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Artisan Partners Asset Management, Inc. работает как компания по управлению инвестициями, которая предоставляет инвестиционные стратегии клиентам по всему миру. Он предлагает услуги по управлению инвестициями главным образом учреждениям и через посредников, которые работают с процессами принятия решений, аналогичными институциональным, и имеют долгосрочные инвестиционные горизонты посредством отдельных счетов и взаимных фондов. Компания была основана в 1994 году и имеет штаб-квартиру в Милуоки, Висконсин.

General
Code APAM
Type Common Stock
Name Artisan Partners Asset Management Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001M6CZY1
ISIN US04316A1088
LEI 549300T1FUI6JF63XU51
PrimaryTicker APAM.US
CUSIP 04316A108
CIK 1517302
EmployerIdNumber 45-0969585
FiscalYearEnd December
IPODate 2013-03-07
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 875 East Wisconsin Avenue, Milwaukee, WI, United States, 53202
Listings
0
Code AP0
Exchange F
Name Artisan Partners Asset Management Inc
Phone 414-390-6100
WebURL https://www.artisanpartners.com
FullTimeEmployees 549
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3073355520
MarketCapitalizationMln 3073.3555
EBITDA 307624000
PERatio 14.7632
PEGRatio 1.38
WallStreetTargetPrice 36.5
BookValue 4.345
DividendShare 2.31
DividendYield 0.0515
EarningsShare 3.04
EPSEstimateCurrentYear 2.82
EPSEstimateNextYear 2.95
EPSEstimateNextQuarter 0.74
EPSEstimateCurrentQuarter 0.75
MostRecentQuarter 2023-09-30
ProfitMargin 0.2209
OperatingMarginTTM 0.3303
ReturnOnAssetsTTM 0.1352
ReturnOnEquityTTM 0.6155
RevenueTTM 952121024
RevenuePerShareTTM 15.043
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 483301000
DilutedEpsTTM 3.04
QuarterlyEarningsGrowthYOY 0.173

Financials / Income Statement / quarterly / net Income

84.6M
2021-12-31
65.4M
2022-03-31
44.3M
2022-06-30
44.2M
2022-09-30
52.9M
2022-12-31
71.8M
2023-03-31
53.6M
2023-06-30
53.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

137.8M
2021-12-31
107.5M
2022-03-31
88.4M
2022-06-30
79.2M
2022-09-30
70M
2022-12-31
68.3M
2023-03-31
76.7M
2023-06-30
82.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

315M
2021-12-31
281.6M
2022-03-31
251.4M
2022-06-30
234.3M
2022-09-30
226M
2022-12-31
234.5M
2023-03-31
242.9M
2023-06-30
248.72M
2023-09-30

Earnings / History / epsActual

0.65
2022-12-31
0.64
2023-03-31
0.71
2023-06-30
0.75
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.7632
ForwardPE 16.0514
PriceSalesTTM 3.1999
PriceBookMRQ 10.2379
EnterpriseValue 3398041856
EnterpriseValueRevenue 3.2831
EnterpriseValueEbitda 8.4186
SharesStats
SharesOutstanding 68479400
SharesFloat 61040470
PercentInsiders 2.216
PercentInstitutions 92.55
Technicals
Beta 1.843
52WeekHigh 45.92
52WeekLow 27.062
50DayMA 37.2864
200DayMA 36.2775
SharesShort 4785110
SharesShortPriorMonth 5374978
ShortRatio 6.84
ShortPercent 0.0784
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1417700000.00
totalLiab 874600000.00
totalStockholderEquity 323400000.00
otherCurrentLiab 363900000.00
commonStock 800000.00
retainedEarnings 112266000.00
otherAssets 398629000.00
cash 198300000.00
totalCurrentLiabilities 514200000.00
netDebt 111400000.00
shortLongTermDebtTotal 309700000.00
otherStockholderEquity 187764000.00
totalCurrentAssets 294400000.00
longTermInvestments 519200000.00
shortTermInvestments 139630000.00
netReceivables 96100000.00
longTermDebt 199200000.00
accountsPayable 150300000.00
accumulatedOtherComprehensiveIncome -3246000.00
nonCurrrentAssetsOther 65900000.00
nonCurrentAssetsTotal 1123300000.00
capitalLeaseObligations 110500000.00
nonCurrentLiabilitiesOther 50700000.00
nonCurrentLiabilitiesTotal 360400000.00
liabilitiesAndStockholdersEquity 1417700000.00
cashAndShortTermInvestments 198300000.00
propertyPlantAndEquipmentGross 91700000.00
propertyPlantAndEquipmentNet 91700000.00
netWorkingCapital -219800000.00
netInvestedCapital 522600000.00
commonStockSharesOutstanding 63563044.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1406200000.00
totalLiab 893200000.00
totalStockholderEquity 306700000.00
otherCurrentLiab 372800000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 101243000.00
otherLiab 388482000.00
otherAssets 455369000.00
cash 165000000.00
totalCurrentLiabilities 509900000.00
netDebt 148300000.00
shortLongTermDebtTotal 313300000.00
otherStockholderEquity 181484000.00
propertyPlantEquipment 47902000.00
totalCurrentAssets 260400000.00
longTermInvestments 529000000.00
netTangibleAssets 487284000.00
shortTermInvestments 124416000.00
netReceivables 95400000.00
longTermDebt 199100000.00
accountsPayable 137100000.00
noncontrollingInterestInConsolidatedEntity 25741000.00
accumulatedOtherComprehensiveIncome -2531000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 101243000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 1145800000.00
capitalLeaseObligations 114200000.00
longTermDebtTotal 571947000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 383300000.00
warrants 206288000.00
capitalSurpluse 181484000.00
liabilitiesAndStockholdersEquity 1406200000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
netWorkingCapital -249500000.00
netInvestedCapital 505800000.00
commonStockSharesOutstanding 69100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1315100000.00
totalLiab 872500000.00
totalStockholderEquity 281200000.00
otherCurrentLiab 399800000.00
commonStock 800000000.00
capitalStock 800000.00
retainedEarnings 82050000000.00
cash 150600000.00
totalCurrentLiabilities 524500000.00
netDebt 166200000.00
shortLongTermDebtTotal 316800000.00
otherStockholderEquity -79830800000.00
propertyPlantEquipment 48262000.00
totalCurrentAssets 251200000.00
longTermInvestments 431300000.00
netTangibleAssets 416747000.00
shortTermInvestments 123263000000.00
netReceivables 100600000.00
longTermDebt 199100000.00
accountsPayable 124700000.00
noncontrollingInterestInConsolidatedEntity 25845000.00
accumulatedOtherComprehensiveIncome -2738000000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 82050000.00
nonCurrrentAssetsOther 68200000.00
nonCurrentAssetsTotal 1063900000.00
capitalLeaseObligations 117700000.00
longTermDebtTotal 598899000.00
nonCurrentLiabilitiesOther 31200000.00
nonCurrentLiabilitiesTotal 348000000.00
warrants 161362000.00
capitalSurpluse 175273000.00
liabilitiesAndStockholdersEquity 1315100000.00
cashAndShortTermInvestments 150600000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98200000.00
netWorkingCapital -273300000.00
netInvestedCapital 480300000.00
commonStockSharesOutstanding 68800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1313700000.00
otherCurrentAssets 15723000.00
totalLiab 899000000.00
totalStockholderEquity 279400000.00
otherCurrentLiab 398800000.00
commonStock 796000.00
capitalStock 796000.00
retainedEarnings 93088000.00
otherLiab 386340000.00
otherAssets 481354000.00
cash 114800000.00
totalCurrentLiabilities 453000000.00
netDebt 205100000.00
shortLongTermDebtTotal 319900000.00
otherStockholderEquity 188595000.00
propertyPlantEquipment 149514000.00
totalCurrentAssets 213400000.00
longTermInvestments 453700000.00
netTangibleAssets 262221000.00
shortTermInvestments 85415000.00
netReceivables 98600000.00
longTermDebt 199100000.00
inventory -15723000.00
accountsPayable 54200000.00
accumulatedOtherComprehensiveIncome -3079000.00
nonCurrrentAssetsOther 68200000.00
nonCurrentAssetsTotal 1100300000.00
capitalLeaseObligations 120800000.00
nonCurrentLiabilitiesOther 126100000.00
nonCurrentLiabilitiesTotal 446000000.00
liabilitiesAndStockholdersEquity 1313700000.00
cashAndShortTermInvestments 114800000.00
propertyPlantAndEquipmentGross 101400000.00
propertyPlantAndEquipmentNet 101400000.00
netWorkingCapital -239600000.00
netInvestedCapital 478500000.00
commonStockSharesOutstanding 68500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1342900000.00
otherCurrentAssets 20122000.00
totalLiab 958900000.00
totalStockholderEquity 255100000.00
otherCurrentLiab 398200000.00
commonStock 796000.00
capitalStock 796000.00
retainedEarnings 78641000.00
otherLiab 504100000.00
otherAssets 277919000.00
cash 168100000.00
totalCurrentLiabilities 530500000.00
netDebt 154400000.00
shortLongTermDebtTotal 322500000.00
otherStockholderEquity 179952000.00
propertyPlantEquipment 47398000.00
totalCurrentAssets 271500000.00
longTermInvestments 342542000.00
netTangibleAssets 367798000.00
shortTermInvestments 78240000000.00
netReceivables 103400000.00
longTermDebt 597254000.00
inventory -20122000.00
accountsPayable 132300000.00
noncontrollingInterestInConsolidatedEntity 16196000.00
accumulatedOtherComprehensiveIncome -4289000.00
commonStockTotalEquity 796000.00
retainedEarningsTotalEquity 78641000.00
nonCurrrentAssetsOther 67600000.00
nonCurrentAssetsTotal 1071400000.00
capitalLeaseObligations 123500000.00
longTermDebtTotal 597254000.00
nonCurrentLiabilitiesOther 144527000.00
nonCurrentLiabilitiesTotal 428400000.00
warrants 128881000.00
capitalSurpluse 163769000.00
liabilitiesAndStockholdersEquity 1342900000.00
cashAndShortTermInvestments 168100000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104800000.00
netWorkingCapital -259000000.00
netInvestedCapital 454100000.00
commonStockSharesOutstanding 62632660.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1293200000.00
otherCurrentAssets -58365000.00
totalLiab 922800000.00
totalStockholderEquity 243300000.00
otherCurrentLiab 401000000.00
commonStock 796000.00
capitalStock 796000.00
retainedEarnings 75443000.00
otherLiab 477600000.00
otherAssets 217908000.00
cash 150700000.00
totalCurrentLiabilities 528000000.00
netDebt 167500000.00
shortLongTermDebtTotal 318200000.00
otherStockholderEquity 170032000.00
propertyPlantEquipment 42940000.00
totalCurrentAssets 276900000.00
longTermInvestments 359500000.00
netTangibleAssets 353480000.00
shortTermInvestments 83191000.00
netReceivables 126200000.00
longTermDebt 199600000.00
inventory 58365000.00
accountsPayable 127000000.00
noncontrollingInterestInConsolidatedEntity 16892000.00
accumulatedOtherComprehensiveIncome -2971000.00
commonStockTotalEquity 796000.00
retainedEarningsTotalEquity 75443000.00
nonCurrrentAssetsOther 67700000.00
nonCurrentAssetsTotal 1016300000.00
capitalLeaseObligations 118600000.00
longTermDebtTotal 600532000.00
nonCurrentLiabilitiesOther 76600000.00
nonCurrentLiabilitiesTotal 394800000.00
warrants 127078000.00
capitalSurpluse 153134000.00
liabilitiesAndStockholdersEquity 1293200000.00
cashAndShortTermInvestments 150700000.00
propertyPlantAndEquipmentNet 104100000.00
netWorkingCapital -251100000.00
netInvestedCapital 442900000.00
commonStockSharesOutstanding 62350383.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1257200000.00
otherCurrentAssets 17772000.00
totalLiab 898200000.00
totalStockholderEquity 251900000.00
otherCurrentLiab 425900000.00
commonStock 796000.00
capitalStock 796000.00
retainedEarnings 82768000.00
otherLiab 413675000.00
otherAssets 1369410000.00
cash 187500000.00
totalCurrentLiabilities 552900000.00
netDebt 124900000.00
shortLongTermDebtTotal 312400000.00
otherStockholderEquity 170118000.00
propertyPlantEquipment 37620000.00
totalCurrentAssets 310000000.00
longTermInvestments 300600000.00
netTangibleAssets 334923000.00
shortTermInvestments 105675000000.00
netReceivables 122500000.00
longTermDebt 199500000.00
inventory -17772000.00
accountsPayable 127000000.00
noncontrollingInterestInConsolidatedEntity 24090000.00
accumulatedOtherComprehensiveIncome -1782000.00
commonStockTotalEquity 796000.00
retainedEarningsTotalEquity 82768000.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 947200000.00
capitalLeaseObligations 112900000.00
longTermDebtTotal 625378000.00
nonCurrentLiabilitiesOther 32900000.00
nonCurrentLiabilitiesTotal 345300000.00
warrants 107139000.00
capitalSurpluse 146002000.00
liabilitiesAndStockholdersEquity 1257200000.00
cashAndShortTermInvestments 187500000.00
propertyPlantAndEquipmentNet 101000000.00
netWorkingCapital -242900000.00
netInvestedCapital 451400000.00
commonStockSharesOutstanding 62070360.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1208000000.00
otherCurrentAssets 13172000.00
totalLiab 912000000.00
totalStockholderEquity 296000000.00
otherCurrentLiab 425400000.00
commonStock 790000.00
capitalStock 790000.00
retainedEarnings 134889000.00
otherLiab 464700000.00
otherAssets 233236000.00
cash 189200000.00
totalCurrentLiabilities 462000000.00
netDebt 110500000.00
shortLongTermDebtTotal 299700000.00
otherStockholderEquity 141835000.00
propertyPlantEquipment 88600000.00
totalCurrentAssets 305100000.00
longTermInvestments 260200000.00
netTangibleAssets 296000000.00
shortTermInvestments -17321000.00
netReceivables 115900000.00
longTermDebt 199400000.00
inventory -13172000.00
accountsPayable 36600000.00
noncontrollingInterestInConsolidatedEntity 19757000.00
accumulatedOtherComprehensiveIncome -1310000.00
commonStockTotalEquity 790000.00
retainedEarningsTotalEquity 134889000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 902900000.00
capitalLeaseObligations 100300000.00
longTermDebtTotal 624871000.00
nonCurrentLiabilitiesOther 39300000.00
nonCurrentLiabilitiesTotal 450000000.00
warrants 111035000.00
capitalSurpluse 141835000.00
liabilitiesAndStockholdersEquity 1208000000.00
cashAndShortTermInvestments 189200000.00
propertyPlantAndEquipmentNet 88600000.00
netWorkingCapital -156900000.00
netInvestedCapital 495400000.00
commonStockSharesOutstanding 66300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 1259000000.00
otherCurrentAssets 21772000.00
totalLiab 988000000.00
totalStockholderEquity 271000000.00
otherCurrentLiab 404400000.00
commonStock 790000.00
capitalStock 790000.00
retainedEarnings 121497000.00
otherLiab 455100000.00
otherAssets 863608000.00
cash 273300000.00
totalCurrentLiabilities 555100000.00
netDebt 11500000.00
shortLongTermDebtTotal 284800000.00
otherStockholderEquity 128621000.00
propertyPlantEquipment 73100000.00
totalCurrentAssets 395400000.00
longTermInvestments 250400000.00
netTangibleAssets 271000000.00
shortTermInvestments 47792000000.00
netReceivables 122100000.00
longTermDebt 199400000.00
inventory -21772000.00
accountsPayable 150700000.00
noncontrollingInterestInConsolidatedEntity 21358000.00
accumulatedOtherComprehensiveIncome -1313000.00
commonStockTotalEquity 790000.00
retainedEarningsTotalEquity 121497000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 863600000.00
capitalLeaseObligations 85400000.00
longTermDebtTotal 603845000.00
nonCurrentLiabilitiesOther 50700000.00
nonCurrentLiabilitiesTotal 432900000.00
warrants 97391000.00
capitalSurpluse 128621000.00
liabilitiesAndStockholdersEquity 1259000000.00
cashAndShortTermInvestments 273300000.00
propertyPlantAndEquipmentNet 73100000.00
netWorkingCapital -159700000.00
netInvestedCapital 470400000.00
commonStockSharesOutstanding 59982774.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1219800000.00
otherCurrentAssets 19193000.00
totalLiab 979400000.00
totalStockholderEquity 240400000.00
otherCurrentLiab 406400000.00
commonStock 790000.00
capitalStock 790000.00
retainedEarnings 100429000.00
otherLiab 463900000.00
otherAssets 869422000.00
cash 228700000.00
totalCurrentLiabilities 543200000.00
netDebt 59500000.00
shortLongTermDebtTotal 288200000.00
otherStockholderEquity 119855000.00
propertyPlantEquipment 75900000.00
totalCurrentAssets 350400000.00
longTermInvestments 237917000.00
netTangibleAssets 240400000.00
shortTermInvestments 49890000000.00
netReceivables 121700000.00
longTermDebt 199375000.00
inventory -19193000.00
accountsPayable 136800000.00
noncontrollingInterestInConsolidatedEntity 20207000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 790000.00
retainedEarningsTotalEquity 100429000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 869400000.00
capitalLeaseObligations 88822000.00
longTermDebtTotal 605740000.00
nonCurrentLiabilitiesOther 10107000.00
nonCurrentLiabilitiesTotal 436200000.00
warrants 90458000.00
capitalSurpluse 119855000.00
liabilitiesAndStockholdersEquity 1219800000.00
cashAndShortTermInvestments 228700000.00
propertyPlantAndEquipmentGross 113236000.00
propertyPlantAndEquipmentNet 75900000.00
netWorkingCapital -95780000.00
netInvestedCapital 419632000.00
commonStockSharesOutstanding 59838374.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1284900000.00
otherCurrentAssets 16191000.00
totalLiab 1079800000.00
totalStockholderEquity 205100000.00
otherCurrentLiab 428300000.00
commonStock 792000.00
retainedEarnings 68960000.00
otherLiab 409211000.00
otherAssets 491530000.00
cash 215800000.00
totalCurrentLiabilities 556400000.00
netDebt 75800000.00
shortLongTermDebtTotal 291600000.00
otherStockholderEquity 114757000.00
propertyPlantEquipment 37068000.00
totalCurrentAssets 330800000.00
longTermInvestments 36235000.00
netTangibleAssets 308556000.00
shortTermInvestments 36235000000.00
netReceivables 115000000.00
longTermDebt 627600000.00
inventory -16191000.00
accountsPayable 128100000.00
noncontrollingInterestInConsolidatedEntity 21434000.00
accumulatedOtherComprehensiveIncome -868000.00
commonStockTotalEquity 792000.00
retainedEarningsTotalEquity 68960000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 954100000.00
capitalLeaseObligations 92300000.00
longTermDebtTotal 627600000.00
nonCurrentLiabilitiesOther 105219000.00
nonCurrentLiabilitiesTotal 523400000.00
warrants 124915000.00
capitalSurpluse 114757000.00
liabilitiesAndStockholdersEquity 1284900000.00
cashAndShortTermInvestments 215800000.00
propertyPlantAndEquipmentGross 116266000.00
propertyPlantAndEquipmentNet 79200000.00
netWorkingCapital -225600000.00
netInvestedCapital 404400000.00
commonStockSharesOutstanding 58773269.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1152000000.00
otherCurrentAssets 11449000.00
totalLiab 961000000.00
totalStockholderEquity 191000000.00
otherCurrentLiab 412500000.00
commonStock 786000.00
retainedEarnings 72944000.00
otherLiab 537600000.00
otherAssets 861213000.00
cash 155000000.00
totalCurrentLiabilities 450100000.00
netDebt 137000000.00
shortTermDebt 360000000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 107738000.00
propertyPlantEquipment 35874000.00
totalCurrentAssets 254900000.00
longTermInvestments 3656000.00
netTangibleAssets 274230000.00
netReceivables 99900000.00
longTermDebt 611752000.00
inventory -11449000.00
accountsPayable 37600000.00
noncontrollingInterestInConsolidatedEntity 10565000.00
accumulatedOtherComprehensiveIncome -991000.00
commonStockTotalEquity 786000.00
retainedEarningsTotalEquity 72944000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 897100000.00
capitalLeaseObligations 92700000.00
longTermDebtTotal 611752000.00
nonCurrentLiabilitiesOther 92671000.00
nonCurrentLiabilitiesTotal 510900000.00
warrants 93753000.00
capitalSurpluse 107738000.00
liabilitiesAndStockholdersEquity 1152000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 115178000.00
propertyPlantAndEquipmentNet 79300000.00
netWorkingCapital -232812000.00
netInvestedCapital 379761000.00
commonStockSharesOutstanding 57000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1082500000.00
otherCurrentAssets 15583000.00
totalLiab 928800000.00
totalStockholderEquity 153700000.00
otherCurrentLiab 386000000.00
commonStock 785000.00
retainedEarnings 51715000.00
otherLiab 369827000.00
otherAssets 458698000.00
cash 200400000.00
totalCurrentLiabilities 500700000.00
netDebt 94300000.00
shortLongTermDebtTotal 294700000.00
otherStockholderEquity 94745000.00
propertyPlantEquipment 36234000.00
totalCurrentAssets 298800000.00
longTermInvestments 6737000.00
netTangibleAssets 205510000.00
shortTermInvestments 6737000000.00
netReceivables 98400000.00
longTermDebt 585223000.00
inventory -15583000.00
accountsPayable 114700000.00
noncontrollingInterestInConsolidatedEntity 8412000.00
accumulatedOtherComprehensiveIncome -1921000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 51715000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 783700000.00
capitalLeaseObligations 95544000.00
longTermDebtTotal 585223000.00
nonCurrentLiabilitiesOther 109387000.00
nonCurrentLiabilitiesTotal 428100000.00
warrants 60186000.00
capitalSurpluse 94745000.00
liabilitiesAndStockholdersEquity 1082500000.00
cashAndShortTermInvestments 200400000.00
propertyPlantAndEquipmentGross 118136000.00
propertyPlantAndEquipmentNet 81900000.00
netWorkingCapital -119103000.00
netInvestedCapital 344563000.00
commonStockSharesOutstanding 56408272.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1001900000.00
otherCurrentAssets 11657000.00
totalLiab 876100000.00
totalStockholderEquity 125800000.00
otherCurrentLiab 392100000.00
commonStock 786000.00
retainedEarnings 34562000.00
otherLiab 377792000.00
otherAssets 465648000.00
cash 190900000.00
totalCurrentLiabilities 500100000.00
netDebt 103200000.00
shortLongTermDebtTotal 294100000.00
otherStockholderEquity 88098000.00
propertyPlantEquipment 37564000.00
totalCurrentAssets 285000000.00
longTermInvestments 5297000.00
netTangibleAssets 166934000.00
shortTermInvestments 5297000000.00
netReceivables 94100000.00
longTermDebt 591310000.00
inventory -11657000.00
accountsPayable 108000000.00
noncontrollingInterestInConsolidatedEntity 4899000.00
accumulatedOtherComprehensiveIncome -2539000.00
commonStockTotalEquity 786000.00
retainedEarningsTotalEquity 34562000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 716900000.00
capitalLeaseObligations 94944000.00
longTermDebtTotal 591310000.00
nonCurrentLiabilitiesOther 107620000.00
nonCurrentLiabilitiesTotal 376000000.00
warrants 46027000.00
capitalSurpluse 88098000.00
liabilitiesAndStockholdersEquity 1001900000.00
cashAndShortTermInvestments 190900000.00
propertyPlantAndEquipmentGross 119347000.00
propertyPlantAndEquipmentNet 81800000.00
netWorkingCapital -139781000.00
netInvestedCapital 320101000.00
commonStockSharesOutstanding 55884366.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 974000000.00
otherCurrentAssets 13586000.00
totalLiab 863300000.00
totalStockholderEquity 110700000.00
otherCurrentLiab 406200000.00
commonStock 786000.00
retainedEarnings 21294000.00
otherLiab 382832000.00
otherAssets 466973000.00
cash 170700000.00
totalCurrentLiabilities 495200000.00
netDebt 126200000.00
shortLongTermDebtTotal 296900000.00
otherStockholderEquity 86224000.00
propertyPlantEquipment 38782000.00
totalCurrentAssets 267400000.00
longTermInvestments 4865000.00
netTangibleAssets 143052000.00
shortTermInvestments 4865000000.00
netReceivables 96700000.00
longTermDebt 605325000.00
inventory -13586000.00
accountsPayable 89000000.00
noncontrollingInterestInConsolidatedEntity 4919000.00
accumulatedOtherComprehensiveIncome -2475000.00
commonStockTotalEquity 786000.00
retainedEarningsTotalEquity 21294000.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 706600000.00
capitalLeaseObligations 97793000.00
longTermDebtTotal 605325000.00
nonCurrentLiabilitiesOther 131783000.00
nonCurrentLiabilitiesTotal 368100000.00
warrants 37223000.00
capitalSurpluse 86224000.00
liabilitiesAndStockholdersEquity 974000000.00
cashAndShortTermInvestments 170700000.00
propertyPlantAndEquipmentGross 123177000.00
propertyPlantAndEquipmentNet 84400000.00
netWorkingCapital -166033000.00
netInvestedCapital 304977000.00
commonStockSharesOutstanding 53265479.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 933600000.00
otherCurrentAssets 10218000.00
totalLiab 795100000.00
totalStockholderEquity 138500000.00
otherCurrentLiab 375300000.00
commonStock 778000.00
retainedEarnings 44455000.00
otherLiab 354510000.00
otherAssets 438996000.00
cash 134600000.00
totalCurrentLiabilities 411400000.00
netDebt 165700000.00
shortLongTermDebtTotal 300300000.00
otherStockholderEquity 89149000.00
propertyPlantEquipment 39495000.00
totalCurrentAssets 216500000.00
longTermInvestments 23878000.00
netTangibleAssets 176067000.00
netReceivables 81900000.00
longTermDebt 574427000.00
inventory -10218000.00
accountsPayable 36100000.00
noncontrollingInterestInConsolidatedEntity 5544000.00
accumulatedOtherComprehensiveIncome -1425000.00
commonStockTotalEquity 778000.00
retainedEarningsTotalEquity 44455000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 717100000.00
capitalLeaseObligations 101154000.00
longTermDebtTotal 574427000.00
nonCurrentLiabilitiesOther 141496000.00
nonCurrentLiabilitiesTotal 383700000.00
warrants 43110000.00
capitalSurpluse 89149000.00
liabilitiesAndStockholdersEquity 933600000.00
cashAndShortTermInvestments 134600000.00
propertyPlantAndEquipmentGross 126650000.00
propertyPlantAndEquipmentNet 87200000.00
commonStockSharesOutstanding 56700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 965953000.00
otherCurrentAssets 12794000.00
totalLiab 843307000.00
totalStockholderEquity 118653000.00
otherCurrentLiab 373725000.00
commonStock 778000.00
retainedEarnings 36752000.00
otherLiab 379221000.00
otherAssets 441494000.00
cash 173297000.00
totalCurrentLiabilities 416286000.00
netDebt 128606000.00
shortLongTermDebtTotal 301903000.00
otherStockholderEquity 83552000.00
propertyPlantEquipment 40963000.00
totalCurrentAssets 278916000.00
longTermInvestments 22438000.00
netTangibleAssets 157686000.00
shortTermInvestments 22438000000.00
netReceivables 92825000.00
longTermDebt 572782000.00
accountsPayable 42561000.00
noncontrollingInterestInConsolidatedEntity 3993000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 778000.00
retainedEarningsTotalEquity 36752000.00
nonCurrrentAssetsOther 199558000.00
nonCurrentAssetsTotal 687037000.00
capitalLeaseObligations 102846000.00
longTermDebtTotal 572782000.00
nonCurrentLiabilitiesOther 130845000.00
nonCurrentLiabilitiesTotal 427021000.00
warrants 39033000.00
capitalSurpluse 83552000.00
liabilitiesAndStockholdersEquity 965953000.00
cashAndShortTermInvestments 173297000.00
propertyPlantAndEquipmentGross 129812000.00
propertyPlantAndEquipmentNet 129812000.00
commonStockSharesOutstanding 51448938.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 928700000.00
otherCurrentAssets 14593000.00
totalLiab 821500000.00
totalStockholderEquity 107200000.00
otherCurrentLiab 359200000.00
commonStock 778000.00
retainedEarnings 29365000.00
otherLiab 361324000.00
otherAssets 425813000.00
cash 152600000.00
totalCurrentLiabilities 453300000.00
netDebt 152200000.00
shortLongTermDebtTotal 304800000.00
otherStockholderEquity 76944000.00
propertyPlantEquipment 41146000.00
totalCurrentAssets 239800000.00
longTermInvestments 21778000.00
netTangibleAssets 143385000.00
shortTermInvestments 21778000000.00
netReceivables 87200000.00
longTermDebt 558620000.00
inventory -14593000.00
accountsPayable 94100000.00
noncontrollingInterestInConsolidatedEntity 2172000.00
accumulatedOtherComprehensiveIncome -2006000.00
commonStockTotalEquity 778000.00
retainedEarningsTotalEquity 29365000.00
nonCurrrentAssetsOther 55700000.00
nonCurrentAssetsTotal 688900000.00
capitalLeaseObligations 105429000.00
longTermDebtTotal 558620000.00
nonCurrentLiabilitiesOther 130483000.00
nonCurrentLiabilitiesTotal 368200000.00
warrants 38304000.00
capitalSurpluse 76944000.00
liabilitiesAndStockholdersEquity 928700000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentGross 132604000.00
propertyPlantAndEquipmentNet 91500000.00
commonStockSharesOutstanding 51242911.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 906510000.00
otherCurrentAssets 13527000.00
totalLiab 813560000.00
totalStockholderEquity 89782000.00
otherCurrentLiab 374744000.00
commonStock 778000.00
retainedEarnings 21191000.00
otherLiab 358224000.00
otherAssets 429333000.00
cash 154369000.00
totalCurrentLiabilities 400385000.00
netDebt 152456000.00
shortLongTermDebtTotal 306825000.00
otherStockholderEquity 69471000.00
propertyPlantEquipment 32531000.00
totalCurrentAssets 250699000.00
longTermInvestments 20671000.00
netTangibleAssets 126329000.00
shortTermInvestments 20671000000.00
netReceivables 82803000.00
longTermDebt 574082000.00
accountsPayable 25641000.00
noncontrollingInterestInConsolidatedEntity 3168000.00
accumulatedOtherComprehensiveIncome -1658000.00
commonStockTotalEquity 778000.00
retainedEarningsTotalEquity 21191000.00
nonCurrrentAssetsOther 192502000.00
nonCurrentAssetsTotal 655811000.00
longTermDebtTotal 574082000.00
nonCurrentLiabilitiesOther 124097000.00
nonCurrentLiabilitiesTotal 413175000.00
warrants 36547000.00
capitalSurpluse 69471000.00
liabilitiesAndStockholdersEquity 906510000.00
cashAndShortTermInvestments 154369000.00
propertyPlantAndEquipmentGross 128442000.00
propertyPlantAndEquipmentNet 128442000.00
commonStockSharesOutstanding 50145684.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 805000000.00
otherCurrentAssets -7590000.00
totalLiab 664500000.00
totalStockholderEquity 140500000.00
deferredLongTermLiab 10449000.00
otherCurrentLiab 369400000.00
commonStock 769000.00
retainedEarnings 38617000.00
otherLiab 371709000.00
otherAssets 432921000.00
cash 160500000.00
totalCurrentLiabilities 409300000.00
netDebt 38800000.00
shortLongTermDebtTotal 199300000.00
otherStockholderEquity 97553000.00
propertyPlantEquipment 29138000.00
totalCurrentAssets 228200000.00
longTermInvestments 18109000.00
netTangibleAssets 169393000.00
shortTermInvestments 18100000.00
netReceivables 67700000.00
longTermDebt 568651000.00
inventory 7590000.00
accountsPayable 39900000.00
noncontrollingInterestInConsolidatedEntity 5443000.00
accumulatedOtherComprehensiveIncome -1895000.00
commonStockTotalEquity 769000.00
retainedEarningsTotalEquity 38617000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 576800000.00
longTermDebtTotal 568651000.00
nonCurrentLiabilitiesOther 21617000.00
nonCurrentLiabilitiesTotal 255200000.00
warrants 34349000.00
capitalSurpluse 97553000.00
liabilitiesAndStockholdersEquity 805000000.00
cashAndShortTermInvestments 160500000.00
propertyPlantAndEquipmentGross 29138000.00
propertyPlantAndEquipmentNet 29138000.00
commonStockSharesOutstanding 54300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 876300000.00
otherCurrentAssets 13959000.00
totalLiab 739400000.00
totalStockholderEquity 136900000.00
otherCurrentLiab 369000000.00
commonStock 769000.00
retainedEarnings 38678000.00
otherLiab 390671000.00
otherAssets 433975000.00
cash 211400000.00
totalCurrentLiabilities 474700000.00
netDebt -12100000.00
shortLongTermDebtTotal 199300000.00
otherStockholderEquity 90609000.00
propertyPlantEquipment 25562000.00
totalCurrentAssets 288200000.00
longTermInvestments 18204000.00
netTangibleAssets 159113000.00
shortTermInvestments 18204000000.00
netReceivables 76800000.00
longTermDebt 568241000.00
inventory -13959000.00
accountsPayable 105700000.00
noncontrollingInterestInConsolidatedEntity 8456000.00
accumulatedOtherComprehensiveIncome -1624000.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 229000.00
retainedEarningsTotalEquity 38678000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 588100000.00
longTermDebtTotal 568241000.00
nonCurrentLiabilitiesOther 34655000.00
nonCurrentLiabilitiesTotal 264700000.00
warrants 30681000.00
capitalSurpluse 90609000.00
liabilitiesAndStockholdersEquity 876300000.00
cashAndShortTermInvestments 211400000.00
propertyPlantAndEquipmentGross 25562000.00
propertyPlantAndEquipmentNet 25562000.00
commonStockSharesOutstanding 49399553.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 950700000.00
intangibleAssets 0.00
otherCurrentAssets 15245000.00
totalLiab 836900000.00
totalStockholderEquity 113800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 377500000.00
commonStock 770000.00
retainedEarnings 28694000.00
otherLiab 392315000.00
goodWill 0.00
otherAssets 439114000.00
cash 190400000.00
totalCurrentLiabilities 477300000.00
netDebt 8800000.00
shortTermDebt 199213000.00
shortLongTermDebt 199213000.00
shortLongTermDebtTotal 199200000.00
otherStockholderEquity 82791000.00
propertyPlantEquipment 20801000.00
totalCurrentAssets 267200000.00
longTermInvestments 5603000.00
netTangibleAssets 207252000.00
shortTermInvestments 5603000000.00
netReceivables 76800000.00
longTermDebt 576717000.00
inventory -15245000.00
accountsPayable 99800000.00
totalPermanentEquity 113757000.00
noncontrollingInterestInConsolidatedEntity 2979000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1477000.00
additionalPaidInCapital 82791000.00
commonStockTotalEquity 770000.00
preferredStockTotalEquity 230000.00
retainedEarningsTotalEquity 28694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 683500000.00
longTermDebtTotal 576717000.00
nonCurrentLiabilitiesOther 63930000.00
nonCurrentLiabilitiesTotal 359600000.00
warrants 96474000.00
capitalSurpluse 82791000.00
liabilitiesAndStockholdersEquity 950700000.00
cashAndShortTermInvestments 190400000.00
propertyPlantAndEquipmentGross 20801000.00
propertyPlantAndEquipmentNet 20801000.00
commonStockSharesOutstanding 49041113.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 954183000.00
intangibleAssets 0.00
otherCurrentAssets 12924000.00
totalLiab 855263000.00
totalStockholderEquity 93072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 400467000.00
commonStock 770000.00
retainedEarnings 4040000.00
otherLiab 418222000.00
goodWill 0.00
otherAssets 440383000.00
cash 245614000.00
totalCurrentLiabilities 452195000.00
netDebt -46443000.00
shortTermDebt 199171000.00
shortLongTermDebt 199171000.00
shortLongTermDebtTotal 199171000.00
otherStockholderEquity 89001000.00
propertyPlantEquipment 20262000.00
totalCurrentAssets 368663000.00
longTermInvestments 5298000.00
netTangibleAssets 174724000.00
shortTermInvestments 5298000000.00
netReceivables 110125000.00
longTermDebt 599638000.00
inventory 0.00
accountsPayable 51728000.00
totalPermanentEquity 98920000.00
noncontrollingInterestInConsolidatedEntity 5848000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -739000.00
additionalPaidInCapital 89001000.00
commonStockTotalEquity 770000.00
preferredStockTotalEquity 235000.00
retainedEarningsTotalEquity 4040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212022000.00
nonCurrentAssetsTotal 585520000.00
longTermDebtTotal 599638000.00
nonCurrentLiabilitiesOther 80968000.00
nonCurrentLiabilitiesTotal 403068000.00
warrants 81652000.00
capitalSurpluse 89001000.00
liabilitiesAndStockholdersEquity 954183000.00
cashAndShortTermInvestments 245614000.00
propertyPlantAndEquipmentGross 20262000.00
propertyPlantAndEquipmentNet 20262000.00
commonStockSharesOutstanding 47360438.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 837200000.00
intangibleAssets 0.00
otherCurrentAssets 9598000.00
totalLiab 729100000.00
totalStockholderEquity 108100000.00
deferredLongTermLiab 6363000.00
otherCurrentLiab 385400000.00
commonStock 756000.00
retainedEarnings -37870000.00
otherLiab 439633000.00
goodWill 0.00
otherAssets 433607000.00
cash 137300000.00
totalCurrentLiabilities 411400000.00
netDebt 61800000.00
shortTermDebt 199129000.00
shortLongTermDebt 199129000.00
shortLongTermDebtTotal 199100000.00
otherStockholderEquity 147910000.00
propertyPlantEquipment 21025000.00
totalCurrentAssets 214000000.00
longTermInvestments 4978000.00
netTangibleAssets 172504000.00
shortTermInvestments 629000.00
netReceivables 76700000.00
longTermDebt 584542000.00
inventory -9598000.00
accountsPayable 26000000.00
totalPermanentEquity 108065000.00
noncontrollingInterestInConsolidatedEntity -1858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -873000.00
additionalPaidInCapital 147910000.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 251000.00
retainedEarningsTotalEquity -37870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 623200000.00
longTermDebtTotal 584542000.00
nonCurrentLiabilitiesOther 56037000.00
nonCurrentLiabilitiesTotal 317700000.00
warrants 62581000.00
capitalSurpluse 147910000.00
liabilitiesAndStockholdersEquity 837200000.00
cashAndShortTermInvestments 137300000.00
propertyPlantAndEquipmentGross 21025000.00
propertyPlantAndEquipmentNet 21025000.00
commonStockSharesOutstanding 41044776.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1160900000.00
intangibleAssets 0.00
otherCurrentAssets 14453000.00
totalLiab 1004100000.00
totalStockholderEquity 156800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666600000.00
commonStock 756000.00
retainedEarnings 19900000.00
otherLiab 683877000.00
goodWill 0.00
otherAssets 796786000.00
cash 202600000.00
totalCurrentLiabilities 764500000.00
netDebt -3700000.00
shortTermDebt 198932000.00
shortLongTermDebt 198932000.00
shortLongTermDebtTotal 198900000.00
otherStockholderEquity 136413000.00
propertyPlantEquipment 20508000.00
totalCurrentAssets 276300000.00
longTermInvestments 5831000.00
netTangibleAssets 171415000.00
shortTermInvestments 5831000000.00
netReceivables 73700000.00
longTermDebt 865521000.00
inventory -14453000.00
accountsPayable 97900000.00
totalPermanentEquity 156792000.00
noncontrollingInterestInConsolidatedEntity 646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923000.00
additionalPaidInCapital 136413000.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 256000.00
retainedEarningsTotalEquity 19900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 884600000.00
longTermDebtTotal 865521000.00
nonCurrentLiabilitiesOther 25367000.00
nonCurrentLiabilitiesTotal 239600000.00
warrants 15269000.00
capitalSurpluse 136413000.00
liabilitiesAndStockholdersEquity 1160900000.00
cashAndShortTermInvestments 202600000.00
propertyPlantAndEquipmentGross 20508000.00
propertyPlantAndEquipmentNet 20508000.00
commonStockSharesOutstanding 50327869.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1135400000.00
intangibleAssets 0.00
otherCurrentAssets 15775000.00
totalLiab 993200000.00
totalStockholderEquity 142200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 669900000.00
commonStock 756000.00
retainedEarnings 18536000.00
otherLiab 676712000.00
goodWill 0.00
otherAssets 803428000.00
cash 190300000.00
totalCurrentLiabilities 763100000.00
netDebt 9300000.00
shortTermDebt 199558000.00
shortLongTermDebt 199558000.00
shortLongTermDebtTotal 199600000.00
otherStockholderEquity 128770000.00
propertyPlantEquipment 20106000.00
totalCurrentAssets 258000000.00
longTermInvestments 26525000.00
netTangibleAssets 159335000.00
shortTermInvestments 3372000000.00
netReceivables 67700000.00
longTermDebt 869415000.00
inventory -15775000.00
accountsPayable 93200000.00
totalPermanentEquity 142175000.00
noncontrollingInterestInConsolidatedEntity -4502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1385000.00
additionalPaidInCapital 128770000.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 259000.00
retainedEarningsTotalEquity 18536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35800000.00
nonCurrentAssetsTotal 877400000.00
longTermDebtTotal 869415000.00
nonCurrentLiabilitiesOther 6855000.00
nonCurrentLiabilitiesTotal 230100000.00
warrants 12658000.00
capitalSurpluse 128770000.00
liabilitiesAndStockholdersEquity 1135400000.00
cashAndShortTermInvestments 190300000.00
propertyPlantAndEquipmentGross 20106000.00
propertyPlantAndEquipmentNet 20106000.00
commonStockSharesOutstanding 59111111.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1107500000.00
intangibleAssets 0.00
otherCurrentAssets 13041000.00
totalLiab 966800000.00
totalStockholderEquity 140700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685400000.00
commonStock 756000.00
retainedEarnings 13596000.00
otherLiab 685435000.00
goodWill 0.00
otherAssets 801084000.00
cash 222200000.00
totalCurrentLiabilities 767300000.00
netDebt -22700000.00
shortTermDebt 199517000.00
shortLongTermDebt 199517000.00
shortLongTermDebtTotal 199500000.00
otherStockholderEquity 126965000.00
propertyPlantEquipment 20617000.00
totalCurrentAssets 285600000.00
longTermInvestments 213000.00
netTangibleAssets 139541000.00
shortTermInvestments 213000000.00
netReceivables 63400000.00
longTermDebt 884952000.00
inventory -13041000.00
accountsPayable 81900000.00
totalPermanentEquity 140709000.00
noncontrollingInterestInConsolidatedEntity 1168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1776000.00
additionalPaidInCapital 126965000.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 264000.00
retainedEarningsTotalEquity 13596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 821900000.00
longTermDebtTotal 884952000.00
nonCurrentLiabilitiesTotal 199500000.00
capitalSurpluse 126965000.00
liabilitiesAndStockholdersEquity 1107500000.00
cashAndShortTermInvestments 222200000.00
propertyPlantAndEquipmentGross 20617000.00
propertyPlantAndEquipmentNet 20617000.00
commonStockSharesOutstanding 53513514.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 936200000.00
intangibleAssets 0.00
otherCurrentAssets 9283000.00
totalLiab 818500000.00
totalStockholderEquity 117700000.00
deferredLongTermLiab 3972000.00
otherCurrentLiab 586200000.00
commonStock 743000.00
retainedEarnings 13395000.00
otherLiab 590724000.00
goodWill 0.00
otherAssets 684052000.00
cash 156800000.00
totalCurrentLiabilities 619000000.00
netDebt 42700000.00
shortTermDebt 199477000.00
shortLongTermDebt 199477000.00
shortLongTermDebtTotal 199500000.00
otherStockholderEquity 119221000.00
propertyPlantEquipment 20018000.00
totalCurrentAssets 216500000.00
longTermInvestments 6297000.00
netTangibleAssets 131711000.00
shortTermInvestments 629000.00
netReceivables 59700000.00
longTermDebt 785723000.00
inventory -9283000.00
accountsPayable 32800000.00
totalPermanentEquity 117714000.00
noncontrollingInterestInConsolidatedEntity -13997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1648000.00
additionalPaidInCapital 119221000.00
commonStockTotalEquity 743000.00
preferredStockTotalEquity 322000.00
retainedEarningsTotalEquity 13395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 719700000.00
longTermDebtTotal 785723000.00
nonCurrentLiabilitiesOther 500000.00
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liabilitiesAndStockholdersEquity 936200000.00
cashAndShortTermInvestments 156800000.00
propertyPlantAndEquipmentGross 20018000.00
propertyPlantAndEquipmentNet 20018000.00
commonStockSharesOutstanding 45952381.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1007000000.00
intangibleAssets 0.00
otherCurrentAssets 12704000.00
totalLiab 887000000.00
totalStockholderEquity 120000000.00
deferredLongTermLiab 0.00
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commonStock 745000.00
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goodWill 0.00
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cash 212600000.00
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shortTermDebt 199436000.00
shortLongTermDebt 199436000.00
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otherStockholderEquity 114402000.00
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totalCurrentAssets 279700000.00
longTermInvestments 7537000.00
netTangibleAssets 126511000.00
shortTermInvestments 7537000000.00
netReceivables 67100000.00
longTermDebt 791397000.00
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accountsPayable 95600000.00
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noncontrollingInterestInConsolidatedEntity -6490000.00
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additionalPaidInCapital 400000.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 324000.00
retainedEarningsTotalEquity 12588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 727300000.00
longTermDebtTotal 791397000.00
nonCurrentLiabilitiesTotal 199400000.00
capitalSurpluse 114402000.00
liabilitiesAndStockholdersEquity 1007000000.00
cashAndShortTermInvestments 212600000.00
propertyPlantAndEquipmentGross 22419000.00
propertyPlantAndEquipmentNet 22419000.00
commonStockSharesOutstanding 46585366.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 995900000.00
intangibleAssets 0.00
otherCurrentAssets 13420000.00
totalLiab 880600000.00
totalStockholderEquity 115300000.00
deferredLongTermLiab 0.00
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commonStock 745000.00
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goodWill 0.00
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cash 197800000.00
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shortLongTermDebtTotal 199400000.00
otherStockholderEquity 111944000.00
propertyPlantEquipment 19466000.00
totalCurrentAssets 260600000.00
longTermInvestments 10479000.00
netTangibleAssets 124124000.00
shortTermInvestments 10479000000.00
netReceivables 62800000.00
longTermDebt 791136000.00
inventory -13420000.00
accountsPayable 89500000.00
totalPermanentEquity 115249000.00
noncontrollingInterestInConsolidatedEntity -8875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000.00
additionalPaidInCapital 400000.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 325000.00
retainedEarningsTotalEquity 12444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 735300000.00
longTermDebtTotal 791136000.00
nonCurrentLiabilitiesTotal 199400000.00
capitalSurpluse 111944000.00
liabilitiesAndStockholdersEquity 995900000.00
cashAndShortTermInvestments 197800000.00
propertyPlantAndEquipmentGross 19466000.00
propertyPlantAndEquipmentNet 19466000.00
commonStockSharesOutstanding 48157895.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1002600000.00
intangibleAssets 0.00
otherCurrentAssets 13550000.00
totalLiab 882000000.00
totalStockholderEquity 120600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 601300000.00
commonStock 745000.00
retainedEarnings 10706000.00
otherLiab 601291000.00
goodWill 0.00
otherAssets 700559000.00
cash 217900000.00
totalCurrentLiabilities 682600000.00
netDebt -18500000.00
shortTermDebt 199355000.00
shortLongTermDebt 199355000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 110029000.00
propertyPlantEquipment 17500000.00
totalCurrentAssets 274300000.00
longTermInvestments 10265000.00
netTangibleAssets 120921000.00
shortTermInvestments 10265000000.00
netReceivables 56400000.00
longTermDebt 800646000.00
inventory -13550000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 332000.00
retainedEarningsTotalEquity 10706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 728300000.00
longTermDebtTotal 800646000.00
nonCurrentLiabilitiesTotal 199400000.00
capitalSurpluse 110029000.00
liabilitiesAndStockholdersEquity 1002600000.00
cashAndShortTermInvestments 217900000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 46571429.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 946500000.00
intangibleAssets 0.00
otherCurrentAssets 8363000.00
totalLiab 829900000.00
totalStockholderEquity 116600000.00
deferredLongTermLiab 3478000.00
otherCurrentLiab 589100000.00
commonStock 734000.00
retainedEarnings 13238000.00
otherLiab 598181000.00
goodWill 0.00
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cash 166200000.00
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netDebt 33800000.00
shortTermDebt 200000000.00
shortLongTermDebt 199314000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 116448000.00
propertyPlantEquipment 17995000.00
totalCurrentAssets 226300000.00
longTermInvestments 10290000.00
netTangibleAssets 130045000.00
shortTermInvestments 889000.00
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longTermDebt 589101000.00
inventory -8363000.00
accountsPayable 40800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -13494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 734000.00
preferredStockTotalEquity 340000.00
retainedEarningsTotalEquity 13238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 720200000.00
longTermDebtTotal 589101000.00
nonCurrentLiabilitiesOther 5602000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 116448000.00
liabilitiesAndStockholdersEquity 946500000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentGross 17995000.00
propertyPlantAndEquipmentNet 17995000.00
commonStockSharesOutstanding 42765957.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1010800000.00
intangibleAssets 0.00
otherCurrentAssets 13096000.00
totalLiab 892500000.00
totalStockholderEquity 118300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 588700000.00
commonStock 734000.00
retainedEarnings 10732000.00
otherLiab 588746000.00
goodWill 0.00
otherAssets 700156000.00
cash 217700000.00
totalCurrentLiabilities 692500000.00
netDebt -17700000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 111353000.00
propertyPlantEquipment 15595000.00
totalCurrentAssets 285300000.00
longTermInvestments 9839000.00
netTangibleAssets 122451000.00
shortTermInvestments 9839000000.00
netReceivables 67600000.00
longTermDebt 588746000.00
inventory -13096000.00
accountsPayable 103800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 734000.00
preferredStockTotalEquity 340000.00
retainedEarningsTotalEquity 10732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 725500000.00
longTermDebtTotal 588746000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 111353000.00
liabilitiesAndStockholdersEquity 1010800000.00
cashAndShortTermInvestments 217700000.00
propertyPlantAndEquipmentGross 15595000.00
propertyPlantAndEquipmentNet 15595000.00
commonStockSharesOutstanding 41818182.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1018300000.00
intangibleAssets 0.00
otherCurrentAssets 13722000.00
totalLiab 906300000.00
totalStockholderEquity 112000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 599500000.00
commonStock 734000.00
retainedEarnings 15840000.00
otherLiab 599535000.00
goodWill 0.00
otherAssets 697075000.00
cash 215500000.00
totalCurrentLiabilities 706300000.00
netDebt -15500000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 101451000.00
propertyPlantEquipment 15897000.00
totalCurrentAssets 292200000.00
longTermInvestments 13129000.00
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shortTermInvestments 13129000000.00
netReceivables 76700000.00
longTermDebt 599535000.00
inventory -13722000.00
accountsPayable 106800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 734000.00
preferredStockTotalEquity 341000.00
retainedEarningsTotalEquity 15840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 726100000.00
longTermDebtTotal 599535000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 101451000.00
liabilitiesAndStockholdersEquity 1018300000.00
cashAndShortTermInvestments 215500000.00
propertyPlantAndEquipmentGross 15897000.00
propertyPlantAndEquipmentNet 15897000.00
commonStockSharesOutstanding 47600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1005400000.00
intangibleAssets 0.00
otherCurrentAssets 13182000.00
totalLiab 895900000.00
totalStockholderEquity 109500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 596400000.00
commonStock 734000.00
retainedEarnings 9558000.00
otherLiab 596421000.00
goodWill 0.00
otherAssets 700952000.00
cash 215100000.00
totalCurrentLiabilities 695900000.00
netDebt -15100000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 99410000.00
propertyPlantEquipment 15888000.00
totalCurrentAssets 281500000.00
longTermInvestments 7030000.00
netTangibleAssets 109817000.00
shortTermInvestments 7030000000.00
netReceivables 66400000.00
longTermDebt 596421000.00
inventory -13182000.00
accountsPayable 99500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 734000.00
preferredStockTotalEquity 343000.00
retainedEarningsTotalEquity 9558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 723900000.00
longTermDebtTotal 596421000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 99410000.00
liabilitiesAndStockholdersEquity 1005400000.00
cashAndShortTermInvestments 215100000.00
propertyPlantAndEquipmentGross 15888000.00
propertyPlantAndEquipmentNet 15888000.00
commonStockSharesOutstanding 45348837.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 849500000.00
intangibleAssets 0.00
otherCurrentAssets 6817000.00
totalLiab 742000000.00
totalStockholderEquity 107500000.00
deferredLongTermLiab 3608000.00
otherCurrentLiab 489200000.00
commonStock 729000.00
retainedEarnings 16417000.00
otherLiab 507046000.00
goodWill 0.00
otherAssets 567684000.00
cash 182300000.00
totalCurrentLiabilities 542000000.00
netDebt 17700000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 93524000.00
propertyPlantEquipment 16594000.00
totalCurrentAssets 251700000.00
longTermInvestments 6712000.00
netTangibleAssets 110876000.00
shortTermInvestments 925000.00
netReceivables 69400000.00
longTermDebt 489154000.00
inventory -6817000.00
accountsPayable 52800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 729000.00
preferredStockTotalEquity 387000.00
retainedEarningsTotalEquity 16417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 597800000.00
longTermDebtTotal 489154000.00
nonCurrentLiabilitiesOther 14284000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 93524000.00
liabilitiesAndStockholdersEquity 849500000.00
cashAndShortTermInvestments 182300000.00
propertyPlantAndEquipmentGross 16594000.00
propertyPlantAndEquipmentNet 16594000.00
commonStockSharesOutstanding 36724138.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 984000000.00
intangibleAssets 0.00
otherCurrentAssets 12562000.00
totalLiab 837600000.00
totalStockholderEquity 146400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 486500000.00
commonStock 729000.00
retainedEarnings 13878000.00
otherLiab 488579000.00
goodWill 0.00
otherAssets 575930000.00
cash 228000000.00
totalCurrentLiabilities 602300000.00
netDebt -28000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 78897000.00
propertyPlantEquipment 14001000.00
totalCurrentAssets 295500000.00
longTermInvestments 11782000.00
netTangibleAssets 145277000.00
shortTermInvestments 11782000000.00
netReceivables 67500000.00
longTermDebt 486535000.00
inventory -12562000.00
accountsPayable 115800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 729000.00
preferredStockTotalEquity 388000.00
retainedEarningsTotalEquity 13878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 688500000.00
longTermDebtTotal 486535000.00
nonCurrentLiabilitiesOther 35317000.00
nonCurrentLiabilitiesTotal 235300000.00
capitalSurpluse 78897000.00
liabilitiesAndStockholdersEquity 984000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 14001000.00
propertyPlantAndEquipmentNet 14001000.00
commonStockSharesOutstanding 35789474.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 932600000.00
intangibleAssets 0.00
otherCurrentAssets 12802000.00
totalLiab 808300000.00
totalStockholderEquity 124300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463800000.00
commonStock 715000.00
retainedEarnings -5173000.00
otherLiab 463919000.00
goodWill 0.00
otherAssets 551224000.00
cash 203600000.00
totalCurrentLiabilities 577300000.00
netDebt -3600000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 83313000.00
propertyPlantEquipment 11545000.00
totalCurrentAssets 268600000.00
longTermInvestments 18265000.00
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shortTermInvestments 18265000000.00
netReceivables 65000000.00
longTermDebt 463810000.00
inventory -12802000.00
accountsPayable 113500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 404000.00
retainedEarningsTotalEquity -5173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 664000000.00
longTermDebtTotal 463810000.00
nonCurrentLiabilitiesOther 30960000.00
nonCurrentLiabilitiesTotal 231000000.00
capitalSurpluse 83313000.00
liabilitiesAndStockholdersEquity 932600000.00
cashAndShortTermInvestments 203600000.00
propertyPlantAndEquipmentGross 11545000.00
propertyPlantAndEquipmentNet 11545000.00
commonStockSharesOutstanding 31141608.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 877100000.00
intangibleAssets 0.00
otherCurrentAssets 13049000.00
totalLiab 757500000.00
totalStockholderEquity 119600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405200000.00
commonStock 711000.00
retainedEarnings -24419000.00
otherLiab 406076000.00
goodWill 0.00
otherAssets 487838000.00
cash 208400000.00
totalCurrentLiabilities 518400000.00
netDebt -8400000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 129469000.00
propertyPlantEquipment 9998000.00
totalCurrentAssets 270600000.00
longTermInvestments 17911000.00
netTangibleAssets 94058000.00
shortTermInvestments 17911000000.00
netReceivables 62200000.00
longTermDebt 405207000.00
inventory -13049000.00
accountsPayable 113200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 13677000.00
retainedEarningsTotalEquity -24419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 606500000.00
longTermDebtTotal 405207000.00
nonCurrentLiabilitiesOther 39091000.00
nonCurrentLiabilitiesTotal 239100000.00
capitalSurpluse 65485000.00
liabilitiesAndStockholdersEquity 877100000.00
cashAndShortTermInvestments 208400000.00
propertyPlantAndEquipmentGross 9998000.00
propertyPlantAndEquipmentNet 9998000.00
commonStockSharesOutstanding 29133585.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 581400000.00
intangibleAssets 0.00
otherCurrentAssets 5970000.00
totalLiab 449100000.00
totalStockholderEquity 132300000.00
deferredLongTermLiab 3515000.00
otherCurrentLiab 160700000.00
commonStock 703000.00
retainedEarnings 1401000.00
otherLiab 194689000.00
goodWill 0.00
otherAssets 192967000.00
cash 211800000.00
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netDebt -11800000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 94909000.00
propertyPlantEquipment 8760000.00
totalCurrentAssets 275900000.00
longTermInvestments 7804000.00
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shortTermInvestments 1185000.00
netReceivables 64100000.00
longTermDebt 160663000.00
inventory -5970000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38060000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 34909000.00
retainedEarningsTotalEquity 1401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 305500000.00
longTermDebtTotal 160663000.00
nonCurrentLiabilitiesOther 62501000.00
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capitalSurpluse 6388000.00
liabilitiesAndStockholdersEquity 581400000.00
cashAndShortTermInvestments 211800000.00
propertyPlantAndEquipmentGross 8760000.00
propertyPlantAndEquipmentNet 8760000.00
commonStockSharesOutstanding 19807436.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 541800000.00
intangibleAssets 0.00
otherCurrentAssets 10620000.00
totalLiab 445900000.00
totalStockholderEquity 95900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54000000.00
commonStock 689000.00
retainedEarnings 8601000.00
otherLiab 83588000.00
goodWill 0.00
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cash 275900000.00
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netDebt -75900000.00
shortTermDebt 200000000.00
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otherStockholderEquity 11036000.00
propertyPlantEquipment 8491000.00
totalCurrentAssets 335300000.00
longTermInvestments 23649000.00
netTangibleAssets -1272000.00
shortTermInvestments 23649000000.00
netReceivables 59400000.00
longTermDebt 53975000.00
inventory -10620000.00
accountsPayable 126800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 74748000.00
retainedEarningsTotalEquity 8601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19100000.00
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longTermDebtTotal 53975000.00
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capitalSurpluse -60305000.00
liabilitiesAndStockholdersEquity 541800000.00
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propertyPlantAndEquipmentGross 8491000.00
propertyPlantAndEquipmentNet 8491000.00
commonStockSharesOutstanding 17142857.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 491000000.00
intangibleAssets 0.00
otherCurrentAssets 8133000.00
totalLiab 428800000.00
totalStockholderEquity 62200000.00
deferredLongTermLiab 0.00
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commonStock 673000.00
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otherLiab 75702000.00
goodWill 0.00
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cash 257400000.00
totalCurrentLiabilities 174100000.00
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shortTermDebt 200000000.00
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otherStockholderEquity -22717000.00
propertyPlantEquipment 8731000.00
totalCurrentAssets 311200000.00
longTermInvestments 22239000.00
netTangibleAssets 18761000.00
shortTermInvestments 22239000000.00
netReceivables 53800000.00
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inventory -8133000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 74748000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
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capitalSurpluse -34826000.00
liabilitiesAndStockholdersEquity 491000000.00
cashAndShortTermInvestments 257400000.00
propertyPlantAndEquipmentGross 8731000.00
propertyPlantAndEquipmentNet 8731000.00
commonStockSharesOutstanding 15000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 426500000.00
otherCurrentAssets 9001000.00
totalLiab 420700000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 53500000.00
commonStock 674000.00
retainedEarnings 2950000.00
otherLiab 84402000.00
otherAssets 77754000.00
cash 199100000.00
totalCurrentLiabilities 164400000.00
netDebt 900000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -76068000.00
propertyPlantEquipment 8778000.00
totalCurrentAssets 250600000.00
longTermInvestments 19134000.00
netTangibleAssets -68998000.00
shortTermInvestments 19134000000.00
netReceivables 51500000.00
longTermDebt 53449000.00
inventory -9001000.00
accountsPayable 110900000.00
accumulatedOtherComprehensiveIncome 3496000.00
commonStockTotalEquity 674000.00
preferredStockTotalEquity 74748000.00
retainedEarningsTotalEquity 2950000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 175900000.00
longTermDebtTotal 53449000.00
nonCurrentLiabilitiesOther 56296000.00
nonCurrentLiabilitiesTotal 256300000.00
warrants -81644000.00
capitalSurpluse -39002000.00
liabilitiesAndStockholdersEquity 426500000.00
cashAndShortTermInvestments 199100000.00
propertyPlantAndEquipmentGross 8778000.00
propertyPlantAndEquipmentNet 8778000.00
commonStockSharesOutstanding 15789474.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 287560000.00
otherCurrentAssets 5075000.00
totalLiab 960275000.00
totalStockholderEquity -709414000.00
retainedEarnings -709414000.00
otherLiab 276122000.00
otherAssets 4244000.00
cash 151339000.00
totalCurrentLiabilities 17373000.00
netDebt 138661000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 15352000.00
propertyPlantEquipment 8807000.00
totalCurrentAssets 213031000.00
shortTermInvestments 1185000.00
netReceivables 56617000.00
longTermDebt 290000000.00
inventory 61478000.00
accountsPayable 17373000.00
accumulatedOtherComprehensiveIncome -15352000.00
preferredStockTotalEquity 357194000.00
nonCurrrentAssetsOther 4244000.00
nonCurrentAssetsTotal 74529000.00
nonCurrentLiabilitiesTotal 942902000.00
liabilitiesAndStockholdersEquity 287560000.00
cashAndShortTermInvestments 151339000.00
propertyPlantAndEquipmentGross 8807000.00
propertyPlantAndEquipmentNet 8807000.00
commonStockSharesOutstanding 15789474.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 288788000.00
otherCurrentAssets 4317000.00
totalLiab 997606000.00
totalStockholderEquity -745174000.00
retainedEarnings -745174000.00
cash 166879000.00
totalCurrentLiabilities 16209000.00
netDebt 123121000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 36356000.00
totalCurrentAssets 217773000.00
netReceivables 46577000.00
accountsPayable 16209000.00
nonCurrrentAssetsOther 3461000.00
nonCurrentAssetsTotal 71015000.00
nonCurrentLiabilitiesTotal 981397000.00
liabilitiesAndStockholdersEquity 288788000.00
cashAndShortTermInvestments 166879000.00
propertyPlantAndEquipmentGross 6441000.00
propertyPlantAndEquipmentNet 6441000.00
commonStockSharesOutstanding 65767919.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 282809000.00
otherCurrentAssets 3692000.00
totalLiab 551504000.00
totalStockholderEquity -297401000.00
otherCurrentLiab 54435000.00
otherLiab 192810000.00
otherAssets 48739000.00
cash 180033000.00
totalCurrentLiabilities 68512000.00
netDebt 109340000.00
shortLongTermDebtTotal 289373000.00
otherStockholderEquity -297401000.00
propertyPlantEquipment 6215000.00
totalCurrentAssets 245315000.00
shortTermInvestments 18500000.00
netReceivables 43090000.00
longTermDebt 289373000.00
accountsPayable 14077000.00
nonCurrrentAssetsOther 2704000.00
nonCurrentAssetsTotal 37494000.00
nonCurrentLiabilitiesTotal 482992000.00
liabilitiesAndStockholdersEquity 282809000.00
cashAndShortTermInvestments 198533000.00
propertyPlantAndEquipmentGross 6215000.00
propertyPlantAndEquipmentNet 6215000.00
commonStockSharesOutstanding 65767919.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 65767919.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 224851000.00
otherCurrentAssets 4320000.00
totalLiab 865943000.00
totalStockholderEquity -664259000.00
retainedEarnings -664259000.00
otherLiab 168410000.00
otherAssets 1880000.00
cash 132098000.00
totalCurrentLiabilities 9274000.00
netDebt 192691000.00
shortLongTermDebtTotal 324789000.00
otherStockholderEquity 13963000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 175872000.00
shortTermInvestments 1040000.00
netReceivables 39454000.00
longTermDebt 324789000.00
inventory 41527000.00
accountsPayable 9274000.00
accumulatedOtherComprehensiveIncome -13963000.00
preferredStockTotalEquity 357194000.00
nonCurrrentAssetsOther 1880000.00
nonCurrentAssetsTotal 48979000.00
nonCurrentLiabilitiesTotal 856669000.00
liabilitiesAndStockholdersEquity 224851000.00
cashAndShortTermInvestments 132098000.00
propertyPlantAndEquipmentGross 5572000.00
propertyPlantAndEquipmentNet 5572000.00
commonStockSharesOutstanding 65767919.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 65767919.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 218031468.00
otherCurrentAssets 2932987.00
totalLiab 961710293.00
totalStockholderEquity -743678825.00
otherCurrentLiab 1404052.00
cash 141793976.00
totalCurrentLiabilities 428469274.00
currentDeferredRevenue 54438759.00
netDebt 218206024.00
shortTermDebt 360000000.00
shortLongTermDebtTotal 360000000.00
otherStockholderEquity -743678825.00
totalCurrentAssets 206940466.00
shortTermInvestments 21914503.00
netReceivables 40299000.00
accountsPayable 12626463.00
nonCurrrentAssetsOther 6158634.00
nonCurrentAssetsTotal 11091002.00
nonCurrentLiabilitiesTotal 533241019.00
liabilitiesAndStockholdersEquity 218031468.00
cashAndShortTermInvestments 163708479.00
propertyPlantAndEquipmentGross 4932368.00
propertyPlantAndEquipmentNet 4932368.00
commonStockSharesOutstanding 65767919.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 203860764.00
otherCurrentAssets 3112606.00
totalLiab 964199103.00
totalStockholderEquity -760338339.00
otherCurrentLiab 41026175.00
cash 130946108.00
totalCurrentLiabilities 429738442.00
currentDeferredRevenue 7383274.00
netDebt 239053892.00
shortTermDebt 370000000.00
shortLongTermDebtTotal 370000000.00
totalCurrentAssets 193884792.00
shortTermInvestments 21727204.00
netReceivables 38098874.00
accountsPayable 11328993.00
nonCurrrentAssetsOther 5128369.00
nonCurrentAssetsTotal 9975972.00
nonCurrentLiabilitiesTotal 534460661.00
liabilitiesAndStockholdersEquity 203860764.00
cashAndShortTermInvestments 152673312.00
propertyPlantAndEquipmentGross 4847603.00
propertyPlantAndEquipmentNet 4847603.00
commonStockSharesOutstanding 65767919.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 209878000.00
otherCurrentAssets 2870000.00
otherCurrentLiab 7009000.00
otherLiab 194084000.00
otherAssets 6066000.00
cash 158987000.00
propertyPlantEquipment 5223000.00
longTermDebt 380000000.00
accountsPayable 8169000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 65767919.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 65767919.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1313700000.00
otherCurrentAssets 15723000.00
totalLiab 899000000.00
totalStockholderEquity 279400000.00
otherCurrentLiab 398800000.00
commonStock 796000.00
capitalStock 796000.00
retainedEarnings 93088000.00
otherLiab 386340000.00
otherAssets 481354000.00
cash 114800000.00
totalCurrentLiabilities 453000000.00
netDebt 205100000.00
shortLongTermDebtTotal 319900000.00
otherStockholderEquity 188595000.00
propertyPlantEquipment 149514000.00
totalCurrentAssets 213400000.00
longTermInvestments 453700000.00
netTangibleAssets 262221000.00
shortTermInvestments 85415000000.00
netReceivables 98600000.00
longTermDebt 199100000.00
inventory -15723000.00
accountsPayable 54200000.00
accumulatedOtherComprehensiveIncome -3079000.00
nonCurrrentAssetsOther 68200000.00
nonCurrentAssetsTotal 1100300000.00
capitalLeaseObligations 120800000.00
nonCurrentLiabilitiesOther 126100000.00
nonCurrentLiabilitiesTotal 446000000.00
liabilitiesAndStockholdersEquity 1313700000.00
cashAndShortTermInvestments 114800000.00
propertyPlantAndEquipmentGross 101400000.00
propertyPlantAndEquipmentNet 101400000.00
netWorkingCapital -239600000.00
netInvestedCapital 478500000.00
commonStockSharesOutstanding 62498509.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1208000000.00
otherCurrentAssets 13172000.00
totalLiab 912000000.00
totalStockholderEquity 296000000.00
otherCurrentLiab 425400000.00
commonStock 790000.00
capitalStock 790000.00
retainedEarnings 134889000.00
otherLiab 464700000.00
otherAssets 233236000.00
cash 189200000.00
totalCurrentLiabilities 462000000.00
netDebt 110500000.00
shortLongTermDebtTotal 299700000.00
otherStockholderEquity 161631000.00
propertyPlantEquipment 88600000.00
totalCurrentAssets 305100000.00
longTermInvestments 260200000.00
netTangibleAssets 296000000.00
shortTermInvestments 47878000000.00
netReceivables 115900000.00
longTermDebt 199400000.00
inventory -13172000.00
accountsPayable 36600000.00
noncontrollingInterestInConsolidatedEntity 19757000.00
accumulatedOtherComprehensiveIncome -1310000.00
commonStockTotalEquity 790000.00
retainedEarningsTotalEquity 134889000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 902900000.00
capitalLeaseObligations 100300000.00
longTermDebtTotal 624871000.00
nonCurrentLiabilitiesOther 39300000.00
nonCurrentLiabilitiesTotal 450000000.00
warrants 111035000.00
capitalSurpluse 141835000.00
liabilitiesAndStockholdersEquity 1208000000.00
cashAndShortTermInvestments 189200000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88600000.00
netWorkingCapital -156900000.00
netInvestedCapital 495400000.00
commonStockSharesOutstanding 59881039.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1152000000.00
otherCurrentAssets 11449000.00
totalLiab 961000000.00
totalStockholderEquity 191000000.00
otherCurrentLiab 412500000.00
commonStock 786000.00
capitalStock 786000.00
retainedEarnings 72944000.00
otherLiab 537600000.00
otherAssets 861213000.00
cash 155000000.00
totalCurrentLiabilities 450100000.00
netDebt 137000000.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 118261000.00
propertyPlantEquipment 35874000.00
totalCurrentAssets 254900000.00
longTermInvestments 3656000.00
netTangibleAssets 274230000.00
shortTermInvestments 3656000000.00
netReceivables 99900000.00
longTermDebt 611752000.00
accountsPayable 37600000.00
noncontrollingInterestInConsolidatedEntity 10565000.00
accumulatedOtherComprehensiveIncome -991000.00
commonStockTotalEquity 786000.00
retainedEarningsTotalEquity 72944000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 897100000.00
capitalLeaseObligations 92700000.00
longTermDebtTotal 611752000.00
nonCurrentLiabilitiesOther 92671000.00
nonCurrentLiabilitiesTotal 510900000.00
warrants 93753000.00
capitalSurpluse 107738000.00
liabilitiesAndStockholdersEquity 1152000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 115178000.00
propertyPlantAndEquipmentNet 79300000.00
netWorkingCapital -232812000.00
netInvestedCapital 379761000.00
commonStockSharesOutstanding 55637922.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 933600000.00
otherCurrentAssets 10218000.00
totalLiab 795100000.00
totalStockholderEquity 138500000.00
otherCurrentLiab 375300000.00
commonStock 778000.00
capitalStock 778000.00
retainedEarnings 44455000.00
otherLiab 354510000.00
otherAssets 438996000.00
cash 134600000.00
totalCurrentLiabilities 411400000.00
netDebt 165700000.00
shortLongTermDebtTotal 300300000.00
otherStockholderEquity 94692000.00
propertyPlantEquipment 39495000.00
totalCurrentAssets 216500000.00
longTermInvestments 23878000.00
netTangibleAssets 176067000.00
shortTermInvestments 23878000000.00
netReceivables 81900000.00
longTermDebt 574427000.00
accountsPayable 36100000.00
noncontrollingInterestInConsolidatedEntity 5544000.00
accumulatedOtherComprehensiveIncome -1425000.00
commonStockTotalEquity 778000.00
retainedEarningsTotalEquity 44455000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 717100000.00
capitalLeaseObligations 101154000.00
longTermDebtTotal 574427000.00
nonCurrentLiabilitiesOther 141496000.00
nonCurrentLiabilitiesTotal 383700000.00
warrants 43110000.00
capitalSurpluse 89149000.00
liabilitiesAndStockholdersEquity 933600000.00
cashAndShortTermInvestments 134600000.00
propertyPlantAndEquipmentGross 126650000.00
propertyPlantAndEquipmentNet 87200000.00
netWorkingCapital -192047000.00
netInvestedCapital 332060000.00
commonStockSharesOutstanding 51127929.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 805000000.00
otherCurrentAssets -7590000.00
totalLiab 664500000.00
totalStockholderEquity 140500000.00
deferredLongTermLiab 10449000.00
otherCurrentLiab 369400000.00
commonStock 769000.00
capitalStock 769000.00
retainedEarnings 38617000.00
otherLiab 396709000.00
otherAssets 432921000.00
cash 160500000.00
totalCurrentLiabilities 409300000.00
netDebt 38800000.00
shortLongTermDebtTotal 199300000.00
otherStockholderEquity 97553000.00
propertyPlantEquipment 29138000.00
totalCurrentAssets 228200000.00
longTermInvestments 18109000.00
netTangibleAssets 169393000.00
shortTermInvestments 18100000.00
netReceivables 67700000.00
longTermDebt 568651000.00
inventory 7590000.00
accountsPayable 39900000.00
noncontrollingInterestInConsolidatedEntity 5443000.00
accumulatedOtherComprehensiveIncome -1895000.00
commonStockTotalEquity 769000.00
retainedEarningsTotalEquity 38617000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 576800000.00
longTermDebtTotal 568651000.00
nonCurrentLiabilitiesOther 21617000.00
nonCurrentLiabilitiesTotal 255200000.00
warrants 34349000.00
capitalSurpluse 97553000.00
liabilitiesAndStockholdersEquity 805000000.00
cashAndShortTermInvestments 160500000.00
propertyPlantAndEquipmentGross 29138000.00
propertyPlantAndEquipmentNet 29138000.00
netWorkingCapital -132166000.00
netInvestedCapital 334340000.00
commonStockSharesOutstanding 48862435.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 837200000.00
intangibleAssets 0.00
otherCurrentAssets 9598000.00
totalLiab 729100000.00
totalStockholderEquity 108100000.00
deferredLongTermLiab 6363000.00
otherCurrentLiab 385400000.00
commonStock 756000.00
retainedEarnings -37870000.00
otherLiab 439633000.00
goodWill 0.00
otherAssets 433607000.00
cash 137300000.00
totalCurrentLiabilities 411400000.00
netDebt 61800000.00
shortTermDebt 199129000.00
shortLongTermDebt 199129000.00
shortLongTermDebtTotal 199100000.00
otherStockholderEquity 147910000.00
propertyPlantEquipment 21025000.00
totalCurrentAssets 214000000.00
longTermInvestments 4978000.00
netTangibleAssets 172504000.00
shortTermInvestments 4978000000.00
netReceivables 76700000.00
longTermDebt 584542000.00
inventory -9598000.00
accountsPayable 26000000.00
totalPermanentEquity 108065000.00
noncontrollingInterestInConsolidatedEntity -1858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -873000.00
additionalPaidInCapital 147910000.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 251000.00
retainedEarningsTotalEquity -37870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 623200000.00
longTermDebtTotal 584542000.00
nonCurrentLiabilitiesOther 56037000.00
nonCurrentLiabilitiesTotal 317700000.00
warrants 62581000.00
capitalSurpluse 147910000.00
liabilitiesAndStockholdersEquity 837200000.00
cashAndShortTermInvestments 137300000.00
propertyPlantAndEquipmentGross 21025000.00
propertyPlantAndEquipmentNet 21025000.00
netWorkingCapital -148023000.00
netInvestedCapital 309052000.00
commonStockSharesOutstanding 50463126.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 936200000.00
intangibleAssets 0.00
otherCurrentAssets 9283000.00
totalLiab 818500000.00
totalStockholderEquity 117700000.00
deferredLongTermLiab 3972000.00
otherCurrentLiab 586200000.00
commonStock 743000.00
retainedEarnings 13395000.00
otherLiab 590724000.00
goodWill 0.00
otherAssets 684052000.00
cash 156800000.00
totalCurrentLiabilities 619000000.00
netDebt 42700000.00
shortTermDebt 199477000.00
shortLongTermDebt 199477000.00
shortLongTermDebtTotal 199500000.00
otherStockholderEquity 119221000.00
propertyPlantEquipment 20018000.00
totalCurrentAssets 216500000.00
longTermInvestments 6297000.00
netTangibleAssets 131711000.00
shortTermInvestments 6297000000.00
netReceivables 59700000.00
longTermDebt 785723000.00
inventory -9283000.00
accountsPayable 32800000.00
totalPermanentEquity 117714000.00
noncontrollingInterestInConsolidatedEntity -13997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1648000.00
additionalPaidInCapital 119221000.00
commonStockTotalEquity 743000.00
preferredStockTotalEquity 322000.00
retainedEarningsTotalEquity 13395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 719700000.00
longTermDebtTotal 785723000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 199500000.00
capitalSurpluse 119221000.00
liabilitiesAndStockholdersEquity 936200000.00
cashAndShortTermInvestments 156800000.00
propertyPlantAndEquipmentGross 20018000.00
propertyPlantAndEquipmentNet 20018000.00
commonStockSharesOutstanding 46496815.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 946500000.00
intangibleAssets 0.00
otherCurrentAssets 8363000.00
totalLiab 829900000.00
totalStockholderEquity 116600000.00
deferredLongTermLiab 3478000.00
otherCurrentLiab 589100000.00
commonStock 734000.00
retainedEarnings 13238000.00
otherLiab 598181000.00
goodWill 0.00
otherAssets 679426000.00
cash 166200000.00
totalCurrentLiabilities 629900000.00
netDebt 33800000.00
shortTermDebt 200000000.00
shortLongTermDebt 199314000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 116448000.00
propertyPlantEquipment 17995000.00
totalCurrentAssets 226300000.00
longTermInvestments 10290000.00
netTangibleAssets 130045000.00
shortTermInvestments 10290000000.00
netReceivables 60100000.00
longTermDebt 589101000.00
inventory -8363000.00
accountsPayable 40800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -13494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 734000.00
preferredStockTotalEquity 340000.00
retainedEarningsTotalEquity 13238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 720200000.00
longTermDebtTotal 589101000.00
nonCurrentLiabilitiesOther 5602000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 116448000.00
liabilitiesAndStockholdersEquity 946500000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentGross 17995000.00
propertyPlantAndEquipmentNet 17995000.00
commonStockSharesOutstanding 43978495.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 849500000.00
intangibleAssets 0.00
otherCurrentAssets 6817000.00
totalLiab 742000000.00
totalStockholderEquity 107500000.00
deferredLongTermLiab 3608000.00
otherCurrentLiab 489200000.00
commonStock 729000.00
retainedEarnings 16417000.00
otherLiab 507046000.00
goodWill 0.00
otherAssets 567684000.00
cash 182300000.00
totalCurrentLiabilities 542000000.00
netDebt 17700000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 93524000.00
propertyPlantEquipment 16594000.00
totalCurrentAssets 251700000.00
longTermInvestments 6712000.00
netTangibleAssets 110876000.00
shortTermInvestments 6712000000.00
netReceivables 69400000.00
longTermDebt 489154000.00
inventory -6817000.00
accountsPayable 52800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 729000.00
preferredStockTotalEquity 387000.00
retainedEarningsTotalEquity 16417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 597800000.00
longTermDebtTotal 489154000.00
nonCurrentLiabilitiesOther 14284000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 93524000.00
liabilitiesAndStockholdersEquity 849500000.00
cashAndShortTermInvestments 182300000.00
propertyPlantAndEquipmentGross 16594000.00
propertyPlantAndEquipmentNet 16594000.00
commonStockSharesOutstanding 34238131.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 581400000.00
intangibleAssets 0.00
otherCurrentAssets 5970000.00
totalLiab 449100000.00
totalStockholderEquity 132300000.00
deferredLongTermLiab 3515000.00
otherCurrentLiab 160700000.00
commonStock 703000.00
retainedEarnings 1401000.00
otherLiab 194689000.00
goodWill 0.00
otherAssets 192967000.00
cash 211800000.00
totalCurrentLiabilities 209600000.00
netDebt -11800000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 94909000.00
propertyPlantEquipment 8760000.00
totalCurrentAssets 275900000.00
longTermInvestments 7804000.00
netTangibleAssets 59342000.00
shortTermInvestments 7804000000.00
netReceivables 64100000.00
longTermDebt 160663000.00
inventory -5970000.00
accountsPayable 48900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38060000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 34909000.00
retainedEarningsTotalEquity 1401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 305500000.00
longTermDebtTotal 160663000.00
nonCurrentLiabilitiesOther 62501000.00
nonCurrentLiabilitiesTotal 239500000.00
capitalSurpluse 6388000.00
liabilitiesAndStockholdersEquity 581400000.00
cashAndShortTermInvestments 211800000.00
propertyPlantAndEquipmentGross 8760000.00
propertyPlantAndEquipmentNet 8760000.00
commonStockSharesOutstanding 19807436.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 287560000.00
otherCurrentAssets 5075000.00
totalLiab 960275000.00
totalStockholderEquity -709414000.00
retainedEarnings -709414000.00
otherLiab 276122000.00
otherAssets 4244000.00
cash 151339000.00
totalCurrentLiabilities 17373000.00
netDebt 138661000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 15352000.00
propertyPlantEquipment 8807000.00
totalCurrentAssets 213031000.00
shortTermInvestments 1185000.00
netReceivables 56617000.00
longTermDebt 290000000.00
inventory 61478000.00
accountsPayable 17373000.00
accumulatedOtherComprehensiveIncome -15352000.00
preferredStockTotalEquity 357194000.00
nonCurrrentAssetsOther 4244000.00
nonCurrentAssetsTotal 74529000.00
nonCurrentLiabilitiesTotal 942902000.00
liabilitiesAndStockholdersEquity 287560000.00
cashAndShortTermInvestments 151339000.00
propertyPlantAndEquipmentGross 8807000.00
propertyPlantAndEquipmentNet 8807000.00
commonStockSharesOutstanding 11054156.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 224851000.00
otherCurrentAssets 4320000.00
totalLiab 865943000.00
totalStockholderEquity -664259000.00
retainedEarnings -664259000.00
otherLiab 168410000.00
otherAssets 1880000.00
cash 132098000.00
totalCurrentLiabilities 9274000.00
netDebt 192691000.00
shortLongTermDebtTotal 324789000.00
otherStockholderEquity 13963000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 175872000.00
shortTermInvestments 1040000.00
netReceivables 39454000.00
longTermDebt 324789000.00
inventory 41527000.00
accountsPayable 9274000.00
accumulatedOtherComprehensiveIncome -13963000.00
preferredStockTotalEquity 357194000.00
nonCurrrentAssetsOther 1880000.00
nonCurrentAssetsTotal 48979000.00
nonCurrentLiabilitiesTotal 856669000.00
liabilitiesAndStockholdersEquity 224851000.00
cashAndShortTermInvestments 132098000.00
propertyPlantAndEquipmentGross 5572000.00
propertyPlantAndEquipmentNet 5572000.00
commonStockSharesOutstanding 65767919.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 209878371.00
otherCurrentAssets 2870059.00
totalLiab 946456746.00
totalStockholderEquity -11783793.00
otherCurrentLiab 6130234.00
cash 158987456.00
totalCurrentLiabilities 403021355.00
currentDeferredRevenue 7340838.00
netDebt 221012544.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 380000000.00
otherStockholderEquity 11783793.00
totalCurrentAssets 199766704.00
shortTermInvestments 1177299.00
netReceivables 36731890.00
accountsPayable 9550283.00
accumulatedOtherComprehensiveIncome -11783793.00
nonCurrrentAssetsOther 4888570.00
nonCurrentAssetsTotal 10111667.00
nonCurrentLiabilitiesTotal 543435391.00
liabilitiesAndStockholdersEquity 946456746.00
cashAndShortTermInvestments 160164755.00
propertyPlantAndEquipmentGross 5223097.00
propertyPlantAndEquipmentNet 5223097.00
commonStockSharesOutstanding 65767919.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 145727798.00
otherCurrentAssets 3031050.00
totalLiab 902884354.00
totalStockholderEquity -21000000.00
otherCurrentLiab 21747500.00
cash 101843822.00
totalCurrentLiabilities 437744773.00
currentDeferredRevenue 7614656.00
netDebt 298156178.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 138678835.00
shortTermInvestments 2153090.00
netReceivables 31650873.00
accountsPayable 8382617.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 993974.00
nonCurrentAssetsTotal 7048963.00
nonCurrentLiabilitiesTotal 465139581.00
liabilitiesAndStockholdersEquity 902884354.00
cashAndShortTermInvestments 103996912.00
propertyPlantAndEquipmentGross 6054989.00
propertyPlantAndEquipmentNet 6054989.00
commonStockSharesOutstanding 65767919.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome 44200.00
changeInCash 44600.00
beginPeriodCashFlow 197649000.00
endPeriodCashFlow 44600.00
totalCashFromOperatingActivities 44600.00
depreciation 2000.00
capitalExpenditures 0
stockBasedCompensation -1600.00
otherNonCashItems -44600.00
freeCashFlow 44600.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 2561000.00
changeToLiabilities 13500000.00
totalCashflowsFromInvestingActivities 1199000.00
totalCashFromFinancingActivities -38851000.00
changeToOperatingActivities 49916000.00
netIncome 73775000.00
changeInCash 24517000.00
beginPeriodCashFlow 173132000.00
endPeriodCashFlow 197649000.00
totalCashFromOperatingActivities 62169000.00
depreciation 2310000.00
otherCashflowsFromInvestingActivities -1270000.00
dividendsPaid 48588000.00
changeToAccountReceivables 2406000.00
salePurchaseOfStock -14131000.00
otherCashflowsFromFinancingActivities 9737000.00
changeToNetincome -6590000.00
capitalExpenditures 1362000
changeReceivables 2406000.00
cashFlowsOtherOperating -27567000.00
cashAndCashEquivalentsChanges 24517000.00
changeInWorkingCapital 65822000.00
stockBasedCompensation 7803000.00
otherNonCashItems -98637000.00
freeCashFlow 60807000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -33132000.00
changeToLiabilities 72772000.00
totalCashflowsFromInvestingActivities -36203000.00
totalCashFromFinancingActivities -54849000.00
changeToOperatingActivities 49916000.00
netIncome 71801000.00
changeInCash 29884000.00
beginPeriodCashFlow 143248000.00
endPeriodCashFlow 173132000.00
totalCashFromOperatingActivities 120936000.00
depreciation 2197000.00
otherCashflowsFromInvestingActivities -2725000.00
dividendsPaid 65162000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock -3327000.00
otherCashflowsFromFinancingActivities 10313000.00
changeToNetincome -12048000.00
capitalExpenditures 3071000
changeReceivables 671000.00
cashFlowsOtherOperating -23825000.00
cashAndCashEquivalentsChanges 29884000.00
changeInWorkingCapital 64201000.00
stockBasedCompensation 10314000.00
otherNonCashItems -39724000.00
freeCashFlow 117865000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -3267000.00
changeToLiabilities -78153000.00
totalCashflowsFromInvestingActivities -3267000.00
totalCashFromFinancingActivities -47095000.00
changeToOperatingActivities -38047000.00
netIncome 66295000.00
changeInCash -44374000.00
beginPeriodCashFlow 187622000.00
endPeriodCashFlow 143248000.00
totalCashFromOperatingActivities 5988000.00
issuanceOfCapitalStock 0.00
depreciation 2179000.00
dividendsPaid 51868000.00
changeToAccountReceivables 4206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4773000.00
changeToNetincome 62884000.00
capitalExpenditures 3267000
changeInWorkingCapital -111994000.00
stockBasedCompensation 9919000.00
otherNonCashItems 31130000.00
freeCashFlow 2721000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -689000.00
changeToLiabilities 5356000.00
totalCashflowsFromInvestingActivities -7396000.00
netBorrowings -543000.00
totalCashFromFinancingActivities -57410000.00
changeToOperatingActivities 50910000.00
netIncome 52480000.00
changeInCash 23703000.00
beginPeriodCashFlow 163919000.00
endPeriodCashFlow 187622000.00
totalCashFromOperatingActivities 88509000.00
issuanceOfCapitalStock 0.00
depreciation 2091000.00
otherCashflowsFromInvestingActivities -3125000.00
dividendsPaid 53093000.00
changeToAccountReceivables 22762000.00
salePurchaseOfStock -12026000.00
otherCashflowsFromFinancingActivities -4317000.00
changeToNetincome 22405000.00
capitalExpenditures 6707000
changeReceivables 22762000.00
cashFlowsOtherOperating -5552000.00
cashAndCashEquivalentsChanges 23703000.00
changeInWorkingCapital 79028000.00
stockBasedCompensation 10159000.00
otherNonCashItems -62125000.00
freeCashFlow 81802000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 8942000.00
changeToLiabilities -1319000.00
totalCashflowsFromInvestingActivities 3335000.00
totalCashFromFinancingActivities -69702000.00
changeToOperatingActivities 32980000.00
netIncome 47173000.00
changeInCash -39751000.00
beginPeriodCashFlow 203670000.00
endPeriodCashFlow 163919000.00
totalCashFromOperatingActivities 26616000.00
issuanceOfCapitalStock 0.00
depreciation 1817000.00
otherCashflowsFromInvestingActivities -4989000.00
dividendsPaid 72170000.00
changeToAccountReceivables -3702000.00
salePurchaseOfStock -20527000.00
otherCashflowsFromFinancingActivities 2468000.00
changeToNetincome 44231000.00
capitalExpenditures 5607000
changeReceivables -3702000.00
cashFlowsOtherOperating -34874000.00
cashAndCashEquivalentsChanges -39751000.00
changeInWorkingCapital 27959000.00
stockBasedCompensation 10115000.00
otherNonCashItems -65992000.00
freeCashFlow 21009000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -52426000.00
changeToLiabilities 90574000.00
totalCashflowsFromInvestingActivities -56403000.00
totalCashFromFinancingActivities -132195000.00
changeToOperatingActivities 3475000.00
netIncome 82437000.00
changeInCash 2899000.00
beginPeriodCashFlow 200771000.00
endPeriodCashFlow 203670000.00
totalCashFromOperatingActivities 191497000.00
issuanceOfCapitalStock 0.00
depreciation 1710000.00
otherCashflowsFromInvestingActivities -2893000.00
dividendsPaid 128764000.00
changeToInventory -90574000000.00
changeToAccountReceivables -6644000.00
salePurchaseOfStock -11168000.00
otherCashflowsFromFinancingActivities -3431000.00
changeToNetincome 17162000.00
capitalExpenditures 3977000
changeReceivables -6644000.00
cashFlowsOtherOperating 15644000.00
cashAndCashEquivalentsChanges 2899000.00
changeInWorkingCapital 87405000.00
stockBasedCompensation 11339000.00
otherNonCashItems 242000.00
freeCashFlow 187520000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -838000.00
changeToLiabilities -114656000.00
totalCashflowsFromInvestingActivities -838000.00
totalCashFromFinancingActivities -83238000.00
changeToOperatingActivities -30959000.00
netIncome 107659000.00
changeInCash -89693000.00
beginPeriodCashFlow 290464000.00
endPeriodCashFlow 200771000.00
totalCashFromOperatingActivities -5617000.00
issuanceOfCapitalStock 0.00
depreciation 1852000.00
otherCashflowsFromInvestingActivities -194000.00
dividendsPaid 96569000.00
changeToInventory 1187394000.00
changeToAccountReceivables 6298000.00
salePurchaseOfStock 46928000.00
otherCashflowsFromFinancingActivities 13331000.00
changeToNetincome 32294000.00
capitalExpenditures 838000
changeReceivables 6298000.00
cashFlowsOtherOperating -37159000.00
cashAndCashEquivalentsChanges -89693000.00
changeInWorkingCapital -139317000.00
stockBasedCompensation 9550000.00
otherNonCashItems 4668000.00
freeCashFlow -6455000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -1064000.00
changeToLiabilities 15674000.00
totalCashflowsFromInvestingActivities -1064000.00
totalCashFromFinancingActivities -94955000.00
changeToOperatingActivities -9712000.00
netIncome 113366000.00
changeInCash 48642000.00
beginPeriodCashFlow 241822000.00
endPeriodCashFlow 290464000.00
totalCashFromOperatingActivities 144661000.00
issuanceOfCapitalStock 0.00
depreciation 1833000.00
otherCashflowsFromInvestingActivities -616000.00
dividendsPaid 91019000.00
changeToAccountReceivables -494000.00
salePurchaseOfStock -25634000.00
otherCashflowsFromFinancingActivities -3936000.00
changeToNetincome 50879000.00
capitalExpenditures 1064000
changeReceivables -44026000.00
cashFlowsOtherOperating 4635000.00
cashAndCashEquivalentsChanges 48642000.00
changeInWorkingCapital 5468000.00
stockBasedCompensation 9745000.00
otherNonCashItems 6141000.00
freeCashFlow 143597000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -2343000.00
changeToLiabilities 8353000.00
totalCashflowsFromInvestingActivities -2343000.00
totalCashFromFinancingActivities -104292000.00
changeToOperatingActivities -45927000.00
netIncome 118881000.00
changeInCash -39904000.00
beginPeriodCashFlow 281726000.00
endPeriodCashFlow 241822000.00
totalCashFromOperatingActivities 66731000.00
issuanceOfCapitalStock 0.00
depreciation 1694000.00
otherCashflowsFromInvestingActivities -1408000.00
dividendsPaid 87164000.00
changeToAccountReceivables -6615000.00
salePurchaseOfStock -30524000.00
otherCashflowsFromFinancingActivities -17128000.00
changeToNetincome -6051000.00
capitalExpenditures 2343000
changeReceivables 6615000.00
cashFlowsOtherOperating 46598000.00
cashAndCashEquivalentsChanges -39904000.00
changeInWorkingCapital -44189000.00
stockBasedCompensation 9554000.00
otherNonCashItems -29377000.00
freeCashFlow 64388000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -21007000.00
changeToLiabilities 89328000.00
totalCashflowsFromInvestingActivities -22729000.00
totalCashFromFinancingActivities -52948000.00
changeToOperatingActivities 52630000.00
netIncome 104618000.00
changeInCash 82276000.00
beginPeriodCashFlow 199450000.00
endPeriodCashFlow 281726000.00
totalCashFromOperatingActivities 192776000.00
depreciation 1554000.00
otherCashflowsFromInvestingActivities -1314000.00
dividendsPaid 93177000.00
changeToInventory -89247620000.00
changeToAccountReceivables -15151000.00
salePurchaseOfStock -46928000.00
otherCashflowsFromFinancingActivities 40229000.00
changeToNetincome 2293000.00
capitalExpenditures 1722000
changeReceivables 15151000.00
cashFlowsOtherOperating -88524000.00
cashAndCashEquivalentsChanges 117099000.00
changeInWorkingCapital 126807000.00
stockBasedCompensation 10800000.00
otherNonCashItems -60780000.00
freeCashFlow 191054000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 3882000.00
changeToLiabilities -77148000.00
totalCashflowsFromInvestingActivities 2525000.00
totalCashFromFinancingActivities -53973000.00
changeToOperatingActivities 21560000.00
netIncome 108460000.00
changeInCash -31492000.00
beginPeriodCashFlow 230942000.00
endPeriodCashFlow 199450000.00
totalCashFromOperatingActivities 19956000.00
depreciation 1658000.00
otherCashflowsFromInvestingActivities -680000.00
dividendsPaid 77475000.00
changeToInventory -1700762000.00
changeToAccountReceivables -1465000.00
salePurchaseOfStock 63027000.00
otherCashflowsFromFinancingActivities 23502000.00
changeToNetincome 10745000.00
capitalExpenditures 1357000
changeReceivables -1465000.00
cashFlowsOtherOperating -15166000.00
cashAndCashEquivalentsChanges -31492000.00
changeInWorkingCapital -57053000.00
stockBasedCompensation 9096000.00
otherNonCashItems -51409000.00
freeCashFlow 18599000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -136000.00
changeToLiabilities 6868000.00
totalCashflowsFromInvestingActivities -718000.00
totalCashFromFinancingActivities -59407000.00
changeToOperatingActivities 23343000.00
netIncome 84693000.00
changeInCash 34658000.00
beginPeriodCashFlow 196284000.00
endPeriodCashFlow 230942000.00
totalCashFromOperatingActivities 94783000.00
depreciation 1705000.00
otherCashflowsFromInvestingActivities -152000.00
dividendsPaid 62322000.00
changeToAccountReceivables -4317000.00
salePurchaseOfStock -20923000.00
otherCashflowsFromFinancingActivities 2915000.00
changeToNetincome 872000.00
capitalExpenditures 582000
changeReceivables -4317000.00
cashFlowsOtherOperating -2352000.00
cashAndCashEquivalentsChanges 34658000.00
changeInWorkingCapital 25894000.00
stockBasedCompensation 9247000.00
otherNonCashItems -34338000.00
freeCashFlow 94201000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 13732000.00
changeToLiabilities 19173000.00
totalCashflowsFromInvestingActivities 13370000.00
totalCashFromFinancingActivities -78551000.00
changeToOperatingActivities -19498000.00
netIncome 71707000.00
changeInCash 18260000.00
beginPeriodCashFlow 178024000.00
endPeriodCashFlow 196284000.00
totalCashFromOperatingActivities 83441000.00
depreciation 1638000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 59499000.00
changeToAccountReceivables 2603000.00
salePurchaseOfStock -85387000.00
otherCashflowsFromFinancingActivities -19052000.00
changeToNetincome 7835000.00
capitalExpenditures 362000
changeReceivables 2603000.00
cashFlowsOtherOperating -19633000.00
cashAndCashEquivalentsChanges 18260000.00
changeInWorkingCapital 2278000.00
stockBasedCompensation 8989000.00
otherNonCashItems -10168000.00
freeCashFlow 83079000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 4373000.00
changeToLiabilities 52729000.00
totalCashflowsFromInvestingActivities 3575000.00
totalCashFromFinancingActivities -90303000.00
changeToOperatingActivities 5072000.00
netIncome 43643000.00
changeInCash 33769000.00
beginPeriodCashFlow 144255000.00
endPeriodCashFlow 178024000.00
totalCashFromOperatingActivities 120497000.00
depreciation 1624000.00
otherCashflowsFromInvestingActivities -167000.00
dividendsPaid 89515000.00
changeToInventory -52665509000.00
changeToAccountReceivables -14841000.00
salePurchaseOfStock -63027000.00
otherCashflowsFromFinancingActivities -788000.00
changeToNetincome 9254000.00
capitalExpenditures 798000
changeReceivables -14841000.00
cashFlowsOtherOperating 27970000.00
cashAndCashEquivalentsChanges 33769000.00
changeInWorkingCapital 42960000.00
stockBasedCompensation 9695000.00
otherNonCashItems 15694000.00
freeCashFlow 119699000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 288000.00
changeToLiabilities -63827000.00
totalCashflowsFromInvestingActivities -836000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -60045000.00
changeToOperatingActivities 11710000.00
netIncome 69454000.00
changeInCash -29671000.00
beginPeriodCashFlow 173926000.00
endPeriodCashFlow 144255000.00
totalCashFromOperatingActivities 31210000.00
depreciation 1666000.00
otherCashflowsFromInvestingActivities -14286000.00
dividendsPaid 61558000.00
changeToInventory -6943791000.00
changeToAccountReceivables 9445000.00
salePurchaseOfStock -24690000.00
otherCashflowsFromFinancingActivities 1513000.00
changeToNetincome 5991000.00
capitalExpenditures 1124000
changeReceivables 9445000.00
cashFlowsOtherOperating 8363000.00
cashAndCashEquivalentsChanges -29671000.00
changeInWorkingCapital -42672000.00
stockBasedCompensation 8696000.00
otherNonCashItems -13508000.00
freeCashFlow 30086000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -10000.00
changeToLiabilities 7538000.00
totalCashflowsFromInvestingActivities -2404000.00
netBorrowings -308000.00
totalCashFromFinancingActivities -61963000.00
changeToOperatingActivities 10376000.00
netIncome 62212000.00
changeInCash 14579000.00
beginPeriodCashFlow 159347000.00
endPeriodCashFlow 173926000.00
totalCashFromOperatingActivities 78946000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 55741000.00
changeToAccountReceivables -4105000.00
salePurchaseOfStock -21828000.00
otherCashflowsFromFinancingActivities -6222000.00
changeToNetincome -15863000.00
capitalExpenditures 2394000
changeReceivables -4105000.00
cashFlowsOtherOperating 27448000.00
cashAndCashEquivalentsChanges 14579000.00
changeInWorkingCapital 13809000.00
stockBasedCompensation 9977000.00
otherNonCashItems -12994000.00
freeCashFlow 76552000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -9428000.00
changeToLiabilities 14475000.00
totalCashflowsFromInvestingActivities -9428000.00
totalCashFromFinancingActivities -75006000.00
changeToOperatingActivities 12448000.00
netIncome 59973000.00
changeInCash 4349000.00
beginPeriodCashFlow 154998000.00
endPeriodCashFlow 159347000.00
totalCashFromOperatingActivities 88783000.00
depreciation 1496000.00
dividendsPaid 56764000.00
changeToAccountReceivables -7952000.00
salePurchaseOfStock -25733000.00
otherCashflowsFromFinancingActivities -18242000.00
changeToNetincome 6611000.00
capitalExpenditures 9428000
changeReceivables -7952000.00
cashFlowsOtherOperating 14065000.00
cashAndCashEquivalentsChanges 4349000.00
changeInWorkingCapital 18971000.00
stockBasedCompensation 12073000.00
otherNonCashItems -11234000.00
freeCashFlow 79355000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -4838000.00
changeToLiabilities 48695000.00
totalCashflowsFromInvestingActivities -4838000.00
totalCashFromFinancingActivities -109553000.00
changeToOperatingActivities 6563000.00
netIncome 49818000.00
changeInCash -20537000.00
beginPeriodCashFlow 175535000.00
endPeriodCashFlow 154998000.00
totalCashFromOperatingActivities 93854000.00
depreciation 1471000.00
dividendsPaid 108957000.00
changeToInventory -48647167000.00
changeToAccountReceivables -11566000.00
salePurchaseOfStock -22591000.00
otherCashflowsFromFinancingActivities -596000.00
changeToNetincome 7898000.00
capitalExpenditures 4838000
changeReceivables -11566000.00
cashFlowsOtherOperating -2576000.00
cashAndCashEquivalentsChanges -20537000.00
changeInWorkingCapital 43692000.00
stockBasedCompensation 12349000.00
otherNonCashItems -20969000.00
freeCashFlow 89016000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -250000.00
changeToLiabilities -68479000.00
totalCashflowsFromInvestingActivities -5226000.00
totalCashFromFinancingActivities -51917000.00
changeToOperatingActivities 2754000.00
netIncome 48164000.00
changeInCash -52068000.00
beginPeriodCashFlow 227603000.00
endPeriodCashFlow 175535000.00
totalCashFromOperatingActivities 5075000.00
depreciation 1411000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 57606000.00
changeToInventory -10096871000.00
changeToAccountReceivables 9128000.00
salePurchaseOfStock 21478000.00
otherCashflowsFromFinancingActivities 5689000.00
changeToNetincome 6306000.00
capitalExpenditures 4976000
changeReceivables 9128000.00
cashFlowsOtherOperating 8431000.00
cashAndCashEquivalentsChanges -52068000.00
changeInWorkingCapital -56597000.00
stockBasedCompensation 11228000.00
otherNonCashItems -4526000.00
freeCashFlow 99000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -250000.00
changeToLiabilities 4389000.00
totalCashflowsFromInvestingActivities -6352000.00
totalCashFromFinancingActivities -51186000.00
changeToOperatingActivities 11683000.00
netIncome 66717000.00
changeInCash -10009000.00
beginPeriodCashFlow 237612000.00
endPeriodCashFlow 227603000.00
totalCashFromOperatingActivities 87288000.00
depreciation 1755000.00
otherCashflowsFromInvestingActivities 39759000.00
dividendsPaid 55227000.00
changeToAccountReceivables 9128000.00
salePurchaseOfStock -22674000.00
otherCashflowsFromFinancingActivities 4041000.00
changeToNetincome 4798000.00
capitalExpenditures 6102000
cashFlowsOtherOperating 9515000.00
cashAndCashEquivalentsChanges 29750000.00
changeInWorkingCapital 16072000.00
stockBasedCompensation 12757000.00
otherNonCashItems -15523000.00
freeCashFlow 81186000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -250000.00
changeToLiabilities 6799000.00
totalCashflowsFromInvestingActivities -1934000.00
totalCashFromFinancingActivities -80332000.00
changeToOperatingActivities -2459000.00
netIncome 67645000.00
changeInCash -8631000.00
beginPeriodCashFlow 246243000.00
endPeriodCashFlow 237612000.00
totalCashFromOperatingActivities 73635000.00
depreciation 1237000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 65493000.00
changeToInventory 0.00
changeToAccountReceivables -2061000.00
salePurchaseOfStock -33139000.00
otherCashflowsFromFinancingActivities -14839000.00
changeToNetincome 6153000.00
capitalExpenditures 1934000
changeReceivables -2061000.00
cashFlowsOtherOperating -6253000.00
cashAndCashEquivalentsChanges -8631000.00
changeInWorkingCapital 2279000.00
stockBasedCompensation 15169000.00
otherNonCashItems -19150000.00
freeCashFlow 71701000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -250000.00
changeToLiabilities 67318000.00
totalCashflowsFromInvestingActivities -829000.00
totalCashFromFinancingActivities -80048000.00
changeToOperatingActivities 2656000.00
netIncome 71664000.00
changeInCash 86447000.00
beginPeriodCashFlow 159796000.00
endPeriodCashFlow 246243000.00
totalCashFromOperatingActivities 167324000.00
depreciation 1265000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 92888000.00
changeToInventory -67249039000.00
changeToAccountReceivables 1935000.00
salePurchaseOfStock -21478000.00
otherCashflowsFromFinancingActivities 12840000.00
changeToNetincome 6936000.00
capitalExpenditures 829000
changeReceivables 1935000.00
cashFlowsOtherOperating 18092000.00
cashAndCashEquivalentsChanges 86447000.00
changeInWorkingCapital 71909000.00
stockBasedCompensation 14400000.00
otherNonCashItems 834000.00
freeCashFlow 166495000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 1132000.00
changeToLiabilities -73161000.00
totalCashflowsFromInvestingActivities -1486000.00
netBorrowings 99000.00
totalCashFromFinancingActivities -18308000.00
changeToOperatingActivities -5379000.00
netIncome 840000.00
changeInCash -65350000.00
beginPeriodCashFlow 202636000.00
endPeriodCashFlow 137286000.00
totalCashFromOperatingActivities -45556000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities 10900000.00
dividendsPaid 64233000.00
changeToInventory 9129341000.00
changeToAccountReceivables -3021000.00
salePurchaseOfStock 162494000.00
otherCashflowsFromFinancingActivities 45925000.00
changeToNetincome 315184000.00
capitalExpenditures 1486000
changeReceivables -3021000.00
cashFlowsOtherOperating -286952000.00
cashAndCashEquivalentsChanges -65350000.00
changeInWorkingCapital -94190000.00
stockBasedCompensation 12622000.00
otherNonCashItems -41679000.00
freeCashFlow -47042000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -2000000.00
changeToLiabilities 4725000.00
totalCashflowsFromInvestingActivities -4058000.00
netBorrowings -611000.00
totalCashFromFinancingActivities -63826000.00
changeToOperatingActivities 6621000.00
netIncome 58509000.00
changeInCash 12378000.00
beginPeriodCashFlow 190258000.00
endPeriodCashFlow 202636000.00
totalCashFromOperatingActivities 80262000.00
depreciation 1310000.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 57223000.00
changeToInventory 0.00
changeToAccountReceivables -5915000.00
salePurchaseOfStock -27100000.00
otherCashflowsFromFinancingActivities -6603000.00
changeToNetincome 23613000.00
capitalExpenditures 2058000
changeReceivables -5915000.00
cashFlowsOtherOperating -2092000.00
cashAndCashEquivalentsChanges 12378000.00
changeInWorkingCapital 5431000.00
stockBasedCompensation 12630000.00
otherNonCashItems -8098000.00
freeCashFlow 78204000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -3000000.00
changeToLiabilities 11471000.00
totalCashflowsFromInvestingActivities -3800000.00
netBorrowings -611000.00
totalCashFromFinancingActivities -78495000.00
changeToOperatingActivities -18435000.00
netIncome 48833000.00
changeInCash -31924000.00
beginPeriodCashFlow 222182000.00
endPeriodCashFlow 190258000.00
totalCashFromOperatingActivities 50371000.00
depreciation 1292000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 68167000.00
changeToInventory 0.00
changeToAccountReceivables -4358000.00
salePurchaseOfStock -38433000.00
otherCashflowsFromFinancingActivities -10328000.00
changeToNetincome 27761000.00
capitalExpenditures 800000
changeReceivables -4358000.00
cashFlowsOtherOperating -34740000.00
cashAndCashEquivalentsChanges -31924000.00
changeInWorkingCapital -11322000.00
stockBasedCompensation 18810000.00
otherNonCashItems -16189000.00
freeCashFlow 49571000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 6132000.00
changeToLiabilities 47763000.00
totalCashflowsFromInvestingActivities 4641000.00
netBorrowings -611000.00
totalCashFromFinancingActivities -58232000.00
changeToOperatingActivities 3068000.00
netIncome 42555000.00
changeInCash 65405000.00
beginPeriodCashFlow 156777000.00
endPeriodCashFlow 222182000.00
totalCashFromOperatingActivities 118996000.00
depreciation 1257000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 57202000.00
changeToInventory -47713648000.00
changeToAccountReceivables -3661000.00
salePurchaseOfStock -162494000.00
otherCashflowsFromFinancingActivities -1030000.00
changeToNetincome 27902000.00
capitalExpenditures 1491000
changeReceivables -3661000.00
cashFlowsOtherOperating 3068000.00
cashAndCashEquivalentsChanges 65405000.00
changeInWorkingCapital 46664000.00
stockBasedCompensation 18830000.00
otherNonCashItems 33000.00
freeCashFlow 117505000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 2926000.00
changeToLiabilities -57451000.00
totalCashflowsFromInvestingActivities 2481000.00
netBorrowings -512000.00
totalCashFromFinancingActivities -70414000.00
changeToOperatingActivities -9500000.00
netIncome 43820000.00
changeInCash -55832000.00
beginPeriodCashFlow 212609000.00
endPeriodCashFlow 156777000.00
totalCashFromOperatingActivities 12101000.00
depreciation 1456000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 63682000.00
changeToInventory 3459450000.00
changeToAccountReceivables 5785000.00
salePurchaseOfStock -133876000.00
otherCashflowsFromFinancingActivities -6732000.00
changeToNetincome -50471000.00
capitalExpenditures 705000
changeReceivables 5785000.00
cashFlowsOtherOperating 68850000.00
cashAndCashEquivalentsChanges -55832000.00
changeInWorkingCapital -58486000.00
stockBasedCompensation 16559000.00
otherNonCashItems -125000.00
freeCashFlow 11396000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 2025000.00
changeToLiabilities 4733000.00
totalCashflowsFromInvestingActivities -675000.00
totalCashFromFinancingActivities -58678000.00
changeToOperatingActivities 803000.00
netIncome 45387000.00
changeInCash 14820000.00
beginPeriodCashFlow 197789000.00
endPeriodCashFlow 212609000.00
totalCashFromOperatingActivities 74173000.00
depreciation 1399000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 58250000.00
changeToInventory 0.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -32909000.00
otherCashflowsFromFinancingActivities -428000.00
changeToNetincome 25287000.00
capitalExpenditures 2700000
changeReceivables -2700000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges 14820000.00
changeInWorkingCapital 1988000.00
stockBasedCompensation 18481000.00
otherNonCashItems -668000.00
freeCashFlow 71473000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -4000.00
changeToLiabilities 8051000.00
totalCashflowsFromInvestingActivities -3164000.00
totalCashFromFinancingActivities -89362000.00
changeToOperatingActivities -845000.00
netIncome 43476000.00
changeInCash -20127000.00
beginPeriodCashFlow 217916000.00
endPeriodCashFlow 197789000.00
totalCashFromOperatingActivities 72399000.00
depreciation 1240000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 68409000.00
changeToInventory 0.00
changeToAccountReceivables -6433000.00
salePurchaseOfStock -43095000.00
otherCashflowsFromFinancingActivities -20953000.00
changeToNetincome 26798000.00
capitalExpenditures 3160000
changeReceivables -6433000.00
cashFlowsOtherOperating -845000.00
cashAndCashEquivalentsChanges -20127000.00
changeInWorkingCapital 773000.00
stockBasedCompensation 18039000.00
otherNonCashItems 142000.00
freeCashFlow 69239000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -4000.00
changeToLiabilities 41147000.00
totalCashflowsFromInvestingActivities -711000.00
totalCashFromFinancingActivities -59253000.00
changeToOperatingActivities -1216000.00
netIncome 40318000.00
changeInCash 51723000.00
beginPeriodCashFlow 166193000.00
endPeriodCashFlow 217916000.00
totalCashFromOperatingActivities 111687000.00
depreciation 1177000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 58919000.00
changeToInventory -41107020000.00
changeToAccountReceivables 3666000.00
salePurchaseOfStock -19329000.00
otherCashflowsFromFinancingActivities -334000.00
changeToNetincome 27057000.00
capitalExpenditures 711000
changeReceivables 3666000.00
cashFlowsOtherOperating -1216000.00
cashAndCashEquivalentsChanges 51723000.00
changeInWorkingCapital 43023000.00
stockBasedCompensation 18917000.00
otherNonCashItems 134000.00
freeCashFlow 110976000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -4026000.00
changeToLiabilities -58896000.00
totalCashflowsFromInvestingActivities -3704000.00
netBorrowings -512000.00
totalCashFromFinancingActivities -70384000.00
changeToOperatingActivities -11425000.00
netIncome 49254000.00
changeInCash -51478000.00
beginPeriodCashFlow 217671000.00
endPeriodCashFlow 166193000.00
totalCashFromOperatingActivities 22610000.00
depreciation 1342000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 70699000.00
changeToInventory 256301000.00
changeToAccountReceivables 7510000.00
salePurchaseOfStock 176558000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome -55397000.00
capitalExpenditures 3704000
changeReceivables 7510000.00
cashFlowsOtherOperating 78685000.00
cashAndCashEquivalentsChanges -51478000.00
changeInWorkingCapital -55895000.00
stockBasedCompensation 19709000.00
otherNonCashItems -190000.00
freeCashFlow 18906000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments 1759000.00
changeToLiabilities -2215000.00
totalCashflowsFromInvestingActivities 936000.00
totalCashFromFinancingActivities -83048000.00
netIncome 50148000.00
changeInCash 2207000.00
beginPeriodCashFlow 215464000.00
endPeriodCashFlow 217671000.00
totalCashFromOperatingActivities 84319000.00
depreciation 1091000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 62157000.00
changeToInventory 0.00
changeToAccountReceivables 9157000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -20891000.00
changeToNetincome 20113000.00
capitalExpenditures 859000
changeReceivables 9157000.00
cashFlowsOtherOperating 5913000.00
cashAndCashEquivalentsChanges 2207000.00
changeInWorkingCapital 6188000.00
stockBasedCompensation 20420000.00
otherNonCashItems 282000.00
freeCashFlow 83460000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -5785000.00
changeToLiabilities 8474000.00
totalCashflowsFromInvestingActivities -7168000.00
totalCashFromFinancingActivities -78078000.00
netIncome 59258000.00
changeInCash 355000.00
beginPeriodCashFlow 215109000.00
endPeriodCashFlow 215464000.00
totalCashFromOperatingActivities 85601000.00
depreciation 1047000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 78089000.00
changeToInventory 0.00
changeToAccountReceivables -10314000.00
salePurchaseOfStock -349000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 27096000.00
capitalExpenditures 1383000
changeReceivables -10314000.00
cashFlowsOtherOperating -72000.00
cashAndCashEquivalentsChanges 355000.00
changeInWorkingCapital -2153000.00
stockBasedCompensation 19786000.00
otherNonCashItems -674000.00
freeCashFlow 84218000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities 52321000.00
totalCashflowsFromInvestingActivities -1389000.00
totalCashFromFinancingActivities -94495000.00
netIncome 53446000.00
changeInCash 32825000.00
beginPeriodCashFlow 182284000.00
endPeriodCashFlow 215109000.00
totalCashFromOperatingActivities 128709000.00
depreciation 1039000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 95178000.00
changeToInventory -52270453000.00
changeToAccountReceivables 2950000.00
salePurchaseOfStock -176558000.00
otherCashflowsFromFinancingActivities 683000.00
changeToNetincome 14343000.00
capitalExpenditures 1389000
changeReceivables 2950000.00
cashFlowsOtherOperating 4498000.00
cashAndCashEquivalentsChanges 32825000.00
changeInWorkingCapital 49422000.00
stockBasedCompensation 19605000.00
otherNonCashItems -654000.00
freeCashFlow 127320000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 5444000.00
changeToLiabilities -60666000.00
totalCashflowsFromInvestingActivities 3687000.00
totalCashFromFinancingActivities -121339000.00
changeToOperatingActivities -10485000.00
netIncome 59515000.00
changeInCash -45691000.00
beginPeriodCashFlow 227975000.00
endPeriodCashFlow 182284000.00
totalCashFromOperatingActivities 71961000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 72038000.00
changeToInventory -12698647000.00
changeToAccountReceivables -2163000.00
salePurchaseOfStock 554129000.00
otherCashflowsFromFinancingActivities -49301000.00
changeToNetincome 22712000.00
capitalExpenditures 1757000
changeReceivables -2163000.00
cashFlowsOtherOperating 51494000.00
cashAndCashEquivalentsChanges -45691000.00
changeInWorkingCapital -29203000.00
stockBasedCompensation 20148000.00
otherNonCashItems 13838000.00
freeCashFlow 70204000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments 6135000.00
changeToLiabilities 3827000.00
totalCashflowsFromInvestingActivities 2903000.00
totalCashFromFinancingActivities -69503000.00
netIncome 63125000.00
changeInCash 24399000.00
beginPeriodCashFlow 203576000.00
endPeriodCashFlow 227975000.00
totalCashFromOperatingActivities 90999000.00
depreciation 870000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 64269000.00
changeToInventory 0.00
changeToAccountReceivables -2513000.00
salePurchaseOfStock -454000.00
otherCashflowsFromFinancingActivities -5234000.00
changeToNetincome 26252000.00
capitalExpenditures 3492000
changeReceivables -2513000.00
cashFlowsOtherOperating -674000.00
cashAndCashEquivalentsChanges 24399000.00
changeInWorkingCapital -4582000.00
stockBasedCompensation 19344000.00
otherNonCashItems 4379000.00
freeCashFlow 87507000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 1843000.00
totalCashflowsFromInvestingActivities -2431000.00
totalCashFromFinancingActivities -90258000.00
netIncome 63923000.00
changeInCash -4795000.00
beginPeriodCashFlow 208371000.00