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Two River Bancorp действует как банковская холдинговая компания для Two River Community Bank, которая предоставляет ряд банковских услуг малому и среднему бизнесу, некоммерческим организациям, специалистам и частным лицам. Компания предлагает депозитные продукты, включая текущие, сберегательные счета и счета денежного рынка, а также депозитные сертификаты. Он также предоставляет ссуды на строительство и развитие земли; коммерческие и промышленные ссуды; ссуды на коммерческую недвижимость; ссуды на жилую недвижимость, состоящие из отдельных домов на одну семью, индивидуальных кондоминиумов, жилых домов на две-четыре семьи и таунхаусов; потребительские ссуды, включающие кредитные линии под залог собственного капитала, ссуды под залог собственного капитала, личные ссуды, автомобильные ссуды и защиту овердрафта; ссуды участия; и ссуды на управление малым бизнесом. Кроме того, компания предлагает удаленный сбор депозитов, ACH, прямой депозит, счет монет, ночное депонирование, корпоративный бизнес, а также услуги телефонного и интернет-банкинга; а также сейфы, дебетовые и банкоматные карты, денежные переводы, банковские переводы и банкоматы. Он управляет 13 филиалами и 2 офисами по выдаче кредитов в Монмуте, Мидлсексе, Юнион и Оушен-Каунти, Нью-Джерси. Компания ранее называлась Community Partners Bancorp и сменила название на Two River Bancorp в июне 2013 года. Two River Bancorp была основана в 2000 году, ее штаб-квартира находится в Тинтон-Фолс, штат Нью-Джерси.

General
Code TRCB
Type Common Stock
Name Two River Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2040181057
CUSIP 90207C105
CIK 1343034
EmployerIdNumber 20-3700861
FiscalYearEnd December
IPODate 2000-05-10
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-01-02
Address 766 Shrewsbury Avenue 07724,Tinton Falls,USA
Phone 732-389-8722
WebURL www.tworiverbank.com
FullTimeEmployees 163
UpdatedAt 2020-04-11
Highlights
MarketCapitalization 195417152
MarketCapitalizationMln 195.4172
PERatio 17.7778
PEGRatio 0
WallStreetTargetPrice 18
BookValue 14.277
DividendShare 0.28
DividendYield 0.0125
EarningsShare 1.26
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 40882000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

335K
2017-12-31
2.68M
2018-03-31
2.65M
2018-06-30
2.83M
2018-09-30
3.05M
2018-12-31
2.78M
2019-03-31
3.05M
2019-06-30
2.12M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

9.2M
2017-12-31
9.71M
2018-03-31
10.24M
2018-06-30
10.31M
2018-09-30
10.62M
2018-12-31
10.45M
2019-03-31
10.6M
2019-06-30
10.29M
2019-09-30

Earnings / History / epsActual

0.2091
2017-03-31
0.2459
2017-06-30
0.2584
2017-09-30
0.0386
2017-12-31
0.3085
2018-03-31
0.3049
2018-06-30
0.3257
2018-09-30
0.3504
2018-12-31
Valuation
TrailingPE 17.7778
ForwardPE 0
PriceSalesTTM 4.6642
PriceBookMRQ 1.584
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 22.4
200DayMA 21.1736
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2019-11-29
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2006
Count 1
1
Year 2013
Count 3
2
Year 2014
Count 4
3
Year 2015
Count 4
4
Year 2016
Count 4
5
Year 2017
Count 4
6
Year 2018
Count 4
7
Year 2019
Count 4
outstandingShares
annual
0
date 2018
dateFormatted 2018-12-31
sharesMln 9.0000
shares 9000000
1
date 2017
dateFormatted 2017-12-31
sharesMln 9.0000
shares 9000000
2
date 2016
dateFormatted 2016-12-31
sharesMln 9.0000
shares 9000000
3
date 2015
dateFormatted 2015-12-31
sharesMln 9.0000
shares 9000000
4
date 2014
dateFormatted 2014-12-31
sharesMln 9.0000
shares 9000000
5
date 2013
dateFormatted 2013-12-31
sharesMln 9.0000
shares 9000000
6
date 2012
dateFormatted 2012-12-31
sharesMln 9.0000
shares 9000000
7
date 2011
dateFormatted 2011-12-31
sharesMln 8.0000
shares 8000000
8
date 2010
dateFormatted 2010-12-31
sharesMln 8.0000
shares 8000000
9
date 2009
dateFormatted 2009-12-31
sharesMln 8.0000
shares 8000000
10
date 2008
dateFormatted 2008-12-31
sharesMln 8.0000
shares 8000000
11
date 2007
dateFormatted 2007-12-31
sharesMln 8.0000
shares 8000000
12
date 2006
dateFormatted 2006-12-31
sharesMln 7.0000
shares 7000000
13
date 2005
dateFormatted 2005-12-31
sharesMln 5.0000
shares 5000000
quarterly
0
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 9.0000
shares 9000000
1
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 9.0000
shares 9000000
2
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 9.0000
shares 9000000
3
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 9.0000
shares 9000000
4
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 9.0000
shares 9000000
5
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 9.0000
shares 9000000
6
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 9.0000
shares 9000000
7
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 9.0000
shares 9000000
8
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 9.0000
shares 9000000
9
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 9.0000
shares 9000000
10
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 9.0000
shares 9000000
11
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 9.0000
shares 9000000
12
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 9.0000
shares 9000000
13
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 9.0000
shares 9000000
14
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 8.0000
shares 8000000
15
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 9.0000
shares 9000000
16
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 9.0000
shares 9000000
17
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 9.0000
shares 9000000
18
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 9.0000
shares 9000000
19
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 9.0000
shares 9000000
20
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 9.0000
shares 9000000
21
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 9.0000
shares 9000000
22
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 9.0000
shares 9000000
23
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 9.0000
shares 9000000
24
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 9.0000
shares 9000000
25
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 9.0000
shares 9000000
26
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 9.0000
shares 9000000
27
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 9.0000
shares 9000000
28
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 9.0000
shares 9000000
29
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 9.0000
shares 9000000
30
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 9.0000
shares 9000000
31
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 8.0000
shares 8000000
32
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 8.0000
shares 8000000
33
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 8.0000
shares 8000000
34
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 8.0000
shares 8000000
35
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 8.0000
shares 8000000
36
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 9.0000
shares 9000000
37
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 8.0000
shares 8000000
38
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 8.0000
shares 8000000
39
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 8.0000
shares 8000000
40
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 8.0000
shares 8000000
41
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 8.0000
shares 8000000
42
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 8.0000
shares 8000000
43
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 8.0000
shares 8000000
44
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 8.0000
shares 8000000
45
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 8.0000
shares 8000000
46
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 8.0000
shares 8000000
47
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 8.0000
shares 8000000
48
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 8.0000
shares 8000000
49
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 8.0000
shares 8000000
50
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 8.0000
shares 8000000
51
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 7.0000
shares 7000000
52
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 8.0000
shares 8000000
53
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 8.0000
shares 8000000
54
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 5.0000
shares 5000000
55
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 5.0000
shares 5000000
Earnings
History
2018-12-31
reportDate 2019-01-29
date 2018-12-31
epsActual 0.3504
epsEstimate 0.32
epsDifference 0.0304
surprisePercent 9.5
2018-09-30
reportDate 2018-10-23
date 2018-09-30
epsActual 0.3257
epsEstimate 0.32
epsDifference 0.0057
surprisePercent 1.7812
2018-06-30
reportDate 2018-07-24
date 2018-06-30
epsActual 0.3049
epsEstimate 0.32
epsDifference -0.0151
surprisePercent -4.7188
2018-03-31
reportDate 2018-04-19
date 2018-03-31
epsActual 0.3085
epsEstimate 0.3
epsDifference 0.0085
surprisePercent 2.8333
2017-12-31
reportDate 2018-01-30
date 2017-12-31
epsActual 0.0386
epsEstimate 0.26
epsDifference -0.2214
surprisePercent -85.1538
2017-09-30
reportDate 2017-10-24
date 2017-09-30
epsActual 0.2584
epsEstimate 0.23
epsDifference 0.0284
surprisePercent 12.3478
2017-06-30
reportDate 2017-07-25
date 2017-06-30
epsActual 0.2459
epsEstimate 0.22
epsDifference 0.0259
surprisePercent 11.7727
2017-03-31
reportDate 2017-04-25
date 2017-03-31
epsActual 0.2091
epsEstimate 0.22
epsDifference -0.0109
surprisePercent -4.9545
2016-12-31
reportDate 2017-01-25
date 2016-12-31
epsActual 0.2854
epsEstimate 0.21
epsDifference 0.0754
surprisePercent 35.9048
2016-09-30
reportDate 2016-10-25
date 2016-09-30
epsActual 0.3097
epsEstimate 0.21
epsDifference 0.0997
surprisePercent 47.4762
2016-06-30
reportDate 2016-07-26
date 2016-06-30
epsActual 0.2028
epsEstimate 0.2
epsDifference 0.0028
surprisePercent 1.4
2016-03-31
reportDate 2016-04-26
date 2016-03-31
epsActual 0.1993
2015-12-31
reportDate 2016-01-25
date 2015-12-31
epsActual 0.2045
2015-09-30
reportDate 2015-10-26
date 2015-09-30
epsActual 0.1965
2015-06-30
reportDate 2015-07-20
date 2015-06-30
epsActual 0.1691
2015-03-31
reportDate 2015-04-24
date 2015-03-31
epsActual 0.1671
2014-12-31
reportDate 2015-01-23
date 2014-12-31
epsActual 0.1683
2014-09-30
reportDate 2014-10-17
date 2014-09-30
epsActual 0.1948
2014-06-30
reportDate 2014-07-18
date 2014-06-30
epsActual 0.1633
2014-03-31
reportDate 2014-04-25
date 2014-03-31
epsActual 0.1659
2013-12-31
reportDate 2014-01-28
date 2013-12-31
epsActual 0.1609
2013-09-30
reportDate 2013-10-21
date 2013-09-30
epsActual 0.1518
2013-06-30
reportDate 2013-07-22
date 2013-06-30
epsActual 0.1328
2013-03-31
reportDate 2013-04-22
date 2013-03-31
epsActual 0.1229
2012-12-31
reportDate 2013-01-28
date 2012-12-31
epsActual 0.1301
2012-09-30
reportDate 2012-10-24
date 2012-09-30
epsActual 0.1408
2012-06-30
reportDate 2012-07-23
date 2012-06-30
epsActual 0.1212
2012-03-31
reportDate 2012-04-23
date 2012-03-31
epsActual 0.1195
2011-12-31
reportDate 2012-01-23
date 2011-12-31
epsActual 0.1279
2011-09-30
reportDate 2011-10-24
date 2011-09-30
epsActual 0.0804
2011-06-30
reportDate 2011-07-25
date 2011-06-30
epsActual 0.1108
2011-03-31
reportDate 2011-04-25
date 2011-03-31
epsActual 0.0925
2010-12-31
reportDate 2011-01-24
date 2010-12-31
epsActual 0.1073
2010-09-30
reportDate 2010-10-25
date 2010-09-30
epsActual 0.1148
2010-06-30
reportDate 2010-07-26
date 2010-06-30
epsActual 0.084
2010-03-31
reportDate 2010-04-23
date 2010-03-31
epsActual 0.06
2009-12-31
reportDate 2010-02-03
date 2009-12-31
epsActual 0.0291
2009-09-30
reportDate 2009-11-06
date 2009-09-30
epsActual -0.776
2009-06-30
reportDate 2009-08-03
date 2009-06-30
epsActual 0.0076
2009-03-31
reportDate 2009-05-01
date 2009-03-31
epsActual 0.0511
2008-12-31
reportDate 2009-02-02
date 2008-12-31
epsActual -0.0653
2008-09-30
reportDate 2008-10-27
date 2008-09-30
epsActual 0.0398
2008-06-30
reportDate 2008-07-28
date 2008-06-30
epsActual 0.035
2008-03-31
reportDate 2008-04-18
date 2008-03-31
epsActual 0.0863
2007-12-31
reportDate 2008-01-28
date 2007-12-31
epsActual 0.083
2007-09-30
reportDate 2007-10-22
date 2007-09-30
epsActual 0.1271
2007-06-30
reportDate 2007-07-23
date 2007-06-30
epsActual 0.1206
2007-03-31
reportDate 2007-04-23
date 2007-03-31
epsActual 0.1087
2006-12-31
reportDate 2007-01-20
date 2006-12-31
epsActual 0.1273
2006-09-30
reportDate 2006-11-13
date 2006-09-30
epsActual 0.1293
2006-06-30
reportDate 2006-07-21
date 2006-06-30
epsActual 0.1309
Trend
2020-12-31
date 2020-12-31
period +1y
growth 0.0380
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.3200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0380
revenueEstimateAvg 40500000.00
revenueEstimateLow 40500000.00
revenueEstimateHigh 40500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0630
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.3700
epsTrend30daysAgo 1.3700
epsTrend60daysAgo 1.3700
epsTrend90daysAgo 1.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period +1q
growth 0.0310
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0310
revenueEstimateAvg 9800000.00
revenueEstimateLow 9800000.00
revenueEstimateHigh 9800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0490
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0080
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.3100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0080
revenueEstimateAvg 38100000.00
revenueEstimateLow 38100000.00
revenueEstimateHigh 38100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0550
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.3200
epsTrend30daysAgo 1.3200
epsTrend60daysAgo 1.3200
epsTrend90daysAgo 1.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 9690000.00
revenueEstimateLow 9600000.00
revenueEstimateHigh 9790000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0640
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0310
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0310
revenueEstimateAvg 9570000.00
revenueEstimateLow 9550000.00
revenueEstimateHigh 9600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0670
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.3100
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 9120000.00
revenueEstimateLow 9050000.00
revenueEstimateHigh 9200000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.3230
earningsEstimateAvg 1.2700
earningsEstimateLow 1.2600
earningsEstimateHigh 1.2700
earningsEstimateYearAgoEps 0.9600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3230
revenueEstimateAvg 36060000.00
revenueEstimateLow 36020000.00
revenueEstimateHigh 36100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1080
epsTrendCurrent 1.2700
epsTrend7daysAgo 1.2700
epsTrend30daysAgo 1.2700
epsTrend60daysAgo 1.2700
epsTrend90daysAgo 1.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.2310
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2310
revenueEstimateAvg 9050000.00
revenueEstimateLow 9050000.00
revenueEstimateHigh 9050000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0750
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2800
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2800
revenueEstimateAvg 8950000.00
revenueEstimateLow 8950000.00
revenueEstimateHigh 8950000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1250
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.4290
earningsEstimateAvg 0.3000
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4290
revenueEstimateAvg 8540000.00
revenueEstimateLow 8540000.00
revenueEstimateHigh 8540000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0250
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0100
earningsEstimateAvg 0.9700
earningsEstimateLow 0.9700
earningsEstimateHigh 0.9700
earningsEstimateYearAgoEps 0.9600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0100
revenueEstimateAvg 32390000.00
revenueEstimateLow 32390000.00
revenueEstimateHigh 32390000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0990
epsTrendCurrent 0.9700
epsTrend7daysAgo 0.9700
epsTrend30daysAgo 0.9700
epsTrend60daysAgo 0.9700
epsTrend90daysAgo 0.9700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.2580
earningsEstimateAvg 0.2300
earningsEstimateLow 0.2300
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2580
revenueEstimateAvg 8210000.00
revenueEstimateLow 8210000.00
revenueEstimateHigh 8210000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0990
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.1000
earningsEstimateAvg 0.2200
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1000
revenueEstimateAvg 7880000.00
revenueEstimateLow 7880000.00
revenueEstimateHigh 7880000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0840
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2018-12-31
date 2018-12-31
epsActual 1.2895
2017-12-31
date 2017-12-31
epsActual 0.752
2016-12-31
date 2016-12-31
epsActual 0.9972
2015-12-31
date 2015-12-31
epsActual 0.7372
2014-12-31
date 2014-12-31
epsActual 0.6923
2013-12-31
date 2013-12-31
epsActual 0.5684
2012-12-31
date 2012-12-31
epsActual 0.5116
2011-12-31
date 2011-12-31
epsActual 0.4116
2010-12-31
date 2010-12-31
epsActual 0.3661
2009-12-31
date 2009-12-31
epsActual -0.6882
2008-12-31
date 2008-12-31
epsActual 0.0958
2007-12-31
date 2007-12-31
epsActual 0.4394
2006-12-31
date 2006-12-31
epsActual 0.3875
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1146994000.00
otherCurrentAssets 38917000.00
totalLiab 1023622000.00
totalStockholderEquity 123372000.00
commonStock 81405000.00
retainedEarnings 45355000.00
otherLiab 10676000.00
goodWill 18109000.00
otherAssets 984143000.00
cash 63420000.00
totalCurrentLiabilities 981162000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
otherStockholderEquity -253000.00
propertyPlantEquipment 11356000.00
totalCurrentAssets 69838000.00
longTermInvestments 63548000.00
netTangibleAssets 105263000.00
shortTermInvestments 21031000.00
netReceivables 2560000.00
longTermDebt 29651000.00
inventory 2501000.00
accountsPayable 81000.00
commonStockSharesOutstanding 9000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1153797000.00
otherCurrentAssets 54222000.00
totalLiab 1032381000.00
totalStockholderEquity 121416000.00
otherCurrentLiab 972592000.00
commonStock 80954000.00
retainedEarnings 43857000.00
otherLiab 9754000.00
goodWill 18109000.00
otherAssets 977279000.00
cash 70040000.00
totalCurrentLiabilities 990548000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
otherStockholderEquity -266000.00
propertyPlantEquipment 11509000.00
totalCurrentAssets 76974000.00
longTermInvestments 69926000.00
netTangibleAssets 103307000.00
shortTermInvestments 23604000.00
netReceivables 2929000.00
longTermDebt 30642000.00
inventory 2912000.00
accountsPayable 94000.00
commonStockTotalEquity 80954000.00
retainedEarningsTotalEquity 43857000.00
treasuryStock -3129000.00
nonCurrrentAssetsOther 43435000.00
nonCurrentAssetsTotal 1080828000.00
longTermDebtTotal 9942000.00
nonCurrentLiabilitiesOther 49847000.00
nonCurrentLiabilitiesTotal 59789000.00
liabilitiesAndStockholdersEquity 1153797000.00
cashAndShortTermInvestments 70040000.00
commonStockSharesOutstanding 9000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1140521000.00
otherCurrentAssets 50989000.00
totalLiab 1021365000.00
totalStockholderEquity 119156000.00
otherCurrentLiab 959655000.00
commonStock 80759000.00
retainedEarnings 41416000.00
otherLiab 10613000.00
goodWill 18109000.00
otherAssets 971793000.00
cash 62688000.00
totalCurrentLiabilities 975993000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity -372000.00
propertyPlantEquipment 11170000.00
totalCurrentAssets 67562000.00
longTermInvestments 71887000.00
netTangibleAssets 101047000.00
shortTermInvestments 23552000.00
netReceivables 2793000.00
longTermDebt 30632000.00
inventory 585000.00
accountsPayable 153000.00
commonStockTotalEquity 80759000.00
retainedEarningsTotalEquity 41416000.00
treasuryStock -2647000.00
nonCurrrentAssetsOther 42376000.00
nonCurrentAssetsTotal 1075040000.00
longTermDebtTotal 9900000.00
nonCurrentLiabilitiesOther 51778000.00
nonCurrentLiabilitiesTotal 61678000.00
liabilitiesAndStockholdersEquity 1140521000.00
cashAndShortTermInvestments 62688000.00
commonStockSharesOutstanding 9000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1096419000.00
intangibleAssets 18109000.00
otherCurrentAssets 28179000.00
totalLiab 979921000.00
totalStockholderEquity 116498000.00
otherCurrentLiab 917354000.00
commonStock 80481000.00
retainedEarnings 39109000.00
otherLiab 10623000.00
goodWill 18109000.00
otherAssets 940782400.00
cash 24026000.00
totalCurrentLiabilities 939675000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
otherStockholderEquity -445000.00
propertyPlantEquipment 5917000.00
totalCurrentAssets 52790000.00
longTermInvestments 78820600.00
netTangibleAssets 98389000.00
shortTermInvestments 24407000.00
netReceivables 2583000.00
longTermDebt 29623000.00
inventory 585000.00
accountsPayable 917354000.00
commonStockTotalEquity 80481000.00
retainedEarningsTotalEquity 39109000.00
treasuryStock -2647000.00
nonCurrrentAssetsOther 38472000.00
nonCurrentAssetsTotal 1021352000.00
longTermDebtTotal 9923000.00
nonCurrentLiabilitiesOther 52644000.00
nonCurrentLiabilitiesTotal 62567000.00
liabilitiesAndStockholdersEquity 1096419000.00
cashAndShortTermInvestments 72533000.00
commonStockSharesOutstanding 9000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1086299000.00
intangibleAssets 18109000.00
otherCurrentAssets 34143000.00
totalLiab 972408000.00
totalStockholderEquity 113891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 905745000.00
commonStock 80294000.00
retainedEarnings 36535000.00
otherLiab 9999000.00
goodWill 18109000.00
otherAssets 924239000.00
cash 17913000.00
totalCurrentLiabilities 932795000.00
shortTermDebt 4800000.00
shortLongTermDebt 4800000.00
otherStockholderEquity -542000.00
propertyPlantEquipment 6011000.00
totalCurrentAssets 52641000.00
longTermInvestments 85299000.00
netTangibleAssets 95782000.00
shortTermInvestments 25281000.00
netReceivables 2982000.00
longTermDebt 29614000.00
inventory 585000.00
accountsPayable 905745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36535000.00
treasuryStock -2396000.00
nonCurrrentAssetsOther 37146000.00
nonCurrentAssetsTotal 1010423000.00
longTermDebtTotal 9914000.00
nonCurrentLiabilitiesOther 56749000.00
nonCurrentLiabilitiesTotal 66663000.00
liabilitiesAndStockholdersEquity 1086299000.00
cashAndShortTermInvestments 72894000.00
commonStockSharesOutstanding 9000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1055527000.00
intangibleAssets 18109000.00
otherCurrentAssets 12644000.00
totalLiab 944180000.00
totalStockholderEquity 111347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880879000.00
commonStock 80088000.00
retainedEarnings 34173000.00
otherLiab 8940000.00
goodWill 18109000.00
otherAssets 913214000.00
cash 24282000.00
totalCurrentLiabilities 904635000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
otherStockholderEquity -518000.00
propertyPlantEquipment 6134000.00
totalCurrentAssets 55163000.00
longTermInvestments 939658000.00
netTangibleAssets 93238000.00
shortTermInvestments 28174000.00
netReceivables 2707000.00
longTermDebt 9900000.00
inventory 2537000.00
accountsPayable 880879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34173000.00
treasuryStock -2396000.00
nonCurrrentAssetsOther 36463000.00
nonCurrentAssetsTotal 1000364000.00
longTermDebtTotal 9900000.00
nonCurrentLiabilitiesOther 53396000.00
nonCurrentLiabilitiesTotal 63296000.00
liabilitiesAndStockholdersEquity 1055527000.00
cashAndShortTermInvestments 52456000.00
commonStockSharesOutstanding 9000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1042227000.00
intangibleAssets 18109000.00
otherCurrentAssets 19426000.00
totalLiab 933247000.00
totalStockholderEquity 108980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870904000.00
commonStock 79932000.00
retainedEarnings 31907000.00
otherLiab 9406000.00
goodWill 18109000.00
otherAssets 894386000.00
cash 28595000.00
totalCurrentLiabilities 893245000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
otherStockholderEquity -463000.00
propertyPlantEquipment 6157000.00
totalCurrentAssets 61499000.00
longTermInvestments 921018000.00
netTangibleAssets 90871000.00
shortTermInvestments 30412000.00
netReceivables 2492000.00
longTermDebt 9896000.00
inventory 1834000.00
accountsPayable 870904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31907000.00
treasuryStock -2396000.00
nonCurrrentAssetsOther 35444000.00
nonCurrentAssetsTotal 980728000.00
longTermDebtTotal 9896000.00
nonCurrentLiabilitiesOther 52447000.00
nonCurrentLiabilitiesTotal 62343000.00
liabilitiesAndStockholdersEquity 1042227000.00
cashAndShortTermInvestments 59007000.00
commonStockSharesOutstanding 9000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1039798000.00
intangibleAssets 18109000.00
otherCurrentAssets 23735000.00
totalLiab 933227000.00
totalStockholderEquity 106571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 861557000.00
commonStock 79678000.00
retainedEarnings 29289000.00
otherLiab 8862000.00
goodWill 18109000.00
otherAssets 142553000.00
cash 48219000.00
totalCurrentLiabilities 892047000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
otherStockholderEquity -304000.00
propertyPlantEquipment 6239000.00
totalCurrentAssets 81905000.00
longTermInvestments 900789000.00
netTangibleAssets 88462000.00
shortTermInvestments 31132000.00
netReceivables 2554000.00
longTermDebt 9900000.00
inventory 2581000.00
accountsPayable 861557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29593000.00
treasuryStock -2396000.00
nonCurrrentAssetsOther 32756000.00
nonCurrentAssetsTotal 957893000.00
longTermDebtTotal 9900000.00
nonCurrentLiabilitiesOther 61782000.00
nonCurrentLiabilitiesTotal 71682000.00
liabilitiesAndStockholdersEquity 1039798000.00
cashAndShortTermInvestments 79351000.00
commonStockSharesOutstanding 9000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1000245000.00
intangibleAssets 18109000.00
otherCurrentAssets 24795000.00
totalLiab 893678000.00
totalStockholderEquity 106567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 821872000.00
commonStock 79576000.00
retainedEarnings 29387000.00
otherLiab 9051000.00
goodWill 18109000.00
otherAssets 141655000.00
cash 46303000.00
totalCurrentLiabilities 821872000.00
shortTermDebt 10800000.00
shortLongTermDebt 10800000.00
otherStockholderEquity -193000.00
propertyPlantEquipment 5350000.00
totalCurrentAssets 78677000.00
longTermInvestments 863995000.00
netTangibleAssets 88458000.00
shortTermInvestments 30061000.00
netReceivables 2313000.00
longTermDebt 9879000.00
inventory 1082000.00
accountsPayable 821872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29580000.00
treasuryStock -2396000.00
nonCurrrentAssetsOther 34114000.00
nonCurrentAssetsTotal 921568000.00
longTermDebtTotal 9879000.00
nonCurrentLiabilitiesOther 61927000.00
nonCurrentLiabilitiesTotal 71806000.00
liabilitiesAndStockholdersEquity 1000245000.00
cashAndShortTermInvestments 76364000.00
commonStockSharesOutstanding 9000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 983099000.00
intangibleAssets 18109000.00
otherCurrentAssets 32523000.00
totalLiab 878575000.00
totalStockholderEquity 104524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 810725000.00
commonStock 79394000.00
retainedEarnings 27526000.00
otherLiab 7856000.00
goodWill 18109000.00
otherAssets 141212000.00
cash 44698000.00
totalCurrentLiabilities 810725000.00
shortTermDebt 59994000.00
shortLongTermDebt 59994000.00
otherStockholderEquity -196000.00
propertyPlantEquipment 5215000.00
totalCurrentAssets 78633000.00
longTermInvestments 847491000.00
netTangibleAssets 86415000.00
shortTermInvestments 31598000.00
netReceivables 2337000.00
longTermDebt 9871000.00
inventory 7019000.00
accountsPayable 810725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27722000.00
treasuryStock -2396000.00
nonCurrrentAssetsOther 33418000.00
nonCurrentAssetsTotal 904233000.00
longTermDebtTotal 9871000.00
nonCurrentLiabilitiesOther 57979000.00
nonCurrentLiabilitiesTotal 67850000.00
liabilitiesAndStockholdersEquity 983099000.00
cashAndShortTermInvestments 76296000.00
commonStockSharesOutstanding 9000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 967073000.00
intangibleAssets 18109000.00
otherCurrentAssets 46253000.00
totalLiab 864667000.00
totalStockholderEquity 102406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 799705000.00
commonStock 79194000.00
retainedEarnings 25608000.00
otherLiab 9362000.00
goodWill 18109000.00
otherAssets 142943000.00
cash 61661000.00
totalCurrentLiabilities 799705000.00
shortTermDebt 45737000.00
shortLongTermDebt 45737000.00
otherStockholderEquity -322000.00
propertyPlantEquipment 5327000.00
totalCurrentAssets 96548000.00
longTermInvestments 813950000.00
netTangibleAssets 84297000.00
shortTermInvestments 32797000.00
netReceivables 2090000.00
longTermDebt 9863000.00
inventory 4022000.00
accountsPayable 799705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25930000.00
treasuryStock -2396000.00
nonCurrrentAssetsOther 32880000.00
nonCurrentAssetsTotal 870266000.00
longTermDebtTotal 9863000.00
nonCurrentLiabilitiesOther 55099000.00
nonCurrentLiabilitiesTotal 64962000.00
liabilitiesAndStockholdersEquity 967073000.00
cashAndShortTermInvestments 94458000.00
commonStockSharesOutstanding 9000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 940211000.00
intangibleAssets 18109000.00
otherCurrentAssets 28971000.00
totalLiab 839495000.00
totalStockholderEquity 100716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776567000.00
commonStock 79038000.00
retainedEarnings 24074000.00
otherLiab 7858000.00
goodWill 18109000.00
otherAssets 145149000.00
cash 42077000.00
totalCurrentLiabilities 808582000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
otherStockholderEquity -391000.00
propertyPlantEquipment 4662000.00
totalCurrentAssets 78775000.00
longTermInvestments 805907000.00
netTangibleAssets 82607000.00
shortTermInvestments 34464000.00
netReceivables 2234000.00
longTermDebt 9855000.00
inventory 4796000.00
accountsPayable 776567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79056000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24447000.00
treasuryStock -2396000.00
nonCurrrentAssetsOther 32499000.00
nonCurrentAssetsTotal 861177000.00
longTermDebtTotal 9855000.00
nonCurrentLiabilitiesOther 53073000.00
nonCurrentLiabilitiesTotal 62928000.00
liabilitiesAndStockholdersEquity 940211000.00
cashAndShortTermInvestments 76541000.00
commonStockSharesOutstanding 9000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 909170000.00
intangibleAssets 18109000.00
totalLiab 810576000.00
totalStockholderEquity 98594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739247000.00
commonStock 73181000.00
retainedEarnings 27809000.00
otherLiab 7537000.00
goodWill 18109000.00
otherAssets 130040000.00
cash 26945000.00
totalCurrentLiabilities 739247000.00
shortTermDebt 53945000.00
shortLongTermDebt 53945000.00
otherStockholderEquity -139000.00
propertyPlantEquipment 4835000.00
totalCurrentAssets 60239000.00
longTermInvestments 793440000.00
netTangibleAssets 80485000.00
shortTermInvestments 31366000.00
netReceivables 1928000.00
longTermDebt 9847000.00
inventory 2820000.00
accountsPayable 739247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27948000.00
treasuryStock -2396000.00
nonCurrrentAssetsOther 32288000.00
nonCurrentAssetsTotal 848672000.00
longTermDebtTotal 9847000.00
nonCurrentLiabilitiesOther 61482000.00
nonCurrentLiabilitiesTotal 71329000.00
liabilitiesAndStockholdersEquity 909170000.00
cashAndShortTermInvestments 58311000.00
commonStockSharesOutstanding 9000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 884700000.00
intangibleAssets 18109000.00
totalLiab 788407000.00
totalStockholderEquity 96293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 726264000.00
commonStock 73070000.00
retainedEarnings 25477000.00
otherLiab 6821000.00
goodWill 18109000.00
otherAssets 128387000.00
cash 31328000.00
totalCurrentLiabilities 726264000.00
shortTermDebt 21683000.00
shortLongTermDebt 21683000.00
otherStockholderEquity -146000.00
propertyPlantEquipment 4881000.00
totalCurrentAssets 66453000.00
longTermInvestments 767090000.00
netTangibleAssets 78184000.00
shortTermInvestments 33089000.00
netReceivables 2036000.00
longTermDebt 33639000.00
inventory 3108000.00
accountsPayable 726264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25623000.00
treasuryStock -2254000.00
nonCurrrentAssetsOther 27908000.00
nonCurrentAssetsTotal 818247000.00
longTermDebtTotal 33639000.00
nonCurrentLiabilitiesOther 28504000.00
nonCurrentLiabilitiesTotal 62143000.00
liabilitiesAndStockholdersEquity 884700000.00
cashAndShortTermInvestments 64417000.00
commonStockSharesOutstanding 9000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 881857000.00
intangibleAssets 18109000.00
totalLiab 787244000.00
totalStockholderEquity 94613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 727104000.00
commonStock 72997000.00
retainedEarnings 23870000.00
otherLiab 6377000.00
goodWill 18109000.00
otherAssets 127120000.00
cash 54140000.00
totalCurrentLiabilities 727104000.00
shortTermDebt 20132000.00
shortLongTermDebt 20132000.00
otherStockholderEquity -304000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 90518000.00
longTermInvestments 740560000.00
netTangibleAssets 76504000.00
shortTermInvestments 34497000.00
netReceivables 1881000.00
longTermDebt 33631000.00
inventory 259000.00
accountsPayable 727104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24174000.00
treasuryStock -2254000.00
nonCurrrentAssetsOther 27511000.00
nonCurrentAssetsTotal 791080000.00
longTermDebtTotal 33631000.00
nonCurrentLiabilitiesOther 26509000.00
nonCurrentLiabilitiesTotal 60140000.00
liabilitiesAndStockholdersEquity 881857000.00
cashAndShortTermInvestments 88637000.00
commonStockSharesOutstanding 8000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 863696000.00
intangibleAssets 9000.00
otherCurrentAssets 30162000.00
totalLiab 770694000.00
totalStockholderEquity 93002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 708436000.00
commonStock 72890000.00
retainedEarnings 22360000.00
otherLiab 6389000.00
goodWill 18109000.00
otherAssets 124399000.00
cash 46727000.00
totalCurrentLiabilities 732299000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
otherStockholderEquity -399000.00
propertyPlantEquipment 5083000.00
totalCurrentAssets 82169000.00
longTermInvestments 730654000.00
netTangibleAssets 74884000.00
shortTermInvestments 33530000.00
netReceivables 1912000.00
longTermDebt 36324000.00
inventory 3050000.00
accountsPayable 708436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22759000.00
treasuryStock -2248000.00
nonCurrrentAssetsOther 27261000.00
nonCurrentAssetsTotal 781116000.00
longTermDebtTotal 36324000.00
nonCurrentLiabilitiesOther 25934000.00
nonCurrentLiabilitiesTotal 62258000.00
liabilitiesAndStockholdersEquity 863696000.00
cashAndShortTermInvestments 80257000.00
commonStockSharesOutstanding 9000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 842269000.00
intangibleAssets 19000.00
totalLiab 744629000.00
totalStockholderEquity 97640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 690665000.00
commonStock 72830000.00
retainedEarnings 21058000.00
otherLiab 6161000.00
goodWill 18109000.00
otherAssets 124608000.00
cash 42898000.00
totalCurrentLiabilities 690665000.00
otherStockholderEquity -240000.00
propertyPlantEquipment 5204000.00
totalCurrentAssets 80341000.00
longTermInvestments 711915000.00
netTangibleAssets 73512000.00
shortTermInvestments 35676000.00
netReceivables 1767000.00
longTermDebt 26500000.00
inventory 2404000.00
accountsPayable 690665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72830000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 21298000.00
treasuryStock -2248000.00
nonCurrrentAssetsOther 26186000.00
nonCurrentAssetsTotal 761433000.00
longTermDebtTotal 26500000.00
nonCurrentLiabilitiesOther 27464000.00
nonCurrentLiabilitiesTotal 53964000.00
liabilitiesAndStockholdersEquity 842269000.00
cashAndShortTermInvestments 78574000.00
commonStockSharesOutstanding 9000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 844364000.00
intangibleAssets 29000.00
totalLiab 748109000.00
totalStockholderEquity 96255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686395000.00
commonStock 72729000.00
retainedEarnings 19521000.00
otherLiab 5798000.00
goodWill 18109000.00
otherAssets 120630000.00
cash 49372000.00
totalCurrentLiabilities 686395000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 5350000.00
totalCurrentAssets 88998000.00
longTermInvestments 703988000.00
netTangibleAssets 72117000.00
shortTermInvestments 37948000.00
netReceivables 1678000.00
longTermDebt 28000000.00
inventory 3257000.00
accountsPayable 686395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72729000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 19899000.00
treasuryStock -1995000.00
nonCurrrentAssetsOther 26479000.00
nonCurrentAssetsTotal 753955000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 33714000.00
nonCurrentLiabilitiesTotal 61714000.00
liabilitiesAndStockholdersEquity 844364000.00
cashAndShortTermInvestments 87320000.00
commonStockSharesOutstanding 9000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 804349000.00
intangibleAssets 38000.00
totalLiab 709170000.00
totalStockholderEquity 95179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 655325000.00
commonStock 72632000.00
retainedEarnings 18542000.00
otherLiab 5075000.00
goodWill 18109000.00
otherAssets 115064000.00
cash 47214000.00
totalCurrentLiabilities 655325000.00
otherStockholderEquity -149000.00
propertyPlantEquipment 5816000.00
totalCurrentAssets 92629000.00
longTermInvestments 660319000.00
netTangibleAssets 71032000.00
shortTermInvestments 43761000.00
netReceivables 1654000.00
longTermDebt 28000000.00
inventory 4165000.00
accountsPayable 655325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72632000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 18691000.00
treasuryStock -1995000.00
nonCurrrentAssetsOther 25835000.00
nonCurrentAssetsTotal 710117000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 25845000.00
nonCurrentLiabilitiesTotal 53845000.00
liabilitiesAndStockholdersEquity 804349000.00
cashAndShortTermInvestments 90975000.00
commonStockSharesOutstanding 9000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 781196000.00
intangibleAssets 57000.00
otherCurrentAssets 21025000.00
totalLiab 687264000.00
totalStockholderEquity 93932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 642390000.00
commonStock 72527000.00
retainedEarnings 17156000.00
otherLiab 5584000.00
goodWill 18109000.00
otherAssets 118256000.00
cash 36110000.00
totalCurrentLiabilities 667226000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
otherStockholderEquity -345000.00
propertyPlantEquipment 5696000.00
totalCurrentAssets 83177000.00
longTermInvestments 646414000.00
netTangibleAssets 69766000.00
shortTermInvestments 45431000.00
netReceivables 1636000.00
longTermDebt 16000000.00
inventory 1589000.00
accountsPayable 642390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72527000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 17501000.00
treasuryStock -1751000.00
nonCurrrentAssetsOther 26140000.00
nonCurrentAssetsTotal 696416000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 28874000.00
nonCurrentLiabilitiesTotal 44874000.00
liabilitiesAndStockholdersEquity 781196000.00
cashAndShortTermInvestments 81541000.00
commonStockSharesOutstanding 9000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 775494000.00
intangibleAssets 76000.00
totalLiab 676857000.00
totalStockholderEquity 98637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 627765000.00
commonStock 72465000.00
retainedEarnings 15923000.00
otherLiab 5530000.00
goodWill 18109000.00
otherAssets 117166000.00
cash 44016000.00
totalCurrentLiabilities 627765000.00
otherStockholderEquity -382000.00
propertyPlantEquipment 5302000.00
totalCurrentAssets 90365000.00
longTermInvestments 634844000.00
netTangibleAssets 68452000.00
shortTermInvestments 44751000.00
netReceivables 1598000.00
longTermDebt 16000000.00
inventory 1069000.00
accountsPayable 627765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72465000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 16305000.00
treasuryStock -1751000.00
nonCurrrentAssetsOther 25729000.00
nonCurrentAssetsTotal 684060000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 33092000.00
nonCurrentLiabilitiesTotal 49092000.00
liabilitiesAndStockholdersEquity 775494000.00
cashAndShortTermInvestments 88767000.00
commonStockSharesOutstanding 9000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 765679000.00
intangibleAssets 96000.00
totalLiab 668422000.00
totalStockholderEquity 97257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 626646000.00
commonStock 72388000.00
retainedEarnings 14492000.00
otherLiab 5114000.00
goodWill 18109000.00
otherAssets 115816000.00
cash 38930000.00
totalCurrentLiabilities 626646000.00
otherStockholderEquity -394000.00
propertyPlantEquipment 4867000.00
totalCurrentAssets 83477000.00
longTermInvestments 631658000.00
netTangibleAssets 67052000.00
shortTermInvestments 42950000.00
netReceivables 1597000.00
longTermDebt 17500000.00
inventory 1484000.00
accountsPayable 626647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72388000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 14886000.00
treasuryStock -1623000.00
nonCurrrentAssetsOther 25988000.00
nonCurrentAssetsTotal 680718000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesOther 24276000.00
nonCurrentLiabilitiesTotal 41776000.00
liabilitiesAndStockholdersEquity 765679000.00
cashAndShortTermInvestments 81880000.00
commonStockSharesOutstanding 9000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 764917000.00
intangibleAssets 115000.00
totalLiab 668904000.00
totalStockholderEquity 96013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 627859000.00
commonStock 72264000.00
retainedEarnings 13165000.00
otherLiab 4765000.00
goodWill 18109000.00
otherAssets 118303000.00
cash 55111000.00
totalCurrentLiabilities 627859000.00
otherStockholderEquity -569000.00
propertyPlantEquipment 4405000.00
totalCurrentAssets 103678000.00
longTermInvestments 610343000.00
netTangibleAssets 65789000.00
shortTermInvestments 46848000.00
netReceivables 1719000.00
longTermDebt 17500000.00
inventory 2363000.00
accountsPayable 627859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72264000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 13734000.00
treasuryStock -1416000.00
nonCurrrentAssetsOther 25904000.00
nonCurrentAssetsTotal 658876000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesOther 23545000.00
nonCurrentLiabilitiesTotal 41045000.00
liabilitiesAndStockholdersEquity 764917000.00
cashAndShortTermInvestments 101959000.00
commonStockSharesOutstanding 9000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 769707000.00
intangibleAssets 143000.00
totalLiab 674280000.00
totalStockholderEquity 95427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 633449000.00
commonStock 72191000.00
retainedEarnings 11790000.00
otherLiab 4891000.00
goodWill 18109000.00
otherAssets 122666000.00
cash 47865000.00
totalCurrentLiabilities 633449000.00
otherStockholderEquity -684000.00
propertyPlantEquipment 4232000.00
totalCurrentAssets 94718000.00
longTermInvestments 623614000.00
netTangibleAssets 65175000.00
shortTermInvestments 45093000.00
netReceivables 1760000.00
longTermDebt 17500000.00
inventory 0.00
accountsPayable 633449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72191000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 12474000.00
treasuryStock -554000.00
nonCurrrentAssetsOther 26120000.00
nonCurrentAssetsTotal 672218000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesOther 23331000.00
nonCurrentLiabilitiesTotal 40831000.00
liabilitiesAndStockholdersEquity 769707000.00
cashAndShortTermInvestments 92958000.00
commonStockSharesOutstanding 9000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 757217000.00
intangibleAssets 172000.00
totalLiab 662510000.00
totalStockholderEquity 94707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625737000.00
commonStock 72052000.00
retainedEarnings 10682000.00
otherLiab 4720000.00
goodWill 18109000.00
otherAssets 126124000.00
cash 46278000.00
totalCurrentLiabilities 625737000.00
otherStockholderEquity -569000.00
propertyPlantEquipment 3949000.00
totalCurrentAssets 100800000.00
longTermInvestments 606938000.00
netTangibleAssets 64426000.00
shortTermInvestments 52760000.00
netReceivables 1762000.00
longTermDebt 13500000.00
inventory 1327000.00
accountsPayable 625737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72052000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 11251000.00
treasuryStock -27000.00
nonCurrrentAssetsOther 25922000.00
nonCurrentAssetsTotal 655090000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 23273000.00
nonCurrentLiabilitiesTotal 36773000.00
liabilitiesAndStockholdersEquity 757217000.00
cashAndShortTermInvestments 99038000.00
commonStockSharesOutstanding 9000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 735644000.00
intangibleAssets 201000.00
totalLiab 642045000.00
totalStockholderEquity 93599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 604746000.00
commonStock 71898000.00
retainedEarnings 9708000.00
otherLiab 4391000.00
goodWill 18109000.00
otherAssets 118001000.00
cash 40681000.00
totalCurrentLiabilities 604746000.00
otherStockholderEquity -391000.00
propertyPlantEquipment 4030000.00
totalCurrentAssets 95352000.00
longTermInvestments 593157000.00
netTangibleAssets 63289000.00
shortTermInvestments 52840000.00
netReceivables 1831000.00
longTermDebt 13500000.00
inventory 1574000.00
accountsPayable 604746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71898000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 10099000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 23221000.00
nonCurrentAssetsTotal 638718000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 23799000.00
nonCurrentLiabilitiesTotal 37299000.00
liabilitiesAndStockholdersEquity 735644000.00
cashAndShortTermInvestments 93521000.00
commonStockSharesOutstanding 9000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 735618000.00
intangibleAssets 230000.00
totalLiab 642572000.00
totalStockholderEquity 93046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 603716000.00
commonStock 71752000.00
retainedEarnings 9294000.00
otherLiab 4792000.00
goodWill 18109000.00
otherAssets 114347000.00
cash 46006000.00
totalCurrentLiabilities 603716000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 3154000.00
totalCurrentAssets 97423000.00
longTermInvestments 590903000.00
netTangibleAssets 62707000.00
shortTermInvestments 49632000.00
netReceivables 1785000.00
longTermDebt 13500000.00
inventory 1390000.00
accountsPayable 603716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71752000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 9115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24409000.00
nonCurrentAssetsTotal 636805000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 25356000.00
nonCurrentLiabilitiesTotal 38856000.00
liabilitiesAndStockholdersEquity 735618000.00
cashAndShortTermInvestments 95638000.00
commonStockSharesOutstanding 9000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 733895000.00
intangibleAssets 268000.00
totalLiab 641930000.00
totalStockholderEquity 91965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 606770000.00
commonStock 71537000.00
retainedEarnings 8428000.00
otherLiab 4950000.00
goodWill 18109000.00
otherAssets 116891000.00
cash 48546000.00
totalCurrentLiabilities 620270000.00
shortTermDebt 13500000.00
otherStockholderEquity 368000.00
propertyPlantEquipment 3243000.00
totalCurrentAssets 101186000.00
longTermInvestments 585049000.00
netTangibleAssets 61588000.00
shortTermInvestments 50756000.00
netReceivables 1884000.00
longTermDebt 13500000.00
inventory 1752000.00
accountsPayable 606770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71537000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 8060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24288000.00
nonCurrentAssetsTotal 630957000.00
nonCurrentLiabilitiesOther 21660000.00
nonCurrentLiabilitiesTotal 21660000.00
liabilitiesAndStockholdersEquity 733895000.00
cashAndShortTermInvestments 99302000.00
commonStockSharesOutstanding 9000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 705130000.00
intangibleAssets 306000.00
totalLiab 614199000.00
totalStockholderEquity 90931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 577671000.00
commonStock 71478000.00
retainedEarnings 7453000.00
otherLiab 4162000.00
goodWill 18109000.00
otherAssets 108163000.00
cash 43451000.00
totalCurrentLiabilities 591171000.00
shortTermDebt 13500000.00
otherStockholderEquity 503000.00
propertyPlantEquipment 2371000.00
totalCurrentAssets 93453000.00
longTermInvestments 563281000.00
netTangibleAssets 60516000.00
shortTermInvestments 48019000.00
netReceivables 1983000.00
longTermDebt 13500000.00
inventory 3593000.00
accountsPayable 577671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71478000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 6950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24017000.00
nonCurrentAssetsTotal 608084000.00
nonCurrentLiabilitiesOther 23028000.00
nonCurrentLiabilitiesTotal 23028000.00
liabilitiesAndStockholdersEquity 705130000.00
cashAndShortTermInvestments 91470000.00
commonStockSharesOutstanding 9000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 697790000.00
intangibleAssets 345000.00
totalLiab 608325000.00
totalStockholderEquity 89465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571900000.00
commonStock 71364000.00
retainedEarnings 6101000.00
otherLiab 3992000.00
goodWill 18109000.00
otherAssets 109312000.00
cash 40678000.00
totalCurrentLiabilities 585400000.00
shortTermDebt 13500000.00
otherStockholderEquity 354000.00
propertyPlantEquipment 2509000.00
totalCurrentAssets 92515000.00
longTermInvestments 557033000.00
netTangibleAssets 59011000.00
shortTermInvestments 49899000.00
netReceivables 1938000.00
longTermDebt 13500000.00
inventory 3593000.00
accountsPayable 571900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71364000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 5747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23686000.00
nonCurrentAssetsTotal 601682000.00
nonCurrentLiabilitiesOther 22925000.00
nonCurrentLiabilitiesTotal 22925000.00
liabilitiesAndStockholdersEquity 697790000.00
cashAndShortTermInvestments 90577000.00
commonStockSharesOutstanding 9000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 684897000.00
intangibleAssets 383000.00
totalLiab 596614000.00
totalStockholderEquity 88283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560845000.00
commonStock 71279000.00
retainedEarnings 5004000.00
otherLiab 3589000.00
goodWill 18109000.00
otherAssets 99747000.00
cash 45706000.00
totalCurrentLiabilities 574345000.00
shortTermDebt 13500000.00
otherStockholderEquity 293000.00
propertyPlantEquipment 2510000.00
totalCurrentAssets 92939000.00
longTermInvestments 541869000.00
netTangibleAssets 57791000.00
shortTermInvestments 45306000.00
netReceivables 1927000.00
longTermDebt 13500000.00
inventory 7281000.00
accountsPayable 560845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71279000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 4711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21806000.00
nonCurrentAssetsTotal 584677000.00
nonCurrentLiabilitiesOther 22269000.00
nonCurrentLiabilitiesTotal 22269000.00
liabilitiesAndStockholdersEquity 684897000.00
cashAndShortTermInvestments 91012000.00
commonStockSharesOutstanding 9000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 674554000.00
intangibleAssets 431000.00
totalLiab 587420000.00
totalStockholderEquity 87134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 553912000.00
commonStock 71179000.00
retainedEarnings 3955000.00
otherLiab 3790000.00
goodWill 18109000.00
otherAssets 103307000.00
cash 38022000.00
totalCurrentLiabilities 567412000.00
shortTermDebt 13500000.00
otherStockholderEquity 262000.00
propertyPlantEquipment 2640000.00
totalCurrentAssets 87405000.00
longTermInvestments 535925000.00
netTangibleAssets 56594000.00
shortTermInvestments 47455000.00
netReceivables 1928000.00
longTermDebt 13500000.00
inventory 7765000.00
accountsPayable 553912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71179000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 3693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22279000.00
nonCurrentAssetsTotal 579384000.00
nonCurrentLiabilitiesOther 20008000.00
nonCurrentLiabilitiesTotal 20008000.00
liabilitiesAndStockholdersEquity 674554000.00
cashAndShortTermInvestments 85477000.00
commonStockSharesOutstanding 8000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 665373000.00
intangibleAssets 479000.00
totalLiab 578975000.00
totalStockholderEquity 86398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 544097000.00
commonStock 70455000.00
retainedEarnings 3943000.00
otherLiab 3827000.00
goodWill 18109000.00
otherAssets 95027000.00
cash 51250000.00
totalCurrentLiabilities 557597000.00
shortTermDebt 13500000.00
otherStockholderEquity 248000.00
propertyPlantEquipment 2734000.00
totalCurrentAssets 98977000.00
longTermInvestments 520460000.00
netTangibleAssets 55810000.00
shortTermInvestments 45920000.00
netReceivables 1807000.00
longTermDebt 13500000.00
inventory 6592000.00
accountsPayable 544097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70455000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 3695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18022000.00
nonCurrentAssetsTotal 559804000.00
nonCurrentLiabilitiesOther 21378000.00
nonCurrentLiabilitiesTotal 21378000.00
liabilitiesAndStockholdersEquity 665373000.00
cashAndShortTermInvestments 97170000.00
commonStockSharesOutstanding 8000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 676843000.00
intangibleAssets 526000.00
totalLiab 594381000.00
totalStockholderEquity 82462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560952000.00
commonStock 70296000.00
retainedEarnings 3040000.00
otherLiab 3556000.00
goodWill 18109000.00
otherAssets 88435000.00
cash 64312000.00
totalCurrentLiabilities 574452000.00
shortTermDebt 13500000.00
otherStockholderEquity 437000.00
propertyPlantEquipment 2849000.00
totalCurrentAssets 105765000.00
longTermInvestments 523669000.00
netTangibleAssets 55138000.00
shortTermInvestments 39619000.00
netReceivables 1834000.00
longTermDebt 13500000.00
inventory 7631000.00
accountsPayable 560952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70296000.00
preferredStockTotalEquity 8689000.00
retainedEarningsTotalEquity 3040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18294000.00
nonCurrentAssetsTotal 563447000.00
nonCurrentLiabilitiesOther 19929000.00
nonCurrentLiabilitiesTotal 19929000.00
liabilitiesAndStockholdersEquity 676843000.00
cashAndShortTermInvestments 103931000.00
commonStockSharesOutstanding 8000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 652676000.00
intangibleAssets 18683000.00
totalLiab 571536000.00
totalStockholderEquity 81140000.00
commonStock 70154000.00
retainedEarnings 2327000.00
otherLiab 3893000.00
goodWill 18109000.00
otherAssets 85811000.00
propertyPlantEquipment 2969000.00
longTermDebt 13500000.00
inventory 7686000.00
accountsPayable 536668000.00
preferredStockTotalEquity 8659000.00
commonStockSharesOutstanding 8000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 636843000.00
intangibleAssets 18741000.00
totalLiab 556655000.00
totalStockholderEquity 80188000.00
commonStock 70067000.00
retainedEarnings 1493000.00
otherLiab 3827000.00
goodWill 18109000.00
otherAssets 84465000.00
cash 6171000.00
propertyPlantEquipment 3089000.00
shortTermInvestments 28272000.00
longTermDebt 13500000.00
inventory 8098000.00
accountsPayable 524471000.00
preferredStockTotalEquity 8628000.00
commonStockSharesOutstanding 8000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 640502000.00
intangibleAssets 18798000.00
totalLiab 561117000.00
totalStockholderEquity 79385000.00
commonStock 70017000.00
retainedEarnings 769000.00
otherLiab 3237000.00
goodWill 18109000.00
otherAssets 78460000.00
propertyPlantEquipment 3267000.00
longTermDebt 13500000.00
inventory 3547000.00
accountsPayable 529905000.00
preferredStockTotalEquity 8599000.00
commonStockSharesOutstanding 9000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 657018000.00
intangibleAssets 18856000.00
totalLiab 578715000.00
totalStockholderEquity 78303000.00
commonStock 69888000.00
otherLiab 3440000.00
goodWill 18109000.00
otherAssets 79890000.00
propertyPlantEquipment 3441000.00
longTermDebt 7500000.00
accountsPayable 551711000.00
preferredStockTotalEquity 8568000.00
commonStockSharesOutstanding 8000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 668165000.00
intangibleAssets 18913000.00
totalLiab 590703000.00
totalStockholderEquity 77462000.00
commonStock 69833000.00
otherLiab 3224000.00
goodWill 18109000.00
otherAssets 82232000.00
propertyPlantEquipment 3567000.00
longTermDebt 7500000.00
inventory 706000.00
accountsPayable 564630000.00
preferredStockTotalEquity 8538000.00
commonStockSharesOutstanding 8000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 640028000.00
intangibleAssets 18980000.00
totalLiab 563191000.00
totalStockholderEquity 76837000.00
commonStock 69794000.00
otherLiab 3214000.00
goodWill 18109000.00
otherAssets 86314000.00
cash 6841000.00
propertyPlantEquipment 3764000.00
shortTermInvestments 35894000.00
longTermDebt 7500000.00
accountsPayable 535412000.00
preferredStockTotalEquity 8508000.00
commonStockSharesOutstanding 8000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 620311000.00
intangibleAssets 19047000.00
totalLiab 543629000.00
totalStockholderEquity 76682000.00
commonStock 69728000.00
otherLiab 3681000.00
goodWill 18109000.00
otherAssets 83405000.00
propertyPlantEquipment 5018000.00
longTermDebt 7500000.00
inventory 680000.00
accountsPayable 515570000.00
preferredStockTotalEquity 8478000.00
commonStockSharesOutstanding 8000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 630831000.00
intangibleAssets 25839000.00
totalLiab 548151000.00
totalStockholderEquity 82680000.00
commonStock 68905000.00
retainedEarnings 5327000.00
otherLiab 3884000.00
otherAssets 99832000.00
propertyPlantEquipment 5223000.00
longTermDebt 7500000.00
inventory 1025000.00
accountsPayable 521042000.00
preferredStockTotalEquity 8448000.00
commonStockSharesOutstanding 8000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 620860000.00
intangibleAssets 25906000.00
totalLiab 538408000.00
totalStockholderEquity 82452000.00
commonStock 68882000.00
retainedEarnings 5152000.00
otherLiab 3338000.00
otherAssets 92755000.00
propertyPlantEquipment 5434000.00
longTermDebt 7500000.00
inventory 1025000.00
accountsPayable 514066000.00
preferredStockTotalEquity 8418000.00
commonStockSharesOutstanding 8000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 570240000.00
intangibleAssets 25983000.00
totalLiab 496928000.00
totalStockholderEquity 73312000.00
commonStock 68197000.00
retainedEarnings 5115000.00
otherLiab 3212000.00
otherAssets 99600000.00
cash 8110000.00
propertyPlantEquipment 5658000.00
shortTermInvestments 14907000.00
longTermDebt 7500000.00
accountsPayable 474839000.00
commonStockSharesOutstanding 8000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 563849000.00
intangibleAssets 26059000.00
totalLiab 490528000.00
totalStockholderEquity 73321000.00
commonStock 68124000.00
retainedEarnings 5197000.00
otherLiab 3325000.00
otherAssets 96348000.00
propertyPlantEquipment 5795000.00
longTermDebt 7500000.00
accountsPayable 464008000.00
commonStockSharesOutstanding 8000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 544074000.00
intangibleAssets 26136000.00
totalLiab 471211000.00
totalStockholderEquity 72863000.00
commonStock 66644000.00
retainedEarnings 6219000.00
otherLiab 2713000.00
otherAssets 97766000.00
propertyPlantEquipment 5901000.00
longTermDebt 7500000.00
accountsPayable 436099000.00
commonStockSharesOutstanding 8000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 539453000.00
intangibleAssets 26212000.00
totalLiab 466168000.00
totalStockholderEquity 73285000.00
commonStock 66634000.00
retainedEarnings 6651000.00
otherLiab 3027000.00
otherAssets 93946000.00
propertyPlantEquipment 5465000.00
longTermDebt 7500000.00
accountsPayable 437643000.00
commonStockSharesOutstanding 8000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 525101000.00
intangibleAssets 26299000.00
totalLiab 452644000.00
totalStockholderEquity 72457000.00
commonStock 66552000.00
retainedEarnings 5905000.00
otherLiab 2998000.00
otherAssets 97706000.00
cash 9675000.00
propertyPlantEquipment 5090000.00
shortTermInvestments 338000.00
longTermDebt 7500000.00
accountsPayable 426959000.00
commonStockSharesOutstanding 8000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 527716000.00
intangibleAssets 26385000.00
totalLiab 456252000.00
totalStockholderEquity 71464000.00
commonStock 66552000.00
retainedEarnings 4912000.00
otherLiab 3078000.00
otherAssets 103056000.00
propertyPlantEquipment 4746000.00
accountsPayable 439279000.00
commonStockSharesOutstanding 8000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 545390000.00
intangibleAssets 26471000.00
totalLiab 475378000.00
totalStockholderEquity 70012000.00
commonStock 64822000.00
retainedEarnings 5190000.00
otherLiab 2690000.00
otherAssets 91138000.00
propertyPlantEquipment 4883000.00
accountsPayable 457447000.00
commonStockSharesOutstanding 8000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 552094000.00
intangibleAssets 26447000.00
totalLiab 482816000.00
totalStockholderEquity 69278000.00
commonStock 64728000.00
retainedEarnings 4550000.00
otherLiab 2806000.00
otherAssets 93414000.00
propertyPlantEquipment 5060000.00
accountsPayable 465593000.00
commonStockSharesOutstanding 8000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 520520000.00
intangibleAssets 26543000.00
totalLiab 452201000.00
totalStockholderEquity 68319000.00
commonStock 64728000.00
retainedEarnings 3591000.00
otherLiab 2481000.00
otherAssets 87758000.00
cash 9036000.00
propertyPlantEquipment 5248000.00
shortTermInvestments 6141000.00
accountsPayable 441918000.00
commonStockSharesOutstanding 7000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 503923000.00
intangibleAssets 26411000.00
totalLiab 436778000.00
totalStockholderEquity 67145000.00
commonStock 64729000.00
retainedEarnings 2416000.00
otherLiab 2456000.00
otherAssets 89505000.00
propertyPlantEquipment 4838000.00
accountsPayable 419867000.00
commonStockSharesOutstanding 8000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 511087000.00
intangibleAssets 26506000.00
totalLiab 445601000.00
totalStockholderEquity 65486000.00
commonStock 62619000.00
retainedEarnings 2867000.00
otherLiab 2673000.00
otherAssets 93373000.00
propertyPlantEquipment 4657000.00
accountsPayable 432704000.00
commonStockSharesOutstanding 8000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 286907000.00
totalLiab 262711000.00
totalStockholderEquity 24196000.00
commonStock 7873000.00
retainedEarnings 2013000.00
otherLiab 1598000.00
otherAssets 49285000.00
propertyPlantEquipment 2324000.00
accountsPayable 251805000.00
commonStockSharesOutstanding 5000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 259229000.00
totalLiab 235925000.00
totalStockholderEquity 23304000.00
commonStock 7873000.00
retainedEarnings 1254000.00
otherLiab 1339000.00
otherAssets 44849000.00
propertyPlantEquipment 2319000.00
accountsPayable 223664000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 235470000.00
totalLiab 213661000.00
totalStockholderEquity 21809000.00
commonStock 7806000.00
otherLiab 945000.00
otherAssets 48611000.00
cash 5225000.00
propertyPlantEquipment 2416000.00
shortTermInvestments 5145000.00
accountsPayable 199955000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 168885000.00
totalLiab 155342000.00
totalStockholderEquity 13543000.00
commonStock 6992000.00
otherLiab 1055000.00
otherAssets 28469000.00
cash 6754000.00
propertyPlantEquipment 1372000.00
accountsPayable 141048000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1096419000.00
otherCurrentAssets 28179000.00
totalLiab 979921000.00
totalStockholderEquity 116498000.00
commonStock 80481000.00
retainedEarnings 39109000.00
otherLiab 10623000.00
goodWill 18109000.00
otherAssets 940782400.00
cash 48126000.00
totalCurrentLiabilities 939675000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
otherStockholderEquity -445000.00
propertyPlantEquipment 5917000.00
totalCurrentAssets 52790000.00
longTermInvestments 74313000.00
netTangibleAssets 98389000.00
shortTermInvestments 24407000.00
netReceivables 2583000.00
longTermDebt 32423000.00
inventory 585000.00
accountsPayable 119000.00
commonStockSharesOutstanding 9000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1039798000.00
intangibleAssets 18109000.00
otherCurrentAssets 23735000.00
totalLiab 933227000.00
totalStockholderEquity 106571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 861557000.00
commonStock 79678000.00
retainedEarnings 29593000.00
otherLiab 8792000.00
goodWill 18109000.00
otherAssets 869106200.00
cash 48219000.00
totalCurrentLiabilities 892047000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
otherStockholderEquity -304000.00
propertyPlantEquipment 6239000.00
totalCurrentAssets 53354000.00
longTermInvestments 89134000.00
netTangibleAssets 88462000.00
shortTermInvestments 31132000.00
netReceivables 2554000.00
longTermDebt 35688000.00
inventory 2581000.00
accountsPayable 70000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2396000.00
commonStockSharesOutstanding 9000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 940211000.00
intangibleAssets 18109000.00
otherCurrentAssets 28971000.00
totalLiab 839495000.00
totalStockholderEquity 100716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776567000.00
commonStock 79056000.00
retainedEarnings 24465000.00
otherLiab 7758000.00
goodWill 18109000.00
otherAssets 772796000.00
cash 42077000.00
totalCurrentLiabilities 808582000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
otherStockholderEquity -391000.00
propertyPlantEquipment 4662000.00
totalCurrentAssets 49107000.00
longTermInvestments 92307000.00
netTangibleAssets 82607000.00
shortTermInvestments 34464000.00
netReceivables 2234000.00
longTermDebt 35155000.00
inventory 259000.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2396000.00
commonStockSharesOutstanding 9000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 863696000.00
intangibleAssets 9000.00
otherCurrentAssets 30162000.00
totalLiab 770694000.00
totalStockholderEquity 93002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 708436000.00
commonStock 72890000.00
retainedEarnings 22759000.00
otherLiab 6271000.00
goodWill 18109000.00
otherAssets 709677000.00
cash 21527000.00
totalCurrentLiabilities 732299000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
otherStockholderEquity -399000.00
propertyPlantEquipment 5083000.00
totalCurrentAssets 52100000.00
longTermInvestments 78718000.00
netTangibleAssets 74884000.00
shortTermInvestments 25161000.00
longTermDebt 32124000.00
inventory 411000.00
accountsPayable 708436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2248000.00
commonStockSharesOutstanding 9000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 781196000.00
intangibleAssets 18166000.00
otherCurrentAssets 21025000.00
totalLiab 687264000.00
totalStockholderEquity 93932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 642390000.00
commonStock 72527000.00
retainedEarnings 17156000.00
otherLiab 5584000.00
goodWill 18109000.00
otherAssets 27939000.00
cash 18349000.00
totalCurrentLiabilities 667226000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
otherStockholderEquity -345000.00
propertyPlantEquipment 5696000.00
totalCurrentAssets 40938000.00
longTermInvestments 72165000.00
netTangibleAssets 69766000.00
shortTermInvestments 17761000.00
netReceivables 1636000.00
longTermDebt 14500000.00
inventory 1589000.00
accountsPayable 642390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1751000.00
commonStockSharesOutstanding 9000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 769707000.00
intangibleAssets 18252000.00
totalLiab 674280000.00
totalStockholderEquity 95427000.00
deferredLongTermLiab 0.00
commonStock 72191000.00
retainedEarnings 11790000.00
otherLiab 4891000.00
goodWill 18109000.00
otherAssets 27373000.00
cash 16003000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 4232000.00
totalCurrentAssets 0.00
shortTermInvestments 31862000.00
longTermDebt 16000000.00
inventory 0.00
accountsPayable 633449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -554000.00
commonStockSharesOutstanding 9000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 733895000.00
intangibleAssets 18377000.00
totalLiab 641930000.00
totalStockholderEquity 91965000.00
deferredLongTermLiab 0.00
commonStock 71537000.00
retainedEarnings 8428000.00
otherLiab 4950000.00
goodWill 18109000.00
otherAssets 24884000.00
cash 15349000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 3243000.00
totalCurrentAssets 0.00
shortTermInvestments 33197000.00
longTermDebt 13500000.00
inventory 1752000.00
accountsPayable 606770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 9000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 674554000.00
intangibleAssets 18540000.00
totalLiab 587420000.00
totalStockholderEquity 87134000.00
deferredLongTermLiab 0.00
commonStock 71179000.00
retainedEarnings 3955000.00
otherLiab 3790000.00
goodWill 18109000.00
otherAssets 29735000.00
cash 7597000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2640000.00
totalCurrentAssets 0.00
shortTermInvestments 30425000.00
longTermDebt 13500000.00
inventory 7765000.00
accountsPayable 553912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 8000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 636843000.00
intangibleAssets 18741000.00
totalLiab 556655000.00
totalStockholderEquity 80188000.00
commonStock 70067000.00
retainedEarnings 1493000.00
otherLiab 3827000.00
goodWill 18109000.00
otherAssets 26494000.00
cash 6171000.00
propertyPlantEquipment 3089000.00
shortTermInvestments 28272000.00
longTermDebt 13500000.00
inventory 8098000.00
accountsPayable 524471000.00
preferredStockTotalEquity 8628000.00
commonStockSharesOutstanding 8000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 640028000.00
intangibleAssets 18980000.00
totalLiab 563191000.00
totalStockholderEquity 76837000.00
commonStock 69794000.00
otherLiab 3214000.00
goodWill 18109000.00
otherAssets 18026000.00
cash 6841000.00
propertyPlantEquipment 3764000.00
shortTermInvestments 35894000.00
longTermDebt 7500000.00
accountsPayable 535412000.00
preferredStockTotalEquity 8508000.00
commonStockSharesOutstanding 8000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 570240000.00
intangibleAssets 25983000.00
totalLiab 496928000.00
totalStockholderEquity 73312000.00
commonStock 68197000.00
retainedEarnings 5115000.00
otherLiab 3212000.00
otherAssets 8951000.00
cash 8110000.00
propertyPlantEquipment 5658000.00
shortTermInvestments 14907000.00
longTermDebt 7500000.00
accountsPayable 474839000.00
commonStockSharesOutstanding 8000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 525101000.00
intangibleAssets 26299000.00
totalLiab 452644000.00
totalStockholderEquity 72457000.00
commonStock 66552000.00
retainedEarnings 5905000.00
otherLiab 2998000.00
otherAssets 8305000.00
cash 9675000.00
propertyPlantEquipment 5090000.00
shortTermInvestments 338000.00
longTermDebt 7500000.00
accountsPayable 426959000.00
commonStockSharesOutstanding 8000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 520520000.00
intangibleAssets 26543000.00
totalLiab 452201000.00
totalStockholderEquity 68319000.00
commonStock 64728000.00
retainedEarnings 3591000.00
otherLiab 2481000.00
otherAssets 8827000.00
cash 9036000.00
propertyPlantEquipment 5248000.00
shortTermInvestments 6141000.00
accountsPayable 441918000.00
commonStockSharesOutstanding 7000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 235470000.00
totalLiab 213661000.00
totalStockholderEquity 21809000.00
commonStock 7806000.00
otherLiab 945000.00
otherAssets 4895000.00
cash 5225000.00
propertyPlantEquipment 2416000.00
shortTermInvestments 5145000.00
accountsPayable 199955000.00
commonStockSharesOutstanding 5000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 168885000.00
totalLiab 155342000.00
totalStockholderEquity 13543000.00
commonStock 6992000.00
otherLiab 1055000.00
otherAssets 1166000.00
cash 6754000.00
propertyPlantEquipment 1372000.00
accountsPayable 141048000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -1170000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1170000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -9662000.00
changeToOperatingActivities 1175000.00
netIncome 2115000.00
changeInCash -6620000.00
totalCashFromOperatingActivities 4212000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities -325000.00
dividendsPaid 617000.00
changeToAccountReceivables 369000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -9295000.00
changeToNetincome 354000.00
capitalExpenditures 343000
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -5601000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5601000.00
netBorrowings -1023000.00
totalCashFromFinancingActivities 10908000.00
changeToOperatingActivities -1418000.00
netIncome 3048000.00
changeInCash 7352000.00
totalCashFromOperatingActivities 2045000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities -430000.00
dividendsPaid 607000.00
changeToAccountReceivables -136000.00
salePurchaseOfStock -399000.00
otherCashflowsFromFinancingActivities 12937000.00
changeToNetincome 378000.00
capitalExpenditures 495000
changeReceivables -136000.00
cashFlowsOtherOperating -518000.00
cashAndCashEquivalentsChanges 7352000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -25133000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25133000.00
netBorrowings -6017000.00
totalCashFromFinancingActivities 36003000.00
changeToOperatingActivities 383000.00
netIncome 2783000.00
changeInCash 14562000.00
totalCashFromOperatingActivities 3692000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities 246000.00
dividendsPaid 476000.00
changeToAccountReceivables -210000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities 42301000.00
changeToNetincome 579000.00
capitalExpenditures 404000
changeReceivables -210000.00
cashFlowsOtherOperating 515000.00
cashAndCashEquivalentsChanges 14562000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 10997000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9603000.00
netBorrowings -4751000.00
totalCashFromFinancingActivities 6227000.00
changeToOperatingActivities 457000.00
netIncome 3046000.00
changeInCash 513000.00
totalCashFromOperatingActivities 3889000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities -85000.00
dividendsPaid 472000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 11609000.00
changeToNetincome -233000.00
capitalExpenditures 117000
changeReceivables 399000.00
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges 513000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 2993000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8202000.00
netBorrowings 2275000.00
totalCashFromFinancingActivities 26793000.00
changeToOperatingActivities 722000.00
netIncome 2834000.00
changeInCash 23331000.00
totalCashFromOperatingActivities 4740000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities -92000.00
dividendsPaid 472000.00
changeToInventory 2696000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 24866000.00
changeToNetincome 1296000.00
capitalExpenditures 31000
changeReceivables -275000.00
cashFlowsOtherOperating 934000.00
cashAndCashEquivalentsChanges 23331000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -21033000.00
changeToLiabilities -457000.00
totalCashflowsFromInvestingActivities -16528000.00
netBorrowings 1406000.00
totalCashFromFinancingActivities 11078000.00
changeToOperatingActivities -1048000.00
netIncome 2650000.00
changeInCash -4313000.00
totalCashFromOperatingActivities 1137000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 4642000.00
dividendsPaid 384000.00
changeToInventory 1213000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities 9975000.00
changeToNetincome 183000.00
capitalExpenditures 137000
changeReceivables -215000.00
cashFlowsOtherOperating -1391000.00
cashAndCashEquivalentsChanges -4313000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -28417000.00
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities -23588000.00
netBorrowings -9948000.00
totalCashFromFinancingActivities -794000.00
changeToOperatingActivities 638000.00
netIncome 2676000.00
changeInCash -19624000.00
totalCashFromOperatingActivities 4758000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 4913000.00
dividendsPaid 382000.00
changeToInventory 1279000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 9347000.00
changeToNetincome -290000.00
capitalExpenditures 84000
changeReceivables 62000.00
cashFlowsOtherOperating 1337000.00
cashAndCashEquivalentsChanges -19624000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -37414000.00
changeToLiabilities -189000.00
totalCashflowsFromInvestingActivities -38388000.00
netBorrowings 44000.00
totalCashFromFinancingActivities 39432000.00
changeToOperatingActivities 799000.00
netIncome 335000.00
changeInCash 1916000.00
totalCashFromOperatingActivities 872000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 381000.00
changeToInventory 4286000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24900.00
otherCashflowsFromFinancingActivities 39744000.00
changeToNetincome 689000.00
capitalExpenditures 1066000
changeReceivables -241000.00
cashFlowsOtherOperating -99000.00
cashAndCashEquivalentsChanges 1916000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -21139000.00
changeToLiabilities 1195000.00
totalCashflowsFromInvestingActivities -21508000.00
netBorrowings 2753000.00
totalCashFromFinancingActivities 13645000.00
changeToOperatingActivities 871000.00
netIncome 2237000.00
changeInCash 1605000.00
totalCashFromOperatingActivities 9468000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 379000.00
changeToInventory 5275000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 11147000.00
changeToNetincome 2179000.00
capitalExpenditures 349000
changeReceivables 24000.00
cashFlowsOtherOperating 3394000.00
cashAndCashEquivalentsChanges 1605000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -33321000.00
changeToLiabilities -1506000.00
totalCashflowsFromInvestingActivities -29975000.00
netBorrowings 4386000.00
totalCashFromFinancingActivities 15195000.00
changeToOperatingActivities -1688000.00
netIncome 2128000.00
changeInCash -16963000.00
totalCashFromOperatingActivities -2183000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 3419000.00
dividendsPaid 336000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 11020000.00
changeToNetincome -2569000.00
capitalExpenditures 73000
changeReceivables -247000.00
cashFlowsOtherOperating -624000.00
cashAndCashEquivalentsChanges -16963000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -12027000.00
changeToLiabilities 1504000.00
totalCashflowsFromInvestingActivities -8424000.00
netBorrowings 522000.00
totalCashFromFinancingActivities 23410000.00
changeToOperatingActivities -108000.00
netIncome 1802000.00
changeInCash 19584000.00
totalCashFromOperatingActivities 4598000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities 4457000.00
dividendsPaid 319000.00
changeToInventory 1185000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 23138000.00
changeToNetincome 2210000.00
capitalExpenditures 854000
changeReceivables 144000.00
cashFlowsOtherOperating -1477000.00
cashAndCashEquivalentsChanges 19584000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -13856000.00
changeToLiabilities 321000.00
totalCashflowsFromInvestingActivities -13720000.00
netBorrowings -8730000.00
totalCashFromFinancingActivities 28328000.00
changeToOperatingActivities 1633000.00
netIncome 2567000.00
changeInCash 15132000.00
totalCashFromOperatingActivities 524000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 318000.00
changeToInventory 440000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 37345000.00
changeToNetincome -1543000.00
capitalExpenditures 21000
changeReceivables -306000.00
cashFlowsOtherOperating -913000.00
cashAndCashEquivalentsChanges 15132000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -21262000.00
changeToLiabilities 716000.00
totalCashflowsFromInvestingActivities -24857000.00
netBorrowings 8462000.00
totalCashFromFinancingActivities 21013000.00
changeToOperatingActivities 42000.00
netIncome 2644000.00
changeInCash -4383000.00
totalCashFromOperatingActivities -539000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities -3446000.00
dividendsPaid 319000.00
changeToInventory 1811000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 12983000.00
changeToNetincome 606000.00
capitalExpenditures 149000
changeReceivables 108000.00
cashFlowsOtherOperating -4999000.00
cashAndCashEquivalentsChanges -4383000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -26866000.00
changeToLiabilities 444000.00
totalCashflowsFromInvestingActivities -26346000.00
netBorrowings 1551000.00
totalCashFromFinancingActivities 466000.00
changeToOperatingActivities -246000.00
netIncome 1727000.00
changeInCash -22812000.00
totalCashFromOperatingActivities 3068000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities -155000.00
dividendsPaid 278000.00
changeToInventory 5417000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -840000.00
changeToNetincome -2894000.00
capitalExpenditures 172000
changeReceivables -155000.00
cashFlowsOtherOperating 3567000.00
cashAndCashEquivalentsChanges -22812000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -14707000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities -14778000.00
netBorrowings -2113000.00
totalCashFromFinancingActivities 16338000.00
changeToOperatingActivities -31000.00
netIncome 1693000.00
changeInCash 7413000.00
totalCashFromOperatingActivities 5853000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 278000.00
changeToInventory 4199000.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 18668000.00
changeToNetincome 2860000.00
capitalExpenditures 17000
changeReceivables 31000.00
cashFlowsOtherOperating 910000.00
cashAndCashEquivalentsChanges 7413000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments -99258000.00
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -22842000.00
netBorrowings 8066000.00
totalCashFromFinancingActivities 19575000.00
changeToOperatingActivities 1218000.00
netIncome 1751000.00
changeInCash 3829000.00
totalCashFromOperatingActivities 7096000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 290000.00
changeToInventory 6282000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5973000.00
otherCashflowsFromFinancingActivities 17772000.00
changeToNetincome -1668000.00
capitalExpenditures 1719000
changeReceivables -145000.00
cashFlowsOtherOperating 6537000.00
cashAndCashEquivalentsChanges 3829000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments 1000000.00
changeToLiabilities 363000.00
totalCashflowsFromInvestingActivities -4576000.00
netBorrowings -8113000.00
totalCashFromFinancingActivities -4334000.00
netIncome 1692000.00
changeInCash -6474000.00
totalCashFromOperatingActivities 2436000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 293000.00
changeToInventory 278000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 4273000.00
changeToNetincome -154000.00
capitalExpenditures 62000
changeReceivables -89000.00
cashFlowsOtherOperating 230000.00
cashAndCashEquivalentsChanges -6474000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 18207000.00
changeToLiabilities 723000.00
totalCashflowsFromInvestingActivities -52652000.00
netBorrowings 19146000.00
totalCashFromFinancingActivities 38006000.00
netIncome 1461000.00
changeInCash -12053000.00
totalCashFromOperatingActivities 2593000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 253000.00
changeToInventory 13000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 31073000.00
changeToNetincome 523000.00
capitalExpenditures 453000
changeReceivables -24000.00
cashFlowsOtherOperating -411000.00
cashAndCashEquivalentsChanges 2158000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments 1500000.00
changeToLiabilities -509000.00
totalCashflowsFromInvestingActivities 2342000.00
netBorrowings -2520000.00
totalCashFromFinancingActivities 21969000.00
netIncome 1443000.00
changeInCash 25315000.00
totalCashFromOperatingActivities 1004000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 253000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -232000.00
otherCashflowsFromFinancingActivities 12935000.00
changeToNetincome -1131000.00
capitalExpenditures 302000
changeReceivables -18000.00
cashFlowsOtherOperating 924000.00
cashAndCashEquivalentsChanges 11104000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -11379000.00
changeToLiabilities 54000.00
totalCashflowsFromInvestingActivities -11723000.00
netBorrowings -4272000.00
totalCashFromFinancingActivities 4273000.00
changeToOperatingActivities 220000.00
netIncome 1459000.00
changeInCash -7906000.00
totalCashFromOperatingActivities -288000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 263000.00
changeToInventory 0.00
changeToAccountReceivables 124000.00
salePurchaseOfStock -5986000.00
otherCashflowsFromFinancingActivities 14626000.00
changeToNetincome -1185000.00
capitalExpenditures 554000
changeReceivables -38000.00
cashFlowsOtherOperating -828000.00
cashAndCashEquivalentsChanges -7906000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -6145000.00
changeToLiabilities 593000.00
totalCashflowsFromInvestingActivities -4971000.00
netBorrowings 6901000.00