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Sotherly Hotels, Inc. - это инвестиционный траст в сфере недвижимости, который занимается владением и управлением отелями. Он работает под брендами Hilton, CrownePlaza, DoubleTree и Sheraton. Компания была основана в августе 2004 года и имеет штаб-квартиру в Вильямсбурге, штат Вирджиния.

General
Code SOHO
Type Common Stock
Name Sotherly Hotels Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M65CM5
ISIN US83600C1036
LEI 549300IYTT21F61LSR10
PrimaryTicker SOHO.US
CUSIP 55302L102
CIK 1301236
EmployerIdNumber 20-1531029
FiscalYearEnd December
IPODate 2004-12-17
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 306 South Henry Street, Williamsburg, VA, United States, 23185
Phone (757) 229-5648
WebURL https://www.sotherlyhotels.com
FullTimeEmployees 9
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 62391960
MarketCapitalizationMln 62.392
EBITDA 39247056
PERatio 19.625
PEGRatio 0
WallStreetTargetPrice 2
BookValue -2.675
DividendShare 0
DividendYield 0.2251
EarningsShare 0.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0562
OperatingMarginTTM 0.0297
ReturnOnAssetsTTM 0.0312
ReturnOnEquityTTM 0.2021
RevenueTTM 172969712
RevenuePerShareTTM 9.269
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 46462568
DilutedEpsTTM 0.08
QuarterlyEarningsGrowthYOY -0.879

Financials / Income Statement / quarterly / net Income

-15.73M
2021-12-31
-810.94K
2022-03-31
26.08M
2022-06-30
2.02M
2022-09-30
5.09M
2022-12-31
1.41M
2023-03-31
5.13M
2023-06-30
-3.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.37M
2021-12-31
8.49M
2022-03-31
13.42M
2022-06-30
9.46M
2022-09-30
10.43M
2022-12-31
10.26M
2023-03-31
14.04M
2023-06-30
-3.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.08M
2021-12-31
38.35M
2022-03-31
47.17M
2022-06-30
39.21M
2022-09-30
41.34M
2022-12-31
43.49M
2023-03-31
49.02M
2023-06-30
39.18M
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
-0.03
2023-03-31
0.16
2023-06-30
-0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.625
ForwardPE 0
PriceSalesTTM 0.3597
PriceBookMRQ 0.5943
EnterpriseValue 430913824
EnterpriseValueRevenue 1.9125
EnterpriseValueEbitda 7.1759
SharesStats
SharesOutstanding 19696800
SharesFloat 14836395
PercentInsiders 13.599
PercentInstitutions 21.79
Technicals
Beta 1.654
52WeekHigh 2.5
52WeekLow 1.34
50DayMA 1.5382
200DayMA 1.8392
SharesShort 54569
SharesShortPriorMonth 65746
ShortRatio 0.87
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 400762436.00
totalLiab 350274578.00
totalStockholderEquity 51738612.00
otherCurrentLiab 2088160.00
commonStock 196968.00
capitalStock 236701.00
retainedEarnings -122338042.00
otherAssets 652206.00
cash 19198625.00
totalCurrentLiabilities 28045678.00
netDebt 300157818.00
shortLongTermDebtTotal 319356443.00
otherStockholderEquity 173879686.00
totalCurrentAssets 33529067.00
netReceivables 4776701.00
longTermDebt 319356443.00
inventory 9553741.00
accountsPayable 25957518.00
accumulatedOtherComprehensiveIncome -14641.00
nonCurrrentAssetsOther 366581163.00
nonCurrentAssetsTotal 366581163.00
nonCurrentLiabilitiesOther 2872457.00
nonCurrentLiabilitiesTotal 322228900.00
liabilitiesAndStockholdersEquity 400762436.00
cashAndShortTermInvestments 19198625.00
netWorkingCapital 6135595.00
netInvestedCapital 371055322.00
commonStockSharesOutstanding 18906851.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 408012976.00
otherCurrentAssets -10512084193.00
totalLiab 353520742.00
totalStockholderEquity 55546773.00
otherCurrentLiab 4082472.00
commonStock 193108.00
capitalStock 232841.00
retainedEarnings -118434462.00
otherLiab 2703265.00
cash 24226602.00
totalCurrentLiabilities 29598955.00
netDebt 296991920.00
shortLongTermDebtTotal 321218522.00
otherStockholderEquity 188389394.00
propertyPlantEquipment 360056196.00
totalCurrentAssets 37436733.00
netTangibleAssets -46776233.00
netReceivables 5247324.00
longTermDebt 321218522.00
inventory 10520047000.00
accountsPayable 25516483.00
accumulatedOtherComprehensiveIncome -14641000.00
nonCurrrentAssetsOther 370576243.00
nonCurrentAssetsTotal 370576243.00
nonCurrentLiabilitiesOther 2703265.00
nonCurrentLiabilitiesTotal 323921787.00
liabilitiesAndStockholdersEquity 408012976.00
cashAndShortTermInvestments 24226602.00
netWorkingCapital 7837778.00
netInvestedCapital 376725562.00
commonStockSharesOutstanding 19064550.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 407218526.00
otherCurrentAssets 541039.00
totalLiab 354049825.00
totalStockholderEquity 53927239.00
otherCurrentLiab 2088160.00
commonStock 192358.00
capitalStock 232091.00
retainedEarnings -119572709.00
otherAssets 371456680.00
cash 23429595.00
totalCurrentLiabilities 29826588.00
netDebt 297261003.00
shortLongTermDebtTotal 320690598.00
otherStockholderEquity 173267857.00
totalCurrentAssets 36302885.00
netTangibleAssets 53887506.00
netReceivables 4316649.00
longTermDebt 2135164.00
inventory 8015602.00
accountsPayable 27738428.00
noncontrollingInterestInConsolidatedEntity -758538.00
commonStockTotalEquity 192358.00
preferredStockTotalEquity 39733.00
retainedEarningsTotalEquity -119572709.00
nonCurrrentAssetsOther 370915641.00
nonCurrentAssetsTotal 370915641.00
longTermDebtTotal 2135164.00
nonCurrentLiabilitiesOther 322088073.00
nonCurrentLiabilitiesTotal 324223237.00
capitalSurpluse 175823357.00
liabilitiesAndStockholdersEquity 407218526.00
cashAndShortTermInvestments 23429595.00
netWorkingCapital 6476297.00
netInvestedCapital 374578104.00
commonStockSharesOutstanding 18635004.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 405012215.00
otherCurrentAssets 6754956.00
totalLiab 353491492.00
totalStockholderEquity 52254301.00
otherCurrentLiab 4082472.00
commonStock 189515.00
capitalStock 229248.00
retainedEarnings -120985183.00
otherLiab 2233013.00
otherAssets 5422950.00
cash 21918680.00
totalCurrentLiabilities 28230401.00
netDebt 301109398.00
shortLongTermDebtTotal 323028078.00
otherStockholderEquity 173010236.00
propertyPlantEquipment 365070725.00
totalCurrentAssets 39941490.00
netTangibleAssets 52214568.00
shortTermInvestments 365070725.00
netReceivables 5844904.00
longTermDebt 2545975.00
inventory 6754956.00
accountsPayable 24147929.00
noncontrollingInterestInConsolidatedEntity -733578.00
commonStockTotalEquity 189515.00
preferredStockTotalEquity 39733.00
retainedEarningsTotalEquity -120985183.00
nonCurrrentAssetsOther 365070725.00
nonCurrentAssetsTotal 365070725.00
longTermDebtTotal 2545975.00
nonCurrentLiabilitiesOther 322715116.00
nonCurrentLiabilitiesTotal 325261091.00
capitalSurpluse 175611370.00
liabilitiesAndStockholdersEquity 405012215.00
cashAndShortTermInvestments 21918680.00
netWorkingCapital 11711089.00
netInvestedCapital 375242646.00
commonStockSharesOutstanding 18885204.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 409024935.00
otherCurrentAssets 7332081.00
totalLiab 362813305.00
totalStockholderEquity 48790376.00
otherCurrentLiab 4082472.00
commonStock 187337.00
capitalStock 227070.00
retainedEarnings -126071951.00
otherLiab 2078782.00
otherAssets 7006371.00
cash 23011471.00
totalCurrentLiabilities 30452767.00
netDebt 307270285.00
shortLongTermDebtTotal 330281756.00
otherStockholderEquity 174635257.00
propertyPlantEquipment 367820745.00
totalCurrentAssets 41204190.00
netTangibleAssets 48750643.00
shortTermInvestments 367820745.00
netReceivables 3854267.00
longTermDebt 330281756.00
inventory 7332081.00
accountsPayable 26370295.00
noncontrollingInterestInConsolidatedEntity -2578746.00
commonStockTotalEquity 187337.00
preferredStockTotalEquity 39733.00
retainedEarningsTotalEquity -126071951.00
nonCurrrentAssetsOther 375152826.00
nonCurrentAssetsTotal 367820745.00
longTermDebtTotal 7554245.00
nonCurrentLiabilitiesOther 2078782.00
nonCurrentLiabilitiesTotal 332360538.00
capitalSurpluse 177567019.00
liabilitiesAndStockholdersEquity 409024935.00
cashAndShortTermInvestments 23011471.00
netWorkingCapital 10751423.00
netInvestedCapital 379032399.00
commonStockSharesOutstanding 18559666.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 413097986.00
otherCurrentAssets 8175184.00
totalLiab 369025552.00
totalStockholderEquity 47463043.00
otherCurrentLiab 4089347.00
commonStock 182067.00
capitalStock 222162.00
retainedEarnings -127843207.00
otherLiab 1891767.00
otherAssets 7383626.00
cash 23969135.00
totalCurrentLiabilities 33873529.00
netDebt 309291121.00
shortLongTermDebtTotal 333260256.00
otherStockholderEquity 175084088.00
propertyPlantEquipment 369481882.00
totalCurrentAssets 43616104.00
netTangibleAssets -54860325.00
shortTermInvestments 369481882.00
netReceivables 4088159.00
longTermDebt 333260256.00
inventory 8175184.00
accountsPayable 29784182.00
noncontrollingInterestInConsolidatedEntity -3390609.00
commonStockTotalEquity 182067.00
preferredStockTotalEquity 40095.00
retainedEarningsTotalEquity -127843207.00
nonCurrrentAssetsOther 377657066.00
nonCurrentAssetsTotal 369481882.00
longTermDebtTotal 7609934.00
nonCurrentLiabilitiesOther 1891767.00
nonCurrentLiabilitiesTotal 335152023.00
capitalSurpluse 178066395.00
liabilitiesAndStockholdersEquity 413097986.00
cashAndShortTermInvestments 23969135.00
netWorkingCapital 9742575.00
netInvestedCapital 380683204.00
commonStockSharesOutstanding 18304508.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 425846475.00
otherCurrentAssets 7129479.00
totalLiab 409723151.00
totalStockholderEquity 21043873.00
otherCurrentLiab 4114176.00
commonStock 178491.00
capitalStock 218862.00
retainedEarnings -154171027.00
otherLiab 1842634.00
otherAssets 21943988.00
cash 20184327.00
totalCurrentLiabilities 42201797.00
netDebt 345494393.00
shortLongTermDebtTotal 365678720.00
otherStockholderEquity 174996038.00
propertyPlantEquipment 372629466.00
totalCurrentAssets 53217009.00
netTangibleAssets -81279771.00
shortTermInvestments 372629466.00
netReceivables 3959215.00
longTermDebt 365678720.00
inventory 7129479.00
accountsPayable 38087621.00
nonCurrentAssetsTotal 372629466.00
nonCurrentLiabilitiesOther 1842634.00
nonCurrentLiabilitiesTotal 367521354.00
liabilitiesAndStockholdersEquity 425846475.00
cashAndShortTermInvestments 20184327.00
netWorkingCapital 11015212.00
netInvestedCapital 386682222.00
commonStockSharesOutstanding 17169532.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 436054830.00
otherCurrentAssets 6894228.00
totalLiab 419551900.00
totalStockholderEquity 21261858.00
otherCurrentLiab 4125351.00
commonStock 174410.00
capitalStock 215006.00
retainedEarnings -152814205.00
otherLiab 1552942.00
otherAssets 35286308.00
cash 13166883.00
totalCurrentLiabilities 40089811.00
netDebt 364742264.00
shortLongTermDebtTotal 377909147.00
otherStockholderEquity 169142725.00
propertyPlantEquipment 398755711.00
totalCurrentAssets 60169606.00
netTangibleAssets 21221262.00
shortTermInvestments 375885224.00
netReceivables 4822187.00
longTermDebt 377909147.00
inventory 6894228.00
accountsPayable 35964460.00
accumulatedOtherComprehensiveIncome 4718332.00
nonCurrrentAssetsOther 375885224.00
nonCurrentAssetsTotal 375885224.00
nonCurrentLiabilitiesOther 1552942.00
nonCurrentLiabilitiesTotal 379462089.00
liabilitiesAndStockholdersEquity 436054830.00
cashAndShortTermInvestments 13166883.00
netWorkingCapital 20079795.00
netInvestedCapital 399130409.00
commonStockSharesOutstanding 16418945.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 460046115.00
otherCurrentAssets 8550860.00
totalLiab 426827680.00
totalStockholderEquity 39735978.00
otherCurrentLiab 4167187.00
commonStock 167179.00
capitalStock 208625.00
retainedEarnings -137482732.00
otherLiab 1607570.00
otherAssets 447983680.00
cash 19540790.00
totalCurrentLiabilities 42861935.00
netDebt 362817385.00
shortLongTermDebtTotal 382358175.00
otherStockholderEquity 170533988.00
propertyPlantEquipment 415076396.00
totalCurrentAssets 44969719.00
netTangibleAssets 39694532.00
shortTermInvestments 415076396.00
netReceivables 3644092.00
longTermDebt 382358175.00
inventory 8550860.00
accountsPayable 38694748.00
accumulatedOtherComprehensiveIncome 6476097.00
nonCurrentAssetsTotal 415076396.00
nonCurrentLiabilitiesOther 1607570.00
nonCurrentLiabilitiesTotal 383965745.00
liabilitiesAndStockholdersEquity 460046115.00
cashAndShortTermInvestments 19540790.00
netWorkingCapital 2107784.00
netInvestedCapital 422052707.00
commonStockSharesOutstanding 16033610.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 465215926.00
otherCurrentAssets 9169082.00
totalLiab 429509002.00
totalStockholderEquity 41934299.00
otherCurrentLiab 4167187.00
commonStock 167179.00
capitalStock 208625.00
retainedEarnings -135354562.00
otherLiab 1697617.00
cash 21822863.00
totalCurrentLiabilities 43117141.00
currentDeferredRevenue -10719100.00
netDebt 362871381.00
shortTermDebt 10719100.00
shortLongTermDebt 10719100.00
shortLongTermDebtTotal 384694244.00
otherStockholderEquity 176970353.00
propertyPlantEquipment 419425216.00
totalCurrentAssets 45790710.00
netTangibleAssets 41892853.00
netReceivables 3088899.00
longTermDebt 355064731.00
inventory 9169082.00
accountsPayable 38949954.00
noncontrollingInterestInConsolidatedEntity -6227375.00
accumulatedOtherComprehensiveIncome 109883.00
commonStockTotalEquity 167179.00
preferredStockTotalEquity 41446.00
retainedEarningsTotalEquity -135244679.00
nonCurrrentAssetsOther 419425216.00
nonCurrentAssetsTotal 419425216.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 1697617.00
nonCurrentLiabilitiesTotal 386391861.00
capitalSurpluse 180494501.00
liabilitiesAndStockholdersEquity 465215926.00
cashAndShortTermInvestments 21822863.00
netWorkingCapital -26955944.00
netInvestedCapital 426587097.00
commonStockSharesOutstanding 14635701.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 468632775.00
otherCurrentAssets 8283930.00
totalLiab 431522047.00
totalStockholderEquity 43158465.00
otherCurrentLiab 4277070.00
commonStock 151752.00
retainedEarnings -134073574.00
otherLiab 1418509.00
cash 21087141.00
totalCurrentLiabilities 44046361.00
currentDeferredRevenue -10719100.00
netDebt 364970036.00
shortTermDebt 10719100.00
shortLongTermDebt 29520554.00
shortLongTermDebtTotal 386057177.00
otherStockholderEquity 177036641.00
propertyPlantEquipment 423680858.00
totalCurrentAssets 44951917.00
netTangibleAssets 43114819.00
netReceivables 3687113.00
longTermDebt 10719100.00
inventory 8283930.00
accountsPayable 39769291.00
noncontrollingInterestInConsolidatedEntity -6047737.00
commonStockTotalEquity 151752.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -134073574.00
nonCurrrentAssetsOther 423680858.00
nonCurrentAssetsTotal 423680858.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 376756586.00
nonCurrentLiabilitiesTotal 387475686.00
capitalSurpluse 180616728.00
liabilitiesAndStockholdersEquity 468632775.00
cashAndShortTermInvestments 21087141.00
netWorkingCapital -28614998.00
netInvestedCapital 429171996.00
commonStockSharesOutstanding 14615720.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 473033811.00
otherCurrentAssets 7726980.00
totalLiab 429334217.00
totalStockholderEquity 49084430.00
otherCurrentLiab 4277070.00
commonStock 150238.00
retainedEarnings -127663127.00
otherLiab 1964073.00
otherAssets 1.00
cash 25297771.00
totalCurrentLiabilities 40410712.00
currentDeferredRevenue -10719100.00
netDebt 361661661.00
shortTermDebt 10719100.00
shortLongTermDebt 29413455.00
shortLongTermDebtTotal 386959432.00
otherStockholderEquity 176553673.00
propertyPlantEquipment 427824585.00
totalCurrentAssets 45209226.00
netTangibleAssets -52776851.00
netReceivables 2181700.00
longTermDebt 386959432.00
inventory 7726980000.00
accountsPayable 36133642.00
noncontrollingInterestInConsolidatedEntity -5348763.00
commonStockTotalEquity 150238.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -127197489.00
nonCurrrentAssetsOther 427824585.00
nonCurrentAssetsTotal 427824585.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 1964073.00
nonCurrentLiabilitiesTotal 388923505.00
capitalSurpluse 180189699.00
liabilitiesAndStockholdersEquity 473033811.00
cashAndShortTermInvestments 25297771.00
netWorkingCapital -24113230.00
netInvestedCapital 436465854.00
commonStockSharesOutstanding 14366399.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 466209038.00
otherCurrentAssets 9260763.00
totalLiab 409476635.00
totalStockholderEquity 61236039.00
otherCurrentLiab -6442030.00
commonStock 148812.00
retainedEarnings -115173422.00
otherLiab 1361525.00
otherAssets 440026485.00
cash 15484560.00
totalCurrentLiabilities 40393058.00
netDebt 352237492.00
shortTermDebt 10719100.00
shortLongTermDebt 10719100.00
shortLongTermDebtTotal 367722052.00
otherStockholderEquity 176217003.00
propertyPlantEquipment 432180657.00
totalCurrentAssets 34028381.00
netTangibleAssets 61192393.00
netReceivables 1585550.00
longTermDebt 10719100.00
inventory 9260763.00
accountsPayable 36115988.00
noncontrollingInterestInConsolidatedEntity -4503636.00
commonStockTotalEquity 148812.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -115173422.00
nonCurrrentAssetsOther 432180657.00
nonCurrentAssetsTotal 432180657.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 358364477.00
nonCurrentLiabilitiesTotal 369083577.00
capitalSurpluse 180134597.00
liabilitiesAndStockholdersEquity 466209038.00
cashAndShortTermInvestments 15484560.00
netWorkingCapital -17083777.00
netInvestedCapital 428914445.00
commonStockSharesOutstanding 14331647.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 472131704.00
otherCurrentAssets 7970698.00
totalLiab 404395818.00
totalStockholderEquity 71286247.00
otherCurrentLiab -6442029.00
commonStock 148812.00
retainedEarnings -105129724.00
otherLiab 1559496.00
cash 18520897.00
totalCurrentLiabilities 35065696.00
netDebt 349249729.00
shortTermDebt 10719100.00
shortLongTermDebt 10719100.00
shortLongTermDebtTotal 367770626.00
otherStockholderEquity 176223513.00
propertyPlantEquipment 436890062.00
totalCurrentAssets 35241642.00
netTangibleAssets 71242601.00
netReceivables 2348015.00
longTermDebt 10719100.00
inventory 7970698.00
accountsPayable 30788625.00
noncontrollingInterestInConsolidatedEntity -3550361.00
commonStockTotalEquity 148812.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -105129724.00
nonCurrrentAssetsOther 436890062.00
nonCurrentAssetsTotal 436890062.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 358611022.00
nonCurrentLiabilitiesTotal 369330122.00
capitalSurpluse 180200464.00
liabilitiesAndStockholdersEquity 472131704.00
cashAndShortTermInvestments 18520897.00
netWorkingCapital -10543154.00
netInvestedCapital 439013227.00
commonStockSharesOutstanding 14303119.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
totalAssets 474762831.00
otherCurrentAssets 7562732.00
totalLiab 390700698.00
totalStockholderEquity 86279642.00
otherCurrentLiab 4217385.00
commonStock 148235.00
retainedEarnings -90134337.00
otherLiab 2070309.00
otherAssets 7339710.00
cash 14736207.00
totalCurrentLiabilities 31315802.00
netDebt 342578380.00
shortLongTermDebtTotal 357314587.00
otherStockholderEquity 176222098.00
propertyPlantEquipment 440610440.00
totalCurrentAssets 34152391.00
netTangibleAssets 86235996.00
netReceivables 4513739.00
longTermDebt 357314587.00
inventory 7562732.00
accountsPayable 27098417.00
noncontrollingInterestInConsolidatedEntity -2217509.00
commonStockTotalEquity 148235.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -90134337.00
nonCurrrentAssetsOther 440610440.00
nonCurrentAssetsTotal 440610440.00
longTermDebtTotal 357314590.00
nonCurrentLiabilitiesOther 359384896.00
nonCurrentLiabilitiesTotal 359384896.00
capitalSurpluse 180258406.00
liabilitiesAndStockholdersEquity 474762831.00
cashAndShortTermInvestments 14736207.00
netWorkingCapital 2836589.00
netInvestedCapital 443550583.00
commonStockSharesOutstanding 14246216.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 487226790.00
otherCurrentAssets 5648772.00
totalLiab 385819619.00
totalStockholderEquity 102424434.00
otherCurrentLiab 4210494.00
commonStock 142723.00
retainedEarnings -74172159.00
otherLiab 2785338.00
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cash 23738066.00
totalCurrentLiabilities 24400397.00
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otherStockholderEquity 176410224.00
propertyPlantEquipment 443267448.00
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inventory 5648772000.00
accountsPayable 20189903.00
noncontrollingInterestInConsolidatedEntity -1198732.00
commonStockTotalEquity 142723.00
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longTermDebtTotal 358633880.00
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capitalSurpluse 180515861.00
liabilitiesAndStockholdersEquity 487226790.00
cashAndShortTermInvestments 23738066.00
commonStockSharesOutstanding 13695964.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 498649964.00
otherCurrentAssets 5494165.00
totalLiab 391466409.00
totalStockholderEquity 107738075.00
otherCurrentLiab 1813399.00
commonStock 142223.00
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cash 30059697.00
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shortLongTermDebtTotal 360549890.00
otherStockholderEquity 176239667.00
propertyPlantEquipment 446839580.00
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inventory 5494165.00
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commonStockTotalEquity 142223.00
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nonCurrentAssetsTotal 451518590.00
longTermDebtTotal 360549890.00
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nonCurrentLiabilitiesTotal 362946985.00
capitalSurpluse 180415231.00
liabilitiesAndStockholdersEquity 498649964.00
cashAndShortTermInvestments 30059697.00
commonStockSharesOutstanding 13636706.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 493124437.00
otherCurrentAssets 5594024.00
totalLiab 388758381.00
totalStockholderEquity 104676081.00
otherCurrentLiab 1993023.00
commonStock 142223.00
retainedEarnings -66820158.00
otherLiab 2000943.00
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cash 32402174.00
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propertyPlantEquipment 436509664.00
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longTermDebt 362062982.00
inventory 5594024.00
accountsPayable 20700490.00
noncontrollingInterestInConsolidatedEntity -310025.00
commonStockTotalEquity 142223.00
preferredStockTotalEquity 41621.00
retainedEarningsTotalEquity -66820158.00
nonCurrrentAssetsOther 436509664.00
nonCurrentAssetsTotal 440485899.00
longTermDebtTotal 362062982.00
nonCurrentLiabilitiesOther 2000943.00
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capitalSurpluse 175557743.00
liabilitiesAndStockholdersEquity 493124437.00
cashAndShortTermInvestments 32402174.00
commonStockSharesOutstanding 13626435.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 495791736.00
otherCurrentAssets 5688031.00
totalLiab 417141799.00
totalStockholderEquity 78637448.00
otherCurrentLiab -22962743.00
commonStock 142223.00
retainedEarnings -64406087.00
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cash 29004070.00
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inventory 5688031.00
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noncontrollingInterestInConsolidatedEntity 12489.00
commonStockTotalEquity 142223.00
preferredStockTotalEquity 29621.00
retainedEarningsTotalEquity -64406087.00
nonCurrrentAssetsOther 441261072.00
nonCurrentAssetsTotal 446107572.00
longTermDebtTotal 387661290.00
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capitalSurpluse 147184199.00
liabilitiesAndStockholdersEquity 495791736.00
cashAndShortTermInvestments 29004070.00
propertyPlantAndEquipmentGross 2465421.00
commonStockSharesOutstanding 13610750.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 493482847.00
intangibleAssets 2465421.00
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totalLiab 411216475.00
totalStockholderEquity 81824666.00
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cash 33792773.00
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commonStockTotalEquity 142093.00
preferredStockTotalEquity 29621.00
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nonCurrrentAssetsOther 435725814.00
nonCurrentAssetsTotal 443322414.00
longTermDebtTotal 388723503.00
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nonCurrentLiabilitiesTotal 391538786.00
capitalSurpluse 147085112.00
liabilitiesAndStockholdersEquity 493482847.00
cashAndShortTermInvestments 33792773.00
propertyPlantAndEquipmentGross 2465421.00
propertyPlantAndEquipmentNet 2465421.00
commonStockSharesOutstanding 13594651.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 501942162.00
intangibleAssets 0.00
otherCurrentAssets 6889076.00
totalLiab 413439349.00
totalStockholderEquity 88233467.00
deferredLongTermLiab 0.00
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retainedEarnings -55631915.00
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goodWill 0.00
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cash 37015264.00
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otherStockholderEquity 143693684.00
propertyPlantEquipment 437525800.00
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shortTermInvestments 5025000.00
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inventory 6889076.00
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commonStockTotalEquity 142093.00
preferredStockTotalEquity 29605.00
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treasuryStock -4447000.00
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nonCurrentAssetsTotal 444786424.00
longTermDebtTotal 390341669.00
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capitalSurpluse 148140659.00
liabilitiesAndStockholdersEquity 501942162.00
cashAndShortTermInvestments 37015264.00
propertyPlantAndEquipmentGross 2560245.00
propertyPlantAndEquipmentNet 2560245.00
commonStockSharesOutstanding 13513996.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 492699023.00
intangibleAssets 0.00
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totalLiab 400606004.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 28435806.00
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otherStockholderEquity 141857024.00
propertyPlantEquipment 434285458.00
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shortTermInvestments 5301000.00
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inventory 6693982.00
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noncontrollingInterestInConsolidatedEntity 877230.00
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commonStockTotalEquity 141211.00
preferredStockTotalEquity 29100.00
retainedEarningsTotalEquity -50811546.00
treasuryStock -4511000.00
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nonCurrentAssetsTotal 440869715.00
longTermDebtTotal 378164628.00
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capitalSurpluse 146368293.00
liabilitiesAndStockholdersEquity 492699023.00
cashAndShortTermInvestments 28435806.00
propertyPlantAndEquipmentGross 2655069.00
propertyPlantAndEquipmentNet 2655069.00
commonStockSharesOutstanding 13489475.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 495355198.00
intangibleAssets 0.00
otherCurrentAssets 6207626.00
totalLiab 403035352.00
totalStockholderEquity 91399570.00
deferredLongTermLiab 0.00
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commonStock 141211.00
retainedEarnings -50558067.00
otherLiab 2570635.00
goodWill 0.00
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cash 30673556.00
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propertyPlantEquipment 438649721.00
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shortTermInvestments 4901000.00
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commonStockTotalEquity 141211.00
preferredStockTotalEquity 29100.00
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treasuryStock -4573000.00
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nonCurrentAssetsTotal 443840576.00
longTermDebtTotal 380701182.00
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capitalSurpluse 146360268.00
liabilitiesAndStockholdersEquity 495355198.00
cashAndShortTermInvestments 30673556.00
commonStockSharesOutstanding 13472444.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 409953340.00
intangibleAssets 0.00
otherCurrentAssets 7292565.00
totalLiab 315778310.00
totalStockholderEquity 93020255.00
deferredLongTermLiab 0.00
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commonStock 140788.00
retainedEarnings -48765860.00
otherLiab 1572388.00
goodWill 0.00
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cash 29777845.00
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currentDeferredRevenue 1572388.00
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otherStockholderEquity 141616227.00
propertyPlantEquipment 357799512.00
totalCurrentAssets 46702710.00
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shortTermInvestments 3651000.00
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inventory 7292565000.00
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noncontrollingInterestInConsolidatedEntity 1154775.00
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commonStockTotalEquity 140788.00
preferredStockTotalEquity 29100.00
retainedEarningsTotalEquity -48765860.00
treasuryStock -4633000.00
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capitalSurpluse 146249339.00
liabilitiesAndStockholdersEquity 409953340.00
cashAndShortTermInvestments 29777845.00
commonStockSharesOutstanding 13699225.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 416445537.00
intangibleAssets 0.00
otherCurrentAssets 6228659.00
totalLiab 343939118.00
totalStockholderEquity 70669669.00
deferredLongTermLiab 0.00
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commonStock 138234.00
retainedEarnings -43293677.00
otherLiab 2317658.00
goodWill 0.00
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cash 32651893.00
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currentDeferredRevenue 2317658.00
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otherStockholderEquity 210372147.00
propertyPlantEquipment 0.00
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commonStockTotalEquity 138234.00
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treasuryStock -4693000.00
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longTermDebtTotal 322990690.00
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capitalSurpluse 118502294.00
liabilitiesAndStockholdersEquity 416445537.00
cashAndShortTermInvestments 32651893.00
propertyPlantAndEquipmentGross 357645087.00
propertyPlantAndEquipmentNet 357645087.00
commonStockSharesOutstanding 13822543.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 412993197.00
intangibleAssets 0.00
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totalLiab 337095678.00
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deferredLongTermLiab 0.00
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commonStock 138150.00
retainedEarnings -40229144.00
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goodWill 0.00
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cash 34438950.00
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propertyPlantEquipment 0.00
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noncontrollingInterestInConsolidatedEntity 2228468.00
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commonStockTotalEquity 138150.00
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retainedEarningsTotalEquity -40229144.00
treasuryStock -4753000.00
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longTermDebtTotal 318914509.00
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capitalSurpluse 118497398.00
liabilitiesAndStockholdersEquity 412993197.00
cashAndShortTermInvestments 34438950.00
commonStockSharesOutstanding 13815035.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 400957288.00
intangibleAssets 0.00
otherCurrentAssets 5662512.00
totalLiab 323875206.00
totalStockholderEquity 74700779.00
deferredLongTermLiab 0.00
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commonStock 137980.00
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otherLiab 3405606.00
goodWill 0.00
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cash 21743744.00
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propertyPlantEquipment 0.00
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shortTermInvestments 4644000.00
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liabilitiesAndStockholdersEquity 400957288.00
cashAndShortTermInvestments 21743744.00
commonStockSharesOutstanding 14025489.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 406019564.00
intangibleAssets 0.00
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totalLiab 324680276.00
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propertyPlantEquipment 5333000.00
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liabilitiesAndStockholdersEquity 406019564.00
cashAndShortTermInvestments 31766775.00
commonStockSharesOutstanding 14895203.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 401950005.00
intangibleAssets 0.00
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totalLiab 314992866.00
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liabilitiesAndStockholdersEquity 401950005.00
cashAndShortTermInvestments 26432532.00
commonStockSharesOutstanding 14949651.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 401250449.00
intangibleAssets 0.00
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totalLiab 348594298.00
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cash 26085488.00
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liabilitiesAndStockholdersEquity 401250449.00
cashAndShortTermInvestments 26085488.00
commonStockSharesOutstanding 14949651.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 389533733.00
intangibleAssets 0.00
otherCurrentAssets 4704666.00
totalLiab 337351379.00
totalStockholderEquity 49263172.00
deferredLongTermLiab 0.00
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commonStock 149496.00
retainedEarnings -34675230.00
goodWill 0.00
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cash 14985925.00
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netDebt 304387249.00
shortTermDebt 52900000.00
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otherStockholderEquity 83788906.00
propertyPlantEquipment 356277837.00
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netTangibleAssets 49263172.00
shortTermInvestments 3630000.00
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temporaryEquityRedeemableNoncontrollingInterests 52182354.00
accumulatedOtherComprehensiveIncome 52182354.00
additionalPaidInCapital 52182354.00
commonStockTotalEquity 149496.00
preferredStockTotalEquity 52182354.00
retainedEarningsTotalEquity -34675230.00
treasuryStock -52182354.00
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longTermDebtTotal 319373174.00
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capitalSurpluse 83788906.00
liabilitiesAndStockholdersEquity 389533733.00
cashAndShortTermInvestments 14985925.00
commonStockSharesOutstanding 14792911.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 393058353.00
intangibleAssets 0.00
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totalLiab 340199985.00
totalStockholderEquity 49025984.00
deferredLongTermLiab 0.00
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commonStock 144907.00
retainedEarnings -33890834.00
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goodWill 0.00
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cash 11493914.00
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currentDeferredRevenue 1651840.00
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shortTermInvestments 5794000.00
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inventory 4432431000.00
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noncontrollingInterestInConsolidatedEntity 3855237.00
temporaryEquityRedeemableNoncontrollingInterests 52858368.00
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additionalPaidInCapital 52858368.00
commonStockTotalEquity 144907.00
preferredStockTotalEquity 52858368.00
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longTermDebtTotal 324877944.00
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capitalSurpluse 82749058.00
liabilitiesAndStockholdersEquity 393058353.00
cashAndShortTermInvestments 11493914.00
commonStockSharesOutstanding 14490714.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 395194255.00
intangibleAssets 0.00
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totalLiab 339896522.00
totalStockholderEquity 51030759.00
deferredLongTermLiab 0.00
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commonStock 144907.00
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goodWill 0.00
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cash 15470385.00
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shortTermDebt 52900000.00
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otherStockholderEquity 82766931.00
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shortTermInvestments 6341000.00
netReceivables 5036664.00
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accountsPayable 14591111.00
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temporaryEquityRedeemableNoncontrollingInterests 54900667.00
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commonStockTotalEquity 144907.00
preferredStockTotalEquity 54900667.00
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treasuryStock -54900667.00
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longTermDebtTotal 321994175.00
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capitalSurpluse 82766931.00
liabilitiesAndStockholdersEquity 395194255.00
cashAndShortTermInvestments 15470385.00
commonStockSharesOutstanding 14247671.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 305423072.00
intangibleAssets 0.00
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totalLiab 276398479.00
totalStockholderEquity 25024761.00
deferredLongTermLiab 0.00
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commonStock 108557.00
retainedEarnings -34938539.00
goodWill 0.00
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cash 17274676.00
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propertyPlantEquipment 263831439.00
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shortTermInvestments 6817000.00
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inventory 3792347.00
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noncontrollingInterestInConsolidatedEntity 3999832.00
temporaryEquityRedeemableNoncontrollingInterests 29024593.00
accumulatedOtherComprehensiveIncome 29024593.00
additionalPaidInCapital 29024593.00
commonStockTotalEquity 108557.00
preferredStockTotalEquity 29024593.00
retainedEarningsTotalEquity -34938539.00
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nonCurrrentAssetsOther 268163175.00
nonCurrentAssetsTotal 273178490.00
longTermDebtTotal 261334927.00
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capitalSurpluse 59854743.00
liabilitiesAndStockholdersEquity 305423072.00
cashAndShortTermInvestments 17274676.00
commonStockSharesOutstanding 10768730.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 302966302.00
intangibleAssets 0.00
otherCurrentAssets 3518073.00
totalLiab 271675059.00
totalStockholderEquity 26360104.00
deferredLongTermLiab 0.00
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commonStock 105709.00
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goodWill 0.00
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cash 16634499.00
totalCurrentLiabilities 12262673.00
currentDeferredRevenue 1220729.00
netDebt 241557158.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 258191657.00
otherStockholderEquity 58659799.00
propertyPlantEquipment 261129988.00
totalCurrentAssets 28882006.00
longTermInvestments 1856456.00
netTangibleAssets 23481075.00
shortTermInvestments 62823142000.00
netReceivables 2107570.00
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inventory 1489479000.00
accountsPayable 11409759.00
totalPermanentEquity 27573677.00
noncontrollingInterestInConsolidatedEntity 4092602.00
temporaryEquityRedeemableNoncontrollingInterests 27573677.00
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additionalPaidInCapital 27573677.00
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retainedEarningsTotalEquity -35555470.00
treasuryStock -27573677.00
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nonCurrentAssetsTotal 274084296.00
longTermDebtTotal 257031986.00
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capitalSurpluse 58930475.00
liabilitiesAndStockholdersEquity 302966302.00
cashAndShortTermInvestments 16634499.00
commonStockSharesOutstanding 10570932.00
2014-12-31
date 2014-12-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 299820043.00
intangibleAssets 0.00
otherCurrentAssets 9956265.00
totalLiab 272310186.00
totalStockholderEquity 23377000.00
deferredLongTermLiab 5405288.00
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commonStock 106000.00
retainedEarnings -35388313.00
otherLiab 1220729.00
goodWill 0.00
otherAssets 274456000.00
cash 16634499.00
totalCurrentLiabilities 12897800.00
netDebt 294457158.00
shortTermDebt 52900000.00
shortLongTermDebt 258191657.00
shortLongTermDebtTotal 311091657.00
otherStockholderEquity -35388313.00
propertyPlantEquipment 260192153.00
totalCurrentAssets 28697200.00
longTermInvestments 1982107.00
netTangibleAssets 23377195.00
shortTermInvestments 6622000.00
netReceivables 2106436.00
longTermDebt 236713000.00
inventory 0.00
accountsPayable 12045000.00
totalPermanentEquity 27509857.00
noncontrollingInterestInConsolidatedEntity 27509857.00
temporaryEquityRedeemableNoncontrollingInterests 27509857.00
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commonStockTotalEquity 105709.00
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liabilitiesAndStockholdersEquity 295687381.00
commonStockSharesOutstanding 10570932.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 299697931.00
intangibleAssets 0.00
otherCurrentAssets 3535636.00
totalLiab 266781572.00
totalStockholderEquity 27133022.00
deferredLongTermLiab 0.00
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commonStock 103709.00
retainedEarnings -31128942.00
goodWill 0.00
otherAssets 272555000.00
cash 16916480.00
totalCurrentLiabilities 34097594.00
currentDeferredRevenue 1519127.00
netDebt 233248371.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 250164851.00
otherStockholderEquity 58158255.00
propertyPlantEquipment 260580066.00
totalCurrentAssets 30679833.00
longTermInvestments 1944843.00
netTangibleAssets 27133022.00
shortTermInvestments 7185000.00
netReceivables 3042394.00
longTermDebt 231164851.00
inventory 3535636.00
accountsPayable 14244465.00
totalPermanentEquity 32916359.00
noncontrollingInterestInConsolidatedEntity 5783337.00
temporaryEquityRedeemableNoncontrollingInterests 32916359.00
accumulatedOtherComprehensiveIncome 32916359.00
additionalPaidInCapital 32916359.00
commonStockTotalEquity 103709.00
preferredStockTotalEquity 32916359.00
retainedEarningsTotalEquity -31128942.00
treasuryStock -32916359.00
nonCurrrentAssetsOther 264789903.00
nonCurrentAssetsTotal 269018098.00
longTermDebtTotal 231164851.00
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capitalSurpluse 58158255.00
liabilitiesAndStockholdersEquity 299697931.00
cashAndShortTermInvestments 16916480.00
propertyPlantAndEquipmentGross 60049.00
propertyPlantAndEquipmentNet 60049.00
commonStockSharesOutstanding 10353988.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 301397167.00
intangibleAssets 0.00
otherCurrentAssets 3258668.00
totalLiab 267480555.00
totalStockholderEquity 27889145.00
deferredLongTermLiab 0.00
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commonStock 103537.00
retainedEarnings -30239875.00
goodWill 0.00
otherAssets 300.00
cash 17925684.00
totalCurrentLiabilities 14558711.00
currentDeferredRevenue 1570393.00
netDebt 233425767.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 251351451.00
otherStockholderEquity 58025483.00
propertyPlantEquipment 261179261.00
totalCurrentAssets 31857591.00
longTermInvestments 2101007.00
netTangibleAssets 27889145.00
shortTermInvestments 6363000.00
netReceivables 4309857.00
longTermDebt 232351451.00
inventory 3258668.00
accountsPayable 13903321.00
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noncontrollingInterestInConsolidatedEntity 6027467.00
temporaryEquityRedeemableNoncontrollingInterests 33916612.00
accumulatedOtherComprehensiveIncome 33916612.00
additionalPaidInCapital 33916612.00
commonStockTotalEquity 103537.00
preferredStockTotalEquity 33916612.00
retainedEarningsTotalEquity -30239875.00
treasuryStock -33916612.00
nonCurrrentAssetsOther 265824804.00
nonCurrentAssetsTotal 269539276.00
longTermDebtTotal 232351451.00
nonCurrentLiabilitiesTotal 252921844.00
capitalSurpluse 58025483.00
liabilitiesAndStockholdersEquity 301397167.00
cashAndShortTermInvestments 17925684.00
propertyPlantAndEquipmentGross 120098.00
propertyPlantAndEquipmentNet 120098.00
commonStockSharesOutstanding 10353677.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 296808957.00
intangibleAssets 180147.00
otherCurrentAssets 3459365.00
totalLiab 264994490.00
totalStockholderEquity 25977927.00
deferredLongTermLiab 0.00
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commonStock 102437.00
retainedEarnings -31888880.00
goodWill 0.00
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cash 13008035.00
totalCurrentLiabilities 29267091.00
currentDeferredRevenue 1573335.00
netDebt 240146029.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 253154064.00
otherStockholderEquity 57764370.00
propertyPlantEquipment 262204677.00
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longTermInvestments 2083590.00
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shortTermInvestments 240196.00
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inventory 3459365.00
accountsPayable 9677240.00
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temporaryEquityRedeemableNoncontrollingInterests 31814467.00
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additionalPaidInCapital 31814467.00
commonStockTotalEquity 102437.00
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retainedEarningsTotalEquity -31888880.00
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capitalSurpluse 57764370.00
liabilitiesAndStockholdersEquity 296808957.00
cashAndShortTermInvestments 13008035.00
propertyPlantAndEquipmentGross 180147.00
propertyPlantAndEquipmentNet 180147.00
commonStockSharesOutstanding 10225710.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 228651102.00
intangibleAssets 240196.00
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totalLiab 196868723.00
totalStockholderEquity 25873059.00
deferredLongTermLiab 0.00
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commonStock 102069.00
retainedEarnings -31734837.00
goodWill 0.00
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cash 9376628.00
totalCurrentLiabilities 8238416.00
currentDeferredRevenue 666758.00
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shortTermDebt 27600000.00
shortLongTermDebtTotal 187963549.00
otherStockholderEquity 117776362.00
propertyPlantEquipment 202645633.00
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longTermInvestments 2446039.00
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shortTermInvestments 240196.00
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longTermDebt 187963549.00
inventory 1335472000.00
accountsPayable 7650219.00
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noncontrollingInterestInConsolidatedEntity 5746114.00
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additionalPaidInCapital 31171379.00
commonStockTotalEquity 102069.00
preferredStockTotalEquity 31171379.00
retainedEarningsTotalEquity -32210917.00
treasuryStock -31171379.00
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nonCurrentAssetsTotal 211711040.00
longTermDebtTotal 187963549.00
nonCurrentLiabilitiesTotal 188630307.00
capitalSurpluse 57534113.00
liabilitiesAndStockholdersEquity 228651102.00
cashAndShortTermInvestments 9376628.00
propertyPlantAndEquipmentGross 240196.00
propertyPlantAndEquipmentNet 240196.00
commonStockSharesOutstanding 10883542.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 220428583.00
intangibleAssets 300245.00
otherCurrentAssets 1985343.00
totalLiab 188164963.00
totalStockholderEquity 26371322.00
deferredLongTermLiab 0.00
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commonStock 102069.00
retainedEarnings -31231594.00
otherLiab 7991000.00
goodWill 0.00
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cash 23785009.00
totalCurrentLiabilities 8249862.00
currentDeferredRevenue 889440.00
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shortTermDebt 27600000.00
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otherStockholderEquity 57500847.00
propertyPlantEquipment 0.00
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shortTermInvestments 5267000.00
netReceivables 1968484.00
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inventory 1985343.00
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totalPermanentEquity 32263620.00
noncontrollingInterestInConsolidatedEntity 32263620.00
temporaryEquityRedeemableNoncontrollingInterests 32263620.00
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additionalPaidInCapital 32263620.00
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liabilitiesAndStockholdersEquity 220428583.00
cashAndShortTermInvestments 23785009.00
propertyPlantAndEquipmentGross 300245.00
propertyPlantAndEquipmentNet 300245.00
commonStockSharesOutstanding 10181927.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 202290392.00
intangibleAssets 360294.00
otherCurrentAssets 2294047.00
totalLiab 167392417.00
totalStockholderEquity 28311577.00
deferredLongTermLiab 0.00
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commonStock 101569.00
retainedEarnings -29173594.00
otherLiab 7650000.00
goodWill 0.00
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cash 6561784.00
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currentDeferredRevenue 881192.00
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shortTermDebt 3650220.00
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otherStockholderEquity 57383602.00
propertyPlantEquipment 0.00
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shortTermInvestments 4257000.00
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inventory 2294047.00
accountsPayable 7403468.00
totalPermanentEquity 34897975.00
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temporaryEquityRedeemableNoncontrollingInterests 34897975.00
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liabilitiesAndStockholdersEquity 202290392.00
cashAndShortTermInvestments 6561784.00
propertyPlantAndEquipmentGross 360294.00
propertyPlantAndEquipmentNet 360294.00
commonStockSharesOutstanding 11132542.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 204650304.00
intangibleAssets 0.00
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totalLiab 170969125.00
totalStockholderEquity 27275973.00
deferredLongTermLiab 0.00
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commonStock 101253.00
retainedEarnings -30128693.00
otherLiab 7739000.00
goodWill 0.00
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cash 7234053.00
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shortTermDebt 4025220.00
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otherStockholderEquity 57303413.00
propertyPlantEquipment 0.00
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shortTermInvestments 3119000.00
netReceivables 2311898.00
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inventory 2389409000.00
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commonStockTotalEquity 101253.00
preferredStockTotalEquity 12395000.00
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liabilitiesAndStockholdersEquity 204650304.00
cashAndShortTermInvestments 7234053.00
propertyPlantAndEquipmentGross 420343.00
propertyPlantAndEquipmentNet 420343.00
commonStockSharesOutstanding 10080375.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 204030869.00
intangibleAssets 0.00
otherCurrentAssets 1684951.00
totalLiab 166698739.00
totalStockholderEquity 29941585.00
deferredLongTermLiab 0.00
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commonStock 99998.00
retainedEarnings -27179392.00
otherLiab 4970000.00
goodWill 0.00
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cash 7175716.00
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currentDeferredRevenue 625822.00
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shortTermDebt 4025220.00
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otherStockholderEquity 57020979.00
propertyPlantEquipment 0.00
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shortTermInvestments 65899055000.00
netReceivables 1487580.00
longTermDebt 129223000.00
inventory 1409924000.00
accountsPayable 6786684.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 99998.00
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nonCurrentAssetsTotal 190602728.00
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liabilitiesAndStockholdersEquity 204030869.00
cashAndShortTermInvestments 7175716.00
propertyPlantAndEquipmentGross 480392.00
propertyPlantAndEquipmentNet 480392.00
commonStockSharesOutstanding 10722219.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 208037061.00
intangibleAssets 0.00
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totalLiab 172209896.00
totalStockholderEquity 28783224.00
deferredLongTermLiab 0.00
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commonStock 99998.00
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otherLiab 7289000.00
goodWill 0.00
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cash 8475187.00
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currentDeferredRevenue 1055231.00
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shortLongTermDebtTotal 140784270.00
otherStockholderEquity -14043380808.00
propertyPlantEquipment 0.00
totalCurrentAssets 21911228.00
shortTermInvestments 540441.00
netReceivables 2562224.00
longTermDebt 140784000.00
inventory 2141685000.00
accountsPayable 8537009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56080213.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99998.00
preferredStockTotalEquity 14156000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2866898000.00
nonCurrentAssetsTotal 186125833.00
nonCurrentLiabilitiesTotal 150790532.00
liabilitiesAndStockholdersEquity 208037061.00
cashAndShortTermInvestments 9015628.00
propertyPlantAndEquipmentGross 177393787.00
propertyPlantAndEquipmentNet 177393787.00
commonStockSharesOutstanding 10801390.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 208756553.00
intangibleAssets 0.00
otherCurrentAssets 9930014.00
totalLiab 170423470.00
totalStockholderEquity 30698239.00
deferredLongTermLiab 0.00
otherCurrentLiab 5887548.00
commonStock 99998.00
retainedEarnings -26422738.00
otherLiab 5628000.00
goodWill 0.00
otherAssets 195953000.00
cash 6965540.00
totalCurrentLiabilities 19083725.00
currentDeferredRevenue 899626.00
netDebt 134438756.00
shortTermDebt 4150220.00
shortLongTermDebtTotal 141404296.00
otherStockholderEquity -13974639021.00
propertyPlantEquipment 0.00
totalCurrentAssets 20997897.00
shortTermInvestments 600490.00
netReceivables 3501853.00
longTermDebt 141404000.00
inventory 2164384000.00
accountsPayable 8146331.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99998.00
preferredStockTotalEquity 14086000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2958170000.00
nonCurrentAssetsTotal 187758656.00
nonCurrentLiabilitiesTotal 151339745.00
liabilitiesAndStockholdersEquity 208756553.00
cashAndShortTermInvestments 7566030.00
propertyPlantAndEquipmentGross 178864147.00
propertyPlantAndEquipmentNet 178864147.00
commonStockSharesOutstanding 10623642.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 211160673.00
intangibleAssets 0.00
otherCurrentAssets 8348060.00
totalLiab 170407067.00
totalStockholderEquity 32551887.00
deferredLongTermLiab 0.00
otherCurrentLiab 4106833.00
commonStock 99998.00
retainedEarnings -24569090.00
otherLiab 4107000.00
goodWill 0.00
otherAssets 199610000.00
cash 6000615.00
totalCurrentLiabilities 20063573.00
currentDeferredRevenue 259692.00
netDebt 123532684.00
shortTermDebt 5775220.00
shortLongTermDebtTotal 129533299.00
otherStockholderEquity -25371086021.00
propertyPlantEquipment 0.00
totalCurrentAssets 18425012.00
shortTermInvestments 660539.00
netReceivables 3415798.00
longTermDebt 129533000.00
inventory 2324583000.00
accountsPayable 9921828.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99998.00
preferredStockTotalEquity 25480000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3113878.00
nonCurrentAssetsTotal 192735661.00
nonCurrentLiabilitiesTotal 150343494.00
liabilitiesAndStockholdersEquity 211160673.00
cashAndShortTermInvestments 6661154.00
propertyPlantAndEquipmentGross 180389194.00
propertyPlantAndEquipmentNet 180389194.00
commonStockSharesOutstanding 10188737.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 209299446.00
intangibleAssets 0.00
otherCurrentAssets 8629596.00
totalLiab 165416203.00
totalStockholderEquity 34935838.00
deferredLongTermLiab 0.00
otherCurrentLiab 2943075.00
commonStock 99538.00
retainedEarnings -22074739.00
otherLiab 2943000.00
goodWill 0.00
otherAssets 200371000.00
cash 4409959.00
totalCurrentLiabilities 19914313.00
currentDeferredRevenue 258772.00
netDebt 124560376.00
shortTermDebt 9275220.00
shortLongTermDebtTotal 128970335.00
otherStockholderEquity 106820039.00
propertyPlantEquipment 0.00
totalCurrentAssets 15587639.00
shortTermInvestments 720588.00
netReceivables 1827496.00
longTermDebt 128970000.00
inventory 2059130000.00
accountsPayable 7437246.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99538.00
preferredStockTotalEquity 25354000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3275580.00
nonCurrentAssetsTotal 193711807.00
nonCurrentLiabilitiesTotal 145501890.00
liabilitiesAndStockholdersEquity 209299446.00
cashAndShortTermInvestments 5130547.00
propertyPlantAndEquipmentGross 181469432.00
propertyPlantAndEquipmentNet 181469432.00
commonStockSharesOutstanding 9983105.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 212597026.00
intangibleAssets 810662.00
otherCurrentAssets 3106362.00
totalLiab 165047490.00
totalStockholderEquity 36972452.00
deferredLongTermLiab 0.00
otherCurrentLiab 10528484.00
commonStock 97018.00
retainedEarnings -19320142.00
otherLiab 1368000.00
goodWill 0.00
otherAssets 201015000.00
cash 5399225.00
totalCurrentLiabilities 19658010.00
currentDeferredRevenue 725955.00
netDebt 123163945.00
shortTermDebt 8400220.00
shortLongTermDebtTotal 128563170.00
otherStockholderEquity -25122438948.00
propertyPlantEquipment 182002524.00
totalCurrentAssets 21478696.00
longTermInvestments 9115806.00
netTangibleAssets 36161790.00
shortTermInvestments 810662.00
netReceivables 2628793.00
longTermDebt 84798157.00
inventory 1923747000.00
accountsPayable 3351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10577084.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47895476.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97018.00
preferredStockTotalEquity 25227000.00
retainedEarningsTotalEquity -19320142.00
treasuryStock 0.00
nonCurrrentAssetsOther -4055457000.00
nonCurrentAssetsTotal 191118330.00
longTermDebtTotal 84798157.00
nonCurrentLiabilitiesOther 25226530.00
nonCurrentLiabilitiesTotal 145389480.00
capitalSurpluse 56195576.00
liabilitiesAndStockholdersEquity 212597026.00
cashAndShortTermInvestments 6209887.00
propertyPlantAndEquipmentGross 182002524.00
propertyPlantAndEquipmentNet 182002524.00
commonStockSharesOutstanding 9802378.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 213214342.00
intangibleAssets 900735.00
otherCurrentAssets 3091188.00
totalLiab 163911080.00
totalStockholderEquity 38283531.00
deferredLongTermLiab 0.00
otherCurrentLiab 2014000.00
commonStock 97018.00
retainedEarnings -18009063.00
otherLiab 2014000.00
goodWill 0.00
otherAssets 202769000.00
cash 4335037.00
totalCurrentLiabilities 14520831.00
currentDeferredRevenue 705916.00
netDebt 124355432.00
shortTermDebt 4400220.00
shortLongTermDebtTotal 128690469.00
otherStockholderEquity -24085164168.00
propertyPlantEquipment 182877356.00
totalCurrentAssets 20937641.00
longTermInvestments 9399345.00
netTangibleAssets 37382796.00
shortTermInvestments 900735.00
netReceivables 2782229.00
longTermDebt 78204469.00
inventory 2520675000.00
accountsPayable 7400695.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11019731.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858640256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97018.00
preferredStockTotalEquity 25100000.00
retainedEarningsTotalEquity -18009063.00
treasuryStock 0.00
nonCurrrentAssetsOther -3979764000.00
nonCurrentAssetsTotal 192276701.00
longTermDebtTotal 78204469.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 149390249.00
capitalSurpluse 56195576.00
liabilitiesAndStockholdersEquity 213214342.00
cashAndShortTermInvestments 5235772.00
propertyPlantAndEquipmentGross 182877356.00
propertyPlantAndEquipmentNet 182877356.00
commonStockSharesOutstanding 9977328.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 212199800.00
otherCurrentAssets 4976933.00
totalLiab 162653036.00
totalStockholderEquity 38026819.00
otherCurrentLiab 10081800.00
commonStock 95868.00
retainedEarnings -17826500.00
otherAssets 202251000.00
cash 4978916.00
totalCurrentLiabilities 14579316.00
netDebt 146730460.00
shortTermDebt 4493970.00
shortLongTermDebtTotal 151709376.00
otherStockholderEquity 100103806.00
totalCurrentAssets 13666181.00
shortTermInvestments 990809.00
netReceivables 2719523.00
longTermDebt 151710000.00
inventory 2726727000.00
accountsPayable 3546.00
accumulatedOtherComprehensiveIncome -44346355.00
commonStockTotalEquity 95868.00
nonCurrrentAssetsOther 787326.00
nonCurrentAssetsTotal 198533619.00
nonCurrentLiabilitiesTotal 148073720.00
liabilitiesAndStockholdersEquity 212199800.00
cashAndShortTermInvestments 5969725.00
propertyPlantAndEquipmentGross 183230645.00
propertyPlantAndEquipmentNet 183230645.00
commonStockSharesOutstanding 9560564.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 209583431.00
otherCurrentAssets 9288442.00
totalLiab 158775128.00
totalStockholderEquity 38941207.00
otherCurrentLiab 6335145.00
commonStock 95413.00
retainedEarnings -16837182.00
otherAssets 202399000.00
cash 2992888.00
totalCurrentLiabilities 10829115.00
netDebt 148891193.00
shortTermDebt 4493970.00
shortLongTermDebtTotal 151884081.00
otherStockholderEquity 98015316.00
totalCurrentAssets 15347967.00
shortTermInvestments 1080882.00
netReceivables 1985755.00
longTermDebt 151884000.00
accountsPayable 6335000.00
accumulatedOtherComprehensiveIncome -42332340.00
commonStockTotalEquity 95413.00
nonCurrrentAssetsOther 872415.00
nonCurrentAssetsTotal 194235464.00
nonCurrentLiabilitiesTotal 147946013.00
liabilitiesAndStockholdersEquity 209583431.00
cashAndShortTermInvestments 4073770.00
propertyPlantAndEquipmentGross 183898660.00
propertyPlantAndEquipmentNet 183898660.00
commonStockSharesOutstanding 9560564.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 212479446.00
otherCurrentAssets 9299080.00
totalLiab 160522754.00
totalStockholderEquity 39767025.00
otherCurrentLiab 7493592.00
commonStock 95413.00
retainedEarnings -15982863.00
otherAssets 203642000.00
cash 3746472.00
totalCurrentLiabilities 12894329.00
currentDeferredRevenue 856767.00
netDebt 148425923.00
shortTermDebt 4543970.00
shortLongTermDebtTotal 152172395.00
otherStockholderEquity 97029261.00
totalCurrentAssets 17151710.00
shortTermInvestments 1170956.00
netReceivables 2935202.00
longTermDebt 152171000.00
inventory 2550520000.00
accountsPayable 7494000.00
accumulatedOtherComprehensiveIncome -41374786.00
commonStockTotalEquity 95413.00
nonCurrrentAssetsOther 1108975.00
nonCurrentAssetsTotal 195327736.00
nonCurrentLiabilitiesTotal 147628425.00
liabilitiesAndStockholdersEquity 212479446.00
cashAndShortTermInvestments 4917428.00
propertyPlantAndEquipmentGross 184666214.00
propertyPlantAndEquipmentNet 184666214.00
commonStockSharesOutstanding 9557286.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 213923698.00
otherCurrentAssets 9809396.00
totalLiab 160607156.00
totalStockholderEquity 40742875.00
otherCurrentLiab 7586461.00
commonStock 95413.00
retainedEarnings -14978513.00
otherAssets 204716000.00
cash 4948114.00
totalCurrentLiabilities 12874578.00
currentDeferredRevenue 727112.00
netDebt 147345469.00
shortTermDebt 4561005.00
shortLongTermDebtTotal 152293583.00
otherStockholderEquity 95168280.00
totalCurrentAssets 18691148.00
shortTermInvestments 1261029.00
netReceivables 2672609.00
longTermDebt 152294000.00
inventory 2247091000.00
accountsPayable 7586000.00
accumulatedOtherComprehensiveIncome -39542305.00
commonStockTotalEquity 95413.00
nonCurrrentAssetsOther -4598312000.00
nonCurrentAssetsTotal 195232550.00
nonCurrentLiabilitiesTotal 147732578.00
liabilitiesAndStockholdersEquity 213923698.00
cashAndShortTermInvestments 6209143.00
propertyPlantAndEquipmentGross 185461695.00
propertyPlantAndEquipmentNet 185461695.00
commonStockSharesOutstanding 9541824.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 212647344.00
otherCurrentAssets 3207630.00
totalLiab 159779957.00
totalStockholderEquity 40409877.00
otherCurrentLiab 6473013.00
commonStock 95203.00
retainedEarnings -15234081.00
otherAssets 206710000.00
cash 2390952.00
totalCurrentLiabilities 11060601.00
netDebt 150031767.00
shortTermDebt 4587588.00
shortLongTermDebtTotal 152422719.00
otherStockholderEquity 93074738.00
totalCurrentAssets 9502906.00
shortTermInvestments 1351103.00
netReceivables 2553221.00
longTermDebt 152422000.00
inventory 2214297000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome -37525983.00
commonStockTotalEquity 95203.00
nonCurrrentAssetsOther 1131757.00
nonCurrentAssetsTotal 203144438.00
nonCurrentLiabilitiesTotal 148719356.00
liabilitiesAndStockholdersEquity 212647344.00
cashAndShortTermInvestments 3742055.00
propertyPlantAndEquipmentGross 186953017.00
propertyPlantAndEquipmentNet 186953017.00
commonStockSharesOutstanding 9191652.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 213959755.00
otherCurrentAssets 1328351.00
totalLiab 160118529.00
totalStockholderEquity 38180293.00
otherCurrentLiab 6696605.00
commonStock 90969.00
retainedEarnings -14454238.00
otherAssets 208011000.00
cash 3490487.00
totalCurrentLiabilities 11309768.00
netDebt 149383784.00
shortTermDebt 4613163.00
shortLongTermDebtTotal 152874271.00
otherStockholderEquity 88050562.00
totalCurrentAssets 15686404.00
shortTermInvestments 1441176.00
netReceivables 1757605.00
longTermDebt 152874000.00
inventory 1232513000.00
accountsPayable 6697000.00
accumulatedOtherComprehensiveIncome -35507000.00
commonStockTotalEquity 90969.00
nonCurrentAssetsTotal 198273351.00
nonCurrentLiabilitiesTotal 148808761.00
liabilitiesAndStockholdersEquity 213959755.00
cashAndShortTermInvestments 4931663.00
propertyPlantAndEquipmentGross 188587507.00
propertyPlantAndEquipmentNet 188587507.00
commonStockSharesOutstanding 9175652.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 217858861.00
otherCurrentAssets 7152985.00
totalLiab 165997165.00
totalStockholderEquity 35106332.00
otherCurrentLiab 8990136.00
commonStock 69643.00
retainedEarnings -13655850.00
otherAssets 209112000.00
cash 4497311.00
totalCurrentLiabilities 14421632.00
currentDeferredRevenue 792474.00
netDebt 151717244.00
shortTermDebt 4639022.00
shortLongTermDebtTotal 156214555.00
otherStockholderEquity 82048961.00
totalCurrentAssets 15140497.00
shortTermInvestments 760000.00
netReceivables 3490201.00
longTermDebt 156215000.00
inventory 6393281000.00
accountsPayable 8990000.00
accumulatedOtherComprehensiveIncome -33356422.00
commonStockTotalEquity 69643.00
nonCurrrentAssetsOther 3073823.00
nonCurrentAssetsTotal 202718364.00
nonCurrentLiabilitiesTotal 151575533.00
liabilitiesAndStockholdersEquity 217858861.00
cashAndShortTermInvestments 4497311.00
propertyPlantAndEquipmentGross 189827578.00
propertyPlantAndEquipmentNet 189827578.00
commonStockSharesOutstanding 6990263.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 220458801.00
otherCurrentAssets 8360307.00
totalLiab 167560899.00
totalStockholderEquity 35770644.00
otherCurrentLiab 9823914.00
commonStock 69643.00
retainedEarnings -12963038.00
otherAssets 210142000.00
cash 6599482.00
totalCurrentLiabilities 14489662.00
netDebt 150489696.00
shortTermDebt 4665748.00
shortLongTermDebtTotal 157089178.00
otherStockholderEquity 80104279.00
totalCurrentAssets 19457684.00
shortTermInvestments 1647059.00
netReceivables 2850836.00
longTermDebt 157090000.00
inventory 5767192000.00
accountsPayable 9823000.00
accumulatedOtherComprehensiveIncome -31440240.00
commonStockTotalEquity 69643.00
nonCurrentAssetsTotal 201001117.00
nonCurrentLiabilitiesTotal 153071237.00
liabilitiesAndStockholdersEquity 220458801.00
cashAndShortTermInvestments 8246541.00
propertyPlantAndEquipmentGross 190972760.00
propertyPlantAndEquipmentNet 190972760.00
commonStockSharesOutstanding 6990263.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalAssets 220920429.00
otherCurrentAssets 6894681.00
totalLiab 168153861.00
totalStockholderEquity 35675346.00
otherCurrentLiab 10824978.00
commonStock 69643.00
retainedEarnings -13029836.00
otherAssets 211376000.00
cash 5572994.00
totalCurrentLiabilities 15557381.00
netDebt 150947267.00
shortTermDebt 4732403.00
shortLongTermDebtTotal 156520261.00
otherStockholderEquity 78113366.00
totalCurrentAssets 17381425.00
shortTermInvestments 1750000.00
netReceivables 3163750.00
longTermDebt 156520000.00
inventory 6087463000.00
accountsPayable 10825000.00
accumulatedOtherComprehensiveIncome -29477827.00
commonStockTotalEquity 69643.00
nonCurrrentAssetsOther 1862022.00
nonCurrentAssetsTotal 203539004.00
nonCurrentLiabilitiesTotal 152596480.00
liabilitiesAndStockholdersEquity 220920429.00
cashAndShortTermInvestments 7322994.00
propertyPlantAndEquipmentGross 191392173.00
propertyPlantAndEquipmentNet 191392173.00
commonStockSharesOutstanding 6983915.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 211218434.00
otherCurrentAssets 7176562.00
totalLiab 157442238.00
totalStockholderEquity 36315049.00
otherCurrentLiab 546000.00
commonStock 69396.00
retainedEarnings -12341122.00
otherAssets 205421000.00
cash 1719147.00
totalCurrentLiabilities 11451976.00
netDebt 143724879.00
shortLongTermDebtTotal 145444026.00
otherStockholderEquity 76274775.00
totalCurrentAssets 10401707.00
shortTermInvestments 2573000.00
netReceivables 1505998.00
longTermDebt 145445000.00
inventory 1532291000.00
accountsPayable 11451976.00
accumulatedOtherComprehensiveIncome -27688000.00
commonStockTotalEquity 69396.00
nonCurrrentAssetsOther 3165611.00
nonCurrentAssetsTotal 200816727.00
nonCurrentLiabilitiesTotal 145990262.00
liabilitiesAndStockholdersEquity 211218434.00
cashAndShortTermInvestments 1719147.00
propertyPlantAndEquipmentGross 187397384.00
propertyPlantAndEquipmentNet 187397384.00
commonStockSharesOutstanding 6957915.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 203227769.00
otherCurrentAssets 4342687.00
totalLiab 148040487.00
totalStockholderEquity 37222076.00
otherCurrentLiab -46770182.00
commonStock 69396.00
retainedEarnings -11405595000.00
otherLiab 689000.00
otherAssets 5880319.00
cash 6527170.00
totalCurrentLiabilities 27800000.00
netDebt 60660688.00
shortTermDebt 67187858.00
shortLongTermDebtTotal 67187858.00
otherStockholderEquity 11442747680.00
totalCurrentAssets 12621196.00
shortTermInvestments 2464000.00
netReceivables 1751339.00
longTermDebt 138155000.00
inventory 4475181000.00
accountsPayable 7382324.00
commonStockTotalEquity 69396.00
nonCurrrentAssetsOther -184726254.00
nonCurrentAssetsTotal 184726254.00
nonCurrentLiabilitiesTotal 138200000.00
liabilitiesAndStockholdersEquity 203227769.00
cashAndShortTermInvestments 6527170.00
propertyPlantAndEquipmentGross 21836583.00
propertyPlantAndEquipmentNet 21836583.00
commonStockSharesOutstanding 6975613.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 194057244.00
otherCurrentAssets 3553802.00
totalLiab 136277225.00
totalStockholderEquity 38897083.00
otherCurrentLiab -40543088.00
commonStock 69396.00
retainedEarnings -9702088000.00
otherLiab 934000.00
otherAssets 154146828.00
cash 6034679.00
totalCurrentLiabilities 29100000.00
netDebt 56153179.00
shortTermDebt 62187858.00
shortLongTermDebtTotal 62187858.00
otherStockholderEquity 9740915687.00
totalCurrentAssets 12192202.00
shortTermInvestments 2783000.00
netReceivables 2603721.00
longTermDebt 126073000.00
inventory 3775860000.00
accountsPayable 7455230.00
commonStockTotalEquity 69396.00
nonCurrrentAssetsOther -27718214.00
nonCurrentAssetsTotal 27718214.00
nonCurrentLiabilitiesTotal 126100000.00
liabilitiesAndStockholdersEquity 194057244.00
cashAndShortTermInvestments 6034679.00
propertyPlantAndEquipmentGross 16768851.00
propertyPlantAndEquipmentNet 16768851.00
commonStockSharesOutstanding 6975613.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 170439880.00
otherCurrentAssets 3751720.00
totalLiab 112763055.00
totalStockholderEquity 38703489.00
otherCurrentLiab 21321396.00
commonStock 69396.00
retainedEarnings -9867182.00
otherAssets 5738947.00
cash 3076801.00
totalCurrentLiabilities 30300000.00
currentDeferredRevenue -45887858000.00
netDebt 98311057.00
shortTermDebt 45887858000.00
shortLongTermDebtTotal 101387858.00
otherStockholderEquity 48501275.00
totalCurrentAssets 9290178.00
shortTermInvestments 2156000.00
netReceivables 2461657.00
longTermDebt 101388000.00
inventory 4160363000.00
accountsPayable 8978604.00
commonStockTotalEquity 69396.00
nonCurrrentAssetsOther -155410755.00
nonCurrentAssetsTotal 155410755.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 170439880.00
cashAndShortTermInvestments 3076801.00
propertyPlantAndEquipmentGross 149758171.00
propertyPlantAndEquipmentNet 149758171.00
commonStockSharesOutstanding 6968045.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 159958990.00
otherCurrentAssets 3704264069.00
totalLiab 100083094.00
totalStockholderEquity 40186443.00
otherCurrentLiab 23729442.00
commonStock 68970.00
retainedEarnings -8204032.00
otherAssets 152142000.00
cash 3988700.00
totalCurrentLiabilities 30400000.00
netDebt 85399158.00
shortLongTermDebtTotal 89387858.00
otherStockholderEquity 48321505.00
totalCurrentAssets 3710331000.00
shortTermInvestments 1750000.00
netReceivables 2078231.00
longTermDebt 89389000.00
inventory 619869000.00
accountsPayable 6670558.00
commonStockTotalEquity 68970.00
nonCurrrentAssetsOther -3696622878.00
nonCurrentAssetsTotal -3550372010.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 159958990.00
cashAndShortTermInvestments 3988700.00
propertyPlantAndEquipmentGross 140667796.00
propertyPlantAndEquipmentNet 140667796.00
commonStockSharesOutstanding 6930045.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 140579885.00
otherCurrentAssets -3033598.00
totalLiab 78924895.00
totalStockholderEquity 41323844.00
otherCurrentLiab 24829046.00
commonStock 68970.00
retainedEarnings -7038131.00
otherAssets 6648685.00
cash 3623331.00
totalCurrentLiabilities 30100000.00
currentDeferredRevenue -16207858000.00
netDebt 65584527.00
shortTermDebt 16207858000.00
shortLongTermDebtTotal 69207858.00
otherStockholderEquity 48293005.00
totalCurrentAssets 8105985.00
shortTermInvestments 5482116.00
netReceivables 2034136.00
longTermDebt 69209000.00
inventory 2487569000.00
accountsPayable 5270954.00
commonStockTotalEquity 68970.00
nonCurrrentAssetsOther -125825215.00
nonCurrentAssetsTotal 125825215.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 140579885.00
cashAndShortTermInvestments 9105447.00
propertyPlantAndEquipmentGross 120343099.00
propertyPlantAndEquipmentNet 120343099.00
commonStockSharesOutstanding 6924935.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 130734129.00
otherCurrentAssets 2279620.00
totalLiab 67927931.00
totalStockholderEquity 42044930.00
otherCurrentLiab 25266262.00
commonStock 68470.00
retainedEarnings -6254360.00
otherAssets 6437480.00
cash 2716813.00
totalCurrentLiabilities 30100000.00
currentDeferredRevenue -8207858000.00
netDebt 55916593.00
shortTermDebt 8207858000.00
shortLongTermDebtTotal 58633406.00
otherStockholderEquity 48230820.00
totalCurrentAssets 7706088.00
shortTermInvestments 2585000.00
netReceivables 2709655.00
longTermDebt 58633000.00
inventory 2296780000.00
accountsPayable 4833738.00
commonStockTotalEquity 68470.00
nonCurrrentAssetsOther -116590561.00
nonCurrentAssetsTotal 116590561.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 130734129.00
cashAndShortTermInvestments 2716813.00
propertyPlantAndEquipmentGross 116590561.00
propertyPlantAndEquipmentNet 116590561.00
commonStockSharesOutstanding 6846571.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 136172749.00
otherCurrentAssets 2138248.00
totalLiab 73851645.00
totalStockholderEquity 41721684.00
otherCurrentLiab 25015593.00
commonStock 68455.00
retainedEarnings -6533431.00
otherAssets 6103210.00
cash 11564776.00
totalCurrentLiabilities 29200000.00
currentDeferredRevenue -14723119000.00
netDebt 53714873.00
shortTermDebt 14723119000.00
shortLongTermDebtTotal 65279649.00
otherStockholderEquity 48186660.00
totalCurrentAssets 17259112.00
shortTermInvestments 2038000.00
netReceivables 3556088.00
longTermDebt 65280000.00
inventory 2342669000.00
accountsPayable 4184407.00
commonStockTotalEquity 68455.00
nonCurrrentAssetsOther -112810427.00
nonCurrentAssetsTotal 112810427.00
nonCurrentLiabilitiesTotal 65300000.00
liabilitiesAndStockholdersEquity 136172749.00
cashAndShortTermInvestments 11564776.00
propertyPlantAndEquipmentGross 112810427.00
propertyPlantAndEquipmentNet 112810427.00
commonStockSharesOutstanding 6824750.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 127602813.00
otherCurrentAssets 5564503224.00
totalLiab 64579738.00
totalStockholderEquity 42021788.00
otherCurrentLiab 25175343.00
commonStock 67120.00
retainedEarnings -5992599.00
otherAssets -127475210187.00
cash 1445491.00
totalCurrentLiabilities 28800000.00
currentDeferredRevenue -15228232000.00
netDebt 55389840.00
shortTermDebt 15228232000.00
shortLongTermDebtTotal 56835331.00
otherStockholderEquity 47947267.00
totalCurrentAssets 5568288000.00
shortTermInvestments 2522000.00
netReceivables 2339285.00
longTermDebt 56836000.00
inventory 1979371000.00
accountsPayable 3624657.00
commonStockTotalEquity 67120.00
nonCurrrentAssetsOther 121923108596.00
nonCurrentAssetsTotal 122034525000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 127602813.00
cashAndShortTermInvestments 1445491.00
propertyPlantAndEquipmentGross 111416404.00
propertyPlantAndEquipmentNet 111416404.00
commonStockSharesOutstanding 6764750.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 129023696.00
otherCurrentAssets 2542617.00
totalLiab 65980653.00
totalStockholderEquity 42024000.00
otherCurrentLiab 25203989.00
commonStock 67120.00
retainedEarnings -5961887.00
otherAssets 11242890.00
cash 2630465.00
totalCurrentLiabilities 28900000.00
currentDeferredRevenue -16228232000.00
netDebt 55482838.00
shortTermDebt 16228232000.00
shortLongTermDebtTotal 58113303.00
otherStockholderEquity 47918767.00
totalCurrentAssets 7785364.00
netReceivables 2612282.00
longTermDebt 58113000.00
inventory 2553514000.00
accountsPayable 3696011.00
commonStockTotalEquity 67120.00
nonCurrrentAssetsOther -109995442.00
nonCurrentAssetsTotal 109995442.00
nonCurrentLiabilitiesTotal 58100000.00
liabilitiesAndStockholdersEquity 129023696.00
cashAndShortTermInvestments 2630465.00
propertyPlantAndEquipmentGross 109995442.00
propertyPlantAndEquipmentNet 109995442.00
commonStockSharesOutstanding 6781000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 121361064.00
otherCurrentAssets 2415497.00
totalLiab 57805955.00
totalStockholderEquity 42337197.00
otherCurrentLiab 23679747.00
commonStock 67120.00
retainedEarnings -5620190.00
otherAssets 11490929.00
cash 2420555.00
totalCurrentLiabilities 29200000.00
currentDeferredRevenue -7678232000.00
netDebt 47415309.00
shortTermDebt 7678232000.00
shortLongTermDebtTotal 49835864.00
otherStockholderEquity 47890267.00
totalCurrentAssets 7475020.00
netReceivables 2638968.00
longTermDebt 49836000.00
inventory 2419960000.00
accountsPayable 5520253.00
commonStockTotalEquity 67120.00
nonCurrrentAssetsOther -102395115.00
nonCurrentAssetsTotal 102395115.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 121361064.00
cashAndShortTermInvestments 2420555.00
propertyPlantAndEquipmentGross 102395115.00
propertyPlantAndEquipmentNet 102395115.00
commonStockSharesOutstanding 6774978.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 119971719.00
intangibleAssets 2985294.00
otherCurrentAssets 2726933.00
totalLiab 56498505.00
totalStockholderEquity 42248264.00
otherCurrentLiab 23711329.00
commonStock 67040.00
retainedEarnings -5607623.00
otherAssets 3930006.00
cash 1107241.00
totalCurrentLiabilities 29100000.00
currentDeferredRevenue -6200000000.00
netDebt 47517647.00
shortTermDebt 6200000000.00
shortLongTermDebtTotal 48624888.00
otherStockholderEquity 47788847.00
totalCurrentAssets 6275267.00
netReceivables 2441093.00
longTermDebt 48625000.00
inventory 2755719000.00
accountsPayable 5388671.00
commonStockTotalEquity 67040.00
nonCurrentAssetsTotal 109766446.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 119971719.00
cashAndShortTermInvestments 1107241.00
propertyPlantAndEquipmentGross 106781152.00
propertyPlantAndEquipmentNet 106781152.00
commonStockSharesOutstanding 6765900.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 118385923.00
otherCurrentAssets 4559997635.00
totalLiab 53364455.00
totalStockholderEquity 43215896.00
otherCurrentLiab 25697091.00
commonStock 67040.00
retainedEarnings -4611491.00
otherAssets -118267537077.00
cash 501810.00
totalCurrentLiabilities 29000000.00
currentDeferredRevenue -3500000000.00
netDebt 45685133.00
shortTermDebt 3500000000.00
shortLongTermDebtTotal 46186943.00
otherStockholderEquity 47760347.00
totalCurrentAssets 4562837000.00
shortTermInvestments 4331000.00
netReceivables 2337555.00
longTermDebt 41606000.00
inventory 1965834000.00
accountsPayable 3302909.00
commonStockTotalEquity 67040.00
nonCurrrentAssetsOther 113717099634.00
nonCurrentAssetsTotal 113823086000.00
nonCurrentLiabilitiesTotal 46200000.00
liabilitiesAndStockholdersEquity 118385923.00
cashAndShortTermInvestments 501810.00
propertyPlantAndEquipmentGross 105986366.00
propertyPlantAndEquipmentNet 105986366.00
commonStockSharesOutstanding 6704000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 117451370.00
otherCurrentAssets 2324028.00
totalLiab 51458756.00
totalStockholderEquity 43814376.00
otherCurrentLiab 24351546.00
commonStock 67040.00
retainedEarnings -4013011.00
otherAssets 8315421.00
cash 209532.00
totalCurrentLiabilities 28700000.00
currentDeferredRevenue -2000000000.00
netDebt 44688066.00
shortTermDebt 2000000000.00
shortLongTermDebtTotal 44897598.00
otherStockholderEquity 47760347.00
totalCurrentAssets 4842751.00
netReceivables 2309191.00
longTermDebt 44687000.00
inventory 2609213000.00
accountsPayable 4348454.00
commonStockTotalEquity 67040.00
nonCurrrentAssetsOther -104293198.00
nonCurrentAssetsTotal 104293198.00
nonCurrentLiabilitiesTotal 44900000.00
liabilitiesAndStockholdersEquity 117451370.00
cashAndShortTermInvestments 209532.00
propertyPlantAndEquipmentGross 104293198.00
propertyPlantAndEquipmentNet 104293198.00
commonStockSharesOutstanding 6704000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 97516395.00
otherCurrentAssets 2530668.00
totalLiab 31573555.00
totalStockholderEquity 44374410.00
otherCurrentLiab 23799869.00
commonStock 67040.00
retainedEarnings -3452978.00
otherAssets 4613814.00
cash 7900256.00
totalCurrentLiabilities 27900000.00
netDebt 17295595.00
shortLongTermDebtTotal 25195851.00
otherStockholderEquity 47760348.00
totalCurrentAssets 12741665.00
netReceivables 2310741.00
longTermDebt 25196000.00
inventory 2573419000.00
accountsPayable 4100131.00
commonStockTotalEquity 67040.00
nonCurrrentAssetsOther -80160916.00
nonCurrentAssetsTotal 80160916.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 97516395.00
cashAndShortTermInvestments 7900256.00
propertyPlantAndEquipmentGross 80160916.00
propertyPlantAndEquipmentNet 80160916.00
commonStockSharesOutstanding 6704000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 99976903.00
otherCurrentAssets 527816.00
totalLiab 33806416.00
totalStockholderEquity 44125023.00
otherCurrentLiab 23585620.00
commonStock 67040.00
retainedEarnings -3702365.00
otherAssets 6257323.00
cash 10585342.00
totalCurrentLiabilities 28400000.00
netDebt 16957652.00
shortLongTermDebtTotal 27542994.00
otherStockholderEquity 47760348.00
totalCurrentAssets 14672371.00
netReceivables 3559213.00
longTermDebt 27543000.00
inventory 2288648000.00
accountsPayable 4814380.00
commonStockTotalEquity 67040.00
nonCurrrentAssetsOther -79047209.00
nonCurrentAssetsTotal 79047209.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 99976903.00
cashAndShortTermInvestments 10585342.00
propertyPlantAndEquipmentGross 79047209.00
propertyPlantAndEquipmentNet 79047209.00
commonStockSharesOutstanding 6618444.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 94232244.00
otherCurrentAssets 1202417.00
totalLiab 33366674.00
totalStockholderEquity 39747313.00
otherCurrentLiab 26700000.00
commonStock 60040.00
retainedEarnings -2534222.00
otherLiab 100000.00
otherAssets -83070944901.00
cash 8314353.00
totalCurrentLiabilities 26700000.00
netDebt 19438835.00
shortLongTermDebtTotal 27753188.00
otherStockholderEquity 42221495.00
totalCurrentAssets 11078145.00
shortTermInvestments 637000.00
netReceivables 1561375.00
longTermDebt 27754000.00
inventory 1602633000.00
accountsPayable 5177000.00
commonStockTotalEquity 60040.00
nonCurrrentAssetsOther 83075680827.00
nonCurrentAssetsTotal 83154099000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 94232244.00
cashAndShortTermInvestments 8314353.00
propertyPlantAndEquipmentGross 78418173.00
propertyPlantAndEquipmentNet 78418173.00
commonStockSharesOutstanding 6618444.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 95697269.00
otherCurrentAssets 110000.00
totalLiab 30483392.00
totalStockholderEquity 39845679.00
otherCurrentLiab 3619908.00
otherAssets 17013543.00
cash 200000.00
totalCurrentLiabilities 4600000.00
netDebt 25716150.00
shortTermDebt 980092.00
shortLongTermDebtTotal 25916150.00
otherStockholderEquity 39845679.00
propertyPlantEquipment 26849000.00
totalCurrentAssets 200000.00
longTermDebt 27744000.00
inventory 135000.00
accountsPayable 2105000.00
nonCurrrentAssetsOther -78483726.00
nonCurrentAssetsTotal 78483726.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 95697269.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 78483726.00
propertyPlantAndEquipmentNet 78483726.00
commonStockSharesOutstanding 6004000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 6004000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 6004000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 30757000.00
otherCurrentAssets 83000.00
totalLiab 32924000.00
otherCurrentLiab 1047000.00
otherAssets 697000.00
cash 67000.00
totalCurrentLiabilities 4363000.00
propertyPlantEquipment 27529000.00
shortTermInvestments 728000.00
longTermDebt 28561000.00
inventory 117000.00
accountsPayable 1787000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 30601000.00
otherCurrentAssets 102000.00
totalLiab 33679000.00
otherCurrentLiab 1283000.00
otherAssets 291000.00
cash 154000.00
totalCurrentLiabilities 4255000.00
propertyPlantEquipment 28235000.00
shortTermInvestments 792000.00
longTermDebt 29424000.00
inventory 114000.00
accountsPayable 1548000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 405012215.00
otherCurrentAssets 6754956.00
totalLiab 353491492.00
totalStockholderEquity 52254301.00
otherCurrentLiab 4082472.00
commonStock 189515.00
capitalStock 229248.00
retainedEarnings -120985183.00
otherLiab 2233013.00
otherAssets 5422950.00
cash 21918680.00
totalCurrentLiabilities 28230401.00
netDebt 301109398.00
shortLongTermDebtTotal 323028078.00
otherStockholderEquity 173010236.00
propertyPlantEquipment 365070725.00
totalCurrentAssets 39941490.00
netTangibleAssets 52214568.00
shortTermInvestments 365070725.00
netReceivables 5844904.00
longTermDebt 2545975.00
inventory 6754956.00
accountsPayable 24147929.00
noncontrollingInterestInConsolidatedEntity -733578.00
commonStockTotalEquity 189515.00
preferredStockTotalEquity 39733.00
retainedEarningsTotalEquity -120985183.00
nonCurrrentAssetsOther 373382587.00
nonCurrentAssetsTotal 365070725.00
longTermDebtTotal 2545975.00
nonCurrentLiabilitiesOther 322715116.00
nonCurrentLiabilitiesTotal 325261091.00
capitalSurpluse 175611370.00
liabilitiesAndStockholdersEquity 405012215.00
cashAndShortTermInvestments 21918680.00
netWorkingCapital 11711089.00
netInvestedCapital 375242646.00
commonStockSharesOutstanding 17802772.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 436054830.00
otherCurrentAssets 6894228.00
totalLiab 419551900.00
totalStockholderEquity 21261858.00
otherCurrentLiab 4125351.00
commonStock 174410.00
capitalStock 215006.00
retainedEarnings -152814205.00
otherLiab 1552942.00
otherAssets 35286308.00
cash 13166883.00
totalCurrentLiabilities 40089811.00
netDebt 364742264.00
shortLongTermDebtTotal 377909147.00
otherStockholderEquity 173861057.00
propertyPlantEquipment 375885224.00
totalCurrentAssets 60169606.00
netTangibleAssets 21221262.00
shortTermInvestments 375885224.00
netReceivables 4822187.00
longTermDebt 377909147.00
inventory 35286308.00
accountsPayable 35964460.00
nonCurrentAssetsTotal 375885224.00
nonCurrentLiabilitiesOther 1552942.00
nonCurrentLiabilitiesTotal 379462089.00
liabilitiesAndStockholdersEquity 436054830.00
cashAndShortTermInvestments 13166883.00
netWorkingCapital 20079795.00
netInvestedCapital 399130409.00
commonStockSharesOutstanding 15531684.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 473033811.00
otherCurrentAssets 7726980.00
totalLiab 429334217.00
totalStockholderEquity 49084430.00
otherCurrentLiab -6442030.00
commonStock 150238.00
capitalStock 193884.00
retainedEarnings -127663127.00
otherLiab 1964073.00
otherAssets 1.00
cash 25297771.00
totalCurrentLiabilities 40410712.00
netDebt 361661661.00
shortTermDebt 10719100.00
shortLongTermDebt 29413455.00
shortLongTermDebtTotal 386959432.00
otherStockholderEquity 176553673.00
propertyPlantEquipment 427824585.00
totalCurrentAssets 45209226.00
netTangibleAssets -52776851.00
netReceivables 2181700.00
longTermDebt 386959432.00
inventory 10002775.00
accountsPayable 36133642.00
noncontrollingInterestInConsolidatedEntity -5348763.00
commonStockTotalEquity 150238.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -127197489.00
nonCurrrentAssetsOther 427824584.00
nonCurrentAssetsTotal 427824585.00
longTermDebtTotal 10719100.00
nonCurrentLiabilitiesOther 1964073.00
nonCurrentLiabilitiesTotal 388923505.00
capitalSurpluse 180189699.00
liabilitiesAndStockholdersEquity 473033811.00
cashAndShortTermInvestments 25297771.00
netWorkingCapital -24113230.00
netInvestedCapital 436465854.00
commonStockSharesOutstanding 14312049.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 487226790.00
otherCurrentAssets 5648772.00
totalLiab 385819619.00
totalStockholderEquity 102424434.00
otherCurrentLiab 4210494.00
commonStock 142723.00
capitalStock 186369.00
retainedEarnings -74172159.00
otherLiab 2785338.00
otherAssets 5412084.00
cash 23738066.00
totalCurrentLiabilities 24400397.00
netDebt 334895818.00
shortLongTermDebtTotal 358633884.00
otherStockholderEquity 176410224.00
propertyPlantEquipment 443267448.00
totalCurrentAssets 38547258.00
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netReceivables 4914250.00
longTermDebt 358633884.00
inventory 4246170.00
accountsPayable 20189903.00
noncontrollingInterestInConsolidatedEntity -1198732.00
commonStockTotalEquity 142723.00
preferredStockTotalEquity 43646.00
retainedEarningsTotalEquity -73990690.00
nonCurrrentAssetsOther 443267448.00
nonCurrentAssetsTotal 448679532.00
longTermDebtTotal 358633880.00
nonCurrentLiabilitiesOther 361419222.00
nonCurrentLiabilitiesTotal 361419222.00
capitalSurpluse 180515861.00
liabilitiesAndStockholdersEquity 487226790.00
cashAndShortTermInvestments 23738066.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 14146861.00
netInvestedCapital 461196141.00
commonStockSharesOutstanding 13642573.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 493482847.00
intangibleAssets 2465421.00
otherCurrentAssets 5262884.00
totalLiab 411216475.00
totalStockholderEquity 81824666.00
otherCurrentLiab -23300348.00
commonStock 142093.00
capitalStock 171714.00
retainedEarnings -61248553.00
otherLiab 2815283.00
otherAssets 7596600.00
cash 33792773.00
totalCurrentLiabilities 19677689.00
currentDeferredRevenue 2815283.00
netDebt 354930730.00
shortTermDebt 23894658.00
shortLongTermDebt 23894658.00
shortLongTermDebtTotal 388723503.00
otherStockholderEquity 142705370.00
propertyPlantEquipment 435725814.00
totalCurrentAssets 50160433.00
netTangibleAssets 81795045.00
netReceivables 7029268.00
longTermDebt 388723503.00
inventory 5262884000.00
accountsPayable 16268096.00
noncontrollingInterestInConsolidatedEntity 441706.00
accumulatedOtherComprehensiveIncome 196135.00
commonStockTotalEquity 142093.00
preferredStockTotalEquity 29621.00
retainedEarningsTotalEquity -61052418.00
nonCurrrentAssetsOther 435725814.00
nonCurrentAssetsTotal 443322414.00
longTermDebtTotal 388723503.00
nonCurrentLiabilitiesOther 2815283.00
nonCurrentLiabilitiesTotal 391538786.00
capitalSurpluse 147085112.00
liabilitiesAndStockholdersEquity 493482847.00
cashAndShortTermInvestments 33792773.00
propertyPlantAndEquipmentGross 2465421.00
propertyPlantAndEquipmentNet 2465421.00
netWorkingCapital 6588086.00
netInvestedCapital 470518548.00
commonStockSharesOutstanding 13517488.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 409953340.00
intangibleAssets 0.00
otherCurrentAssets 7292565.00
totalLiab 315778310.00
totalStockholderEquity 93020255.00
deferredLongTermLiab 0.00
otherCurrentLiab 1501095.00
commonStock 140788.00
retainedEarnings -48765860.00
otherLiab 1572388.00
goodWill 0.00
otherAssets 5451118.00
cash 29777845.00
totalCurrentLiabilities 16887106.00
currentDeferredRevenue 1572388.00
netDebt 267540971.00
shortTermDebt 297318816.00
shortLongTermDebt 297318816.00
shortLongTermDebtTotal 297318816.00
otherStockholderEquity 141616227.00
propertyPlantEquipment 357799512.00
totalCurrentAssets 46702710.00
netTangibleAssets 92991155.00
shortTermInvestments 3651000.00
netReceivables 5981103.00
longTermDebt 297318816.00
inventory 7292565000.00
accountsPayable 13813623.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1154775.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 146249339.00
commonStockTotalEquity 140788.00
preferredStockTotalEquity 29100.00
retainedEarningsTotalEquity -48765860.00
treasuryStock -4633000.00
nonCurrrentAssetsOther 357799512.00
nonCurrentAssetsTotal 363250630.00
longTermDebtTotal 297318816.00
nonCurrentLiabilitiesOther 1572388.00
nonCurrentLiabilitiesTotal 298891204.00
capitalSurpluse 146249339.00
liabilitiesAndStockholdersEquity 409953340.00
cashAndShortTermInvestments 29777845.00
netWorkingCapital 29815604.00
netInvestedCapital 390309971.00
commonStockSharesOutstanding 13829100.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 406019564.00
intangibleAssets 0.00
otherCurrentAssets 4648469.00
totalLiab 324680276.00
totalStockholderEquity 79010113.00
deferredLongTermLiab 0.00
otherCurrentLiab -24247973.00
commonStock 144685.00
retainedEarnings -39545754.00
otherLiab 2315787.00
goodWill 0.00
otherAssets 6949340.00
cash 31766775.00
totalCurrentLiabilities 15347487.00
currentDeferredRevenue 2315787.00
netDebt 275250227.00
shortTermDebt 24308713.00
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shortLongTermDebtTotal 307017002.00
otherStockholderEquity 118395082.00
propertyPlantEquipment 5333000.00
totalCurrentAssets 50476312.00
netTangibleAssets 78994013.00
shortTermInvestments 4596000.00
netReceivables 4131923.00
longTermDebt 307017002.00
inventory 5333000.00
accountsPayable 12970960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2329175.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 118395082.00
commonStockTotalEquity 144685.00
preferredStockTotalEquity 16100.00
retainedEarningsTotalEquity -39545754.00
treasuryStock 0.00
nonCurrrentAssetsOther 348593912.00
nonCurrentAssetsTotal 355543252.00
longTermDebtTotal 307017002.00
nonCurrentLiabilitiesTotal 309332789.00
capitalSurpluse 118395082.00
liabilitiesAndStockholdersEquity 406019564.00
cashAndShortTermInvestments 31766775.00
commonStockSharesOutstanding 14896994.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 393058353.00
intangibleAssets 0.00
otherCurrentAssets 4247359.00
totalLiab 340199985.00
totalStockholderEquity 49025984.00
deferredLongTermLiab 0.00
otherCurrentLiab -53216517.00
commonStock 144907.00
retainedEarnings -33890834.00
otherLiab 1651840.00
goodWill 0.00
otherAssets 11184210.00
cash 11493914.00
totalCurrentLiabilities 13670201.00
currentDeferredRevenue 1651840.00
netDebt 313384030.00
shortTermDebt 52900000.00
shortLongTermDebt 320791830.00
shortLongTermDebtTotal 324877944.00
otherStockholderEquity 82771911.00
propertyPlantEquipment 354963242.00
totalCurrentAssets 28618623.00
netTangibleAssets 49003131.00
shortTermInvestments 5794000.00
netReceivables 7083510.00
longTermDebt 324877944.00
inventory 4432431000.00
accountsPayable 12334878.00
totalPermanentEquity 52858368.00
noncontrollingInterestInConsolidatedEntity 3855237.00
temporaryEquityRedeemableNoncontrollingInterests 52858368.00
accumulatedOtherComprehensiveIncome 52858368.00
additionalPaidInCapital 52858368.00
commonStockTotalEquity 144907.00
preferredStockTotalEquity 52858368.00
retainedEarningsTotalEquity -33890834.00
treasuryStock -52858368.00
nonCurrrentAssetsOther 359049356.00
nonCurrentAssetsTotal 364439730.00
longTermDebtTotal 324877944.00
nonCurrentLiabilitiesTotal 326529784.00
capitalSurpluse 82749058.00
liabilitiesAndStockholdersEquity 393058353.00
cashAndShortTermInvestments 11493914.00
commonStockSharesOutstanding 12541117.00
2014-12-31
date 2014-12-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 302966302.00
intangibleAssets 0.00
otherCurrentAssets 3518073.00
totalLiab 271675059.00
totalStockholderEquity 26360104.00
deferredLongTermLiab 5405288.00
otherCurrentLiab -53267815.00
commonStock 105709.00
retainedEarnings -32405404.00
otherLiab 1220729.00
goodWill 0.00
otherAssets 12282000.00
cash 16634499.00
totalCurrentLiabilities 12262673.00
currentDeferredRevenue 1220729.00
netDebt 241557158.00
shortTermDebt 52900000.00
shortLongTermDebt 258191657.00
shortLongTermDebtTotal 258191657.00
otherStockholderEquity 58659799.00
propertyPlantEquipment 260192153.00
totalCurrentAssets 28882006.00
longTermInvestments 1982107.00
netTangibleAssets 23377195.00
shortTermInvestments 62823142000.00
netReceivables 2107570.00
longTermDebt 236713000.00
inventory 1489479000.00
accountsPayable 11409759.00
totalPermanentEquity 27509857.00
noncontrollingInterestInConsolidatedEntity 27509857.00
temporaryEquityRedeemableNoncontrollingInterests 27509857.00
accumulatedOtherComprehensiveIncome 27509857.00
additionalPaidInCapital 27509857.00
commonStockTotalEquity 105709.00
preferredStockTotalEquity 27509857.00
retainedEarningsTotalEquity 27509857.00
treasuryStock -27509857.00
nonCurrrentAssetsOther 268688008.00
nonCurrentAssetsTotal 274084296.00
nonCurrentLiabilitiesTotal 259412386.00
liabilitiesAndStockholdersEquity 302966302.00
cashAndShortTermInvestments 16634499.00
commonStockSharesOutstanding 10377125.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 228651102.00
intangibleAssets 240196.00
otherCurrentAssets 1683763.00
totalLiab 196868723.00
totalStockholderEquity 25873059.00
deferredLongTermLiab 0.00
otherCurrentLiab -27678561.00
commonStock 102069.00
retainedEarnings -31734837.00
goodWill 0.00
otherAssets 7452000.00
cash 9376628.00
totalCurrentLiabilities 8238416.00
currentDeferredRevenue 666758.00
netDebt 178586921.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 187963549.00
otherStockholderEquity 117776362.00
propertyPlantEquipment 202645633.00
totalCurrentAssets 16940062.00
longTermInvestments 2446039.00
netTangibleAssets 25185069.00
shortTermInvestments 240196.00
netReceivables 2083530.00
longTermDebt 187963549.00
inventory 1335472000.00
accountsPayable 7650219.00
totalPermanentEquity 31171379.00
noncontrollingInterestInConsolidatedEntity 5746114.00
temporaryEquityRedeemableNoncontrollingInterests 31171379.00
accumulatedOtherComprehensiveIncome -60242249.00
additionalPaidInCapital 31171379.00
commonStockTotalEquity 102069.00
preferredStockTotalEquity 31171379.00
retainedEarningsTotalEquity -32210917.00
treasuryStock -31171379.00
nonCurrrentAssetsOther 206466471.00
nonCurrentAssetsTotal 211711040.00
longTermDebtTotal 187963549.00
nonCurrentLiabilitiesTotal 188630307.00
capitalSurpluse 57534113.00
liabilitiesAndStockholdersEquity 228651102.00
cashAndShortTermInvestments 9376628.00
propertyPlantAndEquipmentGross 240196.00
propertyPlantAndEquipmentNet 240196.00
commonStockSharesOutstanding 10156955.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 204030869.00
intangibleAssets 0.00
otherCurrentAssets 1684951.00
totalLiab 166698739.00
totalStockholderEquity 29941585.00
deferredLongTermLiab 0.00
otherCurrentLiab -4261863.00
commonStock 99998.00
retainedEarnings -27179392.00
otherLiab 4970000.00
goodWill 0.00
otherAssets 6740000.00
cash 7175716.00
totalCurrentLiabilities 7175863.00
currentDeferredRevenue 625822.00
netDebt 132523936.00
shortTermDebt 4025220.00
shortLongTermDebtTotal 139699652.00
otherStockholderEquity 57020979.00
propertyPlantEquipment 0.00
totalCurrentAssets 13428141.00
shortTermInvestments 65899055000.00
netReceivables 1487580.00
longTermDebt 129223000.00
inventory 1409924000.00
accountsPayable 6786684.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 99998.00
preferredStockTotalEquity 14228000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 178834087.00
nonCurrentAssetsTotal 190602728.00
nonCurrentLiabilitiesTotal 159522876.00
liabilitiesAndStockholdersEquity 204030869.00
cashAndShortTermInvestments 7175716.00
propertyPlantAndEquipmentGross 480392.00
propertyPlantAndEquipmentNet 480392.00
commonStockSharesOutstanding 9995638.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 209299446.00
intangibleAssets 0.00
otherCurrentAssets 8629596.00
totalLiab 165416203.00
totalStockholderEquity 34935838.00
deferredLongTermLiab 0.00
otherCurrentLiab 2943075.00
commonStock 99538.00
retainedEarnings -22074739.00
otherLiab 2943000.00
goodWill 0.00
otherAssets 9215000.00
cash 4409959.00
totalCurrentLiabilities 19914313.00
currentDeferredRevenue 258772.00
netDebt 124560376.00
shortTermDebt 9275220.00
shortLongTermDebtTotal 128970335.00
otherStockholderEquity 106820039.00
propertyPlantEquipment 0.00
totalCurrentAssets 15587639.00
shortTermInvestments 720588.00
netReceivables 1827496.00
longTermDebt 128970000.00
inventory 2059130000.00
accountsPayable 7437246.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99538.00
preferredStockTotalEquity 25354000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3275580.00
nonCurrentAssetsTotal 193711807.00
nonCurrentLiabilitiesTotal 145501890.00
liabilitiesAndStockholdersEquity 209299446.00
cashAndShortTermInvestments 5130547.00
propertyPlantAndEquipmentGross 181469432.00
propertyPlantAndEquipmentNet 181469432.00
commonStockSharesOutstanding 9676846.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 209583431.00
otherCurrentAssets 9288442.00
totalLiab 158775128.00
totalStockholderEquity 38941207.00
otherCurrentLiab 6335145.00
commonStock 95413.00
retainedEarnings -16837182.00
otherAssets 7955000.00
cash 2992888.00
totalCurrentLiabilities 10829115.00
netDebt 148891193.00
shortTermDebt 4493970.00
shortLongTermDebtTotal 151884081.00
otherStockholderEquity 98015316.00
totalCurrentAssets 15347967.00
shortTermInvestments 1080882.00
netReceivables 1985755.00
longTermDebt 151884000.00
accountsPayable 6335000.00
accumulatedOtherComprehensiveIncome -42332340.00
commonStockTotalEquity 95413.00
nonCurrrentAssetsOther 872415.00
nonCurrentAssetsTotal 194235464.00
nonCurrentLiabilitiesTotal 147946013.00
liabilitiesAndStockholdersEquity 209583431.00
cashAndShortTermInvestments 4073770.00
propertyPlantAndEquipmentGross 183898660.00
propertyPlantAndEquipmentNet 183898660.00
commonStockSharesOutstanding 9463275.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 213959755.00
otherCurrentAssets 1328351.00
totalLiab 160118529.00
totalStockholderEquity 38180293.00
otherCurrentLiab 2083442.00
commonStock 90969.00
retainedEarnings -14454238.00
otherAssets 8295000.00
cash 3490487.00
totalCurrentLiabilities 11857421.00
currentDeferredRevenue 547653.00
netDebt 144770621.00
shortTermDebt 4613163.00
shortLongTermDebtTotal 148261108.00
otherStockholderEquity 88050562.00
totalCurrentAssets 15686404.00
shortTermInvestments 1441176.00
netReceivables 1757605.00
longTermDebt 152874000.00
inventory 1232513000.00
accountsPayable 4613163.00
accumulatedOtherComprehensiveIncome -35507000.00
commonStockTotalEquity 90969.00
nonCurrentAssetsTotal 198273351.00
nonCurrentLiabilitiesTotal 148261108.00
liabilitiesAndStockholdersEquity 213959755.00
cashAndShortTermInvestments 4931663.00
propertyPlantAndEquipmentGross 188587507.00
propertyPlantAndEquipmentNet 188587507.00
commonStockSharesOutstanding 7169829.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 211218434.00
otherCurrentAssets 7176562.00
totalLiab 157442238.00
totalStockholderEquity 36315049.00
otherCurrentLiab 546000.00
commonStock 69396.00
retainedEarnings -12341122.00
otherAssets 5916000.00
cash 1719147.00
totalCurrentLiabilities 11451976.00
netDebt 143724879.00
shortLongTermDebtTotal 145444026.00
otherStockholderEquity 76274775.00
totalCurrentAssets 10401707.00
shortTermInvestments 2573000.00
netReceivables 1505998.00
longTermDebt 145445000.00
inventory 1532291000.00
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