CVR Partners LP - холдинговая компания, занимающаяся производством азотных удобрений. Его продукция включает аммиачные и мочевинно-аммиачные нитратные удобрения. Компания была основана 1 июня 2007 года и имеет штаб-квартиру в Шугар Лэнд, Техас.
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Аналитика онлайн » UAN
General
Code
UAN
Type
Common Stock
Name
CVR Partners LP
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG001CBC4Y0
ISIN
US1266332055
PrimaryTicker
UAN.US
CUSIP
126633106
CIK
1425292
EmployerIdNumber
56-2677689
FiscalYearEnd
December
IPODate
2011-04-08
InternationalDomestic
Domestic
Sector
Basic Materials
Industry
Agricultural Inputs
GicSector
Materials
GicGroup
Materials
GicIndustry
Chemicals
GicSubIndustry
Fertilizers & Agricultural Chemicals
HomeCategory
Domestic
IsDelisted
Нет
Address
2277 Plaza Drive, Sugar Land, TX, United States, 77479
Phone
281 207 3200
WebURL
https://www.cvrpartners.com
FullTimeEmployees
300
UpdatedAt
2023-09-23
Highlights
MarketCapitalization
849267328
MarketCapitalizationMln
849.2673
EBITDA
342803008
PERatio
3.5711
PEGRatio
-1.3
WallStreetTargetPrice
9.5
BookValue
33.333
DividendShare
26.84
DividendYield
0.3321
EarningsShare
22.5
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2023-06-30
ProfitMargin
0.305
OperatingMarginTTM
0.3529
ReturnOnAssetsTTM
0.1606
ReturnOnEquityTTM
0.5834
RevenueTTM
777976000
RevenuePerShareTTM
73.606
QuarterlyRevenueGrowthYOY
-0.25
GrossProfitTTM
437343000
DilutedEpsTTM
22.5
QuarterlyEarningsGrowthYOY
-0.491
Financials / Income Statement / quarterly / net Income
35.03M
2021-09-30
61.49M
2021-12-31
93.66M
2022-03-31
117.58M
2022-06-30
-19.81M
2022-09-30
95.37M
2022-12-31
101.87M
2023-03-31
59.86M
2023-06-30
Financials / Income Statement / quarterly / ebitda
46.34M
2021-09-30
72.41M
2021-12-31
123.59M
2022-03-31
126.1M
2022-06-30
-11.88M
2022-09-30
102.94M
2022-12-31
109.28M
2023-03-31
66.84M
2023-06-30
Financials / Income Statement / quarterly / totalRevenue
144.72M
2021-09-30
188.92M
2021-12-31
222.87M
2022-03-31
244M
2022-06-30
156.48M
2022-09-30
212.23M
2022-12-31
226.26M
2023-03-31
183.01M
2023-06-30
Earnings / History / epsActual
-1.87
2022-09-30
9.02
2022-12-31
9.64
2023-03-31
5.66
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
3.5711
ForwardPE
0
PriceSalesTTM
1.3988
PriceBookMRQ
3.4489
EnterpriseValue
1341983744
EnterpriseValueRevenue
1.9519
EnterpriseValueEbitda
4.2431
SharesStats
SharesOutstanding
10569600
SharesFloat
6639952
PercentInsiders
37.178
PercentInstitutions
11.361
Technicals
Beta
1.434
52WeekHigh
101.4441
52WeekLow
68.8665
50DayMA
82.793
200DayMA
91.0637
SharesShort
178212
SharesShortPriorMonth
120218
ShortRatio
1.76
ShortPercent
0.0268
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-06-30
date
2023-06-30
filing_date
2023-08-01
currency_symbol
USD
totalAssets
1018990000.00
otherCurrentAssets
6825000.00
totalLiab
666674000.00
totalStockholderEquity
352316000.00
otherCurrentLiab
31060000.00
commonStock
352315000.00
otherAssets
35991000.00
cash
68699000.00
cashAndEquivalents
68699000.00
totalCurrentLiabilities
68314000.00
currentDeferredRevenue
6666000.00
netDebt
478351000.00
shortTermDebt
2519000.00
shortLongTermDebtTotal
547050000.00
otherStockholderEquity
352316000.00
propertyPlantEquipment
783561000.00
totalCurrentAssets
188323000.00
netTangibleAssets
352316000.00
netReceivables
33925000.00
longTermDebt
547050000.00
inventory
78874000.00
accountsPayable
28069000.00
nonCurrrentAssetsOther
47106000.00
nonCurrentAssetsTotal
830667000.00
capitalLeaseObligations
2519000.00
longTermDebtTotal
547050000.00
nonCurrentLiabilitiesOther
51310000.00
nonCurrentLiabilitiesTotal
598360000.00
liabilitiesAndStockholdersEquity
1018990000.00
cashAndShortTermInvestments
68699000.00
propertyPlantAndEquipmentNet
783561000.00
netWorkingCapital
120009000.00
netInvestedCapital
352316000.00
commonStockSharesOutstanding
10570000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
totalAssets
1116279000.00
otherCurrentAssets
9918000.00
totalLiab
713579000.00
totalStockholderEquity
402700000.00
otherCurrentLiab
38645000.00
commonStock
402699000.00
otherAssets
37080000.00
cash
121363000.00
cashAndEquivalents
121363000.00
totalCurrentLiabilities
113354000.00
currentDeferredRevenue
44871000.00
netDebt
425561000.00
shortTermDebt
2698000.00
shortLongTermDebtTotal
546924000.00
otherStockholderEquity
402700000.00
propertyPlantEquipment
796627000.00
totalCurrentAssets
270662000.00
netTangibleAssets
402700000.00
netReceivables
52738000.00
longTermDebt
546924000.00
inventory
86643000.00
accountsPayable
27140000.00
nonCurrrentAssetsOther
48990000.00
nonCurrentAssetsTotal
845617000.00
capitalLeaseObligations
2698000.00
longTermDebtTotal
546924000.00
nonCurrentLiabilitiesOther
53301000.00
nonCurrentLiabilitiesTotal
600225000.00
liabilitiesAndStockholdersEquity
1116279000.00
cashAndShortTermInvestments
121363000.00
propertyPlantAndEquipmentNet
796627000.00
netWorkingCapital
157308000.00
netInvestedCapital
402700000.00
commonStockSharesOutstanding
10570000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-22
currency_symbol
USD
totalAssets
1100402000.00
otherCurrentAssets
11399000.00
totalLiab
688591000.00
totalStockholderEquity
286801000.00
otherCurrentLiab
30088000.00
commonStock
411810000.00
retainedEarnings
286801000.00
otherAssets
10885000.00
cash
86339000.00
cashAndEquivalents
86339000.00
totalCurrentLiabilities
126057000.00
currentDeferredRevenue
47516000.00
netDebt
463392000.00
shortTermDebt
2931000.00
shortLongTermDebtTotal
549731000.00
otherStockholderEquity
-286801000.00
propertyPlantEquipment
810994000.00
totalCurrentAssets
265704000.00
netTangibleAssets
411811000.00
netReceivables
90448000.00
longTermDebt
546800000.00
inventory
77518000.00
accountsPayable
45522000.00
nonCurrrentAssetsOther
23704000.00
nonCurrentAssetsTotal
834698000.00
capitalLeaseObligations
2931000.00
longTermDebtTotal
546800000.00
nonCurrentLiabilitiesOther
15734000.00
nonCurrentLiabilitiesTotal
562534000.00
liabilitiesAndStockholdersEquity
688591000.00
cashAndShortTermInvestments
86339000.00
propertyPlantAndEquipmentNet
810994000.00
netWorkingCapital
139647000.00
netInvestedCapital
411811000.00
commonStockSharesOutstanding
10570000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-01
currency_symbol
USD
totalAssets
1082568000.00
otherCurrentAssets
2752000.00
totalLiab
747415000.00
totalStockholderEquity
335153000.00
otherCurrentLiab
44667000.00
commonStock
335152000.00
retainedEarnings
-19809000.00
otherLiab
15052000.00
otherAssets
1082568000.00
cash
119041000.00
cashAndEquivalents
119041000.00
totalCurrentLiabilities
183772000.00
currentDeferredRevenue
64658000.00
netDebt
429620000.00
shortTermDebt
1983000.00
shortLongTermDebtTotal
548661000.00
otherStockholderEquity
335153000.00
propertyPlantEquipment
826277000.00
totalCurrentAssets
241320000.00
netTangibleAssets
461185000.00
netReceivables
54497000.00
longTermDebt
546678000.00
inventory
65030000.00
accountsPayable
72464000.00
nonCurrrentAssetsOther
14971000.00
nonCurrentAssetsTotal
841248000.00
capitalLeaseObligations
1983000.00
longTermDebtTotal
546678000.00
nonCurrentLiabilitiesOther
16965000.00
nonCurrentLiabilitiesTotal
563643000.00
liabilitiesAndStockholdersEquity
1082568000.00
cashAndShortTermInvestments
119041000.00
propertyPlantAndEquipmentNet
826277000.00
netWorkingCapital
57548000.00
netInvestedCapital
335153000.00
commonStockSharesOutstanding
10570000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-02
currency_symbol
USD
totalAssets
1118800000.00
otherCurrentAssets
5659000.00
totalLiab
657614000.00
totalStockholderEquity
461186000.00
otherCurrentLiab
39286000.00
commonStock
461185000.00
retainedEarnings
141469000.00
otherLiab
12932000.00
otherAssets
1797917000.00
cash
156312000.00
cashAndEquivalents
156312000.00
totalCurrentLiabilities
95797000.00
currentDeferredRevenue
4196000.00
netDebt
390246000.00
shortTermDebt
2387000.00
shortLongTermDebtTotal
546558000.00
otherStockholderEquity
461186000.00
propertyPlantEquipment
820940000.00
totalCurrentAssets
156312000.00
netTangibleAssets
367490000.00
netReceivables
35998000.00
longTermDebt
546558000.00
inventory
85402000.00
accountsPayable
49928000.00
nonCurrrentAssetsOther
141548000.00
nonCurrentAssetsTotal
962488000.00
capitalLeaseObligations
2387000.00
longTermDebtTotal
546558000.00
nonCurrentLiabilitiesOther
15259000.00
nonCurrentLiabilitiesTotal
546558000.00
liabilitiesAndStockholdersEquity
1118800000.00
cashAndShortTermInvestments
156312000.00
propertyPlantAndEquipmentNet
820940000.00
netWorkingCapital
187574000.00
netInvestedCapital
1007744000.00
commonStockSharesOutstanding
10570000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
totalAssets
1102701000.00
otherCurrentAssets
7623000.00
totalLiab
735210000.00
totalStockholderEquity
367491000.00
otherCurrentLiab
40370000.00
commonStock
367490000.00
otherLiab
13762000.00
otherAssets
6815000.00
cash
137347000.00
cashAndEquivalents
137347000.00
totalCurrentLiabilities
173206000.00
currentDeferredRevenue
81017000.00
netDebt
411670000.00
shortTermDebt
2578000.00
shortLongTermDebtTotal
549017000.00
otherStockholderEquity
367491000.00
propertyPlantEquipment
835713000.00
totalCurrentAssets
253739000.00
netTangibleAssets
367491000.00
netReceivables
43577000.00
longTermDebt
546439000.00
inventory
65192000.00
accountsPayable
49241000.00
nonCurrrentAssetsOther
13249000.00
nonCurrentAssetsTotal
848962000.00
capitalLeaseObligations
2578000.00
longTermDebtTotal
546439000.00
nonCurrentLiabilitiesOther
15565000.00
nonCurrentLiabilitiesTotal
562004000.00
liabilitiesAndStockholdersEquity
1102701000.00
cashAndShortTermInvestments
137347000.00
propertyPlantAndEquipmentNet
835713000.00
netWorkingCapital
80533000.00
netInvestedCapital
913930000.00
commonStockSharesOutstanding
10665000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-23
currency_symbol
USD
totalAssets
1127058000.00
otherCurrentAssets
9108000.00
totalLiab
784860000.00
totalStockholderEquity
342198000.00
otherCurrentLiab
29290000.00
commonStock
342197000.00
retainedEarnings
127824000.00
otherLiab
10175000.00
otherAssets
6992000.00
cash
112516000.00
cashAndEquivalents
112516000.00
totalCurrentLiabilities
161860000.00
currentDeferredRevenue
88014000.00
netDebt
498126000.00
shortTermDebt
3052000.00
shortLongTermDebtTotal
610642000.00
otherStockholderEquity
342198000.00
propertyPlantEquipment
850462000.00
totalCurrentAssets
112516000.00
netTangibleAssets
342198000.00
netReceivables
88351000.00
longTermDebt
610642000.00
inventory
52270000.00
accountsPayable
41504000.00
nonCurrrentAssetsOther
164080000.00
nonCurrentAssetsTotal
1014542000.00
capitalLeaseObligations
3052000.00
longTermDebtTotal
610642000.00
nonCurrentLiabilitiesOther
12358000.00
nonCurrentLiabilitiesTotal
610642000.00
liabilitiesAndStockholdersEquity
1127058000.00
cashAndShortTermInvestments
112516000.00
propertyPlantAndEquipmentNet
850462000.00
netWorkingCapital
100385000.00
netInvestedCapital
952840000.00
commonStockSharesOutstanding
10681000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-02
currency_symbol
USD
totalAssets
1068304000.00
otherCurrentAssets
3127000.00
totalLiab
756299000.00
totalStockholderEquity
312005000.00
otherCurrentLiab
39148000.00
commonStock
312004000.00
otherLiab
13114000.00
otherAssets
7596000.00
cash
100669000.00
cashAndEquivalents
100669000.00
totalCurrentLiabilities
115189000.00
currentDeferredRevenue
33899000.00
netDebt
524583000.00
shortTermDebt
3335000.00
shortLongTermDebt
18000.00
shortLongTermDebtTotal
625252000.00
otherStockholderEquity
312005000.00
propertyPlantEquipment
856686000.00
totalCurrentAssets
100669000.00
netTangibleAssets
295347000.00
netReceivables
32928000.00
longTermDebt
625234000.00
inventory
59026000.00
accountsPayable
38807000.00
nonCurrrentAssetsOther
110949000.00
nonCurrentAssetsTotal
967635000.00
capitalLeaseObligations
3317000.00
longTermDebtTotal
625234000.00
nonCurrentLiabilitiesOther
15876000.00
nonCurrentLiabilitiesTotal
625252000.00
liabilitiesAndStockholdersEquity
1068304000.00
cashAndShortTermInvestments
100669000.00
propertyPlantAndEquipmentNet
856686000.00
netWorkingCapital
80561000.00
netInvestedCapital
937257000.00
commonStockSharesOutstanding
10681000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-03
currency_symbol
USD
totalAssets
1019160000.00
otherCurrentAssets
6674000.00
totalLiab
723812000.00
totalStockholderEquity
295348000.00
otherCurrentLiab
23731000.00
commonStock
295347000.00
otherLiab
10105000.00
otherAssets
7092000.00
cash
42819000.00
cashAndEquivalents
42819000.00
totalCurrentLiabilities
69717000.00
currentDeferredRevenue
15394000.00
netDebt
600998000.00
shortTermDebt
3396000.00
shortLongTermDebt
53000.00
shortLongTermDebtTotal
643817000.00
otherStockholderEquity
882758000.00
propertyPlantEquipment
877584000.00
totalCurrentAssets
134484000.00
netTangibleAssets
288327000.00
netReceivables
34862000.00
longTermDebt
640421000.00
inventory
50129000.00
accountsPayable
27196000.00
accumulatedOtherComprehensiveIncome
-587410000.00
nonCurrrentAssetsOther
16266000.00
nonCurrentAssetsTotal
884676000.00
capitalLeaseObligations
3343000.00
longTermDebtTotal
640421000.00
nonCurrentLiabilitiesOther
13674000.00
nonCurrentLiabilitiesTotal
654095000.00
liabilitiesAndStockholdersEquity
1019160000.00
cashAndShortTermInvestments
42819000.00
propertyPlantAndEquipmentGross
868410000.00
propertyPlantAndEquipmentNet
868410000.00
netWorkingCapital
64767000.00
netInvestedCapital
295348000.00
commonStockSharesOutstanding
10681000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
totalAssets
1031882000.00
otherCurrentAssets
7494000.00
totalLiab
743554000.00
totalStockholderEquity
288328000.00
otherCurrentLiab
33038000.00
commonStock
288327000.00
otherLiab
4388000.00
otherAssets
6219000.00
cash
52561000.00
totalCurrentLiabilities
99828000.00
currentDeferredRevenue
40521000.00
netDebt
588051000.00
shortTermDebt
5666000.00
shortLongTermDebt
2310000.00
shortLongTermDebtTotal
640612000.00
otherStockholderEquity
858606000.00
propertyPlantEquipment
883336000.00
totalCurrentAssets
132730000.00
netTangibleAssets
288328000.00
netReceivables
15491000.00
longTermDebt
634946000.00
inventory
57184000.00
accountsPayable
20603000.00
accumulatedOtherComprehensiveIncome
-570278000.00
nonCurrrentAssetsOther
15816000.00
nonCurrentAssetsTotal
899152000.00
capitalLeaseObligations
3356000.00
longTermDebtTotal
634946000.00
nonCurrentLiabilitiesOther
8780000.00
nonCurrentLiabilitiesTotal
643726000.00
liabilitiesAndStockholdersEquity
1031882000.00
cashAndShortTermInvestments
52561000.00
propertyPlantAndEquipmentGross
883336000.00
propertyPlantAndEquipmentNet
883336000.00
netWorkingCapital
32902000.00
netInvestedCapital
925584000.00
commonStockSharesOutstanding
10695000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
totalAssets
1032880000.00
otherCurrentAssets
8410000.00
totalLiab
718639000.00
totalStockholderEquity
314241000.00
otherCurrentLiab
20420000.00
commonStock
314240000.00
otherLiab
3102000.00
goodWill
0.00
otherAssets
16819000.00
cash
30559000.00
totalCurrentLiabilities
76341000.00
currentDeferredRevenue
30828000.00
netDebt
608932000.00
shortTermDebt
5549000.00
shortLongTermDebt
2240000.00
shortLongTermDebtTotal
639491000.00
otherStockholderEquity
314241000.00
propertyPlantEquipment
897847000.00
totalCurrentAssets
118214000.00
netTangibleAssets
314241000.00
netReceivables
36896000.00
longTermDebt
633942000.00
inventory
42349000.00
accountsPayable
19544000.00
nonCurrrentAssetsOther
16819000.00
nonCurrentAssetsTotal
914666000.00
capitalLeaseObligations
3309000.00
longTermDebtTotal
633942000.00
nonCurrentLiabilitiesOther
8356000.00
nonCurrentLiabilitiesTotal
642298000.00
liabilitiesAndStockholdersEquity
1032880000.00
cashAndShortTermInvestments
30559000.00
propertyPlantAndEquipmentGross
897847000.00
propertyPlantAndEquipmentNet
897847000.00
netWorkingCapital
41873000.00
netInvestedCapital
950423000.00
commonStockSharesOutstanding
11010000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
totalAssets
1046941000.00
otherCurrentAssets
3324000.00
totalLiab
711089000.00
totalStockholderEquity
335852000.00
otherCurrentLiab
29021000.00
commonStock
335851000.00
otherLiab
3291000.00
goodWill
0.00
otherAssets
6727000.00
cash
48285000.00
totalCurrentLiabilities
68612000.00
currentDeferredRevenue
11763000.00
netDebt
590216000.00
shortTermDebt
5539000.00
shortLongTermDebt
2240000.00
shortLongTermDebtTotal
638501000.00
otherStockholderEquity
335852000.00
propertyPlantEquipment
912690000.00
totalCurrentAssets
116114000.00
netTangibleAssets
335852000.00
netReceivables
18592000.00
longTermDebt
632962000.00
inventory
45913000.00
accountsPayable
22289000.00
nonCurrrentAssetsOther
18137000.00
nonCurrentAssetsTotal
930827000.00
capitalLeaseObligations
3299000.00
longTermDebtTotal
632962000.00
nonCurrentLiabilitiesOther
9515000.00
nonCurrentLiabilitiesTotal
642477000.00
liabilitiesAndStockholdersEquity
1046941000.00
cashAndShortTermInvestments
48285000.00
propertyPlantAndEquipmentGross
912690000.00
propertyPlantAndEquipmentNet
912690000.00
netWorkingCapital
47502000.00
netInvestedCapital
971054000.00
commonStockSharesOutstanding
11129000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-04
currency_symbol
USD
totalAssets
1043076000.00
otherCurrentAssets
5307000.00
totalLiab
686950000.00
totalStockholderEquity
356126000.00
otherCurrentLiab
16122000.00
commonStock
356125000.00
otherLiab
2791000.00
goodWill
0.00
otherAssets
6982000.00
cash
32557000.00
totalCurrentLiabilities
45511000.00
currentDeferredRevenue
2889000.00
netDebt
604982000.00
shortTermDebt
5532000.00
shortLongTermDebt
2240000.00
shortLongTermDebtTotal
637539000.00
otherStockholderEquity
874747000.00
propertyPlantEquipment
924586000.00
totalCurrentAssets
99594000.00
netTangibleAssets
356126000.00
netReceivables
15062000.00
longTermDebt
632007000.00
inventory
46668000.00
accountsPayable
20968000.00
accumulatedOtherComprehensiveIncome
-518621000.00
commonStockTotalEquity
356125000.00
nonCurrrentAssetsOther
18896000.00
nonCurrentAssetsTotal
943482000.00
capitalLeaseObligations
3292000.00
longTermDebtTotal
632007000.00
nonCurrentLiabilitiesOther
9432000.00
nonCurrentLiabilitiesTotal
641439000.00
liabilitiesAndStockholdersEquity
1043076000.00
cashAndShortTermInvestments
32557000.00
propertyPlantAndEquipmentGross
936500000.00
propertyPlantAndEquipmentNet
924586000.00
netWorkingCapital
54083000.00
netInvestedCapital
990373000.00
commonStockSharesOutstanding
11317000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
1133974000.00
otherCurrentAssets
5266000.00
totalLiab
735281000.00
totalStockholderEquity
398693000.00
otherCurrentLiab
28821000.00
commonStock
398692000.00
otherLiab
2282000.00
goodWill
40969000.00
otherAssets
6934000.00
cash
58014000.00
totalCurrentLiabilities
92582000.00
currentDeferredRevenue
37943000.00
netDebt
578619000.00
shortTermDebt
3318000.00
shortLongTermDebtTotal
636633000.00
otherStockholderEquity
898902000.00
propertyPlantEquipment
940328000.00
totalCurrentAssets
133240000.00
netTangibleAssets
357724000.00
netReceivables
14868000.00
longTermDebt
633315000.00
inventory
55092000.00
accountsPayable
22500000.00
accumulatedOtherComprehensiveIncome
-500209000.00
commonStockTotalEquity
398692000.00
nonCurrrentAssetsOther
19437000.00
nonCurrentAssetsTotal
1000734000.00
capitalLeaseObligations
3318000.00
longTermDebtTotal
633315000.00
nonCurrentLiabilitiesOther
9384000.00
nonCurrentLiabilitiesTotal
642699000.00
liabilitiesAndStockholdersEquity
1133974000.00
cashAndShortTermInvestments
58014000.00
propertyPlantAndEquipmentGross
952831000.00
propertyPlantAndEquipmentNet
940328000.00
netWorkingCapital
40658000.00
netInvestedCapital
1032008000.00
commonStockSharesOutstanding
11328000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
totalAssets
1137955000.00
otherCurrentAssets
5406000.00
totalLiab
718411000.00
totalStockholderEquity
419544000.00
otherCurrentLiab
22821000.00
commonStock
419543000.00
otherLiab
2583000.00
goodWill
40969000.00
otherAssets
1026000.00
cash
36994000.00
totalCurrentLiabilities
75531000.00
currentDeferredRevenue
28118000.00
netDebt
598935000.00
shortTermDebt
3523000.00
shortLongTermDebtTotal
635929000.00
otherStockholderEquity
901173000.00
propertyPlantEquipment
951959000.00
totalCurrentAssets
130594000.00
netTangibleAssets
378575000.00
netReceivables
34264000.00
longTermDebt
632406000.00
inventory
53930000.00
accountsPayable
21069000.00
accumulatedOtherComprehensiveIncome
-481629000.00
commonStockTotalEquity
419543000.00
nonCurrrentAssetsOther
14433000.00
nonCurrentAssetsTotal
1007361000.00
capitalLeaseObligations
3523000.00
longTermDebtTotal
632406000.00
nonCurrentLiabilitiesOther
10474000.00
nonCurrentLiabilitiesTotal
642880000.00
liabilitiesAndStockholdersEquity
1137955000.00
cashAndShortTermInvestments
36994000.00
propertyPlantAndEquipmentGross
965567000.00
propertyPlantAndEquipmentNet
951959000.00
commonStockSharesOutstanding
11328300.00
2019-09-30
date
2019-09-30
filing_date
2019-10-24
currency_symbol
USD
totalAssets
1180322000.00
otherCurrentAssets
4608000.00
totalLiab
727966000.00
totalStockholderEquity
452356000.00
otherCurrentLiab
35139000.00
commonStock
452355000.00
otherLiab
3345000.00
goodWill
40969000.00
otherAssets
727000.00
cash
83667000.00
totalCurrentLiabilities
84655000.00
currentDeferredRevenue
16907000.00
netDebt
551073000.00
shortTermDebt
3220000.00
shortLongTermDebtTotal
634740000.00
otherStockholderEquity
914412000.00
propertyPlantEquipment
964502000.00
totalCurrentAssets
160048000.00
netTangibleAssets
411387000.00
netReceivables
14909000.00
longTermDebt
631520000.00
inventory
56864000.00
accountsPayable
29389000.00
accumulatedOtherComprehensiveIncome
-462056000.00
commonStockTotalEquity
452355000.00
nonCurrrentAssetsOther
14803000.00
nonCurrentAssetsTotal
1020274000.00
capitalLeaseObligations
3220000.00
longTermDebtTotal
631520000.00
nonCurrentLiabilitiesOther
11791000.00
nonCurrentLiabilitiesTotal
643311000.00
liabilitiesAndStockholdersEquity
1180322000.00
cashAndShortTermInvestments
83667000.00
propertyPlantAndEquipmentGross
978578000.00
propertyPlantAndEquipmentNet
964502000.00
commonStockSharesOutstanding
11328300.00
2019-06-30
date
2019-06-30
filing_date
2019-07-25
currency_symbol
USD
totalAssets
1190405000.00
otherCurrentAssets
5910000.00
totalLiab
699213000.00
totalStockholderEquity
491192000.00
otherCurrentLiab
21406000.00
commonStock
491191000.00
otherLiab
3120000.00
goodWill
40969000.00
otherAssets
926000.00
cash
69266000.00
totalCurrentLiabilities
56211000.00
currentDeferredRevenue
10128000.00
netDebt
564726000.00
shortTermDebt
3337000.00
shortLongTermDebt
3337000.00
shortLongTermDebtTotal
633992000.00
otherStockholderEquity
942741000.00
propertyPlantEquipment
979443000.00
totalCurrentAssets
153966000.00
netTangibleAssets
450223000.00
netReceivables
22980000.00
longTermDebt
630655000.00
inventory
55810000.00
accountsPayable
21340000.00
accumulatedOtherComprehensiveIncome
-451549000.00
commonStockTotalEquity
491191000.00
nonCurrrentAssetsOther
16027000.00
nonCurrentAssetsTotal
1036439000.00
capitalLeaseObligations
3337000.00
longTermDebtTotal
630655000.00
nonCurrentLiabilitiesOther
12347000.00
nonCurrentLiabilitiesTotal
643002000.00
liabilitiesAndStockholdersEquity
1190405000.00
cashAndShortTermInvestments
69266000.00
propertyPlantAndEquipmentGross
994544000.00
propertyPlantAndEquipmentNet
979443000.00
commonStockSharesOutstanding
11328300.00
2019-03-31
date
2019-03-31
filing_date
2019-04-25
currency_symbol
USD
totalAssets
1246990000.00
otherCurrentAssets
5673000.00
totalLiab
766837000.00
totalStockholderEquity
480153000.00
otherCurrentLiab
40120000.00
commonStock
480152000.00
otherLiab
2673000.00
goodWill
40969000.00
otherAssets
1303000.00
cash
96606000.00
totalCurrentLiabilities
124338000.00
currentDeferredRevenue
65366000.00
netDebt
533206000.00
shortTermDebt
3410000.00
shortLongTermDebt
3410000.00
shortLongTermDebtTotal
629812000.00
otherStockholderEquity
912071000.00
propertyPlantEquipment
997103000.00
totalCurrentAssets
191680000.00
netTangibleAssets
439184000.00
netReceivables
16922000.00
longTermDebt
629812000.00
inventory
72479000.00
accountsPayable
18852000.00
accumulatedOtherComprehensiveIncome
-431918000.00
commonStockTotalEquity
480152000.00
nonCurrrentAssetsOther
17238000.00
nonCurrentAssetsTotal
1055310000.00
longTermDebtTotal
629812000.00
nonCurrentLiabilitiesOther
12687000.00
nonCurrentLiabilitiesTotal
642499000.00
liabilitiesAndStockholdersEquity
1246990000.00
cashAndShortTermInvestments
96606000.00
propertyPlantAndEquipmentGross
1013038000.00
propertyPlantAndEquipmentNet
997103000.00
commonStockSharesOutstanding
11328300.00
2018-12-31
date
2018-12-31
filing_date
2019-02-21
currency_symbol
USD
totalAssets
1254388000.00
otherCurrentAssets
6989000.00
totalLiab
754562000.00
totalStockholderEquity
499826000.00
otherCurrentLiab
27042000.00
commonStock
499826000.00
otherLiab
2938000.00
goodWill
40969000.00
otherAssets
4198000.00
cash
61776000.00
totalCurrentLiabilities
122635000.00
currentDeferredRevenue
68804000.00
netDebt
567213000.00
shortLongTermDebtTotal
628989000.00
otherStockholderEquity
912569000.00
propertyPlantEquipment
1015240000.00
totalCurrentAssets
193981000.00
netTangibleAssets
458856000.00
netReceivables
61662000.00
longTermDebt
628989000.00
inventory
63554000.00
accountsPayable
26789000.00
accumulatedOtherComprehensiveIncome
-412743000.00
commonStockTotalEquity
499826000.00
nonCurrrentAssetsOther
4198000.00
nonCurrentAssetsTotal
1060407000.00
longTermDebtTotal
628989000.00
nonCurrentLiabilitiesOther
2938000.00
nonCurrentLiabilitiesTotal
631927000.00
liabilitiesAndStockholdersEquity
1254388000.00
cashAndShortTermInvestments
61776000.00
propertyPlantAndEquipmentGross
1015240000.00
propertyPlantAndEquipmentNet
1015240000.00
commonStockSharesOutstanding
11328300.00
2018-09-30
date
2018-09-30
filing_date
2018-10-25
currency_symbol
USD
totalAssets
1218512000.00
intangibleAssets
40969000.00
otherCurrentAssets
4817000.00
totalLiab
717315000.00
totalStockholderEquity
501197000.00
deferredLongTermLiab
0.00
otherCurrentLiab
34574000.00
commonStock
501197000.00
retainedEarnings
0.00
otherLiab
2919000.00
goodWill
40969000.00
otherAssets
4414000.00
cash
61441000.00
totalCurrentLiabilities
86204000.00
currentDeferredRevenue
31611000.00
netDebt
566751000.00
shortLongTermDebtTotal
628192000.00
otherStockholderEquity
895019000.00
propertyPlantEquipment
1029402000.00
totalCurrentAssets
143727000.00
netTangibleAssets
460228000.00
shortTermInvestments
0.00
netReceivables
20564000.00
longTermDebt
628192000.00
inventory
56905000.00
accountsPayable
20019000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-393822000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
501197000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4414000.00
nonCurrentAssetsTotal
1074785000.00
longTermDebtTotal
628192000.00
nonCurrentLiabilitiesOther
2919000.00
nonCurrentLiabilitiesTotal
631111000.00
liabilitiesAndStockholdersEquity
1218512000.00
cashAndShortTermInvestments
61441000.00
propertyPlantAndEquipmentGross
1029402000.00
propertyPlantAndEquipmentNet
1029402000.00
commonStockSharesOutstanding
11328300.00
2018-06-30
date
2018-06-30
filing_date
2018-07-26
currency_symbol
USD
totalAssets
1199576000.00
intangibleAssets
40969000.00
otherCurrentAssets
4985000.00
totalLiab
685233000.00
totalStockholderEquity
514343000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18958000.00
commonStock
514300000.00
retainedEarnings
0.00
otherLiab
2399000.00
goodWill
40969000.00
otherAssets
4457000.00
cash
28252000.00
totalCurrentLiabilities
55424000.00
currentDeferredRevenue
11194000.00
netDebt
599158000.00
shortTermDebt
627410000.00
shortLongTermDebt
627410000.00
shortLongTermDebtTotal
627410000.00
otherStockholderEquity
889443000.00
propertyPlantEquipment
1043837000.00
totalCurrentAssets
110313000.00
netTangibleAssets
473374000.00
shortTermInvestments
0.00
netReceivables
27574000.00
longTermDebt
627410000.00
inventory
49502000.00
accountsPayable
25272000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-375100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
514300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4457000.00
nonCurrentAssetsTotal
1089263000.00
longTermDebtTotal
627410000.00
nonCurrentLiabilitiesOther
2399000.00
nonCurrentLiabilitiesTotal
629809000.00
liabilitiesAndStockholdersEquity
1199576000.00
cashAndShortTermInvestments
28252000.00
propertyPlantAndEquipmentGross
1043800000.00
propertyPlantAndEquipmentNet
1043837000.00
commonStockSharesOutstanding
11328300.00
2018-03-31
date
2018-03-31
filing_date
2018-04-26
currency_symbol
USD
totalAssets
1239495000.00
intangibleAssets
40969000.00
otherCurrentAssets
5249000.00
totalLiab
708693000.00
totalStockholderEquity
530802000.00
deferredLongTermLiab
0.00
otherCurrentLiab
29198000.00
commonStock
530800000.00
retainedEarnings
0.00
otherLiab
2501000.00
goodWill
40969000.00
otherAssets
45453000.00
cash
61111000.00
totalCurrentLiabilities
79544000.00
currentDeferredRevenue
24229000.00
netDebt
565537000.00
shortTermDebt
2071000.00
shortLongTermDebt
626648000.00
shortLongTermDebtTotal
626648000.00
otherStockholderEquity
890302000.00
propertyPlantEquipment
1054941000.00
totalCurrentAssets
139101000.00
netTangibleAssets
489833000.00
shortTermInvestments
0.00
netReceivables
14948000.00
longTermDebt
626648000.00
inventory
57793000.00
accountsPayable
24046000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-359500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
530800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4484000.00
nonCurrentAssetsTotal
1100394000.00
longTermDebtTotal
626648000.00
nonCurrentLiabilitiesOther
2501000.00
nonCurrentLiabilitiesTotal
629149000.00
liabilitiesAndStockholdersEquity
1239495000.00
cashAndShortTermInvestments
61111000.00
propertyPlantAndEquipmentGross
1054900000.00
propertyPlantAndEquipmentNet
1054941000.00
commonStockSharesOutstanding
11328300.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
1234276000.00
intangibleAssets
40969000.00
otherCurrentAssets
5793000.00
totalLiab
684423000.00
totalStockholderEquity
549853000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18189000.00
commonStock
549900000.00
retainedEarnings
0.00
otherLiab
2424000.00
goodWill
40969000.00
otherAssets
45832000.00
cash
49173000.00
totalCurrentLiabilities
56095000.00
currentDeferredRevenue
12895000.00
netDebt
576731000.00
shortTermDebt
1493000.00
shortLongTermDebt
625904000.00
shortLongTermDebtTotal
625904000.00
otherStockholderEquity
891053000.00
propertyPlantEquipment
1069526000.00
totalCurrentAssets
118918000.00
netTangibleAssets
508884000.00
shortTermInvestments
0.00
netReceivables
9855000.00
longTermDebt
625904000.00
inventory
54097000.00
accountsPayable
23518000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-341200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
549900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4863000.00
nonCurrentAssetsTotal
1115358000.00
longTermDebtTotal
625904000.00
nonCurrentLiabilitiesOther
2424000.00
nonCurrentLiabilitiesTotal
628328000.00
liabilitiesAndStockholdersEquity
1234276000.00
cashAndShortTermInvestments
49173000.00
propertyPlantAndEquipmentGross
1069500000.00
propertyPlantAndEquipmentNet
1069526000.00
commonStockSharesOutstanding
11328300.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
totalAssets
1275759000.00
intangibleAssets
40969000.00
otherCurrentAssets
5128000.00
totalLiab
698501000.00
totalStockholderEquity
577258000.00
deferredLongTermLiab
0.00
otherCurrentLiab
29669000.00
commonStock
577300000.00
retainedEarnings
0.00
otherLiab
1599000.00
goodWill
40969000.00
otherAssets
46754000.00
cash
69977000.00
totalCurrentLiabilities
71724000.00
currentDeferredRevenue
19361000.00
netDebt
555201000.00
shortTermDebt
1700000.00
shortLongTermDebt
625178000.00
shortLongTermDebtTotal
625178000.00
otherStockholderEquity
900458000.00
propertyPlantEquipment
1083999000.00
totalCurrentAssets
145006000.00
netTangibleAssets
536289000.00
shortTermInvestments
0.00
netReceivables
12345000.00
longTermDebt
625178000.00
inventory
57556000.00
accountsPayable
20994000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-323200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
577300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5785000.00
nonCurrentAssetsTotal
1130753000.00
longTermDebtTotal
625178000.00
nonCurrentLiabilitiesOther
1599000.00
nonCurrentLiabilitiesTotal
626777000.00
liabilitiesAndStockholdersEquity
1275759000.00
cashAndShortTermInvestments
69977000.00
propertyPlantAndEquipmentGross
1084000000.00
propertyPlantAndEquipmentNet
1083999000.00
commonStockSharesOutstanding
11328300.00
2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
USD
totalAssets
1280589000.00
intangibleAssets
40969000.00
otherCurrentAssets
5297000.00
totalLiab
671729000.00
totalStockholderEquity
608860000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16229000.00
commonStock
608900000.00
retainedEarnings
0.00
otherLiab
1644000.00
goodWill
40969000.00
otherAssets
47216000.00
cash
51650000.00
totalCurrentLiabilities
45615000.00
currentDeferredRevenue
2861000.00
netDebt
572820000.00
shortTermDebt
1137000.00
shortLongTermDebt
624470000.00
shortLongTermDebtTotal
624470000.00
otherStockholderEquity
914260000.00
propertyPlantEquipment
1099817000.00
totalCurrentAssets
133556000.00
netTangibleAssets
567891000.00
shortTermInvestments
0.00
netReceivables
14440000.00
longTermDebt
624470000.00
inventory
62169000.00
accountsPayable
25388000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-305400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
608900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6247000.00
nonCurrentAssetsTotal
1147033000.00
longTermDebtTotal
624470000.00
nonCurrentLiabilitiesOther
1644000.00
nonCurrentLiabilitiesTotal
626114000.00
liabilitiesAndStockholdersEquity
1280589000.00
cashAndShortTermInvestments
51650000.00
propertyPlantAndEquipmentGross
1099800000.00
propertyPlantAndEquipmentNet
1099817000.00
commonStockSharesOutstanding
11328300.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
totalAssets
1328430000.00
intangibleAssets
40969000.00
otherCurrentAssets
6160000.00
totalLiab
713859000.00
totalStockholderEquity
614571000.00
deferredLongTermLiab
0.00
otherCurrentLiab
29105000.00
commonStock
614600000.00
retainedEarnings
0.00
otherLiab
1111000.00
goodWill
40969000.00
otherAssets
47172000.00
cash
81538000.00
totalCurrentLiabilities
88968000.00
currentDeferredRevenue
31886000.00
netDebt
542242000.00
shortTermDebt
2224000.00
shortLongTermDebtTotal
623780000.00
otherStockholderEquity
902271000.00
propertyPlantEquipment
1114374000.00
totalCurrentAssets
166884000.00
netTangibleAssets
573602000.00
shortTermInvestments
0.00
netReceivables
15115000.00
longTermDebt
623780000.00
inventory
64071000.00
accountsPayable
25753000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-287700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
614600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6203000.00
nonCurrentAssetsTotal
1161546000.00
longTermDebtTotal
623780000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
624891000.00
liabilitiesAndStockholdersEquity
1328430000.00
cashAndShortTermInvestments
81538000.00
propertyPlantAndEquipmentGross
1114400000.00
propertyPlantAndEquipmentNet
1114374000.00
commonStockSharesOutstanding
11328300.00
2016-12-31
date
2016-12-31
filing_date
2017-02-21
currency_symbol
USD
totalAssets
1312217000.00
intangibleAssets
40969000.00
otherCurrentAssets
6845000.00
totalLiab
687310000.00
totalStockholderEquity
624907000.00
deferredLongTermLiab
0.00
otherCurrentLiab
19888000.00
commonStock
624900000.00
retainedEarnings
0.00
otherLiab
1187000.00
goodWill
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otherAssets
47565000.00
cash
55595000.00
totalCurrentLiabilities
63016000.00
currentDeferredRevenue
12571000.00
netDebt
567512000.00
shortTermDebt
1742000.00
shortLongTermDebt
623107000.00
shortLongTermDebtTotal
623107000.00
otherStockholderEquity
624907000.00
propertyPlantEquipment
1130121000.00
totalCurrentAssets
134531000.00
netTangibleAssets
583938000.00
shortTermInvestments
0.00
netReceivables
13924000.00
longTermDebt
623107000.00
inventory
58167000.00
accountsPayable
28815000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-269600000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
624900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6596000.00
nonCurrentAssetsTotal
1177686000.00
longTermDebtTotal
623107000.00
nonCurrentLiabilitiesOther
1187000.00
nonCurrentLiabilitiesTotal
624294000.00
liabilitiesAndStockholdersEquity
1312217000.00
cashAndShortTermInvestments
55595000.00
propertyPlantAndEquipmentGross
1130100000.00
propertyPlantAndEquipmentNet
1130121000.00
commonStockSharesOutstanding
11328300.00
2016-09-30
date
2016-09-30
filing_date
2016-10-28
currency_symbol
USD
totalAssets
1326857000.00
intangibleAssets
40969000.00
otherCurrentAssets
4992000.00
totalLiab
687406000.00
totalStockholderEquity
639451000.00
deferredLongTermLiab
0.00
otherCurrentLiab
31897000.00
commonStock
639500000.00
retainedEarnings
0.00
otherLiab
1257000.00
goodWill
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otherAssets
46806000.00
cash
65296000.00
totalCurrentLiabilities
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currentDeferredRevenue
5294000.00
netDebt
559201000.00
shortTermDebt
2271000.00
shortLongTermDebtTotal
624497000.00
otherStockholderEquity
891151000.00
propertyPlantEquipment
1140165000.00
totalCurrentAssets
139886000.00
netTangibleAssets
598482000.00
shortTermInvestments
0.00
netReceivables
12710000.00
longTermDebt
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inventory
56888000.00
accountsPayable
22190000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-251700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
639500000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5837000.00
nonCurrentAssetsTotal
1186971000.00
longTermDebtTotal
624497000.00
nonCurrentLiabilitiesOther
1257000.00
nonCurrentLiabilitiesTotal
625754000.00
liabilitiesAndStockholdersEquity
1326857000.00
cashAndShortTermInvestments
65296000.00
propertyPlantAndEquipmentGross
1140200000.00
propertyPlantAndEquipmentNet
1140165000.00
commonStockSharesOutstanding
11328300.00
2016-06-30
date
2016-06-30
filing_date
2016-07-29
currency_symbol
USD
totalAssets
1352649000.00
intangibleAssets
40969000.00
otherCurrentAssets
6403000.00
totalLiab
680509000.00
totalStockholderEquity
672140000.00
deferredLongTermLiab
0.00
otherCurrentLiab
17045000.00
commonStock
672100000.00
retainedEarnings
0.00
otherLiab
1142000.00
goodWill
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otherAssets
46245000.00
cash
76261000.00
totalCurrentLiabilities
54055000.00
currentDeferredRevenue
1326000.00
netDebt
549051000.00
shortTermDebt
1686000.00
shortLongTermDebtTotal
625312000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
151836000.00
netTangibleAssets
631171000.00
shortTermInvestments
0.00
netReceivables
16059000.00
longTermDebt
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inventory
53113000.00
accountsPayable
33998000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-234100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
672100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5276000.00
nonCurrentAssetsTotal
1200813000.00
longTermDebtTotal
625312000.00
nonCurrentLiabilitiesOther
1142000.00
nonCurrentLiabilitiesTotal
626454000.00
liabilitiesAndStockholdersEquity
1352649000.00
cashAndShortTermInvestments
76261000.00
propertyPlantAndEquipmentGross
1154600000.00
propertyPlantAndEquipmentNet
1154568000.00
commonStockSharesOutstanding
11328300.00
2016-03-31
date
2016-03-31
filing_date
2016-04-29
currency_symbol
USD
totalAssets
529222000.00
intangibleAssets
40969000.00
otherCurrentAssets
3100000.00
totalLiab
145254000.00
totalStockholderEquity
383968000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6174000.00
commonStock
384000000.00
retainedEarnings
0.00
otherLiab
16000.00
goodWill
40969000.00
otherAssets
44850000.00
cash
51979000.00
totalCurrentLiabilities
20264000.00
currentDeferredRevenue
838000.00
netDebt
72995000.00
shortTermDebt
1764000.00
shortLongTermDebtTotal
124974000.00
otherStockholderEquity
383968000.00
propertyPlantEquipment
387635000.00
totalCurrentAssets
96737000.00
netTangibleAssets
342999000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
124974000.00
inventory
32592000.00
accountsPayable
11488000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-215900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
384000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3881000.00
nonCurrentAssetsTotal
432485000.00
longTermDebtTotal
124974000.00
nonCurrentLiabilitiesOther
16000.00
nonCurrentLiabilitiesTotal
124990000.00
liabilitiesAndStockholdersEquity
529222000.00
cashAndShortTermInvestments
51979000.00
propertyPlantAndEquipmentGross
387600000.00
propertyPlantAndEquipmentNet
387635000.00
commonStockSharesOutstanding
7312800.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
totalAssets
536482000.00
intangibleAssets
40969000.00
otherCurrentAssets
4089000.00
totalLiab
150930000.00
totalStockholderEquity
385552000.00
deferredLongTermLiab
0.00
otherCurrentLiab
119000.00
commonStock
385700000.00
retainedEarnings
0.00
otherLiab
16000.00
goodWill
40969000.00
otherAssets
44577000.00
cash
49967000.00
totalCurrentLiabilities
25914000.00
currentDeferredRevenue
3129000.00
netDebt
75033000.00
shortTermDebt
11563000.00
shortLongTermDebt
119000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
385671000.00
propertyPlantEquipment
393133000.00
totalCurrentAssets
98772000.00
netTangibleAssets
344583000.00
shortTermInvestments
0.00
netReceivables
7187000.00
longTermDebt
125000000.00
inventory
37529000.00
accountsPayable
11103000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-119000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
385700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3608000.00
nonCurrentAssetsTotal
437710000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
16000.00
nonCurrentLiabilitiesTotal
125016000.00
liabilitiesAndStockholdersEquity
536482000.00
cashAndShortTermInvestments
49967000.00
propertyPlantAndEquipmentGross
393100000.00
propertyPlantAndEquipmentNet
393133000.00
commonStockSharesOutstanding
7312800.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
totalAssets
523755000.00
intangibleAssets
40969000.00
otherCurrentAssets
2785000.00
totalLiab
157172000.00
totalStockholderEquity
366583000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10835000.00
commonStock
367000000.00
retainedEarnings
0.00
otherLiab
18000.00
goodWill
40969000.00
otherAssets
44453000.00
cash
33250000.00
totalCurrentLiabilities
157154000.00
currentDeferredRevenue
2401000.00
netDebt
91750000.00
shortTermDebt
125000000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
366955000.00
propertyPlantEquipment
398686000.00
totalCurrentAssets
80616000.00
netTangibleAssets
325614000.00
shortTermInvestments
0.00
netReceivables
7865000.00
longTermDebt
0.00
inventory
36716000.00
accountsPayable
18918000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-372000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
367000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3484000.00
nonCurrentAssetsTotal
443139000.00
nonCurrentLiabilitiesOther
18000.00
nonCurrentLiabilitiesTotal
18000.00
liabilitiesAndStockholdersEquity
523755000.00
cashAndShortTermInvestments
33250000.00
propertyPlantAndEquipmentGross
398700000.00
propertyPlantAndEquipmentNet
398686000.00
commonStockSharesOutstanding
7312300.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
totalAssets
559959000.00
intangibleAssets
40969000.00
otherCurrentAssets
4687000.00
totalLiab
151641000.00
totalStockholderEquity
408318000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10077000.00
commonStock
408900000.00
retainedEarnings
0.00
otherLiab
16000.00
goodWill
40969000.00
otherAssets
44345000.00
cash
66981000.00
totalCurrentLiabilities
151625000.00
currentDeferredRevenue
1911000.00
netDebt
58019000.00
shortTermDebt
125000000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
408933000.00
propertyPlantEquipment
397828000.00
totalCurrentAssets
117786000.00
netTangibleAssets
367349000.00
shortTermInvestments
0.00
netReceivables
10397000.00
longTermDebt
0.00
inventory
35721000.00
accountsPayable
14637000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-615000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
408900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3376000.00
nonCurrentAssetsTotal
442173000.00
nonCurrentLiabilitiesOther
16000.00
nonCurrentLiabilitiesTotal
16000.00
liabilitiesAndStockholdersEquity
559959000.00
cashAndShortTermInvestments
66981000.00
propertyPlantAndEquipmentGross
397800000.00
propertyPlantAndEquipmentNet
397828000.00
commonStockSharesOutstanding
7313100.00
2015-03-31
date
2015-03-31
filing_date
2015-05-01
currency_symbol
USD
totalAssets
568091000.00
intangibleAssets
40969000.00
otherCurrentAssets
7264000.00
totalLiab
154119000.00
totalStockholderEquity
413972000.00
deferredLongTermLiab
0.00
otherCurrentLiab
843000.00
commonStock
414800000.00
retainedEarnings
0.00
otherLiab
24000.00
goodWill
40969000.00
otherAssets
44212000.00
cash
72638000.00
totalCurrentLiabilities
29095000.00
currentDeferredRevenue
6342000.00
netDebt
52362000.00
shortTermDebt
8448000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
414815000.00
propertyPlantEquipment
400298000.00
totalCurrentAssets
123581000.00
netTangibleAssets
373003000.00
shortTermInvestments
0.00
netReceivables
9808000.00
longTermDebt
125000000.00
inventory
33871000.00
accountsPayable
13462000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-843000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
414800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3243000.00
nonCurrentAssetsTotal
444510000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
24000.00
nonCurrentLiabilitiesTotal
125024000.00
liabilitiesAndStockholdersEquity
568091000.00
cashAndShortTermInvestments
72638000.00
propertyPlantAndEquipmentGross
400300000.00
propertyPlantAndEquipmentNet
400298000.00
commonStockSharesOutstanding
7313100.00
2014-12-31
date
2014-12-31
filing_date
2015-02-20
currency_symbol
USD
totalAssets
578839000.00
intangibleAssets
40969000.00
otherCurrentAssets
6914000.00
totalLiab
164908000.00
totalStockholderEquity
413931000.00
deferredLongTermLiab
0.00
otherCurrentLiab
855000.00
commonStock
415000000.00
retainedEarnings
0.00
otherLiab
201000.00
goodWill
40969000.00
otherAssets
44327000.00
cash
79914000.00
totalCurrentLiabilities
39707000.00
currentDeferredRevenue
13613000.00
netDebt
45086000.00
shortTermDebt
12492000.00
shortLongTermDebt
855000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
414969000.00
propertyPlantEquipment
404934000.00
totalCurrentAssets
129578000.00
netTangibleAssets
372962000.00
shortTermInvestments
0.00
netReceivables
7136000.00
longTermDebt
125000000.00
inventory
35614000.00
accountsPayable
12747000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1038000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
415000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3358000.00
nonCurrentAssetsTotal
449261000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
201000.00
nonCurrentLiabilitiesTotal
125201000.00
liabilitiesAndStockholdersEquity
578839000.00
cashAndShortTermInvestments
79914000.00
propertyPlantAndEquipmentGross
404900000.00
propertyPlantAndEquipmentNet
404934000.00
commonStockSharesOutstanding
7313100.00
2014-09-30
date
2014-09-30
filing_date
2014-10-31
currency_symbol
USD
totalAssets
562088000.00
intangibleAssets
40969000.00
otherCurrentAssets
4759000.00
totalLiab
153395000.00
totalStockholderEquity
408693000.00
deferredLongTermLiab
0.00
otherCurrentLiab
888000.00
commonStock
409900000.00
retainedEarnings
0.00
otherLiab
420000.00
goodWill
40969000.00
otherAssets
44445000.00
cash
68004000.00
totalCurrentLiabilities
27975000.00
currentDeferredRevenue
1763000.00
netDebt
56996000.00
shortTermDebt
10930000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
409933000.00
propertyPlantEquipment
405243000.00
totalCurrentAssets
112400000.00
netTangibleAssets
367724000.00
shortTermInvestments
0.00
netReceivables
6688000.00
longTermDebt
125000000.00
inventory
32949000.00
accountsPayable
14394000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1240000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
409900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3476000.00
nonCurrentAssetsTotal
449688000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
420000.00
nonCurrentLiabilitiesTotal
125420000.00
liabilitiesAndStockholdersEquity
562088000.00
cashAndShortTermInvestments
68004000.00
propertyPlantAndEquipmentGross
405200000.00
propertyPlantAndEquipmentNet
405243000.00
commonStockSharesOutstanding
7313900.00
2014-06-30
date
2014-06-30
filing_date
2014-08-01
currency_symbol
USD
totalAssets
575188000.00
intangibleAssets
40969000.00
otherCurrentAssets
6147000.00
totalLiab
155257000.00
totalStockholderEquity
419931000.00
deferredLongTermLiab
0.00
otherCurrentLiab
922000.00
commonStock
421500000.00
retainedEarnings
0.00
otherLiab
693000.00
goodWill
40969000.00
otherAssets
44563000.00
cash
78470000.00
totalCurrentLiabilities
29564000.00
currentDeferredRevenue
399000.00
netDebt
46530000.00
shortTermDebt
11996000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
421482000.00
propertyPlantEquipment
407173000.00
totalCurrentAssets
123452000.00
netTangibleAssets
378962000.00
shortTermInvestments
0.00
netReceivables
7922000.00
longTermDebt
125000000.00
inventory
30913000.00
accountsPayable
16247000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1551000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
421500000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3594000.00
nonCurrentAssetsTotal
451736000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
693000.00
nonCurrentLiabilitiesTotal
125693000.00
liabilitiesAndStockholdersEquity
575188000.00
cashAndShortTermInvestments
78470000.00
propertyPlantAndEquipmentGross
407200000.00
propertyPlantAndEquipmentNet
407173000.00
commonStockSharesOutstanding
7314600.00
2014-03-31
date
2014-03-31
filing_date
2014-05-02
currency_symbol
USD
totalAssets
592615000.00
intangibleAssets
40969000.00
otherCurrentAssets
8759000.00
totalLiab
162346000.00
totalStockholderEquity
430269000.00
deferredLongTermLiab
0.00
otherCurrentLiab
930000.00
commonStock
432000000.00
retainedEarnings
0.00
otherLiab
878000.00
goodWill
40969000.00
otherAssets
44659000.00
cash
85919000.00
totalCurrentLiabilities
36468000.00
currentDeferredRevenue
9965000.00
netDebt
39081000.00
shortTermDebt
11511000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
431995000.00
propertyPlantEquipment
409121000.00
totalCurrentAssets
138835000.00
netTangibleAssets
389300000.00
shortTermInvestments
0.00
netReceivables
10622000.00
longTermDebt
125000000.00
inventory
33535000.00
accountsPayable
14062000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1726000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
432000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3690000.00
nonCurrentAssetsTotal
453780000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
878000.00
nonCurrentLiabilitiesTotal
125878000.00
liabilitiesAndStockholdersEquity
592615000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
409121000.00
commonStockSharesOutstanding
7314500.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
totalAssets
593454000.00
intangibleAssets
26000.00
otherCurrentAssets
10025000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
0.00
otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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netTangibleAssets
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shortTermInvestments
0.00
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longTermDebt
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inventory
33064000.00
accountsPayable
17137000.00
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0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
153533000.00
cashAndShortTermInvestments
85142000.00
propertyPlantAndEquipmentGross
413000000.00
propertyPlantAndEquipmentNet
412956000.00
commonStockSharesOutstanding
7314500.00
2013-09-30
date
2013-09-30
filing_date
2013-11-04
currency_symbol
USD
totalAssets
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intangibleAssets
27000.00
otherCurrentAssets
5641000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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cash
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currentDeferredRevenue
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shortTermDebt
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-08-01
currency_symbol
USD
totalAssets
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intangibleAssets
28000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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inventory
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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0.00
treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
419500000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
7323000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-02
currency_symbol
USD
totalAssets
660113000.00
intangibleAssets
29000.00
otherCurrentAssets
2672000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
0.00
otherLiab
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goodWill
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cash
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
32224000.00
accountsPayable
22107000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4178000.00
nonCurrentAssetsTotal
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longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
126975000.00
liabilitiesAndStockholdersEquity
190997000.00
cashAndShortTermInvestments
153242000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
415379000.00
commonStockSharesOutstanding
7322300.00
2012-12-31
date
2012-12-31
filing_date
2013-03-01
currency_symbol
USD
totalAssets
125000000.00
intangibleAssets
30000.00
otherCurrentAssets
2446000.00
totalLiab
125000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
0.00
otherLiab
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goodWill
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otherAssets
-497954000.00
cash
127800000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
-2800000.00
shortTermDebt
13549000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
2751000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
6805000.00
longTermDebt
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inventory
28949000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4307000.00
nonCurrentAssetsTotal
456906000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
2286000.00
nonCurrentLiabilitiesTotal
127286000.00
liabilitiesAndStockholdersEquity
125000000.00
cashAndShortTermInvestments
127800000.00
propertyPlantAndEquipmentGross
411600000.00
propertyPlantAndEquipmentNet
411600000.00
commonStockSharesOutstanding
7319200.00
2012-09-30
date
2012-09-30
filing_date
2012-11-06
currency_symbol
USD
totalAssets
653242000.00
intangibleAssets
32000.00
otherCurrentAssets
2438000.00
totalLiab
187310000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
0.00
otherLiab
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goodWill
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otherAssets
45469000.00
cash
180291000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
10533000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
465935014000.00
propertyPlantEquipment
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totalCurrentAssets
220464000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
29798000.00
accountsPayable
32429000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4468000.00
nonCurrentAssetsTotal
432778000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
2714000.00
nonCurrentLiabilitiesTotal
127714000.00
liabilitiesAndStockholdersEquity
187310000.00
cashAndShortTermInvestments
180291000.00
propertyPlantAndEquipmentGross
387300000.00
propertyPlantAndEquipmentNet
387309000.00
commonStockSharesOutstanding
7319100.00
2012-06-30
date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
totalAssets
639703000.00
intangibleAssets
32000.00
otherCurrentAssets
2963000.00
totalLiab
162559000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
12215000.00
commonStock
480000000.00
retainedEarnings
0.00
otherLiab
2601000.00
goodWill
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otherAssets
45632000.00
cash
196394000.00
totalCurrentLiabilities
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currentDeferredRevenue
4371000.00
netDebt
-71394000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
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propertyPlantEquipment
367359000.00
totalCurrentAssets
226712000.00
netTangibleAssets
436143000.00
shortTermInvestments
0.00
netReceivables
4697000.00
longTermDebt
125000000.00
inventory
22658000.00
accountsPayable
18372000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2884000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
480000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4631000.00
nonCurrentAssetsTotal
412991000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
2601000.00
nonCurrentLiabilitiesTotal
127601000.00
liabilitiesAndStockholdersEquity
162559000.00
cashAndShortTermInvestments
196394000.00
propertyPlantAndEquipmentGross
367400000.00
propertyPlantAndEquipmentNet
367359000.00
commonStockSharesOutstanding
7319400.00
2012-03-31
date
2012-03-31
filing_date
2012-05-04
currency_symbol
USD
totalAssets
656931000.00
intangibleAssets
34000.00
otherCurrentAssets
2725000.00
totalLiab
178898000.00
totalStockholderEquity
478033000.00
deferredLongTermLiab
0.00
otherCurrentLiab
14893000.00
commonStock
480400000.00
retainedEarnings
0.00
otherLiab
2186000.00
goodWill
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otherAssets
45793000.00
cash
225573000.00
totalCurrentLiabilities
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currentDeferredRevenue
16023000.00
netDebt
-100573000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
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propertyPlantEquipment
355366000.00
totalCurrentAssets
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netTangibleAssets
437030000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
480400000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4790000.00
nonCurrentAssetsTotal
401159000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
2186000.00
nonCurrentLiabilitiesTotal
127186000.00
liabilitiesAndStockholdersEquity
656931000.00
cashAndShortTermInvestments
225573000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
355366000.00
commonStockSharesOutstanding
7319600.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
659309000.00
intangibleAssets
36000.00
otherCurrentAssets
2311000.00
totalLiab
169820000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
5092000.00
commonStock
491900000.00
retainedEarnings
0.00
otherLiab
2330000.00
goodWill
40969000.00
otherAssets
45951000.00
cash
236975000.00
totalCurrentLiabilities
42454000.00
currentDeferredRevenue
9019000.00
netDebt
-111975000.00
shortTermDebt
12474000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
489491388000.00
propertyPlantEquipment
341495000.00
totalCurrentAssets
271863000.00
netTangibleAssets
448484000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
125000000.00
inventory
23255000.00
accountsPayable
15869000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2388000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
491900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4946000.00
nonCurrentAssetsTotal
387446000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
2366000.00
nonCurrentLiabilitiesTotal
127366000.00
liabilitiesAndStockholdersEquity
169820000.00
cashAndShortTermInvestments
236975000.00
propertyPlantAndEquipmentGross
341500000.00
propertyPlantAndEquipmentNet
341495000.00
commonStockSharesOutstanding
7319600.00
2011-09-30
date
2011-09-30
filing_date
2011-11-04
currency_symbol
USD
totalAssets
673779000.00
intangibleAssets
38000.00
otherCurrentAssets
2825000.00
totalLiab
184521000.00
totalStockholderEquity
-2412000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16703000.00
commonStock
491700000.00
retainedEarnings
0.00
otherLiab
2484000.00
goodWill
40969000.00
otherAssets
45973000.00
cash
255514000.00
totalCurrentLiabilities
57037000.00
currentDeferredRevenue
20550000.00
netDebt
-130514000.00
shortTermDebt
4636000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
2412000.00
propertyPlantEquipment
336071000.00
totalCurrentAssets
291735000.00
netTangibleAssets
448251000.00
shortTermInvestments
0.00
netReceivables
7597000.00
longTermDebt
125000000.00
inventory
25799000.00
accountsPayable
15148000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2412000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
491700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4966000.00
nonCurrentAssetsTotal
382044000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
2484000.00
nonCurrentLiabilitiesTotal
127484000.00
liabilitiesAndStockholdersEquity
184521000.00
cashAndShortTermInvestments
255514000.00
propertyPlantAndEquipmentGross
336100000.00
propertyPlantAndEquipmentNet
336071000.00
commonStockSharesOutstanding
7308300.00
2011-06-30
date
2011-06-30
filing_date
2011-08-08
currency_symbol
USD
totalAssets
640740000.00
intangibleAssets
41000.00
otherCurrentAssets
3738000.00
totalLiab
156545000.00
totalStockholderEquity
484195000.00
deferredLongTermLiab
0.00
otherCurrentLiab
14998000.00
commonStock
484200000.00
retainedEarnings
0.00
otherLiab
1054000.00
goodWill
40969000.00
otherAssets
46212000.00
cash
229751000.00
totalCurrentLiabilities
30491000.00
currentDeferredRevenue
2970000.00
netDebt
-104751000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
588595000.00
propertyPlantEquipment
332454000.00
totalCurrentAssets
262074000.00
netTangibleAssets
443185000.00
shortTermInvestments
0.00
netReceivables
5871000.00
longTermDebt
125000000.00
inventory
22714000.00
accountsPayable
12523000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-104400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
484200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5202000.00
nonCurrentAssetsTotal
378666000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
1054000.00
nonCurrentLiabilitiesTotal
126054000.00
liabilitiesAndStockholdersEquity
640740000.00
cashAndShortTermInvestments
229751000.00
propertyPlantAndEquipmentGross
332500000.00
propertyPlantAndEquipmentNet
332454000.00
commonStockSharesOutstanding
7304400.00
2011-03-31
date
2011-03-31
filing_date
2011-05-11
currency_symbol
USD
totalAssets
479475000.00
intangibleAssets
43000.00
otherCurrentAssets
5889000.00
totalLiab
55929000.00
totalStockholderEquity
423546000.00
otherCurrentLiab
12819000.00
otherLiab
3935000.00
goodWill
40969000.00
otherAssets
41045000.00
cash
71369000.00
totalCurrentLiabilities
51994000.00
currentDeferredRevenue
26696000.00
netDebt
-71369000.00
otherStockholderEquity
523282000.00
propertyPlantEquipment
332945000.00
totalCurrentAssets
105485000.00
netReceivables
7407000.00
inventory
20820000.00
accountsPayable
12479000.00
accumulatedOtherComprehensiveIncome
-99736000.00
nonCurrrentAssetsOther
33000.00
nonCurrentAssetsTotal
373990000.00
nonCurrentLiabilitiesTotal
3935000.00
liabilitiesAndStockholdersEquity
479475000.00
cashAndShortTermInvestments
71369000.00
propertyPlantAndEquipmentGross
332945000.00
propertyPlantAndEquipmentNet
332945000.00
commonStockSharesOutstanding
7300000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
452165000.00
intangibleAssets
46000.00
otherCurrentAssets
3239000.00
totalLiab
49962000.00
totalStockholderEquity
-95926000.00
otherCurrentLiab
250000.00
otherLiab
3849000.00
goodWill
40969000.00
otherAssets
41059000.00
cash
42745000.00
totalCurrentLiabilities
46076000.00
currentDeferredRevenue
18660000.00
netDebt
-42745000.00
shortTermDebt
9408000.00
otherStockholderEquity
95926000.00
propertyPlantEquipment
337938000.00
totalCurrentAssets
73168000.00
netReceivables
7354000.00
inventory
19830000.00
accountsPayable
17758000.00
accumulatedOtherComprehensiveIncome
-95926000.00
nonCurrrentAssetsOther
44000.00
nonCurrentAssetsTotal
378997000.00
nonCurrentLiabilitiesTotal
3886000.00
liabilitiesAndStockholdersEquity
49962000.00
cashAndShortTermInvestments
42745000.00
propertyPlantAndEquipmentGross
337938000.00
propertyPlantAndEquipmentNet
337938000.00
commonStockSharesOutstanding
7300000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalAssets
595674000.00
intangibleAssets
49000.00
otherCurrentAssets
23494000.00
totalLiab
35017000.00
totalStockholderEquity
-92030000.00
otherCurrentLiab
13637000.00
goodWill
40969000.00
cash
28775000.00
totalCurrentLiabilities
31125000.00
currentDeferredRevenue
7863000.00
netDebt
-28775000.00
otherStockholderEquity
92030000.00
totalCurrentAssets
218308000.00
netReceivables
164518000.00
inventory
1521000.00
accountsPayable
9625000.00
accumulatedOtherComprehensiveIncome
-92030000.00
nonCurrrentAssetsOther
56000.00
nonCurrentAssetsTotal
377366000.00
nonCurrentLiabilitiesTotal
3892000.00
liabilitiesAndStockholdersEquity
35017000.00
cashAndShortTermInvestments
28775000.00
propertyPlantAndEquipmentGross
336292000.00
propertyPlantAndEquipmentNet
336292000.00
commonStockSharesOutstanding
7300000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
commonStockSharesOutstanding
7300000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
commonStockSharesOutstanding
7300000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
551499000.00
intangibleAssets
56000.00
otherCurrentAssets
1969000.00
totalLiab
31615000.00
totalStockholderEquity
-78437000.00
otherCurrentLiab
9893000.00
otherLiab
3948000.00
goodWill
40969000.00
otherAssets
41115000.00
cash
5440000.00
totalCurrentLiabilities
27634000.00
currentDeferredRevenue
10265000.00
netDebt
-5440000.00
otherStockholderEquity
78437000.00
propertyPlantEquipment
347258000.00
totalCurrentAssets
163126000.00
netReceivables
133781000.00
inventory
21936000.00
accountsPayable
7476000.00
accumulatedOtherComprehensiveIncome
-78437000.00
nonCurrrentAssetsOther
90000.00
nonCurrentAssetsTotal
388373000.00
nonCurrentLiabilitiesTotal
3981000.00
liabilitiesAndStockholdersEquity
31615000.00
cashAndShortTermInvestments
5440000.00
propertyPlantAndEquipmentGross
347258000.00
propertyPlantAndEquipmentNet
347258000.00
commonStockSharesOutstanding
7300000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalAssets
499865000.00
otherCurrentAssets
3518000.00
otherCurrentLiab
19405000.00
otherLiab
80000.00
goodWill
40969000.00
otherAssets
41043000.00
cash
9075000.00
totalCurrentLiabilities
40977000.00
propertyPlantEquipment
357405000.00
inventory
27631000.00
accountsPayable
21572000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-22
currency_symbol
USD
totalAssets
1100402000.00
otherCurrentAssets
11399000.00
totalLiab
688591000.00
totalStockholderEquity
286801000.00
otherCurrentLiab
30088000.00
commonStock
411810000.00
retainedEarnings
286801000.00
otherAssets
10885000.00
cash
86339000.00
cashAndEquivalents
86339000.00
totalCurrentLiabilities
126057000.00
currentDeferredRevenue
47516000.00
netDebt
463392000.00
shortTermDebt
2931000.00
shortLongTermDebtTotal
549731000.00
otherStockholderEquity
-286801000.00
propertyPlantEquipment
810994000.00
totalCurrentAssets
265704000.00
netTangibleAssets
411811000.00
netReceivables
90448000.00
longTermDebt
546800000.00
inventory
77518000.00
accountsPayable
45522000.00
nonCurrrentAssetsOther
23704000.00
nonCurrentAssetsTotal
834698000.00
capitalLeaseObligations
2931000.00
longTermDebtTotal
546800000.00
nonCurrentLiabilitiesOther
15734000.00
nonCurrentLiabilitiesTotal
562534000.00
liabilitiesAndStockholdersEquity
688591000.00
cashAndShortTermInvestments
86339000.00
propertyPlantAndEquipmentNet
810994000.00
netWorkingCapital
139647000.00
netInvestedCapital
411811000.00
commonStockSharesOutstanding
10593000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-23
currency_symbol
USD
totalAssets
1127058000.00
otherCurrentAssets
-140621000.00
totalLiab
784860000.00
totalStockholderEquity
342198000.00
otherCurrentLiab
29290000.00
commonStock
342197000.00
retainedEarnings
127824000.00
otherLiab
10175000.00
otherAssets
6992000.00
cash
112516000.00
cashAndEquivalents
112516000.00
totalCurrentLiabilities
161860000.00
currentDeferredRevenue
88014000.00
netDebt
498126000.00
shortTermDebt
3052000.00
shortLongTermDebtTotal
610642000.00
otherStockholderEquity
342198000.00
propertyPlantEquipment
850462000.00
totalCurrentAssets
112516000.00
netTangibleAssets
342198000.00
netReceivables
88351000.00
longTermDebt
610642000.00
inventory
52270000.00
accountsPayable
41504000.00
nonCurrrentAssetsOther
164080000.00
nonCurrentAssetsTotal
1014542000.00
capitalLeaseObligations
3052000.00
longTermDebtTotal
610642000.00
nonCurrentLiabilitiesOther
12358000.00
nonCurrentLiabilitiesTotal
610642000.00
liabilitiesAndStockholdersEquity
1127058000.00
cashAndShortTermInvestments
112516000.00
propertyPlantAndEquipmentNet
850462000.00
netWorkingCapital
100385000.00
netInvestedCapital
952840000.00
commonStockSharesOutstanding
10685000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
totalAssets
1032880000.00
otherCurrentAssets
8410000.00
totalLiab
718639000.00
totalStockholderEquity
314241000.00
otherCurrentLiab
20420000.00
commonStock
314240000.00
otherLiab
3102000.00
goodWill
0.00
otherAssets
16819000.00
cash
30559000.00
cashAndEquivalents
30559000.00
totalCurrentLiabilities
76341000.00
currentDeferredRevenue
30828000.00
netDebt
608932000.00
shortTermDebt
5549000.00
shortLongTermDebt
2240000.00
shortLongTermDebtTotal
639491000.00
otherStockholderEquity
314241000.00
propertyPlantEquipment
897847000.00
totalCurrentAssets
118214000.00
netTangibleAssets
314241000.00
netReceivables
36896000.00
longTermDebt
633942000.00
inventory
42349000.00
accountsPayable
19544000.00
nonCurrrentAssetsOther
16819000.00
nonCurrentAssetsTotal
914666000.00
capitalLeaseObligations
3309000.00
longTermDebtTotal
633942000.00
nonCurrentLiabilitiesOther
8356000.00
nonCurrentLiabilitiesTotal
642298000.00
liabilitiesAndStockholdersEquity
1032880000.00
cashAndShortTermInvestments
30559000.00
propertyPlantAndEquipmentGross
897847000.00
propertyPlantAndEquipmentNet
897847000.00
netWorkingCapital
41873000.00
netInvestedCapital
950423000.00
commonStockSharesOutstanding
11195000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
totalAssets
1137955000.00
otherCurrentAssets
5406000.00
totalLiab
718411000.00
totalStockholderEquity
419544000.00
otherCurrentLiab
22821000.00
commonStock
419543000.00
otherLiab
2583000.00
goodWill
40969000.00
otherAssets
1026000.00
cash
36994000.00
cashAndEquivalents
36994000.00
totalCurrentLiabilities
75531000.00
currentDeferredRevenue
28118000.00
netDebt
598935000.00
shortTermDebt
3523000.00
shortLongTermDebtTotal
635929000.00
otherStockholderEquity
419544000.00
propertyPlantEquipment
951959000.00
totalCurrentAssets
130594000.00
netTangibleAssets
378575000.00
netReceivables
34264000.00
longTermDebt
632406000.00
inventory
53930000.00
accountsPayable
21069000.00
accumulatedOtherComprehensiveIncome
-481629000.00
commonStockTotalEquity
419543000.00
nonCurrrentAssetsOther
14433000.00
nonCurrentAssetsTotal
1007361000.00
capitalLeaseObligations
3523000.00
longTermDebtTotal
632406000.00
nonCurrentLiabilitiesOther
10474000.00
nonCurrentLiabilitiesTotal
642880000.00
liabilitiesAndStockholdersEquity
1137955000.00
cashAndShortTermInvestments
36994000.00
propertyPlantAndEquipmentGross
965567000.00
propertyPlantAndEquipmentNet
951959000.00
netWorkingCapital
55063000.00
netInvestedCapital
1051950000.00
commonStockSharesOutstanding
11328000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-21
currency_symbol
USD
totalAssets
1254388000.00
otherCurrentAssets
6989000.00
totalLiab
754562000.00
totalStockholderEquity
-412743000.00
otherCurrentLiab
27042000.00
commonStock
499826000.00
otherLiab
2938000.00
goodWill
40969000.00
otherAssets
4198000.00
cash
61776000.00
cashAndEquivalents
61776000.00
totalCurrentLiabilities
122635000.00
currentDeferredRevenue
68804000.00
netDebt
567213000.00
shortTermDebt
0.00
shortLongTermDebtTotal
628989000.00
otherStockholderEquity
412743000.00
propertyPlantEquipment
1015240000.00
totalCurrentAssets
193981000.00
netTangibleAssets
458856000.00
netReceivables
61662000.00
longTermDebt
628989000.00
inventory
63554000.00
accountsPayable
26789000.00
accumulatedOtherComprehensiveIncome
-412743000.00
commonStockTotalEquity
499826000.00
nonCurrrentAssetsOther
4198000.00
nonCurrentAssetsTotal
1060407000.00
longTermDebtTotal
628989000.00
nonCurrentLiabilitiesOther
2938000.00
nonCurrentLiabilitiesTotal
631927000.00
liabilitiesAndStockholdersEquity
754562000.00
cashAndShortTermInvestments
61776000.00
propertyPlantAndEquipmentGross
1015240000.00
propertyPlantAndEquipmentNet
1015240000.00
netWorkingCapital
71346000.00
netInvestedCapital
1128815000.00
commonStockSharesOutstanding
11328000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
1234276000.00
intangibleAssets
40969000.00
otherCurrentAssets
5793000.00
totalLiab
684423000.00
totalStockholderEquity
549853000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18189000.00
commonStock
549852000.00
retainedEarnings
0.00
otherLiab
2424000.00
goodWill
40969000.00
otherAssets
4863000.00
cash
49173000.00
cashAndEquivalents
49173000.00
totalCurrentLiabilities
56095000.00
currentDeferredRevenue
12895000.00
netDebt
576731000.00
shortTermDebt
1493000.00
shortLongTermDebt
625904000.00
shortLongTermDebtTotal
625904000.00
otherStockholderEquity
891083000.00
propertyPlantEquipment
1069526000.00
totalCurrentAssets
118918000.00
netTangibleAssets
508884000.00
shortTermInvestments
0.00
netReceivables
9855000.00
longTermDebt
625904000.00
inventory
54097000.00
accountsPayable
23518000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-341230000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
549852000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4863000.00
nonCurrentAssetsTotal
1115358000.00
longTermDebtTotal
625904000.00
nonCurrentLiabilitiesOther
2424000.00
nonCurrentLiabilitiesTotal
628328000.00
liabilitiesAndStockholdersEquity
1234276000.00
cashAndShortTermInvestments
49173000.00
propertyPlantAndEquipmentGross
1069526000.00
propertyPlantAndEquipmentNet
1069526000.00
netWorkingCapital
62823000.00
netInvestedCapital
1175757000.00
commonStockSharesOutstanding
11328300.00
2016-12-31
date
2016-12-31
filing_date
2017-02-21
currency_symbol
USD
totalAssets
1312217000.00
intangibleAssets
40969000.00
otherCurrentAssets
6845000.00
totalLiab
687310000.00
totalStockholderEquity
624907000.00
deferredLongTermLiab
0.00
otherCurrentLiab
19888000.00
commonStock
624906000.00
retainedEarnings
0.00
otherLiab
1187000.00
goodWill
40969000.00
otherAssets
6596000.00
cash
55595000.00
cashAndEquivalents
55595000.00
totalCurrentLiabilities
63016000.00
currentDeferredRevenue
12571000.00
netDebt
567512000.00
shortTermDebt
1742000.00
shortLongTermDebt
623107000.00
shortLongTermDebtTotal
623107000.00
otherStockholderEquity
624907000.00
propertyPlantEquipment
1130121000.00
totalCurrentAssets
134531000.00
netTangibleAssets
583938000.00
shortTermInvestments
0.00
netReceivables
13924000.00
longTermDebt
623107000.00
inventory
58167000.00
accountsPayable
28815000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-269620000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
624906000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6596000.00
nonCurrentAssetsTotal
1177686000.00
longTermDebtTotal
623107000.00
nonCurrentLiabilitiesOther
1187000.00
nonCurrentLiabilitiesTotal
624294000.00
liabilitiesAndStockholdersEquity
1312217000.00
cashAndShortTermInvestments
55595000.00
propertyPlantAndEquipmentGross
1130121000.00
propertyPlantAndEquipmentNet
1130121000.00
commonStockSharesOutstanding
10329900.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
totalAssets
536482000.00
intangibleAssets
40969000.00
otherCurrentAssets
4089000.00
totalLiab
150930000.00
totalStockholderEquity
385552000.00
deferredLongTermLiab
0.00
otherCurrentLiab
119000.00
commonStock
385670000.00
retainedEarnings
0.00
otherLiab
16000.00
goodWill
40969000.00
otherAssets
2831000.00
cash
49967000.00
totalCurrentLiabilities
25914000.00
currentDeferredRevenue
3129000.00
netDebt
75033000.00
shortTermDebt
11563000.00
shortLongTermDebt
119000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
385671000.00
propertyPlantEquipment
393133000.00
totalCurrentAssets
98772000.00
netTangibleAssets
344583000.00
shortTermInvestments
0.00
netReceivables
7187000.00
longTermDebt
125000000.00
inventory
37529000.00
accountsPayable
11103000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-119000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
385670000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3608000.00
nonCurrentAssetsTotal
437710000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
16000.00
nonCurrentLiabilitiesTotal
125016000.00
liabilitiesAndStockholdersEquity
536482000.00
cashAndShortTermInvestments
49967000.00
propertyPlantAndEquipmentGross
393133000.00
propertyPlantAndEquipmentNet
393133000.00
commonStockSharesOutstanding
7313100.00
2014-12-31
date
2014-12-31
filing_date
2015-02-20
currency_symbol
USD
totalAssets
578839000.00
intangibleAssets
40969000.00
otherCurrentAssets
6914000.00
totalLiab
164908000.00
totalStockholderEquity
413931000.00
deferredLongTermLiab
0.00
otherCurrentLiab
855000.00
commonStock
414968000.00
retainedEarnings
0.00
otherLiab
201000.00
goodWill
40969000.00
otherAssets
3358000.00
cash
79914000.00
totalCurrentLiabilities
39707000.00
currentDeferredRevenue
13613000.00
netDebt
45086000.00
shortTermDebt
12492000.00
shortLongTermDebt
855000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
414969000.00
propertyPlantEquipment
404934000.00
totalCurrentAssets
129578000.00
netTangibleAssets
372962000.00
shortTermInvestments
0.00
netReceivables
7136000.00
longTermDebt
125000000.00
inventory
35614000.00
accountsPayable
12747000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1038000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
414968000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3358000.00
nonCurrentAssetsTotal
449261000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
201000.00
nonCurrentLiabilitiesTotal
125201000.00
liabilitiesAndStockholdersEquity
578839000.00
cashAndShortTermInvestments
79914000.00
propertyPlantAndEquipmentGross
404934000.00
propertyPlantAndEquipmentNet
404934000.00
commonStockSharesOutstanding
7313900.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
totalAssets
593454000.00
intangibleAssets
26000.00
otherCurrentAssets
10025000.00
totalLiab
153533000.00
totalStockholderEquity
439921000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
883000.00
commonStock
441800000.00
retainedEarnings
0.00
otherLiab
1147000.00
goodWill
40969000.00
otherAssets
3723000.00
cash
85142000.00
totalCurrentLiabilities
27386000.00
currentDeferredRevenue
696000.00
netDebt
39858000.00
shortTermDebt
8670000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
439922899000.00
propertyPlantEquipment
412956000.00
totalCurrentAssets
135780000.00
netTangibleAssets
398926000.00
shortTermInvestments
0.00
netReceivables
7549000.00
longTermDebt
125000000.00
inventory
33064000.00
accountsPayable
17137000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1899000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
441800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3723000.00
nonCurrentAssetsTotal
457674000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
1147000.00
nonCurrentLiabilitiesTotal
126147000.00
liabilitiesAndStockholdersEquity
153533000.00
cashAndShortTermInvestments
85142000.00
propertyPlantAndEquipmentGross
413000000.00
propertyPlantAndEquipmentNet
412956000.00
commonStockSharesOutstanding
7322800.00
2012-12-31
date
2012-12-31
filing_date
2013-03-01
currency_symbol
USD
totalAssets
125000000.00
intangibleAssets
30000.00
otherCurrentAssets
2446000.00
totalLiab
125000000.00
totalStockholderEquity
-2751000.00
deferredLongTermLiab
0.00
otherCurrentLiab
862000.00
commonStock
448900000.00
retainedEarnings
0.00
otherLiab
2244000.00
goodWill
40969000.00
otherAssets
-497954000.00
cash
127800000.00
totalCurrentLiabilities
49475000.00
currentDeferredRevenue
965000.00
netDebt
-2800000.00
shortTermDebt
13549000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
2751000.00
propertyPlantEquipment
411600000.00
totalCurrentAssets
166048000.00
netTangibleAssets
405194000.00
shortTermInvestments
0.00
netReceivables
6805000.00
longTermDebt
125000000.00
inventory
28949000.00
accountsPayable
34099000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2751000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
448900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4307000.00
nonCurrentAssetsTotal
456906000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
2286000.00
nonCurrentLiabilitiesTotal
127286000.00
liabilitiesAndStockholdersEquity
125000000.00
cashAndShortTermInvestments
127800000.00
propertyPlantAndEquipmentGross
411600000.00
propertyPlantAndEquipmentNet
411600000.00
commonStockSharesOutstanding
7319300.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
659309000.00
intangibleAssets
36000.00
otherCurrentAssets
2311000.00
totalLiab
169820000.00
totalStockholderEquity
-2388000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5092000.00
commonStock
491900000.00
retainedEarnings
0.00
otherLiab
2330000.00
goodWill
40969000.00
otherAssets
4946000.00
cash
236975000.00
totalCurrentLiabilities
42454000.00
currentDeferredRevenue
9019000.00
netDebt
-111975000.00
shortTermDebt
12474000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
2388000.00
propertyPlantEquipment
341495000.00
totalCurrentAssets
271863000.00
netTangibleAssets
448484000.00
shortTermInvestments
0.00
netReceivables
9322000.00
longTermDebt
125000000.00
inventory
23255000.00
accountsPayable
15869000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2388000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
491900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4946000.00
nonCurrentAssetsTotal
387446000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
2366000.00
nonCurrentLiabilitiesTotal
127366000.00
liabilitiesAndStockholdersEquity
169820000.00
cashAndShortTermInvestments
236975000.00
propertyPlantAndEquipmentGross
341500000.00
propertyPlantAndEquipmentNet
341495000.00
commonStockSharesOutstanding
7307300.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
452165000.00
intangibleAssets
46000.00
otherCurrentAssets
3239000.00
totalLiab
49962000.00
totalStockholderEquity
-95926000.00
otherCurrentLiab
250000.00
otherLiab
3849000.00
goodWill
40969000.00
otherAssets
44000.00
cash
42745000.00
totalCurrentLiabilities
46076000.00
currentDeferredRevenue
18660000.00
netDebt
-42745000.00
shortTermDebt
9408000.00
otherStockholderEquity
95926000.00
propertyPlantEquipment
337938000.00
totalCurrentAssets
73168000.00
netReceivables
7354000.00
inventory
19830000.00
accountsPayable
17758000.00
accumulatedOtherComprehensiveIncome
-95926000.00
nonCurrrentAssetsOther
44000.00
nonCurrentAssetsTotal
378997000.00
nonCurrentLiabilitiesTotal
3886000.00
liabilitiesAndStockholdersEquity
49962000.00
cashAndShortTermInvestments
42745000.00
propertyPlantAndEquipmentGross
337938000.00
propertyPlantAndEquipmentNet
337938000.00
commonStockSharesOutstanding
7300000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
551499000.00
intangibleAssets
56000.00
otherCurrentAssets
1969000.00
totalLiab
31615000.00
totalStockholderEquity
-78437000.00
otherCurrentLiab
9893000.00
otherLiab
3948000.00
goodWill
40969000.00
otherAssets
90000.00
cash
5440000.00
totalCurrentLiabilities
27634000.00
currentDeferredRevenue
10265000.00
netDebt
-5440000.00
otherStockholderEquity
78437000.00
propertyPlantEquipment
347258000.00
totalCurrentAssets
163126000.00
netReceivables
133781000.00
inventory
21936000.00
accountsPayable
7476000.00
accumulatedOtherComprehensiveIncome
-78437000.00
nonCurrrentAssetsOther
90000.00
nonCurrentAssetsTotal
388373000.00
nonCurrentLiabilitiesTotal
3981000.00
liabilitiesAndStockholdersEquity
31615000.00
cashAndShortTermInvestments
5440000.00
propertyPlantAndEquipmentGross
347258000.00
propertyPlantAndEquipmentNet
347258000.00
commonStockSharesOutstanding
7300000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
499865000.00
intangibleAssets
66000.00
otherCurrentAssets
3518000.00
totalLiab
41057000.00
totalStockholderEquity
-59827000.00
otherCurrentLiab
13657000.00
goodWill
40969000.00
cash
9075000.00
totalCurrentLiabilities
40977000.00
currentDeferredRevenue
5748000.00
netDebt
-9075000.00
otherStockholderEquity
59827000.00
totalCurrentAssets
101417000.00
netReceivables
61193000.00
inventory
27631000.00
accountsPayable
21572000.00
accumulatedOtherComprehensiveIncome
-59827000.00
nonCurrrentAssetsOther
8000.00
nonCurrentAssetsTotal
398448000.00
nonCurrentLiabilitiesTotal
80000.00
liabilitiesAndStockholdersEquity
41057000.00
cashAndShortTermInvestments
9075000.00
propertyPlantAndEquipmentGross
357405000.00
propertyPlantAndEquipmentNet
357405000.00
commonStockSharesOutstanding
7300000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-06-30
date
2023-06-30
filing_date
2023-08-01
currency_symbol
USD
investments
885000.00
totalCashflowsFromInvestingActivities
-3268000.00
totalCashFromFinancingActivities
-110240000.00
netIncome
59857000.00
changeInCash
-174027000.00
beginPeriodCashFlow
121363000.00
endPeriodCashFlow
-52664000.00
totalCashFromOperatingActivities
60844000.00
depreciation
19754000.00
otherCashflowsFromInvestingActivities
19885000.00
dividendsPaid
110241000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1000.00
changeToNetincome
2453000.00
capitalExpenditures
4153000
cashFlowsOtherOperating
-21220000.00
cashAndCashEquivalentsChanges
-52664000.00
changeInWorkingCapital
-21220000.00
stockBasedCompensation
2203000.00
otherNonCashItems
250000.00
freeCashFlow
56691000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
investments
19000000.00
totalCashflowsFromInvestingActivities
15562000.00
totalCashFromFinancingActivities
-110981000.00
netIncome
101870000.00
changeInCash
35024000.00
beginPeriodCashFlow
86339000.00
endPeriodCashFlow
121363000.00
totalCashFromOperatingActivities
130443000.00
depreciation
15211000.00
otherCashflowsFromInvestingActivities
19000000.00
dividendsPaid
110981000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
15562000.00
changeToNetincome
2435000.00
capitalExpenditures
3438000
cashFlowsOtherOperating
10927000.00
cashAndCashEquivalentsChanges
35024000.00
changeInWorkingCapital
10927000.00
stockBasedCompensation
1933000.00
otherNonCashItems
502000.00
freeCashFlow
127005000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-22
currency_symbol
USD
investments
-11222000.00
changeToLiabilities
-21516000.00
totalCashflowsFromInvestingActivities
-11222000.00
netBorrowings
1000.00
totalCashFromFinancingActivities
-18709000.00
netIncome
95366000.00
changeInCash
-32702000.00
beginPeriodCashFlow
119041000.00
endPeriodCashFlow
86339000.00
totalCashFromOperatingActivities
-2771000.00
depreciation
19324000.00
otherCashflowsFromInvestingActivities
5000.00
dividendsPaid
18709000.00
changeToInventory
-24807000.00
changeToAccountReceivables
-21139000.00
salePurchaseOfStock
12398000.00
otherCashflowsFromFinancingActivities
52602000.00
changeToNetincome
5669000.00
capitalExpenditures
11227000
changeReceivables
-21139000.00
cashFlowsOtherOperating
-56489000.00
cashAndCashEquivalentsChanges
-32702000.00
changeInWorkingCapital
-123951000.00
stockBasedCompensation
6638000.00
otherNonCashItems
-148000.00
freeCashFlow
-13998000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-01
currency_symbol
USD
investments
-19671000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-33401000.00
totalCashFromFinancingActivities
-106224000.00
changeToOperatingActivities
78865000.00
netIncome
-19808000.00
changeInCash
-37271000.00
beginPeriodCashFlow
156312000.00
endPeriodCashFlow
119041000.00
totalCashFromOperatingActivities
88624000.00
depreciation
22127000.00
otherCashflowsFromInvestingActivities
40000.00
dividendsPaid
106224000.00
salePurchaseOfStock
-12398000.00
otherCashflowsFromFinancingActivities
-19671000.00
changeToNetincome
86306000.00
capitalExpenditures
19670000
cashFlowsOtherOperating
78865000.00
cashAndCashEquivalentsChanges
-37271000.00
changeInWorkingCapital
78865000.00
stockBasedCompensation
7273000.00
otherNonCashItems
167000.00
freeCashFlow
68954000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-02
currency_symbol
USD
investments
-5831000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-5831000.00
netBorrowings
-1000.00
totalCashFromFinancingActivities
-23888000.00
changeToOperatingActivities
-89743000.00
netIncome
117582000.00
changeInCash
18965000.00
beginPeriodCashFlow
137347000.00
endPeriodCashFlow
156312000.00
totalCashFromOperatingActivities
48684000.00
depreciation
21221000.00
otherCashflowsFromInvestingActivities
-5831000.00
dividendsPaid
23887000.00
salePurchaseOfStock
-12398000.00
otherCashflowsFromFinancingActivities
-1000.00
changeToNetincome
-90118000.00
capitalExpenditures
5872000
cashFlowsOtherOperating
-89743000.00
cashAndCashEquivalentsChanges
18965000.00
changeInWorkingCapital
-89743000.00
stockBasedCompensation
-721000.00
otherNonCashItems
345000.00
freeCashFlow
42812000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
investments
-7899000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-7899000.00
netBorrowings
-65829000.00
totalCashFromFinancingActivities
-134197000.00
changeToOperatingActivities
40486000.00
netIncome
93661000.00
changeInCash
24831000.00
beginPeriodCashFlow
112516000.00
endPeriodCashFlow
137347000.00
totalCashFromOperatingActivities
166927000.00
depreciation
19465000.00
otherCashflowsFromInvestingActivities
-5831000.00
dividendsPaid
55970000.00
salePurchaseOfStock
-12398000.00
otherCashflowsFromFinancingActivities
-829000.00
changeToNetincome
13315000.00
capitalExpenditures
7899000
cashFlowsOtherOperating
40486000.00
cashAndCashEquivalentsChanges
24831000.00
changeInWorkingCapital
40486000.00
stockBasedCompensation
12074000.00
otherNonCashItems
1241000.00
freeCashFlow
159028000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-23
currency_symbol
USD
investments
-10136000.00
changeToLiabilities
4185000.00
totalCashflowsFromInvestingActivities
-10136000.00
netBorrowings
-15159000.00
totalCashFromFinancingActivities
-46474000.00
changeToOperatingActivities
-31025000.00
netIncome
61490000.00
changeInCash
11847000.00
beginPeriodCashFlow
100669000.00
endPeriodCashFlow
112516000.00
totalCashFromOperatingActivities
68458000.00
depreciation
20832000.00
otherCashflowsFromInvestingActivities
210000.00
dividendsPaid
31297000.00
changeToInventory
-7508000.00
changeToAccountReceivables
-21877000.00
salePurchaseOfStock
529000.00
otherCashflowsFromFinancingActivities
-177000.00
changeToNetincome
5721000.00
capitalExpenditures
10346000
changeReceivables
-21877000.00
cashFlowsOtherOperating
2815000.00
cashAndCashEquivalentsChanges
11847000.00
changeInWorkingCapital
-22385000.00
stockBasedCompensation
7610000.00
otherNonCashItems
-201000.00
freeCashFlow
58112000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-02
currency_symbol
USD
investments
-4862000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-4862000.00
netBorrowings
-16179000.00
totalCashFromFinancingActivities
-34577000.00
changeToOperatingActivities
38496000.00
netIncome
35029000.00
changeInCash
57850000.00
beginPeriodCashFlow
42819000.00
endPeriodCashFlow
100669000.00
totalCashFromOperatingActivities
97289000.00
depreciation
17406000.00
otherCashflowsFromInvestingActivities
1809000.00
dividendsPaid
18372000.00
changeToInventory
-7508000.00
changeToAccountReceivables
-21877000.00
salePurchaseOfStock
-529000.00
otherCashflowsFromFinancingActivities
-19577000.00
changeToNetincome
44854000.00
capitalExpenditures
4862000
cashFlowsOtherOperating
38496000.00
cashAndCashEquivalentsChanges
57850000.00
changeInWorkingCapital
38496000.00
stockBasedCompensation
5488000.00
otherNonCashItems
334000.00
freeCashFlow
92427000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-03
currency_symbol
USD
investments
-2350000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-2350000.00
netBorrowings
-2240000.00
totalCashFromFinancingActivities
-4820000.00
changeToOperatingActivities
-46402000.00
netIncome
7020000.00
changeInCash
-9742000.00
beginPeriodCashFlow
52561000.00
endPeriodCashFlow
42819000.00
totalCashFromOperatingActivities
-2572000.00
depreciation
21119000.00
otherCashflowsFromInvestingActivities
1381000.00
dividendsPaid
18372000.00
changeToInventory
-7508000.00
changeToAccountReceivables
-21877000.00
salePurchaseOfStock
-529000.00
otherCashflowsFromFinancingActivities
-4820000.00
changeToNetincome
-30711000.00
capitalExpenditures
2392000
cashFlowsOtherOperating
-46402000.00
cashAndCashEquivalentsChanges
-9742000.00
changeInWorkingCapital
-46402000.00
stockBasedCompensation
6379000.00
otherNonCashItems
1549000.00
freeCashFlow
-4964000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
investments
-2994000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-2994000.00
netBorrowings
-2240000.00
totalCashFromFinancingActivities
-555000.00
changeToOperatingActivities
31961000.00
netIncome
-25384000.00
changeInCash
22002000.00
beginPeriodCashFlow
30559000.00
endPeriodCashFlow
52561000.00
totalCashFromOperatingActivities
25551000.00
depreciation
14123000.00
otherCashflowsFromInvestingActivities
-2994000.00
dividendsPaid
18372000.00
changeToInventory
-7508000.00
changeToAccountReceivables
-21877000.00
salePurchaseOfStock
-529000.00
otherCashflowsFromFinancingActivities
-26000.00
changeToNetincome
36812000.00
capitalExpenditures
2994000
cashFlowsOtherOperating
31961000.00
cashAndCashEquivalentsChanges
22002000.00
changeInWorkingCapital
31961000.00
stockBasedCompensation
3592000.00
otherNonCashItems
1259000.00
freeCashFlow
22557000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
investments
-3424000.00
changeToLiabilities
-3361000.00
totalCashflowsFromInvestingActivities
-3424000.00
netBorrowings
-2240000.00
totalCashFromFinancingActivities
-4825000.00
changeToOperatingActivities
-14520000.00
netIncome
-16882000.00
changeInCash
-17726000.00
beginPeriodCashFlow
48285000.00
endPeriodCashFlow
30559000.00
totalCashFromOperatingActivities
-9477000.00
depreciation
19080000.00
otherCashflowsFromInvestingActivities
-756000.00
dividendsPaid
18372000.00
changeToInventory
538000.00
changeToAccountReceivables
2892000.00
salePurchaseOfStock
-4799000.00
otherCashflowsFromFinancingActivities
-26000.00
changeToNetincome
-1387000.00
capitalExpenditures
3424000
changeReceivables
2892000.00
cashFlowsOtherOperating
-14406000.00
cashAndCashEquivalentsChanges
-17726000.00
changeInWorkingCapital
-14337000.00
stockBasedCompensation
1156000.00
otherNonCashItems
924000.00
freeCashFlow
-12901000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
investments
-4969000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-4969000.00
netBorrowings
-448000.00
totalCashFromFinancingActivities
-1742000.00
changeToOperatingActivities
21605000.00
netIncome
-18952000.00
changeInCash
15728000.00
beginPeriodCashFlow
32557000.00
endPeriodCashFlow
48285000.00
totalCashFromOperatingActivities
22439000.00
depreciation
18029000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
0.00
changeToInventory
538000.00
changeToAccountReceivables
2892000.00
salePurchaseOfStock
-1269000.00
otherCashflowsFromFinancingActivities
-473000.00
changeToNetincome
1757000.00
capitalExpenditures
4970000
cashFlowsOtherOperating
21605000.00
cashAndCashEquivalentsChanges
15728000.00
changeInWorkingCapital
21605000.00
stockBasedCompensation
48000.00
otherNonCashItems
1709000.00
freeCashFlow
17469000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-04
currency_symbol
USD
investments
-3495000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-3495000.00
totalCashFromFinancingActivities
-1033000.00
changeToOperatingActivities
-45083000.00
netIncome
-41612000.00
changeInCash
-25457000.00
beginPeriodCashFlow
58014000.00
endPeriodCashFlow
32557000.00
totalCashFromOperatingActivities
-20929000.00
depreciation
23371000.00
otherCashflowsFromInvestingActivities
-1000.00
dividendsPaid
0.00
changeToInventory
538000.00
changeToAccountReceivables
2892000.00
salePurchaseOfStock
-1008000.00
otherCashflowsFromFinancingActivities
-1033000.00
changeToNetincome
42395000.00
capitalExpenditures
3494000
cashFlowsOtherOperating
-45083000.00
cashAndCashEquivalentsChanges
-25457000.00
changeInWorkingCapital
-45083000.00
stockBasedCompensation
308000.00
otherNonCashItems
1118000.00
freeCashFlow
-24423000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
investments
-6662000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-6662000.00
totalCashFromFinancingActivities
-25000.00
changeToOperatingActivities
32060000.00
netIncome
-20735000.00
changeInCash
21020000.00
beginPeriodCashFlow
36994000.00
endPeriodCashFlow
58014000.00
totalCashFromOperatingActivities
27707000.00
depreciation
15597000.00
otherCashflowsFromInvestingActivities
48000.00
dividendsPaid
0.00
changeToInventory
538000.00
changeToAccountReceivables
2892000.00
otherCashflowsFromFinancingActivities
-25000.00
changeToNetincome
785000.00
capitalExpenditures
6710000
cashFlowsOtherOperating
32060000.00
cashAndCashEquivalentsChanges
21020000.00
changeInWorkingCapital
32060000.00
stockBasedCompensation
-477000.00
otherNonCashItems
1262000.00
freeCashFlow
20997000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
investments
-9131000.00
changeToLiabilities
-14619000.00
totalCashflowsFromInvestingActivities
-9131000.00
totalCashFromFinancingActivities
-8027000.00
changeToOperatingActivities
-14915000.00
netIncome
-24882000.00
changeInCash
-46673000.00
beginPeriodCashFlow
83667000.00
endPeriodCashFlow
36994000.00
totalCashFromOperatingActivities
-29515000.00
depreciation
19807000.00
otherCashflowsFromInvestingActivities
38000.00
dividendsPaid
7930000.00
changeToInventory
9914000.00
changeToAccountReceivables
936000.00
otherCashflowsFromFinancingActivities
-97000.00
changeToNetincome
-1389000.00
capitalExpenditures
9169000
changeReceivables
936000.00
cashFlowsOtherOperating
-22948000.00
cashAndCashEquivalentsChanges
-46673000.00
changeInWorkingCapital
-26717000.00
stockBasedCompensation
475000.00
otherNonCashItems
-1595000.00
freeCashFlow
-38684000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-24
currency_symbol
USD
investments
-3730000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-3730000.00
totalCashFromFinancingActivities
-15860000.00
changeToOperatingActivities
34649000.00
netIncome
-22976000.00
changeInCash
14401000.00
beginPeriodCashFlow
69266000.00
endPeriodCashFlow
83667000.00
totalCashFromOperatingActivities
33991000.00
depreciation
18418000.00
otherCashflowsFromInvestingActivities
3039000.00
dividendsPaid
15860000.00
changeToInventory
9914000.00
changeToAccountReceivables
936000.00
otherCashflowsFromFinancingActivities
-3730000.00
changeToNetincome
3900000.00
capitalExpenditures
3730000
cashFlowsOtherOperating
34649000.00
cashAndCashEquivalentsChanges
14401000.00
changeInWorkingCapital
34649000.00
stockBasedCompensation
752000.00
otherNonCashItems
3148000.00
freeCashFlow
30261000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-25
currency_symbol
USD
investments
-2168000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-2168000.00
totalCashFromFinancingActivities
-7929000.00
changeToOperatingActivities
-63247000.00
netIncome
18968000.00
changeInCash
-27340000.00
beginPeriodCashFlow
96606000.00
endPeriodCashFlow
69266000.00
totalCashFromOperatingActivities
-17243000.00
depreciation
25030000.00
otherCashflowsFromInvestingActivities
89000.00
dividendsPaid
7929000.00
changeToInventory
9914000.00
changeToAccountReceivables
936000.00
otherCashflowsFromFinancingActivities
-2168000.00
changeToNetincome
2006000.00
capitalExpenditures
2257000
cashFlowsOtherOperating
-63247000.00
cashAndCashEquivalentsChanges
-27340000.00
changeInWorkingCapital
-63247000.00
stockBasedCompensation
1110000.00
otherNonCashItems
896000.00
freeCashFlow
-19500000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-25
currency_symbol
USD
investments
-3500000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-3500000.00
totalCashFromFinancingActivities
-13594000.00
changeToOperatingActivities
39099000.00
netIncome
-6079000.00
changeInCash
34830000.00
beginPeriodCashFlow
61776000.00
endPeriodCashFlow
96606000.00
totalCashFromOperatingActivities
51924000.00
depreciation
16584000.00
otherCashflowsFromInvestingActivities
-3500000.00
dividendsPaid
13594000.00
changeToInventory
9914000.00
changeToAccountReceivables
936000.00
otherCashflowsFromFinancingActivities
-3500000.00
changeToNetincome
2320000.00
capitalExpenditures
3500000
cashFlowsOtherOperating
39099000.00
cashAndCashEquivalentsChanges
34830000.00
changeInWorkingCapital
39099000.00
stockBasedCompensation
1108000.00
otherNonCashItems
1212000.00
freeCashFlow
48424000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-21
currency_symbol
USD
changeToLiabilities
-14656000.00
totalCashflowsFromInvestingActivities
-4781000.00
totalCashFromFinancingActivities
-13594000.00
changeToOperatingActivities
-15992000.00
netIncome
-1371000.00
changeInCash
335000.00
beginPeriodCashFlow
61441000.00
endPeriodCashFlow
61776000.00
totalCashFromOperatingActivities
5116000.00
depreciation
18709000.00
otherCashflowsFromInvestingActivities
3000.00
dividendsPaid
13594000.00
changeToInventory
-7065000.00
changeToAccountReceivables
-2279000.00
otherCashflowsFromFinancingActivities
-4781000.00
changeToNetincome
-238000.00
capitalExpenditures
4784000
changeReceivables
-2279000.00
cashFlowsOtherOperating
-6526000.00
cashAndCashEquivalentsChanges
335000.00
changeInWorkingCapital
-15317000.00
stockBasedCompensation
322000.00
otherNonCashItems
2383000.00
freeCashFlow
332000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-25
currency_symbol
USD
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-6399000.00
totalCashFromFinancingActivities
-13594000.00
changeToOperatingActivities
34615000.00
netIncome
-13146000.00
changeInCash
33189000.00
beginPeriodCashFlow
28252000.00
endPeriodCashFlow
61441000.00
totalCashFromOperatingActivities
39588000.00
depreciation
16035000.00
otherCashflowsFromInvestingActivities
175000.00
dividendsPaid
13594000.00
changeToInventory
-8670000.00
changeToAccountReceivables
-6698000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-6399000.00
changeToNetincome
2084000.00
capitalExpenditures
6399000
cashFlowsOtherOperating
34615000.00
cashAndCashEquivalentsChanges
33189000.00
changeInWorkingCapital
34615000.00
stockBasedCompensation
1195000.00
otherNonCashItems
889000.00
freeCashFlow
33189000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-26
currency_symbol
USD
changeToLiabilities
-9849000.00
totalCashflowsFromInvestingActivities
-5903000.00
totalCashFromFinancingActivities
-13594000.00
changeToOperatingActivities
-29163000.00
netIncome
-16459000.00
changeInCash
-32859000.00
beginPeriodCashFlow
61111000.00
endPeriodCashFlow
28252000.00
totalCashFromOperatingActivities
-26956000.00
depreciation
20405000.00
otherCashflowsFromInvestingActivities
175000.00
dividendsPaid
13594000.00
changeToInventory
1605000.00
changeToAccountReceivables
4419000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-5903000.00
changeToNetincome
2892000.00
capitalExpenditures
5903000
cashFlowsOtherOperating
-17779000.00
cashAndCashEquivalentsChanges
-32859000.00
changeInWorkingCapital
-32988000.00
stockBasedCompensation
1220000.00
otherNonCashItems
945000.00
freeCashFlow
-32859000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-26
currency_symbol
USD
changeToLiabilities
21233000.00
totalCashflowsFromInvestingActivities
-2548000.00
totalCashFromFinancingActivities
0.00
changeToOperatingActivities
12121000.00
netIncome
-19051000.00
changeInCash
11938000.00
beginPeriodCashFlow
49173000.00
endPeriodCashFlow
61111000.00
totalCashFromOperatingActivities
14486000.00
depreciation
16426000.00
otherCashflowsFromInvestingActivities
172000.00
dividendsPaid
0.00
changeToInventory
-1605000.00
changeToAccountReceivables
-4419000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-2548000.00
changeToNetincome
359000.00
capitalExpenditures
2720000
changeReceivables
-4419000.00
cashFlowsOtherOperating
737000.00
cashAndCashEquivalentsChanges
11938000.00
changeInWorkingCapital
15946000.00
stockBasedCompensation
280000.00
otherNonCashItems
806000.00
freeCashFlow
11766000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
changeToLiabilities
-16358000.00
totalCashflowsFromInvestingActivities
-3100000.00
totalCashFromFinancingActivities
-4532000.00
changeToOperatingActivities
-2095000.00
netIncome
-27405000.00
changeInCash
-20804000.00
beginPeriodCashFlow
69977000.00
endPeriodCashFlow
49173000.00
totalCashFromOperatingActivities
-17704000.00
depreciation
19109000.00
otherCashflowsFromInvestingActivities
175000.00
dividendsPaid
2266000.00
changeToInventory
2335000.00
changeToAccountReceivables
2506000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
2266000.00
changeToNetincome
1269000.00
capitalExpenditures
3100000
changeReceivables
2506000.00
cashFlowsOtherOperating
-1254000.00
cashAndCashEquivalentsChanges
-20804000.00
changeInWorkingCapital
-11465000.00
stockBasedCompensation
1273000.00
otherNonCashItems
788000.00
freeCashFlow
-20804000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
changeToLiabilities
26195000.00
totalCashflowsFromInvestingActivities
-2840000.00
totalCashFromFinancingActivities
-2266000.00
changeToOperatingActivities
13731000.00
netIncome
-31602000.00
changeInCash
18327000.00
beginPeriodCashFlow
51650000.00
endPeriodCashFlow
69977000.00
totalCashFromOperatingActivities
21167000.00
depreciation
19483000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2266000.00
changeToInventory
3161000.00
changeToAccountReceivables
2110000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-2840000.00
changeToNetincome
640000.00
capitalExpenditures
2840000
changeReceivables
2110000.00
cashFlowsOtherOperating
1715000.00
cashAndCashEquivalentsChanges
18327000.00
changeInWorkingCapital
31875000.00
stockBasedCompensation
636000.00
otherNonCashItems
771000.00
freeCashFlow
18327000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
USD
changeToLiabilities
-42428000.00
totalCashflowsFromInvestingActivities
-4504000.00
totalCashFromFinancingActivities
-2266000.00
changeToOperatingActivities
-13645000.00
netIncome
-3445000.00
changeInCash
-29888000.00
beginPeriodCashFlow
81538000.00
endPeriodCashFlow
51650000.00
totalCashFromOperatingActivities
-23118000.00
depreciation
19982000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2266000.00
changeToInventory
112000.00
changeToAccountReceivables
665000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-4504000.00
changeToNetincome
465000.00
capitalExpenditures
4504000
changeReceivables
665000.00
cashFlowsOtherOperating
779000.00
cashAndCashEquivalentsChanges
-29888000.00
changeInWorkingCapital
-40872000.00
stockBasedCompensation
429000.00
otherNonCashItems
752000.00
freeCashFlow
-27622000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
changeToLiabilities
26982000.00
totalCashflowsFromInvestingActivities
-4112000.00
totalCashFromFinancingActivities
0.00
changeToOperatingActivities
863000.00
netIncome
-10336000.00
changeInCash
25943000.00
beginPeriodCashFlow
55595000.00
endPeriodCashFlow
81538000.00
totalCashFromOperatingActivities
30055000.00
depreciation
15412000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-3106000.00
changeToAccountReceivables
-1194000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-4112000.00
changeToNetincome
699000.00
capitalExpenditures
4112000
changeReceivables
-1194000.00
cashFlowsOtherOperating
863000.00
cashAndCashEquivalentsChanges
25943000.00
changeInWorkingCapital
23545000.00
stockBasedCompensation
683000.00
otherNonCashItems
735000.00
freeCashFlow
25943000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-21
currency_symbol
USD
changeToLiabilities
-1965000.00
totalCashflowsFromInvestingActivities
-4963000.00
netBorrowings
-2198000.00
totalCashFromFinancingActivities
-2198000.00
changeToOperatingActivities
-16234000.00
netIncome
-14544000.00
changeInCash
-9701000.00
beginPeriodCashFlow
65296000.00
endPeriodCashFlow
55595000.00
totalCashFromOperatingActivities
-2540000.00
depreciation
17259000.00
otherCashflowsFromInvestingActivities
175000.00
dividendsPaid
69589000.00
changeToInventory
-818000.00
changeToAccountReceivables
-1219000.00
salePurchaseOfStock
-5000000.00
otherCashflowsFromFinancingActivities
69092000.00
changeToNetincome
727000.00
capitalExpenditures
4963000
changeReceivables
-1219000.00
cashFlowsOtherOperating
-2702000.00
cashAndCashEquivalentsChanges
-9701000.00
changeInWorkingCapital
-6704000.00
stockBasedCompensation
955000.00
otherNonCashItems
722000.00
freeCashFlow
-7503000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-28
currency_symbol
USD
changeToLiabilities
-38778000.00
totalCashflowsFromInvestingActivities
-6399000.00
netBorrowings
-670600000.00
totalCashFromFinancingActivities
-22921000.00
changeToOperatingActivities
1388000.00
netIncome
-13431000.00
changeInCash
-10965000.00
beginPeriodCashFlow
76261000.00
endPeriodCashFlow
65296000.00
totalCashFromOperatingActivities
18355000.00
depreciation
16452000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
19258000.00
changeToInventory
-2371000.00
changeToAccountReceivables
3350000.00
salePurchaseOfStock
507000.00
otherCashflowsFromFinancingActivities
-3663000.00
changeToNetincome
7073000.00
capitalExpenditures
6399000
changeReceivables
3458000.00
cashFlowsOtherOperating
7583000.00
cashAndCashEquivalentsChanges
-10965000.00
changeInWorkingCapital
14392000.00
stockBasedCompensation
214000.00
otherNonCashItems
646000.00
freeCashFlow
11956000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-29
currency_symbol
USD
changeToLiabilities
8307000.00
totalCashflowsFromInvestingActivities
-74005000.00
netBorrowings
794789000.00
totalCashFromFinancingActivities
92773000.00
changeToOperatingActivities
1750000.00
netIncome
-17005000.00
changeInCash
24282000.00
beginPeriodCashFlow
51979000.00
endPeriodCashFlow
76261000.00
totalCashFromOperatingActivities
5514000.00
depreciation
17559000.00
otherCashflowsFromInvestingActivities
-63869000.00
dividendsPaid
30586000.00
changeToInventory
29678000.00
changeToAccountReceivables
2164000.00
salePurchaseOfStock
5000000.00
otherCashflowsFromFinancingActivities
123359000.00
changeToNetincome
-216000.00
capitalExpenditures
10136000
changeReceivables
-2164000.00
cashFlowsOtherOperating
-1882000.00
cashAndCashEquivalentsChanges
24282000.00
changeInWorkingCapital
-2340000.00
stockBasedCompensation
969000.00
otherNonCashItems
1387000.00
freeCashFlow
-4622000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-29
currency_symbol
USD
changeToLiabilities
648000.00
totalCashflowsFromInvestingActivities
-1733000.00
netBorrowings
-150000.00
totalCashFromFinancingActivities
-19895000.00
netIncome
18042000.00
changeInCash
2012000.00
beginPeriodCashFlow
49967000.00
endPeriodCashFlow
51979000.00
totalCashFromOperatingActivities
23640000.00
depreciation
6976000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
19745000.00
changeToInventory
4937000.00
changeToAccountReceivables
-2110000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-150000.00
changeToNetincome
231000.00
capitalExpenditures
1733000
changeReceivables
2110000.00
cashFlowsOtherOperating
-722000.00
cashAndCashEquivalentsChanges
2012000.00
changeInWorkingCapital
-2498000.00
stockBasedCompensation
648000.00
otherNonCashItems
241000.00
freeCashFlow
21907000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
changeToLiabilities
-4935000.00
totalCashflowsFromInvestingActivities
-4595000.00
netBorrowings
132529000.00
totalCashFromFinancingActivities
-19000.00
changeToOperatingActivities
-1363000.00
netIncome
18730000.00
changeInCash
16717000.00
beginPeriodCashFlow
33250000.00
endPeriodCashFlow
49967000.00
totalCashFromOperatingActivities
21331000.00
depreciation
7214000.00
otherCashflowsFromInvestingActivities
78000.00
dividendsPaid
91404000.00
changeToInventory
-813000.00
changeToAccountReceivables
672000.00
salePurchaseOfStock
-19000.00
otherCashflowsFromFinancingActivities
91404000.00
changeToNetincome
6000.00
capitalExpenditures
4595000
changeReceivables
-672000.00
cashFlowsOtherOperating
1547000.00
cashAndCashEquivalentsChanges
16717000.00
changeInWorkingCapital
-5486000.00
stockBasedCompensation
562000.00
otherNonCashItems
243000.00
freeCashFlow
16736000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
changeToLiabilities
2418000.00
totalCashflowsFromInvestingActivities
-6349000.00
totalCashFromFinancingActivities
-28518000.00
netIncome
-13478000.00
changeInCash
-33731000.00
beginPeriodCashFlow
66981000.00
endPeriodCashFlow
33250000.00
totalCashFromOperatingActivities
1136000.00
depreciation
7409000.00
otherCashflowsFromInvestingActivities
46000.00
dividendsPaid
28518000.00
changeToInventory
-995000.00
changeToAccountReceivables
2529000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-6349000.00
changeToNetincome
3000.00
capitalExpenditures
6395000
changeReceivables
-2529000.00
cashFlowsOtherOperating
-1660000.00
cashAndCashEquivalentsChanges
-33731000.00
changeInWorkingCapital
6646000.00
stockBasedCompensation
360000.00
otherNonCashItems
242000.00
freeCashFlow