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Renewable Energy Group, Inc. является холдинговой компанией, которая занимается производством и продажей биотоплива и возобновляемых химических веществ. Он работает в следующих сегментах: дизель и услуги на основе биомассы. Сегмент дизельного топлива на основе биомассы перерабатывает отработанные растительные масла, животные жиры, натуральные растительные масла и другие виды сырья и метанол в дизельное топливо на основе биомассы. Сегмент услуг предлагает услуги по управлению строительством установок по производству дизельного топлива на основе биомассы и управлению текущими операциями сторонних заводов, а также взимает плату за предоставленные услуги. Компания была основана в августе 2006 года и имеет штаб-квартиру в Эймсе, штат Айова.

General
Code REGI
Type Common Stock
Name Renewable Energy Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US75972A3014
LEI 549300HPU3BD8ZI0X358
PrimaryTicker REGI.US
CUSIP 75972A301
CIK 1463258
EmployerIdNumber 26-4785427
FiscalYearEnd December
IPODate 2012-01-19
InternationalDomestic Domestic
Sector Energy
Industry Oil, Gas & Consumable Fuels
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 416 South Bell Avenue, Ames, IA, United States, 50010
Listings
0
Code RBE1
Exchange BE
Name RENEWABLE ENRGY
1
Code RBE1
Exchange STU
Name Renewable Energy Group Inc. (R
2
Code RBE1
Exchange F
Name Renewable Energy Group Inc
Phone 515 239 8000
WebURL https://www.regi.com
FullTimeEmployees 1196
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 3106199040
MarketCapitalizationMln 3106.199
EBITDA 285812000
PERatio 16.5056
PEGRatio -0.49
WallStreetTargetPrice 64
BookValue 34.357
DividendShare 0
DividendYield 0
EarningsShare 3.726
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.97
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2022-03-31
ProfitMargin 0.0514
OperatingMarginTTM 0.0584
ReturnOnAssetsTTM 0.0599
ReturnOnEquityTTM 0.1135
RevenueTTM 3640294912
RevenuePerShareTTM 73.126
QuarterlyRevenueGrowthYOY 0.734
GrossProfitTTM 369893000
DilutedEpsTTM 3.726
QuarterlyEarningsGrowthYOY -0.72

Financials / Income Statement / quarterly / net Income

848K
2020-06-30
26.83M
2020-09-30
18.28M
2020-12-31
39.22M
2021-03-31
79.52M
2021-06-30
42.47M
2021-09-30
52.61M
2021-12-31
12.39M
2022-03-31

Financials / Income Statement / quarterly / ebitda

12.77M
2020-06-30
38.34M
2020-09-30
33.27M
2020-12-31
52.89M
2021-03-31
97.13M
2021-06-30
62.84M
2021-09-30
51.87M
2021-12-31
23.31M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

545.96M
2020-06-30
576.05M
2020-09-30
540.46M
2020-12-31
539.74M
2021-03-31
816.22M
2021-06-30
1.006B
2021-09-30
881.75M
2021-12-31
935.99M
2022-03-31

Earnings / History / epsActual

0.02
2020-06-30
0.6
2020-09-30
0.6
2020-12-31
0.88
2021-03-31
1.62
2021-06-30
0.83
2021-09-30
1.03
2021-12-31
0.25
2022-03-31
Valuation
TrailingPE 16.5056
ForwardPE 17.3913
PriceSalesTTM 0.8533
PriceBookMRQ 1.7914
EnterpriseValue 3014191335
EnterpriseValueRevenue 0.828
EnterpriseValueEbitda 12.4191
SharesStats
SharesOutstanding 50507300
SharesFloat 46708132
PercentInsiders 2.306
PercentInstitutions 101.439
Technicals
Beta 0.5744
52WeekHigh 0
52WeekLow 0
50DayMA 61.142
200DayMA 52.422
SharesShort 4454569
SharesShortPriorMonth 3961252
ShortRatio 3.05
ShortPercent 0.1297
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2628046000.00
intangibleAssets 52028000.00
otherCurrentAssets 137659000.00
totalLiab 894073000.00
totalStockholderEquity 1733973000.00
deferredLongTermLiab 3896000.00
otherCurrentLiab 46003000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 1117422.00
otherLiab 7930000.00
goodWill 40066000.00
otherAssets 50200000.00
cash 340703000.00
totalCurrentLiabilities 308092000.00
currentDeferredRevenue 26890000.00
netDebt 250565000.00
shortTermDebt 13217000.00
shortLongTermDebtTotal 591268000.00
otherStockholderEquity 1732855578.00
propertyPlantEquipment 727052000.00
totalCurrentAssets 1584130000.00
longTermInvestments 104131000.00
netTangibleAssets 1733973000.00
shortTermInvestments 342572000.00
netReceivables 212584000.00
longTermDebt 537273000.00
inventory 550612000.00
accountsPayable 221982000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1117507000.00
treasuryStock -89137000.00
nonCurrrentAssetsOther 60947000.00
nonCurrentAssetsTotal 1043916000.00
capitalLeaseObligations 53995000.00
longTermDebtTotal 537273000.00
nonCurrentLiabilitiesOther 44812000.00
nonCurrentLiabilitiesTotal 585981000.00
capitalSurpluse 710967000.00
liabilitiesAndStockholdersEquity 2628046000.00
cashAndShortTermInvestments 683275000.00
propertyPlantAndEquipmentGross 727052000.00
propertyPlantAndEquipmentNet 781230000.00
netWorkingCapital 1276038000.00
netInvestedCapital 2271246000.00
commonStockSharesOutstanding 50563451.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2558944000.00
intangibleAssets 53175000.00
otherCurrentAssets 48185000.00
totalLiab 831118000.00
totalStockholderEquity 1727826000.00
deferredLongTermLiab 4659000.00
otherCurrentLiab 53884000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 1105030000.00
otherLiab 8759000.00
goodWill 43864000.00
otherAssets 67053000.00
cash 497653000.00
totalCurrentLiabilities 246613000.00
currentDeferredRevenue 16856000.00
netDebt 91119000.00
shortTermDebt 13026000.00
shortLongTermDebtTotal 588772000.00
otherStockholderEquity 624901000.00
propertyPlantEquipment 677444000.00
totalCurrentAssets 1497911000.00
longTermInvestments 183491000.00
netTangibleAssets 1683962000.00
shortTermInvestments 290818000.00
netReceivables 201922000.00
longTermDebt 536757000.00
inventory 459333000.00
accountsPayable 162847000.00
accumulatedOtherComprehensiveIncome -2111000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1105030000.00
treasuryStock -84285000.00
nonCurrrentAssetsOther 45158000.00
nonCurrentAssetsTotal 1061033000.00
capitalLeaseObligations 52015000.00
longTermDebtTotal 536757000.00
nonCurrentLiabilitiesOther 43089000.00
nonCurrentLiabilitiesTotal 584505000.00
capitalSurpluse 709186000.00
liabilitiesAndStockholdersEquity 2558944000.00
cashAndShortTermInvestments 788471000.00
propertyPlantAndEquipmentGross 677444000.00
propertyPlantAndEquipmentNet 729174000.00
netWorkingCapital 1251298000.00
netInvestedCapital 2264583000.00
commonStockSharesOutstanding 50563451.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2444217000.00
intangibleAssets 8731000.00
otherCurrentAssets 47737000.00
totalLiab 768943000.00
totalStockholderEquity 1675274000.00
deferredLongTermLiab 6965000.00
otherCurrentLiab 48206000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 1052416000.00
otherLiab 9010000.00
goodWill 16080000.00
otherAssets 44012000.00
cash 585575000.00
totalCurrentLiabilities 200772000.00
currentDeferredRevenue 11370000.00
netDebt -14083000.00
shortTermDebt 12331000.00
shortLongTermDebt 3000.00
shortLongTermDebtTotal 571492000.00
otherStockholderEquity 623776000.00
propertyPlantEquipment 666294000.00
totalCurrentAssets 1558085000.00
longTermInvestments 151015000.00
netTangibleAssets 1650463000.00
shortTermInvestments 307894000.00
netReceivables 234432000.00
longTermDebt 536241000.00
inventory 382447000.00
accountsPayable 128865000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1052416000.00
treasuryStock -83293000.00
nonCurrrentAssetsOther 22527000.00
nonCurrentAssetsTotal 886132000.00
capitalLeaseObligations 35248000.00
longTermDebtTotal 536241000.00
nonCurrentLiabilitiesOther 2045000.00
nonCurrentLiabilitiesTotal 568171000.00
capitalSurpluse 707069000.00
liabilitiesAndStockholdersEquity 2444217000.00
cashAndShortTermInvestments 893469000.00
propertyPlantAndEquipmentNet 666294000.00
netWorkingCapital 1357313000.00
netInvestedCapital 536244000.00
commonStockSharesOutstanding 50563451.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2415917000.00
intangibleAssets 9180000.00
otherCurrentAssets 64544000.00
totalLiab 782722000.00
totalStockholderEquity 1633195000.00
deferredLongTermLiab 6542000.00
otherCurrentLiab 35709000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 1009949000.00
otherLiab 9983000.00
goodWill 16080000.00
otherAssets 44335000.00
cash 608754000.00
totalCurrentLiabilities 217309000.00
currentDeferredRevenue 17591000.00
netDebt -40477000.00
shortTermDebt 12847000.00
shortLongTermDebt 6000.00
shortLongTermDebtTotal 568277000.00
otherStockholderEquity 623320000.00
propertyPlantEquipment 642490000.00
totalCurrentAssets 1504116000.00
longTermInvestments 214295000.00
netTangibleAssets 1607935000.00
shortTermInvestments 252344000.00
netReceivables 204040000.00
longTermDebt 536426000.00
inventory 374434000.00
accountsPayable 151162000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1009949000.00
treasuryStock -81799000.00
nonCurrrentAssetsOther 29756000.00
nonCurrentAssetsTotal 911801000.00
capitalLeaseObligations 31845000.00
longTermDebtTotal 536426000.00
nonCurrentLiabilitiesOther 3441000.00
nonCurrentLiabilitiesTotal 565413000.00
capitalSurpluse 705119000.00
liabilitiesAndStockholdersEquity 2415917000.00
cashAndShortTermInvestments 861098000.00
propertyPlantAndEquipmentGross 642490000.00
propertyPlantAndEquipmentNet 642490000.00
netWorkingCapital 1286807000.00
netInvestedCapital 2169627000.00
commonStockSharesOutstanding 48576626.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1804876000.00
intangibleAssets 10326000.00
otherCurrentAssets 54954000.00
totalLiab 240955000.00
totalStockholderEquity 1563921000.00
deferredLongTermLiab 6443000.00
otherCurrentLiab 29406000.00
commonStock 6000.00
retainedEarnings 930433000.00
otherLiab 10375000.00
goodWill 16080000.00
otherAssets 39174000.00
cash 335789000.00
totalCurrentLiabilities 194363000.00
netDebt -254697000.00
shortTermDebt 44875000.00
shortLongTermDebt 28814000.00
shortLongTermDebtTotal 81092000.00
otherStockholderEquity 633832000.00
propertyPlantEquipment 594895000.00
totalCurrentAssets 965899000.00
longTermInvestments 181197000.00
netTangibleAssets 1537515000.00
shortTermInvestments 129047000.00
netReceivables 151981000.00
longTermDebt 15113000.00
inventory 294128000.00
accountsPayable 110858000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 930433000.00
treasuryStock -99179000.00
nonCurrrentAssetsOther 24634000.00
nonCurrentAssetsTotal 838977000.00
capitalLeaseObligations 37165000.00
longTermDebtTotal 15113000.00
nonCurrentLiabilitiesOther 25036000.00
nonCurrentLiabilitiesTotal 46592000.00
capitalSurpluse 733011000.00
liabilitiesAndStockholdersEquity 1804876000.00
cashAndShortTermInvestments 464836000.00
propertyPlantAndEquipmentGross 631374000.00
propertyPlantAndEquipmentNet 631374000.00
netWorkingCapital 771536000.00
netInvestedCapital 1607848000.00
commonStockSharesOutstanding 43661568.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1461398000.00
intangibleAssets 10708000.00
otherCurrentAssets 40944000.00
totalLiab 287443000.00
totalStockholderEquity 1173955000.00
deferredLongTermLiab 6607000.00
otherCurrentLiab 49456000.00
commonStock 5000.00
retainedEarnings 891211000.00
otherLiab 11092000.00
goodWill 16080000.00
otherAssets 32061000.00
cash 84441000.00
totalCurrentLiabilities 245970000.00
netDebt -19195000.00
shortTermDebt 50088000.00
shortLongTermDebt 50088000.00
shortLongTermDebtTotal 65246000.00
otherStockholderEquity 281579000.00
propertyPlantEquipment 594796000.00
totalCurrentAssets 658232000.00
longTermInvestments 120022000.00
netTangibleAssets 1173955000.00
shortTermInvestments 149521000.00
netReceivables 173096000.00
longTermDebt 15158000.00
inventory 210230000.00
accountsPayable 132938000.00
accumulatedOtherComprehensiveIncome 1160000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 891211000.00
treasuryStock -110668000.00
nonCurrrentAssetsOther 19715000.00
nonCurrentAssetsTotal 803166000.00
capitalLeaseObligations 29804000.00
longTermDebtTotal 15158000.00
nonCurrentLiabilitiesOther 19708000.00
nonCurrentLiabilitiesTotal 41473000.00
capitalSurpluse 392247000.00
liabilitiesAndStockholdersEquity 1461398000.00
cashAndShortTermInvestments 233962000.00
propertyPlantAndEquipmentGross 623636000.00
propertyPlantAndEquipmentNet 623636000.00
netWorkingCapital 412262000.00
netInvestedCapital 1239201000.00
commonStockSharesOutstanding 39306263.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1460408000.00
intangibleAssets 11018000.00
otherCurrentAssets 40373000.00
totalLiab 276170000.00
totalStockholderEquity 1184238000.00
deferredLongTermLiab 6977000.00
otherCurrentLiab 37564000.00
commonStock 5000.00
retainedEarnings 905324000.00
otherLiab 12425000.00
goodWill 16080000.00
otherAssets 18701000.00
cash 97187000.00
totalCurrentLiabilities 232163000.00
netDebt -31400000.00
shortTermDebt 49906000.00
shortLongTermDebt 49906000.00
shortLongTermDebtTotal 65787000.00
otherStockholderEquity 279909000.00
propertyPlantEquipment 592317000.00
totalCurrentAssets 678772000.00
longTermInvestments 31580000.00
netTangibleAssets 1157140000.00
shortTermInvestments 184916000.00
netReceivables 207240000.00
longTermDebt 15881000.00
inventory 149056000.00
accountsPayable 158146000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 905324000.00
treasuryStock -110577000.00
nonCurrrentAssetsOther 18701000.00
nonCurrentAssetsTotal 781636000.00
capitalLeaseObligations 30158000.00
longTermDebtTotal 15881000.00
nonCurrentLiabilitiesOther 21149000.00
nonCurrentLiabilitiesTotal 44007000.00
capitalSurpluse 390383000.00
liabilitiesAndStockholdersEquity 1460408000.00
cashAndShortTermInvestments 282103000.00
propertyPlantAndEquipmentGross 621374000.00
propertyPlantAndEquipmentNet 621374000.00
netWorkingCapital 446609000.00
netInvestedCapital 1250025000.00
commonStockSharesOutstanding 43624340.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1492212000.00
intangibleAssets 11346000.00
otherCurrentAssets 57537000.00
totalLiab 321719000.00
totalStockholderEquity 1170493000.00
deferredLongTermLiab 7145000.00
otherCurrentLiab 20876000.00
commonStock 5000.00
retainedEarnings 878493000.00
otherLiab 12384000.00
goodWill 16080000.00
otherAssets 18847000.00
cash 147950000.00
totalCurrentLiabilities 275013000.00
netDebt -77839000.00
shortTermDebt 53640000.00
shortLongTermDebt 53640000.00
shortLongTermDebtTotal 70111000.00
otherStockholderEquity -1703000.00
propertyPlantEquipment 602973000.00
totalCurrentAssets 799617000.00
longTermInvestments 31672000.00
netTangibleAssets 1143067000.00
shortTermInvestments 179780000.00
netReceivables 270074000.00
longTermDebt 16471000.00
inventory 165084000.00
accountsPayable 200497000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 878493000.00
treasuryStock -109145000.00
nonCurrrentAssetsOther 18847000.00
nonCurrentAssetsTotal 692595000.00
capitalLeaseObligations 32340000.00
longTermDebtTotal 16471000.00
nonCurrentLiabilitiesOther 23090000.00
nonCurrentLiabilitiesTotal 46706000.00
capitalSurpluse 402843000.00
liabilitiesAndStockholdersEquity 1492212000.00
cashAndShortTermInvestments 330730000.00
propertyPlantAndEquipmentGross 633497000.00
netWorkingCapital 524604000.00
netInvestedCapital 1240604000.00
commonStockSharesOutstanding 43084501.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1890339000.00
intangibleAssets 11665000.00
otherCurrentAssets 57390000.00
totalLiab 699416000.00
totalStockholderEquity 1190923000.00
deferredLongTermLiab 7266000.00
otherCurrentLiab 25790000.00
commonStock 5000.00
retainedEarnings 877645000.00
otherLiab 12293000.00
goodWill 16080000.00
otherAssets 26154000.00
cash 188550000.00
totalCurrentLiabilities 642520000.00
netDebt 52371000.00
shortTermDebt 224113000.00
shortLongTermDebt 224113000.00
shortLongTermDebtTotal 240921000.00
otherStockholderEquity -2545000.00
propertyPlantEquipment 592951000.00
totalCurrentAssets 1209769000.00
longTermInvestments 26154000.00
netTangibleAssets 1163178000.00
netReceivables 760221000.00
longTermDebt 16808000.00
inventory 209895000.00
accountsPayable 392617000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 877645000.00
treasuryStock -106306000.00
nonCurrrentAssetsOther 13423000.00
nonCurrentAssetsTotal 680570000.00
capitalLeaseObligations 42862000.00
longTermDebtTotal 16808000.00
nonCurrentLiabilitiesOther 32822000.00
nonCurrentLiabilitiesTotal 56896000.00
capitalSurpluse 422124000.00
liabilitiesAndStockholdersEquity 1890339000.00
cashAndShortTermInvestments 191550000.00
propertyPlantAndEquipmentGross 626671000.00
netWorkingCapital 567249000.00
netInvestedCapital 1431844000.00
commonStockSharesOutstanding 38979057.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1785349000.00
intangibleAssets 12018000.00
otherCurrentAssets 35473000.00
totalLiab 653443000.00
totalStockholderEquity 1131906000.00
deferredLongTermLiab 6975000.00
otherCurrentLiab 24310000.00
commonStock 5000.00
retainedEarnings 800792000.00
otherLiab 8480000.00
goodWill 16080000.00
otherAssets 7310000.00
cash 50436000.00
totalCurrentLiabilities 588420000.00
netDebt 129815000.00
shortTermDebt 154121000.00
shortLongTermDebt 154121000.00
shortLongTermDebtTotal 180251000.00
otherStockholderEquity -1994000.00
propertyPlantEquipment 584577000.00
totalCurrentAssets 1109260000.00
longTermInvestments 19205000.00
netTangibleAssets 1103808000.00
shortTermInvestments 0.00
netReceivables 864037000.00
longTermDebt 26130000.00
inventory 163566000.00
accountsPayable 409989000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 800792000.00
treasuryStock -105488000.00
nonCurrrentAssetsOther 7310000.00
nonCurrentAssetsTotal 676089000.00
capitalLeaseObligations 46103000.00
longTermDebtTotal 26130000.00
nonCurrentLiabilitiesOther 31918000.00
nonCurrentLiabilitiesTotal 65023000.00
capitalSurpluse 438591000.00
liabilitiesAndStockholdersEquity 1785349000.00
cashAndShortTermInvestments 53436000.00
propertyPlantAndEquipmentGross 621476000.00
commonStockSharesOutstanding 38979057.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1031526000.00
intangibleAssets 12405000.00
otherCurrentAssets 40631000.00
totalLiab 393908000.00
totalStockholderEquity 637618000.00
deferredLongTermLiab 7238000.00
otherCurrentLiab 19415000.00
commonStock 5000.00
retainedEarnings 299281000.00
otherLiab 8754000.00
goodWill 16080000.00
otherAssets 6981000.00
cash 64093000.00
totalCurrentLiabilities 246473000.00
netDebt 145331000.00
shortTermDebt 104577000.00
shortLongTermDebt 104577000.00
shortLongTermDebtTotal 209424000.00
otherStockholderEquity -2640000.00
propertyPlantEquipment 586305000.00
totalCurrentAssets 352190000.00
longTermInvestments 22747000.00
netTangibleAssets 609133000.00
shortTermInvestments 0.00
netReceivables 83674000.00
longTermDebt 104847000.00
inventory 169546000.00
accountsPayable 122481000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 299281000.00
treasuryStock -105463000.00
nonCurrrentAssetsOther 6981000.00
nonCurrentAssetsTotal 679336000.00
capitalLeaseObligations 52295000.00
longTermDebtTotal 104847000.00
nonCurrentLiabilitiesOther 35350000.00
nonCurrentLiabilitiesTotal 147435000.00
capitalSurpluse 446435000.00
liabilitiesAndStockholdersEquity 1031526000.00
cashAndShortTermInvestments 67093000.00
propertyPlantAndEquipmentGross 628104000.00
commonStockSharesOutstanding 38959606.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1037403000.00
intangibleAssets 12802000.00
otherCurrentAssets 40654000.00
totalLiab 384582000.00
totalStockholderEquity 652821000.00
deferredLongTermLiab 7879000.00
otherCurrentLiab 23116000.00
commonStock 5000.00
retainedEarnings 315227000.00
otherLiab 9441000.00
goodWill 16080000.00
otherAssets 7210000.00
cash 61597000.00
totalCurrentLiabilities 309110000.00
netDebt 123035000.00
shortTermDebt 154178000.00
shortLongTermDebt 154178000.00
shortLongTermDebtTotal 184632000.00
otherStockholderEquity -1623000.00
propertyPlantEquipment 591710000.00
totalCurrentAssets 351855000.00
longTermInvestments 21466000.00
netTangibleAssets 623939000.00
shortTermInvestments 0.00
netReceivables 77665000.00
longTermDebt 30454000.00
inventory 176751000.00
accountsPayable 131816000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 315227000.00
treasuryStock -105424000.00
nonCurrrentAssetsOther 7210000.00
nonCurrentAssetsTotal 685548000.00
capitalLeaseObligations 54157000.00
longTermDebtTotal 30454000.00
nonCurrentLiabilitiesOther 37139000.00
nonCurrentLiabilitiesTotal 75472000.00
capitalSurpluse 444636000.00
liabilitiesAndStockholdersEquity 1037403000.00
cashAndShortTermInvestments 64597000.00
propertyPlantAndEquipmentGross 635200000.00
commonStockSharesOutstanding 37851735.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1186399000.00
intangibleAssets 13312000.00
otherCurrentAssets 36651000.00
totalLiab 473158000.00
totalStockholderEquity 713241000.00
deferredLongTermLiab 7973000.00
otherCurrentLiab 30921000.00
commonStock 5000.00
retainedEarnings 377324000.00
otherLiab 9565000.00
goodWill 16080000.00
otherAssets 20677000.00
cash 123062000.00
totalCurrentLiabilities 397205000.00
netDebt 161394000.00
shortTermDebt 252951000.00
shortLongTermDebt 252951000.00
shortLongTermDebtTotal 284456000.00
otherStockholderEquity -2018000.00
propertyPlantEquipment 588471000.00
totalCurrentAssets 505750000.00
longTermInvestments 20677000.00
netTangibleAssets 683849000.00
shortTermInvestments 17482000.00
netReceivables 107354000.00
longTermDebt 31505000.00
inventory 223627000.00
accountsPayable 113333000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 377324000.00
treasuryStock -114716000.00
nonCurrrentAssetsOther 7478000.00
nonCurrentAssetsTotal 680649000.00
capitalLeaseObligations 52489000.00
longTermDebtTotal 31505000.00
nonCurrentLiabilitiesOther 36475000.00
nonCurrentLiabilitiesTotal 75953000.00
capitalSurpluse 452646000.00
liabilitiesAndStockholdersEquity 1186399000.00
cashAndShortTermInvestments 143544000.00
propertyPlantAndEquipmentGross 630580000.00
commonStockSharesOutstanding 37353352.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1107096000.00
intangibleAssets 13646000.00
otherCurrentAssets 44419000.00
totalLiab 341843000.00
totalStockholderEquity 765253000.00
deferredLongTermLiab 8410000.00
otherCurrentLiab 300000.00
commonStock 5000.00
retainedEarnings 427244000.00
otherLiab 12305000.00
goodWill 16080000.00
otherAssets 8217000.00
cash 123575000.00
totalCurrentLiabilities 294678000.00
netDebt 73102000.00
shortTermDebt 163256000.00
shortLongTermDebt 149006000.00
shortLongTermDebtTotal 196677000.00
otherStockholderEquity -1656000.00
propertyPlantEquipment 590723000.00
totalCurrentAssets 465377000.00
longTermInvestments 13053000.00
netTangibleAssets 735527000.00
shortTermInvestments 50932000.00
netReceivables 77542000.00
longTermDebt 33421000.00
inventory 170900000.00
accountsPayable 131122000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 427244000.00
treasuryStock -111767000.00
nonCurrrentAssetsOther 8217000.00
nonCurrentAssetsTotal 641719000.00
longTermDebtTotal 33421000.00
nonCurrentLiabilitiesOther 5334000.00
nonCurrentLiabilitiesTotal 47165000.00
capitalSurpluse 451427000.00
liabilitiesAndStockholdersEquity 1107096000.00
cashAndShortTermInvestments 177507000.00
propertyPlantAndEquipmentGross 590723000.00
commonStockSharesOutstanding 37353352.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1141238000.00
intangibleAssets 27895000.00
otherCurrentAssets 37854000.00
totalLiab 359143000.00
totalStockholderEquity 782095000.00
deferredLongTermLiab 8379000.00
otherCurrentLiab 1472000.00
commonStock 5000.00
retainedEarnings 408170000.00
otherLiab 14645000.00
goodWill 16080000.00
otherAssets 7983000.00
cash 156632000.00
totalCurrentLiabilities 310097000.00
netDebt 51624000.00
shortTermDebt 173855000.00
shortLongTermDebt 169485000.00
shortLongTermDebtTotal 208256000.00
otherStockholderEquity -1195000.00
propertyPlantEquipment 592697000.00
totalCurrentAssets 484395000.00
longTermInvestments 20171000.00
netTangibleAssets 738120000.00
shortTermInvestments 52892000.00
netReceivables 95520000.00
longTermDebt 34401000.00
inventory 153827000.00
accountsPayable 134770000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 408170000.00
treasuryStock -111503000.00
nonCurrrentAssetsOther 7983000.00
nonCurrentAssetsTotal 656843000.00
longTermDebtTotal 34401000.00
nonCurrentLiabilitiesOther 6266000.00
nonCurrentLiabilitiesTotal 49046000.00
capitalSurpluse 486618000.00
liabilitiesAndStockholdersEquity 1141238000.00
cashAndShortTermInvestments 212524000.00
propertyPlantAndEquipmentGross 592697000.00
commonStockSharesOutstanding 45503371.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1152770000.00
intangibleAssets 25944000.00
otherCurrentAssets 45294000.00
totalLiab 385982000.00
totalStockholderEquity 766788000.00
deferredLongTermLiab 8430000.00
otherCurrentLiab 161000.00
commonStock 5000.00
retainedEarnings 383167000.00
otherLiab 17943000.00
goodWill 16080000.00
otherAssets 7275000.00
cash 221775000.00
totalCurrentLiabilities 337033000.00
netDebt -6179000.00
shortTermDebt 184590000.00
shortLongTermDebt 176746000.00
shortLongTermDebtTotal 215596000.00
otherStockholderEquity -826000.00
propertyPlantEquipment 591265000.00
totalCurrentAssets 500053000.00
longTermInvestments 12153000.00
netTangibleAssets 724764000.00
shortTermInvestments 1915000.00
netReceivables 96351000.00
longTermDebt 31006000.00
inventory 151931000.00
accountsPayable 152282000.00
totalPermanentEquity 766788000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383167000.00
treasuryStock -111090000.00
nonCurrrentAssetsOther 7275000.00
nonCurrentAssetsTotal 652717000.00
longTermDebtTotal 31006000.00
nonCurrentLiabilitiesOther 9513000.00
nonCurrentLiabilitiesTotal 48949000.00
capitalSurpluse 495532000.00
liabilitiesAndStockholdersEquity 1152770000.00
cashAndShortTermInvestments 221775000.00
propertyPlantAndEquipmentGross 591265000.00
commonStockSharesOutstanding 42079944.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1407054000.00
intangibleAssets 26537000.00
otherCurrentAssets 42225000.00
totalLiab 631546000.00
totalStockholderEquity 775508000.00
deferredLongTermLiab 6913000.00
otherCurrentLiab 1740000.00
commonStock 5000.00
retainedEarnings 349317000.00
otherLiab 19583000.00
goodWill 16080000.00
otherAssets 7565000.00
cash 69290000.00
totalCurrentLiabilities 398885000.00
netDebt 263530000.00
shortTermDebt 119742000.00
shortLongTermDebt 14207000.00
shortLongTermDebtTotal 332820000.00
otherStockholderEquity 997000.00
propertyPlantEquipment 594722000.00
totalCurrentAssets 749957000.00
longTermInvestments 12193000.00
netTangibleAssets 732891000.00
shortTermInvestments 1902000.00
netReceivables 470194000.00
longTermDebt 213078000.00
inventory 181885000.00
accountsPayable 277403000.00
totalPermanentEquity 775508000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349317000.00
treasuryStock -91869000.00
nonCurrrentAssetsOther 7565000.00
nonCurrentAssetsTotal 657097000.00
longTermDebtTotal 213078000.00
nonCurrentLiabilitiesOther 12670000.00
nonCurrentLiabilitiesTotal 232661000.00
capitalSurpluse 517058000.00
liabilitiesAndStockholdersEquity 1407054000.00
cashAndShortTermInvestments 69290000.00
propertyPlantAndEquipmentGross 594722000.00
commonStockSharesOutstanding 39484087.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1005596000.00
intangibleAssets 27127000.00
otherCurrentAssets 51880000.00
totalLiab 438014000.00
totalStockholderEquity 567582000.00
deferredLongTermLiab 8192000.00
otherCurrentLiab 2218000.00
commonStock 5000.00
retainedEarnings 134928000.00
otherLiab 16351000.00
goodWill 16080000.00
otherAssets 62497000.00
cash 77627000.00
totalCurrentLiabilities 204935000.00
netDebt 209831000.00
shortTermDebt 78922000.00
shortLongTermDebt 13397000.00
shortLongTermDebtTotal 287458000.00
otherStockholderEquity 278000.00
propertyPlantEquipment 587397000.00
totalCurrentAssets 355702000.00
longTermInvestments 12250000.00
netTangibleAssets 524375000.00
shortTermInvestments 2899000.00
netReceivables 97004000.00
longTermDebt 208536000.00
inventory 162575000.00
accountsPayable 123795000.00
totalPermanentEquity 567582000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134928000.00
treasuryStock -83081000.00
nonCurrrentAssetsOther 7040000.00
nonCurrentAssetsTotal 649894000.00
longTermDebtTotal 208536000.00
nonCurrentLiabilitiesOther 16351000.00
nonCurrentLiabilitiesTotal 233079000.00
capitalSurpluse 515452000.00
liabilitiesAndStockholdersEquity 1005596000.00
cashAndShortTermInvestments 77627000.00
propertyPlantAndEquipmentGross 587397000.00
commonStockSharesOutstanding 38819443.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1078673000.00
intangibleAssets 27714000.00
otherCurrentAssets 65914000.00
totalLiab 525202000.00
totalStockholderEquity 553471000.00
deferredLongTermLiab 22568000.00
otherCurrentLiab 221000.00
commonStock 5000.00
retainedEarnings 151911000.00
otherLiab 71919000.00
goodWill 16080000.00
otherAssets 66122000.00
cash 112242000.00
totalCurrentLiabilities 227926000.00
netDebt 193766000.00
shortTermDebt 103219000.00
shortLongTermDebt 103219000.00
shortLongTermDebtTotal 306008000.00
otherStockholderEquity -1094000.00
propertyPlantEquipment 621165000.00
totalCurrentAssets 391386000.00
longTermInvestments 13101000.00
netTangibleAssets 509677000.00
shortTermInvestments 0.00
netReceivables 95455000.00
longTermDebt 202789000.00
inventory 163671000.00
accountsPayable 124486000.00
totalPermanentEquity 553471000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151911000.00
treasuryStock -83005000.00
nonCurrrentAssetsOther 9227000.00
nonCurrentAssetsTotal 687287000.00
longTermDebtTotal 202789000.00
nonCurrentLiabilitiesOther 71919000.00
nonCurrentLiabilitiesTotal 297276000.00
capitalSurpluse 485654000.00
liabilitiesAndStockholdersEquity 1078673000.00
cashAndShortTermInvestments 112242000.00
propertyPlantAndEquipmentGross 621165000.00
commonStockSharesOutstanding 38772434.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1060515000.00
intangibleAssets 28301000.00
otherCurrentAssets 89156000.00
totalLiab 498627000.00
totalStockholderEquity 561888000.00
deferredLongTermLiab 23254000.00
otherCurrentLiab 402000.00
commonStock 5000.00
retainedEarnings 163284000.00
otherLiab 84145000.00
goodWill 16080000.00
otherAssets 66958000.00
cash 87591000.00
totalCurrentLiabilities 198421000.00
netDebt 191137000.00
shortTermDebt 85921000.00
shortLongTermDebt 85921000.00
shortLongTermDebtTotal 278728000.00
otherStockholderEquity -2570000.00
propertyPlantEquipment 614884000.00
totalCurrentAssets 378673000.00
longTermInvestments 13020000.00
netTangibleAssets 517507000.00
shortTermInvestments 0.00
netReceivables 75106000.00
longTermDebt 192807000.00
inventory 194493000.00
accountsPayable 112098000.00
totalPermanentEquity 561888000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163284000.00
treasuryStock -82462000.00
nonCurrrentAssetsOther 9557000.00
nonCurrentAssetsTotal 681842000.00
longTermDebtTotal 192807000.00
nonCurrentLiabilitiesOther 84145000.00
nonCurrentLiabilitiesTotal 300206000.00
capitalSurpluse 483631000.00
liabilitiesAndStockholdersEquity 1060515000.00
cashAndShortTermInvestments 87591000.00
propertyPlantAndEquipmentGross 614884000.00
commonStockSharesOutstanding 38679849.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1041087000.00
intangibleAssets 28886000.00
otherCurrentAssets 50039000.00
totalLiab 448453000.00
totalStockholderEquity 592634000.00
deferredLongTermLiab 21311000.00
otherCurrentLiab 18942000.00
commonStock 5000.00
retainedEarnings 198093000.00
otherLiab 73105000.00
goodWill 16080000.00
otherAssets 72105000.00
cash 82235000.00
totalCurrentLiabilities 160417000.00
netDebt 151313000.00
shortTermDebt 39928000.00
shortLongTermDebt 39928000.00
shortLongTermDebtTotal 233548000.00
otherStockholderEquity -5200000.00
propertyPlantEquipment 608267000.00
totalCurrentAssets 360715000.00
longTermInvestments 12946000.00
netTangibleAssets 547668000.00
shortTermInvestments 0.00
netReceivables 65556000.00
longTermDebt 193620000.00
inventory 188291000.00
accountsPayable 101547000.00
totalPermanentEquity 592634000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198093000.00
treasuryStock -82207000.00
nonCurrrentAssetsOther 14193000.00
nonCurrentAssetsTotal 680372000.00
longTermDebtTotal 193620000.00
nonCurrentLiabilitiesOther 73105000.00
nonCurrentLiabilitiesTotal 288036000.00
capitalSurpluse 481943000.00
liabilitiesAndStockholdersEquity 1041087000.00
cashAndShortTermInvestments 82235000.00
propertyPlantAndEquipmentGross 608267000.00
commonStockSharesOutstanding 38599048.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1136603000.00
intangibleAssets 29470000.00
otherCurrentAssets 36272000.00
totalLiab 526429000.00
totalStockholderEquity 607343000.00
deferredLongTermLiab 20279000.00
otherCurrentLiab 27246000.00
commonStock 5000.00
retainedEarnings 214007000.00
otherLiab 76402000.00
goodWill 16080000.00
otherAssets 74290000.00
cash 116210000.00
totalCurrentLiabilities 233545000.00
netDebt 148239000.00
shortTermDebt 68246000.00
shortLongTermDebt 15402000.00
shortLongTermDebtTotal 264449000.00
otherStockholderEquity -5751000.00
propertyPlantEquipment 599474000.00
totalCurrentAssets 462839000.00
longTermInvestments 12110000.00
netTangibleAssets 561793000.00
shortTermInvestments 2897000.00
netReceivables 169488000.00
longTermDebt 196203000.00
inventory 154806000.00
accountsPayable 138053000.00
totalPermanentEquity 610174000.00
noncontrollingInterestInConsolidatedEntity 2831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214007000.00
treasuryStock -81824000.00
nonCurrrentAssetsOther 16630000.00
nonCurrentAssetsTotal 673764000.00
longTermDebtTotal 196203000.00
nonCurrentLiabilitiesOther 76402000.00
nonCurrentLiabilitiesTotal 292884000.00
capitalSurpluse 480906000.00
liabilitiesAndStockholdersEquity 1133772000.00
cashAndShortTermInvestments 116210000.00
propertyPlantAndEquipmentGross 599474000.00
commonStockSharesOutstanding 38599048.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1020114000.00
intangibleAssets 29973000.00
otherCurrentAssets 45752000.00
totalLiab 429226000.00
totalStockholderEquity 588261000.00
deferredLongTermLiab 17766000.00
otherCurrentLiab 1492000.00
commonStock 5000.00
retainedEarnings 193810000.00
otherLiab 76567000.00
goodWill 16080000.00
otherAssets 74044000.00
cash 86531000.00
totalCurrentLiabilities 133009000.00
netDebt 132056000.00
shortTermDebt 16703000.00
shortLongTermDebt 16703000.00
shortLongTermDebtTotal 218587000.00
otherStockholderEquity -2832000.00
propertyPlantEquipment 610560000.00
totalCurrentAssets 335510000.00
longTermInvestments 12158000.00
netTangibleAssets 542208000.00
shortTermInvestments 0.00
netReceivables 106140000.00
longTermDebt 201884000.00
inventory 110451000.00
accountsPayable 114814000.00
totalPermanentEquity 590888000.00
noncontrollingInterestInConsolidatedEntity 2627000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193810000.00
treasuryStock -81824000.00
nonCurrrentAssetsOther 15833000.00
nonCurrentAssetsTotal 684604000.00
longTermDebtTotal 201884000.00
nonCurrentLiabilitiesOther 76567000.00
nonCurrentLiabilitiesTotal 296217000.00
capitalSurpluse 479102000.00
liabilitiesAndStockholdersEquity 1017487000.00
cashAndShortTermInvestments 86531000.00
propertyPlantAndEquipmentGross 610560000.00
commonStockSharesOutstanding 38751706.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1153490000.00
intangibleAssets 30301000.00
otherCurrentAssets 73069000.00
totalLiab 575191000.00
totalStockholderEquity 575709000.00
deferredLongTermLiab 18779000.00
otherCurrentLiab 2090000.00
commonStock 5000.00
retainedEarnings 178352000.00
otherLiab 82232000.00
goodWill 16080000.00
otherAssets 176592000.00
cash 74078000.00
totalCurrentLiabilities 167973000.00
netDebt 288691000.00
shortTermDebt 56562000.00
shortLongTermDebt 56562000.00
shortLongTermDebtTotal 362769000.00
otherStockholderEquity -3598000.00
propertyPlantEquipment 602409000.00
totalCurrentAssets 374489000.00
longTermInvestments 12181000.00
netTangibleAssets 529328000.00
shortTermInvestments 0.00
netReceivables 99831000.00
longTermDebt 306207000.00
inventory 164172000.00
accountsPayable 109321000.00
totalPermanentEquity 578299000.00
noncontrollingInterestInConsolidatedEntity 2590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178352000.00
treasuryStock -76219000.00
nonCurrrentAssetsOther 118030000.00
nonCurrentAssetsTotal 779001000.00
longTermDebtTotal 306207000.00
nonCurrentLiabilitiesOther 82232000.00
nonCurrentLiabilitiesTotal 407218000.00
capitalSurpluse 477169000.00
liabilitiesAndStockholdersEquity 1150900000.00
cashAndShortTermInvestments 74078000.00
propertyPlantAndEquipmentGross 602409000.00
commonStockSharesOutstanding 42418841.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1224357000.00
intangibleAssets 30624000.00
otherCurrentAssets 43273000.00
totalLiab 607551000.00
totalStockholderEquity 614140000.00
deferredLongTermLiab 19020000.00
otherCurrentLiab 28192000.00
commonStock 5000.00
retainedEarnings 171336000.00
otherLiab 50632000.00
goodWill 16080000.00
otherAssets 176371000.00
cash 164052000.00
totalCurrentLiabilities 286745000.00
netDebt 99075000.00
shortTermDebt 11973000.00
shortLongTermDebt 11973000.00
shortLongTermDebtTotal 263127000.00
otherStockholderEquity -2430000.00
propertyPlantEquipment 600530000.00
totalCurrentAssets 447456000.00
longTermInvestments 12180000.00
netTangibleAssets 567436000.00
shortTermInvestments 0.00
netReceivables 108975000.00
longTermDebt 251154000.00
inventory 149489000.00
accountsPayable 274772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2666000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171336000.00
treasuryStock -34579000.00
nonCurrrentAssetsOther 117487000.00
nonCurrentAssetsTotal 776901000.00
longTermDebtTotal 251154000.00
nonCurrentLiabilitiesOther 50632000.00
nonCurrentLiabilitiesTotal 320806000.00
capitalSurpluse 479808000.00
liabilitiesAndStockholdersEquity 1221691000.00
cashAndShortTermInvestments 164052000.00
propertyPlantAndEquipmentGross 600530000.00
commonStockSharesOutstanding 43899084.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1223620000.00
intangibleAssets 30941000.00
otherCurrentAssets 31882000.00
totalLiab 609610000.00
totalStockholderEquity 611280000.00
deferredLongTermLiab 19186000.00
otherCurrentLiab 333000.00
commonStock 4000.00
retainedEarnings 169680000.00
otherLiab 49202000.00
goodWill 16080000.00
otherAssets 173452000.00
cash 47081000.00
totalCurrentLiabilities 293971000.00
netDebt 228525000.00
shortTermDebt 28355000.00
shortLongTermDebt 5206000.00
shortLongTermDebtTotal 275606000.00
otherStockholderEquity -4009000.00
propertyPlantEquipment 574584000.00
totalCurrentAssets 475584000.00
longTermInvestments 8797000.00
netTangibleAssets 564259000.00
shortTermInvestments 3824000.00
netReceivables 312545000.00
longTermDebt 247251000.00
inventory 91546000.00
accountsPayable 265283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2730000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169680000.00
treasuryStock -28762000.00
nonCurrrentAssetsOther 117634000.00
nonCurrentAssetsTotal 748036000.00
longTermDebtTotal 247251000.00
nonCurrentLiabilitiesOther 49202000.00
nonCurrentLiabilitiesTotal 315639000.00
capitalSurpluse 474367000.00
liabilitiesAndStockholdersEquity 1220890000.00
cashAndShortTermInvestments 47081000.00
propertyPlantAndEquipmentGross 574584000.00
commonStockSharesOutstanding 43899084.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1172227000.00
intangibleAssets 31230000.00
otherCurrentAssets 50373000.00
totalLiab 458896000.00
totalStockholderEquity 709836000.00
deferredLongTermLiab 16135000.00
otherCurrentLiab 28852000.00
commonStock 4000.00
retainedEarnings 265300000.00
otherLiab 55855000.00
goodWill 191477000.00
otherAssets 354050000.00
cash 66817000.00
totalCurrentLiabilities 134660000.00
netDebt 212548000.00
shortTermDebt 27119000.00
shortLongTermDebtTotal 279365000.00
otherStockholderEquity -3735000.00
propertyPlantEquipment 563072000.00
totalCurrentAssets 255105000.00
longTermInvestments 10151000.00
netTangibleAssets 487129000.00
shortTermInvestments 7031000.00
netReceivables 54017000.00
longTermDebt 252246000.00
inventory 91564000.00
accountsPayable 107541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3495000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265300000.00
treasuryStock -24341000.00
nonCurrrentAssetsOther 121192000.00
nonCurrentAssetsTotal 917122000.00
longTermDebtTotal 252246000.00
nonCurrentLiabilitiesOther 55855000.00
nonCurrentLiabilitiesTotal 324236000.00
capitalSurpluse 472608000.00
liabilitiesAndStockholdersEquity 1168732000.00
cashAndShortTermInvestments 73848000.00
propertyPlantAndEquipmentGross 563072000.00
commonStockSharesOutstanding 43844005.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1153404000.00
intangibleAssets 28508000.00
otherCurrentAssets 41943000.00
totalLiab 432741000.00
totalStockholderEquity 716874000.00
deferredLongTermLiab 12119000.00
otherCurrentLiab 27152000.00
commonStock 4000.00
retainedEarnings 280975000.00
otherLiab 52014000.00
goodWill 191444000.00
otherAssets 354676000.00
cash 70978000.00
totalCurrentLiabilities 121607000.00
netDebt 208303000.00
shortTermDebt 32280000.00
shortLongTermDebtTotal 279281000.00
otherStockholderEquity -3332000.00
propertyPlantEquipment 500516000.00
totalCurrentAssets 298212000.00
longTermInvestments 10331000.00
netTangibleAssets 496922000.00
shortTermInvestments 30225000.00
netReceivables 61950000.00
longTermDebt 247001000.00
inventory 112625000.00
accountsPayable 89327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3789000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280975000.00
treasuryStock -16530000.00
nonCurrrentAssetsOther 124393000.00
nonCurrentAssetsTotal 855192000.00
longTermDebtTotal 247001000.00
nonCurrentLiabilitiesOther 52014000.00
nonCurrentLiabilitiesTotal 311134000.00
capitalSurpluse 455757000.00
liabilitiesAndStockholdersEquity 1149615000.00
cashAndShortTermInvestments 101203000.00
propertyPlantAndEquipmentGross 500516000.00
commonStockSharesOutstanding 43736366.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1277940000.00
intangibleAssets 28669000.00
otherCurrentAssets 39524000.00
totalLiab 549786000.00
totalStockholderEquity 723526000.00
deferredLongTermLiab 9788000.00
otherCurrentLiab 15134000.00
commonStock 4000.00
retainedEarnings 282976000.00
otherLiab 55103000.00
goodWill 191477000.00
otherAssets 353926000.00
cash 213545000.00
totalCurrentLiabilities 237865000.00
netDebt 40468000.00
shortTermDebt 6983000.00
shortLongTermDebtTotal 254013000.00
otherStockholderEquity -4643000.00
propertyPlantEquipment 496355000.00
totalCurrentAssets 427659000.00
longTermInvestments 10059000.00
netTangibleAssets 503380000.00
shortTermInvestments 3080000.00
netReceivables 52737000.00
longTermDebt 247030000.00
inventory 128440000.00
accountsPayable 215748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282976000.00
treasuryStock -9412000.00
nonCurrrentAssetsOther 18906000.00
nonCurrentAssetsTotal 850281000.00
longTermDebtTotal 247030000.00
nonCurrentLiabilitiesOther 55103000.00
nonCurrentLiabilitiesTotal 311921000.00
capitalSurpluse 454601000.00
liabilitiesAndStockholdersEquity 1273312000.00
cashAndShortTermInvestments 216625000.00
propertyPlantAndEquipmentGross 601170000.00
commonStockSharesOutstanding 44362637.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1372888000.00
intangibleAssets 28837000.00
otherCurrentAssets 43135000.00
totalLiab 594226000.00
totalStockholderEquity 769773000.00
deferredLongTermLiab 6905000.00
otherCurrentLiab 16680000.00
commonStock 4000.00
retainedEarnings 321083000.00
otherLiab 54827000.00
goodWill 188275000.00
otherAssets 351249000.00
cash 63516000.00
totalCurrentLiabilities 285311000.00
netDebt 206092000.00
shortTermDebt 22425000.00
shortLongTermDebt 22425000.00
shortLongTermDebtTotal 269608000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 493196000.00
totalCurrentAssets 528443000.00
longTermInvestments 9736000.00
netTangibleAssets 552661000.00
shortTermInvestments 16770000.00
netReceivables 297512000.00
longTermDebt 247183000.00
inventory 108303000.00
accountsPayable 246206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321083000.00
treasuryStock -4412000.00
nonCurrrentAssetsOther 124401000.00
nonCurrentAssetsTotal 844445000.00
longTermDebtTotal 247183000.00
nonCurrentLiabilitiesOther 54827000.00
nonCurrentLiabilitiesTotal 308915000.00
capitalSurpluse 453109000.00
liabilitiesAndStockholdersEquity 1363999000.00
cashAndShortTermInvestments 93131000.00
propertyPlantAndEquipmentGross 493196000.00
commonStockSharesOutstanding 44362637.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1055684000.00
intangibleAssets 29280000.00
otherCurrentAssets 39786000.00
totalLiab 376592000.00
totalStockholderEquity 679092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99000.00
commonStock 4000.00
retainedEarnings 251692000.00
otherLiab 50622000.00
goodWill 175472000.00
otherAssets 340393000.00
cash 67270000.00
totalCurrentLiabilities 84475000.00
netDebt 180330000.00
shortTermDebt 6105000.00
shortLongTermDebtTotal 247600000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 462053000.00
totalCurrentAssets 253238000.00
netTangibleAssets 474340000.00
shortTermInvestments 61378000.00
netReceivables 37450000.00
longTermDebt 241495000.00
inventory 61135000.00
accountsPayable 78271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251692000.00
treasuryStock -3886000.00
nonCurrrentAssetsOther 124168000.00
deferredLongTermAssetCharges 1470000.00
nonCurrentAssetsTotal 802446000.00
longTermDebtTotal 241495000.00
nonCurrentLiabilitiesOther 50622000.00
nonCurrentLiabilitiesTotal 292117000.00
capitalSurpluse 431300000.00
liabilitiesAndStockholdersEquity 1055684000.00
cashAndShortTermInvestments 128648000.00
propertyPlantAndEquipmentGross 462053000.00
commonStockSharesOutstanding 42432005.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1069096000.00
intangibleAssets 29753000.00
otherCurrentAssets 40302000.00
totalLiab 395443000.00
totalStockholderEquity 673653000.00
deferredLongTermLiab 2955000.00
otherCurrentLiab 3004000.00
commonStock 4000.00
retainedEarnings 247120000.00
otherLiab 52645000.00
goodWill 175472000.00
otherAssets 333277000.00
cash 55623000.00
totalCurrentLiabilities 97185000.00
netDebt 213720000.00
shortTermDebt 26685000.00
shortLongTermDebtTotal 269343000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 451035000.00
totalCurrentAssets 284784000.00
netTangibleAssets 468428000.00
shortTermInvestments 70289000.00
netReceivables 49747000.00
longTermDebt 242658000.00
inventory 86800000.00
accountsPayable 67496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247120000.00
treasuryStock -3886000.00
nonCurrrentAssetsOther 120684000.00
nonCurrentAssetsTotal 784312000.00
longTermDebtTotal 242658000.00
nonCurrentLiabilitiesOther 52645000.00
nonCurrentLiabilitiesTotal 298258000.00
capitalSurpluse 430437000.00
liabilitiesAndStockholdersEquity 1069096000.00
cashAndShortTermInvestments 125912000.00
propertyPlantAndEquipmentGross 451035000.00
commonStockSharesOutstanding 39954587.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 755368000.00
intangibleAssets 20841000.00
otherCurrentAssets 29425000.00
totalLiab 135277000.00
totalStockholderEquity 620091000.00
deferredLongTermLiab 5227000.00
otherCurrentLiab 11844000.00
commonStock 4000.00
retainedEarnings 236113000.00
otherLiab 28604000.00
goodWill 119710000.00
otherAssets 153208000.00
cash 76224000.00
totalCurrentLiabilities 75890000.00
netDebt -40613000.00
shortTermDebt 10055000.00
shortLongTermDebtTotal 35611000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 311584000.00
totalCurrentAssets 290576000.00
netTangibleAssets 479540000.00
shortTermInvestments 59838000.00
netReceivables 33152000.00
longTermDebt 25556000.00
inventory 100725000.00
accountsPayable 53991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236113000.00
treasuryStock -3886000.00
nonCurrrentAssetsOther 12657000.00
nonCurrentAssetsTotal 464792000.00
longTermDebtTotal 25556000.00
nonCurrentLiabilitiesOther 28604000.00
nonCurrentLiabilitiesTotal 59387000.00
capitalSurpluse 387765000.00
liabilitiesAndStockholdersEquity 755368000.00
cashAndShortTermInvestments 136062000.00
propertyPlantAndEquipmentGross 311584000.00
commonStockSharesOutstanding 38557441.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 740855000.00
intangibleAssets 4867000.00
otherCurrentAssets 25568000.00
totalLiab 142822000.00
totalStockholderEquity 594070000.00
deferredLongTermLiab 2691000.00
otherCurrentLiab 15503000.00
commonStock 4000.00
retainedEarnings 238134000.00
otherLiab 14743000.00
goodWill 84864000.00
otherAssets 102111000.00
cash 153227000.00
totalCurrentLiabilities 98237000.00
netDebt -108061000.00
shortTermDebt 18015000.00
shortLongTermDebtTotal 45166000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 291224000.00
totalCurrentAssets 347520000.00
netTangibleAssets 504339000.00
shortTermInvestments 0.00
netReceivables 85108000.00
longTermDebt 27151000.00
inventory 92269000.00
accountsPayable 64719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 3963000.00
retainedEarningsTotalEquity 238134000.00
treasuryStock -3886000.00
nonCurrrentAssetsOther 5029000.00
nonCurrentAssetsTotal 393335000.00
longTermDebtTotal 27151000.00
nonCurrentLiabilitiesOther 14743000.00
nonCurrentLiabilitiesTotal 44585000.00
capitalSurpluse 359671000.00
liabilitiesAndStockholdersEquity 740855000.00
cashAndShortTermInvestments 153227000.00
propertyPlantAndEquipmentGross 291224000.00
commonStockSharesOutstanding 38290404.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 685794000.00
intangibleAssets 84864000.00
otherCurrentAssets 39985000.00
totalLiab 118827000.00
totalStockholderEquity 552403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 987000.00
commonStock 4000.00
retainedEarnings 208211000.00
otherLiab 15133000.00
goodWill 84864000.00
otherAssets 97278000.00
cash 135883000.00
totalCurrentLiabilities 90522000.00
netDebt -100395000.00
shortTermDebt 22316000.00
shortLongTermDebtTotal 35488000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 286140000.00
totalCurrentAssets 302376000.00
netTangibleAssets 467539000.00
shortTermInvestments 0.00
netReceivables 70251000.00
longTermDebt 13172000.00
inventory 76707000.00
accountsPayable 67219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 14564000.00
retainedEarningsTotalEquity 208211000.00
treasuryStock -3356000.00
nonCurrrentAssetsOther 12392000.00
deferredLongTermAssetCharges 22000.00
nonCurrentAssetsTotal 383418000.00
longTermDebtTotal 13172000.00
nonCurrentLiabilitiesOther 15133000.00
nonCurrentLiabilitiesTotal 28305000.00
capitalSurpluse 347397000.00
liabilitiesAndStockholdersEquity 685794000.00
cashAndShortTermInvestments 135883000.00
propertyPlantAndEquipmentGross 286140000.00
commonStockSharesOutstanding 34016476.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 640763000.00
intangibleAssets 84864000.00
otherCurrentAssets 25988000.00
totalLiab 161874000.00
totalStockholderEquity 419517000.00
deferredLongTermLiab 5270000.00
otherCurrentLiab 573000.00
commonStock 3000.00
retainedEarnings 121766000.00
otherLiab 15530000.00
goodWill 84864000.00
otherAssets 97320000.00
cash 95499000.00
totalCurrentLiabilities 131070000.00
netDebt -52048000.00
shortTermDebt 33447000.00
shortLongTermDebtTotal 43451000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 262696000.00
totalCurrentAssets 280747000.00
netTangibleAssets 334653000.00
shortTermInvestments 0.00
netReceivables 77135000.00
longTermDebt 10004000.00
inventory 76830000.00
accountsPayable 97050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 59372000.00
retainedEarningsTotalEquity 121766000.00
treasuryStock -3356000.00
nonCurrrentAssetsOther 12456000.00
nonCurrentAssetsTotal 360016000.00
longTermDebtTotal 10004000.00
nonCurrentLiabilitiesOther 15530000.00
nonCurrentLiabilitiesTotal 30804000.00
capitalSurpluse 300957000.00
liabilitiesAndStockholdersEquity 640763000.00
cashAndShortTermInvestments 95499000.00
propertyPlantAndEquipmentGross 262696000.00
commonStockSharesOutstanding 36683764.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 685697000.00
intangibleAssets 4609000.00
otherCurrentAssets 18371000.00
totalLiab 229866000.00
totalStockholderEquity 372820000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 1361000.00
commonStock 3000.00
retainedEarnings 100226000.00
otherLiab 15950000.00
goodWill 84864000.00
otherAssets 97590000.00
cash 48977000.00
totalCurrentLiabilities 201372000.00
netDebt 14714000.00
shortTermDebt 52750000.00
shortLongTermDebtTotal 63691000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 256208000.00
totalCurrentAssets 331899000.00
netTangibleAssets 287956000.00
shortTermInvestments 0.00
netReceivables 172493000.00
longTermDebt 10941000.00
inventory 89513000.00
accountsPayable 147261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 83011000.00
retainedEarningsTotalEquity 100226000.00
treasuryStock -3356000.00
nonCurrrentAssetsOther 12726000.00
nonCurrentAssetsTotal 353798000.00
longTermDebtTotal 10941000.00
nonCurrentLiabilitiesOther 15950000.00
nonCurrentLiabilitiesTotal 28494000.00
capitalSurpluse 275800000.00
liabilitiesAndStockholdersEquity 685697000.00
cashAndShortTermInvestments 48977000.00
propertyPlantAndEquipmentGross 256208000.00
commonStockSharesOutstanding 36628662.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 495784000.00
intangibleAssets 4609000.00
otherCurrentAssets 15812000.00
totalLiab 87977000.00
totalStockholderEquity 324764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6475000.00
commonStock 3000.00
retainedEarnings 53823000.00
otherLiab 16327000.00
goodWill 84864000.00
otherAssets 98411000.00
cash 66785000.00
totalCurrentLiabilities 39844000.00
netDebt -29741000.00
shortTermDebt 5238000.00
shortLongTermDebtTotal 37044000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 248290000.00
totalCurrentAssets 149083000.00
netTangibleAssets 235291000.00
shortTermInvestments 0.00
netReceivables 23503000.00
longTermDebt 31806000.00
inventory 45305000.00
accountsPayable 34606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 83043000.00
retainedEarningsTotalEquity 53823000.00
treasuryStock -3198000.00
nonCurrrentAssetsOther 5351000.00
deferredLongTermAssetCharges 969000.00
nonCurrentAssetsTotal 346701000.00
longTermDebtTotal 31806000.00
nonCurrentLiabilitiesOther 16327000.00
nonCurrentLiabilitiesTotal 48133000.00
capitalSurpluse 273989000.00
liabilitiesAndStockholdersEquity 495784000.00
cashAndShortTermInvestments 66785000.00
propertyPlantAndEquipmentGross 248290000.00
commonStockSharesOutstanding 30639284.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 538318000.00
intangibleAssets 84864000.00
otherCurrentAssets 40156000.00
totalLiab 216477000.00
totalStockholderEquity 321841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5214000.00
commonStock 3000.00
retainedEarnings 55660000.00
otherLiab 16732000.00
goodWill 84864000.00
otherAssets 100077000.00
cash 88282000.00
totalCurrentLiabilities 70436000.00
netDebt -11919000.00
shortTermDebt 30219000.00
shortLongTermDebtTotal 76363000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 229130000.00
totalCurrentAssets 203647000.00
netTangibleAssets 236977000.00
shortTermInvestments 64000.00
netReceivables 42342000.00
longTermDebt 46144000.00
inventory 39365000.00
accountsPayable 40217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 83165000.00
retainedEarningsTotalEquity 55660000.00
treasuryStock -3074000.00
nonCurrrentAssetsOther 12476000.00
deferredLongTermAssetCharges 2737000.00
nonCurrentAssetsTotal 334671000.00
longTermDebtTotal 46144000.00
nonCurrentLiabilitiesOther 16732000.00
nonCurrentLiabilitiesTotal 146041000.00
capitalSurpluse 269105000.00
liabilitiesAndStockholdersEquity 538318000.00
cashAndShortTermInvestments 88346000.00
propertyPlantAndEquipmentGross 234594000.00
commonStockSharesOutstanding 29292349.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 552507000.00
intangibleAssets 84864000.00
otherCurrentAssets 48708000.00
totalLiab 224915000.00
totalStockholderEquity 327594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 668000.00
commonStock 3000.00
retainedEarnings 61700000.00
otherLiab 17087000.00
goodWill 84864000.00
otherAssets 99698000.00
cash 87050000.00
totalCurrentLiabilities 76491000.00
netDebt -10438000.00
shortTermDebt 28440000.00
shortLongTermDebtTotal 76612000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 227065000.00
totalCurrentAssets 220220000.00
netTangibleAssets 242728000.00
shortTermInvestments 64000.00
netReceivables 30238000.00
longTermDebt 48172000.00
inventory 58632000.00
accountsPayable 47622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 83165000.00
retainedEarningsTotalEquity 61700000.00
treasuryStock -398000.00
nonCurrrentAssetsOther 12488000.00
deferredLongTermAssetCharges 2346000.00
nonCurrentAssetsTotal 332287000.00
longTermDebtTotal 48172000.00
nonCurrentLiabilitiesOther 17087000.00
nonCurrentLiabilitiesTotal 148424000.00
capitalSurpluse 266140000.00
liabilitiesAndStockholdersEquity 552507000.00
cashAndShortTermInvestments 87114000.00
propertyPlantAndEquipmentGross 232589000.00
commonStockSharesOutstanding 28822486.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 553675000.00
intangibleAssets 4529000.00
otherCurrentAssets 22642000.00
totalLiab 243804000.00
totalStockholderEquity 310269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16697000.00
commonStock 3000.00
retainedEarnings 48737000.00
otherLiab 17516000.00
goodWill 84864000.00
otherAssets 102084000.00
cash 75157000.00
totalCurrentLiabilities 92710000.00
netDebt 11080000.00
shortTermDebt 35824000.00
shortLongTermDebtTotal 86237000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 232459000.00
totalCurrentAssets 219132000.00
netTangibleAssets 303643000.00
shortTermInvestments 0.00
netReceivables 42228000.00
longTermDebt 46161000.00
inventory 77642000.00
accountsPayable 40425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 83165000.00
retainedEarningsTotalEquity 48737000.00
treasuryStock -398000.00
nonCurrrentAssetsOther 6122000.00
deferredLongTermAssetCharges 3988000.00
nonCurrentAssetsTotal 334543000.00
longTermDebtTotal 46161000.00
nonCurrentLiabilitiesOther 21768000.00
nonCurrentLiabilitiesTotal 151094000.00
capitalSurpluse 261382000.00
liabilitiesAndStockholdersEquity 553675000.00
cashAndShortTermInvestments 75157000.00
propertyPlantAndEquipmentGross 232459000.00
commonStockSharesOutstanding 30917291.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 484447000.00
intangibleAssets 4438000.00
otherCurrentAssets 19088000.00
totalLiab 363871000.00
totalStockholderEquity 120974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8794000.00
commonStock 1000.00
retainedEarnings 36528000.00
otherLiab 83151000.00
goodWill 84864000.00
otherAssets 102202000.00
cash 33575000.00
totalCurrentLiabilities 59862000.00
netDebt 52012000.00
shortTermDebt 12508000.00
shortLongTermDebtTotal 85587000.00
otherStockholderEquity 3698000.00
propertyPlantEquipment 232223000.00
totalCurrentAssets 150022000.00
netTangibleAssets 179053000.00
shortTermInvestments 0.00
netReceivables 52833000.00
longTermDebt 100052000.00
inventory 42110000.00
accountsPayable 40606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 147779000.00
retainedEarningsTotalEquity 36528000.00
treasuryStock -398000.00
nonCurrrentAssetsOther 6268000.00
deferredLongTermAssetCharges 4051000.00
nonCurrentAssetsTotal 334425000.00
longTermDebtTotal 100052000.00
nonCurrentLiabilitiesOther 56178000.00
nonCurrentLiabilitiesTotal 304009000.00
capitalSurpluse 80747000.00
liabilitiesAndStockholdersEquity 484447000.00
cashAndShortTermInvestments 33575000.00
propertyPlantAndEquipmentGross 232223000.00
commonStockSharesOutstanding 25074194.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 474991000.00
intangibleAssets 4417000.00
otherCurrentAssets 18633000.00
totalLiab 260510000.00
totalStockholderEquity 36789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2478000.00
commonStock 3000.00
retainedEarnings -53560000.00
otherLiab 147396000.00
goodWill 84864000.00
otherAssets 105759000.00
cash 30883000.00
totalCurrentLiabilities 69723000.00
netDebt 78483000.00
shortTermDebt 31691000.00
shortLongTermDebtTotal 109366000.00
otherStockholderEquity 3698000.00
propertyPlantEquipment 231386000.00
totalCurrentAssets 135427000.00
netTangibleAssets 88497000.00
shortTermInvestments 2268000.00
netReceivables 38150000.00
longTermDebt 168048000.00
inventory 45493000.00
accountsPayable 36993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 140989000.00
retainedEarningsTotalEquity -51560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11453000.00
deferredLongTermAssetCharges 4863000.00
nonCurrentAssetsTotal 339564000.00
longTermDebtTotal 168048000.00
nonCurrentLiabilitiesOther 57023000.00
nonCurrentLiabilitiesTotal 190787000.00
capitalSurpluse 84648000.00
liabilitiesAndStockholdersEquity 474991000.00
cashAndShortTermInvestments 33151000.00
propertyPlantAndEquipmentGross 231386000.00
commonStockSharesOutstanding 21756173.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 403949000.00
intangibleAssets 3778000.00
otherCurrentAssets 10437000.00
totalLiab 376094000.00
totalStockholderEquity 27855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2413000.00
commonStock 3000.00
retainedEarnings -49554000.00
otherLiab 107948000.00
goodWill 84864000.00
otherAssets 102075000.00
cash 9125000.00
totalCurrentLiabilities 69527000.00
netDebt 90792000.00
shortTermDebt 35810000.00
shortLongTermDebtTotal 99917000.00
otherStockholderEquity 3698000.00
propertyPlantEquipment 212888000.00
totalCurrentAssets 88986000.00
netTangibleAssets 73725000.00
shortTermInvestments 2268000.00
netReceivables 26132000.00
longTermDebt 114467000.00
inventory 41024000.00
accountsPayable 32101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 134512000.00
retainedEarningsTotalEquity -49554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8388000.00
deferredLongTermAssetCharges 1500000.00
nonCurrentAssetsTotal 314963000.00
longTermDebtTotal 114467000.00
nonCurrentLiabilitiesOther 57588000.00
nonCurrentLiabilitiesTotal 306567000.00
capitalSurpluse 73708000.00
liabilitiesAndStockholdersEquity 403949000.00
cashAndShortTermInvestments 11393000.00
propertyPlantAndEquipmentGross 212888000.00
commonStockSharesOutstanding 13607840.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 385786000.00
intangibleAssets 3421000.00
otherCurrentAssets 4207000.00
totalLiab 351840000.00
totalStockholderEquity 162278000.00
otherCurrentLiab 14873000.00
commonStock 1000.00
retainedEarnings -48605000.00
otherLiab 85898000.00
goodWill 84864000.00
otherAssets 100827000.00
cash 4363000.00
totalCurrentLiabilities 72265000.00
netDebt 96630000.00
shortTermDebt 35648000.00
shortLongTermDebtTotal 100993000.00
propertyPlantEquipment 214359000.00
totalCurrentAssets 70600000.00
shortTermInvestments 2268000.00
netReceivables 17454000.00
longTermDebt 65345000.00
inventory 42308000.00
accountsPayable 21744000.00
accumulatedOtherComprehensiveIncome -12647000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 128332000.00
nonCurrrentAssetsOther 7414000.00
nonCurrentAssetsTotal 315186000.00
nonCurrentLiabilitiesTotal 279575000.00
liabilitiesAndStockholdersEquity 385786000.00
propertyPlantAndEquipmentGross 214359000.00
commonStockSharesOutstanding 13607840.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 369643000.00
intangibleAssets 3169000.00
otherCurrentAssets 3933000.00
totalLiab 334527000.00
totalStockholderEquity 157552000.00
otherCurrentLiab 12888000.00
commonStock 1000.00
retainedEarnings -52341000.00
otherLiab 62301000.00
goodWill 84864000.00
otherAssets 101915000.00
cash 4259000.00
totalCurrentLiabilities 62226000.00
netDebt 91866000.00
shortTermDebt 35101000.00
shortLongTermDebtTotal 96125000.00
propertyPlantEquipment 209083000.00
totalCurrentAssets 58645000.00
shortTermInvestments 2667000.00
netReceivables 18801000.00
longTermDebt 61024000.00
inventory 28985000.00
accountsPayable 14237000.00
accumulatedOtherComprehensiveIncome -12647000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 122436000.00
nonCurrrentAssetsOther 50815000.00
nonCurrentAssetsTotal 310998000.00
nonCurrentLiabilitiesTotal 272301000.00
liabilitiesAndStockholdersEquity 369643000.00
propertyPlantAndEquipmentGross 166391000.00
commonStockSharesOutstanding 13607840.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 357664000.00
intangibleAssets 6070000.00
otherCurrentAssets 4948000.00
totalLiab 301148000.00
totalStockholderEquity 173326000.00
otherCurrentLiab 4673000.00
commonStock 1000.00
retainedEarnings -35682000.00
otherLiab 74319000.00
goodWill 85139000.00
otherAssets 108456000.00
cash 11486000.00
totalCurrentLiabilities 25445000.00
netDebt 82232000.00
shortTermDebt 9144000.00
shortLongTermDebtTotal 93718000.00
propertyPlantEquipment 209935000.00
totalCurrentAssets 39273000.00
shortTermInvestments 674000.00
netReceivables 9046000.00
longTermDebt 84574000.00
inventory 13119000.00
accountsPayable 11628000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 116810000.00
nonCurrrentAssetsOther 11389000.00
nonCurrentAssetsTotal 318391000.00
nonCurrentLiabilitiesTotal 275703000.00
liabilitiesAndStockholdersEquity 357664000.00
propertyPlantAndEquipmentGross 209935000.00
commonStockSharesOutstanding 13607840.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 348351000.00
intangibleAssets 7195000.00
totalLiab 292555000.00
retainedEarnings -28064000.00
goodWill 85139000.00
cash 5285000.00
totalCurrentLiabilities 24473000.00
netDebt 83684000.00
shortTermDebt 3972000.00
shortLongTermDebtTotal 88969000.00
totalCurrentAssets 29106000.00
netReceivables 5654000.00
inventory 13575000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 12847000.00
nonCurrentAssetsTotal 319245000.00
nonCurrentLiabilitiesTotal 268082000.00
liabilitiesAndStockholdersEquity 348351000.00
propertyPlantAndEquipmentGross 208119000.00
commonStockSharesOutstanding 4914346.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalAssets 200558000.00
intangibleAssets 7203000.00
totalLiab 227689000.00
retainedEarnings -60905000.00
goodWill 16080000.00
cash 5855000.00
totalCurrentLiabilities 26916000.00
netDebt 23000000.00
shortTermDebt 3106000.00
shortLongTermDebtTotal 28855000.00
totalCurrentAssets 37702000.00
netReceivables 12162000.00
inventory 12840000.00
accumulatedOtherComprehensiveIncome -10488000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 7495000.00
nonCurrentAssetsTotal 162856000.00
nonCurrentLiabilitiesTotal 200773000.00
liabilitiesAndStockholdersEquity 187081000.00
propertyPlantAndEquipmentGross 124429000.00
commonStockSharesOutstanding 4914346.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 200558000.00
intangibleAssets 7203000.00
otherCurrentAssets 3653000.00
totalLiab 227689000.00
totalStockholderEquity 108514000.00
otherCurrentLiab 9677000.00
commonStock 1000.00
retainedEarnings -60905000.00
otherLiab 25761000.00
goodWill 16080000.00
otherAssets 38427000.00
cash 5855000.00
totalCurrentLiabilities 26916000.00
netDebt 23000000.00
shortTermDebt 3106000.00
shortLongTermDebtTotal 28855000.00
propertyPlantEquipment 124429000.00
totalCurrentAssets 37702000.00
shortTermInvestments 2156000.00
netReceivables 12162000.00
longTermDebt 25749000.00
inventory 12840000.00
accountsPayable 14133000.00
accumulatedOtherComprehensiveIncome -10488000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 149122000.00
nonCurrrentAssetsOther 7495000.00
liabilitiesAndStockholdersEquity 187081000.00
propertyPlantAndEquipmentGross 124429000.00
commonStockSharesOutstanding 19575117.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 19575117.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 13607840.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 13607840.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2558944000.00
intangibleAssets 53175000.00
otherCurrentAssets 48185000.00
totalLiab 831118000.00
totalStockholderEquity 1727826000.00
deferredLongTermLiab 4659000.00
otherCurrentLiab 53884000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 1105030000.00
otherLiab 8759000.00
goodWill 43864000.00
otherAssets 67053000.00
cash 497653000.00
totalCurrentLiabilities 246613000.00
currentDeferredRevenue 16856000.00
netDebt 91119000.00
shortTermDebt 13026000.00
shortLongTermDebtTotal 588772000.00
otherStockholderEquity 624901000.00
propertyPlantEquipment 677444000.00
totalCurrentAssets 1497911000.00
longTermInvestments 183491000.00
netTangibleAssets 1683962000.00
shortTermInvestments 290818000.00
netReceivables 201922000.00
longTermDebt 536757000.00
inventory 459333000.00
accountsPayable 162847000.00
accumulatedOtherComprehensiveIncome -2111000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1105030000.00
treasuryStock -84285000.00
nonCurrrentAssetsOther 45158000.00
nonCurrentAssetsTotal 1061033000.00
capitalLeaseObligations 52015000.00
longTermDebtTotal 536757000.00
nonCurrentLiabilitiesOther 43089000.00
nonCurrentLiabilitiesTotal 584505000.00
capitalSurpluse 709186000.00
liabilitiesAndStockholdersEquity 2558944000.00
cashAndShortTermInvestments 788471000.00
propertyPlantAndEquipmentGross 677444000.00
propertyPlantAndEquipmentNet 729174000.00
netWorkingCapital 1251298000.00
netInvestedCapital 2264583000.00
commonStockSharesOutstanding 39306263.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1461398000.00
intangibleAssets 10708000.00
otherCurrentAssets 40944000.00
totalLiab 287443000.00
totalStockholderEquity 1173955000.00
deferredLongTermLiab 6607000.00
otherCurrentLiab 49456000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 891211000.00
otherLiab 11092000.00
goodWill 16080000.00
otherAssets 32061000.00
cash 84441000.00
totalCurrentLiabilities 245970000.00
currentDeferredRevenue 13488000.00
netDebt -19195000.00
shortTermDebt 50088000.00
shortLongTermDebt 50088000.00
shortLongTermDebtTotal 65246000.00
otherStockholderEquity 281579000.00
propertyPlantEquipment 594796000.00
totalCurrentAssets 658232000.00
longTermInvestments 120022000.00
netTangibleAssets 1173955000.00
shortTermInvestments 149521000.00
netReceivables 173096000.00
longTermDebt 15158000.00
inventory 210230000.00
accountsPayable 132938000.00
accumulatedOtherComprehensiveIncome 1160000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 891211000.00
treasuryStock -110668000.00
nonCurrrentAssetsOther 19715000.00
nonCurrentAssetsTotal 803166000.00
capitalLeaseObligations 29804000.00
longTermDebtTotal 15158000.00
nonCurrentLiabilitiesOther 19708000.00
nonCurrentLiabilitiesTotal 41473000.00
capitalSurpluse 392247000.00
liabilitiesAndStockholdersEquity 1461398000.00
cashAndShortTermInvestments 233962000.00
propertyPlantAndEquipmentGross 623636000.00
propertyPlantAndEquipmentNet 623636000.00
netWorkingCapital 412262000.00
netInvestedCapital 1239201000.00
commonStockSharesOutstanding 44497464.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1785349000.00
intangibleAssets 12018000.00
otherCurrentAssets 31221000.00
totalLiab 653443000.00
totalStockholderEquity 1131906000.00
deferredLongTermLiab 6975000.00
otherCurrentLiab 56466000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 800792000.00
otherLiab 8480000.00
goodWill 16080000.00
otherAssets 7310000.00
cash 50436000.00
totalCurrentLiabilities 588420000.00
currentDeferredRevenue 8620000.00
netDebt 129815000.00
shortTermDebt 154121000.00
shortLongTermDebt 154121000.00
shortLongTermDebtTotal 180251000.00
otherStockholderEquity 333109000.00
propertyPlantEquipment 584577000.00
totalCurrentAssets 1109260000.00
longTermInvestments 19205000.00
netTangibleAssets 1103808000.00
shortTermInvestments 0.00
netReceivables 864037000.00
longTermDebt 26130000.00
inventory 163566000.00
accountsPayable 369213000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 800792000.00
treasuryStock -105488000.00
nonCurrrentAssetsOther 7310000.00
nonCurrentAssetsTotal 676089000.00
capitalLeaseObligations 46103000.00
longTermDebtTotal 26130000.00
nonCurrentLiabilitiesOther 31918000.00
nonCurrentLiabilitiesTotal 65023000.00
capitalSurpluse 438591000.00
liabilitiesAndStockholdersEquity 1785349000.00
cashAndShortTermInvestments 50436000.00
propertyPlantAndEquipmentGross 621476000.00
propertyPlantAndEquipmentNet 621476000.00
netWorkingCapital 520840000.00
netInvestedCapital 1312157000.00
commonStockSharesOutstanding 42320980.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1107096000.00
intangibleAssets 13646000.00
otherCurrentAssets 42428000.00
totalLiab 341843000.00
totalStockholderEquity 765253000.00
deferredLongTermLiab 8410000.00
otherCurrentLiab 35256000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 427244000.00
otherLiab 13744000.00
goodWill 16080000.00
otherAssets 8217000.00
cash 123575000.00
totalCurrentLiabilities 294678000.00
currentDeferredRevenue 300000.00
netDebt 73102000.00
shortTermDebt 163256000.00
shortLongTermDebt 163256000.00
shortLongTermDebtTotal 196677000.00
otherStockholderEquity 340004000.00
propertyPlantEquipment 590723000.00
totalCurrentAssets 465377000.00
longTermInvestments 13053000.00
netTangibleAssets 735527000.00
shortTermInvestments 50932000.00
netReceivables 77542000.00
longTermDebt 33421000.00
inventory 170900000.00
accountsPayable 95866000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 427244000.00
treasuryStock -111767000.00
nonCurrrentAssetsOther 8217000.00
nonCurrentAssetsTotal 641719000.00
capitalLeaseObligations 1439000.00
longTermDebtTotal 33421000.00
nonCurrentLiabilitiesOther 5334000.00
nonCurrentLiabilitiesTotal 47165000.00
capitalSurpluse 451427000.00
liabilitiesAndStockholdersEquity 1107096000.00
cashAndShortTermInvestments 174507000.00
propertyPlantAndEquipmentGross 590723000.00
propertyPlantAndEquipmentNet 590723000.00
netWorkingCapital 170699000.00
netInvestedCapital 961930000.00
commonStockSharesOutstanding 43653720.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1005596000.00
intangibleAssets 27127000.00
otherCurrentAssets 18496000.00
totalLiab 438014000.00
totalStockholderEquity 567582000.00
deferredLongTermLiab 8192000.00
otherCurrentLiab 39187000.00
commonStock 5000.00
retainedEarnings 134928000.00
otherLiab 24543000.00
goodWill 16080000.00
otherAssets 22791000.00
cash 77627000.00
totalCurrentLiabilities 204935000.00
netDebt 209831000.00
shortTermDebt 78922000.00
shortLongTermDebt 78922000.00
shortLongTermDebtTotal 287458000.00
otherStockholderEquity 608180000.00
propertyPlantEquipment 587397000.00
totalCurrentAssets 355702000.00
longTermInvestments 12250000.00
netTangibleAssets 524375000.00
shortTermInvestments 0.00
netReceivables 97004000.00
longTermDebt 208536000.00
inventory 162575000.00
accountsPayable 84608000.00
totalPermanentEquity 567582000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134928000.00
treasuryStock -83081000.00
nonCurrrentAssetsOther 7040000.00
nonCurrentAssetsTotal 649894000.00
capitalLeaseObligations 1801000.00
longTermDebtTotal 208536000.00
nonCurrentLiabilitiesOther 16351000.00
nonCurrentLiabilitiesTotal 233079000.00
capitalSurpluse 515452000.00
liabilitiesAndStockholdersEquity 1005596000.00
cashAndShortTermInvestments 77627000.00
propertyPlantAndEquipmentGross 587397000.00
propertyPlantAndEquipmentNet 587397000.00
netWorkingCapital 150767000.00
netInvestedCapital 855040000.00
commonStockSharesOutstanding 38731015.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1136603000.00
intangibleAssets 29470000.00
otherCurrentAssets 36272000.00
totalLiab 526429000.00
totalStockholderEquity 607343000.00
deferredLongTermLiab 20279000.00
otherCurrentLiab 27246000.00
commonStock 5000.00
retainedEarnings 214007000.00
otherLiab 96681000.00
goodWill 16080000.00
otherAssets 16630000.00
cash 116210000.00
totalCurrentLiabilities 233545000.00
netDebt 148239000.00
shortTermDebt 68246000.00
shortLongTermDebt 68246000.00
shortLongTermDebtTotal 264449000.00
otherStockholderEquity -5751000.00
propertyPlantEquipment 599474000.00
totalCurrentAssets 462839000.00
longTermInvestments 12110000.00
netTangibleAssets 561793000.00
shortTermInvestments 0.00
netReceivables 169488000.00
longTermDebt 196203000.00
inventory 154806000.00
accountsPayable 138053000.00
totalPermanentEquity 610174000.00
noncontrollingInterestInConsolidatedEntity 2831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214007000.00
treasuryStock -81824000.00
nonCurrrentAssetsOther 16630000.00
nonCurrentAssetsTotal 673764000.00
capitalLeaseObligations 2421000.00
longTermDebtTotal 196203000.00
nonCurrentLiabilitiesOther 76402000.00
nonCurrentLiabilitiesTotal 292884000.00
capitalSurpluse 480906000.00
liabilitiesAndStockholdersEquity 1133772000.00
cashAndShortTermInvestments 116210000.00
propertyPlantAndEquipmentGross 599474000.00
commonStockSharesOutstanding 40902860.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1223620000.00
intangibleAssets 30941000.00
otherCurrentAssets 31882000.00
totalLiab 609610000.00
totalStockholderEquity 611280000.00
deferredLongTermLiab 19186000.00
otherCurrentLiab 333000.00
commonStock 4000.00
retainedEarnings 169680000.00
otherLiab 68388000.00
goodWill 16080000.00
otherAssets 117634000.00
cash 47081000.00
totalCurrentLiabilities 293971000.00
netDebt 228525000.00
shortTermDebt 28355000.00
shortLongTermDebt 5206000.00
shortLongTermDebtTotal 275606000.00
otherStockholderEquity -4009000.00
propertyPlantEquipment 574584000.00
totalCurrentAssets 475584000.00
longTermInvestments 8797000.00
netTangibleAssets 564259000.00
shortTermInvestments 3824000.00
netReceivables 312545000.00
longTermDebt 247251000.00
inventory 91546000.00
accountsPayable 265283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2730000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169680000.00
treasuryStock -28762000.00
nonCurrrentAssetsOther 117634000.00
nonCurrentAssetsTotal 748036000.00
longTermDebtTotal 247251000.00
nonCurrentLiabilitiesOther 49202000.00
nonCurrentLiabilitiesTotal 315639000.00
capitalSurpluse 474367000.00
liabilitiesAndStockholdersEquity 1220890000.00
cashAndShortTermInvestments 47081000.00
propertyPlantAndEquipmentGross 574584000.00
commonStockSharesOutstanding 43958803.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1372888000.00
intangibleAssets 28837000.00
otherCurrentAssets 43135000.00
totalLiab 594226000.00
totalStockholderEquity 769773000.00
deferredLongTermLiab 6905000.00
otherCurrentLiab 16680000.00
commonStock 4000.00
retainedEarnings 321083000.00
otherLiab 54827000.00
goodWill 188275000.00
otherAssets 124401000.00
cash 63516000.00
totalCurrentLiabilities 285311000.00
netDebt 206092000.00
shortTermDebt 22425000.00
shortLongTermDebt 22425000.00
shortLongTermDebtTotal 269608000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 493196000.00
totalCurrentAssets 528443000.00
longTermInvestments 9736000.00
netTangibleAssets 552661000.00
shortTermInvestments 16770000.00
netReceivables 297512000.00
longTermDebt 247183000.00
inventory 108303000.00
accountsPayable 246206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321083000.00
treasuryStock -4412000.00
nonCurrrentAssetsOther 124401000.00
nonCurrentAssetsTotal 844445000.00
longTermDebtTotal 247183000.00
nonCurrentLiabilitiesOther 54827000.00
nonCurrentLiabilitiesTotal 308915000.00
capitalSurpluse 453109000.00
liabilitiesAndStockholdersEquity 1363999000.00
cashAndShortTermInvestments 93131000.00
propertyPlantAndEquipmentGross 493196000.00
commonStockSharesOutstanding 40749913.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 740855000.00
intangibleAssets 4867000.00
otherCurrentAssets 25568000.00
totalLiab 142822000.00
totalStockholderEquity 594070000.00
deferredLongTermLiab 2691000.00
otherCurrentLiab 15503000.00
commonStock 4000.00
retainedEarnings 238134000.00
otherLiab 14743000.00
goodWill 84864000.00
otherAssets 5029000.00
cash 153227000.00
totalCurrentLiabilities 98237000.00
netDebt -108061000.00
shortTermDebt 18015000.00
shortLongTermDebtTotal 45166000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 291224000.00
totalCurrentAssets 347520000.00
netTangibleAssets 504339000.00
shortTermInvestments 0.00
netReceivables 85108000.00
longTermDebt 27151000.00
inventory 92269000.00
accountsPayable 64719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 3963000.00
retainedEarningsTotalEquity 238134000.00
treasuryStock -3886000.00
nonCurrrentAssetsOther 5029000.00
nonCurrentAssetsTotal 393335000.00
longTermDebtTotal 27151000.00
nonCurrentLiabilitiesOther 14743000.00
nonCurrentLiabilitiesTotal 44585000.00
capitalSurpluse 359671000.00
liabilitiesAndStockholdersEquity 740855000.00
cashAndShortTermInvestments 153227000.00
propertyPlantAndEquipmentGross 291224000.00
commonStockSharesOutstanding 33052879.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 495784000.00
intangibleAssets 4609000.00
otherCurrentAssets 15812000.00
totalLiab 87977000.00
totalStockholderEquity 324764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6475000.00
commonStock 3000.00
retainedEarnings 53823000.00
otherLiab 16327000.00
goodWill 84864000.00
otherAssets 6320000.00
cash 66785000.00
totalCurrentLiabilities 39844000.00
netDebt -29741000.00
shortTermDebt 5238000.00
shortLongTermDebtTotal 37044000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 248290000.00
totalCurrentAssets 149083000.00
netTangibleAssets 235291000.00
shortTermInvestments 0.00
netReceivables 23503000.00
longTermDebt 31806000.00
inventory 45305000.00
accountsPayable 34606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 83043000.00
retainedEarningsTotalEquity 53823000.00
treasuryStock -3198000.00
nonCurrrentAssetsOther 5351000.00
deferredLongTermAssetCharges 969000.00
nonCurrentAssetsTotal 346701000.00
longTermDebtTotal 31806000.00
nonCurrentLiabilitiesOther 16327000.00
nonCurrentLiabilitiesTotal 48133000.00
capitalSurpluse 273989000.00
liabilitiesAndStockholdersEquity 495784000.00
cashAndShortTermInvestments 66785000.00
propertyPlantAndEquipmentGross 248290000.00
commonStockSharesOutstanding 34340466.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 484447000.00
intangibleAssets 4438000.00
otherCurrentAssets 19088000.00
totalLiab 363871000.00
totalStockholderEquity 120974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8794000.00
commonStock 1000.00
retainedEarnings 36528000.00
otherLiab 83151000.00
goodWill 84864000.00
otherAssets 10319000.00
cash 33575000.00
totalCurrentLiabilities 59862000.00
netDebt 52012000.00
shortTermDebt 12508000.00
shortLongTermDebtTotal 85587000.00
otherStockholderEquity 3698000.00
propertyPlantEquipment 232223000.00
totalCurrentAssets 150022000.00
netTangibleAssets 179053000.00
shortTermInvestments 0.00
netReceivables 52833000.00
longTermDebt 100052000.00
inventory 42110000.00
accountsPayable 40606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 147779000.00
retainedEarningsTotalEquity 36528000.00
treasuryStock -398000.00
nonCurrrentAssetsOther 6268000.00
deferredLongTermAssetCharges 4051000.00
nonCurrentAssetsTotal 334425000.00
longTermDebtTotal 100052000.00
nonCurrentLiabilitiesOther 56178000.00
nonCurrentLiabilitiesTotal 304009000.00
capitalSurpluse 80747000.00
liabilitiesAndStockholdersEquity 484447000.00
cashAndShortTermInvestments 33575000.00
propertyPlantAndEquipmentGross 232223000.00
commonStockSharesOutstanding 13607840.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 369643000.00
intangibleAssets 3169000.00
otherCurrentAssets 3933000.00
totalLiab 334527000.00
totalStockholderEquity 157552000.00
otherCurrentLiab 12888000.00
commonStock 1000.00
retainedEarnings -52341000.00
otherLiab 62301000.00
goodWill 84864000.00
otherAssets 9623000.00
cash 4259000.00
totalCurrentLiabilities 62226000.00
netDebt 91866000.00
shortTermDebt 35101000.00
shortLongTermDebtTotal 96125000.00
propertyPlantEquipment 209083000.00
totalCurrentAssets 58645000.00
shortTermInvestments 2667000.00
netReceivables 18801000.00
longTermDebt 61024000.00
inventory 28985000.00
accountsPayable 14237000.00
accumulatedOtherComprehensiveIncome -12647000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 122436000.00
nonCurrrentAssetsOther 50815000.00
nonCurrentAssetsTotal 310998000.00
nonCurrentLiabilitiesTotal 272301000.00
liabilitiesAndStockholdersEquity 369643000.00
propertyPlantAndEquipmentGross 166391000.00
commonStockSharesOutstanding 19631460.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 200558000.00
intangibleAssets 7203000.00
otherCurrentAssets 3653000.00
totalLiab 227689000.00
totalStockholderEquity 108514000.00
otherCurrentLiab 9677000.00
commonStock 1000.00
retainedEarnings -60905000.00
otherLiab 25761000.00
goodWill 16080000.00
otherAssets 8995000.00
cash 5855000.00
totalCurrentLiabilities 26916000.00
netDebt 23000000.00
shortTermDebt 3106000.00
shortLongTermDebtTotal 28855000.00
propertyPlantEquipment 124429000.00
totalCurrentAssets 37702000.00
shortTermInvestments 2156000.00
netReceivables 12162000.00
longTermDebt 25749000.00
inventory 12840000.00
accountsPayable 14133000.00
accumulatedOtherComprehensiveIncome -10488000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 149122000.00
nonCurrrentAssetsOther 7495000.00
nonCurrentAssetsTotal 162856000.00
nonCurrentLiabilitiesTotal 200773000.00
liabilitiesAndStockholdersEquity 187081000.00
propertyPlantAndEquipmentGross 124429000.00
commonStockSharesOutstanding 19575117.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 251984000.00
intangibleAssets 7435000.00
totalLiab 169966000.00
goodWill 16080000.00
cash 15311000.00
totalCurrentLiabilities 24108000.00
netDebt 15162000.00
shortTermDebt 5312000.00
shortLongTermDebtTotal 30473000.00
totalCurrentAssets 50092000.00
netReceivables 7059000.00
inventory 11795000.00
accumulatedOtherComprehensiveIncome -6112000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 6512000.00
nonCurrentAssetsTotal 201892000.00
nonCurrentLiabilitiesTotal 145858000.00
liabilitiesAndStockholdersEquity 231747000.00
propertyPlantAndEquipmentGross 126132000.00
commonStockSharesOutstanding 13607840.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 169700000.00
cash 19000000.00
netDebt -19000000.00
accumulatedOtherComprehensiveIncome 187400000.00
commonStockSharesOutstanding 28700000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 143600000.00
cash 53700000.00
netDebt -53700000.00
accumulatedOtherComprehensiveIncome 107800000.00
commonStockSharesOutstanding 28700000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 8927000.00
changeToLiabilities 54919000.00
totalCashflowsFromInvestingActivities -46123000.00
totalCashFromFinancingActivities -5327000.00
changeToOperatingActivities -52017000.00
netIncome 12392000.00
changeInCash -158168000.00
beginPeriodCashFlow 501871000.00
endPeriodCashFlow 343703000.00
totalCashFromOperatingActivities -106518000.00
issuanceOfCapitalStock 0.00
depreciation 10497000.00
otherCashflowsFromInvestingActivities 3484000.00
changeToInventory -97100000.00
changeToAccountReceivables -52339000.00
otherCashflowsFromFinancingActivities -5327000.00
changeToNetincome 3540000.00
capitalExpenditures 58534000
changeReceivables -52339000.00
cashFlowsOtherOperating -38512000.00
cashAndCashEquivalentsChanges -157968000.00
changeInWorkingCapital -140840000.00
otherNonCashItems 8371000.00
freeCashFlow -165052000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -2830000.00
changeToLiabilities 5742000.00
totalCashflowsFromInvestingActivities -112760000.00
netBorrowings -1561000.00
totalCashFromFinancingActivities -2643000.00
changeToOperatingActivities -42774000.00
netIncome 52614000.00
changeInCash -88260000.00
beginPeriodCashFlow 590131000.00
endPeriodCashFlow 501871000.00
totalCashFromOperatingActivities 27164000.00
issuanceOfCapitalStock 0.00
depreciation 10330000.00
otherCashflowsFromInvestingActivities -73498000.00
changeToInventory -70774000.00
changeToAccountReceivables 56109000.00
otherCashflowsFromFinancingActivities -2657000.00
changeToNetincome -6740000.00
capitalExpenditures 36432000
changeReceivables 56109000.00
cashFlowsOtherOperating 165422000.00
cashAndCashEquivalentsChanges -88239000.00
changeInWorkingCapital -43363000.00
otherNonCashItems 20382000.00
freeCashFlow -9268000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -7732000.00
changeToLiabilities -22288000.00
totalCashflowsFromInvestingActivities -38372000.00
netBorrowings -638000.00
totalCashFromFinancingActivities -2146000.00
changeToOperatingActivities 24376000.00
netIncome 42467000.00
changeInCash -21623000.00
beginPeriodCashFlow 611754000.00
endPeriodCashFlow 590131000.00
totalCashFromOperatingActivities 19074000.00
issuanceOfCapitalStock 0.00
depreciation 11097000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -9712000.00
changeToAccountReceivables -27756000.00
otherCashflowsFromFinancingActivities -2143000.00
changeToNetincome 6529000.00
capitalExpenditures 30639000
changeReceivables -27756000.00
cashFlowsOtherOperating 18737000.00
cashAndCashEquivalentsChanges -21444000.00
changeInWorkingCapital -46559000.00
otherNonCashItems 9656000.00
freeCashFlow -11565000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -181829000.00
changeToLiabilities 42722000.00
totalCashflowsFromInvestingActivities -203820000.00
netBorrowings 499104000.00
totalCashFromFinancingActivities 477522000.00
changeToOperatingActivities -33550000.00
netIncome 79516000.00
changeInCash 272219000.00
beginPeriodCashFlow 339535000.00
endPeriodCashFlow 611754000.00
totalCashFromOperatingActivities -1483000.00
issuanceOfCapitalStock 0.00
depreciation 11088000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -74386000.00
changeToAccountReceivables -40288000.00
salePurchaseOfStock -405000.00
otherCashflowsFromFinancingActivities 528418000.00
changeToNetincome 7579000.00
capitalExpenditures 21991000
changeReceivables -40288000.00
cashFlowsOtherOperating -32764000.00
cashAndCashEquivalentsChanges 272219000.00
changeInWorkingCapital -105502000.00
otherNonCashItems 10071000.00
freeCashFlow -23474000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -2370000.00
changeToLiabilities -35037000.00
totalCashflowsFromInvestingActivities -14357000.00
netBorrowings -27159000.00
totalCashFromFinancingActivities 326893000.00
changeToOperatingActivities -26307000.00
netIncome 39222000.00
changeInCash 251317000.00
beginPeriodCashFlow 88218000.00
endPeriodCashFlow 339535000.00
totalCashFromOperatingActivities -60996000.00
depreciation 10915000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -80664000.00
changeToAccountReceivables 13770000.00
salePurchaseOfStock -11633000.00
otherCashflowsFromFinancingActivities -19565000.00
changeToNetincome 5658000.00
capitalExpenditures 10487000
changeReceivables 13770000.00
cashFlowsOtherOperating -15039000.00
cashAndCashEquivalentsChanges 251540000.00
changeInWorkingCapital -122330000.00
otherNonCashItems 8353000.00
freeCashFlow -71483000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 16253000.00
changeToLiabilities -18058000.00
totalCashflowsFromInvestingActivities -426000.00
netBorrowings -756000.00
totalCashFromFinancingActivities -885000.00
changeToOperatingActivities -4803000.00
netIncome 18281000.00
changeInCash -11969000.00
beginPeriodCashFlow 100187000.00
endPeriodCashFlow 88218000.00
totalCashFromOperatingActivities -10954000.00
depreciation 9890000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -63349000.00
changeToAccountReceivables 45290000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities -426000.00
changeToNetincome 4941000.00
capitalExpenditures 16697000
changeReceivables 45290000.00
cashFlowsOtherOperating -6531000.00
cashAndCashEquivalentsChanges -12265000.00
changeInWorkingCapital 839036000.00
otherNonCashItems -879990000.00
freeCashFlow -27651000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -107250000.00
changeToLiabilities -40229000.00
totalCashflowsFromInvestingActivities -123147000.00
netBorrowings -18539000.00
totalCashFromFinancingActivities -20250000.00
changeToOperatingActivities -622000.00
netIncome 26831000.00
changeInCash -50763000.00
beginPeriodCashFlow 150950000.00
endPeriodCashFlow 100187000.00
totalCashFromOperatingActivities 92552000.00
depreciation 9388000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory 14188000.00
changeToAccountReceivables 63180000.00
salePurchaseOfStock -1711000.00
otherCashflowsFromFinancingActivities -123147000.00
changeToNetincome 21373000.00
capitalExpenditures 15897000
changeReceivables 63180000.00
cashFlowsOtherOperating 24464000.00
cashAndCashEquivalentsChanges -50845000.00
changeInWorkingCapital -34347000.00
otherNonCashItems 88632000.00
freeCashFlow 76655000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -179476000.00
changeToLiabilities -194070000.00
totalCashflowsFromInvestingActivities -201307000.00
netBorrowings -192656000.00
totalCashFromFinancingActivities -195771000.00
changeToOperatingActivities -10644000.00
netIncome 848000.00
changeInCash -40600000.00
beginPeriodCashFlow 191550000.00
endPeriodCashFlow 150950000.00
totalCashFromOperatingActivities 356433000.00
depreciation 9103000.00
otherCashflowsFromInvestingActivities 187000.00
changeToInventory 46138000.00
changeToAccountReceivables 502617000.00
salePurchaseOfStock -3115000.00
otherCashflowsFromFinancingActivities -82756000.00
changeToNetincome 1885000.00
capitalExpenditures 22018000
changeReceivables 502617000.00
cashFlowsOtherOperating -9448000.00
cashAndCashEquivalentsChanges -40645000.00
changeInWorkingCapital -42645000.00
otherNonCashItems 4478000.00
freeCashFlow 334415000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -9030000.00
changeToLiabilities -14487000.00
totalCashflowsFromInvestingActivities -9030000.00
netBorrowings 42615000.00
totalCashFromFinancingActivities 41792000.00
changeToOperatingActivities -50657000.00
netIncome 76853000.00
changeInCash 138114000.00
beginPeriodCashFlow 53436000.00
endPeriodCashFlow 191550000.00
totalCashFromOperatingActivities 105399000.00
depreciation 8934000.00
otherCashflowsFromInvestingActivities 187000.00
changeToInventory -44881000.00
changeToAccountReceivables 104598000.00
salePurchaseOfStock -823000.00
otherCashflowsFromFinancingActivities 82756000.00
changeToNetincome 1846000.00
capitalExpenditures 9030000
changeReceivables 104598000.00
cashFlowsOtherOperating 49133000.00
cashAndCashEquivalentsChanges 138161000.00
changeInWorkingCapital 46409000.00
otherNonCashItems 5077000.00
freeCashFlow 96369000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -3305000.00
changeToLiabilities 292121000.00
totalCashflowsFromInvestingActivities -14735000.00
netBorrowings -27464000.00
totalCashFromFinancingActivities -29421000.00
changeToOperatingActivities 15560000.00
netIncome 501511000.00
changeInCash -13657000.00
beginPeriodCashFlow 67093000.00
endPeriodCashFlow 53436000.00
totalCashFromOperatingActivities 30441000.00
depreciation 8949000.00
otherCashflowsFromInvestingActivities 187000.00
changeToInventory 1714000.00
changeToAccountReceivables -778951000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 37636000.00
changeToNetincome -1221000.00
capitalExpenditures 11430000
changeReceivables -778951000.00
cashFlowsOtherOperating 503513000.00
cashAndCashEquivalentsChanges -13715000.00
changeInWorkingCapital 415123000.00
otherNonCashItems 4115000.00
freeCashFlow 19011000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1510000.00
changeToLiabilities -11370000.00
totalCashflowsFromInvestingActivities -14566000.00
netBorrowings 24328000.00
totalCashFromFinancingActivities 21409000.00
changeToOperatingActivities -514000.00
netIncome -15946000.00
changeInCash 2496000.00
beginPeriodCashFlow 64597000.00
endPeriodCashFlow 67093000.00
totalCashFromOperatingActivities -4217000.00
depreciation 9108000.00
otherCashflowsFromInvestingActivities 187000.00
changeToInventory 8082000.00
changeToAccountReceivables -5429000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 49642000.00
changeToNetincome 9419000.00
capitalExpenditures 13056000
changeReceivables -5429000.00
cashFlowsOtherOperating -20350000.00
cashAndCashEquivalentsChanges 2626000.00
changeInWorkingCapital 62972000.00
otherNonCashItems 6323000.00
freeCashFlow -17273000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 16354000.00
changeToLiabilities 8237000.00
totalCashflowsFromInvestingActivities 9657000.00
netBorrowings -100885000.00
totalCashFromFinancingActivities -104239000.00
changeToOperatingActivities -9214000.00
netIncome -62097000.00
changeInCash -61465000.00
beginPeriodCashFlow 126062000.00
endPeriodCashFlow 64597000.00
totalCashFromOperatingActivities 32993000.00
depreciation 9142000.00
otherCashflowsFromInvestingActivities 3100000.00
changeToInventory 49364000.00
changeToAccountReceivables 28718000.00
salePurchaseOfStock -542000.00
otherCashflowsFromFinancingActivities -11813000.00
changeToNetincome -1253000.00
capitalExpenditures 9797000
changeReceivables 28718000.00
cashFlowsOtherOperating -109474000.00
cashAndCashEquivalentsChanges -61589000.00
changeInWorkingCapital -65800000.00
otherNonCashItems 7269000.00
freeCashFlow 23196000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 33549000.00
changeToLiabilities -954000.00
totalCashflowsFromInvestingActivities 25314000.00
netBorrowings 86446000.00
totalCashFromFinancingActivities 80199000.00
changeToOperatingActivities 849000.00
netIncome -43404000.00
changeInCash -513000.00
beginPeriodCashFlow 126575000.00
endPeriodCashFlow 126062000.00
totalCashFromOperatingActivities -105925000.00
depreciation 9099000.00
otherCashflowsFromInvestingActivities 33549000.00
changeToInventory -52009000.00
changeToAccountReceivables -30516000.00
salePurchaseOfStock -2931000.00
otherCashflowsFromFinancingActivities 97042000.00
changeToNetincome -1766000.00
capitalExpenditures 8235000
changeReceivables -30516000.00
cashFlowsOtherOperating 6072000.00
cashAndCashEquivalentsChanges -412000.00
changeInWorkingCapital -62154000.00
otherNonCashItems 5917000.00
freeCashFlow -114160000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 1159000.00
changeToLiabilities -20811000.00
totalCashflowsFromInvestingActivities -4681000.00
netBorrowings -58855000.00
totalCashFromFinancingActivities -62393000.00
changeToOperatingActivities 849000.00
netIncome 19074000.00
changeInCash -30057000.00
beginPeriodCashFlow 156632000.00
endPeriodCashFlow 126575000.00
totalCashFromOperatingActivities 36983000.00
depreciation 9166000.00
otherCashflowsFromInvestingActivities 2697000.00
changeToInventory -27947000.00
changeToAccountReceivables 19872000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -2119000.00
changeToNetincome -8000.00
capitalExpenditures 8537000
changeReceivables 19872000.00
cashFlowsOtherOperating 329668000.00
cashAndCashEquivalentsChanges -29873000.00
changeInWorkingCapital -3599000.00
otherNonCashItems 14791000.00
freeCashFlow 28446000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -52878000.00
changeToLiabilities -15157000.00
totalCashflowsFromInvestingActivities -69389000.00
netBorrowings -19541000.00
totalCashFromFinancingActivities -23149000.00
changeToOperatingActivities 15401000.00
netIncome 25003000.00
changeInCash -65143000.00
beginPeriodCashFlow 221775000.00
endPeriodCashFlow 156632000.00
totalCashFromOperatingActivities 27313000.00
depreciation 9097000.00
otherCashflowsFromInvestingActivities -7775000.00
changeToInventory 506000.00
changeToAccountReceivables 815000.00
salePurchaseOfStock -522000.00
otherCashflowsFromFinancingActivities -28255000.00
changeToNetincome -2221000.00
capitalExpenditures 8736000
changeReceivables 815000.00
cashFlowsOtherOperating 7492000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges -65143000.00
changeInWorkingCapital 11278000.00
otherNonCashItems -1777000.00
freeCashFlow 18577000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -52878000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -11934000.00
netBorrowings -142826000.00
totalCashFromFinancingActivities -164988000.00
changeToOperatingActivities -2607000.00
netIncome 33850000.00
changeInCash 152485000.00
beginPeriodCashFlow 69290000.00
endPeriodCashFlow 221775000.00
totalCashFromOperatingActivities 329886000.00
depreciation 9124000.00
otherCashflowsFromInvestingActivities 424000.00
dividendsPaid 0.00
changeToInventory 29266000.00
changeToAccountReceivables 375047000.00
salePurchaseOfStock -19316000.00
otherCashflowsFromFinancingActivities -27369000.00
changeToNetincome -3719000.00
capitalExpenditures 12358000
changeReceivables 375047000.00
cashFlowsOtherOperating -2470000.00
exchangeRateChanges -479000.00
cashAndCashEquivalentsChanges 152485000.00
changeInWorkingCapital -188052000.00
otherNonCashItems -6165000.00
freeCashFlow 317528000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -52878000.00
changeToLiabilities 154012000.00
totalCashflowsFromInvestingActivities -11193000.00
netBorrowings 42674000.00
totalCashFromFinancingActivities 31325000.00
changeToOperatingActivities 10773000.00
netIncome 214389000.00
changeInCash -8337000.00
beginPeriodCashFlow 77627000.00
endPeriodCashFlow 69290000.00
totalCashFromOperatingActivities -28648000.00
depreciation 8859000.00
otherCashflowsFromInvestingActivities 5629000.00
dividendsPaid 0.00
changeToInventory -35891000.00
changeToAccountReceivables -376072000.00
salePurchaseOfStock -8621000.00
otherCashflowsFromFinancingActivities 60956000.00
changeToNetincome -1667000.00
capitalExpenditures 16822000
changeReceivables -376072000.00
cashFlowsOtherOperating 5731000.00
exchangeRateChanges 179000.00
cashAndCashEquivalentsChanges -8337000.00
changeInWorkingCapital 200305000.00
otherNonCashItems -3539000.00
freeCashFlow -45470000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -816000.00
changeToLiabilities -4458000.00
totalCashflowsFromInvestingActivities -13859000.00
netBorrowings -17374000.00
totalCashFromFinancingActivities -21131000.00
changeToOperatingActivities -16311000.00
netIncome -16983000.00
changeInCash -34615000.00
beginPeriodCashFlow 112242000.00
endPeriodCashFlow 77627000.00
totalCashFromOperatingActivities 935000.00
depreciation 8698000.00
otherCashflowsFromInvestingActivities 5157000.00
dividendsPaid 0.00
changeToInventory -9654000.00
changeToAccountReceivables -2925000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -12537000.00
changeToNetincome 18936000.00
capitalExpenditures 19016000
changeReceivables -2925000.00
cashFlowsOtherOperating 4692000.00
exchangeRateChanges -560000.00
cashAndCashEquivalentsChanges -34615000.00
changeInWorkingCapital -12693000.00
otherNonCashItems -6385000.00
freeCashFlow -18081000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 3000000.00
changeToLiabilities 10057000.00
totalCashflowsFromInvestingActivities -13640000.00
netBorrowings 25670000.00
totalCashFromFinancingActivities 21189000.00
changeToOperatingActivities 23682000.00
netIncome -11373000.00
changeInCash 24651000.00
beginPeriodCashFlow 87591000.00
endPeriodCashFlow 112242000.00
totalCashFromOperatingActivities 16148000.00
depreciation 8639000.00
otherCashflowsFromInvestingActivities 2879000.00
dividendsPaid 0.00
changeToInventory 10045000.00
changeToAccountReceivables -20444000.00
salePurchaseOfStock -1181000.00
otherCashflowsFromFinancingActivities 26206000.00
changeToNetincome 3120000.00
capitalExpenditures 16519000
changeReceivables -20444000.00
cashFlowsOtherOperating 14180000.00
exchangeRateChanges 954000.00
cashAndCashEquivalentsChanges 24651000.00
changeInWorkingCapital -16792000.00
otherNonCashItems -6164000.00
freeCashFlow -371000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 3000000.00
changeToLiabilities -25816000.00
totalCashflowsFromInvestingActivities -13128000.00
netBorrowings 44632000.00
totalCashFromFinancingActivities 40934000.00
changeToOperatingActivities -37904000.00
netIncome -34809000.00
changeInCash 5356000.00
beginPeriodCashFlow 82235000.00
endPeriodCashFlow 87591000.00
totalCashFromOperatingActivities -23462000.00
depreciation 8523000.00
otherCashflowsFromInvestingActivities 2273000.00
dividendsPaid 0.00
changeToInventory 35833000.00
changeToAccountReceivables -8116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12765000.00
changeToNetincome 4484000.00
capitalExpenditures 15401000
changeReceivables -8116000.00
cashFlowsOtherOperating -5358000.00
exchangeRateChanges 1012000.00
cashAndCashEquivalentsChanges 5356000.00
changeInWorkingCapital -20046000.00
otherNonCashItems 34151000.00
freeCashFlow -38863000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -816000.00
changeToLiabilities -44384000.00
totalCashflowsFromInvestingActivities -19243000.00
netBorrowings -32970000.00
totalCashFromFinancingActivities -36950000.00
changeToOperatingActivities -13022000.00
netIncome -15914000.00
changeInCash -33975000.00
beginPeriodCashFlow 116210000.00
endPeriodCashFlow 82235000.00
totalCashFromOperatingActivities 21976000.00
depreciation 8423000.00
otherCashflowsFromInvestingActivities -1791000.00
dividendsPaid 0.00
changeToInventory -24195000.00
changeToAccountReceivables 106094000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1743000.00
changeToNetincome 3024000.00
capitalExpenditures 16636000
changeReceivables 106094000.00
cashFlowsOtherOperating -12850000.00
exchangeRateChanges 242000.00
cashAndCashEquivalentsChanges -33975000.00
changeInWorkingCapital -28996000.00
otherNonCashItems 2761000.00
freeCashFlow 5340000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -3249000.00
changeToLiabilities 46540000.00
totalCashflowsFromInvestingActivities -14982000.00
netBorrowings 44126000.00
totalCashFromFinancingActivities 41449000.00
changeToOperatingActivities 14377000.00
netIncome 20197000.00
changeInCash 29679000.00
beginPeriodCashFlow 86531000.00
endPeriodCashFlow 116210000.00
totalCashFromOperatingActivities 4165000.00
depreciation 8378000.00
otherCashflowsFromInvestingActivities 2914000.00
dividendsPaid 0.00
changeToInventory -48069000.00
changeToAccountReceivables -60665000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24782000.00
changeToNetincome 26011000.00
capitalExpenditures 17896000
changeReceivables -60665000.00
cashFlowsOtherOperating 9807000.00
exchangeRateChanges -953000.00
cashAndCashEquivalentsChanges 29679000.00
changeInWorkingCapital 26793000.00
otherNonCashItems 6494000.00
freeCashFlow -13731000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 3470000.00
changeToLiabilities 5027000.00
totalCashflowsFromInvestingActivities -10263000.00
netBorrowings -45545000.00
totalCashFromFinancingActivities -55019000.00
changeToOperatingActivities 27301000.00
netIncome 23442000.00
changeInCash 12453000.00
beginPeriodCashFlow 74078000.00
endPeriodCashFlow 86531000.00
totalCashFromOperatingActivities 77678000.00
depreciation 7949000.00
otherCashflowsFromInvestingActivities 5079000.00
dividendsPaid 0.00
changeToInventory 31758000.00
changeToAccountReceivables -7486000.00
salePurchaseOfStock -5605000.00
otherCashflowsFromFinancingActivities -20278000.00
changeToNetincome 2411000.00
capitalExpenditures 15342000
changeReceivables -7486000.00
cashFlowsOtherOperating 20818000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges 12453000.00
changeInWorkingCapital -4015000.00
otherNonCashItems -3218000.00
freeCashFlow 62336000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 997000.00
changeToLiabilities -165606000.00
totalCashflowsFromInvestingActivities -11324000.00
netBorrowings 138436000.00
totalCashFromFinancingActivities 91414000.00
changeToOperatingActivities -30341000.00
netIncome 7016000.00
changeInCash -89974000.00
beginPeriodCashFlow 164052000.00
endPeriodCashFlow 74078000.00
totalCashFromOperatingActivities -169826000.00
depreciation 7824000.00
otherCashflowsFromInvestingActivities 1373000.00
dividendsPaid 0.00
changeToInventory 3549000.00
changeToAccountReceivables 8591000.00
salePurchaseOfStock -40996000.00
otherCashflowsFromFinancingActivities 172479000.00
changeToNetincome 3891000.00
capitalExpenditures 12697000
changeReceivables 8591000.00
cashFlowsOtherOperating -44770000.00
exchangeRateChanges -238000.00
cashAndCashEquivalentsChanges -89974000.00
changeInWorkingCapital 45805000.00
otherNonCashItems -9793000.00
freeCashFlow -182523000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -3249000.00
changeToLiabilities 7465000.00
totalCashflowsFromInvestingActivities -27196000.00
netBorrowings -14104000.00
totalCashFromFinancingActivities -19670000.00
changeToOperatingActivities -10817000.00
netIncome 1656000.00
changeInCash 116971000.00
beginPeriodCashFlow 47081000.00
endPeriodCashFlow 164052000.00
totalCashFromOperatingActivities 163286000.00
depreciation 7674000.00
otherCashflowsFromInvestingActivities -9177000.00
dividendsPaid 0.00
changeToInventory -45789000.00
changeToAccountReceivables 204628000.00
salePurchaseOfStock -4873000.00
otherCashflowsFromFinancingActivities 9664000.00
changeToNetincome 618000.00
capitalExpenditures 14770000
changeReceivables 204628000.00
cashFlowsOtherOperating -14360000.00
exchangeRateChanges 551000.00
cashAndCashEquivalentsChanges 116971000.00
changeInWorkingCapital -20902000.00
otherNonCashItems -2311000.00
freeCashFlow 148516000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 5603000.00
changeToLiabilities 159778000.00
totalCashflowsFromInvestingActivities 5393000.00
netBorrowings -1363000.00
totalCashFromFinancingActivities -5926000.00
changeToOperatingActivities 9546000.00
netIncome -95609000.00
changeInCash -19736000.00
beginPeriodCashFlow 66817000.00
endPeriodCashFlow 47081000.00
totalCashFromOperatingActivities -18897000.00
depreciation 6989000.00
otherCashflowsFromInvestingActivities 3253000.00
dividendsPaid 0.00
changeToInventory -7179000.00
changeToAccountReceivables -282808000.00
salePurchaseOfStock -4421000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 173135000.00
capitalExpenditures 3463000
changeReceivables -282808000.00
cashFlowsOtherOperating 25289000.00
exchangeRateChanges -306000.00
cashAndCashEquivalentsChanges -18337000.00
changeInWorkingCapital 61168000.00
otherNonCashItems 1845000.00
freeCashFlow -22360000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 23045000.00
changeToLiabilities 17576000.00
totalCashflowsFromInvestingActivities -38726000.00
netBorrowings -6347000.00
totalCashFromFinancingActivities -14269000.00
netIncome -15675000.00
changeInCash -4161000.00
beginPeriodCashFlow 70978000.00
endPeriodCashFlow 66817000.00
totalCashFromOperatingActivities 48774000.00
depreciation 6261000.00
otherCashflowsFromInvestingActivities -28464000.00
dividendsPaid 0.00
changeToInventory 35337000.00
changeToAccountReceivables 16239000.00
salePurchaseOfStock -7811000.00
otherCashflowsFromFinancingActivities -4047000.00
changeToNetincome -4397000.00
capitalExpenditures 33307000
changeReceivables 16239000.00
cashFlowsOtherOperating -7987000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges -5314000.00
changeInWorkingCapital -56160000.00
otherNonCashItems 2205000.00
freeCashFlow 15467000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -27289000.00
changeToLiabilities -140715000.00
totalCashflowsFromInvestingActivities -44925000.00
netBorrowings 23993000.00
totalCashFromFinancingActivities 15932000.00
netIncome -2001000.00
changeInCash -142567000.00
beginPeriodCashFlow 213545000.00
endPeriodCashFlow 70978000.00
totalCashFromOperatingActivities -113739000.00
depreciation 6134000.00
otherCashflowsFromInvestingActivities -2107000.00
dividendsPaid 0.00
changeToInventory 25596000.00
changeToAccountReceivables 3688000.00
salePurchaseOfStock -7118000.00
otherCashflowsFromFinancingActivities 9081000.00
changeToNetincome -2156000.00
capitalExpenditures 15529000
changeReceivables 3688000.00
cashFlowsOtherOperating -5495000.00
exchangeRateChanges 165000.00
cashAndCashEquivalentsChanges -142732000.00
changeInWorkingCapital -13189000.00
otherNonCashItems -1062000.00
freeCashFlow -129268000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 13733000.00
changeToLiabilities -27333000.00
totalCashflowsFromInvestingActivities 10336000.00
netBorrowings -16959000.00
totalCashFromFinancingActivities -23011000.00
netIncome -38107000.00
changeInCash 150029000.00
beginPeriodCashFlow 63516000.00
endPeriodCashFlow 213545000.00
totalCashFromOperatingActivities 164022000.00
depreciation 5613000.00
otherCashflowsFromInvestingActivities 8781000.00
dividendsPaid 0.00
changeToInventory -24123000.00
changeToAccountReceivables 242572000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -1369000.00
changeToNetincome -182000.00
capitalExpenditures 12178000
changeReceivables 242572000.00
cashFlowsOtherOperating 4508000.00
exchangeRateChanges -1318000.00
cashAndCashEquivalentsChanges 151347000.00
changeInWorkingCapital -53338000.00
otherNonCashItems 1763000.00
freeCashFlow 151844000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 41886000.00
changeToLiabilities 164186000.00
totalCashflowsFromInvestingActivities 30759000.00
netBorrowings 4373000.00
totalCashFromFinancingActivities 4313000.00
changeToOperatingActivities -12146000.00
netIncome 69391000.00
changeInCash -3754000.00
beginPeriodCashFlow 67270000.00
endPeriodCashFlow 63516000.00
totalCashFromOperatingActivities -38826000.00
depreciation 5729000.00
otherCashflowsFromInvestingActivities 3457000.00
dividendsPaid 40000.00
changeToInventory -38656000.00
changeToAccountReceivables -255555000.00
salePurchaseOfStock -1587000.00
otherCashflowsFromFinancingActivities -1044224000.00
changeToNetincome 14044000.00
capitalExpenditures 14584000
changeReceivables -255555000.00
cashFlowsOtherOperating 212000.00
cashAndCashEquivalentsChanges -3754000.00
changeInWorkingCapital 74369000.00
otherNonCashItems -4324000.00
freeCashFlow -53410000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 8754000.00
changeToLiabilities 3045000.00
totalCashflowsFromInvestingActivities -12172000.00
netBorrowings -23357000.00
totalCashFromFinancingActivities -23362000.00
netIncome 4572000.00
changeInCash 11647000.00
beginPeriodCashFlow 55623000.00
endPeriodCashFlow 67270000.00
totalCashFromOperatingActivities 47181000.00
depreciation 3332000.00
otherCashflowsFromInvestingActivities -7657000.00
dividendsPaid 40000.00
changeToInventory 20769000.00
changeToAccountReceivables 12608000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 410495000.00
changeToNetincome 872000.00
capitalExpenditures 13269000
changeReceivables 12608000.00
cashFlowsOtherOperating 279000.00
cashAndCashEquivalentsChanges 11647000.00
changeInWorkingCapital -18836000.00
otherNonCashItems 825000.00
freeCashFlow 33912000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -10578000.00
changeToLiabilities -3967000.00
totalCashflowsFromInvestingActivities -147709000.00
netBorrowings 141073000.00
totalCashFromFinancingActivities 127755000.00
netIncome 11007000.00
changeInCash -20601000.00
beginPeriodCashFlow 76224000.00
endPeriodCashFlow 55623000.00
totalCashFromOperatingActivities -647000.00
depreciation 3190000.00
otherCashflowsFromInvestingActivities -117594000.00
dividendsPaid 40000.00