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BBX Capital Corp. является холдинговой компанией, которая занимается недвижимостью, совместными предприятиями и операциями со средним рынком. Компания работает в следующих сегментах: Bluegreen, BBX Capital Real Estate, Renin и BBX Sweet Holdings. Сегмент Bluegreen продает, продает и управляет интересами владельцев недвижимости на курортах, расположенных в популярных, массовых и предназначенных для поездок местах отдыха. Сегмент BBX Capital Real Estate включает в себя приобретение, развитие, строительство, владение, финансирование и управление недвижимостью, а также инвестиции в совместные предприятия по недвижимости. Сегмент Renin занимается проектированием, производством и распространением раздвижных дверей, дверных систем и фурнитуры, а также продуктов для домашнего декора и работает. Сегмент BBX Sweet Holdings занимается владением и управлением действующим бизнесом в кондитерской промышленности, включая IT-САХАР, Hoffman s Chocolates и Las Olas Confections and Snacks. Компания была основана в 1978 году и имеет штаб-квартиру в Форт-Лодердейл, штат Флорида.

General
Code BBX
Type Common Stock
Name Bluegreen Vacations Holding Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0963081015
PrimaryTicker BVH.US
CUSIP 05491N203
CIK 315858
EmployerIdNumber 59-2022148
FiscalYearEnd December
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-22
Address 401 East Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301
Phone 954-940-4900
WebURL http://www.bbxcapital.com
FullTimeEmployees 7185
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 260118160
MarketCapitalizationMln 260.1182
EBITDA 36566000
PERatio 15.4
PEGRatio 0
WallStreetTargetPrice 33.5
BookValue 26.703
DividendShare 0.05
DividendYield 0.0286
EarningsShare 0.95
EPSEstimateCurrentYear -4.45
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.54
EPSEstimateCurrentQuarter -0.81
MostRecentQuarter 2020-06-30
ProfitMargin -0.0507
OperatingMarginTTM 0.0202
ReturnOnAssetsTTM 0.0052
ReturnOnEquityTTM 0
RevenueTTM 715836992
RevenuePerShareTTM 39.004
QuarterlyRevenueGrowthYOY -0.629
GrossProfitTTM 635646000
DilutedEpsTTM -1.976
QuarterlyEarningsGrowthYOY 3

Financials / Income Statement / quarterly / net Income

11.3M
2018-12-31
1.5M
2019-03-31
-11.65M
2019-06-30
22.39M
2019-09-30
5.45M
2019-12-31
-28.31M
2020-03-31
-35.8M
2020-06-30
-25.32M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

216.76M
2018-12-31
194.61M
2019-03-31
214.51M
2019-06-30
232.92M
2019-09-30
195.55M
2019-12-31
182.82M
2020-03-31
74.81M
2020-06-30
144.25M
2020-09-30

Earnings / History / epsActual

0.6
2018-12-31
0.1
2019-03-31
-0.6
2019-06-30
1.2
2019-09-30
0.3
2019-12-31
-1.55
2020-03-31
-1.96
2020-06-30
-1.35
2020-09-30
Valuation
TrailingPE 15.4
ForwardPE 0
PriceSalesTTM 0.2855
PriceBookMRQ 1.2715
EnterpriseValue 0
EnterpriseValueRevenue 1.034
EnterpriseValueEbitda 36.603
SharesStats
SharesOutstanding 15624100
SharesFloat 11719075
PercentInsiders 25.242
PercentInstitutions 37.158
Technicals
Beta 1.6672
52WeekHigh 0
52WeekLow 0
50DayMA 9.6837
200DayMA 11.9373
SharesShort 192744
SharesShortPriorMonth 151455
ShortRatio 4.53
ShortPercent 0.0156
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 1239573000.00
totalLiab 986401000.00
totalStockholderEquity 177297000.00
retainedEarnings 0.00
cash 211110000.00
totalCurrentLiabilities 17794000.00
totalCurrentAssets 1007240000.00
longTermDebt 754326000.00
inventory 350345000.00
accountsPayable 17794000.00
nonCurrrentAssetsOther 58168000.00
nonCurrentAssetsTotal 232333000.00
capitalLeaseObligations 21177000.00
nonCurrentLiabilitiesOther 94245000.00
nonCurrentLiabilitiesTotal 968607000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 1671337000.00
intangibleAssets 67865000.00
otherCurrentAssets 25459000.00
totalLiab 1182742000.00
totalStockholderEquity 488595000.00
commonStock 183000.00
retainedEarnings 329194000.00
otherLiab 186395000.00
goodWill 14864000.00
otherAssets 25459000.00
cash 348045000.00
totalCurrentLiabilities 23837000.00
otherStockholderEquity 1203000.00
propertyPlantEquipment 290292000.00
totalCurrentAssets 1206382000.00
longTermInvestments 63775000.00
netTangibleAssets 405866000.00
netReceivables 408932000.00
longTermDebt 760936000.00
inventory 370771000.00
accountsPayable 23837000.00
nonCurrrentAssetsOther 86034000.00
nonCurrentAssetsTotal 464955000.00
capitalLeaseObligations 119004000.00
longTermDebtTotal 760936000.00
nonCurrentLiabilitiesOther 98909000.00
nonCurrentLiabilitiesTotal 1079894000.00
capitalSurpluse 158015000.00
cashAndShortTermInvestments 348045000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 1776496000.00
intangibleAssets 68026000.00
otherCurrentAssets 34719000.00
totalLiab 1254585000.00
totalStockholderEquity 521911000.00
commonStock 915000.00
retainedEarnings 365690000.00
otherLiab 198423000.00
goodWill 14864000.00
otherAssets 34719000.00
cash 397518000.00
totalCurrentLiabilities 27821000.00
otherStockholderEquity 967000.00
propertyPlantEquipment 295742000.00
totalCurrentAssets 1289135000.00
longTermInvestments 59373000.00
netTangibleAssets 439021000.00
netReceivables 435193000.00
longTermDebt 822862000.00
inventory 369824000.00
accountsPayable 27821000.00
nonCurrrentAssetsOther 106437000.00
nonCurrentAssetsTotal 487361000.00
capitalLeaseObligations 121300000.00
longTermDebtTotal 822862000.00
nonCurrentLiabilitiesOther 104888000.00
nonCurrentLiabilitiesTotal 1147748000.00
capitalSurpluse 154339000.00
cashAndShortTermInvestments 397518000.00
commonStockSharesOutstanding 91000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1790971000.00
intangibleAssets 68186000.00
otherCurrentAssets 50266000.00
totalLiab 1241176000.00
totalStockholderEquity 549795000.00
deferredLongTermLiab 6000000.00
commonStock 915000.00
retainedEarnings 394551000.00
otherLiab 248705000.00
goodWill 37248000.00
otherAssets 50266000.00
cash 356604000.00
totalCurrentLiabilities 25957000.00
otherStockholderEquity 1554000.00
propertyPlantEquipment 304855000.00
totalCurrentAssets 1285615000.00
longTermInvestments 57330000.00
netTangibleAssets 444361000.00
netReceivables 462262000.00
longTermDebt 748800000.00
inventory 369780000.00
accountsPayable 25957000.00
nonCurrrentAssetsOther 97540000.00
nonCurrentAssetsTotal 505356000.00
capitalLeaseObligations 123430000.00
longTermDebtTotal 748800000.00
nonCurrentLiabilitiesOther 143073000.00
nonCurrentLiabilitiesTotal 1124944000.00
capitalSurpluse 152775000.00
cashAndShortTermInvestments 356604000.00
commonStockSharesOutstanding 94000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1817438000.00
intangibleAssets 68342000.00
otherCurrentAssets 48597000.00
totalLiab 1260754000.00
totalStockholderEquity 556684000.00
commonStock 914000.00
retainedEarnings 392167000.00
otherLiab 256485000.00
goodWill 37248000.00
otherAssets 48597000.00
cash 368818000.00
totalCurrentLiabilities 29206000.00
otherStockholderEquity 1420000.00
propertyPlantEquipment 301431000.00
totalCurrentAssets 1288640000.00
longTermInvestments 53739000.00
netTangibleAssets 451094000.00
netReceivables 445706000.00
longTermDebt 744948000.00
inventory 371947000.00
accountsPayable 29206000.00
nonCurrrentAssetsOther 121610000.00
nonCurrentAssetsTotal 528798000.00
capitalLeaseObligations 124129000.00
longTermDebtTotal 744948000.00
nonCurrentLiabilitiesOther 153467000.00
nonCurrentLiabilitiesTotal 1135791000.00
capitalSurpluse 162183000.00
cashAndShortTermInvestments 368818000.00
commonStockSharesOutstanding 94000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1801761000.00
intangibleAssets 68953000.00
otherCurrentAssets 48373000.00
totalLiab 1262356000.00
totalStockholderEquity 539405000.00
commonStock 928000.00
retainedEarnings 370983000.00
otherLiab 239181000.00
goodWill 37248000.00
otherAssets 48373000.00
cash 332871000.00
totalCurrentLiabilities 27359000.00
otherStockholderEquity 1479000.00
propertyPlantEquipment 310395000.00
totalCurrentAssets 1235248000.00
longTermInvestments 65254000.00
netTangibleAssets 433204000.00
netReceivables 440854000.00
longTermDebt 763123000.00
inventory 23323000.00
accountsPayable 27359000.00
nonCurrrentAssetsOther 132270000.00
nonCurrentAssetsTotal 566513000.00
capitalLeaseObligations 137643000.00
longTermDebtTotal 763123000.00
nonCurrentLiabilitiesOther 141242000.00
nonCurrentLiabilitiesTotal 1142049000.00
capitalSurpluse 166015000.00
cashAndShortTermInvestments 332871000.00
commonStockSharesOutstanding 93000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1760676000.00
intangibleAssets 69182000.00
otherCurrentAssets 45357000.00
totalLiab 1209812000.00
totalStockholderEquity 550864000.00
otherCurrentLiab 17051000.00
commonStock 932000.00
retainedEarnings 383855000.00
otherLiab 215181000.00
goodWill 37248000.00
otherAssets 45357000.00
cash 296317000.00
totalCurrentLiabilities 24808000.00
shortTermDebt 124472000.00
shortLongTermDebt 124472000.00
otherStockholderEquity 1344000.00
propertyPlantEquipment 310543000.00
totalCurrentAssets 1183017000.00
longTermInvestments 67382000.00
netTangibleAssets 444434000.00
netReceivables 435629000.00
longTermDebt 753147000.00
inventory 20723000.00
accountsPayable 24808000.00
nonCurrrentAssetsOther 135909000.00
nonCurrentAssetsTotal 577659000.00
capitalLeaseObligations 124472000.00
longTermDebtTotal 753147000.00
nonCurrentLiabilitiesOther 111554000.00
nonCurrentLiabilitiesTotal 1094877000.00
capitalSurpluse 164733000.00
cashAndShortTermInvestments 296317000.00
commonStockSharesOutstanding 94000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1705020000.00
intangibleAssets 69710000.00
otherCurrentAssets 54792000.00
totalLiab 1064833000.00
totalStockholderEquity 549620000.00
commonStock 932000.00
retainedEarnings 385789000.00
otherLiab 225181000.00
goodWill 37248000.00
otherAssets 108598000.00
cash 366305000.00
totalCurrentLiabilities 32937000.00
otherStockholderEquity 1215000.00
propertyPlantEquipment 139628000.00
totalCurrentAssets 1282998000.00
longTermInvestments 66838000.00
netTangibleAssets 442662000.00
netReceivables 463662000.00
longTermDebt 805715000.00
inventory 398239000.00
accountsPayable 29537000.00
longTermDebtTotal 805715000.00
capitalSurpluse 161684000.00
cashAndShortTermInvestments 366305000.00
commonStockSharesOutstanding 98000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1677767000.00
intangibleAssets 71609000.00
otherCurrentAssets 55710000.00
totalLiab 1030977000.00
totalStockholderEquity 552740000.00
deferredLongTermLiab 0.00
commonStock 932000.00
retainedEarnings 374405000.00
otherLiab 218152000.00
goodWill 39482000.00
otherAssets 131375000.00
cash 369512000.00
totalCurrentLiabilities 36577000.00
otherStockholderEquity 1507000.00
propertyPlantEquipment 133267000.00
totalCurrentAssets 1253584000.00
longTermInvestments 48450000.00
netTangibleAssets 441649000.00
shortTermInvestments 0.00
netReceivables 439484000.00
longTermDebt 776248000.00
inventory 388878000.00
accountsPayable 26677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1507000.00
additionalPaidInCapital 175896000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 9390000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 97000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1664448000.00
intangibleAssets 71761000.00
otherCurrentAssets 54471000.00
totalLiab 1022581000.00
totalStockholderEquity 547648000.00
deferredLongTermLiab 0.00
commonStock 932000.00
retainedEarnings 369214000.00
otherLiab 202894000.00
goodWill 39482000.00
otherAssets 120421000.00
cash 380447000.00
totalCurrentLiabilities 27694000.00
shortTermDebt 791993000.00
shortLongTermDebt 791993000.00
otherStockholderEquity 1452000.00
propertyPlantEquipment 125325000.00
totalCurrentAssets 1259758000.00
longTermInvestments 47701000.00
netTangibleAssets 436405000.00
shortTermInvestments 0.00
netReceivables 429647000.00
longTermDebt 791993000.00
inventory 395193000.00
accountsPayable 27694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1452000.00
additionalPaidInCapital 176050000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 9310000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 98000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1582269000.00
intangibleAssets 71887000.00
otherCurrentAssets 48386000.00
totalLiab 894282000.00
totalStockholderEquity 598980000.00
deferredLongTermLiab 0.00
commonStock 997000.00
retainedEarnings 363724000.00
otherLiab 181520000.00
goodWill 39482000.00
otherAssets 120482000.00
cash 349945000.00
totalCurrentLiabilities 29147000.00
shortTermDebt 683615000.00
shortLongTermDebt 683615000.00
otherStockholderEquity 1428000.00
propertyPlantEquipment 114865000.00
totalCurrentAssets 1186712000.00
longTermInvestments 48841000.00
netTangibleAssets 487611000.00
shortTermInvestments 0.00
netReceivables 424117000.00
longTermDebt 683615000.00
inventory 364264000.00
accountsPayable 29147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1428000.00
additionalPaidInCapital 232831000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 9232000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 103000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1606665000.00
intangibleAssets 109931000.00
otherCurrentAssets 46721000.00
totalLiab 936425000.00
totalStockholderEquity 587204000.00
deferredLongTermLiab 0.00
commonStock 997000.00
retainedEarnings 342854000.00
otherLiab 235779000.00
goodWill 39482000.00
otherAssets 1037278000.00
cash 362526000.00
totalCurrentLiabilities 31370000.00
shortTermDebt 714620000.00
shortLongTermDebt 714620000.00
otherStockholderEquity 1708000.00
propertyPlantEquipment 112858000.00
totalCurrentAssets 1236383000.00
longTermInvestments 53334000.00
netTangibleAssets 475537000.00
shortTermInvestments 0.00
netReceivables 467312000.00
longTermDebt 700646000.00
inventory 27828000.00
accountsPayable 31370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1708000.00
additionalPaidInCapital 229379000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 13974000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 104000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1525242000.00
intangibleAssets 113161000.00
otherCurrentAssets 61479000.00
totalLiab 982636000.00
totalStockholderEquity 493719000.00
deferredLongTermLiab 0.00
commonStock 971000.00
retainedEarnings 299452000.00
otherLiab 290405000.00
goodWill 41016000.00
otherAssets 1036810000.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 706087000.00
shortLongTermDebt 706087000.00
otherStockholderEquity 1530000.00
propertyPlantEquipment 111502000.00
totalCurrentAssets 0.00
netTangibleAssets 380558000.00
shortTermInvestments 0.00
netReceivables 467883000.00
longTermDebt 692231000.00
inventory 30029000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1530000.00
additionalPaidInCapital 193296000.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 106000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1514188000.00
intangibleAssets 112206000.00
otherCurrentAssets 69976000.00
totalLiab 978146000.00
totalStockholderEquity 486491000.00
deferredLongTermLiab 0.00
commonStock 972000.00
retainedEarnings 291583000.00
otherLiab 261596000.00
goodWill 39714000.00
otherAssets 1024088000.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 730290000.00
shortLongTermDebt 730290000.00
otherStockholderEquity 1096000.00
propertyPlantEquipment 117497000.00
totalCurrentAssets 0.00
netTangibleAssets 374285000.00
shortTermInvestments 0.00
netReceivables 466561000.00
longTermDebt 716550000.00
inventory 25685000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1096000.00
additionalPaidInCapital 193936000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 106000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1414903000.00
intangibleAssets 74995000.00
otherCurrentAssets 50495000.00
totalLiab 893342000.00
totalStockholderEquity 477915000.00
deferredLongTermLiab 0.00
commonStock 980000.00
retainedEarnings 280206000.00
otherLiab 237970000.00
goodWill 6731000.00
otherAssets 951556000.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 668999000.00
shortLongTermDebt 668999000.00
otherStockholderEquity 935000.00
propertyPlantEquipment 96149000.00
totalCurrentAssets 0.00
netTangibleAssets 402920000.00
shortTermInvestments 0.00
netReceivables 444079000.00
longTermDebt 655372000.00
inventory 30288000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 935000.00
additionalPaidInCapital 196729000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 106000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1436068000.00
intangibleAssets 75186000.00
otherCurrentAssets 46456000.00
totalLiab 940614000.00
totalStockholderEquity 454604000.00
deferredLongTermLiab 0.00
commonStock 980000.00
retainedEarnings 260277000.00
otherLiab 239468000.00
goodWill 6731000.00
otherAssets 934887000.00
cash 299861000.00
totalCurrentLiabilities 28855000.00
shortTermDebt 714663000.00
shortLongTermDebt 714663000.00
otherStockholderEquity 1167000.00
propertyPlantEquipment 95998000.00
totalCurrentAssets 1137644000.00
longTermInvestments 43491000.00
netTangibleAssets 379418000.00
shortTermInvestments 0.00
netReceivables 477064000.00
longTermDebt 701146000.00
inventory 33345000.00
accountsPayable 28855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1167000.00
additionalPaidInCapital 193347000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 87000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1405129000.00
intangibleAssets 77230000.00
totalLiab 896419000.00
totalStockholderEquity 400623000.00
deferredLongTermLiab 0.00
commonStock 853000.00
retainedEarnings 255737000.00
otherLiab 240651000.00
goodWill 7601000.00
otherAssets 905779000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 96338000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 655768000.00
inventory 35729000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 985000.00
additionalPaidInCapital 144033000.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 87000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1384842000.00
intangibleAssets 76907000.00
totalLiab 888938000.00
totalStockholderEquity 384958000.00
deferredLongTermLiab 0.00
commonStock 835000.00
retainedEarnings 237929000.00
otherLiab 210557000.00
goodWill 7601000.00
otherAssets 891779000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 96670000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 678381000.00
inventory 32854000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 510000.00
additionalPaidInCapital 146194000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 86000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1380198000.00
intangibleAssets 77528000.00
totalLiab 886781000.00
totalStockholderEquity 385175000.00
deferredLongTermLiab 0.00
commonStock 845000.00
retainedEarnings 238127000.00
otherLiab 189367000.00
goodWill 0.00
otherAssets 893631000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 89994000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 697414000.00
inventory 65351000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 87000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1349698000.00
intangibleAssets 77789000.00
otherCurrentAssets 80719000.00
totalLiab 866792000.00
totalStockholderEquity 376826000.00
deferredLongTermLiab 0.00
commonStock 845000.00
retainedEarnings 232750000.00
otherLiab 182663000.00
goodWill 7601000.00
otherAssets 899681000.00
cash 198905000.00
totalCurrentLiabilities 25976000.00
shortTermDebt 688489000.00
shortLongTermDebt 688489000.00
otherStockholderEquity 616000.00
propertyPlantEquipment 90020000.00
totalCurrentAssets 1017216000.00
longTermInvestments 42962000.00
netTangibleAssets 299037000.00
shortTermInvestments 0.00
netReceivables 454696000.00
longTermDebt 684129000.00
inventory 67692000.00
accountsPayable 25976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 87000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 1349379000.00
intangibleAssets 78021000.00
totalLiab 886892000.00
totalStockholderEquity 353754000.00
deferredLongTermLiab 0.00
commonStock 845000.00
retainedEarnings 212669000.00
otherLiab 216348000.00
goodWill 0.00
otherAssets 896014000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 88964000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 670544000.00
inventory 94765000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 87000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1354503000.00
intangibleAssets 95719000.00
totalLiab 904829000.00
totalStockholderEquity 340312000.00
deferredLongTermLiab 0.00
commonStock 834000.00
retainedEarnings 196230000.00
otherLiab 243045000.00
goodWill 0.00
otherAssets 914951000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 88148000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 661784000.00
inventory 62106000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 87000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1418605000.00
intangibleAssets 77809000.00
totalLiab 964309000.00
totalStockholderEquity 256561000.00
deferredLongTermLiab 0.00
commonStock 834000.00
retainedEarnings 111966000.00
otherLiab 292876000.00
goodWill 0.00
otherAssets 904480000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 89521000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 671433000.00
inventory 71835000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 87000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1411296000.00
intangibleAssets 79730000.00
otherCurrentAssets 90043000.00
totalLiab 964590000.00
totalStockholderEquity 252906000.00
deferredLongTermLiab 0.00
commonStock 835000.00
retainedEarnings 110013000.00
otherLiab 294164000.00
goodWill 7377000.00
otherAssets 883226000.00
cash 334057000.00
totalCurrentLiabilities 20421000.00
shortTermDebt 683140000.00
shortLongTermDebt 683140000.00
otherStockholderEquity 353000.00
propertyPlantEquipment 90013000.00
totalCurrentAssets 1090612000.00
longTermInvestments 16065000.00
netTangibleAssets 173176000.00
shortTermInvestments 0.00
netReceivables 469511000.00
longTermDebt 670426000.00
inventory 77156000.00
accountsPayable 20421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 85000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1397546000.00
intangibleAssets 69335000.00
totalLiab 948786000.00
totalStockholderEquity 251769000.00
deferredLongTermLiab 0.00
commonStock 804000.00
retainedEarnings 112342000.00
otherLiab 302649000.00
goodWill 0.00
otherAssets 888835000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 87740000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 646137000.00
inventory 84813000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 85000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1414675000.00
intangibleAssets 68404000.00
totalLiab 969088000.00
totalStockholderEquity 252532000.00
deferredLongTermLiab 0.00
commonStock 791000.00
retainedEarnings 108490000.00
otherLiab 303192000.00
goodWill 0.00
otherAssets 919948000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 85644000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 665896000.00
inventory 84662000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 85000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1420133000.00
intangibleAssets 68439000.00
totalLiab 989957000.00
totalStockholderEquity 243094000.00
deferredLongTermLiab 0.00
commonStock 786000.00
retainedEarnings 99215000.00
otherLiab 314422000.00
goodWill 0.00
otherAssets 934855000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 81305000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 675535000.00
inventory 84160000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 85000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1441365000.00
intangibleAssets 67706000.00
totalLiab 1018969000.00
totalStockholderEquity 239421000.00
deferredLongTermLiab 0.00
commonStock 786000.00
retainedEarnings 96050000.00
otherLiab 325458000.00
goodWill 0.00
otherAssets 920293000.00
cash 282921000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 78108000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 693511000.00
inventory 87817000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 85000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1427802000.00
intangibleAssets 64199000.00
totalLiab 1048382000.00
totalStockholderEquity 214837000.00
deferredLongTermLiab 0.00
commonStock 785000.00
retainedEarnings 72301000.00
otherLiab 361083000.00
goodWill 0.00
otherAssets 804964000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 75631000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 687299000.00
inventory 104275000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 85000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1414167000.00
intangibleAssets 64256000.00
totalLiab 1049514000.00
totalStockholderEquity 208325000.00
deferredLongTermLiab 0.00
commonStock 777000.00
retainedEarnings 62694000.00
otherLiab 391431000.00
goodWill 0.00
otherAssets 804860000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 73331000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 658083000.00
inventory 92933000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 78000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 1575263000.00
intangibleAssets 64313000.00
totalLiab 1062571000.00
totalStockholderEquity 297626000.00
deferredLongTermLiab 0.00
commonStock 777000.00
retainedEarnings 64381000.00
otherLiab 385156000.00
goodWill 0.00
otherAssets 807945000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 60083000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 677415000.00
inventory 99104000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 84000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1547188000.00
intangibleAssets 64370000.00
totalLiab 1039399000.00
totalStockholderEquity 298967000.00
deferredLongTermLiab 0.00
commonStock 772000.00
retainedEarnings 66908000.00
otherLiab 417567000.00
goodWill 0.00
otherAssets 801600000.00
cash 286856000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 59261000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 621832000.00
inventory 106909000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 79000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1548822000.00
intangibleAssets 64427000.00
totalLiab 1026582000.00
totalStockholderEquity 311898000.00
deferredLongTermLiab 0.00
commonStock 772000.00
retainedEarnings 80174000.00
otherLiab 424160000.00
goodWill 0.00
otherAssets 829871000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 59280000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 602422000.00
inventory 129476000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 78000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 4866940000.00
intangibleAssets 64484000.00
totalLiab 4657622000.00
totalStockholderEquity 149074000.00
commonStock 772000.00
otherLiab 252567000.00
otherAssets 876273000.00
propertyPlantEquipment 60078000.00
longTermDebt 956171000.00
inventory 2254097000.00
accountsPayable 3448884000.00
commonStockSharesOutstanding 79000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 4913299000.00
intangibleAssets 64543000.00
totalLiab 4724522000.00
totalStockholderEquity 132495000.00
deferredLongTermLiab 0.00
commonStock 772000.00
retainedEarnings 0.00
otherLiab 259061000.00
goodWill 0.00
otherAssets 878133000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 61696000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1010164000.00
inventory 2399726000.00
accountsPayable 3455297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11029000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 77000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 4778155000.00
intangibleAssets 85045000.00
totalLiab 4584109000.00
totalStockholderEquity 130770000.00
deferredLongTermLiab 0.00
commonStock 772000.00
retainedEarnings 0.00
otherLiab 240310000.00
goodWill 12241000.00
otherAssets 1045025000.00
cash 245775000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 191568000.00
totalCurrentAssets 0.00
shortTermInvestments 675741000.00
longTermDebt 1063947000.00
inventory 177810000.00
accountsPayable 3279852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11029000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 76000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 4886839000.00
intangibleAssets 86741000.00
totalLiab 4685025000.00
totalStockholderEquity 129696000.00
deferredLongTermLiab 0.00
commonStock 754000.00
retainedEarnings 0.00
otherLiab 229231000.00
goodWill 12241000.00
otherAssets 1161547000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 202017000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1133055000.00
inventory 172365000.00
accountsPayable 3321779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11029000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 75000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 5026164000.00
intangibleAssets 87861000.00
totalLiab 4814853000.00
totalStockholderEquity 137920000.00
deferredLongTermLiab 0.00
commonStock 754000.00
retainedEarnings 0.00
otherLiab 224024000.00
goodWill 12241000.00
otherAssets 1432843000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 206160000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1166233000.00
inventory 162647000.00
accountsPayable 3423576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11029000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 75000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 5725452000.00
intangibleAssets 89834000.00
totalLiab 5509173000.00
totalStockholderEquity 151425000.00
commonStock 754000.00
otherLiab 210067000.00
otherAssets 1663237000.00
propertyPlantEquipment 213788000.00
longTermDebt 1275727000.00
inventory 152674000.00
accountsPayable 4005006000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 75000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 5813066000.00
intangibleAssets 91159000.00
totalLiab 5580909000.00
totalStockholderEquity 153901000.00
commonStock 754000.00
otherLiab 226602000.00
goodWill 12241000.00
otherAssets 1756598000.00
cash 241117000.00
propertyPlantEquipment 218665000.00
shortTermInvestments 455538000.00
longTermDebt 1440353000.00
inventory 131427000.00
accountsPayable 3891190000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 75000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 6002190000.00
intangibleAssets 90257000.00
totalLiab 5700922000.00
totalStockholderEquity 195282000.00
commonStock 754000.00
otherLiab 261832000.00
goodWill 12241000.00
otherAssets 1944162000.00
propertyPlantEquipment 236636000.00
longTermDebt 1584874000.00
inventory 98065000.00
accountsPayable 3833268000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 75000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 6150265000.00
intangibleAssets 91377000.00
totalLiab 5810544000.00
totalStockholderEquity 221571000.00
commonStock 754000.00
otherLiab 268397000.00
goodWill 12241000.00
otherAssets 1863998000.00
propertyPlantEquipment 278433000.00
longTermDebt 1530872000.00
inventory 51354000.00
accountsPayable 3984480000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 75000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 6350740000.00
intangibleAssets 92423000.00
totalLiab 5971272000.00
totalStockholderEquity 236694000.00
commonStock 754000.00
otherLiab 298076000.00
goodWill 12241000.00
otherAssets 1879528000.00
propertyPlantEquipment 283593000.00
longTermDebt 1603205000.00
inventory 117156000.00
accountsPayable 4042689000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 75000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6047037000.00
intangibleAssets 93927000.00
totalLiab 5632097000.00
totalStockholderEquity 256088000.00
commonStock 754000.00
retainedEarnings 16371000.00
otherLiab 294008000.00
goodWill 12241000.00
otherAssets 1615910000.00
cash 339600000.00
propertyPlantEquipment 289209000.00
shortTermInvestments 500000.00
longTermDebt 1362000000.00
inventory 122924000.00
accountsPayable 3948818000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 57000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 5419447000.00
intangibleAssets 32192000.00
totalLiab 5131585000.00
totalStockholderEquity 165559000.00
commonStock 899000.00
otherLiab 128408000.00
otherAssets 1007043000.00
propertyPlantEquipment 299558000.00
longTermDebt 1014460000.00
inventory 42113000.00
accountsPayable 3959479000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 50000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 5812997000.00
intangibleAssets 35363000.00
totalLiab 5476017000.00
totalStockholderEquity 107556000.00
commonStock 451000.00
otherLiab 129080000.00
otherAssets 1165910000.00
propertyPlantEquipment 304291000.00
longTermDebt 1266822000.00
inventory 42011000.00
accountsPayable 4055047000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 45000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 6112454000.00
intangibleAssets 36553000.00
totalLiab 5744273000.00
totalStockholderEquity 115481000.00
commonStock 451000.00
otherLiab 115609000.00
otherAssets 1214388000.00
propertyPlantEquipment 309251000.00
longTermDebt 1484146000.00
inventory 28001000.00
accountsPayable 4053313000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 45000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 6395582000.00
intangibleAssets 44986000.00
totalLiab 6009132000.00
totalStockholderEquity 123896000.00
commonStock 451000.00
otherLiab 171671000.00
goodWill 20782000.00
otherAssets 1443320000.00
cash 269048000.00
propertyPlantEquipment 315347000.00
shortTermInvestments 31177000.00
longTermDebt 1631367000.00
inventory 22506000.00
accountsPayable 3926368000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 45000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 6851881000.00
intangibleAssets 72200000.00
totalLiab 6243921000.00
totalStockholderEquity 174772000.00
commonStock 451000.00
retainedEarnings 42290000.00
otherLiab 250517000.00
otherAssets 1702038000.00
propertyPlantEquipment 242412000.00
longTermDebt 2045819000.00
inventory 117126000.00
accountsPayable 3851473000.00
commonStockSharesOutstanding 45000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 7165501000.00
intangibleAssets 75200000.00
totalLiab 6489775000.00
totalStockholderEquity 172146000.00
commonStock 452000.00
retainedEarnings 39583000.00
otherLiab 247163000.00
otherAssets 1955648000.00
propertyPlantEquipment 254152000.00
longTermDebt 2235388000.00
inventory 121422000.00
accountsPayable 3879300000.00
commonStockSharesOutstanding 45000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 7108832000.00
intangibleAssets 75536000.00
totalLiab 6400848000.00
totalStockholderEquity 177841000.00
commonStock 451000.00
retainedEarnings 45761000.00
otherLiab 250812000.00
otherAssets 1761861000.00
propertyPlantEquipment 260056000.00
longTermDebt 2059824000.00
inventory 149296000.00
accountsPayable 3995614000.00
commonStockSharesOutstanding 45000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 7114433000.00
intangibleAssets 75886000.00
totalLiab 6371446000.00
totalStockholderEquity 184037000.00
commonStock 451000.00
retainedEarnings 52397000.00
otherLiab 265418000.00
goodWill 70490000.00
otherAssets 1864098000.00
cash 326524000.00
propertyPlantEquipment 276078000.00
shortTermInvestments 5631000.00
longTermDebt 1992718000.00
inventory 117651000.00
accountsPayable 3953405000.00
commonStockSharesOutstanding 39000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 7445885000.00
intangibleAssets 76236000.00
totalLiab 6798407000.00
totalStockholderEquity 186489000.00
commonStock 451000.00
retainedEarnings 54853000.00
otherLiab 243965000.00
otherAssets 2275435000.00
propertyPlantEquipment 287104000.00
longTermDebt 2349550000.00
inventory 108637000.00
accountsPayable 3967977000.00
commonStockSharesOutstanding 43000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 7606240000.00
intangibleAssets 76586000.00
totalLiab 6795598000.00
totalStockholderEquity 174152000.00
commonStock 336000.00
retainedEarnings 79330000.00
otherLiab 227322000.00
otherAssets 2387288000.00
propertyPlantEquipment 277786000.00
longTermDebt 2369620000.00
inventory 102246000.00
accountsPayable 4017143000.00
commonStockSharesOutstanding 33000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 7523794000.00
intangibleAssets 76937000.00
totalLiab 6657503000.00
totalStockholderEquity 176761000.00
commonStock 335000.00
retainedEarnings 82492000.00
otherLiab 191184000.00
otherAssets 2352816000.00
propertyPlantEquipment 317369000.00
longTermDebt 2261784000.00
inventory 29370000.00
accountsPayable 4085022000.00
commonStockSharesOutstanding 33000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 7605766000.00
intangibleAssets 77324000.00
totalLiab 6729858000.00
totalStockholderEquity 177585000.00
commonStock 335000.00
retainedEarnings 83340000.00
otherLiab 308411000.00
goodWill 70490000.00
otherAssets 2480878000.00
cash 195401000.00
propertyPlantEquipment 298513000.00
shortTermInvestments 5722000.00
longTermDebt 2426000000.00
inventory 31060000.00
accountsPayable 3867036000.00
commonStockSharesOutstanding 33000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 7694259000.00
intangibleAssets 83895000.00
totalLiab 6810516000.00
totalStockholderEquity 177407000.00
commonStock 334000.00
retainedEarnings 83676000.00
otherLiab 414976000.00
goodWill 76674000.00
otherAssets 2562771000.00
propertyPlantEquipment 271838000.00
longTermDebt 2583796000.00
inventory 16690000.00
accountsPayable 3675458000.00
commonStockSharesOutstanding 33000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 7416888000.00
intangibleAssets 84282000.00
totalLiab 6539451000.00
totalStockholderEquity 177543000.00
commonStock 334000.00
retainedEarnings 84121000.00
otherLiab 345583000.00
goodWill 76674000.00
otherAssets 2434230000.00
propertyPlantEquipment 250227000.00
longTermDebt 1951421000.00
inventory 1907000.00
accountsPayable 3835006000.00
commonStockSharesOutstanding 33000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 7307490000.00
intangibleAssets 85976000.00
totalLiab 6427301000.00
totalStockholderEquity 178402000.00
commonStock 334000.00
retainedEarnings 85352000.00
otherLiab 331192000.00
goodWill 77981000.00
otherAssets 2292174000.00
propertyPlantEquipment 223644000.00
longTermDebt 1978668000.00
inventory 1647000.00
accountsPayable 3960766000.00
commonStockSharesOutstanding 33000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7384026000.00
intangibleAssets 86376000.00
totalLiab 6504424000.00
totalStockholderEquity 183080000.00
commonStock 319000.00
retainedEarnings 85638000.00
otherLiab 370509000.00
goodWill 77981000.00
otherAssets 2247085000.00
cash 302208000.00
propertyPlantEquipment 198433000.00
shortTermInvestments 3229000.00
longTermDebt 2131976000.00
inventory 967000.00
accountsPayable 3752676000.00
commonStockSharesOutstanding 31000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 7149007000.00
intangibleAssets 86777000.00
totalLiab 6274831000.00
totalStockholderEquity 179926000.00
commonStock 319000.00
retainedEarnings 82602000.00
otherLiab 313638000.00
goodWill 77981000.00
otherAssets 2162398000.00
propertyPlantEquipment 180586000.00
longTermDebt 2112791000.00
accountsPayable 3693550000.00
commonStockSharesOutstanding 34000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 7448568000.00
intangibleAssets 87178000.00
totalLiab 6599152000.00
totalStockholderEquity 174265000.00
commonStock 313000.00
retainedEarnings 80791000.00
otherLiab 298075000.00
goodWill 77981000.00
otherAssets 2177548000.00
propertyPlantEquipment 172146000.00
longTermDebt 2266405000.00
accountsPayable 3691818000.00
commonStockSharesOutstanding 29000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 7029049000.00
intangibleAssets 87578000.00
totalLiab 6253819000.00
totalStockholderEquity 128088000.00
commonStock 258000.00
retainedEarnings 77538000.00
otherLiab 317094000.00
goodWill 77981000.00
otherAssets 2015484000.00
propertyPlantEquipment 167350000.00
longTermDebt 2049749000.00
accountsPayable 3643855000.00
commonStockSharesOutstanding 28000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 6954847000.00
intangibleAssets 88251000.00
totalLiab 6216944000.00
totalStockholderEquity 125251000.00
commonStock 225000.00
retainedEarnings 74031000.00
otherLiab 311372000.00
goodWill 77981000.00
otherAssets 2007365000.00
cash 208627000.00
propertyPlantEquipment 160997000.00
shortTermInvestments 16093000.00
longTermDebt 2086368000.00
inventory 692000.00
accountsPayable 3457202000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 6264338000.00
intangibleAssets 88910000.00
totalLiab 5549677000.00
totalStockholderEquity 120853000.00
commonStock 194000.00
retainedEarnings 71968000.00
otherLiab 273740000.00
goodWill 78215000.00
otherAssets 1775220000.00
propertyPlantEquipment 115909000.00
longTermDebt 1776396000.00
accountsPayable 3242291000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 5949972000.00
intangibleAssets 89336000.00
totalLiab 5266943000.00
totalStockholderEquity 116489000.00
commonStock 194000.00
retainedEarnings 67651000.00
otherLiab 289560000.00
goodWill 78215000.00
otherAssets 1756245000.00
propertyPlantEquipment 106200000.00
longTermDebt 1375082000.00
accountsPayable 3250105000.00
preferredStockTotalEquity 150000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 5074638000.00
intangibleAssets 88220000.00
totalLiab 4539661000.00
totalStockholderEquity 92478000.00
commonStock 155000.00
retainedEarnings 65561000.00
otherLiab 263537000.00
goodWill 76674000.00
otherAssets 1214224000.00
propertyPlantEquipment 96703000.00
longTermDebt 1020233000.00
inventory 10305000.00
accountsPayable 3143435000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5135444000.00
intangibleAssets 88659000.00
totalLiab 4629811000.00
totalStockholderEquity 85675000.00
commonStock 119000.00
retainedEarnings 60902000.00
otherLiab 241224000.00
goodWill 76674000.00
otherAssets 1284214000.00
cash 143542000.00
propertyPlantEquipment 93654000.00
longTermDebt 1209571000.00
inventory 13790000.00
accountsPayable 3058142000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 5189071000.00
intangibleAssets 89098000.00
totalLiab 4704341000.00
totalStockholderEquity 83622000.00
commonStock 94000.00
retainedEarnings 58923000.00
otherLiab 197089000.00
goodWill 76674000.00
otherAssets 1196196000.00
propertyPlantEquipment 93412000.00
longTermDebt 1381819000.00
inventory 16216000.00
accountsPayable 2982203000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 5804679000.00
intangibleAssets 89538000.00
totalLiab 5336552000.00
totalStockholderEquity 81457000.00
commonStock 94000.00
retainedEarnings 56684000.00
otherLiab 315406000.00
goodWill 76674000.00
otherAssets 1545122000.00
propertyPlantEquipment 92254000.00
longTermDebt 1743625000.00
inventory 22866000.00
accountsPayable 2904380000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 5801018000.00
intangibleAssets 91181000.00
totalLiab 5348493000.00
totalStockholderEquity 78854000.00
commonStock 79000.00
retainedEarnings 54732000.00
otherLiab 66866000.00
goodWill 77878000.00
otherAssets 1669237000.00
propertyPlantEquipment 92917000.00
longTermDebt 1942110000.00
inventory 22998000.00
accountsPayable 2883373000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 5415933000.00
intangibleAssets 92332000.00
totalLiab 4973021000.00
totalStockholderEquity 77411000.00
commonStock 79000.00
retainedEarnings 53255000.00
otherLiab 249574000.00
goodWill 78575000.00
otherAssets 1683095000.00
cash 202432000.00
propertyPlantEquipment 92784000.00
shortTermInvestments 50145000.00
longTermDebt 1686613000.00
inventory 24106000.00
accountsPayable 2920555000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 5720297000.00
intangibleAssets 93215000.00
totalLiab 5288059000.00
totalStockholderEquity 75624000.00
commonStock 79000.00
retainedEarnings 51461000.00
otherLiab 271140000.00
goodWill 79005000.00
otherAssets 1816136000.00
propertyPlantEquipment 91896000.00
longTermDebt 1710382000.00
inventory 26888000.00
accountsPayable 2974874000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 5905248000.00
intangibleAssets 113297000.00
totalLiab 5468915000.00
totalStockholderEquity 76650000.00
commonStock 80000.00
retainedEarnings 52072000.00
otherLiab 333888000.00
goodWill 98633000.00
otherAssets 2080142000.00
propertyPlantEquipment 92833000.00
longTermDebt 1583194000.00
inventory 40350000.00
accountsPayable 2980098000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 5593364000.00
intangibleAssets 115079000.00
totalLiab 5171746000.00
totalStockholderEquity 75289000.00
commonStock 80000.00
retainedEarnings 50880000.00
otherLiab 191691000.00
goodWill 99962000.00
otherAssets 1846006000.00
propertyPlantEquipment 79516000.00
longTermDebt 1478799000.00
inventory 32824000.00
accountsPayable 3051856000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 4665359000.00
intangibleAssets 39859000.00
totalLiab 4242767000.00
totalStockholderEquity 74172000.00
commonStock 79000.00
retainedEarnings 49887000.00
otherLiab 172866000.00
goodWill 39859000.00
otherAssets 1698506000.00
cash 124383000.00
propertyPlantEquipment 61786000.00
shortTermInvestments 156000.00
longTermDebt 1326264000.00
inventory 49435000.00
accountsPayable 2276567000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 4778360000.00
intangibleAssets 40807000.00
totalLiab 4417654000.00
totalStockholderEquity 72821000.00
commonStock 79000.00
retainedEarnings 49079000.00
otherLiab 167773000.00
goodWill 40807000.00
otherAssets 1717455000.00
propertyPlantEquipment 62093000.00
longTermDebt 1339763000.00
inventory 78944000.00
accountsPayable 2293597000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 4774030000.00
intangibleAssets 48463000.00
totalLiab 4506898000.00
totalStockholderEquity 75182000.00
commonStock 79000.00
retainedEarnings 49363000.00
otherLiab 152668000.00
goodWill 48463000.00
otherAssets 1629264000.00
propertyPlantEquipment 61763000.00
longTermDebt 1438011000.00
inventory 111839000.00
accountsPayable 2370505000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 4829014000.00
intangibleAssets 48857000.00
totalLiab 4570752000.00
totalStockholderEquity 72852000.00
commonStock 79000.00
retainedEarnings 47000000.00
otherLiab 128521000.00
goodWill 48857000.00
otherAssets 1744653000.00
propertyPlantEquipment 60482000.00
longTermDebt 1338889000.00
inventory 78632000.00
accountsPayable 2380721000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 4654954000.00
intangibleAssets 49882000.00
totalLiab 4388091000.00
totalStockholderEquity 72615000.00
commonStock 79000.00
retainedEarnings 46748000.00
otherLiab 132523000.00
goodWill 49882000.00
otherAssets 1645128000.00
cash 87025000.00
propertyPlantEquipment 59961000.00
shortTermInvestments 1584000.00
longTermDebt 1351881000.00
inventory 86257000.00
accountsPayable 2234485000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 4433297000.00
intangibleAssets 50898000.00
totalLiab 4218705000.00
totalStockholderEquity 66424000.00
commonStock 79000.00
retainedEarnings 40430000.00
otherLiab 100039000.00
goodWill 50898000.00
otherAssets 1536825000.00
propertyPlantEquipment 59086000.00
longTermDebt 1294643000.00
inventory 77248000.00
accountsPayable 2186728000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 97123000.00
totalLiab 34470000.00
totalStockholderEquity 62653000.00
commonStock 79000.00
retainedEarnings 37093000.00
otherLiab 21357000.00
otherAssets 87950000.00
longTermDebt 13113000.00
inventory 5683000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 99507000.00
totalLiab 38785000.00
totalStockholderEquity 60722000.00
commonStock 79000.00
retainedEarnings 35121000.00
otherLiab 20601000.00
otherAssets 89788000.00
longTermDebt 18184000.00
inventory 5693000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1790971000.00
intangibleAssets 68186000.00
otherCurrentAssets 50266000.00
totalLiab 1241176000.00
totalStockholderEquity 549795000.00
deferredLongTermLiab 6000000.00
commonStock 915000.00
retainedEarnings 394551000.00
otherLiab 248705000.00
goodWill 37248000.00
otherAssets 50266000.00
cash 356604000.00
totalCurrentLiabilities 25957000.00
otherStockholderEquity 1554000.00
propertyPlantEquipment 304855000.00
totalCurrentAssets 1285615000.00
longTermInvestments 57330000.00
netTangibleAssets 444361000.00
netReceivables 462262000.00
longTermDebt 748800000.00
inventory 369780000.00
accountsPayable 25957000.00
nonCurrrentAssetsOther 97540000.00
nonCurrentAssetsTotal 505356000.00
capitalLeaseObligations 123430000.00
longTermDebtTotal 748800000.00
nonCurrentLiabilitiesOther 143073000.00
nonCurrentLiabilitiesTotal 1124944000.00
capitalSurpluse 152775000.00
cashAndShortTermInvestments 356604000.00
commonStockSharesOutstanding 94000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1705020000.00
intangibleAssets 69710000.00
otherCurrentAssets 65992000.00
totalLiab 1155400000.00
totalStockholderEquity 549620000.00
deferredLongTermLiab 5600000.00
commonStock 932000.00
retainedEarnings 385789000.00
otherLiab 229581000.00
goodWill 37248000.00
otherAssets 54792000.00
cash 366305000.00
totalCurrentLiabilities 29537000.00
shortTermDebt 93117000.00
shortLongTermDebt 93117000.00
otherStockholderEquity 1215000.00
propertyPlantEquipment 194584000.00
totalCurrentAssets 1258503000.00
longTermInvestments 64738000.00
netTangibleAssets 442662000.00
netReceivables 457467000.00
longTermDebt 805715000.00
inventory 20110000.00
accountsPayable 29537000.00
nonCurrrentAssetsOther 124217000.00
nonCurrentAssetsTotal 446517000.00
capitalLeaseObligations 555000.00
longTermDebtTotal 805715000.00
nonCurrentLiabilitiesOther 126696000.00
nonCurrentLiabilitiesTotal 1037875000.00
capitalSurpluse 161684000.00
cashAndShortTermInvestments 366305000.00
commonStockSharesOutstanding 98000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1605681000.00
intangibleAssets 70449000.00
otherCurrentAssets 46721000.00
totalLiab 1020213000.00
totalStockholderEquity 585468000.00
deferredLongTermLiab 0.00
commonStock 997000.00
retainedEarnings 353384000.00
otherLiab 189404000.00
goodWill 39482000.00
otherAssets 46721000.00
cash 362526000.00
totalCurrentLiabilities 31370000.00
shortTermDebt 714620000.00
shortLongTermDebt 714620000.00
otherStockholderEquity 1708000.00
propertyPlantEquipment 180465000.00
totalCurrentAssets 1220326000.00
longTermInvestments 47275000.00
netTangibleAssets 475537000.00
shortTermInvestments 0.00
netReceivables 467312000.00
longTermDebt 714620000.00
inventory 23902000.00
accountsPayable 31370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1708000.00
additionalPaidInCapital 229379000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 13974000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 102370000.00
nonCurrentAssetsTotal 386339000.00
longTermDebtTotal 714620000.00
nonCurrentLiabilitiesOther 125005000.00
nonCurrentLiabilitiesTotal 921794000.00
capitalSurpluse 229379000.00
cashAndShortTermInvestments 362526000.00
commonStockSharesOutstanding 104000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1436068000.00
intangibleAssets 68455000.00
otherCurrentAssets 46456000.00
totalLiab 981464000.00
totalStockholderEquity 454604000.00
deferredLongTermLiab 0.00
commonStock 980000.00
retainedEarnings 259110000.00
otherLiab 197096000.00
goodWill 6731000.00
otherAssets 46456000.00
cash 299861000.00
totalCurrentLiabilities 28855000.00
shortTermDebt 714663000.00
shortLongTermDebt 714663000.00
otherStockholderEquity 1167000.00
propertyPlantEquipment 108027000.00
totalCurrentAssets 1104177000.00
longTermInvestments 43374000.00
netTangibleAssets 379418000.00
shortTermInvestments 0.00
netReceivables 477064000.00
longTermDebt 714663000.00
inventory 301859000.00
accountsPayable 28855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1167000.00
additionalPaidInCapital 193347000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 105304000.00
nonCurrentAssetsTotal 331891000.00
longTermDebtTotal 714663000.00
nonCurrentLiabilitiesOther 115763000.00
nonCurrentLiabilitiesTotal 911759000.00
capitalSurpluse 193347000.00
cashAndShortTermInvestments 299861000.00
commonStockSharesOutstanding 87000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1340960000.00
intangibleAssets 70188000.00
otherCurrentAssets 80719000.00
totalLiab 964134000.00
totalStockholderEquity 376826000.00
deferredLongTermLiab 0.00
commonStock 845000.00
retainedEarnings 232134000.00
otherLiab 143589000.00
goodWill 7601000.00
otherAssets 80719000.00
cash 198905000.00
totalCurrentLiabilities 25976000.00
shortTermDebt 688489000.00
shortLongTermDebt 688489000.00
otherStockholderEquity 616000.00
propertyPlantEquipment 121310000.00
totalCurrentAssets 1017216000.00
longTermInvestments 42962000.00
netTangibleAssets 299037000.00
shortTermInvestments 0.00
netReceivables 454696000.00
longTermDebt 688489000.00
inventory 282896000.00
accountsPayable 25976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 688489000.00
capitalSurpluse 143231000.00
cashAndShortTermInvestments 198905000.00
commonStockSharesOutstanding 87000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1411296000.00
intangibleAssets 79730000.00
otherCurrentAssets 90043000.00
totalLiab 964590000.00
totalStockholderEquity 252906000.00
deferredLongTermLiab 0.00
commonStock 835000.00
retainedEarnings 110013000.00
otherLiab 294164000.00
goodWill 7377000.00
otherAssets 864587000.00
cash 334057000.00
totalCurrentLiabilities 20421000.00
shortTermDebt 683140000.00
shortLongTermDebt 683140000.00
otherStockholderEquity 353000.00
propertyPlantEquipment 90013000.00
totalCurrentAssets 1090612000.00
longTermInvestments 16065000.00
netTangibleAssets 173176000.00
shortTermInvestments 0.00
netReceivables 469511000.00
longTermDebt 646025000.00
inventory 77156000.00
accountsPayable 20421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 85000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1441365000.00
intangibleAssets 67706000.00
totalLiab 1018969000.00
totalStockholderEquity 239421000.00
deferredLongTermLiab 0.00
commonStock 786000.00
retainedEarnings 96050000.00
otherLiab 325458000.00
goodWill 0.00
otherAssets 852587000.00
cash 282921000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 78108000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 686119000.00
inventory 87817000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 85000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1547188000.00
intangibleAssets 64370000.00
totalLiab 1039399000.00
totalStockholderEquity 298967000.00
deferredLongTermLiab 0.00
commonStock 772000.00
retainedEarnings 66908000.00
otherLiab 417567000.00
goodWill 0.00
otherAssets 841512000.00
cash 286856000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 59261000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 615331000.00
inventory 106909000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 79000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 4778155000.00
intangibleAssets 85045000.00
totalLiab 4584109000.00
totalStockholderEquity 130770000.00
deferredLongTermLiab 0.00
commonStock 772000.00
retainedEarnings 0.00
otherLiab 240310000.00
goodWill 12241000.00
otherAssets 1044080000.00
cash 245775000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 191568000.00
totalCurrentAssets 0.00
shortTermInvestments 675741000.00
longTermDebt 973637000.00
inventory 177810000.00
accountsPayable 3279852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11029000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 76000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 5813066000.00
intangibleAssets 91159000.00
totalLiab 5580909000.00
totalStockholderEquity 153901000.00
commonStock 754000.00
otherLiab 226602000.00
goodWill 12241000.00
otherAssets 1273801000.00
cash 241117000.00
propertyPlantEquipment 218665000.00
shortTermInvestments 455538000.00
longTermDebt 1153080000.00
inventory 131427000.00
accountsPayable 3891190000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 75000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6047037000.00
intangibleAssets 93927000.00
totalLiab 5632097000.00
totalStockholderEquity 256088000.00
commonStock 754000.00
retainedEarnings 16371000.00
otherLiab 294008000.00
goodWill 12241000.00
otherAssets 1224855000.00
cash 339600000.00
propertyPlantEquipment 289209000.00
shortTermInvestments 500000.00
longTermDebt 816752000.00
inventory 122924000.00
accountsPayable 3948818000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 57000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 6395582000.00
intangibleAssets 44986000.00
totalLiab 6009132000.00
totalStockholderEquity 123896000.00
commonStock 451000.00
otherLiab 171671000.00
goodWill 20782000.00
otherAssets 376607000.00
cash 269048000.00
propertyPlantEquipment 315347000.00
shortTermInvestments 31177000.00
longTermDebt 1062521000.00
inventory 22506000.00
accountsPayable 3926368000.00
preferredStockTotalEquity 11029000.00
commonStockSharesOutstanding 45000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 7114433000.00
intangibleAssets 75886000.00
totalLiab 6371446000.00
totalStockholderEquity 184037000.00
commonStock 451000.00
retainedEarnings 52397000.00
otherLiab 265418000.00
goodWill 70490000.00
otherAssets 528658000.00
cash 326524000.00
propertyPlantEquipment 276078000.00
shortTermInvestments 5631000.00
longTermDebt 774456000.00
inventory 117651000.00
accountsPayable 3953405000.00
commonStockSharesOutstanding 39000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 7605766000.00
intangibleAssets 77324000.00
totalLiab 6729858000.00
totalStockholderEquity 177585000.00
commonStock 335000.00
retainedEarnings 83340000.00
otherLiab 308411000.00
goodWill 70490000.00
otherAssets 1153618000.00
cash 195401000.00
propertyPlantEquipment 298513000.00
shortTermInvestments 5722000.00
longTermDebt 934964000.00
inventory 31060000.00
accountsPayable 3867036000.00
commonStockSharesOutstanding 33000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7384026000.00
intangibleAssets 86376000.00
totalLiab 6504424000.00
totalStockholderEquity 183080000.00
commonStock 319000.00
retainedEarnings 85638000.00
otherLiab 370509000.00
goodWill 77981000.00
otherAssets 739701000.00
cash 302208000.00
propertyPlantEquipment 198433000.00
shortTermInvestments 3229000.00
longTermDebt 1354095000.00
inventory 967000.00
accountsPayable 3752676000.00
commonStockSharesOutstanding 31000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 6954847000.00
intangibleAssets 88251000.00
totalLiab 6216944000.00
totalStockholderEquity 125251000.00
commonStock 225000.00
retainedEarnings 74031000.00
otherLiab 311372000.00
goodWill 77981000.00
otherAssets 559762000.00
cash 208627000.00
propertyPlantEquipment 160997000.00
shortTermInvestments 16093000.00
longTermDebt 1208868000.00
inventory 692000.00
accountsPayable 3457202000.00
commonStockSharesOutstanding 31000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5135444000.00
intangibleAssets 88659000.00
totalLiab 4629811000.00
totalStockholderEquity 85675000.00
commonStock 119000.00
retainedEarnings 60902000.00
otherLiab 241224000.00
goodWill 76674000.00
otherAssets 385259000.00
cash 143542000.00
propertyPlantEquipment 93654000.00
longTermDebt 1136610000.00
inventory 13790000.00
accountsPayable 3058142000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 5415933000.00
intangibleAssets 92332000.00
totalLiab 4973021000.00
totalStockholderEquity 77411000.00
commonStock 79000.00
retainedEarnings 53255000.00
otherLiab 249574000.00
goodWill 78575000.00
otherAssets 438101000.00
cash 202432000.00
propertyPlantEquipment 92784000.00
shortTermInvestments 50145000.00
longTermDebt 1549488000.00
inventory 24106000.00
accountsPayable 2920555000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 4665359000.00
intangibleAssets 39859000.00
totalLiab 4242767000.00
totalStockholderEquity 74172000.00
commonStock 79000.00
retainedEarnings 49887000.00
otherLiab 172866000.00
goodWill 39859000.00
otherAssets 295157000.00
cash 124383000.00
propertyPlantEquipment 61786000.00
shortTermInvestments 156000.00
longTermDebt 1168037000.00
inventory 49435000.00
accountsPayable 2276567000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 4654954000.00
intangibleAssets 49882000.00
totalLiab 4388091000.00
totalStockholderEquity 72615000.00
commonStock 79000.00
retainedEarnings 46748000.00
otherLiab 132523000.00
goodWill 49882000.00
otherAssets 314441000.00
cash 87025000.00
propertyPlantEquipment 59961000.00
shortTermInvestments 1584000.00
longTermDebt 1100999000.00
inventory 86257000.00
accountsPayable 2234485000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
investments 2703000.00
totalCashFromFinancingActivities -148600000.00
netIncome -25322000.00
changeInCash -126722000.00
totalCashFromOperatingActivities 19175000.00
depreciation 6197000.00
dividendsPaid 0.00
changeToInventory -897000.00
salePurchaseOfStock 0.00
capitalExpenditures 1813000
2020-06-30
date 2020-06-30
currency_symbol USD
investments -9373000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14886000.00
netBorrowings -62934000.00
totalCashFromFinancingActivities -2466000.00
changeToOperatingActivities 33363000.00
netIncome -67466000.00
changeInCash -33366000.00
totalCashFromOperatingActivities -16014000.00
depreciation 13632000.00
otherCashflowsFromInvestingActivities -6670000.00
dividendsPaid 1144000.00
changeToInventory -2504000.00
salePurchaseOfStock -11741000.00
otherCashflowsFromFinancingActivities -1514000.00
changeToNetincome 11055000.00
capitalExpenditures 8216000
2020-03-31
date 2020-03-31
currency_symbol USD
investments -5513000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5513000.00
netBorrowings 74867000.00
totalCashFromFinancingActivities 60874000.00
changeToOperatingActivities -59963000.00
netIncome -30815000.00
changeInCash 25367000.00
totalCashFromOperatingActivities -29994000.00
depreciation 6902000.00
otherCashflowsFromInvestingActivities 1087000.00
dividendsPaid 1144000.00
changeToInventory 1197000.00
salePurchaseOfStock -11741000.00
otherCashflowsFromFinancingActivities -1108000.00
changeToNetincome 51316000.00
capitalExpenditures 6600000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -7290000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16319000.00
netBorrowings 13723000.00
totalCashFromFinancingActivities -108788000.00
changeToOperatingActivities -11766000.00
netIncome 32103000.00
changeInCash -14227000.00
totalCashFromOperatingActivities 78242000.00
depreciation 27720000.00
otherCashflowsFromInvestingActivities 52507000.00
dividendsPaid 4621000.00
changeToInventory -2413000.00
salePurchaseOfStock -20874000.00
otherCashflowsFromFinancingActivities -25876000.00
changeToNetincome 25560000.00
capitalExpenditures 36188000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 7274000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 23609000.00
netBorrowings -19482000.00
totalCashFromFinancingActivities -87685000.00
changeToOperatingActivities -4443000.00
netIncome 23514000.00
changeInCash -3682000.00
totalCashFromOperatingActivities 60394000.00
depreciation 21150000.00
otherCashflowsFromInvestingActivities 50333000.00
dividendsPaid 3257000.00
changeToInventory -6612000.00
salePurchaseOfStock -8898000.00
otherCashflowsFromFinancingActivities -4390000.00
changeToNetincome 39308000.00
capitalExpenditures 26724000
2019-06-30
date 2019-06-30
currency_symbol USD
investments 26096000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16335000.00
netBorrowings 9044000.00
totalCashFromFinancingActivities -58482000.00
changeToOperatingActivities 19649000.00
netIncome -2986000.00
changeInCash -39853000.00
totalCashFromOperatingActivities 2294000.00
depreciation 13691000.00
otherCashflowsFromInvestingActivities 35053000.00
dividendsPaid 2099000.00
changeToInventory -7283000.00
salePurchaseOfStock -1883000.00
otherCashflowsFromFinancingActivities -2842000.00
changeToNetincome 1326000.00
capitalExpenditures 18718000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -9761000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9761000.00
netBorrowings -60702000.00
totalCashFromFinancingActivities -63096000.00
changeToOperatingActivities -25536000.00
netIncome 4638000.00
changeInCash -79423000.00
totalCashFromOperatingActivities -6566000.00
depreciation 6875000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 934000.00
changeToInventory -6658000.00
otherCashflowsFromFinancingActivities -1460000.00
changeToNetincome 18616000.00
capitalExpenditures 9982000
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -21821000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32024000.00
netBorrowings 12979000.00
totalCashFromFinancingActivities -15153000.00
changeToOperatingActivities -1960000.00
netIncome 11300000.00
changeInCash -4125000.00
totalCashFromOperatingActivities 43052000.00
depreciation 2444000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 1115000.00
changeToInventory -5010000.00
salePurchaseOfStock -80902000.00
otherCashflowsFromFinancingActivities -10011000.00
changeToNetincome 36278000.00
capitalExpenditures 12234000
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -349000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18207000.00
netBorrowings -14936000.00
totalCashFromFinancingActivities -22447000.00
changeToOperatingActivities -17443000.00
netIncome 6179000.00
changeInCash -9696000.00
totalCashFromOperatingActivities 30958000.00
depreciation 6681000.00
otherCashflowsFromInvestingActivities -4909000.00
dividendsPaid 1112000.00
changeToInventory 6119000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6382000.00
changeToNetincome 29422000.00
capitalExpenditures 13243000
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 3565000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1389000.00
netBorrowings 86211000.00
totalCashFromFinancingActivities 23665000.00
changeToOperatingActivities -17604000.00
netIncome 6481000.00
changeInCash 36587000.00
totalCashFromOperatingActivities 14311000.00
depreciation 5852000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1181000.00
changeToInventory -12580000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1486000.00
changeToNetincome 32162000.00
capitalExpenditures 11998000
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 1615000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 20557000.00
netBorrowings -27040000.00
totalCashFromFinancingActivities -29791000.00
changeToOperatingActivities -29376000.00
netIncome 11142000.00
changeInCash -10916000.00
totalCashFromOperatingActivities -1682000.00
depreciation 6017000.00
otherCashflowsFromInvestingActivities -183000.00
dividendsPaid 967000.00
changeToInventory -4668000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1784000.00
changeToNetincome 15203000.00
capitalExpenditures 8075000
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 1130000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54765000.00
netBorrowings 2201000.00
totalCashFromFinancingActivities 52096000.00
changeToOperatingActivities -51209000.00
netIncome 44003000.00
changeInCash 62930000.00
totalCashFromOperatingActivities 65599000.00
depreciation 16049000.00
otherCashflowsFromInvestingActivities 13059000.00
dividendsPaid 2937000.00
changeToInventory -45291000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14780000.00
changeToNetincome 62125000.00
capitalExpenditures 22045000
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -1844000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55516000.00
netBorrowings -10672000.00
totalCashFromFinancingActivities -18122000.00
changeToOperatingActivities -6458000.00
netIncome 8127000.00
changeInCash 10312000.00
totalCashFromOperatingActivities 38157000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9295000.00
dividendsPaid 2136000.00
changeToInventory 36320000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4298000.00
changeToNetincome 26553000.00
capitalExpenditures 14158000
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -571000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52108000.00
netBorrowings 48208000.00
totalCashFromFinancingActivities -2163000.00
changeToOperatingActivities -11099000.00
netIncome 12714000.00
changeInCash -8324000.00
totalCashFromOperatingActivities 8478000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8837000.00
dividendsPaid 1335000.00
changeToInventory 30867000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2815000.00
changeToNetincome 26273000.00
capitalExpenditures 8378000
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 4455000.00
changeToLiabilities -11548000.00
totalCashflowsFromInvestingActivities 4170000.00
netBorrowings -39695000.00
totalCashFromFinancingActivities -40387000.00
changeToOperatingActivities -25101000.00
netIncome 17440000.00
changeInCash -37469000.00
totalCashFromOperatingActivities -1252000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4391000.00
dividendsPaid 504000.00
changeToInventory 7835000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 14992000.00
capitalExpenditures 3899000
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -49000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 34605000.00
netBorrowings 4505000.00
totalCashFromFinancingActivities -42314000.00
changeToOperatingActivities -35847000.00
netIncome 4861000.00
changeInCash 88047000.00
totalCashFromOperatingActivities 91771000.00
depreciation 12749000.00
otherCashflowsFromInvestingActivities 15430000.00
dividendsPaid 856000.00
changeToInventory -20157000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37903000.00
changeToNetincome 94988000.00
capitalExpenditures 12939000
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 54143000.00
totalCashFromFinancingActivities -33519000.00
netIncome 17775000.00
totalCashFromOperatingActivities 61108000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 17705000.00
dividendsPaid 418000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 8928000
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 30450000.00
totalCashFromFinancingActivities -2966000.00
netIncome 244000.00
totalCashFromOperatingActivities 44544000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8678000.00
dividendsPaid 375000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 6103000
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1068000.00
totalCashFromFinancingActivities 8352000.00
netIncome 5482000.00
totalCashFromOperatingActivities 17884000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 188000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2880000
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -8476000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 49962000.00
netBorrowings 9285000.00
totalCashFromFinancingActivities -124098000.00
changeToOperatingActivities -62329000.00
netIncome 19935000.00
changeInCash -75787000.00
totalCashFromOperatingActivities -1651000.00
depreciation 12428000.00
otherCashflowsFromInvestingActivities 41349000.00
dividendsPaid 750000.00
changeToInventory -26057000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -128190000.00
changeToNetincome -48167000.00
capitalExpenditures 12810000
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities -72109000.00
totalCashFromFinancingActivities -26967000.00
netIncome 16358000.00
totalCashFromOperatingActivities -3558000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9411000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 8619000
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -72873000.00
totalCashFromFinancingActivities -29013000.00
netIncome 84295000.00
totalCashFromOperatingActivities 14266000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 12603000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 4650000
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2435000.00
totalCashFromFinancingActivities -18810000.00
netIncome 1886000.00
totalCashFromOperatingActivities -5034000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2649000
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -5715000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47572000.00
netBorrowings -26800000.00
totalCashFromFinancingActivities -94908000.00
changeToOperatingActivities 33000.00
netIncome 13850000.00
changeInCash 61801000.00
totalCashFromOperatingActivities 108387000.00
depreciation 9399000.00
otherCashflowsFromInvestingActivities 33084000.00
dividendsPaid 750000.00
changeToInventory 19048000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63855000.00
changeToNetincome 66807000.00
capitalExpenditures 19289000
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 48587000.00
totalCashFromFinancingActivities -96402000.00
netIncome 3828000.00
totalCashFromOperatingActivities 76687000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 27500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 15244000
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 33888000.00
totalCashFromFinancingActivities -71808000.00
netIncome 9260000.00
totalCashFromOperatingActivities 39197000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18268000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 11468000
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 6663000.00
totalCashFromFinancingActivities -33251000.00
netIncome 3136000.00
totalCashFromOperatingActivities 381000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7539000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 5045000
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 140214000.00
totalCashFromFinancingActivities -229032000.00
netIncome 23720000.00
totalCashFromOperatingActivities 74429000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 20289000.00
dividendsPaid 0.00
changeToInventory -3494000.00
changeToAccountReceivables 1269000.00
salePurchaseOfStock 0.00
capitalExpenditures 6871000
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 103078000.00
totalCashFromFinancingActivities -198056000.00
netIncome 9603000.00
totalCashFromOperatingActivities 45198000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 25226000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 8727000
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 61140000.00
totalCashFromFinancingActivities -159108000.00
netIncome -4260000.00
totalCashFromOperatingActivities 16333000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 22496000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 4645000
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 42065000.00
totalCashFromFinancingActivities 20216000.00
netIncome -2558000.00
totalCashFromOperatingActivities 92000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 14256000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2463000
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -752039000.00
totalCashFromFinancingActivities -26260000.00
netIncome 166015000.00
totalCashFromOperatingActivities 157191000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 104548000.00
dividendsPaid 375000.00
changeToInventory 954000.00
changeToAccountReceivables 5624000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75099000.00
capitalExpenditures 5869000
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -743482000.00
totalCashFromFinancingActivities -67536000.00
netIncome 158130000.00
totalCashFromOperatingActivities 119465000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 21857000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41725000.00
capitalExpenditures 3476000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 327847000.00
totalCashFromFinancingActivities 65559000.00
netIncome 25679000.00
totalCashFromOperatingActivities 73680000.00
otherCashflowsFromInvestingActivities 47635000.00
otherCashflowsFromFinancingActivities 162337000.00
capitalExpenditures 1185000
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 156114000.00
totalCashFromFinancingActivities 132918000.00
netIncome 0.00
totalCashFromOperatingActivities 28213000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 13413000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169458000.00
capitalExpenditures 99000
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 682079000.00
totalCashFromFinancingActivities 0.00
netIncome 83000.00
totalCashFromOperatingActivities 220255000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 563000.00
changeToInventory 15534000.00
changeToAccountReceivables 52301000.00
salePurchaseOfStock 0.00
capitalExpenditures 5425000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 533670000.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 167797000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 563000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 4552000
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 197357000.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 110997000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 375000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 3676000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 205410000.00
totalCashFromOperatingActivities 48887000.00
otherCashflowsFromInvestingActivities 3245000.00
dividendsPaid 188000.00
otherCashflowsFromFinancingActivities 109202000.00
capitalExpenditures 980000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 407163000.00
totalCashFromOperatingActivities 269402000.00
otherCashflowsFromInvestingActivities 24687000.00
dividendsPaid 750000.00
changeToInventory 3085000.00
changeToAccountReceivables 74873000.00
capitalExpenditures 797000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 229186000.00
totalCashFromOperatingActivities 246196000.00
otherCashflowsFromInvestingActivities 93260000.00
dividendsPaid 563000.00
capitalExpenditures 5455000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 298717000.00
totalCashFromOperatingActivities 176257000.00
otherCashflowsFromInvestingActivities 86867000.00
dividendsPaid 375000.00
otherCashflowsFromFinancingActivities 34248000.00
capitalExpenditures 4101000
2010-03-31