totalCurrentLiabilities 13300000.00
netDebt -15100000.00
shortTermDebt 8237788.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 16002875.00
propertyPlantEquipment 11022487.00
totalCurrentAssets 206400000.00
netTangibleAssets 204829900.00
shortTermInvestments 4335000.00
netReceivables 8500000.00
longTermDebt 0.00
inventory 169400000.00
accountsPayable 6792781.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112960040.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11690271.00
capitalSurpluse 75802554.00
liabilitiesAndStockholdersEquity 218100000.00
cashAndShortTermInvestments 27652502.00
propertyPlantAndEquipmentGross 11000000.00
commonStockSharesOutstanding 10700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 203800000.00
intangibleAssets 500000.00
otherCurrentAssets 8562286.00
totalLiab 11700000.00
totalStockholderEquity 192181615.00
deferredLongTermLiab 0.00
otherCurrentLiab 1831000.00
commonStock 64294.00
retainedEarnings 102900000.00
goodWill 500000.00
otherAssets 663000.00
cash 5700000.00
totalCurrentLiabilities 11700000.00
netDebt 1100000.00
shortTermDebt 6831511.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 14724287.00
propertyPlantEquipment 11288112.00
totalCurrentAssets 191900000.00
netTangibleAssets 192181615.00
shortTermInvestments 2560000.00
netReceivables 10500000.00
longTermDebt 0.00
inventory 163200000.00
accountsPayable 5186106.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101965345.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11951920.00
capitalSurpluse 75427689.00
liabilitiesAndStockholdersEquity 203900000.00
cashAndShortTermInvestments 8251654.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 10700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 187800000.00
intangibleAssets 500000.00
otherCurrentAssets 1016910.00
totalLiab 9500000.00
totalStockholderEquity 178306044.00
deferredLongTermLiab 0.00
otherCurrentLiab 1025000.00
commonStock 61571.00
retainedEarnings 96600000.00
goodWill 500000.00
otherAssets 657000.00
cash 20300000.00
totalCurrentLiabilities 9500000.00
netDebt -13600000.00
shortTermDebt 6674925.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 12184813.00
propertyPlantEquipment 11432361.00
totalCurrentAssets 175700000.00
netTangibleAssets 178306044.00
shortTermInvestments 2518000.00
netReceivables 6800000.00
longTermDebt 0.00
inventory 144400000.00
accountsPayable 3145785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95640078.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12089300.00
capitalSurpluse 70419582.00
liabilitiesAndStockholdersEquity 187800000.00
cashAndShortTermInvestments 22790017.00
propertyPlantAndEquipmentGross 11400000.00
commonStockSharesOutstanding 10200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 172800000.00
intangibleAssets 500000.00
otherCurrentAssets 133539.00
totalLiab 11200000.00
totalStockholderEquity 161539916.00
deferredLongTermLiab 0.00
otherCurrentLiab 2105000.00
commonStock 54521.00
retainedEarnings 93600000.00
goodWill 500000.00
otherAssets 657000.00
cash 2500000.00
totalCurrentLiabilities 11200000.00
netDebt 4100000.00
shortTermDebt 6550441.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 11222272.00
propertyPlantEquipment 11683987.00
totalCurrentAssets 160400000.00
netTangibleAssets 161539916.00
shortTermInvestments 0.00
netReceivables 7700000.00
longTermDebt 0.00
inventory 150000000.00
accountsPayable 4903072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92606449.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12340329.00
capitalSurpluse 57656674.00
liabilitiesAndStockholdersEquity 172700000.00
cashAndShortTermInvestments 2544114.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 9100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 164900000.00
intangibleAssets 500000.00
otherCurrentAssets 69694.00
totalLiab 10800000.00
totalStockholderEquity 154063953.00
deferredLongTermLiab 0.00
otherCurrentLiab 1444000.00
commonStock 53671.00
retainedEarnings 86200000.00
goodWill 500000.00
otherAssets 662000.00
cash 1600000.00
totalCurrentLiabilities 10800000.00
netDebt 4800000.00
shortTermDebt 6363651.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 12037821.00
propertyPlantEquipment 12132635.00
totalCurrentAssets 152100000.00
netTangibleAssets 154063953.00
shortTermInvestments 0.00
netReceivables 8200000.00
longTermDebt 0.00
inventory 142300000.00
accountsPayable 4484242.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85197660.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12794375.00
capitalSurpluse 56774801.00
liabilitiesAndStockholdersEquity 164900000.00
cashAndShortTermInvestments 1625205.00
propertyPlantAndEquipmentGross 12100000.00
commonStockSharesOutstanding 9000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 154900000.00
intangibleAssets 500000.00
otherCurrentAssets 157962.00
totalLiab 11300000.00
totalStockholderEquity 143617125.00
deferredLongTermLiab 0.00
otherCurrentLiab 1394000.00
commonStock 53427.00
retainedEarnings 77800000.00
goodWill 500000.00
otherAssets 657000.00
cash 3700000.00
totalCurrentLiabilities 11300000.00
netDebt 2600000.00
shortTermDebt 6294138.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 10337060.00
propertyPlantEquipment 12331955.00
totalCurrentAssets 141900000.00
netTangibleAssets 143617125.00
shortTermInvestments 0.00
netReceivables 8600000.00
longTermDebt 0.00
inventory 129400000.00
accountsPayable 4959086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76831043.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12989441.00
capitalSurpluse 56395595.00
liabilitiesAndStockholdersEquity 154900000.00
cashAndShortTermInvestments 3748322.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 9100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 144900000.00
intangibleAssets 500000.00
otherCurrentAssets 340486.00
totalLiab 9900000.00
totalStockholderEquity 135025434.00
deferredLongTermLiab 0.00
otherCurrentLiab 841000.00
commonStock 53108.00
retainedEarnings 68200000.00
goodWill 500000.00
otherAssets 667000.00
cash 3000000.00
totalCurrentLiabilities 9900000.00
netDebt 3400000.00
shortTermDebt 6353270.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 11637747.00
propertyPlantEquipment 12632290.00
totalCurrentAssets 131600000.00
netTangibleAssets 135025434.00
shortTermInvestments 0.00
netReceivables 5500000.00
longTermDebt 0.00
inventory 122900000.00
accountsPayable 3537395.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67250131.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13298954.00
capitalSurpluse 56084448.00
liabilitiesAndStockholdersEquity 144900000.00
cashAndShortTermInvestments 2954410.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 9100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 136200000.00
intangibleAssets 500000.00
otherCurrentAssets 72333.00
totalLiab 9200000.00
totalStockholderEquity 127002281.00
deferredLongTermLiab 0.00
otherCurrentLiab 1432000.00
commonStock 53108.00
retainedEarnings 60900000.00
goodWill 500000.00
otherAssets 668000.00
cash 8800000.00
totalCurrentLiabilities 9200000.00
netDebt -2500000.00
shortTermDebt 6343578.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 11285044.00
propertyPlantEquipment 12942902.00
totalCurrentAssets 122600000.00
netTangibleAssets 127002281.00
shortTermInvestments 0.00
netReceivables 5600000.00
longTermDebt 0.00
inventory 108100000.00
accountsPayable 2884410.00
totalPermanentEquity 127002281.00
noncontrollingInterestInConsolidatedEntity 127002281.00
temporaryEquityRedeemableNoncontrollingInterests 127002281.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 127002281.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 127002281.00
retainedEarningsTotalEquity 59936120.00
treasuryStock -127002281.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13611547.00
capitalSurpluse 55728009.00
liabilitiesAndStockholdersEquity 136200000.00
cashAndShortTermInvestments 8810173.00
propertyPlantAndEquipmentGross 12900000.00
commonStockSharesOutstanding 8700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 126400000.00
intangibleAssets 500000.00
otherCurrentAssets 21373.00
totalLiab 7600000.00
totalStockholderEquity 118817213.00
deferredLongTermLiab 0.00
otherCurrentLiab 1054000.00
commonStock 50099.00
retainedEarnings 57700000.00
goodWill 500000.00
otherAssets 663000.00
cash 3200000.00
totalCurrentLiabilities 4800000.00
netDebt -2800000.00
shortTermDebt 410508.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 9765817.00
propertyPlantEquipment 12871691.00
totalCurrentAssets 112900000.00
netTangibleAssets 118817213.00
shortTermInvestments 0.00
netReceivables 5700000.00
longTermDebt 0.00
inventory 103900000.00
accountsPayable 4793022.00
totalPermanentEquity 121655115.00
noncontrollingInterestInConsolidatedEntity 2837902.00
temporaryEquityRedeemableNoncontrollingInterests 121655115.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 121655115.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 121655115.00
retainedEarningsTotalEquity 56655477.00
treasuryStock -121655115.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13535055.00
capitalSurpluse 52345820.00
liabilitiesAndStockholdersEquity 126400000.00
cashAndShortTermInvestments 3234596.00
propertyPlantAndEquipmentGross 12900000.00
commonStockSharesOutstanding 8500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 115300000.00
intangibleAssets 500000.00
otherCurrentAssets 47455.00
totalLiab 7200000.00
totalStockholderEquity 108156802.00
otherCurrentLiab 838000.00
commonStock 49904.00
retainedEarnings 48400000.00
goodWill 500000.00
otherAssets 658000.00
cash 5500000.00
totalCurrentLiabilities 4800000.00
netDebt -4600000.00
shortTermDebt 928300.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 8439657.00
propertyPlantEquipment 13034637.00
totalCurrentAssets 101600000.00
netTangibleAssets 108156802.00
netReceivables 6600000.00
inventory 89500000.00
accountsPayable 4755932.00
noncontrollingInterestInConsolidatedEntity 2426609.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 49904.00
retainedEarningsTotalEquity 47383726.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 13692802.00
capitalSurpluse 52283515.00
liabilitiesAndStockholdersEquity 115400000.00
cashAndShortTermInvestments 5544671.00
propertyPlantAndEquipmentGross 13000000.00
commonStockSharesOutstanding 8500000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 109600000.00
intangibleAssets 500000.00
otherCurrentAssets 10000.00
totalLiab 11200000.00
totalStockholderEquity 98315000.00
otherCurrentLiab 1080000.00
commonStock 50000.00
retainedEarnings 40000000.00
goodWill 500000.00
otherAssets 652000.00
cash 7300000.00
totalCurrentLiabilities 9200000.00
netDebt -1200000.00
shortTermDebt 6108176.00
shortLongTermDebtTotal 6100000.00
propertyPlantEquipment 13163000.00
totalCurrentAssets 95700000.00
netReceivables 6800000.00
inventory 81700000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 109500000.00
propertyPlantAndEquipmentGross 13200000.00
commonStockSharesOutstanding 8300000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 84300000.00
intangibleAssets 500000.00
otherCurrentAssets 738000.00
totalLiab 12300000.00
totalStockholderEquity 72066000.00
otherCurrentLiab 2260000.00
commonStock 42000.00
retainedEarnings 34700000.00
goodWill 500000.00
otherAssets 651000.00
cash 9200000.00
totalCurrentLiabilities 10500000.00
netDebt -3100000.00
shortTermDebt 6058486.00
shortLongTermDebtTotal 6100000.00
propertyPlantEquipment 13332000.00
totalCurrentAssets 70300000.00
netReceivables 5000000.00
inventory 55400000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 84400000.00
propertyPlantAndEquipmentGross 13300000.00
commonStockSharesOutstanding 7400000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 79500000.00
intangibleAssets 500000.00
otherCurrentAssets 582000.00
totalLiab 13900000.00
totalStockholderEquity 65644000.00
otherCurrentLiab 1437000.00
commonStock 42000.00
retainedEarnings 30000000.00
goodWill 500000.00
otherAssets 644000.00
cash 9500000.00
totalCurrentLiabilities 12400000.00
netDebt -500000.00
shortTermDebt 8967055.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 13526000.00
totalCurrentAssets 65300000.00
netReceivables 4600000.00
inventory 50700000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 79500000.00
propertyPlantAndEquipmentGross 13500000.00
commonStockSharesOutstanding 7400000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 72000000.00
intangibleAssets 500000.00
otherCurrentAssets 212000.00
totalLiab 12400000.00
totalStockholderEquity 59520000.00
otherCurrentLiab 796000.00
commonStock 84000.00
retainedEarnings 24800000.00
goodWill 500000.00
otherAssets 639000.00
cash 6600000.00
totalCurrentLiabilities 11200000.00
netDebt 2200000.00
shortTermDebt 8847678.00
shortLongTermDebtTotal 8800000.00
propertyPlantEquipment 13644000.00
totalCurrentAssets 57700000.00
netReceivables 5900000.00
inventory 44900000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 71900000.00
propertyPlantAndEquipmentGross 13600000.00
commonStockSharesOutstanding 7100000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 66400000.00
intangibleAssets 500000.00
otherCurrentAssets 71000.00
totalLiab 11500000.00
totalStockholderEquity 54830000.00
otherCurrentLiab 384000.00
commonStock 84000.00
retainedEarnings 20500000.00
goodWill 500000.00
otherAssets 637000.00
cash 15300000.00
totalCurrentLiabilities 10500000.00
netDebt -6500000.00
shortTermDebt 8790075.00
shortLongTermDebtTotal 8800000.00
propertyPlantEquipment 13856000.00
totalCurrentAssets 51900000.00
shortTermInvestments 1465000.00
netReceivables 4700000.00
inventory 30300000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 66300000.00
propertyPlantAndEquipmentGross 13900000.00
commonStockSharesOutstanding 7400000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 62300000.00
intangibleAssets 500000.00
otherCurrentAssets 101000.00
totalLiab 11500000.00
totalStockholderEquity 50824000.00
otherCurrentLiab 560000.00
commonStock 84000.00
retainedEarnings 16500000.00
goodWill 500000.00
otherAssets 639000.00
cash 8000000.00
totalCurrentLiabilities 10700000.00
netDebt 800000.00
shortTermDebt 8775522.00
shortLongTermDebtTotal 8800000.00
propertyPlantEquipment 14127000.00
totalCurrentAssets 47600000.00
shortTermInvestments 1463000.00
netReceivables 6300000.00
inventory 31800000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 62300000.00
propertyPlantAndEquipmentGross 14100000.00
commonStockSharesOutstanding 5700000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 200000.00
retainedEarnings -7200000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 5500000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 200000.00
retainedEarnings -7200000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 5900000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 200000.00
retainedEarnings -7200000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 5200000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 200000.00
intangibleAssets 507000.00
otherCurrentAssets 293000.00
totalLiab 17084000.00
totalStockholderEquity 27755000.00
otherCurrentLiab 1447000.00
commonStock 66000.00
retainedEarnings -7200000.00
otherAssets 648000.00
cash 200000.00
totalCurrentLiabilities 17084000.00
netDebt -200000.00
propertyPlantEquipment 15309000.00
totalCurrentAssets 200000.00
shortTermInvestments 2699000.00
inventory 24862000.00
accumulatedOtherComprehensiveIncome 3000000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 500000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 200000.00
retainedEarnings -7000000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 500000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 200000.00
retainedEarnings -7000000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 500000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 200000.00
retainedEarnings -7000000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 500000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 200000.00
retainedEarnings -7000000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 500000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 200000.00
retainedEarnings -7000000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 400000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 200000.00
retainedEarnings -6700000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 400000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 200000.00
retainedEarnings -6700000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 400000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 200000.00
retainedEarnings -6600000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 400000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 400000.00
retainedEarnings -6400000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 400000.00
retainedEarnings -6200000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 400000.00
retainedEarnings -6000000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 400000.00
retainedEarnings -5900000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 400000.00
retainedEarnings -5700000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 400000.00
retainedEarnings -5500000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 400000.00
retainedEarnings -5400000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 400000.00
retainedEarnings -5200000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 400000.00
retainedEarnings -5200000.00
cash 400000.00
netDebt -400000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 500000.00
retainedEarnings -5200000.00
cash 400000.00
netDebt -400000.00
totalCurrentAssets 500000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 500000.00
commonStockSharesOutstanding 400000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 500000.00
retainedEarnings -5100000.00
cash 400000.00
netDebt -400000.00
totalCurrentAssets 500000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 500000.00
commonStockSharesOutstanding 400000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 500000.00
retainedEarnings -5100000.00
cash 400000.00
netDebt -400000.00
totalCurrentAssets 500000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 500000.00
commonStockSharesOutstanding 400000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 500000.00
retainedEarnings -5100000.00
cash 400000.00
netDebt -400000.00
totalCurrentAssets 500000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 500000.00
commonStockSharesOutstanding 800000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 400000.00
retainedEarnings -5200000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 400000.00
retainedEarnings -5200000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 400000.00
retainedEarnings -5100000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 500000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 400000.00
totalLiab 100000.00
retainedEarnings -5100000.00
cash 400000.00
totalCurrentLiabilities 100000.00
netDebt -400000.00
totalCurrentAssets 400000.00
liabilitiesAndStockholdersEquity 500000.00
commonStockSharesOutstanding 600000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1400000.00
totalLiab 200000.00
retainedEarnings -4900000.00
cash 1100000.00
totalCurrentLiabilities 200000.00
netDebt -1100000.00
totalCurrentAssets 1200000.00
shortTermInvestments 100000.00
accumulatedOtherComprehensiveIncome -200000.00
liabilitiesAndStockholdersEquity 1500000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 700000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1900000.00
totalLiab 200000.00
retainedEarnings -4500000.00
cash 1500000.00
totalCurrentLiabilities 200000.00
netDebt -1500000.00
totalCurrentAssets 1600000.00
shortTermInvestments 100000.00
accumulatedOtherComprehensiveIncome -200000.00
liabilitiesAndStockholdersEquity 1800000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 700000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2200000.00
totalLiab 300000.00
retainedEarnings -4200000.00
cash 1800000.00
totalCurrentLiabilities 300000.00
netDebt -1800000.00
shortTermDebt 878.00
totalCurrentAssets 1900000.00
shortTermInvestments 100000.00
accumulatedOtherComprehensiveIncome -200000.00
liabilitiesAndStockholdersEquity 2200000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 600000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 2700000.00
totalLiab 200000.00
retainedEarnings -3700000.00
cash 2200000.00
totalCurrentLiabilities 200000.00
netDebt -2200000.00
shortTermDebt 4269.00
totalCurrentAssets 2400000.00
accumulatedOtherComprehensiveIncome -100000.00
liabilitiesAndStockholdersEquity 2700000.00
propertyPlantAndEquipmentGross 300000.00
commonStockSharesOutstanding 700000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 3400000.00
totalLiab 300000.00
retainedEarnings -3100000.00
cash 2700000.00
totalCurrentLiabilities 300000.00
netDebt -2700000.00
shortTermDebt 6835.00
totalCurrentAssets 3100000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome -100000.00
liabilitiesAndStockholdersEquity 3300000.00
propertyPlantAndEquipmentGross 300000.00
commonStockSharesOutstanding 700000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 4100000.00
totalLiab 400000.00
retainedEarnings -2500000.00
cash 3200000.00
totalCurrentLiabilities 400000.00
netDebt -3200000.00
shortTermDebt 9362.00
totalCurrentAssets 3900000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -100000.00
liabilitiesAndStockholdersEquity 4100000.00
propertyPlantAndEquipmentGross 300000.00
commonStockSharesOutstanding 700000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 4500000.00
totalLiab 300000.00
retainedEarnings -1900000.00
cash 3500000.00
totalCurrentLiabilities 300000.00
netDebt -3500000.00
shortTermDebt 9900.00
totalCurrentAssets 4300000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome -100000.00
liabilitiesAndStockholdersEquity 4500000.00
propertyPlantAndEquipmentGross 300000.00
commonStockSharesOutstanding 700000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 4700000.00
totalLiab 300000.00
retainedEarnings -1800000.00
cash 4100000.00
totalCurrentLiabilities 300000.00
netDebt -4100000.00
shortTermDebt 9626.00
totalCurrentAssets 4500000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome -100000.00
liabilitiesAndStockholdersEquity 4700000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 700000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 4800000.00
totalLiab 200000.00
retainedEarnings -1700000.00
cash 4500000.00
totalCurrentLiabilities 200000.00
netDebt -4500000.00
shortTermDebt 9833.00
totalCurrentAssets 4700000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -100000.00
liabilitiesAndStockholdersEquity 4700000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 700000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1000000.00
totalLiab 600000.00
retainedEarnings -1800000.00
cash 500000.00
totalCurrentLiabilities 600000.00
netDebt -500000.00
shortTermDebt 9684.00
totalCurrentAssets 600000.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 1000000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 600000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 900000.00
totalLiab 500000.00
retainedEarnings -1800000.00
cash 500000.00
totalCurrentLiabilities 500000.00
netDebt -500000.00
totalCurrentAssets 600000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 900000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 600000.00
1999-09-30
date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 600000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 1300000.00
totalLiab 300000.00
retainedEarnings -1200000.00
cash 1100000.00
totalCurrentLiabilities 300000.00
netDebt -1100000.00
totalCurrentAssets 1200000.00
netReceivables 100000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 1300000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 600000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 1000000.00
totalLiab 300000.00
retainedEarnings -800000.00
cash 600000.00
totalCurrentLiabilities 300000.00
netDebt -600000.00
totalCurrentAssets 600000.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 1000000.00
commonStockSharesOutstanding 600000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 300000.00
totalLiab 600000.00
retainedEarnings -600000.00
cash 100000.00
totalCurrentLiabilities 600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 500000.00
1998-06-30
date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 900000.00
1998-03-31
date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 400000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 2699813700.00
intangibleAssets 395720.00
otherCurrentAssets 1593644981.00
totalLiab 2061478950.00
totalStockholderEquity 638334747.00
deferredLongTermLiab 24218911.00
otherCurrentLiab 37786511.00
commonStock 66113.00
capitalStock 66113.00
retainedEarnings 354180870.00
otherLiab 24218911.00
goodWill 395720.00
otherAssets 708278036.00
cash 233390.00
totalCurrentLiabilities 1148455160.00
netDebt 1996219043.00
shortTermDebt 1107647553.00
shortLongTermDebt 1107647553.00
shortLongTermDebtTotal 1996452433.00
otherStockholderEquity 60762402.00
propertyPlantEquipment 5395330.00
totalCurrentAssets 1985744610.00
longTermInvestments 700225896.00
netTangibleAssets 637939028.00
shortTermInvestments 1593557390.00
netReceivables 260033380.00
longTermDebt 515477020.00
inventory 127034670.00
accountsPayable 113507384.00
accumulatedOtherComprehensiveIncome 60000000.00
commonStockTotalEquity 66110.00
retainedEarningsTotalEquity 353213325.00
nonCurrrentAssetsOther 8052140.00
nonCurrentAssetsTotal 714069085.00
longTermDebtTotal 515477020.00
nonCurrentLiabilitiesOther 373327862.00
nonCurrentLiabilitiesTotal 913023793.00
capitalSurpluse 224292907.00
liabilitiesAndStockholdersEquity 2699813700.00
cashAndShortTermInvestments 5031576.00
propertyPlantAndEquipmentGross 5395330.00
netWorkingCapital 837289455.00
netInvestedCapital 2634787182.00
commonStockSharesOutstanding 11018939.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 3042345350.00
intangibleAssets 429920.00
otherCurrentAssets 1563043745.00
totalLiab 2652112970.00
totalStockholderEquity 390232387.00
deferredLongTermLiab 0.00
otherCurrentLiab 22489166.00
commonStock 66113.00
retainedEarnings 304634150.00
goodWill 429920.00
otherAssets 971496735.00
cash 4997130.00
totalCurrentLiabilities 1294859760.00
netDebt 2621747463.00
shortTermDebt 1269491393.00
shortLongTermDebt 1269491393.00
shortLongTermDebtTotal 2626744593.00
otherStockholderEquity 6122214.00
propertyPlantEquipment 7299643.00
totalCurrentAssets 2063119060.00
longTermInvestments 957124267.00
netTangibleAssets 389802472.00
shortTermInvestments 1562943150.00
netReceivables 354500930.00
longTermDebt 789410137.00
inventory 135042710.00
accountsPayable 332758016.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 80377449.00
commonStockTotalEquity 66110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303666611.00
treasuryStock 0.00
nonCurrrentAssetsOther 14372470.00
nonCurrentAssetsTotal 6677675.00
longTermDebtTotal 789410137.00
nonCurrentLiabilitiesOther 567843066.00
nonCurrentLiabilitiesTotal 1357253203.00
capitalSurpluse 80377449.00
liabilitiesAndStockholdersEquity 3042345360.00
cashAndShortTermInvestments 10531676.00
propertyPlantAndEquipmentGross 7299640.00
netWorkingCapital 768259297.00
netInvestedCapital 3016976983.00
commonStockSharesOutstanding 11018939.00
2016-12-31
date 2016-12-31
filing_date 2017-09-15
currency_symbol USD
totalAssets 2262403150.00
intangibleAssets 413660.00
otherCurrentAssets 285924088.00
totalLiab 1979912860.00
totalStockholderEquity 282490287.00
deferredLongTermLiab 1249622.00
otherCurrentLiab 20939793.00
commonStock 66018.00
retainedEarnings 278441500.00
otherLiab 1249622.00
goodWill 413660.00
otherAssets 7841176.00
cash 21333190.00
totalCurrentLiabilities 293116110.00
netDebt 1927704136.00
shortTermDebt 263490196.00
shortLongTermDebt 263490196.00
shortLongTermDebtTotal 1949037326.00
otherStockholderEquity -75280658.00
propertyPlantEquipment 7224698.00
totalCurrentAssets 752985060.00
longTermInvestments 1493938551.00
netTangibleAssets 282076625.00
shortTermInvestments 281895400.00
netReceivables 276836400.00
longTermDebt 1224770721.00
inventory 119435600.00
accountsPayable 22458524.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 80230968.00
commonStockTotalEquity 66020.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277473959.00
treasuryStock 0.00
nonCurrrentAssetsOther 7841180.00
nonCurrentAssetsTotal 1509418087.00
longTermDebtTotal 1224770721.00
nonCurrentLiabilitiesOther 460776408.00
nonCurrentLiabilitiesTotal 1686796751.00
capitalSurpluse 80230968.00
liabilitiesAndStockholdersEquity 2262403150.00
cashAndShortTermInvestments 74119450.00
propertyPlantAndEquipmentGross 7224700.00
commonStockSharesOutstanding 11056410.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 469616220.00
intangibleAssets 454180.00
otherCurrentAssets 27695719.00
totalLiab 204029100.00
totalStockholderEquity 265587120.00
deferredLongTermLiab 0.00
otherCurrentLiab 53534710.00
commonStock 65963.00
retainedEarnings 185531690.00
otherLiab 1774993.00
goodWill 454180.00
otherAssets 9445476.00
cash 3100570.00
totalCurrentLiabilities 171372260.00
netDebt 83163428.00
shortTermDebt 55455428.00
shortLongTermDebt 162986203.00
shortLongTermDebtTotal 86263998.00
otherStockholderEquity -1249.00
propertyPlantEquipment 113466768.00
totalCurrentAssets 346249800.00
netTangibleAssets 265132941.00
shortTermInvestments 26650000.00
netReceivables 17150330.00
longTermDebt 30808570.00
inventory 298303190.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13921560.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65960.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 105992970.00
longTermDebtTotal 30808570.00
capitalSurpluse 79990720.00
liabilitiesAndStockholdersEquity 469616220.00
cashAndShortTermInvestments 3100570.00
propertyPlantAndEquipmentGross 7622510.00
commonStockSharesOutstanding 10994140.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 311754320.00
intangibleAssets 492030.00
otherCurrentAssets 57971.00
totalLiab 53514850.00
totalStockholderEquity 258239474.00
deferredLongTermLiab 0.00
otherCurrentLiab 3748000.00
commonStock 65963.00
retainedEarnings 163969620.00
goodWill 492030.00
otherAssets 58467900.00
cash 1331660.00
totalCurrentLiabilities 49842540.00
netDebt 47456172.00
shortTermDebt 45115522.00
shortLongTermDebt 48787830.00
shortLongTermDebtTotal 48787832.00
otherStockholderEquity 15711261.00
propertyPlantEquipment 9390258.00
totalCurrentAssets 233584460.00
netTangibleAssets 258239474.00
shortTermInvestments 14793000.00
netReceivables 5004830.00
longTermDebt 3672308.00
inventory 212396360.00
accountsPayable 4727020.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65960.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163002075.00
treasuryStock 0.00
nonCurrrentAssetsOther 58467900.00
nonCurrentAssetsTotal 78169868.00
longTermDebtTotal 3672308.00
nonCurrentLiabilitiesTotal 3672308.00
capitalSurpluse 79460175.00
liabilitiesAndStockholdersEquity 311754320.00
cashAndShortTermInvestments 16125290.00
propertyPlantAndEquipmentGross 9390260.00
commonStockSharesOutstanding 11001400.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 301100000.00
intangibleAssets 500000.00
otherCurrentAssets 8528000.00
totalLiab 86200000.00
totalStockholderEquity 214901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4348000.00
commonStock 65000.00
retainedEarnings 121900000.00
goodWill 500000.00
otherAssets 32879000.00
cash 2300000.00
totalCurrentLiabilities 57200000.00
netDebt 76272985.00
shortTermDebt 49572985.00
shortLongTermDebt 78577272.00
shortLongTermDebtTotal 78572985.00
otherStockholderEquity 16074749.00
propertyPlantEquipment 10687000.00
totalCurrentAssets 257000000.00
netTangibleAssets 214393708.00
shortTermInvestments 12669000.00
netReceivables 59100000.00
longTermDebt 29004000.00
inventory 174400000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 301100000.00
propertyPlantAndEquipmentGross 10700000.00
commonStockSharesOutstanding 10700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 172800000.00
intangibleAssets 500000.00
otherCurrentAssets 133539.00
totalLiab 11200000.00
totalStockholderEquity 161539916.00
deferredLongTermLiab 0.00
otherCurrentLiab 2105000.00
commonStock 54521.00
retainedEarnings 93600000.00
goodWill 500000.00
otherAssets 153000.00
cash 2500000.00
totalCurrentLiabilities 11200000.00
netDebt 4100000.00
shortTermDebt 6550441.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 11222272.00
propertyPlantEquipment 11683987.00
totalCurrentAssets 160400000.00
netTangibleAssets 161539916.00
shortTermInvestments 0.00
netReceivables 7700000.00
longTermDebt 0.00
inventory 150000000.00
accountsPayable 4903072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92606449.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12340329.00
capitalSurpluse 57656674.00
liabilitiesAndStockholdersEquity 172700000.00
cashAndShortTermInvestments 2544114.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 9100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 136200000.00
intangibleAssets 500000.00
otherCurrentAssets 72333.00
totalLiab 9200000.00
totalStockholderEquity 127002281.00
deferredLongTermLiab 0.00
otherCurrentLiab 1432000.00
commonStock 53108.00
retainedEarnings 60900000.00
goodWill 500000.00
otherAssets 153000.00
cash 8800000.00
totalCurrentLiabilities 9200000.00
netDebt -2500000.00
shortTermDebt 6343578.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 11285044.00
propertyPlantEquipment 12942902.00
totalCurrentAssets 122600000.00
netTangibleAssets 127002281.00
shortTermInvestments 0.00
netReceivables 5600000.00
longTermDebt 0.00
inventory 108100000.00
accountsPayable 2884410.00
totalPermanentEquity 127002281.00
noncontrollingInterestInConsolidatedEntity 127002281.00
temporaryEquityRedeemableNoncontrollingInterests 127002281.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 127002281.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 127002281.00
retainedEarningsTotalEquity 59936120.00
treasuryStock -127002281.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13611547.00
capitalSurpluse 55728009.00
liabilitiesAndStockholdersEquity 136200000.00
cashAndShortTermInvestments 8810173.00
propertyPlantAndEquipmentGross 12900000.00
commonStockSharesOutstanding 8400000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 84300000.00
intangibleAssets 500000.00
otherCurrentAssets 738000.00
totalLiab 12300000.00
totalStockholderEquity 72066000.00
otherCurrentLiab 2260000.00
commonStock 42000.00
retainedEarnings 34700000.00
goodWill 500000.00
cash 9200000.00
totalCurrentLiabilities 10500000.00
netDebt -3100000.00
shortTermDebt 6058486.00
shortLongTermDebtTotal 6100000.00
propertyPlantEquipment 13332000.00
totalCurrentAssets 70300000.00
netReceivables 5000000.00
inventory 55400000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 84400000.00
propertyPlantAndEquipmentGross 13300000.00
commonStockSharesOutstanding 7300000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 62300000.00
intangibleAssets 500000.00
otherCurrentAssets 101000.00
totalLiab 11500000.00
totalStockholderEquity 50824000.00
otherCurrentLiab 560000.00
commonStock 84000.00
retainedEarnings 16500000.00
goodWill 500000.00
cash 8000000.00
totalCurrentLiabilities 10700000.00
netDebt 800000.00
shortTermDebt 8775522.00
shortLongTermDebtTotal 8800000.00
propertyPlantEquipment 14127000.00
totalCurrentAssets 47600000.00
shortTermInvestments 1463000.00
netReceivables 6300000.00
inventory 31800000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 62300000.00
propertyPlantAndEquipmentGross 14100000.00
commonStockSharesOutstanding 5600000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 200000.00
intangibleAssets 507000.00
otherCurrentAssets 293000.00
totalLiab 17084000.00
totalStockholderEquity 27755000.00
otherCurrentLiab 1447000.00
commonStock 66000.00
retainedEarnings -7200000.00
cash 200000.00
totalCurrentLiabilities 17084000.00
netDebt -200000.00
propertyPlantEquipment 15309000.00
totalCurrentAssets 200000.00
shortTermInvestments 2699000.00
inventory 24862000.00
accumulatedOtherComprehensiveIncome 3000000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 5500000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 200000.00
retainedEarnings -7000000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 200000.00
retainedEarnings -6600000.00
cash 200000.00
netDebt -200000.00
totalCurrentAssets 200000.00
liabilitiesAndStockholdersEquity 200000.00
commonStockSharesOutstanding 400000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 400000.00
retainedEarnings -5900000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 400000.00
retainedEarnings -5200000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 400000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 500000.00
retainedEarnings -5100000.00
cash 400000.00
netDebt -400000.00
totalCurrentAssets 500000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 500000.00
commonStockSharesOutstanding 800000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 400000.00
retainedEarnings -5100000.00
cash 300000.00
netDebt -300000.00
totalCurrentAssets 400000.00
shortTermInvestments 100000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 600000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2200000.00
totalLiab 300000.00
retainedEarnings -4200000.00
cash 1800000.00
totalCurrentLiabilities 300000.00
netDebt -1800000.00
shortTermDebt 878.00
totalCurrentAssets 1900000.00
shortTermInvestments 100000.00
accumulatedOtherComprehensiveIncome -200000.00
liabilitiesAndStockholdersEquity 2200000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 700000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 4500000.00
totalLiab 300000.00
retainedEarnings -1900000.00
cash 3500000.00
totalCurrentLiabilities 300000.00
netDebt -3500000.00
shortTermDebt 9900.00
totalCurrentAssets 4300000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome -100000.00
liabilitiesAndStockholdersEquity 4500000.00
propertyPlantAndEquipmentGross 300000.00
commonStockSharesOutstanding 700000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 900000.00
totalLiab 500000.00
retainedEarnings -1800000.00
cash 500000.00
totalCurrentLiabilities 500000.00
netDebt -500000.00
shortTermDebt 9537.00
totalCurrentAssets 600000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 900000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 600000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 300000.00
totalLiab 600000.00
retainedEarnings -600000.00
cash 100000.00
totalCurrentLiabilities 600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 400000.00
commonStockSharesOutstanding 500000.00
1997-12-31
date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 400000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -202804681.00
changeToLiabilities 3593155.00
totalCashflowsFromInvestingActivities -202804681.00
netBorrowings 79673986.00
totalCashFromFinancingActivities 79588793.00
changeToOperatingActivities 8646199.00
netIncome -24004460.00
changeInCash -113843750.00
beginPeriodCashFlow 114723840.00
endPeriodCashFlow 880090.00
totalCashFromOperatingActivities 62360840.00
depreciation 330860.00
otherCashflowsFromInvestingActivities -202802400.00
changeToInventory 86967151.00
changeToAccountReceivables -418530.00
otherCashflowsFromFinancingActivities 76645951.00
changeToNetincome -14322963.00
capitalExpenditures 2281
changeReceivables -491392.00
cashFlowsOtherOperating 6421821.00
exchangeRateChanges -52988697.00
cashAndCashEquivalentsChanges -113843752.00
changeInWorkingCapital 98129930.00
otherNonCashItems 2231760.00
freeCashFlow 62358550.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 115420521.00
changeToLiabilities 338468.00
totalCashflowsFromInvestingActivities -261484.00
netBorrowings 57543966.00
totalCashFromFinancingActivities 57320517.00
changeToOperatingActivities 12590482.00
netIncome 12589190.00
changeInCash 112516280.00
beginPeriodCashFlow 926030.00
endPeriodCashFlow 113442310.00
totalCashFromOperatingActivities -35543910.00
depreciation 172800.00
changeToInventory -60981874.00
changeToAccountReceivables -269833.00
otherCashflowsFromFinancingActivities 400566306.00
changeToNetincome -2688462.00
capitalExpenditures 261484
changeReceivables -269833.00
cashFlowsOtherOperating 13067912.00
exchangeRateChanges 91001157.00
cashAndCashEquivalentsChanges 112516283.00
changeInWorkingCapital -47845320.00
otherNonCashItems 2227890.00
freeCashFlow -35805390.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 271682171.00
changeToLiabilities -3348545.00
totalCashflowsFromInvestingActivities -62800.00
netBorrowings 140965552.00
totalCashFromFinancingActivities 140965552.00
changeToOperatingActivities -14336976.00
netIncome 6380580.00
changeInCash 5494190.00
beginPeriodCashFlow 233390.00
endPeriodCashFlow 5727580.00
totalCashFromOperatingActivities -96713940.00
depreciation 487070.00
changeToInventory -89285287.00
changeToAccountReceivables 459688.00
otherCashflowsFromFinancingActivities 309928922.00
changeToNetincome -1528048.00
capitalExpenditures 62800
changeReceivables 459688.00
cashFlowsOtherOperating -12202363.00
exchangeRateChanges -38694621.00
cashAndCashEquivalentsChanges 5494191.00
changeInWorkingCapital -104376510.00
otherNonCashItems 2328330.00
freeCashFlow -96776740.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
investments -202802400.00
changeToLiabilities 11934436.00
totalCashflowsFromInvestingActivities 345629.00
netBorrowings -151985185.00
totalCashFromFinancingActivities 78242126.00
changeToOperatingActivities -6092425.00
netIncome 9500480.00
changeInCash -15942440.00
beginPeriodCashFlow 13245440.00
endPeriodCashFlow -2697000.00
totalCashFromOperatingActivities -95681300.00
depreciation 509870.00
changeToInventory -115965532.00
changeToAccountReceivables -271631.00
otherCashflowsFromFinancingActivities 815657896.00
changeToNetincome 245895.00
capitalExpenditures 345629
changeReceivables -271631.00
cashFlowsOtherOperating -5840063.00
exchangeRateChanges -3078755.00
cashAndCashEquivalentsChanges -20172300.00
changeInWorkingCapital -110142790.00
otherNonCashItems 4210610.00
freeCashFlow -95335670.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -2153740.00
totalCashflowsFromInvestingActivities -37614.00
netBorrowings -5158414.00
totalCashFromFinancingActivities 163340.00
changeToOperatingActivities 7914414.00
netIncome 13246230.00
changeInCash 13915990.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 14115990.00
totalCashFromOperatingActivities 15052090.00
depreciation 417050.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9835977.00
changeToAccountReceivables -226685.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13168323.00
changeToNetincome 2704952.00
capitalExpenditures 37614
changeReceivables -226685.00
cashFlowsOtherOperating 7478071.00
cashAndCashEquivalentsChanges 15226670.00
changeInWorkingCapital -4693370.00
otherNonCashItems 3458540.00
freeCashFlow 15060950.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 2385712.00
totalCashflowsFromInvestingActivities -78233.00
netBorrowings -236743411.00
totalCashFromFinancingActivities -236376651.00
changeToOperatingActivities 40349114.00
netIncome 13600000.00
changeInCash -1800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 234900000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 175697949.00
changeToAccountReceivables -1222.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -237135354.00
changeToNetincome 484410.00
capitalExpenditures 78233
changeReceivables -1222.00
cashFlowsOtherOperating 39987115.00
cashAndCashEquivalentsChanges -1648975.00
changeInWorkingCapital 218000000.00
otherNonCashItems 2300000.00
freeCashFlow 234800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 1645258.00
totalCashflowsFromInvestingActivities -375289.00
netBorrowings 26314031.00
totalCashFromFinancingActivities -209601794.00
changeToOperatingActivities -608086.00
netIncome 13200000.00
changeInCash -1300000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 211400000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 155338325.00
changeToAccountReceivables 786072.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -208602638.00
changeToNetincome 1350373.00
capitalExpenditures 375289
changeReceivables 786072.00
cashFlowsOtherOperating 36405754.00
cashAndCashEquivalentsChanges 1468156.00
changeInWorkingCapital 194200000.00
otherNonCashItems 2300000.00
freeCashFlow 211000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -193679447.00
changeToLiabilities -2533539.00
totalCashflowsFromInvestingActivities -193368772.00
netBorrowings 71210861.00
totalCashFromFinancingActivities 76208416.00
changeToOperatingActivities 620730.00
netIncome 10500000.00
changeInCash 6000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 119900000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 112348258.00
changeToAccountReceivables -697203.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 277638276.00
changeToNetincome -238293.00
capitalExpenditures 310675
changeReceivables -697203.00
cashFlowsOtherOperating -3230580.00
exchangeRateChanges 1355558.00
cashAndCashEquivalentsChanges 3995295.00
changeInWorkingCapital 105900000.00
otherNonCashItems 3200000.00
freeCashFlow 120300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -87390261.00
changeToLiabilities 2134533.00
totalCashflowsFromInvestingActivities -87800889.00
netBorrowings -30859041.00
totalCashFromFinancingActivities -32263392.00
changeToOperatingActivities -401561.00
netIncome 29000000.00
changeInCash -23600000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow -14400000.00
totalCashFromOperatingActivities 111400000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 84510863.00
changeToAccountReceivables 74074.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -39562414.00
changeToNetincome -15629901.00
capitalExpenditures 410628
changeReceivables 74074.00
cashFlowsOtherOperating 9618987.00
exchangeRateChanges 402099.00
cashAndCashEquivalentsChanges -8179754.00
changeInWorkingCapital 96300000.00
otherNonCashItems -16200000.00
freeCashFlow 110900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 151227577.00
changeToLiabilities 12744260.00
totalCashflowsFromInvestingActivities 150593349.00
netBorrowings 78703877.00
totalCashFromFinancingActivities 51211677.00
changeToOperatingActivities 541422.00
netIncome 8000000.00
changeInCash -46900000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow -37500000.00
totalCashFromOperatingActivities -202300000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -235690395.00
changeToAccountReceivables 217545.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123752027.00
changeToNetincome 10494052.00
capitalExpenditures 634228
changeReceivables 217545.00
cashFlowsOtherOperating -1609960.00
exchangeRateChanges 306601.00
cashAndCashEquivalentsChanges -243502.00
changeInWorkingCapital -224300000.00
otherNonCashItems 20700000.00
freeCashFlow -202900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -422116819.00
changeToLiabilities -2339555.00
totalCashflowsFromInvestingActivities -422623810.00
netBorrowings 470538090.00
totalCashFromFinancingActivities 464951714.00
changeToOperatingActivities 46031.00
netIncome -21300000.00
changeInCash 700000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -54700000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 31552069.00
changeToAccountReceivables 355430.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 503408168.00
changeToNetincome -2276806.00
capitalExpenditures 506991
changeReceivables 355430.00
cashFlowsOtherOperating -64353359.00
exchangeRateChanges 441295.00
cashAndCashEquivalentsChanges -11908107.00
changeInWorkingCapital -34800000.00
otherNonCashItems 3300000.00
freeCashFlow -55200000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
investments 45312058.00
changeToLiabilities -196799043.00
totalCashflowsFromInvestingActivities 216716205.00
netBorrowings 950475808.00
totalCashFromFinancingActivities 981095715.00
changeToOperatingActivities 216904.00
netIncome 41900000.00
changeInCash -108300000.00
beginPeriodCashFlow 129600000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities -292900000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 172605191.00
dividendsPaid 0.00
changeToInventory 46307684.00
changeToAccountReceivables 97712.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 848170214.00
changeToNetincome -43983880.00
capitalExpenditures 1201044
changeReceivables 97712.00
cashFlowsOtherOperating -148193629.00
exchangeRateChanges 386599.00
cashAndCashEquivalentsChanges -108316517.00
changeInWorkingCapital -298700000.00
otherNonCashItems -55900000.00
freeCashFlow -294100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -945283984.00
changeToLiabilities 104098324.00
totalCashflowsFromInvestingActivities -946189694.00
netBorrowings 353872339.00
totalCashFromFinancingActivities 354257402.00
netIncome 15900000.00
changeInCash 92100000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 129600000.00
totalCashFromOperatingActivities 33400000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities -933644.00
dividendsPaid 0.00
changeToInventory -21355633.00
changeToAccountReceivables -414792.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 492096331.00
changeToNetincome -19831662.00
capitalExpenditures 27934
changeReceivables -414792.00
cashFlowsOtherOperating -45316288.00
exchangeRateChanges -1149168.00
cashAndCashEquivalentsChanges 92153537.00
changeInWorkingCapital 37100000.00
otherNonCashItems 100000.00
freeCashFlow 33400000.00
2016-06-30
date 2016-06-30
filing_date 2017-04-10
currency_symbol USD
investments -289930562.00
changeToLiabilities 74537009.00
totalCashflowsFromInvestingActivities -296627892.00
netBorrowings 284140034.00
totalCashFromFinancingActivities 284190573.00
netIncome 19900000.00
changeInCash 24200000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 37500000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities -6405193.00
dividendsPaid 0.00
changeToInventory -12187342.00
changeToAccountReceivables 466013.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 311480125.00
changeToNetincome 76297.00
capitalExpenditures 292137
changeReceivables 466013.00
cashFlowsOtherOperating -45376884.00
exchangeRateChanges -1060239.00
cashAndCashEquivalentsChanges 24229296.00
changeInWorkingCapital 17500000.00
otherNonCashItems -200000.00
freeCashFlow 37200000.00
2016-03-31
date 2016-03-31
filing_date 2017-04-10
currency_symbol USD
investments -361816442.00
changeToLiabilities 890252.00
totalCashflowsFromInvestingActivities -374960166.00
netBorrowings 298126771.00
totalCashFromFinancingActivities 236969367.00
netIncome 15200000.00
changeInCash 10200000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 148000000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities -13101275.00
dividendsPaid 0.00
changeToInventory 161022459.00
changeToAccountReceivables 736891.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 256351984.00
changeToNetincome 331021.00
capitalExpenditures 42449
changeReceivables 736891.00
cashFlowsOtherOperating -30909496.00
exchangeRateChanges 427585.00
cashAndCashEquivalentsChanges 10166308.00
changeInWorkingCapital 131700000.00
otherNonCashItems 500000.00
freeCashFlow 148000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -1913618152.00
changeToLiabilities 24323078.00
totalCashflowsFromInvestingActivities -1787849.00
netBorrowings 3370456.00
totalCashFromFinancingActivities 3373839.00
changeToOperatingActivities -1032953.00
netIncome 5700000.00
changeInCash -26500000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -28500000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities -1780065.00
dividendsPaid 0.00
changeToInventory -32059528.00
changeToAccountReceivables -1503482.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8767329.00
changeToNetincome 614800.00
capitalExpenditures 7784
changeReceivables -1503482.00
cashFlowsOtherOperating -26268085.00
exchangeRateChanges 431760.00
cashAndCashEquivalentsChanges -26513613.00
changeInWorkingCapital -35500000.00
otherNonCashItems 400000.00
freeCashFlow -28500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 569671.00
totalCashflowsFromInvestingActivities -1907386.00
netBorrowings 40854967.00
totalCashFromFinancingActivities 40858279.00
netIncome 8700000.00
changeInCash 28100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities -10400000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities -1877805.00
dividendsPaid 0.00
changeToInventory -31565569.00
changeToAccountReceivables -65307.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72145952.00
changeToNetincome -7135417.00
capitalExpenditures 29581
changeReceivables -65307.00
cashFlowsOtherOperating 18896306.00
exchangeRateChanges -468180.00
cashAndCashEquivalentsChanges 28115860.00
changeInWorkingCapital -12200000.00
otherNonCashItems -10400000.00
freeCashFlow -10500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
changeToLiabilities -192531.00
totalCashflowsFromInvestingActivities -18675758.00
netBorrowings -16308515.00
totalCashFromFinancingActivities -16888069.00
netIncome 600000.00
changeInCash -68900000.00
beginPeriodCashFlow 70500000.00
endPeriodCashFlow 1600000.00