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JMP Group LLC предоставляет услуги по инвестиционному банкингу, продажам и торговле, а также услуги по исследованию акций корпоративным и институциональным клиентам, а также продукты и услуги по управлению альтернативными активами для институциональных инвесторов и частных лиц с высоким уровнем дохода. Он работает в трех сегментах: брокер-дилер, управление активами и инвестиции. Сегмент «Брокер-Дилер» включает андеррайтинг и выступает в качестве агента по размещению для публичных частных рынков капитала, проводящих операции по привлечению финансовых средств, консультационные услуги в сфере финансов, реструктуризации и других стратегических операций. Сегмент управления активами включает в себя управление объединенными инвестиционными инструментами, включая хедж-фонды компании и обеспеченные кредитные обязательства. Инвестиционный сегмент включает основные инвестиции Компании в государственные и частные ценные бумаги и инвестиционные фонды, управляемые HCS, а также любые другие чистые проценты и доходы от инвестиционной деятельности, а также процентные расходы, связанные с выпуском облигаций Компании. Компания была основана Джозефом А. Джолсоном, Джеральдом Л. Таттлом-младшим и Картером Д. Маком в 1999 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code JMP
Type Common Stock
Name JMP Group LLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US46629U1079
LEI 549300Z71FRMKOGMCG48
PrimaryTicker JMP.US
CUSIP 46629U107
CIK 1302350
EmployerIdNumber 47-1632931
FiscalYearEnd December
IPODate 2007-05-11
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Diversified Capital Markets
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-11-15
Address 600 Montgomery Street, San Francisco, CA, United States, 94111
Listings
0
Code JMPNL
Exchange US
Name JMPNL
1
Code JMPNZ
Exchange US
Name JMPNZ
Phone 415 835 8900
WebURL http://www.jmpg.com
FullTimeEmployees 180
UpdatedAt 2022-01-09
Highlights
MarketCapitalization 149688752
MarketCapitalizationMln 149.6888
PERatio 4.3732
PEGRatio 1.0714
WallStreetTargetPrice 7.5
BookValue 3.374
DividendShare 0
DividendYield 0
EarningsShare 0.404
EPSEstimateCurrentYear 0.83
EPSEstimateNextYear 0.7
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2021-09-30
ProfitMargin 0.0634
OperatingMarginTTM 0.1
ReturnOnAssetsTTM 0.0497
ReturnOnEquityTTM 0.1701
RevenueTTM 167783008
RevenuePerShareTTM 8.493
QuarterlyRevenueGrowthYOY 0.626
GrossProfitTTM 102941000
DilutedEpsTTM 0.404
QuarterlyEarningsGrowthYOY 1.962

Financials / Income Statement / quarterly / net Income

-6.45M
2019-12-31
-11.75M
2020-03-31
1.12M
2020-06-30
-3.08M
2020-09-30
9.01M
2020-12-31
1.09M
2021-03-31
3.63M
2021-06-30
21.82M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
-16.66M
2020-03-31
0
2020-06-30
-1.2M
2020-09-30
14.93M
2020-12-31
3.17M
2021-03-31
6.54M
2021-06-30
29.12M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

23.17M
2019-12-31
3.94M
2020-03-31
29.35M
2020-06-30
25.01M
2020-09-30
51.94M
2020-12-31
36.7M
2021-03-31
46.77M
2021-06-30
73.11M
2021-09-30

Earnings / History / epsActual

0.01
2019-12-31
-0.03
2020-03-31
0.13
2020-06-30
0.1
2020-09-30
0.42
2020-12-31
0.18
2021-03-31
0.29
2021-06-30
1.11
2021-09-30
Valuation
TrailingPE 4.3732
ForwardPE 10.7181
PriceSalesTTM 0.6934
PriceBookMRQ 2.1259
EnterpriseValue 113815816
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 19852500
SharesFloat 5970015
PercentInsiders 59.312
PercentInstitutions 17.992
Technicals
Beta 0.9465
52WeekHigh 0
52WeekLow 0
50DayMA 7.4937
200DayMA 6.4201
SharesShort 22093
SharesShortPriorMonth 42032
ShortRatio 0.46
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 239786000.00
otherCurrentAssets 1283000.00
totalLiab 148527000.00
totalStockholderEquity 90773000.00
deferredLongTermLiab 7073000.00
commonStock 23000.00
retainedEarnings -30764000.00
otherLiab 28990000.00
otherAssets 239786000.00
cash 117521000.00
totalCurrentLiabilities 63804000.00
netDebt -61788000.00
shortLongTermDebtTotal 55733000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 2389000.00
totalCurrentAssets 150031000.00
longTermInvestments 19017000.00
netTangibleAssets 90773000.00
shortTermInvestments 30594000.00
netReceivables 31864000.00
longTermDebt 4812000.00
accountsPayable 12934000.00
noncontrollingInterestInConsolidatedEntity 486000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -30764000.00
treasuryStock -12830000.00
nonCurrrentAssetsOther 51568000.00
nonCurrentAssetsTotal 16781000.00
capitalLeaseObligations 17666000.00
longTermDebtTotal 4812000.00
nonCurrentLiabilitiesOther 72838000.00
nonCurrentLiabilitiesTotal 84723000.00
capitalSurpluse 134351000.00
liabilitiesAndStockholdersEquity 239300000.00
cashAndShortTermInvestments 149398000.00
propertyPlantAndEquipmentNet 15919000.00
netInvestedCapital 128840000.00
commonStockSharesOutstanding 21300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 226064000.00
otherCurrentAssets 50406000.00
totalLiab 155135000.00
totalStockholderEquity 70412000.00
deferredLongTermLiab 8363000.00
otherCurrentLiab 54714000.00
commonStock 23000.00
retainedEarnings -52585000.00
otherLiab 42232000.00
otherAssets 105454000.00
cash 86981000.00
totalCurrentLiabilities 61834000.00
netDebt 4312000.00
shortTermDebt 61834000.00
shortLongTermDebtTotal 91293000.00
otherStockholderEquity 120758000.00
propertyPlantEquipment 17071000.00
totalCurrentAssets 86981000.00
longTermInvestments 59033000.00
netTangibleAssets 70412000.00
shortTermInvestments 40000000.00
netReceivables 36575000.00
longTermDebt 72444000.00
accountsPayable 7120000.00
noncontrollingInterestInConsolidatedEntity 517000.00
accumulatedOtherComprehensiveIncome 2216000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -52585000.00
treasuryStock -13126000.00
nonCurrrentAssetsOther -42475000.00
nonCurrentAssetsTotal 33629000.00
capitalLeaseObligations 18849000.00
longTermDebtTotal 10610000.00
nonCurrentLiabilitiesOther 95188000.00
nonCurrentLiabilitiesTotal 114161000.00
capitalSurpluse 133884000.00
liabilitiesAndStockholdersEquity 225547000.00
cashAndShortTermInvestments 86981000.00
propertyPlantAndEquipmentGross 17071000.00
propertyPlantAndEquipmentNet 17071000.00
netInvestedCapital 142856000.00
commonStockSharesOutstanding 21043000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 215263000.00
otherCurrentAssets 37145000.00
totalLiab 148783000.00
totalStockholderEquity 66933000.00
deferredLongTermLiab 9298000.00
otherCurrentLiab 58282000.00
commonStock 23000.00
retainedEarnings -56212000.00
otherLiab 48174000.00
otherAssets 151204000.00
cash 61204000.00
totalCurrentLiabilities 71289000.00
netDebt 40692000.00
shortTermDebt 71289000.00
shortLongTermDebtTotal 101896000.00
otherStockholderEquity 120973000.00
propertyPlantEquipment 2855000.00
totalCurrentAssets 61204000.00
longTermInvestments 25093000.00
netTangibleAssets 66933000.00
shortTermInvestments 57653000.00
netReceivables 24059000.00
longTermDebt 10610000.00
accountsPayable 13007000.00
noncontrollingInterestInConsolidatedEntity -453000.00
accumulatedOtherComprehensiveIncome 2149000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -56212000.00
treasuryStock -13286000.00
nonCurrrentAssetsOther -98099000.00
nonCurrentAssetsTotal 2855000.00
capitalLeaseObligations 19997000.00
longTermDebtTotal 10610000.00
nonCurrentLiabilitiesOther 110001000.00
nonCurrentLiabilitiesTotal 129909000.00
capitalSurpluse 134259000.00
liabilitiesAndStockholdersEquity 215716000.00
cashAndShortTermInvestments 120150000.00
propertyPlantAndEquipmentGross 18208000.00
propertyPlantAndEquipmentNet 18208000.00
netInvestedCapital 148832000.00
commonStockSharesOutstanding 20678000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 241331000.00
otherCurrentAssets 10653000.00
totalLiab 178923000.00
totalStockholderEquity 62940000.00
deferredLongTermLiab 8482000.00
commonStock 23000.00
retainedEarnings -57301000.00
otherLiab 12486000.00
otherAssets 241331000.00
cash 91444000.00
totalCurrentLiabilities 65254000.00
netDebt 21208000.00
shortTermDebt 10610000.00
shortLongTermDebtTotal 112652000.00
otherStockholderEquity 120587000.00
propertyPlantEquipment 19362000.00
totalCurrentAssets 176930000.00
longTermInvestments 82315000.00
netTangibleAssets 62940000.00
shortTermInvestments 55494000.00
netReceivables 18345000.00
longTermDebt 91522000.00
accountsPayable 7432000.00
noncontrollingInterestInConsolidatedEntity -532000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -57301000.00
treasuryStock -13478000.00
nonCurrrentAssetsOther 44936000.00
nonCurrentAssetsTotal 17895000.00
capitalLeaseObligations 21130000.00
longTermDebtTotal 80912000.00
nonCurrentLiabilitiesOther 112772000.00
nonCurrentLiabilitiesTotal 131864000.00
capitalSurpluse 134065000.00
liabilitiesAndStockholdersEquity 241863000.00
cashAndShortTermInvestments 91444000.00
propertyPlantAndEquipmentGross 19362000.00
propertyPlantAndEquipmentNet 19362000.00
netInvestedCapital 154462000.00
commonStockSharesOutstanding 19943000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 212657000.00
otherCurrentAssets 15036000.00
totalLiab 159407000.00
totalStockholderEquity 53868000.00
commonStock 23000.00
retainedEarnings -66294000.00
otherLiab 13077000.00
otherAssets 212657000.00
cash 56678000.00
totalCurrentLiabilities 26257000.00
netDebt 56987000.00
shortTermDebt 10610000.00
shortLongTermDebtTotal 113665000.00
otherStockholderEquity 120467000.00
propertyPlantEquipment 3381000.00
totalCurrentAssets 113810000.00
longTermInvestments 24022000.00
netTangibleAssets 53868000.00
shortTermInvestments 55497000.00
netReceivables 18635000.00
longTermDebt 10610000.00
accountsPayable 7115000.00
noncontrollingInterestInConsolidatedEntity -618000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -66294000.00
treasuryStock -14269000.00
nonCurrrentAssetsOther 71444000.00
nonCurrentAssetsTotal 98847000.00
capitalLeaseObligations 22239000.00
longTermDebtTotal 10610000.00
nonCurrentLiabilitiesOther 122540000.00
nonCurrentLiabilitiesTotal 133150000.00
capitalSurpluse 134736000.00
liabilitiesAndStockholdersEquity 213275000.00
cashAndShortTermInvestments 113462000.00
propertyPlantAndEquipmentGross 20493000.00
propertyPlantAndEquipmentNet 20493000.00
netInvestedCapital 145294000.00
commonStockSharesOutstanding 19628000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 206883000.00
otherCurrentAssets 16134000.00
totalLiab 151250000.00
totalStockholderEquity 56188000.00
otherCurrentLiab 2417000.00
commonStock 23000.00
retainedEarnings -63212000.00
otherLiab 12346000.00
otherAssets 20576000.00
cash 47219000.00
totalCurrentLiabilities 69975000.00
netDebt 67427000.00
shortTermDebt 10610000.00
shortLongTermDebtTotal 114646000.00
otherStockholderEquity -493000.00
propertyPlantEquipment 21579000.00
totalCurrentAssets 142035000.00
longTermInvestments 82757000.00
netTangibleAssets 56188000.00
shortTermInvestments 60064000.00
netReceivables 13390000.00
longTermDebt 80720000.00
accountsPayable 4713000.00
noncontrollingInterestInConsolidatedEntity -555000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -63212000.00
treasuryStock -14467000.00
nonCurrrentAssetsOther 71637000.00
nonCurrentAssetsTotal 97946000.00
capitalLeaseObligations 23316000.00
longTermDebtTotal 80720000.00
nonCurrentLiabilitiesOther 123512000.00
nonCurrentLiabilitiesTotal 80720000.00
capitalSurpluse 134337000.00
liabilitiesAndStockholdersEquity 206883000.00
cashAndShortTermInvestments 47219000.00
propertyPlantAndEquipmentGross 21579000.00
netInvestedCapital 147518000.00
commonStockSharesOutstanding 19744000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 189044000.00
otherCurrentAssets 16168000.00
totalLiab 137832000.00
totalStockholderEquity 51629000.00
otherCurrentLiab 1959000.00
commonStock 23000.00
retainedEarnings -64336000.00
otherLiab 11355000.00
otherAssets 21953000.00
cash 38435000.00
totalCurrentLiabilities 56779000.00
netDebt 129649000.00
shortTermDebt 80636000.00
shortLongTermDebtTotal 168084000.00
otherStockholderEquity -3488000.00
propertyPlantEquipment 22786000.00
totalCurrentAssets 94851000.00
longTermInvestments 78011000.00
netTangibleAssets 51629000.00
shortTermInvestments 56024000.00
netReceivables 6149000.00
longTermDebt 80636000.00
accountsPayable 6408000.00
noncontrollingInterestInConsolidatedEntity -417000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -64336000.00
treasuryStock -14698000.00
nonCurrrentAssetsOther -6604000.00
nonCurrentAssetsTotal 94193000.00
capitalLeaseObligations 24359000.00
longTermDebtTotal 80636000.00
nonCurrentLiabilitiesOther 124717000.00
nonCurrentLiabilitiesTotal 80636000.00
capitalSurpluse 134128000.00
liabilitiesAndStockholdersEquity 189044000.00
cashAndShortTermInvestments 38435000.00
propertyPlantAndEquipmentGross 22786000.00
netInvestedCapital 139077000.00
commonStockSharesOutstanding 19532000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 230257000.00
otherCurrentAssets 8851000.00
totalLiab 168896000.00
totalStockholderEquity 61688000.00
otherCurrentLiab 3855000.00
commonStock 23000.00
retainedEarnings -52588000.00
otherLiab 14463000.00
otherAssets 21636000.00
cash 49630000.00
totalCurrentLiabilities 85985000.00
netDebt 122350000.00
shortTermDebt 82584000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 171980000.00
otherStockholderEquity -4769000.00
propertyPlantEquipment 23899000.00
totalCurrentAssets 123233000.00
longTermInvestments 108410000.00
netTangibleAssets 61688000.00
shortTermInvestments 73101000.00
netReceivables 9568000.00
longTermDebt 82584000.00
accountsPayable 5015000.00
noncontrollingInterestInConsolidatedEntity -327000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -52588000.00
treasuryStock -14872000.00
nonCurrrentAssetsOther -25285000.00
nonCurrentAssetsTotal 107024000.00
capitalLeaseObligations 25394000.00
longTermDebtTotal 82584000.00
nonCurrentLiabilitiesOther 131311000.00
nonCurrentLiabilitiesTotal 82584000.00
capitalSurpluse 133894000.00
liabilitiesAndStockholdersEquity 230257000.00
cashAndShortTermInvestments 49630000.00
propertyPlantAndEquipmentGross 23899000.00
commonStockSharesOutstanding 19402000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 233291000.00
otherCurrentAssets 1221000.00
totalLiab 161778000.00
totalStockholderEquity 71849000.00
otherCurrentLiab 2837000.00
commonStock 23000.00
retainedEarnings -45303000.00
otherLiab 16141000.00
otherAssets 1221000.00
cash 48020000.00
totalCurrentLiabilities 79015000.00
netDebt 76364000.00
shortTermDebt 15812000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 124384000.00
otherStockholderEquity -1860000.00
propertyPlantEquipment 22942000.00
totalCurrentAssets 131947000.00
longTermInvestments 118396000.00
netTangibleAssets 71849000.00
shortTermInvestments 83555000.00
netReceivables 7764000.00
longTermDebt 82427000.00
accountsPayable 549000.00
noncontrollingInterestInConsolidatedEntity -336000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -45303000.00
treasuryStock -15869000.00
nonCurrrentAssetsOther -39994000.00
nonCurrentAssetsTotal 101344000.00
capitalLeaseObligations 26145000.00
longTermDebtTotal 82427000.00
nonCurrentLiabilitiesOther 127550000.00
nonCurrentLiabilitiesTotal 82427000.00
capitalSurpluse 134858000.00
liabilitiesAndStockholdersEquity 233291000.00
cashAndShortTermInvestments 48020000.00
propertyPlantAndEquipmentGross 22942000.00
commonStockSharesOutstanding 19324000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 235973000.00
otherCurrentAssets 1221000.00
totalLiab 160801000.00
totalStockholderEquity 75441000.00
otherCurrentLiab 2724000.00
commonStock 23000.00
retainedEarnings -40469000.00
otherLiab 17252000.00
otherAssets 1221000.00
cash 52901000.00
totalCurrentLiabilities 76826000.00
netDebt 73099000.00
shortTermDebt 15812000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity -2569000.00
propertyPlantEquipment 23614000.00
totalCurrentAssets 134786000.00
longTermInvestments 113611000.00
netTangibleAssets 75441000.00
shortTermInvestments 81499000.00
netReceivables 6555000.00
longTermDebt 83706000.00
accountsPayable 1153000.00
noncontrollingInterestInConsolidatedEntity -269000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -40469000.00
treasuryStock -15876000.00
nonCurrrentAssetsOther -36038000.00
nonCurrentAssetsTotal 101187000.00
capitalLeaseObligations 26482000.00
longTermDebtTotal 83706000.00
nonCurrentLiabilitiesOther 46458000.00
nonCurrentLiabilitiesTotal 83706000.00
capitalSurpluse 134332000.00
liabilitiesAndStockholdersEquity 235973000.00
cashAndShortTermInvestments 52901000.00
propertyPlantAndEquipmentGross 23614000.00
commonStockSharesOutstanding 20772000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 221765000.00
otherCurrentAssets 1221000.00
totalLiab 135318000.00
totalStockholderEquity 86633000.00
otherCurrentLiab 2696000.00
commonStock 23000.00
retainedEarnings -38514000.00
otherLiab 14041000.00
otherAssets 27438000.00
cash 41909000.00
totalCurrentLiabilities 51500000.00
netDebt 69990000.00
shortTermDebt 22500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 111899000.00
otherStockholderEquity -782000.00
propertyPlantEquipment 2575000.00
totalCurrentAssets 134410000.00
longTermInvestments 23447000.00
netTangibleAssets 86633000.00
shortTermInvestments 92190000.00
netReceivables 5919000.00
longTermDebt 84429000.00
accountsPayable 6682000.00
noncontrollingInterestInConsolidatedEntity -186000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -38514000.00
treasuryStock -8328000.00
nonCurrrentAssetsOther -52961000.00
nonCurrentAssetsTotal 87355000.00
capitalLeaseObligations 27470000.00
longTermDebtTotal 84429000.00
nonCurrentLiabilitiesOther 44207000.00
nonCurrentLiabilitiesTotal 83600000.00
capitalSurpluse 134234000.00
liabilitiesAndStockholdersEquity 221765000.00
cashAndShortTermInvestments 135320000.00
propertyPlantAndEquipmentGross 24679000.00
commonStockSharesOutstanding 21429000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1391242000.00
otherCurrentAssets 61881000.00
totalLiab 1294036000.00
totalStockholderEquity 83707000.00
otherCurrentLiab 4626000.00
commonStock 23000.00
retainedEarnings -42513000.00
otherLiab 17423000.00
otherAssets 20363000.00
cash 70927000.00
totalCurrentLiabilities 1201500000.00
netDebt 1148241000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 1219168000.00
propertyPlantEquipment 2351000.00
totalCurrentAssets 83844000.00
longTermInvestments 16124000.00
netTangibleAssets 83707000.00
shortTermInvestments 18874000.00
netReceivables 9651000.00
longTermDebt 84326000.00
accountsPayable 52819000.00
noncontrollingInterestInConsolidatedEntity 13499000.00
accumulatedOtherComprehensiveIncome -15005000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -42513000.00
treasuryStock -7932000.00
nonCurrrentAssetsOther 1270049000.00
nonCurrentAssetsTotal 1307398000.00
longTermDebtTotal 84326000.00
nonCurrentLiabilitiesOther 1134391000.00
nonCurrentLiabilitiesTotal 106000000.00
capitalSurpluse 134129000.00
liabilitiesAndStockholdersEquity 1391242000.00
cashAndShortTermInvestments 132808000.00
propertyPlantAndEquipmentGross 2351000.00
commonStockSharesOutstanding 21326000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1363566000.00
intangibleAssets 0.00
otherCurrentAssets 48586000.00
totalLiab 1263272000.00
totalStockholderEquity 86734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5604000.00
commonStock 23000.00
retainedEarnings -40341000.00
otherLiab 17653000.00
goodWill 0.00
otherAssets 19706000.00
cash 73143000.00
totalCurrentLiabilities 1193400000.00
netDebt 1123130000.00
shortLongTermDebtTotal 1196273000.00
propertyPlantEquipment 2363000.00
totalCurrentAssets 84974000.00
longTermInvestments 15793000.00
netTangibleAssets 86734000.00
shortTermInvestments 20194000.00
netReceivables 13771000.00
longTermDebt 84224000.00
inventory 20194000.00
accountsPayable 43742000.00
totalPermanentEquity 100294000.00
noncontrollingInterestInConsolidatedEntity 13560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 137430000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40341000.00
treasuryStock -7908000.00
nonCurrrentAssetsOther 1240242000.00
nonCurrentAssetsTotal 1278592000.00
longTermDebtTotal 84224000.00
nonCurrentLiabilitiesOther 1135306000.00
nonCurrentLiabilitiesTotal 83400000.00
capitalSurpluse 134960000.00
liabilitiesAndStockholdersEquity 1363566000.00
cashAndShortTermInvestments 121729000.00
propertyPlantAndEquipmentGross 2363000.00
commonStockSharesOutstanding 21737000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1251031000.00
intangibleAssets 0.00
otherCurrentAssets 46693000.00
totalLiab 1148762000.00
totalStockholderEquity 88654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5630000.00
commonStock 23000.00
retainedEarnings -38698000.00
otherLiab 18602000.00
goodWill 0.00
otherAssets 22594000.00
cash 50402000.00
totalCurrentLiabilities 830800000.00
netDebt 1039984000.00
shortTermDebt 238500000.00
shortLongTermDebt 1090386000.00
shortLongTermDebtTotal 1090386000.00
propertyPlantEquipment 2351000.00
totalCurrentAssets 63360000.00
longTermInvestments 16916000.00
netTangibleAssets 88654000.00
shortTermInvestments 21455000.00
netReceivables 20111000.00
longTermDebt 111974000.00
inventory 21455000.00
accountsPayable 34144000.00
totalPermanentEquity 102269000.00
noncontrollingInterestInConsolidatedEntity 13615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 137031000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38698000.00
treasuryStock -7218000.00
nonCurrrentAssetsOther 1146949000.00
nonCurrentAssetsTotal 1187671000.00
longTermDebtTotal 111974000.00
nonCurrentLiabilitiesOther 764144000.00
nonCurrentLiabilitiesTotal 331600000.00
capitalSurpluse 134547000.00
liabilitiesAndStockholdersEquity 1251031000.00
cashAndShortTermInvestments 97095000.00
propertyPlantAndEquipmentGross 2351000.00
commonStockSharesOutstanding 21537000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1101818000.00
intangibleAssets 0.00
otherCurrentAssets 70419000.00
totalLiab 995682000.00
totalStockholderEquity 93418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6280000.00
commonStock 23000.00
retainedEarnings -34773000.00
otherLiab 19661000.00
goodWill 0.00
otherAssets 34142000.00
cash 47858000.00
totalCurrentLiabilities 802500000.00
netDebt 901898000.00
shortTermDebt 112800000.00
shortLongTermDebt 953634000.00
shortLongTermDebtTotal 949756000.00
propertyPlantEquipment 2169000.00
totalCurrentAssets 60341000.00
longTermInvestments 17033000.00
netTangibleAssets 93418000.00
shortTermInvestments 19640000.00
netReceivables 10672000.00
longTermDebt 101898000.00
inventory 19640000.00
accountsPayable 16107000.00
totalPermanentEquity 106136000.00
noncontrollingInterestInConsolidatedEntity 12718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14199000.00
additionalPaidInCapital 136246000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34773000.00
treasuryStock -6916000.00
nonCurrrentAssetsOther 1002635000.00
nonCurrentAssetsTotal 1041477000.00
longTermDebtTotal 101898000.00
nonCurrentLiabilitiesOther 764877000.00
nonCurrentLiabilitiesTotal 205900000.00
capitalSurpluse 135084000.00
liabilitiesAndStockholdersEquity 1101818000.00
cashAndShortTermInvestments 118277000.00
propertyPlantAndEquipmentGross 2169000.00
commonStockSharesOutstanding 21666000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 1076626000.00
intangibleAssets 0.00
otherCurrentAssets 51727000.00
totalLiab 966447000.00
totalStockholderEquity 96335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49643000.00
commonStock 23000.00
retainedEarnings -32452000.00
otherLiab 14096000.00
goodWill 0.00
otherAssets 54388000.00
cash 85594000.00
totalCurrentLiabilities 825900000.00
netDebt 807007000.00
shortTermDebt 61250000.00
shortLongTermDebt 892601000.00
shortLongTermDebtTotal 892601000.00
propertyPlantEquipment 2322000.00
totalCurrentAssets 104457000.00
longTermInvestments 27984000.00
netTangibleAssets 96335000.00
shortTermInvestments 51727000.00
netReceivables 12239000.00
longTermDebt 93103000.00
inventory 20825000.00
accountsPayable 49643000.00
totalPermanentEquity 110179000.00
noncontrollingInterestInConsolidatedEntity 13844000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14199000.00
additionalPaidInCapital 134719000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32452000.00
treasuryStock -5955000.00
nonCurrrentAssetsOther 921038000.00
nonCurrentAssetsTotal 972169000.00
longTermDebtTotal 93103000.00
nonCurrentLiabilitiesOther 762451000.00
nonCurrentLiabilitiesTotal 154400000.00
capitalSurpluse 134719000.00
liabilitiesAndStockholdersEquity 1076626000.00
cashAndShortTermInvestments 137321000.00
propertyPlantAndEquipmentGross 2322000.00
commonStockSharesOutstanding 21666000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1031031000.00
intangibleAssets 0.00
otherCurrentAssets 61714000.00
totalLiab 916468000.00
totalStockholderEquity 100710000.00
deferredLongTermLiab 2393000.00
otherCurrentLiab 35842000.00
commonStock 23000.00
retainedEarnings -29138000.00
otherLiab 20351000.00
goodWill 0.00
otherAssets 45041000.00
cash 87493000.00
totalCurrentLiabilities 831200000.00
netDebt 749388000.00
shortTermDebt 7000000.00
shortLongTermDebt 836881000.00
shortLongTermDebtTotal 836881000.00
propertyPlantEquipment 2459000.00
totalCurrentAssets 107703000.00
longTermInvestments 26573000.00
netTangibleAssets 100710000.00
shortTermInvestments 61964000.00
netReceivables 37146000.00
longTermDebt 92101000.00
inventory 22015000.00
accountsPayable 35842000.00
totalPermanentEquity 114563000.00
noncontrollingInterestInConsolidatedEntity 13853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 139946000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29138000.00
treasuryStock -7605000.00
nonCurrrentAssetsOther 872281000.00
nonCurrentAssetsTotal 923328000.00
longTermDebtTotal 92101000.00
nonCurrentLiabilitiesOther 779132000.00
nonCurrentLiabilitiesTotal 99100000.00
capitalSurpluse 137430000.00
liabilitiesAndStockholdersEquity 1031031000.00
cashAndShortTermInvestments 149457000.00
propertyPlantAndEquipmentGross 2459000.00
commonStockSharesOutstanding 21525000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 999978000.00
intangibleAssets 0.00
otherCurrentAssets 1540000.00
totalLiab 881946000.00
totalStockholderEquity 104162000.00
deferredLongTermLiab 2330000.00
otherCurrentLiab 22462000.00
commonStock 23000.00
retainedEarnings -25968000.00
otherLiab 22177000.00
goodWill 0.00
otherAssets 49282000.00
cash 88785000.00
totalCurrentLiabilities 803800000.00
netDebt 740422000.00
shortTermDebt 91996000.00
shortLongTermDebt 91996000.00
shortLongTermDebtTotal 829207000.00
propertyPlantEquipment 2629000.00
totalCurrentAssets 109419000.00
longTermInvestments 29190000.00
netTangibleAssets 104162000.00
shortTermInvestments 53169000.00
netReceivables 20059000.00
longTermDebt 91996000.00
inventory 21233000.00
accountsPayable 22462000.00
totalPermanentEquity 118032000.00
noncontrollingInterestInConsolidatedEntity 13870000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 137251000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25968000.00
treasuryStock -6924000.00
nonCurrrentAssetsOther 837507000.00
nonCurrentAssetsTotal 890559000.00
longTermDebtTotal 91996000.00
nonCurrentLiabilitiesOther 765158000.00
nonCurrentLiabilitiesTotal 92000000.00
capitalSurpluse 137031000.00
liabilitiesAndStockholdersEquity 999978000.00
cashAndShortTermInvestments 140414000.00
propertyPlantAndEquipmentGross 2629000.00
commonStockSharesOutstanding 21652000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 881200000.00
intangibleAssets 0.00
otherCurrentAssets 25940000.00
totalLiab 767000000.00
totalStockholderEquity 114174000.00
deferredLongTermLiab 2653000.00
otherCurrentLiab 14289000.00
commonStock 23000.00
retainedEarnings -15500000.00
otherLiab 25056000.00
goodWill 0.00
otherAssets 52946000.00
cash 81200000.00
totalCurrentLiabilities 675100000.00
netDebt 10700000.00
shortTermDebt 91890000.00
shortLongTermDebt 91890000.00
shortLongTermDebtTotal 91900000.00
propertyPlantEquipment 2863000.00
totalCurrentAssets 101478000.00
longTermInvestments 31716000.00
netTangibleAssets 114174000.00
shortTermInvestments 93073000.00
netReceivables 14200000.00
longTermDebt 91890000.00
inventory 21995000.00
accountsPayable 14289000.00
totalPermanentEquity 128740000.00
noncontrollingInterestInConsolidatedEntity 14566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13036000.00
additionalPaidInCapital 136023000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15487000.00
treasuryStock -6608000.00
nonCurrrentAssetsOther 697322000.00
nonCurrentAssetsTotal 779722000.00
longTermDebtTotal 91890000.00
nonCurrentLiabilitiesOther 643616000.00
nonCurrentLiabilitiesTotal 91900000.00
capitalSurpluse 136246000.00
liabilitiesAndStockholdersEquity 881200000.00
cashAndShortTermInvestments 148368000.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 21573000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1125830000.00
intangibleAssets 0.00
otherCurrentAssets 25000000.00
totalLiab 990536000.00
totalStockholderEquity 119377000.00
deferredLongTermLiab 3872000.00
otherCurrentLiab 42475000.00
commonStock 23000.00
retainedEarnings -8799000.00
otherLiab 21803000.00
goodWill 0.00
otherAssets 61077000.00
cash 85492000.00
totalCurrentLiabilities 914700000.00
netDebt 832147000.00
shortTermDebt 918939000.00
shortLongTermDebt 918939000.00
shortLongTermDebtTotal 917639000.00
propertyPlantEquipment 3143000.00
totalCurrentAssets 107450000.00
longTermInvestments 65357000.00
netTangibleAssets 119377000.00
shortTermInvestments 252656000.00
netReceivables 16195000.00
longTermDebt 91785000.00
inventory 51210000.00
accountsPayable 42475000.00
totalPermanentEquity 135294000.00
noncontrollingInterestInConsolidatedEntity 15917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13036000.00
additionalPaidInCapital 135945000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8799000.00
treasuryStock -7792000.00
nonCurrrentAssetsOther 963646000.00
nonCurrentAssetsTotal 1018380000.00
longTermDebtTotal 91785000.00
nonCurrentLiabilitiesOther 852404000.00
nonCurrentLiabilitiesTotal 91800000.00
capitalSurpluse 135945000.00
liabilitiesAndStockholdersEquity 1125830000.00
cashAndShortTermInvestments 313148000.00
propertyPlantAndEquipmentGross 3143000.00
commonStockSharesOutstanding 21573000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1167000000.00
intangibleAssets 0.00
otherCurrentAssets 25240000.00
totalLiab 1045200000.00
totalStockholderEquity 121801000.00
deferredLongTermLiab 5192000.00
otherCurrentLiab 29122000.00
commonStock 23000.00
retainedEarnings -7500000.00
otherLiab 36586000.00
goodWill 0.00
otherAssets 59245000.00
cash 88700000.00
totalCurrentLiabilities 953500000.00
netDebt 3000000.00
shortTermDebt 91680000.00
shortLongTermDebt 91680000.00
shortLongTermDebtTotal 91700000.00
propertyPlantEquipment 3286000.00
totalCurrentAssets 120911000.00
longTermInvestments 41340000.00
netTangibleAssets 121801000.00
shortTermInvestments 149286000.00
netReceivables 15800000.00
longTermDebt 91680000.00
inventory 21553000.00
accountsPayable 29122000.00
totalPermanentEquity 138069000.00
noncontrollingInterestInConsolidatedEntity 16268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 140780000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7473000.00
treasuryStock -10695000.00
nonCurrrentAssetsOther 949489000.00
nonCurrentAssetsTotal 1046089000.00
longTermDebtTotal 91680000.00
nonCurrentLiabilitiesOther 902916000.00
nonCurrentLiabilitiesTotal 91700000.00
capitalSurpluse 139946000.00
liabilitiesAndStockholdersEquity 1167000000.00
cashAndShortTermInvestments 212714000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 21901000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1205705000.00
intangibleAssets 0.00
otherCurrentAssets 25240000.00
totalLiab 1058714000.00
totalStockholderEquity 120379000.00
deferredLongTermLiab 12590000.00
otherCurrentLiab 24331000.00
commonStock 23000.00
retainedEarnings -6220000.00
otherLiab 27547000.00
goodWill 0.00
otherAssets 74070000.00
cash 69972000.00
totalCurrentLiabilities 993700000.00
netDebt 910505000.00
shortTermDebt 91575000.00
shortLongTermDebt 91575000.00
shortLongTermDebtTotal 980477000.00
propertyPlantEquipment 3556000.00
totalCurrentAssets 108659000.00
longTermInvestments 53223000.00
netTangibleAssets 120379000.00
shortTermInvestments 101032000.00
netReceivables 23188000.00
longTermDebt 91575000.00
inventory 27891000.00
accountsPayable 24331000.00
totalPermanentEquity 146991000.00
noncontrollingInterestInConsolidatedEntity 26612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 139034000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6220000.00
treasuryStock -10675000.00
nonCurrrentAssetsOther 1012376000.00
nonCurrentAssetsTotal 1097046000.00
longTermDebtTotal 91575000.00
nonCurrentLiabilitiesOther 930218000.00
nonCurrentLiabilitiesTotal 91600000.00
capitalSurpluse 137251000.00
liabilitiesAndStockholdersEquity 1205705000.00
cashAndShortTermInvestments 145764000.00
propertyPlantAndEquipmentGross 3556000.00
commonStockSharesOutstanding 21058000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1232955000.00
intangibleAssets 0.00
otherCurrentAssets 25240000.00
totalLiab 1082712000.00
totalStockholderEquity 122736000.00
deferredLongTermLiab 14523000.00
otherCurrentLiab 19271000.00
commonStock 23000.00
retainedEarnings -3963000.00
otherLiab 25077000.00
goodWill 0.00
otherAssets 80615000.00
cash 53821000.00
totalCurrentLiabilities 1018700000.00
netDebt 956647000.00
shortLongTermDebtTotal 1010468000.00
propertyPlantEquipment 3669000.00
totalCurrentAssets 103223000.00
longTermInvestments 60429000.00
netTangibleAssets 122736000.00
shortTermInvestments 83565000.00
netReceivables 29523000.00
longTermDebt 91470000.00
inventory 27438000.00
accountsPayable 19271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3963000.00
treasuryStock -9347000.00
nonCurrrentAssetsOther 1038196000.00
nonCurrentAssetsTotal 1129732000.00
longTermDebtTotal 91470000.00
nonCurrentLiabilitiesOther 957448000.00
nonCurrentLiabilitiesTotal 91500000.00
capitalSurpluse 136023000.00
liabilitiesAndStockholdersEquity 1232955000.00
cashAndShortTermInvestments 112146000.00
propertyPlantAndEquipmentGross 3669000.00
commonStockSharesOutstanding 21865000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1277501000.00
intangibleAssets 0.00
otherCurrentAssets 25000000.00
totalLiab 1124607000.00
totalStockholderEquity 125112000.00
deferredLongTermLiab 14693000.00
otherCurrentLiab 44847000.00
commonStock 23000.00
retainedEarnings -3151000.00
otherLiab 23091000.00
goodWill 0.00
otherAssets 99049000.00
cash 68551000.00
totalCurrentLiabilities 1053900000.00
netDebt 960141000.00
shortTermDebt 1023949000.00
shortLongTermDebt 1023949000.00
shortLongTermDebtTotal 1028692000.00
propertyPlantEquipment 3929000.00
totalCurrentAssets 124862000.00
longTermInvestments 68859000.00
netTangibleAssets 125112000.00
shortTermInvestments 77572000.00
netReceivables 27647000.00
longTermDebt 96800000.00
inventory 28493000.00
accountsPayable 44847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3151000.00
treasuryStock -6763000.00
nonCurrrentAssetsOther 1051358000.00
nonCurrentAssetsTotal 1152639000.00
longTermDebtTotal 96800000.00
nonCurrentLiabilitiesOther 970767000.00
nonCurrentLiabilitiesTotal 91800000.00
capitalSurpluse 135003000.00
liabilitiesAndStockholdersEquity 1277501000.00
cashAndShortTermInvestments 121123000.00
propertyPlantAndEquipmentGross 3929000.00
commonStockSharesOutstanding 21349000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1314833000.00
intangibleAssets 0.00
otherCurrentAssets 25000000.00
totalLiab 1155446000.00
totalStockholderEquity 131373000.00
deferredLongTermLiab 19969000.00
otherCurrentLiab 29309000.00
commonStock 23000.00
retainedEarnings 901000.00
otherLiab 37504000.00
goodWill 0.00
otherAssets 108848000.00
cash 62582000.00
totalCurrentLiabilities 1089200000.00
netDebt 991480000.00
shortLongTermDebtTotal 1054062000.00
propertyPlantEquipment 4179000.00
totalCurrentAssets 138083000.00
longTermInvestments 73908000.00
netTangibleAssets 131373000.00
shortTermInvestments 101432000.00
netReceivables 14205000.00
longTermDebt 96800000.00
inventory 34712000.00
accountsPayable 29309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 901000.00
treasuryStock -10331000.00
nonCurrrentAssetsOther 1063951000.00
nonCurrentAssetsTotal 1176750000.00
longTermDebtTotal 96800000.00
nonCurrentLiabilitiesOther 1011868000.00
nonCurrentLiabilitiesTotal 94300000.00
capitalSurpluse 140780000.00
liabilitiesAndStockholdersEquity 1314833000.00
cashAndShortTermInvestments 139014000.00
propertyPlantAndEquipmentGross 4179000.00
commonStockSharesOutstanding 21241000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1350191000.00
intangibleAssets 0.00
otherCurrentAssets 25000000.00
totalLiab 1185586000.00
totalStockholderEquity 136144000.00
deferredLongTermLiab 20837000.00
otherCurrentLiab 26937000.00
commonStock 23000.00
retainedEarnings 7241000.00
otherLiab 42445000.00
goodWill 0.00
otherAssets 113437000.00
cash 35511000.00
totalCurrentLiabilities 1119700000.00
netDebt 1046223000.00
shortLongTermDebtTotal 1081734000.00
propertyPlantEquipment 3008000.00
totalCurrentAssets 114600000.00
longTermInvestments 79363000.00
netTangibleAssets 136144000.00
shortTermInvestments 132840000.00
netReceivables 21478000.00
longTermDebt 96800000.00
inventory 58820000.00
accountsPayable 26937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28461000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7241000.00
treasuryStock -10154000.00
nonCurrrentAssetsOther 1094400000.00
nonCurrentAssetsTotal 1235591000.00
longTermDebtTotal 96800000.00
nonCurrentLiabilitiesOther 1043512000.00
nonCurrentLiabilitiesTotal 94300000.00
capitalSurpluse 139034000.00
liabilitiesAndStockholdersEquity 1350191000.00
cashAndShortTermInvestments 143351000.00
propertyPlantAndEquipmentGross 3008000.00
commonStockSharesOutstanding 22964000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1339011000.00
intangibleAssets 0.00
totalLiab 1178279000.00
totalStockholderEquity 130431000.00
deferredLongTermLiab 21129000.00
otherCurrentLiab 18455000.00
commonStock 23000.00
retainedEarnings 3892000.00
otherLiab 31672000.00
goodWill 0.00
otherAssets 120967000.00
cash 49337000.00
totalCurrentLiabilities 1114300000.00
netDebt 1040009000.00
shortLongTermDebtTotal 1089346000.00
propertyPlantEquipment 2243000.00
totalCurrentAssets 136614000.00
longTermInvestments 87930000.00
netTangibleAssets 130431000.00
shortTermInvestments 75164000.00
netReceivables 7321000.00
longTermDebt 96800000.00
inventory 36952000.00
accountsPayable 18455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3892000.00
treasuryStock -10235000.00
nonCurrrentAssetsOther 1077515000.00
nonCurrentAssetsTotal 1202397000.00
longTermDebtTotal 96800000.00
nonCurrentLiabilitiesOther 1044395000.00
nonCurrentLiabilitiesTotal 94300000.00
capitalSurpluse 136751000.00
liabilitiesAndStockholdersEquity 1339011000.00
cashAndShortTermInvestments 124501000.00
commonStockSharesOutstanding 21216000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1516192000.00
intangibleAssets 0.00
otherCurrentAssets 51834000.00
totalLiab 1227263000.00
totalStockholderEquity 132597000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 60307000.00
commonStock 23000.00
retainedEarnings 8090000.00
otherLiab 37310000.00
goodWill 0.00
otherAssets 253483000.00
cash 101362000.00
totalCurrentLiabilities 75355000.00
netDebt 994075000.00
shortTermDebt 1095437000.00
shortLongTermDebt 1095437000.00
shortLongTermDebtTotal 1095437000.00
propertyPlantEquipment 2233000.00
totalCurrentAssets 1260476000.00
longTermInvestments 208947000.00
netTangibleAssets 132597000.00
shortTermInvestments 67102000.00
netReceivables 21701000.00
longTermDebt 942334000.00
inventory 29466000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10316000.00
liabilitiesAndStockholdersEquity 1516192000.00
propertyPlantAndEquipmentGross 2233000.00
commonStockSharesOutstanding 23120000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1491668000.00
totalLiab 1213679000.00
totalStockholderEquity 136687000.00
otherCurrentLiab 50255000.00
commonStock 23000.00
retainedEarnings 6114000.00
otherLiab 29829000.00
otherAssets 227950000.00
cash 87735000.00
netDebt 1020414000.00
shortLongTermDebtTotal 1108149000.00
propertyPlantEquipment 2287000.00
shortTermInvestments 199496000.00
netReceivables 19069000.00
longTermDebt 1108149000.00
inventory 35630000.00
commonStockTotalEquity 23000.00
treasuryStock -7383000.00
liabilitiesAndStockholdersEquity 1491668000.00
propertyPlantAndEquipmentGross 2287000.00
commonStockSharesOutstanding 23834000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1249108000.00
totalLiab 1007447000.00
totalStockholderEquity 133593000.00
otherCurrentLiab 44041000.00
commonStock 23000.00
retainedEarnings 4896000.00
otherLiab 31837000.00
otherAssets 218990000.00
cash 49603000.00
netDebt 853002000.00
shortLongTermDebtTotal 902605000.00
propertyPlantEquipment 1969000.00
shortTermInvestments 97156000.00
netReceivables 27324000.00
longTermDebt 901914000.00
inventory 36842000.00
commonStockTotalEquity 23000.00
treasuryStock -6925000.00
liabilitiesAndStockholdersEquity 1249108000.00
propertyPlantAndEquipmentGross 1969000.00
commonStockSharesOutstanding 23745000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1163815000.00
totalLiab 930860000.00
totalStockholderEquity 130373000.00
otherCurrentLiab 21522000.00
commonStock 23000.00
retainedEarnings 2845000.00
otherLiab 32770000.00
otherAssets 206761000.00
cash 41676000.00
netDebt 816545000.00
shortLongTermDebtTotal 858221000.00
propertyPlantEquipment 2019000.00
shortTermInvestments 75550000.00
netReceivables 21834000.00
longTermDebt 858221000.00
inventory 31505000.00
commonStockTotalEquity 23000.00
treasuryStock -5967000.00
liabilitiesAndStockholdersEquity 1163815000.00
propertyPlantAndEquipmentGross 2019000.00
commonStockSharesOutstanding 23612000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1121931000.00
totalLiab 884691000.00
totalStockholderEquity 126385000.00
otherCurrentLiab 54114000.00
commonStock 23000.00
retainedEarnings -109000.00
otherLiab 32885000.00
otherAssets 204287000.00
cash 65906000.00
netDebt 714412000.00
shortLongTermDebtTotal 780318000.00
propertyPlantEquipment 2092000.00
shortTermInvestments 68029000.00
netReceivables 24227000.00
longTermDebt 772443000.00
inventory 29295000.00
accumulatedOtherComprehensiveIncome -9850000.00
commonStockTotalEquity 23000.00
treasuryStock -6076000.00
liabilitiesAndStockholdersEquity 1121931000.00
propertyPlantAndEquipmentGross 2092000.00
commonStockSharesOutstanding 22701000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1083320000.00
totalLiab 865109000.00
totalStockholderEquity 123740000.00
otherCurrentLiab 38876000.00
commonStock 23000.00
retainedEarnings -2693000.00
otherLiab 22278000.00
otherAssets 191686000.00
cash 55740000.00
netDebt 729723000.00
shortLongTermDebtTotal 785463000.00
propertyPlantEquipment 2237000.00
shortTermInvestments 84788000.00
netReceivables 19230000.00
longTermDebt 785463000.00
inventory 19569000.00
commonStockTotalEquity 23000.00
treasuryStock -2693000.00
liabilitiesAndStockholdersEquity 1083320000.00
propertyPlantAndEquipmentGross 2237000.00
commonStockSharesOutstanding 22713000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1081229000.00
totalLiab 874513000.00
totalStockholderEquity 121120000.00
otherCurrentLiab 28341000.00
commonStock 23000.00
retainedEarnings -5182000.00
otherLiab 22513000.00
otherAssets 182906000.00
cash 53330000.00
netDebt 754747000.00
shortLongTermDebtTotal 808077000.00
propertyPlantEquipment 2412000.00
shortTermInvestments 167019000.00
netReceivables 17715000.00
longTermDebt 808077000.00
inventory 24494000.00
commonStockTotalEquity 23000.00
treasuryStock -3973000.00
liabilitiesAndStockholdersEquity 1081229000.00
propertyPlantAndEquipmentGross 2412000.00
commonStockSharesOutstanding 22199000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 749953000.00
totalLiab 558161000.00
totalStockholderEquity 125238000.00
otherCurrentLiab 10450000.00
commonStock 23000.00
retainedEarnings -2936000.00
otherLiab 30494000.00
otherAssets 155408000.00
cash 41451000.00
netDebt 458027000.00
shortLongTermDebtTotal 499478000.00
propertyPlantEquipment 2542000.00
shortTermInvestments 69125000.00
netReceivables 16376000.00
longTermDebt 477251000.00
inventory 20357000.00
commonStockTotalEquity 23000.00
treasuryStock -926000.00
liabilitiesAndStockholdersEquity 749953000.00
propertyPlantAndEquipmentGross 2542000.00
commonStockSharesOutstanding 22607000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 709862000.00
totalLiab 522719000.00
totalStockholderEquity 126871000.00
otherCurrentLiab 20844000.00
commonStock 23000.00
retainedEarnings -408000.00
otherLiab 26203000.00
otherAssets 102454000.00
cash 67075000.00
netDebt 387094000.00
shortLongTermDebtTotal 454169000.00
propertyPlantEquipment 2663000.00
shortTermInvestments 69813000.00
netReceivables 10439000.00
longTermDebt 417206000.00
inventory 17481000.00
accumulatedOtherComprehensiveIncome -8928000.00
commonStockTotalEquity 23000.00
treasuryStock -1007000.00
liabilitiesAndStockholdersEquity 709862000.00
propertyPlantAndEquipmentGross 2663000.00
commonStockSharesOutstanding 22722000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 684482000.00
totalLiab 510672000.00
totalStockholderEquity 120791000.00
otherCurrentLiab 33164000.00
commonStock 23000.00
retainedEarnings -5376000.00
otherLiab 24271000.00
otherAssets 101515000.00
cash 59690000.00
netDebt 369428000.00
shortLongTermDebtTotal 429118000.00
propertyPlantEquipment 2810000.00
shortTermInvestments 63461000.00
netReceivables 12419000.00
longTermDebt 429118000.00
inventory 17701000.00
commonStockTotalEquity 23000.00
treasuryStock -420000.00
liabilitiesAndStockholdersEquity 684482000.00
propertyPlantAndEquipmentGross 2810000.00
commonStockSharesOutstanding 22830000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 685928000.00
totalLiab 507875000.00
totalStockholderEquity 123385000.00
otherCurrentLiab 25085000.00
commonStock 23000.00
retainedEarnings -2902000.00
otherLiab 28235000.00
otherAssets 105282000.00
cash 63005000.00
netDebt 362242000.00
shortLongTermDebtTotal 425247000.00
propertyPlantEquipment 2255000.00
shortTermInvestments 47345000.00
netReceivables 10799000.00
longTermDebt 425247000.00
inventory 18439000.00
commonStockTotalEquity 23000.00
treasuryStock -284000.00
liabilitiesAndStockholdersEquity 685928000.00
propertyPlantAndEquipmentGross 2255000.00
commonStockSharesOutstanding 22859000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 664961000.00
totalLiab 499535000.00
totalStockholderEquity 125871000.00
otherCurrentLiab 15378000.00
commonStock 23000.00
retainedEarnings -480000.00
otherLiab 28967000.00
otherAssets 93941000.00
cash 46695000.00
netDebt 367692000.00
shortLongTermDebtTotal 414387000.00
propertyPlantEquipment 2161000.00
shortTermInvestments 58968000.00
netReceivables 11267000.00
longTermDebt 414387000.00
inventory 26706000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 664961000.00
propertyPlantAndEquipmentGross 2161000.00
commonStockSharesOutstanding 23273000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 660621000.00
totalLiab 504137000.00
totalStockholderEquity 129705000.00
otherCurrentLiab 38794000.00
commonStock 22000.00
retainedEarnings -148000.00
otherLiab 30430000.00
otherAssets 86888000.00
cash 70363000.00
netDebt 330415000.00
shortLongTermDebtTotal 400778000.00
propertyPlantEquipment 2285000.00
shortTermInvestments 48440000.00
netReceivables 7132000.00
longTermDebt 392042000.00
inventory 27266000.00
accumulatedOtherComprehensiveIncome -8309000.00
commonStockTotalEquity 22000.00
treasuryStock -3011000.00
liabilitiesAndStockholdersEquity 660621000.00
propertyPlantAndEquipmentGross 2285000.00
commonStockSharesOutstanding 22354000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 646962000.00
totalLiab 499369000.00
totalStockholderEquity 128448000.00
otherCurrentLiab 33565000.00
commonStock 22000.00
retainedEarnings 6456000.00
otherLiab 33392000.00
otherAssets 76919000.00
cash 67720000.00
netDebt 327405000.00
shortLongTermDebtTotal 395125000.00
propertyPlantEquipment 2220000.00
shortTermInvestments 31829000.00
netReceivables 11569000.00
longTermDebt 395125000.00
inventory 27724000.00
accumulatedOtherComprehensiveIncome -8117000.00
commonStockTotalEquity 22000.00
treasuryStock -1717000.00
liabilitiesAndStockholdersEquity 646962000.00
propertyPlantAndEquipmentGross 2220000.00
commonStockSharesOutstanding 22493000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 647718000.00
totalLiab 493443000.00
totalStockholderEquity 132360000.00
otherCurrentLiab 28074000.00
commonStock 22000.00
retainedEarnings 8751000.00
otherLiab 32831000.00
otherAssets 85187000.00
cash 61445000.00
netDebt 328225000.00
shortLongTermDebtTotal 389670000.00
propertyPlantEquipment 2065000.00
shortTermInvestments 44129000.00
netReceivables 13714000.00
longTermDebt 389670000.00
inventory 25560000.00
accumulatedOtherComprehensiveIncome -7932000.00
commonStockTotalEquity 22000.00
liabilitiesAndStockholdersEquity 647718000.00
propertyPlantAndEquipmentGross 2065000.00
commonStockSharesOutstanding 22613000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 626154000.00
intangibleAssets 100000.00
totalLiab 478420000.00
totalStockholderEquity 132766000.00
otherCurrentLiab 17558000.00
commonStock 22000.00
retainedEarnings 7792000.00
otherLiab 32573000.00
otherAssets 78400000.00
cash 54885000.00
netDebt 329510000.00
shortLongTermDebtTotal 384395000.00
propertyPlantEquipment 1877000.00
shortTermInvestments 32262000.00
netReceivables 17591000.00
longTermDebt 384395000.00
inventory 23571000.00
accumulatedOtherComprehensiveIncome -7753000.00
commonStockTotalEquity 22000.00
liabilitiesAndStockholdersEquity 626154000.00
propertyPlantAndEquipmentGross 1877000.00
commonStockSharesOutstanding 22836000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 637852000.00
intangibleAssets 900000.00
totalLiab 496542000.00
totalStockholderEquity 129854000.00
otherCurrentLiab 37994000.00
commonStock 22000.00
retainedEarnings 3954000.00
otherLiab 34172000.00
otherAssets 79252000.00
cash 71114000.00
netDebt 306417000.00
shortLongTermDebtTotal 377531000.00
propertyPlantEquipment 1481000.00
shortTermInvestments 47718000.00
netReceivables 12963000.00
longTermDebt 368795000.00
inventory 23748000.00
accumulatedOtherComprehensiveIncome -7595000.00
commonStockTotalEquity 22000.00
treasuryStock -2210000.00
liabilitiesAndStockholdersEquity 637852000.00
propertyPlantAndEquipmentGross 1481000.00
commonStockSharesOutstanding 21583000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 603303000.00
totalLiab 470779000.00
totalStockholderEquity 122124000.00
otherCurrentLiab 22387000.00
commonStock 22000.00
retainedEarnings 753000.00
otherLiab 28289000.00
otherAssets 100839000.00
cash 57616000.00
netDebt 313194000.00
shortLongTermDebtTotal 370810000.00
propertyPlantEquipment 1574000.00
shortTermInvestments 45710000.00
netReceivables 7869000.00
longTermDebt 370810000.00
inventory 15005000.00
accumulatedOtherComprehensiveIncome -7456000.00
commonStockTotalEquity 22000.00
treasuryStock -2238000.00
liabilitiesAndStockholdersEquity 603303000.00
propertyPlantAndEquipmentGross 1574000.00
commonStockSharesOutstanding 22114000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 580836000.00
totalLiab 449295000.00
totalStockholderEquity 121276000.00
otherCurrentLiab 16910000.00
commonStock 22000.00
retainedEarnings 2203000.00
otherLiab 29646000.00
otherAssets 104026000.00
cash 42598000.00
netDebt 307717000.00
shortLongTermDebtTotal 350315000.00
propertyPlantEquipment 1649000.00
shortTermInvestments 48463000.00
netReceivables 9486000.00
longTermDebt 350315000.00
inventory 15136000.00
accumulatedOtherComprehensiveIncome -7297000.00
commonStockTotalEquity 22000.00
treasuryStock -3931000.00
liabilitiesAndStockholdersEquity 580836000.00
propertyPlantAndEquipmentGross 1649000.00
commonStockSharesOutstanding 22295000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 551492000.00
totalLiab 422944000.00
totalStockholderEquity 123230000.00
otherCurrentLiab 5276000.00
commonStock 22000.00
retainedEarnings 348000.00
otherLiab 21055000.00
otherAssets 113031000.00
cash 27703000.00
netDebt 311558000.00
shortLongTermDebtTotal 339261000.00
propertyPlantEquipment 1413000.00
shortTermInvestments 37166000.00
netReceivables 5603000.00
longTermDebt 339261000.00
inventory 21083000.00
accumulatedOtherComprehensiveIncome -7128000.00
commonStockTotalEquity 22000.00
treasuryStock -3192000.00
liabilitiesAndStockholdersEquity 551492000.00
propertyPlantAndEquipmentGross 1413000.00
commonStockSharesOutstanding 22484000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 574721477.00
totalLiab 449069402.00
totalStockholderEquity 120636000.00
otherCurrentLiab 43026000.00
commonStock 22000.00
retainedEarnings -1151770.00
otherLiab 21100000.00
otherAssets 117618000.00
cash 75680197.00
netDebt 259996095.00
shortLongTermDebtTotal 335676292.00
propertyPlantEquipment 1345000.00
shortTermInvestments 36628000.00
netReceivables 7991739.00
longTermDebt 333940000.00
inventory 5899000.00
accumulatedOtherComprehensiveIncome -6959774.00
commonStockTotalEquity 22070.00
treasuryStock -4360000.00
liabilitiesAndStockholdersEquity 574721477.00
propertyPlantAndEquipmentGross 1345280.00
commonStockSharesOutstanding 20754502.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 560013266.00
totalLiab 439292864.00
totalStockholderEquity 115101000.00
otherCurrentLiab 34567000.00
commonStock 22000.00
retainedEarnings -3621096.00
otherLiab 14173000.00
otherAssets 115962000.00
cash 55208089.00
netDebt -45295324.00
shortLongTermDebtTotal 9912765.00
propertyPlantEquipment 1248000.00
shortTermInvestments 40276000.00
netReceivables 9551699.00
longTermDebt 331833000.00
inventory 18283000.00
accumulatedOtherComprehensiveIncome -6806625.00
commonStockTotalEquity 22070.00
treasuryStock -8604000.00
liabilitiesAndStockholdersEquity 560013266.00
propertyPlantAndEquipmentGross 1247806.00
commonStockSharesOutstanding 22014723.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 538035485.00
totalLiab 422173709.00
totalStockholderEquity 111004000.00
otherCurrentLiab 23004000.00
commonStock 22000.00
retainedEarnings -6382311.00
otherLiab 8952000.00
otherAssets 117324000.00
cash 40714307.00
netDebt -30801542.00
shortLongTermDebtTotal 9912765.00
propertyPlantEquipment 1121000.00
shortTermInvestments 34502000.00
netReceivables 10531544.00
longTermDebt 333271000.00
inventory 14978000.00
accumulatedOtherComprehensiveIncome -6617834.00
commonStockTotalEquity 22070.00
treasuryStock -8702000.00
liabilitiesAndStockholdersEquity 538035485.00
propertyPlantAndEquipmentGross 1121466.00
commonStockSharesOutstanding 21323106.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 136913226.00
totalLiab 30454093.00
totalStockholderEquity 106496000.00
otherCurrentLiab 10401000.00
commonStock 22000.00
retainedEarnings -10448559.00
otherLiab 5133000.00
otherAssets 76657000.00
cash 33613478.00
netDebt -23266671.00
shortLongTermDebtTotal 10346807.00
propertyPlantEquipment 1035000.00
shortTermInvestments 5725000.00
netReceivables 3673254.00
longTermDebt 9045000.00
inventory 11205000.00
accumulatedOtherComprehensiveIncome -6411424.00
commonStockTotalEquity 22070.00
treasuryStock -10390000.00
liabilitiesAndStockholdersEquity 136913226.00
propertyPlantAndEquipmentGross 1034725.00
commonStockSharesOutstanding 20701575.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 152621888.00
totalLiab 39549812.00
totalStockholderEquity 105121000.00
otherCurrentLiab 21350000.00
commonStock 22000.00
retainedEarnings -10129777.00
otherLiab 3842000.00
otherAssets 69133000.00
cash 46261959.00
netDebt -37581109.00
shortLongTermDebtTotal 8680850.00
propertyPlantEquipment 1207000.00
shortTermInvestments 6930000.00
netReceivables 3525839.00
longTermDebt 6944000.00
inventory 19838000.00
commonStockTotalEquity 22070.00
treasuryStock -10711000.00
liabilitiesAndStockholdersEquity 152621888.00
propertyPlantAndEquipmentGross 1207014.00
commonStockSharesOutstanding 20035637.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 155935656.00
totalLiab 34139947.00
totalStockholderEquity 110317000.00
otherCurrentLiab 12916000.00
commonStock 22000.00
retainedEarnings -1606652.00
otherLiab 4446000.00
otherAssets 59437000.00
cash 49950808.00
netDebt -41269958.00
shortLongTermDebtTotal 8680850.00
propertyPlantEquipment 1355000.00
shortTermInvestments 9221000.00
netReceivables 11738755.00
longTermDebt 8681000.00
inventory 24232000.00
commonStockTotalEquity 22070.00
treasuryStock -15646000.00
liabilitiesAndStockholdersEquity 155935656.00
propertyPlantAndEquipmentGross 1355366.00
commonStockSharesOutstanding 20035637.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 160358023.00
totalLiab 28321264.00
totalStockholderEquity 116204000.00
otherCurrentLiab 7330000.00
commonStock 22000.00
retainedEarnings 4291738.00
otherLiab 7031000.00
otherAssets 58409000.00
cash 54494730.00
netDebt -54494730.00
propertyPlantEquipment 1477000.00
shortTermInvestments 10553000.00
netReceivables 8064041.00
longTermDebt 4481000.00
inventory 23742000.00
commonStockTotalEquity 22070.00
treasuryStock -13686000.00
liabilitiesAndStockholdersEquity 160358023.00
propertyPlantAndEquipmentGross 1476505.00
commonStockSharesOutstanding 20932467.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 168353730.00
totalLiab 36752219.00
totalStockholderEquity 116450000.00
otherCurrentLiab 4125000.00
commonStock 22000.00
retainedEarnings 5113654.00
otherLiab 7498000.00
otherAssets 55977000.00
cash 68233291.00
netDebt -68233291.00
propertyPlantEquipment 1720000.00
shortTermInvestments 13868000.00
netReceivables 2976550.00
longTermDebt 4481000.00
inventory 23679000.00
commonStockTotalEquity 22045.00
treasuryStock -11767000.00
liabilitiesAndStockholdersEquity 168353730.00
propertyPlantAndEquipmentGross 1720450.00
commonStockSharesOutstanding 20838929.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 103699003.00
totalLiab 51207732.00
totalStockholderEquity 115601000.00
otherCurrentLiab 28155000.00
commonStock 21000.00
retainedEarnings 2971152.00
otherLiab 6262000.00
otherAssets 38966000.00
cash 52328804.00
netDebt -52328804.00
propertyPlantEquipment 1857000.00
shortTermInvestments 12039000.00
netReceivables 9481883.00
inventory 24220000.00
treasuryStock -10883000.00
liabilitiesAndStockholdersEquity 103699003.00
propertyPlantAndEquipmentGross 2625402.00
commonStockSharesOutstanding 22029098.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 180039521.00
totalLiab 43003031.00
totalStockholderEquity 123414000.00
otherCurrentLiab 16603000.00
commonStock 22000.00
retainedEarnings 3910932.00
otherLiab 7706000.00
otherAssets 38407000.00
cash 95418092.00
netDebt -95418092.00
propertyPlantEquipment 1998000.00
shortTermInvestments 10634000.00
netReceivables 2084956.00
inventory 23862000.00
commonStockTotalEquity 22045.00
liabilitiesAndStockholdersEquity 180039521.00
propertyPlantAndEquipmentGross 1997802.00
commonStockSharesOutstanding 22029098.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 157622027.00
totalLiab 30286294.00
totalStockholderEquity 121308000.00
otherCurrentLiab 13383000.00
commonStock 22000.00
retainedEarnings 3326116.00
otherLiab 5471000.00
otherAssets 36944000.00
cash 75856089.00
netDebt -75856089.00
propertyPlantEquipment 2083000.00
shortTermInvestments 12270000.00
netReceivables 13832637.00
inventory 14262000.00
commonStockTotalEquity 22025.00
liabilitiesAndStockholdersEquity 157622027.00
propertyPlantAndEquipmentGross 2082787.00
commonStockSharesOutstanding 12197714.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 88428925.00
totalLiab 48839428.00
totalStockholderEquity 33494000.00
otherCurrentLiab 21865000.00
commonStock 43913000.00
retainedEarnings -11229557.00
otherLiab 7075000.00
otherAssets 20175000.00
cash 38180141.00
netDebt -38180141.00
propertyPlantEquipment 2290000.00
shortTermInvestments 9259000.00
netReceivables 5920101.00
longTermDebt 11885000.00
inventory 12605000.00
commonStockTotalEquity 43913197.00
liabilitiesAndStockholdersEquity 88428925.00
propertyPlantAndEquipmentGross 2290234.00
commonStockSharesOutstanding 2440524.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 103699000.00
totalLiab 51208000.00
totalStockholderEquity 46752000.00
otherCurrentLiab 26447000.00
commonStock 43512000.00
retainedEarnings 2971000.00
otherLiab 4366000.00
otherAssets 17928000.00
cash 52329000.00
propertyPlantEquipment 2625000.00
shortTermInvestments 8894000.00
longTermDebt 12914000.00
inventory 12441000.00
commonStockSharesOutstanding 1012999.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 1012999.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 1012999.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 1012999.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 879666.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 879666.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 879666.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 879666.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 241331000.00
otherCurrentAssets 10653000.00
totalLiab 178923000.00
totalStockholderEquity 62940000.00
deferredLongTermLiab 8482000.00
commonStock 23000.00
retainedEarnings -57301000.00
otherLiab 12486000.00
otherAssets 241331000.00
cash 91444000.00
totalCurrentLiabilities 65254000.00
netDebt 21208000.00
shortTermDebt 10610000.00
shortLongTermDebtTotal 112652000.00
otherStockholderEquity 120587000.00
propertyPlantEquipment 19362000.00
totalCurrentAssets 176930000.00
longTermInvestments 82315000.00
netTangibleAssets 62940000.00
shortTermInvestments 55494000.00
netReceivables 18345000.00
longTermDebt 91522000.00
accountsPayable 7432000.00
noncontrollingInterestInConsolidatedEntity -532000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -57301000.00
treasuryStock -13478000.00
nonCurrrentAssetsOther 44936000.00
nonCurrentAssetsTotal 17895000.00
capitalLeaseObligations 21130000.00
longTermDebtTotal 80912000.00
nonCurrentLiabilitiesOther 112772000.00
nonCurrentLiabilitiesTotal 131864000.00
capitalSurpluse 134065000.00
liabilitiesAndStockholdersEquity 241863000.00
cashAndShortTermInvestments 91444000.00
propertyPlantAndEquipmentGross 19362000.00
propertyPlantAndEquipmentNet 19362000.00
netInvestedCapital 154462000.00
commonStockSharesOutstanding 19613000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 230257000.00
otherCurrentAssets 64035000.00
totalLiab 168896000.00
totalStockholderEquity 61688000.00
otherCurrentLiab 85465000.00
commonStock 23000.00
retainedEarnings -52588000.00
otherLiab 14463000.00
otherAssets 123233000.00
cash 49630000.00
totalCurrentLiabilities 85985000.00
netDebt 122350000.00
shortTermDebt 82584000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 171980000.00
otherStockholderEquity 119022000.00
propertyPlantEquipment 23899000.00
totalCurrentAssets 123233000.00
longTermInvestments 108410000.00
netTangibleAssets 61688000.00
shortTermInvestments 73101000.00
netReceivables 9568000.00
longTermDebt 82584000.00
accountsPayable 520000.00
noncontrollingInterestInConsolidatedEntity -327000.00
accumulatedOtherComprehensiveIncome -4769000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -52588000.00
treasuryStock -14872000.00
nonCurrrentAssetsOther -25285000.00
nonCurrentAssetsTotal 107024000.00
capitalLeaseObligations 25394000.00
longTermDebtTotal 82584000.00
nonCurrentLiabilitiesOther 131311000.00
nonCurrentLiabilitiesTotal 82584000.00
capitalSurpluse 133894000.00
liabilitiesAndStockholdersEquity 230584000.00
cashAndShortTermInvestments 49630000.00
propertyPlantAndEquipmentGross 23899000.00
propertyPlantAndEquipmentNet 23899000.00
netInvestedCapital 151084000.00
commonStockSharesOutstanding 20189000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1391242000.00
otherCurrentAssets 74193000.00
totalLiab 1294036000.00
totalStockholderEquity 83707000.00
otherCurrentLiab 1167828000.00
commonStock 23000.00
retainedEarnings -42513000.00
otherLiab 11033000.00
otherAssets 83844000.00
cash 70927000.00
totalCurrentLiabilities 1201538000.00
netDebt 1148241000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 1219168000.00
otherStockholderEquity 141202000.00
propertyPlantEquipment 2351000.00
totalCurrentAssets 83844000.00
longTermInvestments 34998000.00
netTangibleAssets 83707000.00
shortTermInvestments 18874000.00
netReceivables 9651000.00
longTermDebt 105997000.00
accountsPayable 11210000.00
noncontrollingInterestInConsolidatedEntity 13499000.00
accumulatedOtherComprehensiveIncome -15005000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -42513000.00
treasuryStock -7932000.00
nonCurrrentAssetsOther 1270049000.00
nonCurrentAssetsTotal 1307398000.00
longTermDebtTotal 105997000.00
nonCurrentLiabilitiesOther 1134391000.00
nonCurrentLiabilitiesTotal 105997000.00
capitalSurpluse 134129000.00
liabilitiesAndStockholdersEquity 1377743000.00
cashAndShortTermInvestments 70927000.00
propertyPlantAndEquipmentGross 2351000.00
propertyPlantAndEquipmentNet 2351000.00
netInvestedCapital 1302875000.00
commonStockSharesOutstanding 21490000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 1076626000.00
intangibleAssets 0.00
otherCurrentAssets 92218000.00
totalLiab 966447000.00
totalStockholderEquity 96335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 758176000.00
commonStock 23000.00
retainedEarnings -32452000.00
otherLiab 16284000.00
goodWill 0.00
otherAssets 104457000.00
cash 85594000.00
totalCurrentLiabilities 825938000.00
netDebt 807007000.00
shortTermDebt 61250000.00
shortLongTermDebt 61250000.00
shortLongTermDebtTotal 892601000.00
otherStockholderEquity 142963000.00
propertyPlantEquipment 2322000.00
totalCurrentAssets 104457000.00
longTermInvestments 48809000.00
netTangibleAssets 96335000.00
shortTermInvestments 20825000.00
netReceivables 12239000.00
longTermDebt 154353000.00
inventory 20825000.00
accountsPayable 6512000.00
totalPermanentEquity 110179000.00
noncontrollingInterestInConsolidatedEntity 13844000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14199000.00
additionalPaidInCapital 134719000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32452000.00
treasuryStock -5955000.00
nonCurrrentAssetsOther 921038000.00
nonCurrentAssetsTotal 972169000.00
longTermDebtTotal 154353000.00
nonCurrentLiabilitiesOther 762451000.00
nonCurrentLiabilitiesTotal 154353000.00
capitalSurpluse 134719000.00
liabilitiesAndStockholdersEquity 1062782000.00
cashAndShortTermInvestments 85594000.00
propertyPlantAndEquipmentGross 2322000.00
propertyPlantAndEquipmentNet 2322000.00
netInvestedCapital 988936000.00
commonStockSharesOutstanding 21579000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1125830000.00
intangibleAssets 0.00
otherCurrentAssets 285144000.00
totalLiab 990536000.00
totalStockholderEquity 119377000.00
deferredLongTermLiab 3872000.00
otherCurrentLiab 4747000.00
commonStock 23000.00
retainedEarnings -8799000.00
otherLiab 24375000.00
goodWill 0.00
otherAssets 34794000.00
cash 85492000.00
totalCurrentLiabilities 914668000.00
netDebt 832147000.00
shortTermDebt 918939000.00
shortLongTermDebt 918939000.00
shortLongTermDebtTotal 917639000.00
propertyPlantEquipment 3143000.00
totalCurrentAssets 107450000.00
longTermInvestments 51591000.00
netTangibleAssets 119377000.00
shortTermInvestments 18722000.00
netReceivables 16195000.00
longTermDebt 91785000.00
inventory 51210000.00
accountsPayable 6317000.00
totalPermanentEquity 135294000.00
noncontrollingInterestInConsolidatedEntity 15917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13036000.00
additionalPaidInCapital 135945000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8799000.00
treasuryStock -7792000.00
nonCurrrentAssetsOther 963646000.00
nonCurrentAssetsTotal 1018380000.00
longTermDebtTotal 91785000.00
nonCurrentLiabilitiesOther 852404000.00
nonCurrentLiabilitiesTotal 91785000.00
capitalSurpluse 135945000.00
liabilitiesAndStockholdersEquity 1125830000.00
cashAndShortTermInvestments 85492000.00
propertyPlantAndEquipmentGross 3143000.00
commonStockSharesOutstanding 21841000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1277501000.00
intangibleAssets 0.00
otherCurrentAssets 77572000.00
totalLiab 1124607000.00
totalStockholderEquity 125112000.00
deferredLongTermLiab 14693000.00
otherCurrentLiab 13284000.00
commonStock 23000.00
retainedEarnings -3151000.00
otherLiab 35884000.00
goodWill 0.00
otherAssets 59409000.00
cash 68551000.00
totalCurrentLiabilities 1053921000.00
netDebt 960141000.00
shortTermDebt 1023949000.00
shortLongTermDebt 1023949000.00
shortLongTermDebtTotal 1028692000.00
propertyPlantEquipment 3929000.00
totalCurrentAssets 124862000.00
longTermInvestments 68859000.00
netTangibleAssets 125112000.00
shortTermInvestments 28493000.00
netReceivables 27647000.00
longTermDebt 91825000.00
inventory 28493000.00
accountsPayable 44847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3151000.00
treasuryStock -6763000.00
nonCurrrentAssetsOther 1051358000.00
nonCurrentAssetsTotal 1152639000.00
longTermDebtTotal 91825000.00
nonCurrentLiabilitiesOther 970767000.00
nonCurrentLiabilitiesTotal 91825000.00
capitalSurpluse 135003000.00
liabilitiesAndStockholdersEquity 1277501000.00
cashAndShortTermInvestments 68551000.00
propertyPlantAndEquipmentGross 3929000.00
commonStockSharesOutstanding 21237000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1516192000.00
intangibleAssets 0.00
otherCurrentAssets 51834000.00
totalLiab 1227263000.00
totalStockholderEquity 132597000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 60307000.00
commonStock 23000.00
retainedEarnings 8090000.00
otherLiab 37310000.00
goodWill 0.00
otherAssets 44536000.00
cash 101362000.00
totalCurrentLiabilities 75355000.00
netDebt 994075000.00
shortTermDebt 1095437000.00
shortLongTermDebt 1095437000.00
shortLongTermDebtTotal 1095437000.00
propertyPlantEquipment 2233000.00
totalCurrentAssets 1260476000.00
longTermInvestments 208947000.00
netTangibleAssets 132597000.00
shortTermInvestments 67102000.00
netReceivables 21701000.00
longTermDebt 942334000.00
inventory 29466000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10316000.00
liabilitiesAndStockholdersEquity 1516192000.00
propertyPlantAndEquipmentGross 2233000.00
commonStockSharesOutstanding 23542000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1121931000.00
totalLiab 884691000.00
totalStockholderEquity 126385000.00
otherCurrentLiab 54114000.00
commonStock 23000.00
retainedEarnings -109000.00
otherLiab 86999000.00
otherAssets 42514000.00
cash 65906000.00
netDebt 714412000.00
shortLongTermDebtTotal 780318000.00
propertyPlantEquipment 2092000.00
shortTermInvestments 68029000.00
netReceivables 24227000.00
longTermDebt 772443000.00
inventory 29295000.00
accumulatedOtherComprehensiveIncome -9850000.00
commonStockTotalEquity 23000.00
treasuryStock -6076000.00
liabilitiesAndStockholdersEquity 1121931000.00
propertyPlantAndEquipmentGross 2092000.00
commonStockSharesOutstanding 22650000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 709862000.00
totalLiab 522719000.00
totalStockholderEquity 126871000.00
otherCurrentLiab 20844000.00
commonStock 23000.00
retainedEarnings -408000.00
otherLiab 47047000.00
otherAssets 21293000.00
cash 67075000.00
netDebt 387094000.00
shortLongTermDebtTotal 454169000.00
propertyPlantEquipment 2663000.00
shortTermInvestments 69813000.00
netReceivables 10439000.00
longTermDebt 417206000.00
inventory 17481000.00
accumulatedOtherComprehensiveIncome -8928000.00
commonStockTotalEquity 23000.00
treasuryStock -1007000.00
liabilitiesAndStockholdersEquity 709862000.00
propertyPlantAndEquipmentGross 2663000.00
commonStockSharesOutstanding 22906000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 660621000.00
totalLiab 504137000.00
totalStockholderEquity 129705000.00
otherCurrentLiab 38794000.00
commonStock 22000.00
retainedEarnings -148000.00
otherLiab 69224000.00
otherAssets 35182000.00
cash 70363000.00
netDebt 330415000.00
shortLongTermDebtTotal 400778000.00
propertyPlantEquipment 2285000.00
shortTermInvestments 48440000.00
netReceivables 7132000.00
longTermDebt 392042000.00
inventory 27266000.00
accumulatedOtherComprehensiveIncome -8309000.00
commonStockTotalEquity 22000.00
treasuryStock -3011000.00
liabilitiesAndStockholdersEquity 660621000.00
propertyPlantAndEquipmentGross 2285000.00
commonStockSharesOutstanding 23069000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 637852000.00
intangibleAssets 900000.00
totalLiab 496542000.00
totalStockholderEquity 129854000.00
otherCurrentLiab 37994000.00
commonStock 22000.00
retainedEarnings 3954000.00
otherLiab 72166000.00
otherAssets 40550000.00
cash 71114000.00
netDebt 306417000.00
shortLongTermDebtTotal 377531000.00
propertyPlantEquipment 1481000.00
shortTermInvestments 47718000.00
netReceivables 12963000.00
longTermDebt 368795000.00
inventory 23748000.00
accumulatedOtherComprehensiveIncome -7595000.00
commonStockTotalEquity 22000.00
treasuryStock -2210000.00
liabilitiesAndStockholdersEquity 637852000.00
propertyPlantAndEquipmentGross 1481000.00
commonStockSharesOutstanding 22396000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 574721477.00
totalLiab 449069402.00
totalStockholderEquity 120636000.00
otherCurrentLiab 43026000.00
commonStock 22000.00
retainedEarnings -1151770.00
otherLiab 64125000.00
otherAssets 58427000.00
cash 75680197.00
netDebt 259996095.00
shortLongTermDebtTotal 335676292.00
propertyPlantEquipment 1345000.00
shortTermInvestments 36628000.00
netReceivables 7991739.00
longTermDebt 333941000.00
inventory 5899000.00
accumulatedOtherComprehensiveIncome -6959774.00
commonStockTotalEquity 22070.00
treasuryStock -4360000.00
liabilitiesAndStockholdersEquity 574721477.00
propertyPlantAndEquipmentGross 1345280.00
commonStockSharesOutstanding 22137000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 152621888.00
totalLiab 39549812.00
totalStockholderEquity 105121000.00
otherCurrentLiab 21350000.00
commonStock 22000.00
retainedEarnings -10129777.00
otherLiab 25192000.00
otherAssets 21179000.00
cash 46261959.00
netDebt -37581109.00
shortLongTermDebtTotal 8680850.00
propertyPlantEquipment 1207000.00
shortTermInvestments 6930000.00
netReceivables 3525839.00
longTermDebt 6944000.00
inventory 19838000.00
commonStockTotalEquity 22070.00
treasuryStock -10711000.00
liabilitiesAndStockholdersEquity 152621888.00
propertyPlantAndEquipmentGross 1207014.00
commonStockSharesOutstanding 20210888.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 103699003.00
totalLiab 51207732.00
totalStockholderEquity 115601000.00
otherCurrentLiab 28155000.00
commonStock 21000.00
retainedEarnings 2971152.00
otherLiab 34416000.00
otherAssets 11407000.00
cash 52328804.00
netDebt -52328804.00
propertyPlantEquipment 1857000.00
shortTermInvestments 12039000.00
netReceivables 9481883.00
inventory 24220000.00
treasuryStock -10883000.00
liabilitiesAndStockholdersEquity 103699003.00
propertyPlantAndEquipmentGross 2625402.00
commonStockSharesOutstanding 21916158.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 103699000.00
totalLiab 51208000.00
totalStockholderEquity 46752000.00
otherCurrentLiab 26447000.00
commonStock 43512000.00
retainedEarnings 2971000.00
otherLiab 4366000.00
otherAssets 3175000.00
cash 52329000.00
propertyPlantEquipment 2625000.00
shortTermInvestments 8894000.00
longTermDebt 12914000.00
inventory 12441000.00
commonStockSharesOutstanding 1468117.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 879666.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 879666.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 58146000.00
totalLiab 45269000.00
liabilitiesAndStockholdersEquity 58146000.00
commonStockSharesOutstanding 2440524.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 26521000.00
changeToLiabilities 29038000.00
totalCashflowsFromInvestingActivities 26492000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -32062000.00
changeToOperatingActivities 38389000.00
netIncome 21835000.00
changeInCash 30530000.00
beginPeriodCashFlow 88274000.00
endPeriodCashFlow 118804000.00
totalCashFromOperatingActivities 36100000.00
depreciation 64000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome -24746000.00
capitalExpenditures 29000
changeReceivables -331000.00
cashFlowsOtherOperating 10240000.00
cashAndCashEquivalentsChanges 30530000.00
changeInWorkingCapital 41787000.00
otherNonCashItems -28209000.00
freeCashFlow 36071000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 5190000.00
changeToLiabilities 17889000.00
totalCashflowsFromInvestingActivities 5546000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10141000.00
changeToOperatingActivities 27437000.00
netIncome 3628000.00
changeInCash 25777000.00
beginPeriodCashFlow 62497000.00
endPeriodCashFlow 88274000.00
totalCashFromOperatingActivities 30372000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 5749000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 329000.00
capitalExpenditures 34000
changeReceivables 10000.00
cashFlowsOtherOperating 7353000.00
cashAndCashEquivalentsChanges 25777000.00
changeInWorkingCapital 26301000.00
otherNonCashItems -1859000.00
freeCashFlow 30338000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 169000.00
changeToLiabilities -20199000.00
totalCashflowsFromInvestingActivities 155000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10058000.00
changeToOperatingActivities -19087000.00
netIncome 1089000.00
changeInCash -30234000.00
beginPeriodCashFlow 92731000.00
endPeriodCashFlow 62497000.00
totalCashFromOperatingActivities -20331000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 17000.00
changeToAccountReceivables 24000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 514000.00
capitalExpenditures 14000
changeReceivables 24000.00
cashFlowsOtherOperating -1972000.00
cashAndCashEquivalentsChanges -30234000.00
changeInWorkingCapital -22646000.00
otherNonCashItems 269000.00
freeCashFlow -20345000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments 581000.00
changeToLiabilities 20179000.00
totalCashflowsFromInvestingActivities 571000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -223000.00
changeToOperatingActivities 23820000.00
netIncome 9009000.00
changeInCash 34767000.00
beginPeriodCashFlow 57965000.00
endPeriodCashFlow 92732000.00
totalCashFromOperatingActivities 34419000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities 13063000.00
dividendsPaid 17000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome 1983000.00
capitalExpenditures 15000
changeReceivables 12000.00
cashFlowsOtherOperating 4153000.00
cashAndCashEquivalentsChanges 34767000.00
changeInWorkingCapital 23089000.00
otherNonCashItems 1656000.00
freeCashFlow 34404000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -1207000.00
changeToLiabilities 9124000.00
totalCashflowsFromInvestingActivities -1251000.00
netBorrowings 1361000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities 13416000.00
netIncome -3082000.00
changeInCash 9459000.00
beginPeriodCashFlow 48506000.00
endPeriodCashFlow 57965000.00
totalCashFromOperatingActivities 10723000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 12477000.00
dividendsPaid 1000.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 472000.00
capitalExpenditures 44000
changeReceivables 19000.00
cashFlowsOtherOperating 4112000.00
cashAndCashEquivalentsChanges 9459000.00
changeInWorkingCapital 13294000.00
otherNonCashItems -135000.00
freeCashFlow 10679000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -5000.00
changeToLiabilities 10579000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings 3786000.00
totalCashFromFinancingActivities 3650000.00
changeToOperatingActivities 11257000.00
netIncome 1124000.00
changeInCash 8784000.00
beginPeriodCashFlow 39722000.00
endPeriodCashFlow 48506000.00
totalCashFromOperatingActivities 5169000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 13684000.00
dividendsPaid 1000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 3662000.00
changeToNetincome 494000.00
capitalExpenditures 30000
changeReceivables 25000.00
cashFlowsOtherOperating -7308000.00
cashAndCashEquivalentsChanges 8784000.00
changeInWorkingCapital -108047000.00
otherNonCashItems -208000.00
freeCashFlow 5139000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 13689000.00
changeToLiabilities -27554000.00
totalCashflowsFromInvestingActivities 13423000.00
netBorrowings -1349000.00
totalCashFromFinancingActivities -1375000.00
changeToOperatingActivities -14556000.00
netIncome -11748000.00
changeInCash -11195000.00
beginPeriodCashFlow 50917000.00
endPeriodCashFlow 39722000.00
totalCashFromOperatingActivities -23243000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities 13689000.00
dividendsPaid 840000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome -300000.00
capitalExpenditures 266000
changeReceivables 110000.00
cashFlowsOtherOperating 15905000.00
cashAndCashEquivalentsChanges -11195000.00
changeInWorkingCapital 824000.00
otherNonCashItems 6000.00
freeCashFlow -23509000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 450000.00
changeToLiabilities 11463000.00
totalCashflowsFromInvestingActivities 362000.00
netBorrowings 19417000.00
totalCashFromFinancingActivities -10223000.00
changeToOperatingActivities 18523000.00
netIncome -6445000.00
changeInCash 1676000.00
beginPeriodCashFlow 49241000.00
endPeriodCashFlow 50917000.00
totalCashFromOperatingActivities 11537000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities -59060000.00
dividendsPaid 840000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -434000.00
changeToNetincome 1039000.00
capitalExpenditures 47000
changeReceivables -130000.00
cashFlowsOtherOperating 5194000.00
cashAndCashEquivalentsChanges 1676000.00
changeInWorkingCapital -15684000.00
otherNonCashItems -179000.00
freeCashFlow 11490000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -2426000.00
changeToLiabilities 2648000.00
totalCashflowsFromInvestingActivities -2955000.00
netBorrowings 23000.00
totalCashFromFinancingActivities -2637000.00
changeToOperatingActivities 3861000.00
netIncome -4061000.00
changeInCash -4881000.00
beginPeriodCashFlow 54122000.00
endPeriodCashFlow 49241000.00
totalCashFromOperatingActivities 711000.00
depreciation 888000.00
otherCashflowsFromInvestingActivities -92000.00
dividendsPaid 773000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock -8614000.00
otherCashflowsFromFinancingActivities 34113000.00
changeToNetincome 2475000.00
capitalExpenditures 437000
changeReceivables -464000.00
cashFlowsOtherOperating -708000.00
cashAndCashEquivalentsChanges -4881000.00
changeInWorkingCapital -5028000.00
otherNonCashItems 199000.00
freeCashFlow 274000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -6590000.00
changeToLiabilities 12951000.00
totalCashflowsFromInvestingActivities -7342000.00
netBorrowings 8833000.00
totalCashFromFinancingActivities 6095000.00
changeToOperatingActivities 15554000.00
netIncome -1112000.00
changeInCash 10992000.00
beginPeriodCashFlow 43130000.00
endPeriodCashFlow 54122000.00
totalCashFromOperatingActivities 12239000.00
depreciation -1399000.00
otherCashflowsFromInvestingActivities -485000.00
dividendsPaid 843000.00
changeToAccountReceivables -75000.00
salePurchaseOfStock -7945000.00
otherCashflowsFromFinancingActivities 16483000.00
changeToNetincome 99000.00
capitalExpenditures 267000
changeReceivables -636000.00
cashFlowsOtherOperating 2419000.00
cashAndCashEquivalentsChanges 10992000.00
changeInWorkingCapital -24950000.00
otherNonCashItems 18000.00
freeCashFlow 11972000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 14344000.00
changeToLiabilities -38002000.00
totalCashflowsFromInvestingActivities -50513000.00
netBorrowings 7750000.00
totalCashFromFinancingActivities 4213000.00
changeToOperatingActivities -47255000.00
netIncome 5069000.00
changeInCash -89678000.00
beginPeriodCashFlow 132808000.00
endPeriodCashFlow 43130000.00
totalCashFromOperatingActivities -43378000.00
depreciation 1827000.00
otherCashflowsFromInvestingActivities -64220000.00
dividendsPaid 1070000.00
changeToAccountReceivables -4838000.00
salePurchaseOfStock -669000.00
otherCashflowsFromFinancingActivities 6753000.00
changeToNetincome -608000.00
capitalExpenditures 637000
changeReceivables -3799000.00
cashFlowsOtherOperating -7935000.00
cashAndCashEquivalentsChanges -89678000.00
changeInWorkingCapital 1200566000.00
otherNonCashItems 76000.00
freeCashFlow -44015000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 2487000.00
changeToLiabilities 7649000.00
totalCashflowsFromInvestingActivities -21664000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities 18051000.00
changeToOperatingActivities 11505000.00
netIncome -204000.00
changeInCash 11079000.00
beginPeriodCashFlow 121729000.00
endPeriodCashFlow 132808000.00
totalCashFromOperatingActivities 14692000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities -23875000.00
dividendsPaid 1968000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock -941000.00
otherCashflowsFromFinancingActivities 21239000.00
changeToNetincome 2214000.00
capitalExpenditures 276000
changeReceivables 4120000.00
cashFlowsOtherOperating -328000.00
cashAndCashEquivalentsChanges 11079000.00
changeInWorkingCapital -9230000.00
freeCashFlow 14416000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 7091000.00
changeToLiabilities 9076000.00
totalCashflowsFromInvestingActivities -98904000.00
netBorrowings 430730000.00
totalCashFromFinancingActivities 101389000.00
changeToOperatingActivities 11248000.00
netIncome 288000.00
changeInCash 24634000.00
beginPeriodCashFlow 97095000.00
endPeriodCashFlow 121729000.00
totalCashFromOperatingActivities 22149000.00
depreciation 587000.00
otherCashflowsFromInvestingActivities -105698000.00
dividendsPaid 1931000.00
changeToInventory 631000.00
changeToAccountReceivables -475000.00
salePurchaseOfStock -784000.00
otherCashflowsFromFinancingActivities 439084000.00
changeToNetincome 1875000.00
capitalExpenditures 297000
changeReceivables 6340000.00
cashFlowsOtherOperating 3160000.00
cashAndCashEquivalentsChanges 24634000.00
changeInWorkingCapital -340986000.00
freeCashFlow 21852000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 30854000.00
changeToLiabilities 16315000.00
totalCashflowsFromInvestingActivities -162597000.00
netBorrowings 191372000.00
totalCashFromFinancingActivities 133227000.00
changeToOperatingActivities 18842000.00
netIncome -1988000.00
changeInCash -21182000.00
beginPeriodCashFlow 118277000.00
endPeriodCashFlow 97095000.00
totalCashFromOperatingActivities 8188000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities -192982000.00
dividendsPaid 1937000.00
changeToInventory 0.00
changeToAccountReceivables -132000.00
salePurchaseOfStock -481000.00
otherCashflowsFromFinancingActivities 135645000.00
changeToNetincome 312000.00
capitalExpenditures 469000
changeReceivables -9814000.00
cashFlowsOtherOperating 2355000.00
cashAndCashEquivalentsChanges -21182000.00
changeInWorkingCapital -25281000.00
otherNonCashItems 375000.00
freeCashFlow 7719000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 1205000.00
changeToLiabilities -31640000.00
totalCashflowsFromInvestingActivities -51884000.00
netBorrowings 3878000.00
totalCashFromFinancingActivities 55222000.00
changeToOperatingActivities -29558000.00
netIncome -283000.00
changeInCash -19044000.00
beginPeriodCashFlow 137321000.00
endPeriodCashFlow 118277000.00
totalCashFromOperatingActivities -22382000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities -52978000.00
dividendsPaid 2038000.00
changeToInventory 1185000.00
changeToAccountReceivables -180000.00
salePurchaseOfStock -1044000.00
otherCashflowsFromFinancingActivities 390404000.00
changeToNetincome 6759000.00
capitalExpenditures 111000
changeReceivables 1233000.00
cashFlowsOtherOperating 2762000.00
cashAndCashEquivalentsChanges -19044000.00
changeInWorkingCapital -20716000.00
otherNonCashItems -79000.00
freeCashFlow -22493000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments 8222000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 48165000.00
netBorrowings -31887000.00
totalCashFromFinancingActivities 50105000.00
changeToOperatingActivities -1616000.00
netIncome -1373000.00
changeInCash -1899000.00
beginPeriodCashFlow 87493000.00
endPeriodCashFlow 85594000.00
totalCashFromOperatingActivities 14471000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities 32983000.00
dividendsPaid 1932000.00
changeToInventory 0.00
changeToAccountReceivables -208000.00
salePurchaseOfStock -424000.00
otherCashflowsFromFinancingActivities 100375000.00
changeToNetincome 19246000.00
capitalExpenditures 137000
changeInWorkingCapital 2054000.00
otherNonCashItems 192000.00
freeCashFlow 14334000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 1693000.00
changeToLiabilities 19065000.00
totalCashflowsFromInvestingActivities -14746000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 3131000.00
changeToOperatingActivities 28352000.00
netIncome -1235000.00
changeInCash -1292000.00
beginPeriodCashFlow 88785000.00
endPeriodCashFlow 87493000.00
totalCashFromOperatingActivities 10323000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities -16335000.00
dividendsPaid 1935000.00
changeToInventory 0.00
changeToAccountReceivables -162000.00
salePurchaseOfStock -1258000.00
otherCashflowsFromFinancingActivities 6324000.00
changeToNetincome -628000.00
capitalExpenditures 104000
changeReceivables -17087000.00
cashFlowsOtherOperating 8905000.00
cashAndCashEquivalentsChanges -1292000.00
changeInWorkingCapital -29116000.00
otherNonCashItems 105000.00
freeCashFlow 10219000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 36909000.00
changeToLiabilities -1482000.00
totalCashflowsFromInvestingActivities -113193000.00
netBorrowings 408394000.00
totalCashFromFinancingActivities 107613000.00
changeToOperatingActivities 8316000.00
netIncome -8535000.00
changeInCash -59583000.00
beginPeriodCashFlow 148368000.00
endPeriodCashFlow 88785000.00
totalCashFromOperatingActivities 14074000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities -150033000.00
dividendsPaid 1949000.00
changeToInventory 0.00
changeToAccountReceivables 660000.00
salePurchaseOfStock -402000.00
otherCashflowsFromFinancingActivities 407379000.00
changeToNetincome 9268000.00
capitalExpenditures 69000
changeReceivables -3095000.00
cashFlowsOtherOperating 16361000.00
cashAndCashEquivalentsChanges 7550000.00
changeInWorkingCapital -120759000.00
otherNonCashItems 210000.00
freeCashFlow 14005000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 8374000.00
changeToLiabilities -89000.00
totalCashflowsFromInvestingActivities 242579000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -209399000.00
changeToOperatingActivities -10511000.00
netIncome -4740000.00
changeInCash -164780000.00
beginPeriodCashFlow 313148000.00
endPeriodCashFlow 148368000.00
totalCashFromOperatingActivities -38381000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 234236000.00
dividendsPaid 1954000.00
changeToInventory 0.00
changeToAccountReceivables 880000.00
salePurchaseOfStock -2118000.00
otherCashflowsFromFinancingActivities -1243000.00
changeToNetincome 209000.00
capitalExpenditures 31000
changeReceivables -859000.00
cashFlowsOtherOperating -32833000.00
cashAndCashEquivalentsChanges -4257000.00
changeInWorkingCapital 233628000.00
otherNonCashItems 90000.00
freeCashFlow -38412000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 39027000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 145160000.00
netBorrowings -107185000.00
totalCashFromFinancingActivities -45744000.00
changeToOperatingActivities -8411000.00
netIncome 789000.00
changeInCash -3176000.00
beginPeriodCashFlow 88668000.00
endPeriodCashFlow 85492000.00
totalCashFromOperatingActivities 3786000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities -176134000.00
dividendsPaid 2126000.00
changeToInventory 9771000.00
changeToAccountReceivables -426000.00
salePurchaseOfStock -2118000.00
otherCashflowsFromFinancingActivities -9292000.00
changeToNetincome -1042000.00
capitalExpenditures 169000
changeInWorkingCapital 25339000.00
otherNonCashItems 105000.00
freeCashFlow 3617000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 12616000.00
changeToLiabilities -4740000.00
totalCashflowsFromInvestingActivities 44575000.00
totalCashFromFinancingActivities -35830000.00
changeToOperatingActivities 9873000.00
netIncome 661000.00
changeInCash 18696000.00
beginPeriodCashFlow 69972000.00
endPeriodCashFlow 88668000.00
totalCashFromOperatingActivities 9951000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 32001000.00
dividendsPaid 1914000.00
changeToInventory 6940000.00
changeToAccountReceivables 337000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities -1690000.00
changeToNetincome -7204000.00
capitalExpenditures 42000
changeReceivables 4094000.00
cashFlowsOtherOperating 15579000.00
cashAndCashEquivalentsChanges 18696000.00
changeInWorkingCapital 52452000.00
otherNonCashItems 106000.00
freeCashFlow 9909000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 11909000.00
changeToLiabilities 403000.00
totalCashflowsFromInvestingActivities 41912000.00
totalCashFromFinancingActivities -36365000.00
changeToOperatingActivities 135000.00
netIncome -327000.00
changeInCash 16151000.00
beginPeriodCashFlow 53821000.00
endPeriodCashFlow 69972000.00
totalCashFromOperatingActivities 10604000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 30214000.00
dividendsPaid 1706000.00
changeToInventory 602000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock -1405000.00
otherCashflowsFromFinancingActivities -2554000.00
changeToNetincome -7058000.00
capitalExpenditures 211000
changeReceivables 6335000.00
cashFlowsOtherOperating 9013000.00
cashAndCashEquivalentsChanges 16151000.00
changeInWorkingCapital 30436000.00
otherNonCashItems 105000.00
freeCashFlow 10393000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 8915000.00
changeToLiabilities 523000.00
totalCashflowsFromInvestingActivities 19891000.00
totalCashFromFinancingActivities -19158000.00
netIncome 1803000.00
changeInCash -14730000.00
beginPeriodCashFlow 68551000.00
endPeriodCashFlow 53821000.00
totalCashFromOperatingActivities -15463000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 11048000.00
dividendsPaid 2616000.00
changeToInventory 1055000.00
changeToAccountReceivables 39000.00
salePurchaseOfStock -2629000.00
otherCashflowsFromFinancingActivities -1704000.00
changeToNetincome 327000.00
capitalExpenditures 72000
changeReceivables -1876000.00
cashFlowsOtherOperating -18356000.00
cashAndCashEquivalentsChanges -14730000.00
changeInWorkingCapital 13561000.00
otherNonCashItems 117000.00
freeCashFlow -15535000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 24225000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 62587000.00
netBorrowings -68202000.00
totalCashFromFinancingActivities -34776000.00
changeToOperatingActivities -23807000.00
netIncome -1151000.00
changeInCash 5969000.00
beginPeriodCashFlow 62582000.00
endPeriodCashFlow 68551000.00
totalCashFromOperatingActivities 7493000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities -26552000.00
dividendsPaid 2836000.00
changeToInventory 973000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock -4120000.00
otherCashflowsFromFinancingActivities -2079000.00
changeToNetincome 7084000.00
capitalExpenditures 96000
changeInWorkingCapital 22079000.00
otherNonCashItems 316000.00
freeCashFlow 7397000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 5459000.00
changeToLiabilities 1129000.00
totalCashflowsFromInvestingActivities 31617000.00
totalCashFromFinancingActivities -33952000.00
netIncome -2991000.00
changeInCash 27071000.00
beginPeriodCashFlow 35511000.00
endPeriodCashFlow 62582000.00
totalCashFromOperatingActivities 29407000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 27719000.00
dividendsPaid 3349000.00
changeToInventory 0.00
changeToAccountReceivables -873000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities -2253000.00
changeToNetincome 229000.00
capitalExpenditures 1561000
changeReceivables 8361000.00
cashFlowsOtherOperating 20585000.00
cashAndCashEquivalentsChanges 27071000.00
changeInWorkingCapital 53983000.00
freeCashFlow 27846000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 9460000.00
changeToLiabilities -6551000.00
totalCashflowsFromInvestingActivities -9273000.00
totalCashFromFinancingActivities -13920000.00
netIncome 5826000.00
changeInCash -13826000.00
beginPeriodCashFlow 49337000.00
endPeriodCashFlow 35511000.00
totalCashFromOperatingActivities 9367000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities -17753000.00
dividendsPaid 2434000.00
changeToInventory 0.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 3950000.00
otherCashflowsFromFinancingActivities -3511000.00
changeToNetincome 1440000.00
capitalExpenditures 980000
changeReceivables -666000.00
cashFlowsOtherOperating 7766000.00
cashAndCashEquivalentsChanges -13826000.00
changeInWorkingCapital -27414000.00
freeCashFlow 8387000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 1428000.00
changeToLiabilities 4663000.00
totalCashflowsFromInvestingActivities 6992000.00
totalCashFromFinancingActivities -8940000.00
netIncome -1892000.00
changeInCash -52025000.00
beginPeriodCashFlow 101362000.00
endPeriodCashFlow 49337000.00
totalCashFromOperatingActivities -50077000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 1563000.00
changeToInventory 0.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 934000.00
otherCashflowsFromFinancingActivities -929000.00
changeToNetincome 2340000.00
capitalExpenditures 236000
changeReceivables -3285000.00
cashFlowsOtherOperating -54141000.00
cashAndCashEquivalentsChanges -52025000.00
changeInWorkingCapital -977686000.00
otherNonCashItems 100000.00
freeCashFlow -50313000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 2848000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -303606000.00
netBorrowings 314083000.00
totalCashFromFinancingActivities -21695000.00
changeToOperatingActivities -11208000.00
netIncome 4664000.00
changeInCash 13627000.00
beginPeriodCashFlow 87735000.00
endPeriodCashFlow 101362000.00
totalCashFromOperatingActivities 14052000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 6975000.00
dividendsPaid 1591000.00
changeToInventory 0.00
changeToAccountReceivables -571000.00
salePurchaseOfStock -9803000.00
otherCashflowsFromFinancingActivities 2763000.00
changeToNetincome 85000.00
capitalExpenditures 188000
changeInWorkingCapital 4680000.00
otherNonCashItems 93000.00
freeCashFlow 13864000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 242208000.00
netIncome 1495000.00
changeInCash 38132000.00
beginPeriodCashFlow 49603000.00
endPeriodCashFlow 87735000.00
totalCashFromOperatingActivities 14763000.00
depreciation 235000.00
dividendsPaid 1374000.00
changeToAccountReceivables -219000.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities 482334000.00
capitalExpenditures 553000
changeInWorkingCapital 11336000.00
otherNonCashItems 46000.00
freeCashFlow 14210000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 39412000.00
netIncome 3195000.00
changeInCash 7927000.00
beginPeriodCashFlow 41676000.00
endPeriodCashFlow 49603000.00
totalCashFromOperatingActivities 8004000.00
depreciation 227000.00
dividendsPaid 2180000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock -1333000.00
otherCashflowsFromFinancingActivities 46557000.00
capitalExpenditures 177000
changeInWorkingCapital 6434000.00
otherNonCashItems 180000.00
freeCashFlow 7827000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 72693000.00
netIncome 3998000.00
changeInCash -24230000.00
beginPeriodCashFlow 65906000.00
endPeriodCashFlow 41676000.00
totalCashFromOperatingActivities -30375000.00
depreciation 227000.00
dividendsPaid 8000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 93768000.00
capitalExpenditures 154000
changeInWorkingCapital -31809000.00
otherNonCashItems 85000.00
freeCashFlow -30529000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 312029000.00
netIncome 3493000.00
changeInCash 10166000.00
beginPeriodCashFlow 55740000.00
endPeriodCashFlow 65906000.00
totalCashFromOperatingActivities 9765000.00
depreciation 226000.00
dividendsPaid 909000.00
changeToAccountReceivables -867000.00
salePurchaseOfStock -1441000.00
otherCashflowsFromFinancingActivities 322639000.00
capitalExpenditures 81000
changeInWorkingCapital 13472000.00
freeCashFlow 9684000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -15689000.00
netIncome 3289000.00
changeInCash 2410000.00
beginPeriodCashFlow 53330000.00
endPeriodCashFlow 55740000.00
totalCashFromOperatingActivities 6747000.00
depreciation 231000.00
dividendsPaid 800000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock -1213000.00
otherCashflowsFromFinancingActivities 9155000.00
capitalExpenditures 56000
changeInWorkingCapital 5605000.00
freeCashFlow 6691000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 24434000.00
netIncome -1435000.00
changeInCash 11879000.00
beginPeriodCashFlow 41451000.00
endPeriodCashFlow 53330000.00
totalCashFromOperatingActivities 44724000.00
depreciation 238000.00
dividendsPaid 811000.00
changeToAccountReceivables 235000.00
salePurchaseOfStock -3047000.00
otherCashflowsFromFinancingActivities 52703000.00
capitalExpenditures 108000
changeInWorkingCapital 39896000.00
otherNonCashItems 2000.00
freeCashFlow 44616000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 39018000.00
netIncome -1719000.00
changeInCash -25624000.00
beginPeriodCashFlow 67075000.00
endPeriodCashFlow 41451000.00
totalCashFromOperatingActivities -29197000.00
depreciation 226000.00
dividendsPaid 809000.00
changeToAccountReceivables -158000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 49843000.00
capitalExpenditures 105000
changeInWorkingCapital -28084000.00
otherNonCashItems 31000.00
freeCashFlow -29302000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 23404000.00
netIncome 5706000.00
changeInCash 7385000.00
beginPeriodCashFlow 59690000.00
endPeriodCashFlow 67075000.00
totalCashFromOperatingActivities 4592000.00
depreciation 242000.00
dividendsPaid 793000.00
changeToInventory 9962000.00
salePurchaseOfStock -810000.00
otherCashflowsFromFinancingActivities 39091000.00
capitalExpenditures 95000
changeInWorkingCapital -3325000.00
freeCashFlow 4497000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -4526000.00
netIncome -1676000.00
changeInCash -3315000.00
beginPeriod