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Pier 1 Imports, Inc. engages in the retail sale of decorative accessories, furniture, candles, housewares, gifts, and seasonal products. It offers decorative accents and textiles, such as rugs, wall decorations and mirrors, pillows, bedding, lamps, vases, dried and artificial flowers, baskets, ceramics, dinnerware, candles, fragrances, gifts, and seasonal items; and furniture and furniture cushions that are used in living, dining, office, kitchen and bedroom areas, sunrooms, and patios. As of January 6, 2020, the company operated 942 stores. It also operates e-Commerce Website, pier1.com. The company was founded in 1962 and is headquartered in Fort Worth, Texas.

General
Code PIR
Type Common Stock
Name Pier 1 Imports Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7202791080
CUSIP 720279504
CIK 278130
EmployerIdNumber 75-1729843
FiscalYearEnd March
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Homefurnishing Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-15
Address 100 Pier 1 Place 76102,Fort Worth,USA
Phone 817-252-8000
WebURL www.pier1.com
FullTimeEmployees 4000
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 14381830
MarketCapitalizationMln 14.3818
EBITDA -159744992
PEGRatio 0
WallStreetTargetPrice 4
BookValue -21.994
DividendYield 0
EarningsShare -73.828
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 450903000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

15.05M
2018-03-31
-28.5M
2018-06-30
-51.09M
2018-09-30
-50.44M
2018-12-31
-68.8M
2019-02-28
-81.71M
2019-03-31
-100.55M
2019-06-30
-58.96M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

512.23M
2018-03-31
371.86M
2018-06-30
355.34M
2018-09-30
413.23M
2018-12-31
412.51M
2019-02-28
314.32M
2019-03-31
304.59M
2019-06-30
358.42M
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0013
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0.7071
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.2032
200DayMA 4.1568
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1150239000.00
totalLiab 1297937000.00
totalStockholderEquity -147698000.00
commonStock 6000.00
retainedEarnings 294742000.00
otherLiab 17849000.00
otherAssets 28555000.00
cash 11077000.00
totalCurrentLiabilities 533779000.00
shortTermDebt 98875000.00
shortLongTermDebt 98875000.00
otherStockholderEquity -7812000.00
propertyPlantEquipment 695099000.00
totalCurrentAssets 426585000.00
netTangibleAssets -147698000.00
netReceivables 36489000.00
longTermDebt 258254000.00
inventory 328916000.00
accountsPayable 144972000.00
nonCurrrentAssetsOther 723654000.00
nonCurrentAssetsTotal 28821000.00
nonCurrentLiabilitiesOther 18032000.00
nonCurrentLiabilitiesTotal 764158000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1190399000.00
totalLiab 1280075000.00
totalStockholderEquity -89676000.00
otherCurrentLiab 37424000.00
commonStock 6000.00
retainedEarnings 353698000.00
otherLiab 17571000.00
otherAssets 29342000.00
cash 10007000.00
totalCurrentLiabilities 489963000.00
shortTermDebt 57438000.00
shortLongTermDebt 57438000.00
otherStockholderEquity -7779000.00
propertyPlantEquipment 746300000.00
totalCurrentAssets 414757000.00
netTangibleAssets -89676000.00
shortTermInvestments 2956000.00
netReceivables 25609000.00
longTermDebt 258900000.00
inventory 328642000.00
accountsPayable 146442000.00
nonCurrrentAssetsOther 775642000.00
nonCurrentAssetsTotal 29342000.00
nonCurrentLiabilitiesOther 17571000.00
nonCurrentLiabilitiesTotal 790112000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1238939000.00
otherCurrentAssets 48535000.00
totalLiab 1229716000.00
totalStockholderEquity 9223000.00
otherCurrentLiab 39842000.00
commonStock 6000.00
retainedEarnings 454249000.00
otherLiab 18457000.00
otherAssets 31531000.00
cash 30496000.00
totalCurrentLiabilities 438357000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
otherStockholderEquity -8411000.00
propertyPlantEquipment 782696000.00
totalCurrentAssets 424712000.00
netTangibleAssets 9223000.00
shortTermInvestments 23323000.00
netReceivables 18516000.00
longTermDebt 245304000.00
inventory 327165000.00
accountsPayable 120525000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 454249000.00
treasuryStock -588313000.00
nonCurrrentAssetsOther 814227000.00
nonCurrentAssetsTotal 31531000.00
longTermDebtTotal 245304000.00
nonCurrentLiabilitiesOther 18457000.00
nonCurrentLiabilitiesTotal 791359000.00
capitalSurpluse 151692000.00
liabilitiesAndStockholdersEquity 1238939000.00
cashAndShortTermInvestments 30496000.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 656290000.00
otherCurrentAssets 49876000.00
totalLiab 566761000.00
totalStockholderEquity 89529000.00
otherCurrentLiab 37957000.00
commonStock 125000.00
retainedEarnings 534419000.00
otherLiab 51672000.00
otherAssets 33407000.00
cash 54878000.00
totalCurrentLiabilities 269465000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -7861000.00
propertyPlantEquipment 149356000.00
totalCurrentAssets 473527000.00
netTangibleAssets 89529000.00
shortTermInvestments 49532000.00
netReceivables 21189000.00
longTermDebt 245624000.00
inventory 347584000.00
accountsPayable 121969000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 534419000.00
treasuryStock -575504000.00
nonCurrrentAssetsOther 182763000.00
nonCurrentAssetsTotal 33407000.00
longTermDebtTotal 245624000.00
nonCurrentLiabilitiesOther 37923000.00
nonCurrentLiabilitiesTotal 297296000.00
capitalSurpluse 138350000.00
liabilitiesAndStockholdersEquity 656290000.00
cashAndShortTermInvestments 54878000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
totalAssets 745292000.00
intangibleAssets 0.00
otherCurrentAssets 56656000.00
totalLiab 588106000.00
totalStockholderEquity 157186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44028000.00
commonStock 125000.00
retainedEarnings 603220000.00
otherLiab 54087000.00
goodWill 0.00
otherAssets 33264000.00
cash 7779000.00
totalCurrentLiabilities 337008000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -8219000.00
propertyPlantEquipment 159705000.00
totalCurrentAssets 552323000.00
netTangibleAssets 157186000.00
shortTermInvestments 63330000.00
netReceivables 36283000.00
longTermDebt 197011000.00
inventory 388275000.00
accountsPayable 172744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603220000.00
treasuryStock -586865000.00
nonCurrrentAssetsOther 33264000.00
nonCurrentAssetsTotal 192969000.00
longTermDebtTotal 197011000.00
nonCurrentLiabilitiesOther 54087000.00
nonCurrentLiabilitiesTotal 251098000.00
capitalSurpluse 148925000.00
liabilitiesAndStockholdersEquity 745292000.00
cashAndShortTermInvestments 71109000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-10
currency_symbol USD
totalAssets 804989000.00
intangibleAssets 0.00
otherCurrentAssets 51797000.00
totalLiab 597821000.00
totalStockholderEquity 207168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43388000.00
commonStock 125000.00
retainedEarnings 653661000.00
otherLiab 55882000.00
goodWill 0.00
otherAssets 57460000.00
cash 27561000.00
totalCurrentLiabilities 344629000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -7400000.00
propertyPlantEquipment 168089000.00
totalCurrentAssets 579440000.00
netTangibleAssets 207168000.00
shortTermInvestments 89208000.00
netReceivables 24183000.00
longTermDebt 197310000.00
inventory 386691000.00
accountsPayable 181486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653661000.00
treasuryStock -576609000.00
nonCurrrentAssetsOther 57460000.00
nonCurrentAssetsTotal 225549000.00
longTermDebtTotal 197310000.00
nonCurrentLiabilitiesOther 55882000.00
nonCurrentLiabilitiesTotal 253192000.00
capitalSurpluse 137391000.00
liabilitiesAndStockholdersEquity 804989000.00
cashAndShortTermInvestments 116769000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
totalAssets 773165000.00
intangibleAssets 0.00
otherCurrentAssets 48136000.00
totalLiab 516377000.00
totalStockholderEquity 256788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51295000.00
commonStock 125000.00
retainedEarnings 704749000.00
otherLiab 54420000.00
goodWill 0.00
otherAssets 44350000.00
cash 156757000.00
totalCurrentLiabilities 264349000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -7374000.00
propertyPlantEquipment 170662000.00
totalCurrentAssets 558153000.00
netTangibleAssets 256788000.00
shortTermInvestments 121392000.00
netReceivables 23513000.00
longTermDebt 197608000.00
inventory 329747000.00
accountsPayable 214102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704749000.00
treasuryStock -621237000.00
nonCurrrentAssetsOther 44350000.00
nonCurrentAssetsTotal 215012000.00
longTermDebtTotal 197608000.00
nonCurrentLiabilitiesOther 54420000.00
nonCurrentLiabilitiesTotal 252028000.00
capitalSurpluse 180525000.00
liabilitiesAndStockholdersEquity 773165000.00
cashAndShortTermInvestments 156757000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 772319000.00
intangibleAssets 0.00
otherCurrentAssets 48794000.00
totalLiab 494749000.00
totalStockholderEquity 277570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55281000.00
commonStock 125000.00
retainedEarnings 718755000.00
otherLiab 59714000.00
goodWill 0.00
otherAssets 39790000.00
cash 135379000.00
totalCurrentLiabilities 237129000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -7477000.00
propertyPlantEquipment 178767000.00
totalCurrentAssets 553762000.00
netTangibleAssets 277570000.00
shortTermInvestments 115456000.00
netReceivables 22149000.00
longTermDebt 197906000.00
inventory 347440000.00
accountsPayable 179848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726232000.00
treasuryStock -609734000.00
nonCurrrentAssetsOther 39790000.00
nonCurrentAssetsTotal 218557000.00
longTermDebtTotal 197906000.00
nonCurrentLiabilitiesOther 59714000.00
nonCurrentLiabilitiesTotal 257620000.00
capitalSurpluse 168424000.00
liabilitiesAndStockholdersEquity 772319000.00
cashAndShortTermInvestments 135379000.00
2017-09-30
date 2017-09-30
filing_date 2018-01-03
currency_symbol USD
totalAssets 803611000.00
intangibleAssets 0.00
otherCurrentAssets 43960000.00
totalLiab 536079000.00
totalStockholderEquity 267532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57280000.00
commonStock 125000.00
retainedEarnings 710120000.00
otherLiab 64058000.00
goodWill 0.00
otherAssets 39006000.00
cash 80234000.00
totalCurrentLiabilities 273833000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -6599000.00
propertyPlantEquipment 178481000.00
totalCurrentAssets 586124000.00
netTangibleAssets 267532000.00
shortTermInvestments 0.00
netReceivables 43062000.00
longTermDebt 198188000.00
inventory 418868000.00
accountsPayable 214553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716719000.00
treasuryStock -605390000.00
nonCurrrentAssetsOther 39006000.00
nonCurrentAssetsTotal 217487000.00
longTermDebtTotal 198188000.00
nonCurrentLiabilitiesOther 64058000.00
nonCurrentLiabilitiesTotal 262246000.00
capitalSurpluse 162677000.00
liabilitiesAndStockholdersEquity 803611000.00
cashAndShortTermInvestments 80234000.00
2017-06-30
date 2017-06-30
filing_date 2017-10-03
currency_symbol USD
totalAssets 782436000.00
intangibleAssets 0.00
otherCurrentAssets 51905000.00
totalLiab 517312000.00
totalStockholderEquity 265124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56456000.00
commonStock 125000.00
retainedEarnings 709013000.00
otherLiab 64851000.00
goodWill 0.00
otherAssets 37515000.00
cash 34945000.00
totalCurrentLiabilities 253976000.00
shortTermDebt 2000000.00
shortLongTermDebt 200485000.00
otherStockholderEquity -5857000.00
propertyPlantEquipment 178471000.00
totalCurrentAssets 566450000.00
netTangibleAssets 265124000.00
shortTermInvestments 0.00
netReceivables 22263000.00
longTermDebt 198485000.00
inventory 457337000.00
accountsPayable 195520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714870000.00
treasuryStock -601588000.00
nonCurrrentAssetsOther 37515000.00
nonCurrentAssetsTotal 215986000.00
longTermDebtTotal 198485000.00
nonCurrentLiabilitiesOther 64851000.00
nonCurrentLiabilitiesTotal 263336000.00
capitalSurpluse 157574000.00
liabilitiesAndStockholdersEquity 782436000.00
cashAndShortTermInvestments 34945000.00
2017-03-31
date 2017-03-31
filing_date 2017-07-05
currency_symbol USD
totalAssets 860093000.00
intangibleAssets 0.00
otherCurrentAssets 31464000.00
totalLiab 579335000.00
totalStockholderEquity 280758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62987000.00
commonStock 125000.00
retainedEarnings 719962000.00
otherLiab 62085000.00
goodWill 0.00
otherAssets 42467000.00
cash 161625000.00
totalCurrentLiabilities 318469000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -8306000.00
propertyPlantEquipment 181390000.00
totalCurrentAssets 636236000.00
netTangibleAssets 280758000.00
shortTermInvestments 0.00
netReceivables 24723000.00
longTermDebt 198781000.00
inventory 418424000.00
accountsPayable 253482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728268000.00
treasuryStock -597089000.00
nonCurrrentAssetsOther 42467000.00
nonCurrentAssetsTotal 223857000.00
longTermDebtTotal 198781000.00
nonCurrentLiabilitiesOther 62085000.00
nonCurrentLiabilitiesTotal 260866000.00
capitalSurpluse 157760000.00
liabilitiesAndStockholdersEquity 860093000.00
cashAndShortTermInvestments 161625000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 843082000.00
intangibleAssets 0.00
otherCurrentAssets 31607000.00
totalLiab 551054000.00
totalStockholderEquity 292028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60398000.00
commonStock 125000.00
retainedEarnings 729751000.00
otherLiab 60674000.00
goodWill 0.00
otherAssets 41618000.00
cash 154460000.00
totalCurrentLiabilities 291303000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -7414000.00
propertyPlantEquipment 191476000.00
totalCurrentAssets 609988000.00
netTangibleAssets 292028000.00
shortTermInvestments 149375000.00
netReceivables 22945000.00
longTermDebt 199077000.00
inventory 400976000.00
accountsPayable 228905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737165000.00
treasuryStock -629349000.00
nonCurrrentAssetsOther 41618000.00
nonCurrentAssetsTotal 233094000.00
longTermDebtTotal 199077000.00
nonCurrentLiabilitiesOther 60674000.00
nonCurrentLiabilitiesTotal 259751000.00
capitalSurpluse 191501000.00
liabilitiesAndStockholdersEquity 843082000.00
cashAndShortTermInvestments 154460000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-04
currency_symbol USD
totalAssets 867406000.00
intangibleAssets 0.00
otherCurrentAssets 36378000.00
totalLiab 599174000.00
totalStockholderEquity 268232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61078000.00
commonStock 125000.00
retainedEarnings 707283000.00
otherLiab 66050000.00
goodWill 0.00
otherAssets 36113000.00
cash 86207000.00
totalCurrentLiabilities 333751000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
otherStockholderEquity -8871000.00
propertyPlantEquipment 189787000.00
totalCurrentAssets 641506000.00
netTangibleAssets 268232000.00
shortTermInvestments 0.00
netReceivables 39089000.00
longTermDebt 199373000.00
inventory 479832000.00
accountsPayable 245673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716154000.00
treasuryStock -632093000.00
nonCurrrentAssetsOther 36113000.00
nonCurrentAssetsTotal 225900000.00
longTermDebtTotal 199373000.00
nonCurrentLiabilitiesOther 66050000.00
nonCurrentLiabilitiesTotal 265423000.00
capitalSurpluse 192917000.00
liabilitiesAndStockholdersEquity 867406000.00
cashAndShortTermInvestments 86207000.00
2016-06-30
date 2016-06-30
filing_date 2016-10-05
currency_symbol USD
totalAssets 815396000.00
intangibleAssets 0.00
otherCurrentAssets 43555000.00
totalLiab 557386000.00
totalStockholderEquity 258010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59983000.00
commonStock 125000.00
retainedEarnings 699867000.00
otherLiab 89975000.00
goodWill 0.00
otherAssets 35773000.00
cash 38339000.00
totalCurrentLiabilities 267744000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
otherStockholderEquity -8304000.00
propertyPlantEquipment 195672000.00
totalCurrentAssets 583951000.00
netTangibleAssets 258010000.00
shortTermInvestments 0.00
netReceivables 20760000.00
longTermDebt 199667000.00
inventory 481297000.00
accountsPayable 185761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 708171000.00
treasuryStock -629761000.00
nonCurrrentAssetsOther 35773000.00
nonCurrentAssetsTotal 231445000.00
longTermDebtTotal 199667000.00
nonCurrentLiabilitiesOther 89975000.00
nonCurrentLiabilitiesTotal 289642000.00
capitalSurpluse 187779000.00
liabilitiesAndStockholdersEquity 815396000.00
cashAndShortTermInvestments 38339000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-06
currency_symbol USD
totalAssets 845824000.00
intangibleAssets 0.00
otherCurrentAssets 34995000.00
totalLiab 575867000.00
totalStockholderEquity 269957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66093000.00
commonStock 125000.00
retainedEarnings 709036000.00
otherLiab 87517000.00
goodWill 0.00
otherAssets 36738000.00
cash 128031000.00
totalCurrentLiabilities 288388000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -8789000.00
propertyPlantEquipment 199331000.00
totalCurrentAssets 609755000.00
netTangibleAssets 269957000.00
shortTermInvestments 0.00
netReceivables 25631000.00
longTermDebt 199962000.00
inventory 421098000.00
accountsPayable 220295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 717825000.00
treasuryStock -625961000.00
nonCurrrentAssetsOther 36738000.00
nonCurrentAssetsTotal 236069000.00
longTermDebtTotal 199962000.00
nonCurrentLiabilitiesOther 87517000.00
nonCurrentLiabilitiesTotal 287479000.00
capitalSurpluse 186757000.00
liabilitiesAndStockholdersEquity 845824000.00
cashAndShortTermInvestments 128031000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 819191000.00
intangibleAssets 0.00
otherCurrentAssets 31175000.00
totalLiab 534434000.00
totalStockholderEquity 284757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64081000.00
commonStock 125000.00
retainedEarnings 718900000.00
otherLiab 77912000.00
goodWill 0.00
otherAssets 36664000.00
cash 115221000.00
totalCurrentLiabilities 246687000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -10637000.00
propertyPlantEquipment 207633000.00
totalCurrentAssets 574894000.00
netTangibleAssets 284757000.00
shortTermInvestments 110413000.00
netReceivables 22639000.00
longTermDebt 200255000.00
inventory 405859000.00
accountsPayable 180606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729537000.00
treasuryStock -645287000.00
nonCurrrentAssetsOther 36664000.00
nonCurrentAssetsTotal 244297000.00
longTermDebtTotal 200255000.00
nonCurrentLiabilitiesOther 87492000.00
nonCurrentLiabilitiesTotal 287747000.00
capitalSurpluse 211019000.00
liabilitiesAndStockholdersEquity 819191000.00
cashAndShortTermInvestments 115221000.00
2015-09-30
date 2015-09-30
filing_date 2016-01-06
currency_symbol USD
totalAssets 880217000.00
intangibleAssets 0.00
otherCurrentAssets 34667000.00
totalLiab 608778000.00
totalStockholderEquity 271439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62679000.00
commonStock 125000.00
retainedEarnings 705321000.00
otherLiab 81962000.00
goodWill 0.00
otherAssets 41571000.00
cash 48565000.00
totalCurrentLiabilities 323352000.00
shortTermDebt 37000000.00
otherStockholderEquity -11221000.00
propertyPlantEquipment 211599000.00
totalCurrentAssets 627047000.00
netTangibleAssets 271439000.00
shortTermInvestments 0.00
netReceivables 40812000.00
longTermDebt 203464000.00
inventory 503003000.00
accountsPayable 223673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716542000.00
treasuryStock -642454000.00
nonCurrrentAssetsOther 41571000.00
nonCurrentAssetsTotal 253170000.00
longTermDebtTotal 203464000.00
nonCurrentLiabilitiesOther 81962000.00
nonCurrentLiabilitiesTotal 285426000.00
capitalSurpluse 208447000.00
liabilitiesAndStockholdersEquity 880217000.00
cashAndShortTermInvestments 48565000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-07
currency_symbol USD
totalAssets 890226000.00
intangibleAssets 0.00
otherCurrentAssets 35936000.00
totalLiab 601999000.00
totalStockholderEquity 288227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60356000.00
commonStock 125000.00
retainedEarnings 700093000.00
otherLiab 80028000.00
goodWill 0.00
otherAssets 41931000.00
cash 41114000.00
totalCurrentLiabilities 318079000.00
shortTermDebt 62000000.00
otherStockholderEquity -11367000.00
propertyPlantEquipment 212048000.00
totalCurrentAssets 636247000.00
netTangibleAssets 288227000.00
shortTermInvestments 0.00
netReceivables 25583000.00
longTermDebt 203892000.00
inventory 533614000.00
accountsPayable 195723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 711460000.00
treasuryStock -618814000.00
nonCurrrentAssetsOther 41931000.00
nonCurrentAssetsTotal 253979000.00
longTermDebtTotal 203892000.00
nonCurrentLiabilitiesOther 80028000.00
nonCurrentLiabilitiesTotal 283920000.00
capitalSurpluse 206823000.00
liabilitiesAndStockholdersEquity 890226000.00
cashAndShortTermInvestments 41114000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-08
currency_symbol USD
totalAssets 924412000.00
intangibleAssets 0.00
otherCurrentAssets 47947000.00
totalLiab 601221000.00
totalStockholderEquity 323191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65165000.00
commonStock 125000.00
retainedEarnings 704871000.00
otherLiab 80311000.00
goodWill 0.00
otherAssets 41924000.00
cash 97029000.00
totalCurrentLiabilities 316591000.00
shortTermDebt 2000000.00
otherStockholderEquity -9406000.00
propertyPlantEquipment 209912000.00
totalCurrentAssets 672576000.00
netTangibleAssets 323191000.00
shortTermInvestments 0.00
netReceivables 25938000.00
longTermDebt 204319000.00
inventory 501662000.00
accountsPayable 249426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714277000.00
treasuryStock -588925000.00
nonCurrrentAssetsOther 41924000.00
nonCurrentAssetsTotal 251836000.00
longTermDebtTotal 204319000.00
nonCurrentLiabilitiesOther 80311000.00
nonCurrentLiabilitiesTotal 284630000.00
capitalSurpluse 207120000.00
liabilitiesAndStockholdersEquity 924412000.00
cashAndShortTermInvestments 97029000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 910204000.00
intangibleAssets 0.00
otherCurrentAssets 45851000.00
totalLiab 572937000.00
totalStockholderEquity 337267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63002000.00
commonStock 125000.00
retainedEarnings 703590000.00
otherLiab 74377000.00
goodWill 0.00
otherAssets 41993000.00
cash 100064000.00
totalCurrentLiabilities 288813000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -9985000.00
propertyPlantEquipment 214048000.00
totalCurrentAssets 653585000.00
netTangibleAssets 337267000.00
shortTermInvestments 69572000.00
netReceivables 29405000.00
longTermDebt 204746000.00
inventory 478843000.00
accountsPayable 223811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 713575000.00
treasuryStock -588886000.00
nonCurrrentAssetsOther 41993000.00
nonCurrentAssetsTotal 256041000.00
longTermDebtTotal 204746000.00
nonCurrentLiabilitiesOther 79378000.00
nonCurrentLiabilitiesTotal 284124000.00
capitalSurpluse 222438000.00
liabilitiesAndStockholdersEquity 910204000.00
cashAndShortTermInvestments 100064000.00
2014-09-30
date 2014-09-30
filing_date 2015-01-07
currency_symbol USD
totalAssets 921383000.00
intangibleAssets 0.00
otherCurrentAssets 53183000.00
totalLiab 604284000.00
totalStockholderEquity 317099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61284000.00
commonStock 125000.00
retainedEarnings 679662000.00
otherLiab 77106000.00
goodWill 0.00
otherAssets 45900000.00
cash 33044000.00
totalCurrentLiabilities 322005000.00
shortTermDebt 14000000.00
otherStockholderEquity -6107000.00
propertyPlantEquipment 208722000.00
totalCurrentAssets 666761000.00
netTangibleAssets 317099000.00
shortTermInvestments 0.00
netReceivables 45002000.00
longTermDebt 205173000.00
inventory 535532000.00
accountsPayable 246721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685769000.00
treasuryStock -582516000.00
nonCurrrentAssetsOther 45900000.00
nonCurrentAssetsTotal 254622000.00
longTermDebtTotal 205173000.00
nonCurrentLiabilitiesOther 77106000.00
nonCurrentLiabilitiesTotal 282279000.00
capitalSurpluse 219828000.00
liabilitiesAndStockholdersEquity 921383000.00
cashAndShortTermInvestments 33044000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-08
currency_symbol USD
totalAssets 885309000.00
intangibleAssets 0.00
otherCurrentAssets 54557000.00
totalLiab 558511000.00
totalStockholderEquity 326798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57746000.00
commonStock 125000.00
retainedEarnings 668663000.00
otherLiab 77070000.00
goodWill 0.00
otherAssets 46786000.00
cash 42584000.00
totalCurrentLiabilities 275842000.00
shortTermDebt 2000000.00
otherStockholderEquity -4604000.00
propertyPlantEquipment 203104000.00
totalCurrentAssets 635419000.00
netTangibleAssets 326798000.00
shortTermInvestments 0.00
netReceivables 24526000.00
longTermDebt 205599000.00
inventory 513752000.00
accountsPayable 216096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673267000.00
treasuryStock -562122000.00
nonCurrrentAssetsOther 46786000.00
nonCurrentAssetsTotal 249890000.00
longTermDebtTotal 205599000.00
nonCurrentLiabilitiesOther 77070000.00
nonCurrentLiabilitiesTotal 282669000.00
capitalSurpluse 220132000.00
liabilitiesAndStockholdersEquity 885309000.00
cashAndShortTermInvestments 42584000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
totalAssets 945673000.00
intangibleAssets 0.00
otherCurrentAssets 51519000.00
totalLiab 590529000.00
totalStockholderEquity 355144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60553000.00
commonStock 125000.00
retainedEarnings 664718000.00
otherLiab 78541000.00
goodWill 0.00
otherAssets 46276000.00
cash 220607000.00
totalCurrentLiabilities 305962000.00
shortTermDebt 1500000.00
otherStockholderEquity -4833000.00
propertyPlantEquipment 187804000.00
totalCurrentAssets 711593000.00
netTangibleAssets 355144000.00
shortTermInvestments 0.00
netReceivables 21824000.00
longTermDebt 206026000.00
inventory 417643000.00
accountsPayable 243909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669551000.00
treasuryStock -533403000.00
nonCurrrentAssetsOther 46276000.00
nonCurrentAssetsTotal 234080000.00
longTermDebtTotal 206026000.00
nonCurrentLiabilitiesOther 78541000.00
nonCurrentLiabilitiesTotal 284567000.00
capitalSurpluse 223704000.00
liabilitiesAndStockholdersEquity 945673000.00
cashAndShortTermInvestments 220607000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 803623000.00
intangibleAssets 0.00
otherCurrentAssets 47547000.00
totalLiab 354191000.00
totalStockholderEquity 449432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57428000.00
commonStock 125000.00
retainedEarnings 653926000.00
otherLiab 73885000.00
goodWill 0.00
otherAssets 43765000.00
cash 126695000.00
totalCurrentLiabilities 265969000.00
otherStockholderEquity -6114000.00
propertyPlantEquipment 183352000.00
totalCurrentAssets 576506000.00
netTangibleAssets 449432000.00
shortTermInvestments 0.00
netReceivables 24614000.00
longTermDebt 9500000.00
inventory 377650000.00
accountsPayable 208541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660040000.00
treasuryStock -440256000.00
nonCurrrentAssetsOther 43765000.00
nonCurrentAssetsTotal 227117000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 78722000.00
nonCurrentLiabilitiesTotal 88222000.00
capitalSurpluse 235637000.00
liabilitiesAndStockholdersEquity 803623000.00
cashAndShortTermInvestments 126695000.00
2013-09-30
date 2013-09-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 872315000.00
intangibleAssets 0.00
otherCurrentAssets 51625000.00
totalLiab 373325000.00
totalStockholderEquity 498990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55490000.00
commonStock 125000.00
retainedEarnings 618629000.00
otherLiab 70717000.00
goodWill 0.00
otherAssets 50043000.00
cash 128205000.00
totalCurrentLiabilities 293108000.00
otherStockholderEquity -4883000.00
propertyPlantEquipment 176816000.00
totalCurrentAssets 645456000.00
netTangibleAssets 498990000.00
shortTermInvestments 0.00
netReceivables 36557000.00
longTermDebt 9500000.00
inventory 429069000.00
accountsPayable 237618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623512000.00
treasuryStock -351080000.00
nonCurrrentAssetsOther 50043000.00
nonCurrentAssetsTotal 226859000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 70717000.00
nonCurrentLiabilitiesTotal 80217000.00
capitalSurpluse 231316000.00
liabilitiesAndStockholdersEquity 872315000.00
cashAndShortTermInvestments 128205000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
totalAssets 866263000.00
intangibleAssets 0.00
otherCurrentAssets 56364000.00
totalLiab 341035000.00
totalStockholderEquity 525228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53109000.00
commonStock 125000.00
retainedEarnings 596880000.00
otherLiab 66921000.00
goodWill 0.00
otherAssets 47157000.00
cash 124853000.00
totalCurrentLiabilities 264614000.00
otherStockholderEquity -4986000.00
propertyPlantEquipment 171023000.00
totalCurrentAssets 648083000.00
netTangibleAssets 525228000.00
shortTermInvestments 0.00
netReceivables 22205000.00
longTermDebt 9500000.00
inventory 444661000.00
accountsPayable 211505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601866000.00
treasuryStock -300298000.00
nonCurrrentAssetsOther 47157000.00
nonCurrentAssetsTotal 218180000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 66921000.00
nonCurrentLiabilitiesTotal 76421000.00
capitalSurpluse 228521000.00
liabilitiesAndStockholdersEquity 866263000.00
cashAndShortTermInvestments 124853000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-09
currency_symbol USD
totalAssets 895946000.00
intangibleAssets 0.00
otherCurrentAssets 50453000.00
totalLiab 351869000.00
totalStockholderEquity 544077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53206000.00
commonStock 125000.00
retainedEarnings 584467000.00
otherLiab 64870000.00
goodWill 0.00
otherAssets 45830000.00
cash 241898000.00
totalCurrentLiabilities 277499000.00
otherStockholderEquity -4813000.00
propertyPlantEquipment 154026000.00
totalCurrentAssets 696090000.00
netTangibleAssets 544077000.00
shortTermInvestments 0.00
netReceivables 20418000.00
longTermDebt 9500000.00
inventory 383321000.00
accountsPayable 224293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589280000.00
treasuryStock -264181000.00
nonCurrrentAssetsOther 45830000.00
nonCurrentAssetsTotal 199856000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 64870000.00
nonCurrentLiabilitiesTotal 74370000.00
capitalSurpluse 223666000.00
liabilitiesAndStockholdersEquity 895946000.00
cashAndShortTermInvestments 241898000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 857215000.00
intangibleAssets 0.00
otherCurrentAssets 49016000.00
totalLiab 320084000.00
totalStockholderEquity 537131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51740000.00
commonStock 125000.00
retainedEarnings 569378000.00
otherLiab 62457000.00
goodWill 0.00
otherAssets 47666000.00
cash 231556000.00
totalCurrentLiabilities 248127000.00
otherStockholderEquity -4828000.00
propertyPlantEquipment 150615000.00
totalCurrentAssets 658934000.00
netTangibleAssets 537131000.00
shortTermInvestments 0.00
netReceivables 22309000.00
longTermDebt 9500000.00
inventory 356053000.00
accountsPayable 196387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 574206000.00
treasuryStock -265890000.00
nonCurrrentAssetsOther 47666000.00
nonCurrentAssetsTotal 198281000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 62457000.00
nonCurrentLiabilitiesTotal 71957000.00
capitalSurpluse 233518000.00
liabilitiesAndStockholdersEquity 857215000.00
cashAndShortTermInvestments 231556000.00
2012-09-30
date 2012-09-30
filing_date 2013-01-03
currency_symbol USD
totalAssets 807430000.00
intangibleAssets 0.00
otherCurrentAssets 25417000.00
totalLiab 322980000.00
totalStockholderEquity 484450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47800000.00
commonStock 125000.00
retainedEarnings 514518000.00
otherLiab 60440000.00
goodWill 0.00
otherAssets 71963000.00
cash 120788000.00
totalCurrentLiabilities 253040000.00
otherStockholderEquity -3214000.00
propertyPlantEquipment 136736000.00
totalCurrentAssets 598731000.00
netTangibleAssets 484450000.00
shortTermInvestments 0.00
netReceivables 34979000.00
longTermDebt 9500000.00
inventory 417547000.00
accountsPayable 205240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517732000.00
treasuryStock -261427000.00
nonCurrrentAssetsOther 71963000.00
nonCurrentAssetsTotal 208699000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 60440000.00
nonCurrentLiabilitiesTotal 69940000.00
capitalSurpluse 231234000.00
liabilitiesAndStockholdersEquity 807430000.00
cashAndShortTermInvestments 120788000.00
2012-06-30
date 2012-06-30
filing_date 2012-10-03
currency_symbol USD
totalAssets 779847000.00
intangibleAssets 0.00
otherCurrentAssets 24799000.00
totalLiab 319862000.00
totalStockholderEquity 459985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48544000.00
commonStock 125000.00
retainedEarnings 494561000.00
otherLiab 60647000.00
goodWill 0.00
otherAssets 71714000.00
cash 115138000.00
totalCurrentLiabilities 249715000.00
otherStockholderEquity -3687000.00
propertyPlantEquipment 125659000.00
totalCurrentAssets 582474000.00
netTangibleAssets 459985000.00
shortTermInvestments 0.00
netReceivables 21736000.00
longTermDebt 9500000.00
inventory 420801000.00
accountsPayable 201171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498248000.00
treasuryStock -263703000.00
nonCurrrentAssetsOther 71714000.00
nonCurrentAssetsTotal 197373000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 60647000.00
nonCurrentLiabilitiesTotal 70147000.00
capitalSurpluse 229002000.00
liabilitiesAndStockholdersEquity 779847000.00
cashAndShortTermInvestments 115138000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-02
currency_symbol USD
totalAssets 784012000.00
intangibleAssets 0.00
otherCurrentAssets 31838000.00
totalLiab 321774000.00
totalStockholderEquity 462238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50859000.00
commonStock 125000.00
retainedEarnings 471162000.00
otherLiab 75091000.00
goodWill 0.00
otherAssets 70785000.00
cash 217898000.00
totalCurrentLiabilities 237183000.00
otherStockholderEquity -5066000.00
propertyPlantEquipment 108414000.00
totalCurrentAssets 604813000.00
netTangibleAssets 462238000.00
shortTermInvestments 0.00
netReceivables 21554000.00
longTermDebt 9500000.00
inventory 333523000.00
accountsPayable 186324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476228000.00
treasuryStock -234960000.00
nonCurrrentAssetsOther 70785000.00
nonCurrentAssetsTotal 179199000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 75091000.00
nonCurrentLiabilitiesTotal 84591000.00
capitalSurpluse 225911000.00
liabilitiesAndStockholdersEquity 784012000.00
cashAndShortTermInvestments 217898000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 823363000.00
intangibleAssets 0.00
otherCurrentAssets 23548000.00
totalLiab 329720000.00
totalStockholderEquity 493643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53123000.00
commonStock 125000.00
retainedEarnings 458278000.00
otherLiab 74832000.00
goodWill 0.00
otherAssets 69409000.00
cash 287868000.00
totalCurrentLiabilities 245388000.00
otherStockholderEquity -4473000.00
propertyPlantEquipment 103640000.00
totalCurrentAssets 650314000.00
netTangibleAssets 493643000.00
shortTermInvestments 0.00
netReceivables 16416000.00
longTermDebt 9500000.00
inventory 322482000.00
accountsPayable 192265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462751000.00
treasuryStock -196679000.00
nonCurrrentAssetsOther 69409000.00
nonCurrentAssetsTotal 173049000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 74832000.00
nonCurrentLiabilitiesTotal 84332000.00
capitalSurpluse 231919000.00
liabilitiesAndStockholdersEquity 823363000.00
cashAndShortTermInvestments 287868000.00
2011-09-30
date 2011-09-30
filing_date 2012-01-04
currency_symbol USD
totalAssets 712826000.00
intangibleAssets 0.00
otherCurrentAssets 21525000.00
totalLiab 334045000.00
totalStockholderEquity 378781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58369000.00
commonStock 125000.00
retainedEarnings 345364000.00
otherLiab 70666000.00
goodWill 0.00
otherAssets 30405000.00
cash 179296000.00
totalCurrentLiabilities 253879000.00
otherStockholderEquity -2174000.00
propertyPlantEquipment 87029000.00
totalCurrentAssets 595392000.00
netTangibleAssets 378781000.00
shortTermInvestments 0.00
netReceivables 26695000.00
longTermDebt 9500000.00
inventory 367876000.00
accountsPayable 195510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347538000.00
treasuryStock -197232000.00
nonCurrrentAssetsOther 30405000.00
nonCurrentAssetsTotal 117434000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 70666000.00
nonCurrentLiabilitiesTotal 80166000.00
capitalSurpluse 230524000.00
liabilitiesAndStockholdersEquity 712826000.00
cashAndShortTermInvestments 179296000.00
2011-06-30
date 2011-06-30
filing_date 2011-10-04
currency_symbol USD
totalAssets 700192000.00
intangibleAssets 0.00
otherCurrentAssets 20297000.00
totalLiab 335563000.00
totalStockholderEquity 364629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66024000.00
commonStock 125000.00
retainedEarnings 324119000.00
otherLiab 72805000.00
goodWill 0.00
otherAssets 30237000.00
cash 190805000.00
totalCurrentLiabilities 253258000.00
otherStockholderEquity -431000.00
propertyPlantEquipment 73882000.00
totalCurrentAssets 596073000.00
netTangibleAssets 364629000.00
shortTermInvestments 0.00
netReceivables 14303000.00
longTermDebt 9500000.00
inventory 370668000.00
accountsPayable 187234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324550000.00
treasuryStock -189298000.00
nonCurrrentAssetsOther 30237000.00
nonCurrentAssetsTotal 104119000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 72805000.00
nonCurrentLiabilitiesTotal 82305000.00
capitalSurpluse 229683000.00
liabilitiesAndStockholdersEquity 700192000.00
cashAndShortTermInvestments 190805000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-05
currency_symbol USD
totalAssets 759839000.00
intangibleAssets 0.00
otherCurrentAssets 27198000.00
totalLiab 329027000.00
totalStockholderEquity 430812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71840000.00
commonStock 125000.00
retainedEarnings 307344000.00
otherLiab 77247000.00
goodWill 0.00
otherAssets 29721000.00
cash 304034000.00
totalCurrentLiabilities 242280000.00
otherStockholderEquity -567000.00
propertyPlantEquipment 67524000.00
totalCurrentAssets 662594000.00
netTangibleAssets 430812000.00
shortTermInvestments 0.00
netReceivables 16263000.00
longTermDebt 9500000.00
inventory 315099000.00
accountsPayable 170440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307911000.00
treasuryStock -105546000.00
nonCurrrentAssetsOther 29721000.00
nonCurrentAssetsTotal 97245000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 77247000.00
nonCurrentLiabilitiesTotal 86747000.00
capitalSurpluse 228889000.00
liabilitiesAndStockholdersEquity 759839000.00
cashAndShortTermInvestments 304034000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 743577000.00
otherCurrentAssets 22871000.00
totalLiab 330725000.00
totalStockholderEquity 412852000.00
otherCurrentLiab 178702000.00
commonStock 125000.00
retainedEarnings 293029000.00
otherLiab 84870000.00
otherAssets 26835000.00
cash 301471000.00
totalCurrentLiabilities 236355000.00
propertyPlantEquipment 64773000.00
longTermDebt 9500000.00
inventory 311770000.00
accountsPayable 57421000.00
treasuryStock -123353000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 684376000.00
otherCurrentAssets 20694000.00
totalLiab 330828000.00
totalStockholderEquity 353548000.00
otherCurrentLiab 161603000.00
commonStock 125000.00
retainedEarnings 236484000.00
otherLiab 79425000.00
otherAssets 31008000.00
cash 209781000.00
totalCurrentLiabilities 241903000.00
propertyPlantEquipment 59171000.00
longTermDebt 9500000.00
inventory 338437000.00
accountsPayable 61445000.00
treasuryStock -127195000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 668286000.00
otherCurrentAssets 21838000.00
totalLiab 337845000.00
totalStockholderEquity 330441000.00
otherCurrentLiab 143886000.00
commonStock 125000.00
retainedEarnings 215321000.00
otherLiab 80666000.00
otherAssets 33024000.00
cash 187611000.00
totalCurrentLiabilities 247679000.00
propertyPlantEquipment 57024000.00
longTermDebt 9500000.00
inventory 352036000.00
accountsPayable 85380000.00
treasuryStock -128970000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 653055000.00
otherCurrentAssets 37303000.00
totalLiab 338372000.00
totalStockholderEquity 314683000.00
otherCurrentLiab 143805000.00
commonStock 125000.00
retainedEarnings 200755000.00
otherLiab 82271000.00
otherAssets 33373000.00
cash 204828000.00
totalCurrentLiabilities 246601000.00
propertyPlantEquipment 56518000.00
longTermDebt 9500000.00
inventory 303193000.00
accountsPayable 74969000.00
treasuryStock -132028000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 642974000.00
otherCurrentAssets 37157000.00
totalLiab 339840000.00
totalStockholderEquity 303134000.00
otherCurrentLiab 150429000.00
commonStock 125000.00
retainedEarnings 192989000.00
otherLiab 83665000.00
otherAssets 33310000.00
cash 187912000.00
totalCurrentLiabilities 237175000.00
propertyPlantEquipment 55837000.00
longTermDebt 19000000.00
inventory 313496000.00
accountsPayable 65344000.00
treasuryStock -154457000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 630948000.00
otherCurrentAssets 42929000.00
totalLiab 362095000.00
totalStockholderEquity 268853000.00
otherCurrentLiab 161047000.00
commonStock 125000.00
retainedEarnings 159645000.00
otherLiab 85598000.00
otherAssets 33654000.00
cash 74549000.00
totalCurrentLiabilities 241097000.00
propertyPlantEquipment 59638000.00
longTermDebt 35400000.00
inventory 339599000.00
accountsPayable 75300000.00
treasuryStock -160456000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 606533000.00
otherCurrentAssets 41876000.00
totalLiab 438795000.00
totalStockholderEquity 167738000.00
otherCurrentLiab 144331000.00
commonStock 101000.00
retainedEarnings 120438000.00
otherLiab 99671000.00
otherAssets 37704000.00
cash 108539000.00
totalCurrentLiabilities 254679000.00
propertyPlantEquipment 63764000.00
longTermDebt 84445000.00
inventory 336298000.00
accountsPayable 105854000.00
treasuryStock -160377000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 593157000.00
otherCurrentAssets 40867000.00
totalLiab 413157000.00
totalStockholderEquity 180000000.00
otherCurrentLiab 152228000.00
commonStock 100779000.00
retainedEarnings 137021000.00
otherLiab 91575000.00
otherAssets 34114000.00
cash 135848000.00
totalCurrentLiabilities 217811000.00
propertyPlantEquipment 69497000.00
longTermDebt 103771000.00
inventory 294181000.00
accountsPayable 61083000.00
treasuryStock -164835000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 655462000.00
otherCurrentAssets 41883000.00
totalLiab 511201000.00
totalStockholderEquity 144261000.00
otherCurrentLiab 148682000.00
commonStock 100779000.00
retainedEarnings 105646000.00
otherLiab 93390000.00
otherAssets 36600000.00
cash 155798000.00
totalCurrentLiabilities 233811000.00
propertyPlantEquipment 85135000.00
longTermDebt 184000000.00
inventory 316331000.00
accountsPayable 80695000.00
treasuryStock -175490000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 722457000.00
otherCurrentAssets 46099000.00
totalLiab 550858000.00
totalStockholderEquity 171599000.00
otherCurrentLiab 164852000.00
commonStock 100779000.00
retainedEarnings 134379000.00
otherLiab 98511000.00
otherAssets 38655000.00
cash 117438000.00
totalCurrentLiabilities 268347000.00
propertyPlantEquipment 95977000.00
longTermDebt 184000000.00
inventory 398724000.00
accountsPayable 98372000.00
treasuryStock -187673000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 784703000.00
otherCurrentAssets 45732000.00
totalLiab 574546000.00
totalStockholderEquity 210157000.00
otherCurrentLiab 162979000.00
commonStock 100779000.00
retainedEarnings 173122000.00
otherLiab 104112000.00
otherAssets 42021000.00
cash 191114000.00
totalCurrentLiabilities 286434000.00
propertyPlantEquipment 105052000.00
longTermDebt 184000000.00
inventory 379050000.00
accountsPayable 118955000.00
treasuryStock -189921000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 760922000.00
otherCurrentAssets 42508000.00
totalLiab 522335000.00
totalStockholderEquity 238587000.00
otherCurrentLiab 162557000.00
commonStock 100779000.00
retainedEarnings 203787000.00
otherLiab 90739000.00
otherAssets 42045000.00
cash 80823000.00
totalCurrentLiabilities 247596000.00
propertyPlantEquipment 187633000.00
longTermDebt 184000000.00
inventory 384838000.00
accountsPayable 80161000.00
treasuryStock -189247000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 821904000.00
intangibleAssets 573000.00
otherCurrentAssets 121984000.00
totalLiab 554160000.00
totalStockholderEquity 267744000.00
otherCurrentLiab 164918000.00
commonStock 100779000.00
retainedEarnings 236467000.00
otherLiab 94158000.00
otherAssets 43073000.00
cash 93433000.00
totalCurrentLiabilities 276002000.00
propertyPlantEquipment 114952000.00
longTermDebt 184000000.00
inventory 411709000.00
accountsPayable 106084000.00
treasuryStock -196297000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 853576000.00
otherCurrentAssets 47093000.00
totalLiab 599908000.00
totalStockholderEquity 253668000.00
otherCurrentLiab 175346000.00
commonStock 100779000.00
retainedEarnings 224699000.00
otherLiab 98491000.00
otherAssets 44640000.00
cash 82652000.00
totalCurrentLiabilities 317417000.00
propertyPlantEquipment 204035000.00
longTermDebt 184000000.00
inventory 432782000.00
accountsPayable 138871000.00
treasuryStock -198055000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 838481000.00
otherCurrentAssets 47318000.00
totalLiab 576333000.00
totalStockholderEquity 262148000.00
otherCurrentLiab 166639000.00
commonStock 100779000.00
retainedEarnings 235330000.00
otherLiab 97321000.00
otherAssets 46524000.00
cash 121872000.00
totalCurrentLiabilities 295012000.00
propertyPlantEquipment 212623000.00
longTermDebt 184000000.00
inventory 374468000.00
accountsPayable 125253000.00
treasuryStock -199624000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 861138000.00
otherCurrentAssets 50829000.00
totalLiab 557742000.00
totalStockholderEquity 303396000.00
otherCurrentLiab 188433000.00
commonStock 100779000.00
retainedEarnings 278714000.00
otherLiab 83618000.00
otherAssets 43513000.00
cash 152026000.00
totalCurrentLiabilities 290124000.00
propertyPlantEquipment 227104000.00
longTermDebt 184000000.00
inventory 334114000.00
accountsPayable 96714000.00
treasuryStock -201683000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 916470000.00
intangibleAssets 1206000.00
otherCurrentAssets 50324000.00
totalLiab 555353000.00
totalStockholderEquity 361117000.00
otherCurrentLiab 185671000.00
commonStock 100779000.00
retainedEarnings 339586000.00
otherLiab 86768000.00
otherAssets 42954000.00
cash 167178000.00
totalCurrentLiabilities 284585000.00
propertyPlantEquipment 239548000.00
longTermDebt 184000000.00
inventory 360063000.00
accountsPayable 95609000.00
treasuryStock -209664000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1017881000.00
otherCurrentAssets 77913000.00
totalLiab 608346000.00
totalStockholderEquity 409535000.00
otherCurrentLiab 204141000.00
commonStock 100779000.00
retainedEarnings 393071000.00
otherLiab 96222000.00
otherAssets 50518000.00
totalCurrentLiabilities 328124000.00
propertyPlantEquipment 251326000.00
longTermDebt 184000000.00
inventory 392407000.00
accountsPayable 121622000.00
treasuryStock -211205000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1061106000.00
otherCurrentAssets 78115000.00
totalLiab 580573000.00
totalStockholderEquity 480533000.00
otherCurrentLiab 193113000.00
commonStock 100779000.00
retainedEarnings 466042000.00
otherLiab 75950000.00
otherAssets 41165000.00
totalCurrentLiabilities 320623000.00
propertyPlantEquipment 282938000.00
longTermDebt 184000000.00
inventory 404117000.00
accountsPayable 125404000.00
treasuryStock -213564000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1119454000.00
otherCurrentAssets 42353000.00
totalLiab 560707000.00
totalStockholderEquity 558747000.00
otherCurrentLiab 165550000.00
commonStock 100779000.00
retainedEarnings 547897000.00
otherLiab 109038000.00
otherAssets 95358000.00
totalCurrentLiabilities 267669000.00
propertyPlantEquipment 294290000.00
longTermDebt 184000000.00
inventory 357260000.00
accountsPayable 97978000.00
treasuryStock -219286000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1169861000.00
intangibleAssets 7078000.00
otherCurrentAssets 77903000.00
totalLiab 579879000.00
totalStockholderEquity 589982000.00
otherCurrentLiab 178169000.00
commonStock 100779000.00
retainedEarnings 581638000.00
otherLiab 107031000.00
goodWill 4088000.00
otherAssets 96016000.00
cash 246115000.00
totalCurrentLiabilities 288848000.00
propertyPlantEquipment 298922000.00
shortTermInvestments 50000000.00
longTermDebt 184000000.00
inventory 368978000.00
accountsPayable 105916000.00
treasuryStock -222254000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1041300000.00
otherCurrentAssets 66034000.00
totalLiab 430335000.00
totalStockholderEquity 610965000.00
otherCurrentLiab 178053000.00
commonStock 100779000.00
retainedEarnings 598745000.00
otherLiab 113724000.00
otherAssets 79062000.00
totalCurrentLiabilities 297611000.00
propertyPlantEquipment 327811000.00
longTermDebt 19000000.00
inventory 455283000.00
accountsPayable 106166000.00
treasuryStock -224804000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1069867000.00
otherCurrentAssets 71789000.00
totalLiab 444370000.00
totalStockholderEquity 625497000.00
otherCurrentLiab 170676000.00
commonStock 100779000.00
retainedEarnings 614818000.00
otherLiab 110278000.00
otherAssets 77288000.00
totalCurrentLiabilities 315092000.00
propertyPlantEquipment 332430000.00
longTermDebt 19000000.00
inventory 489372000.00
accountsPayable 121149000.00
treasuryStock -226784000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1051966000.00
otherCurrentAssets 61761000.00
totalLiab 411986000.00
totalStockholderEquity 639980000.00
otherCurrentLiab 167100000.00
commonStock 100779000.00
retainedEarnings 633331000.00
otherLiab 106825000.00
otherAssets 77189000.00
totalCurrentLiabilities 286161000.00
propertyPlantEquipment 335310000.00
longTermDebt 19000000.00
inventory 421480000.00
accountsPayable 114327000.00
treasuryStock -235745000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1075749000.00
intangibleAssets 10108000.00
otherCurrentAssets 43445000.00
totalLiab 411380000.00
totalStockholderEquity 664369000.00
otherCurrentLiab 163641000.00
commonStock 100779000.00
retainedEarnings 655266000.00
otherLiab 103371000.00
goodWill 5006000.00
otherAssets 77429000.00
cash 189081000.00
totalCurrentLiabilities 289009000.00
propertyPlantEquipment 337630000.00
shortTermInvestments 35690000.00
longTermDebt 19000000.00
inventory 380730000.00
accountsPayable 113502000.00
treasuryStock -233526000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1023157000.00
otherCurrentAssets 44002000.00
totalLiab 363721000.00
totalStockholderEquity 659436000.00
otherCurrentLiab 158564000.00
commonStock 100779000.00
retainedEarnings 651270000.00
otherLiab 75475000.00
otherAssets 62157000.00
totalCurrentLiabilities 269246000.00
propertyPlantEquipment 323043000.00
longTermDebt 19000000.00
inventory 396972000.00
accountsPayable 102241000.00
treasuryStock -235500000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1000719000.00
otherCurrentAssets 41028000.00
totalLiab 352254000.00
totalStockholderEquity 648465000.00
otherCurrentLiab 149991000.00
commonStock 100779000.00
retainedEarnings 636601000.00
otherLiab 73905000.00
otherAssets 62961000.00
totalCurrentLiabilities 259349000.00
propertyPlantEquipment 317030000.00
longTermDebt 19000000.00
inventory 413273000.00
accountsPayable 109229000.00
treasuryStock -234168000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1008319000.00
otherCurrentAssets 42538000.00
totalLiab 334760000.00
totalStockholderEquity 673559000.00
otherCurrentLiab 144972000.00
commonStock 100779000.00
retainedEarnings 634432000.00
otherLiab 71889000.00
otherAssets 63132000.00
totalCurrentLiabilities 243871000.00
propertyPlantEquipment 302766000.00
longTermDebt 19000000.00
inventory 384179000.00
accountsPayable 96004000.00
treasuryStock -207248000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1052173000.00
intangibleAssets 11761000.00
otherCurrentAssets 40623000.00
totalLiab 368542000.00
totalStockholderEquity 683631000.00
otherCurrentLiab 153266000.00
commonStock 100779000.00
retainedEarnings 632664000.00
otherLiab 69654000.00
goodWill 5006000.00
otherAssets 63602000.00
cash 225101000.00
totalCurrentLiabilities 279888000.00
propertyPlantEquipment 290420000.00
shortTermInvestments 44331000.00
longTermDebt 19000000.00
inventory 373870000.00
accountsPayable 100640000.00
treasuryStock -195196000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1013093000.00
otherCurrentAssets 38158000.00
totalLiab 349691000.00
totalStockholderEquity 663402000.00
otherCurrentLiab 149429000.00
commonStock 100779000.00
retainedEarnings 591388000.00
otherLiab 60518000.00
otherAssets 48310000.00
totalCurrentLiabilities 270173000.00
propertyPlantEquipment 272262000.00
longTermDebt 19000000.00
inventory 404152000.00
accountsPayable 100153000.00
treasuryStock -173891000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 947518000.00
otherCurrentAssets 44129000.00
totalLiab 312223000.00
totalStockholderEquity 635295000.00
otherCurrentLiab 131209000.00
commonStock 100779000.00
retainedEarnings 563506000.00
otherLiab 60134000.00
otherAssets 50373000.00
totalCurrentLiabilities 233089000.00
propertyPlantEquipment 245118000.00
longTermDebt 19000000.00
inventory 369215000.00
accountsPayable 94434000.00
treasuryStock -173446000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 935988000.00
otherCurrentAssets 44702000.00
totalLiab 293395000.00
totalStockholderEquity 642593000.00
otherCurrentLiab 124759000.00
commonStock 100779000.00
retainedEarnings 553156000.00
otherLiab 57044000.00
otherAssets 50203000.00
totalCurrentLiabilities 217351000.00
propertyPlantEquipment 230165000.00
longTermDebt 19000000.00
inventory 338508000.00
accountsPayable 79451000.00
treasuryStock -155604000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 967487000.00
otherCurrentAssets 36179000.00
totalLiab 323551000.00
totalStockholderEquity 643936000.00
otherCurrentLiab 140656000.00
commonStock 100779000.00
retainedEarnings 537566000.00
otherLiab 54962000.00
otherAssets 49383000.00
cash 242114000.00
totalCurrentLiabilities 243589000.00
propertyPlantEquipment 254503000.00
shortTermInvestments 40538000.00
longTermDebt 25000000.00
inventory 333350000.00
accountsPayable 76742000.00
treasuryStock -138656000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 938181000.00
otherCurrentAssets 41616000.00
totalLiab 307192000.00
totalStockholderEquity 630989000.00
commonStock 100779000.00
retainedEarnings 488889000.00
otherLiab 48941000.00
otherAssets 46727000.00
totalCurrentLiabilities 233251000.00
propertyPlantEquipment 246786000.00
longTermDebt 25000000.00
inventory 382180000.00
accountsPayable 232861000.00
treasuryStock -102656000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 881213000.00
otherCurrentAssets 40482000.00
totalLiab 283051000.00
totalStockholderEquity 598162000.00
commonStock 100779000.00
retainedEarnings 462011000.00
otherLiab 47073000.00
otherAssets 47144000.00
totalCurrentLiabilities 210978000.00
propertyPlantEquipment 233497000.00
longTermDebt 25000000.00
inventory 357252000.00
accountsPayable 210590000.00
treasuryStock -108680000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 868830000.00
otherCurrentAssets 46927000.00
totalLiab 263669000.00
totalStockholderEquity 605161000.00
commonStock 100779000.00
retainedEarnings 443896000.00
otherLiab 44346000.00
otherAssets 47162000.00
totalCurrentLiabilities 194323000.00
propertyPlantEquipment 224295000.00
longTermDebt 25000000.00
inventory 303394000.00
accountsPayable 193595000.00
treasuryStock -83314000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 862672000.00
otherCurrentAssets 43286000.00
totalLiab 277016000.00
totalStockholderEquity 585656000.00
otherCurrentLiab 99341000.00
commonStock 100779000.00
retainedEarnings 425208000.00
otherLiab 43264000.00
otherAssets 47565000.00
cash 235609000.00
totalCurrentLiabilities 208396000.00
propertyPlantEquipment 209954000.00
shortTermInvestments 44620000.00
longTermDebt 25356000.00
inventory 275433000.00
accountsPayable 78961000.00
treasuryStock -80521000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 781703000.00
otherCurrentAssets 34122000.00
totalLiab 239945000.00
totalStockholderEquity 541758000.00
commonStock 100779000.00
retainedEarnings 380537000.00
otherLiab 41563000.00
otherAssets 48886000.00
totalCurrentLiabilities 173026000.00
propertyPlantEquipment 213736000.00
longTermDebt 25356000.00
inventory 302781000.00
accountsPayable 172670000.00
treasuryStock -78912000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 755579000.00
otherCurrentAssets 35719000.00
totalLiab 217372000.00
totalStockholderEquity 538207000.00
commonStock 100779000.00
retainedEarnings 359778000.00
otherLiab 38841000.00
otherAssets 48144000.00
totalCurrentLiabilities 153531000.00
propertyPlantEquipment 211303000.00
longTermDebt 25000000.00
inventory 300731000.00
accountsPayable 153531000.00
treasuryStock -62194000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 723898000.00
otherCurrentAssets 34647000.00
totalLiab 193346000.00
totalStockholderEquity 530552000.00
commonStock 100779000.00
retainedEarnings 349453000.00
otherLiab 36345000.00
otherAssets 47320000.00
totalCurrentLiabilities 132001000.00
propertyPlantEquipment 207123000.00
longTermDebt 25000000.00
inventory 304814000.00
accountsPayable 132001000.00
treasuryStock -59165000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 735710000.00
otherCurrentAssets 35748000.00
totalLiab 203831000.00
totalStockholderEquity 531879000.00
otherCurrentLiab 83687000.00
commonStock 100779000.00
retainedEarnings 341694000.00
otherLiab 34721000.00
otherAssets 46893000.00
cash 46841000.00
totalCurrentLiabilities 144110000.00
propertyPlantEquipment 211751000.00
shortTermInvestments 75403000.00
longTermDebt 25000000.00
inventory 310704000.00
accountsPayable 52637000.00
treasuryStock -49933000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 729209000.00
otherCurrentAssets 37030000.00
totalLiab 233220000.00
totalStockholderEquity 495989000.00
commonStock 100779000.00
retainedEarnings 307800000.00
otherLiab 31159000.00
otherAssets 37803000.00
totalCurrentLiabilities 147061000.00
propertyPlantEquipment 212081000.00
longTermDebt 55000000.00
inventory 340523000.00
accountsPayable 147061000.00
treasuryStock -52543000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 686446000.00
otherCurrentAssets 38354000.00
totalLiab 203873000.00
totalStockholderEquity 482573000.00
commonStock 100779000.00
retainedEarnings 290190000.00
otherLiab 29856000.00
otherAssets 38232000.00
totalCurrentLiabilities 141517000.00
propertyPlantEquipment 208444000.00
longTermDebt 32500000.00
inventory 310919000.00
accountsPayable 141517000.00
treasuryStock -48701000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 664761000.00
otherCurrentAssets 38400000.00
totalLiab 191725000.00
totalStockholderEquity 473036000.00
commonStock 100779000.00
retainedEarnings 276333000.00
otherLiab 30040000.00
otherAssets 41981000.00
totalCurrentLiabilities 136685000.00
propertyPlantEquipment 205044000.00
longTermDebt 25000000.00
inventory 286031000.00
accountsPayable 136685000.00
treasuryStock -44479000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 670710000.00
otherCurrentAssets 36541000.00
totalLiab 230047000.00
totalStockholderEquity 440663000.00
otherCurrentLiab 67432000.00
commonStock 100779000.00
retainedEarnings 263142000.00
otherLiab 29081000.00
otherAssets 42398000.00
totalCurrentLiabilities 175966000.00
propertyPlantEquipment 213032000.00
longTermDebt 25000000.00
inventory 268906000.00
accountsPayable 57203000.00
treasuryStock -78668000.00
yearly
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 656290000.00
totalLiab 566761000.00
totalStockholderEquity 89529000.00
otherCurrentLiab 37957000.00
commonStock 125000.00
retainedEarnings 534419000.00
otherLiab 51672000.00
otherAssets 33407000.00
cash 54878000.00
totalCurrentLiabilities 269465000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -7861000.00
propertyPlantEquipment 149356000.00
totalCurrentAssets 473527000.00
netTangibleAssets 89529000.00
shortTermInvestments 49532000.00
netReceivables 21189000.00
longTermDebt 245624000.00
inventory 347584000.00
accountsPayable 121969000.00
nonCurrrentAssetsOther 182763000.00
nonCurrentAssetsTotal 33407000.00
nonCurrentLiabilitiesOther 37923000.00
nonCurrentLiabilitiesTotal 297296000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 772319000.00
intangibleAssets 0.00
otherCurrentAssets 48794000.00
totalLiab 494749000.00
totalStockholderEquity 277570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57582000.00
commonStock 125000.00
retainedEarnings 726232000.00
otherLiab 59714000.00
goodWill 0.00
otherAssets 39790000.00
cash 135379000.00
totalCurrentLiabilities 237129000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -7477000.00
propertyPlantEquipment 178767000.00
totalCurrentAssets 553762000.00
netTangibleAssets 277570000.00
shortTermInvestments 115456000.00
netReceivables 22149000.00
longTermDebt 197906000.00
inventory 347440000.00
accountsPayable 71279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -609734000.00
nonCurrrentAssetsOther 218557000.00
nonCurrentAssetsTotal 39790000.00
nonCurrentLiabilitiesOther 38686000.00
nonCurrentLiabilitiesTotal 257620000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 843082000.00
intangibleAssets 0.00
otherCurrentAssets 31607000.00
totalLiab 551054000.00
totalStockholderEquity 292028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86456000.00
commonStock 125000.00
retainedEarnings 737165000.00
otherLiab 60674000.00
goodWill 0.00
otherAssets 41618000.00
cash 154460000.00
totalCurrentLiabilities 291303000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -7414000.00
propertyPlantEquipment 191476000.00
totalCurrentAssets 609988000.00
netTangibleAssets 292028000.00
shortTermInvestments 149375000.00
netReceivables 22945000.00
longTermDebt 199077000.00
inventory 400976000.00
accountsPayable 68981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -629349000.00
nonCurrrentAssetsOther 233094000.00
nonCurrentAssetsTotal 41618000.00
nonCurrentLiabilitiesOther 35851000.00
nonCurrentLiabilitiesTotal 259751000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 819191000.00
intangibleAssets 0.00
otherCurrentAssets 31175000.00
totalLiab 534434000.00
totalStockholderEquity 284757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70405000.00
commonStock 125000.00
retainedEarnings 729537000.00
otherLiab 87492000.00
goodWill 0.00
otherAssets 36664000.00
cash 4808000.00
totalCurrentLiabilities 246687000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -10637000.00
propertyPlantEquipment 207633000.00
totalCurrentAssets 574894000.00
netTangibleAssets 284757000.00
shortTermInvestments 110413000.00
netReceivables 22639000.00
longTermDebt 200255000.00
inventory 405859000.00
accountsPayable 72570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -645287000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 910204000.00
intangibleAssets 0.00
otherCurrentAssets 45851000.00
totalLiab 572937000.00
totalStockholderEquity 337267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170546000.00
commonStock 125000.00
retainedEarnings 703590000.00
otherLiab 74377000.00
goodWill 0.00
otherAssets 41993000.00
cash 100064000.00
totalCurrentLiabilities 288813000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -9985000.00
propertyPlantEquipment 214048000.00
totalCurrentAssets 653585000.00
netTangibleAssets 337267000.00
shortTermInvestments 69572000.00
netReceivables 29405000.00
longTermDebt 204746000.00
inventory 478843000.00
accountsPayable 102762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -588886000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 803623000.00
intangibleAssets 0.00
otherCurrentAssets 47547000.00
totalLiab 354191000.00
totalStockholderEquity 449432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167706000.00
commonStock 125000.00
retainedEarnings 653926000.00
otherLiab 73885000.00
goodWill 0.00
otherAssets 43765000.00
cash 126695000.00
totalCurrentLiabilities 265969000.00
propertyPlantEquipment 183352000.00
totalCurrentAssets 576506000.00
shortTermInvestments 0.00
longTermDebt 9500000.00
inventory 377650000.00
accountsPayable 84238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -440256000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 857215000.00
intangibleAssets 0.00
otherCurrentAssets 49016000.00
totalLiab 320084000.00
totalStockholderEquity 537131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164177000.00
commonStock 125000.00
retainedEarnings 569378000.00
otherLiab 62457000.00
goodWill 0.00
otherAssets 47666000.00
cash 231556000.00
totalCurrentLiabilities 248127000.00
propertyPlantEquipment 150615000.00
totalCurrentAssets 658934000.00
shortTermInvestments 0.00
longTermDebt 9500000.00
inventory 356053000.00
accountsPayable 58701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -265890000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 823363000.00
intangibleAssets 0.00
otherCurrentAssets 23548000.00
totalLiab 329720000.00
totalStockholderEquity 493643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164802000.00
commonStock 125000.00
retainedEarnings 458278000.00
otherLiab 74832000.00
goodWill 0.00
otherAssets 69409000.00
cash 287868000.00
totalCurrentLiabilities 245388000.00
propertyPlantEquipment 103640000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 9500000.00
inventory 322482000.00
accountsPayable 63827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -196679000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 743577000.00
otherCurrentAssets 22871000.00
totalLiab 330725000.00
totalStockholderEquity 412852000.00
otherCurrentLiab 178702000.00
commonStock 125000.00
retainedEarnings 293029000.00
otherLiab 84870000.00
otherAssets 26835000.00
cash 301471000.00
totalCurrentLiabilities 236355000.00
propertyPlantEquipment 64773000.00
longTermDebt 9500000.00
inventory 311770000.00
accountsPayable 57421000.00
treasuryStock -123353000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 642974000.00
otherCurrentAssets 37157000.00
totalLiab 339840000.00
totalStockholderEquity 303134000.00
otherCurrentLiab 150429000.00
commonStock 125000.00
retainedEarnings 192989000.00
otherLiab 83665000.00
otherAssets 33310000.00
cash 187912000.00
totalCurrentLiabilities 237175000.00
propertyPlantEquipment 55837000.00
longTermDebt 19000000.00
inventory 313496000.00
accountsPayable 65344000.00
treasuryStock -154457000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 655462000.00
otherCurrentAssets 41883000.00
totalLiab 511201000.00
totalStockholderEquity 144261000.00
otherCurrentLiab 148682000.00
commonStock 100779000.00
retainedEarnings 105646000.00
otherLiab 93390000.00
otherAssets 36600000.00
cash 155798000.00
totalCurrentLiabilities 233811000.00
propertyPlantEquipment 85135000.00
longTermDebt 184000000.00
inventory 316331000.00
accountsPayable 80695000.00
treasuryStock -175490000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 821904000.00
intangibleAssets 573000.00
otherCurrentAssets 121984000.00
totalLiab 554160000.00
totalStockholderEquity 267744000.00
otherCurrentLiab 164918000.00
commonStock 100779000.00
retainedEarnings 236467000.00
otherLiab 94158000.00
otherAssets 42500000.00
cash 93433000.00
totalCurrentLiabilities 276002000.00
propertyPlantEquipment 114952000.00
longTermDebt 184000000.00
inventory 411709000.00
accountsPayable 106084000.00
treasuryStock -196297000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 916470000.00
intangibleAssets 1206000.00
otherCurrentAssets 50324000.00
totalLiab 555353000.00
totalStockholderEquity 361117000.00
otherCurrentLiab 185671000.00
commonStock 100779000.00
retainedEarnings 339586000.00
otherLiab 86768000.00
otherAssets 41748000.00
cash 167178000.00
totalCurrentLiabilities 284585000.00
propertyPlantEquipment 239548000.00
longTermDebt 184000000.00
inventory 360063000.00
accountsPayable 95609000.00
treasuryStock -209664000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1169861000.00
intangibleAssets 7078000.00
otherCurrentAssets 77903000.00
totalLiab 579879000.00
totalStockholderEquity 589982000.00
otherCurrentLiab 178169000.00
commonStock 100779000.00
retainedEarnings 581638000.00
otherLiab 107031000.00
goodWill 4088000.00
otherAssets 88938000.00
cash 246115000.00
totalCurrentLiabilities 288848000.00
propertyPlantEquipment 298922000.00
shortTermInvestments 50000000.00
longTermDebt 184000000.00
inventory 368978000.00
accountsPayable 105916000.00
treasuryStock -222254000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1075749000.00
intangibleAssets 10108000.00
otherCurrentAssets 43445000.00
totalLiab 411380000.00
totalStockholderEquity 664369000.00
otherCurrentLiab 163641000.00
commonStock 100779000.00
retainedEarnings 655266000.00
otherLiab 103371000.00
goodWill 5006000.00
otherAssets 67321000.00
cash 189081000.00
totalCurrentLiabilities 289009000.00
propertyPlantEquipment 337630000.00
shortTermInvestments 35690000.00
longTermDebt 19000000.00
inventory 380730000.00
accountsPayable 113502000.00
treasuryStock -233526000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1052173000.00
intangibleAssets 11761000.00
otherCurrentAssets 40623000.00
totalLiab 368542000.00
totalStockholderEquity 683631000.00
otherCurrentLiab 153266000.00
commonStock 100779000.00
retainedEarnings 632664000.00
otherLiab 69654000.00
goodWill 5006000.00
otherAssets 51841000.00
cash 225101000.00
totalCurrentLiabilities 279888000.00
propertyPlantEquipment 290420000.00
shortTermInvestments 44331000.00
longTermDebt 19000000.00
inventory 373870000.00
accountsPayable 100640000.00
treasuryStock -195196000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 967487000.00
otherCurrentAssets 36179000.00
totalLiab 323551000.00
totalStockholderEquity 643936000.00
otherCurrentLiab 140656000.00
commonStock 100779000.00
retainedEarnings 537566000.00
otherLiab 54962000.00
otherAssets 49383000.00
cash 242114000.00
totalCurrentLiabilities 243589000.00
propertyPlantEquipment 254503000.00
shortTermInvestments 40538000.00
longTermDebt 25000000.00
inventory 333350000.00
accountsPayable 76742000.00
treasuryStock -138656000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 862672000.00
otherCurrentAssets 43286000.00
totalLiab 277016000.00
totalStockholderEquity 585656000.00
otherCurrentLiab 99341000.00
commonStock 100779000.00
retainedEarnings 425208000.00
otherLiab 43264000.00
otherAssets 47565000.00
cash 235609000.00
totalCurrentLiabilities 208396000.00
propertyPlantEquipment 209954000.00
shortTermInvestments 44620000.00
longTermDebt 25356000.00
inventory 275433000.00
accountsPayable 78961000.00
treasuryStock -80521000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 735710000.00
otherCurrentAssets 35748000.00
totalLiab 203831000.00
totalStockholderEquity 531879000.00
otherCurrentLiab 83687000.00
commonStock 100779000.00
retainedEarnings 341694000.00
otherLiab 34721000.00
otherAssets 46893000.00
cash 46841000.00
totalCurrentLiabilities 144110000.00
propertyPlantEquipment 211751000.00
shortTermInvestments 75403000.00
longTermDebt 25000000.00
inventory 310704000.00
accountsPayable 52637000.00
treasuryStock -49933000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 670710000.00
otherCurrentAssets 36541000.00
totalLiab 230047000.00
totalStockholderEquity 440663000.00
otherCurrentLiab 67432000.00
commonStock 100779000.00
retainedEarnings 263142000.00
otherLiab 29081000.00
otherAssets 42398000.00
cash 50376000.00
totalCurrentLiabilities 175966000.00
propertyPlantEquipment 213032000.00
shortTermInvestments 53820000.00
longTermDebt 25000000.00
inventory 268906000.00
accountsPayable 57203000.00
treasuryStock -78668000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -2899000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities -2899000.00
netBorrowings 40502000.00
totalCashFromFinancingActivities 40540000.00
changeToOperatingActivities -11871000.00
netIncome -58956000.00
changeInCash 1070000.00
totalCashFromOperatingActivities -36617000.00
depreciation 13967000.00
otherCashflowsFromInvestingActivities 704000.00
changeToInventory -235000.00
changeToNetincome 20084000.00
capitalExpenditures 3721000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -3144000.00
changeToLiabilities 19746000.00
totalCashflowsFromInvestingActivities -3144000.00
netBorrowings 48744000.00
totalCashFromFinancingActivities 48974000.00
changeToOperatingActivities -7943000.00
netIncome -100551000.00
changeInCash -20489000.00
totalCashFromOperatingActivities -66503000.00
depreciation 13815000.00
otherCashflowsFromInvestingActivities -22000.00
changeToInventory -1307000.00
changeToNetincome 10527000.00
capitalExpenditures 3533000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -1209000.00
changeToLiabilities -944000.00
totalCashflowsFromInvestingActivities -1209000.00
netBorrowings 19500000.00
totalCashFromFinancingActivities 19786000.00
changeToOperatingActivities 4472000.00
netIncome -81713000.00
changeInCash -24382000.00
totalCashFromOperatingActivities -42737000.00
depreciation 14315000.00
otherCashflowsFromInvestingActivities 1499000.00
changeToInventory 20223000.00
otherCashflowsFromFinancingActivities 286000.00
changeToNetincome 542000.00
capitalExpenditures 2806000
cashFlowsOtherOperating 4472000.00
cashAndCashEquivalentsChanges -24160000.00
2019-02-28
date 2019-02-28
currency_symbol USD
investments -4147000.00
changeToLiabilities -72639000.00
totalCashflowsFromInvestingActivities -4147000.00
netBorrowings 49500000.00
totalCashFromFinancingActivities 48626000.00
changeToOperatingActivities 21558000.00
netIncome -68801000.00
changeInCash -16231000.00
totalCashFromOperatingActivities -60451000.00
depreciation 15402000.00
otherCashflowsFromInvestingActivities 505000.00
dividendsPaid 0.00
changeToInventory 40717000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1170000.00
changeToNetincome 3013000.00
capitalExpenditures 4978000
cashFlowsOtherOperating 21558000.00
cashAndCashEquivalentsChanges -15972000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
changeToLiabilities -10439000.00
totalCashflowsFromInvestingActivities -2428000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -108000.00
changeToOperatingActivities -15919000.00
netIncome -50441000.00
changeInCash -45660000.00
totalCashFromOperatingActivities -42852000.00
depreciation 14360000.00
otherCashflowsFromInvestingActivities 3341000.00
dividendsPaid 0.00
changeToInventory -1914000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1170000.00
changeToNetincome 21353000.00
capitalExpenditures 5823000
cashFlowsOtherOperating -15919000.00
cashAndCashEquivalentsChanges -45388000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-10
currency_symbol USD
changeToLiabilities 81131000.00
totalCashflowsFromInvestingActivities -11195000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -76000.00
changeToOperatingActivities -3355000.00
netIncome -51088000.00
changeInCash -39988000.00
totalCashFromOperatingActivities -28733000.00
depreciation 14864000.00
otherCashflowsFromInvestingActivities 647000.00
dividendsPaid 0.00
changeToInventory -56968000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1170000.00
changeToNetincome -10189000.00
capitalExpenditures 13484000
cashFlowsOtherOperating -3355000.00
cashAndCashEquivalentsChanges -40004000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
changeToLiabilities 34196000.00
totalCashflowsFromInvestingActivities -11480000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -212000.00
changeToOperatingActivities 1064000.00
netIncome -28503000.00
changeInCash 21378000.00
totalCashFromOperatingActivities 33238000.00
depreciation 14897000.00
otherCashflowsFromInvestingActivities 643000.00
dividendsPaid 0.00
changeToInventory 17625000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome -6708000.00
capitalExpenditures 12159000
cashFlowsOtherOperating 1064000.00
cashAndCashEquivalentsChanges 21546000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 1480000.00
changeToLiabilities -46442000.00
totalCashflowsFromInvestingActivities -12309000.00
netBorrowings -530000.00
totalCashFromFinancingActivities -5390000.00
changeToOperatingActivities -17546000.00
netIncome 15054000.00
changeInCash 55145000.00
totalCashFromOperatingActivities 72844000.00
depreciation 15238000.00
otherCashflowsFromInvestingActivities -117000.00
dividendsPaid 5541000.00
changeToInventory 71428000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 681000.00
changeToNetincome 1746000.00
capitalExpenditures 12192000
cashFlowsOtherOperating 15820000.00
cashAndCashEquivalentsChanges 55145000.00
2017-09-30
date 2017-09-30
filing_date 2018-01-03
currency_symbol USD
investments 77000.00
changeToLiabilities 20384000.00
totalCashflowsFromInvestingActivities -15742000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -5589000.00
changeToOperatingActivities -13702000.00
netIncome 7381000.00
changeInCash 45289000.00
totalCashFromOperatingActivities 66620000.00
depreciation 14645000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 5532000.00
changeToInventory 38469000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 765000.00
changeToNetincome -557000.00
capitalExpenditures 15883000
cashFlowsOtherOperating -13702000.00
cashAndCashEquivalentsChanges 45289000.00
2017-06-30
date 2017-06-30
filing_date 2017-10-03
currency_symbol USD
investments 971000.00
changeToLiabilities -65234000.00
totalCashflowsFromInvestingActivities -10629000.00
netBorrowings -1760000.00
totalCashFromFinancingActivities -13461000.00
changeToOperatingActivities -18522000.00
netIncome -7823000.00
changeInCash -126680000.00
totalCashFromOperatingActivities -102590000.00
depreciation 14957000.00
otherCashflowsFromInvestingActivities 978000.00
dividendsPaid 5575000.00
changeToInventory -38913000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6852000.00
otherCashflowsFromFinancingActivities 726000.00
changeToNetincome 12677000.00
capitalExpenditures 11607000
cashFlowsOtherOperating -18522000.00
cashAndCashEquivalentsChanges -126680000.00
2017-03-31
date 2017-03-31
filing_date 2017-07-05
currency_symbol USD
investments 638000.00
changeToLiabilities 33706000.00
totalCashflowsFromInvestingActivities -12929000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -8838000.00
changeToOperatingActivities -1142000.00
netIncome -2986000.00
changeInCash 7165000.00
totalCashFromOperatingActivities 28932000.00
depreciation 15518000.00
otherCashflowsFromInvestingActivities 638000.00
dividendsPaid 5646000.00
changeToInventory -17448000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2827000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 1284000.00
capitalExpenditures 13567000
cashFlowsOtherOperating -1142000.00
cashAndCashEquivalentsChanges 7165000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol USD
investments 1034000.00
changeToLiabilities -25237000.00
totalCashflowsFromInvestingActivities -12135000.00
netBorrowings -25500000.00
totalCashFromFinancingActivities -33426000.00
changeToOperatingActivities 863000.00
netIncome 26641000.00
changeInCash 68253000.00
totalCashFromOperatingActivities 115738000.00
depreciation 14985000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 5630000.00
changeToInventory 78856000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 853000.00
changeToNetincome -5637000.00
capitalExpenditures 12162000
cashFlowsOtherOperating 21057000.00
cashAndCashEquivalentsChanges 68253000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-04
currency_symbol USD
investments -133000.00
changeToLiabilities 36167000.00
totalCashflowsFromInvestingActivities -9354000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities -1456000.00
changeToOperatingActivities -10764000.00
netIncome 13577000.00
changeInCash 47868000.00
totalCashFromOperatingActivities 58678000.00
depreciation 14525000.00
otherCashflowsFromInvestingActivities -116000.00
dividendsPaid 5594000.00
changeToInventory 1465000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -362000.00
changeToNetincome 3708000.00
capitalExpenditures 9238000
cashFlowsOtherOperating -10764000.00
cashAndCashEquivalentsChanges 47868000.00
2016-06-30
date 2016-06-30
filing_date 2016-10-05
currency_symbol USD
investments 559000.00
changeToLiabilities -39375000.00
totalCashflowsFromInvestingActivities -12132000.00
netBorrowings 19500000.00
totalCashFromFinancingActivities 9568000.00
changeToOperatingActivities -3411000.00
netIncome -4069000.00
changeInCash -89692000.00
totalCashFromOperatingActivities -87128000.00
depreciation 14756000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 5585000.00
changeToInventory -60199000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5051000.00
otherCashflowsFromFinancingActivities 704000.00
changeToNetincome 5170000.00
capitalExpenditures 12737000
cashFlowsOtherOperating -3411000.00
cashAndCashEquivalentsChanges -89692000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-06
currency_symbol USD
investments 589000.00
changeToLiabilities 42794000.00
totalCashflowsFromInvestingActivities -9452000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -11261000.00
changeToOperatingActivities -6019000.00
netIncome -6020000.00
changeInCash 12810000.00
totalCashFromOperatingActivities 33523000.00
depreciation 15165000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 5692000.00
changeToInventory -15239000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5515000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 2842000.00
capitalExpenditures 10044000
cashFlowsOtherOperating -6019000.00
cashAndCashEquivalentsChanges 12810000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-26
currency_symbol USD
investments 106000.00
changeToLiabilities -33611000.00
totalCashflowsFromInvestingActivities -12232000.00
netBorrowings -35500000.00
totalCashFromFinancingActivities -43295000.00
changeToOperatingActivities 20560000.00
netIncome 18675000.00
changeInCash 66656000.00
totalCashFromOperatingActivities 122183000.00
depreciation 14145000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 5680000.00
changeToInventory 97144000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2115000.00
otherCashflowsFromFinancingActivities 2886000.00
changeToNetincome 5173000.00
capitalExpenditures 12254000
cashFlowsOtherOperating 21929000.00
cashAndCashEquivalentsChanges 66656000.00
2015-09-30
date 2015-09-30
filing_date 2016-01-06
currency_symbol USD
changeToLiabilities -56189000.00
totalCashflowsFromInvestingActivities -20467000.00
netBorrowings 34500000.00
totalCashFromFinancingActivities -10148000.00
netIncome 7211000.00
changeInCash -45429000.00
totalCashFromOperatingActivities -14814000.00
depreciation 14656000.00
otherCashflowsFromInvestingActivities 314000.00
dividendsPaid 5648000.00
changeToInventory 21478000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38549000.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome 2269000.00
capitalExpenditures 20781000
cashFlowsOtherOperating -4239000.00
cashAndCashEquivalentsChanges -45429000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-07
currency_symbol USD
totalCashflowsFromInvestingActivities -25611000.00
totalCashFromFinancingActivities -993000.00
netIncome 3166000.00
totalCashFromOperatingActivities -32346000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 438000.00
dividendsPaid 12155000.00
changeToInventory 54771000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 26065000
2015-03-31
date 2015-03-31
filing_date 2015-07-08
currency_symbol USD
changeToLiabilities 25176000.00
totalCashflowsFromInvestingActivities -9495000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -21879000.00
netIncome 6874000.00
changeInCash -3035000.00
totalCashFromOperatingActivities 28339000.00
depreciation 12561000.00
otherCashflowsFromInvestingActivities -106000.00
dividendsPaid 6172000.00
changeToInventory -22819000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15725000.00
otherCashflowsFromFinancingActivities 518000.00
changeToNetincome 4572000.00
capitalExpenditures 9389000
cashFlowsOtherOperating 1975000.00
cashAndCashEquivalentsChanges -3035000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
investments -1477000.00
changeToLiabilities -26261000.00
totalCashflowsFromInvestingActivities -20725000.00
netBorrowings -12515000.00
totalCashFromFinancingActivities -24155000.00
changeToOperatingActivities 356000.00
netIncome 33089000.00
changeInCash 67020000.00
totalCashFromOperatingActivities 111900000.00
depreciation 13947000.00
otherCashflowsFromInvestingActivities -397000.00
dividendsPaid 5283000.00
changeToInventory 56689000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9051000.00
otherCashflowsFromFinancingActivities 2694000.00
changeToNetincome 8206000.00
capitalExpenditures 20328000
cashFlowsOtherOperating 19296000.00
cashAndCashEquivalentsChanges 67020000.00
2014-09-30
date 2014-09-30
filing_date 2015-01-07
currency_symbol USD
changeToLiabilities 33858000.00
totalCashflowsFromInvestingActivities -19288000.00
netBorrowings 11463000.00
totalCashFromFinancingActivities -14612000.00
netIncome 17860000.00
changeInCash -9540000.00
totalCashFromOperatingActivities 24360000.00
depreciation 13417000.00
otherCashflowsFromInvestingActivities -327000.00
dividendsPaid 5358000.00
changeToInventory -21780000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20717000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 1442000.00
capitalExpenditures 18961000
changeReceivables -6619000.00
cashFlowsOtherOperating -13818000.00
cashAndCashEquivalentsChanges -9540000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-08
currency_symbol USD
changeToLiabilities -16540000.00
totalCashflowsFromInvestingActivities -27667000.00
netBorrowings -239000.00
totalCashFromFinancingActivities -52654000.00
netIncome 9158000.00
changeInCash -178023000.00
totalCashFromOperatingActivities -97702000.00
depreciation 12222000.00
otherCashflowsFromInvestingActivities -422000.00
dividendsPaid 5442000.00
changeToInventory -96109000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -46973000.00
changeToNetincome 721000.00
capitalExpenditures 27245000
changeReceivables -51000.00
cashFlowsOtherOperating -7103000.00
cashAndCashEquivalentsChanges -178023000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
changeToLiabilities 37447000.00
totalCashflowsFromInvestingActivities -15621000.00
netBorrowings 194655000.00
totalCashFromFinancingActivities 82400000.00
netIncome 15055000.00
changeInCash 93912000.00
totalCashFromOperatingActivities 27133000.00
depreciation 11138000.00
otherCashflowsFromInvestingActivities -296000.00
dividendsPaid 5544000.00
changeToInventory -39993000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -106711000.00
changeToNetincome 7674000.00
capitalExpenditures 15325000
changeReceivables -264000.00
cashFlowsOtherOperating -3924000.00
cashAndCashEquivalentsChanges 93912000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities -38264000.00
totalCashflowsFromInvestingActivities -18557000.00
totalCashFromFinancingActivities -81023000.00
netIncome 42592000.00
changeInCash -1510000.00
totalCashFromOperatingActivities 98070000.00
depreciation 11311000.00
otherCashflowsFromInvestingActivities 1159000.00
dividendsPaid 6064000.00
changeToInventory 51419000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -77224000.00
otherCashflowsFromFinancingActivities 2265000.00
changeToNetincome 11643000.00
capitalExpenditures 19716000
changeReceivables 5856000.00
cashFlowsOtherOperating 13513000.00
cashAndCashEquivalentsChanges -1510000.00
2013-09-30
date 2013-09-30
filing_date 2014-01-08
currency_symbol USD
changeToLiabilities 28236000.00
totalCashflowsFromInvestingActivities -12141000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -56110000.00
netIncome 26758000.00
changeInCash 3352000.00
totalCashFromOperatingActivities 71603000.00
depreciation 10832000.00
otherCashflowsFromInvestingActivities 6427000.00
dividendsPaid 5112000.00
changeToInventory 15592000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50983000.00
otherCashflowsFromFinancingActivities 16739000.00
changeToNetincome 3150000.00
capitalExpenditures 18568000
changeReceivables -5402000.00
cashFlowsOtherOperating -7563000.00
cashAndCashEquivalentsChanges 3352000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
changeToLiabilities -13952000.00
totalCashflowsFromInvestingActivities -26730000.00
netBorrowings -1109000.00
totalCashFromFinancingActivities -40836000.00
netIncome 17834000.00
changeInCash -117045000.00
totalCashFromOperatingActivities -49479000.00
depreciation 10530000.00
otherCashflowsFromInvestingActivities 1222000.00
dividendsPaid 5248000.00
changeToInventory -61340000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34479000.00
otherCashflowsFromFinancingActivities 13351000.00
changeToNetincome 4987000.00
capitalExpenditures 27952000
changeReceivables -1151000.00
cashFlowsOtherOperating -6387000.00
cashAndCashEquivalentsChanges -117045000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-09
currency_symbol USD
changeToLiabilities 29996000.00
totalCashflowsFromInvestingActivities -12723000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -15973000.00
netIncome 20347000.00
changeInCash 10342000.00
totalCashFromOperatingActivities 39038000.00
depreciation 9950000.00
otherCashflowsFromInvestingActivities 1347000.00
dividendsPaid 5273000.00
changeToInventory -27268000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10675000.00
otherCashflowsFromFinancingActivities 6292000.00
changeToNetincome 6920000.00
capitalExpenditures 14070000
changeReceivables -888000.00
cashFlowsOtherOperating -19000.00
cashAndCashEquivalentsChanges 10342000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities -4502000.00
totalCashflowsFromInvestingActivities -22907000.00