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Описание компании BRP Group Inc. отсутствует.

General
Code BRP
Type Common Stock
Name Brp Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00QDCHF36
ISIN US05589G1022
PrimaryTicker BRP.US
CUSIP 05589G102
CIK 1781755
EmployerIdNumber
FiscalYearEnd December
IPODate 2019-10-24
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory Canadian
IsDelisted Нет
Address 4211 West Boy Scout Boulevard, Tampa, FL, United States, 33607
Phone 866 279 0698
WebURL https://www.baldwinriskpartners.com
FullTimeEmployees 3900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1585441152
MarketCapitalizationMln 1585.4412
EBITDA 118127000
WallStreetTargetPrice 29.86
BookValue 9.198
DividendShare 0
DividendYield 0
EarningsShare -1.79
EPSEstimateCurrentYear 1.1
EPSEstimateNextYear 1.58
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin -0.0883
OperatingMarginTTM 0.0457
ReturnOnAssetsTTM 0.0039
ReturnOnEquityTTM -0.168
RevenueTTM 1179950976
RevenuePerShareTTM 19.882
QuarterlyRevenueGrowthYOY 0.181
GrossProfitTTM 261275000
DilutedEpsTTM -1.79
QuarterlyEarningsGrowthYOY 0.182

Financials / Income Statement / quarterly / net Income

-22.65M
2021-12-31
22.87M
2022-03-31
-204K
2022-06-30
-67.25M
2022-09-30
-91.47M
2022-12-31
-25.85M
2023-03-31
-23.9M
2023-06-30
-17.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.85M
2021-12-31
68.11M
2022-03-31
24.63M
2022-06-30
20.15M
2022-09-30
819K
2022-12-31
51.38M
2023-03-31
27.14M
2023-06-30
86K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

159.2M
2021-12-31
242.85M
2022-03-31
232.46M
2022-06-30
259.37M
2022-09-30
246.04M
2022-12-31
330.45M
2023-03-31
297.19M
2023-06-30
306.27M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
0.42
2023-03-31
0.27
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 14.3885
PriceSalesTTM 1.2619
PriceBookMRQ 2.5018
EnterpriseValue 3392630272
EnterpriseValueRevenue 2.4575
EnterpriseValueEbitda 157.2611
SharesStats
SharesOutstanding 64318100
SharesFloat 61617344
PercentInsiders 6.588
PercentInstitutions 95.152
Technicals
Beta 1.43
52WeekHigh 32.12
52WeekLow 17.33
50DayMA 20.6076
200DayMA 23.3434
SharesShort 3306152
SharesShortPriorMonth 3812874
ShortRatio 5.48
ShortPercent 0.0524
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3423498000.00
intangibleAssets 1044824000.00
otherCurrentAssets 12370000.00
totalLiab 2349618000.00
totalStockholderEquity 590778000.00
otherCurrentLiab 78017000.00
commonStock 647000.00
capitalStock 647000.00
retainedEarnings -152422000.00
goodWill 1421849000.00
cash 78965000.00
totalCurrentLiabilities 798499000.00
currentDeferredRevenue 27094000.00
netDebt 1421708000.00
shortTermDebt 125452000.00
shortLongTermDebt 109388000.00
shortLongTermDebtTotal 1500673000.00
otherStockholderEquity 742553000.00
totalCurrentAssets 802123000.00
netReceivables 595359000.00
longTermDebt 1293711000.00
inventory 115429000.00
accountsPayable 567936000.00
nonCurrrentAssetsOther 41738000.00
nonCurrentAssetsTotal 2621375000.00
capitalLeaseObligations 97574000.00
nonCurrentLiabilitiesOther 175898000.00
nonCurrentLiabilitiesTotal 1551119000.00
liabilitiesAndStockholdersEquity 3423498000.00
cashAndShortTermInvestments 78965000.00
propertyPlantAndEquipmentGross 112964000.00
propertyPlantAndEquipmentNet 112964000.00
netWorkingCapital 3624000.00
netInvestedCapital 1993877000.00
commonStockSharesOutstanding 60549080.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3465131000.00
intangibleAssets 1062969000.00
otherCurrentAssets 11654000.00
totalLiab 2367869000.00
totalStockholderEquity 598522000.00
deferredLongTermLiab 24840000.00
otherCurrentLiab 175691000.00
commonStock 642000.00
capitalStock 642000.00
retainedEarnings -134793000.00
otherLiab 178325000.00
goodWill 1421849000.00
otherAssets 34082000.00
cash 105546000.00
totalCurrentLiabilities 827294000.00
currentDeferredRevenue 27015000.00
netDebt 1281857000.00
shortTermDebt 25153000.00
shortLongTermDebt 10034000.00
shortLongTermDebtTotal 1387403000.00
otherStockholderEquity 732673000.00
propertyPlantEquipment 24402000.00
totalCurrentAssets 818408000.00
netTangibleAssets -1885801000.00
netReceivables 593858000.00
longTermDebt 1277666000.00
inventory 107350000.00
accountsPayable 599435000.00
noncontrollingInterestInConsolidatedEntity 498245000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity -134793000.00
nonCurrrentAssetsOther 44582000.00
nonCurrentAssetsTotal 2646723000.00
capitalLeaseObligations 99703000.00
longTermDebtTotal 1277666000.00
nonCurrentLiabilitiesOther 178325000.00
nonCurrentLiabilitiesTotal 1540575000.00
warrants 495000.00
capitalSurpluse 732673000.00
liabilitiesAndStockholdersEquity 3465131000.00
cashAndShortTermInvestments 105546000.00
propertyPlantAndEquipmentGross 117323000.00
propertyPlantAndEquipmentNet 117323000.00
netWorkingCapital -8886000.00
netInvestedCapital 1886222000.00
commonStockSharesOutstanding 60093228.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3448273000.00
intangibleAssets 1081074000.00
otherCurrentAssets 13199000.00
totalLiab 2321162000.00
totalStockholderEquity 606359000.00
otherCurrentLiab 201177000.00
commonStock 631000.00
capitalStock 631000.00
retainedEarnings -110896000.00
goodWill 1422060000.00
cash 81299000.00
totalCurrentLiabilities 772820000.00
currentDeferredRevenue 26033000.00
netDebt 1300730000.00
shortTermDebt 1525000.00
shortLongTermDebt 1525000.00
shortLongTermDebtTotal 1382029000.00
otherStockholderEquity 716624000.00
propertyPlantEquipment 25470000.00
totalCurrentAssets 780475000.00
netTangibleAssets -1896237000.00
netReceivables 580457000.00
longTermDebt 1293765000.00
inventory 105520000.00
accountsPayable 544085000.00
noncontrollingInterestInConsolidatedEntity 520214000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity -110896000.00
nonCurrrentAssetsOther 43878000.00
nonCurrentAssetsTotal 2667798000.00
capitalLeaseObligations 86739000.00
longTermDebtTotal 1293765000.00
nonCurrentLiabilitiesOther 167838000.00
nonCurrentLiabilitiesTotal 1548342000.00
warrants 538000.00
capitalSurpluse 716645000.00
liabilitiesAndStockholdersEquity 3448273000.00
cashAndShortTermInvestments 81299000.00
propertyPlantAndEquipmentGross 120786000.00
propertyPlantAndEquipmentNet 120786000.00
netWorkingCapital 7655000.00
netInvestedCapital 1901649000.00
commonStockSharesOutstanding 58711798.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 3462182000.00
intangibleAssets 1099918000.00
otherCurrentAssets 9823000.00
totalLiab 2322143000.00
totalStockholderEquity 608104000.00
deferredLongTermLiab 28069000.00
otherCurrentLiab 141479000.00
commonStock 619000.00
capitalStock 619000.00
retainedEarnings -96764000.00
otherLiab 220383000.00
goodWill 1422060000.00
otherAssets 30735000.00
cash 118090000.00
totalCurrentLiabilities 699206000.00
currentDeferredRevenue 30981000.00
netDebt 1285989000.00
shortTermDebt 1525000.00
shortLongTermDebt 10034000.00
shortLongTermDebtTotal 1404079000.00
otherStockholderEquity 704249000.00
propertyPlantEquipment 121870000.00
totalCurrentAssets 772399000.00
netTangibleAssets -1913874000.00
netReceivables 532105000.00
longTermDebt 1314862000.00
inventory 112381000.00
accountsPayable 525221000.00
nonCurrrentAssetsOther 45935000.00
nonCurrentAssetsTotal 2689783000.00
capitalLeaseObligations 101735000.00
nonCurrentLiabilitiesOther 220383000.00
nonCurrentLiabilitiesTotal 1622937000.00
liabilitiesAndStockholdersEquity 3462182000.00
cashAndShortTermInvestments 118090000.00
propertyPlantAndEquipmentGross 121870000.00
propertyPlantAndEquipmentNet 121870000.00
netWorkingCapital 73193000.00
netInvestedCapital 1933000000.00
commonStockSharesOutstanding 57997896.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 3412388000.00
intangibleAssets 1118129000.00
otherCurrentAssets 12318000.00
totalLiab 2188324000.00
totalStockholderEquity 651695000.00
deferredLongTermLiab 18633000.00
otherCurrentLiab 108827000.00
commonStock 617000.00
capitalStock 617000.00
retainedEarnings -48274000.00
otherLiab 188299000.00
goodWill 1420929000.00
otherAssets 27690000.00
cash 158600000.00
totalCurrentLiabilities 573303000.00
currentDeferredRevenue 25060000.00
netDebt 1290078000.00
shortTermDebt 21956000.00
shortLongTermDebt 8509000.00
shortLongTermDebtTotal 1448678000.00
otherStockholderEquity 699352000.00
propertyPlantEquipment 24500000.00
totalCurrentAssets 710891000.00
netTangibleAssets -1886939000.00
netReceivables 447956000.00
longTermDebt 1337973000.00
inventory 92017000.00
accountsPayable 417460000.00
noncontrollingInterestInConsolidatedEntity 571945000.00
commonStockTotalEquity 617000.00
retainedEarningsTotalEquity -48274000.00
nonCurrrentAssetsOther 39890000.00
nonCurrentAssetsTotal 2701497000.00
capitalLeaseObligations 102196000.00
longTermDebtTotal 1337973000.00
nonCurrentLiabilitiesOther 188299000.00
nonCurrentLiabilitiesTotal 1615021000.00
warrants 424000.00
capitalSurpluse 699415000.00
liabilitiesAndStockholdersEquity 3412388000.00
cashAndShortTermInvestments 158600000.00
propertyPlantAndEquipmentGross 122549000.00
propertyPlantAndEquipmentNet 122549000.00
netWorkingCapital 137588000.00
netInvestedCapital 1998177000.00
commonStockSharesOutstanding 57282132.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3410645000.00
intangibleAssets 1125388000.00
otherCurrentAssets 13533000.00
totalLiab 2150760000.00
totalStockholderEquity 660326000.00
deferredLongTermLiab 16198000.00
otherCurrentLiab 101402000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings -23481000.00
otherLiab 166381000.00
goodWill 1415281000.00
otherAssets 25716000.00
cash 183402000.00
totalCurrentLiabilities 570300000.00
currentDeferredRevenue 25191000.00
netDebt 1252029000.00
shortTermDebt 21352000.00
shortLongTermDebt 8509000.00
shortLongTermDebtTotal 1435431000.00
otherStockholderEquity 683200000.00
propertyPlantEquipment 22756000.00
totalCurrentAssets 726530000.00
netTangibleAssets -1879993000.00
netReceivables 429066000.00
longTermDebt 1337080000.00
inventory 100529000.00
accountsPayable 422355000.00
noncontrollingInterestInConsolidatedEntity 599209000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity -23481000.00
nonCurrrentAssetsOther 34316000.00
nonCurrentAssetsTotal 2684115000.00
capitalLeaseObligations 89842000.00
longTermDebtTotal 1337080000.00
nonCurrentLiabilitiesOther 166381000.00
nonCurrentLiabilitiesTotal 1580460000.00
warrants 350000.00
capitalSurpluse 683331000.00
liabilitiesAndStockholdersEquity 3410645000.00
cashAndShortTermInvestments 183402000.00
propertyPlantAndEquipmentNet 109130000.00
netWorkingCapital 156230000.00
netInvestedCapital 2005915000.00
commonStockSharesOutstanding 59858816.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2942022000.00
intangibleAssets 927605000.00
otherCurrentAssets 14226000.00
totalLiab 1702987000.00
totalStockholderEquity 639439000.00
deferredLongTermLiab 14039000.00
otherCurrentLiab 64394000.00
commonStock 594000.00
capitalStock 594000.00
retainedEarnings -32123000.00
otherLiab 210909000.00
goodWill 1232399000.00
otherAssets 23443000.00
cash 156811000.00
totalCurrentLiabilities 531284000.00
currentDeferredRevenue 22059000.00
netDebt 887243000.00
shortTermDebt 83260000.00
shortLongTermDebt 70021000.00
shortLongTermDebtTotal 1044054000.00
otherStockholderEquity 670968000.00
propertyPlantEquipment 18280000.00
totalCurrentAssets 635181000.00
netTangibleAssets -1520277000.00
netReceivables 377047000.00
longTermDebt 888172000.00
inventory 87097000.00
accountsPayable 361571000.00
noncontrollingInterestInConsolidatedEntity 599308000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -32123000.00
nonCurrrentAssetsOther 45543000.00
nonCurrentAssetsTotal 2306841000.00
capitalLeaseObligations 85861000.00
longTermDebtTotal 888172000.00
nonCurrentLiabilitiesOther 210909000.00
nonCurrentLiabilitiesTotal 1171703000.00
warrants 288000.00
capitalSurpluse 671143000.00
liabilitiesAndStockholdersEquity 2942022000.00
cashAndShortTermInvestments 156811000.00
propertyPlantAndEquipmentNet 101294000.00
netWorkingCapital 103897000.00
netInvestedCapital 1597632000.00
commonStockSharesOutstanding 58715825.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2876307000.00
intangibleAssets 944467000.00
otherCurrentAssets 8151000.00
totalLiab 1688751000.00
totalStockholderEquity 608383000.00
deferredLongTermLiab 16236000.00
otherCurrentLiab 109133000.00
commonStock 592000.00
capitalStock 592000.00
retainedEarnings -54992000.00
otherLiab 227091000.00
goodWill 1228741000.00
otherAssets 25586000.00
cash 138292000.00
totalCurrentLiabilities 540689000.00
currentDeferredRevenue 18178000.00
netDebt 844179000.00
shortTermDebt 61500000.00
shortLongTermDebt 70021000.00
shortLongTermDebtTotal 982471000.00
otherStockholderEquity 662783000.00
propertyPlantEquipment 17474000.00
totalCurrentAssets 578393000.00
netTangibleAssets -335815000.00
netReceivables 342505000.00
longTermDebt 35000000.00
inventory -1668000.00
accountsPayable 351878000.00
noncontrollingInterestInConsolidatedEntity 578904000.00
commonStockTotalEquity 592000.00
retainedEarningsTotalEquity -54992000.00
nonCurrrentAssetsOther 25586000.00
nonCurrentAssetsTotal 2297914000.00
capitalLeaseObligations 83877000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 223501000.00
nonCurrentLiabilitiesTotal 1148062000.00
warrants 269000.00
capitalSurpluse 663002000.00
liabilitiesAndStockholdersEquity 2876307000.00
cashAndShortTermInvestments 138292000.00
propertyPlantAndEquipmentNet 99120000.00
netWorkingCapital 37704000.00
netInvestedCapital 1528018000.00
commonStockSharesOutstanding 54874756.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2233109000.00
intangibleAssets 652723000.00
otherCurrentAssets 5843000.00
totalLiab 1121394000.00
totalStockholderEquity 576275000.00
deferredLongTermLiab 9415000.00
otherCurrentLiab 43975000.00
commonStock 569000.00
capitalStock 569000.00
retainedEarnings -32322000.00
otherLiab 140289000.00
goodWill 885321000.00
otherAssets 20847000.00
cash 374450000.00
totalCurrentLiabilities 383764000.00
currentDeferredRevenue 62283000.00
netDebt 289391000.00
shortTermDebt 66500000.00
shortLongTermDebt 66500000.00
shortLongTermDebtTotal 663841000.00
otherStockholderEquity 608028000.00
propertyPlantEquipment 13776000.00
totalCurrentAssets 660442000.00
netTangibleAssets -961769000.00
netReceivables 233162000.00
longTermDebt 477341000.00
inventory 46987000.00
accountsPayable 211006000.00
noncontrollingInterestInConsolidatedEntity 535217000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity -32322000.00
nonCurrrentAssetsOther 20847000.00
nonCurrentAssetsTotal 1572667000.00
longTermDebtTotal 477341000.00
nonCurrentLiabilitiesOther 3319000.00
nonCurrentLiabilitiesTotal 737630000.00
warrants 223000.00
capitalSurpluse 608291000.00
liabilitiesAndStockholdersEquity 2233109000.00
cashAndShortTermInvestments 374450000.00
propertyPlantAndEquipmentGross 13776000.00
propertyPlantAndEquipmentNet 13776000.00
netWorkingCapital 276678000.00
netInvestedCapital 1240116000.00
commonStockSharesOutstanding 46446254.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1736300000.00
intangibleAssets 547227000.00
otherCurrentAssets 5156000.00
totalLiab 943953000.00
totalStockholderEquity 384701000.00
deferredLongTermLiab 6036000.00
otherCurrentLiab 90160000.00
commonStock 471000.00
capitalStock 471000.00
retainedEarnings -19489000.00
otherLiab 91159000.00
goodWill 671826000.00
otherAssets 14885000.00
cash 224479000.00
totalCurrentLiabilities 354809000.00
currentDeferredRevenue 49704000.00
netDebt 278506000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 502985000.00
otherStockholderEquity 403719000.00
propertyPlantEquipment 11558000.00
totalCurrentAssets 490804000.00
netTangibleAssets -834352000.00
netReceivables 209664000.00
longTermDebt 497985000.00
inventory 51505000.00
accountsPayable 209945000.00
noncontrollingInterestInConsolidatedEntity 407473000.00
commonStockTotalEquity 466000.00
retainedEarningsTotalEquity -19489000.00
nonCurrrentAssetsOther 14885000.00
nonCurrentAssetsTotal 1245496000.00
longTermDebtTotal 477985000.00
nonCurrentLiabilitiesOther 91159000.00
nonCurrentLiabilitiesTotal 589144000.00
warrants 173000.00
capitalSurpluse 404025000.00
liabilitiesAndStockholdersEquity 1736300000.00
cashAndShortTermInvestments 224479000.00
propertyPlantAndEquipmentGross 11558000.00
propertyPlantAndEquipmentNet 11558000.00
netWorkingCapital 135995000.00
netInvestedCapital 887686000.00
commonStockSharesOutstanding 44671308.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1577033000.00
intangibleAssets 547751000.00
otherCurrentAssets 4643000.00
totalLiab 771387000.00
totalStockholderEquity 389268000.00
deferredLongTermLiab 5164000.00
otherCurrentLiab 27467000.00
commonStock 465000.00
retainedEarnings -9733000.00
otherLiab 140224000.00
goodWill 669126000.00
otherAssets 11295000.00
cash 90544000.00
totalCurrentLiabilities 250337000.00
currentDeferredRevenue 41573000.00
netDebt 294282000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 384826000.00
otherStockholderEquity 398536000.00
propertyPlantEquipment 11577000.00
totalCurrentAssets 333784000.00
netTangibleAssets 389393000.00
netReceivables 206594000.00
longTermDebt 380826000.00
inventory 32003000.00
accountsPayable 177297000.00
noncontrollingInterestInConsolidatedEntity 416253000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -9733000.00
nonCurrrentAssetsOther 14795000.00
nonCurrentAssetsTotal 1243249000.00
nonCurrentLiabilitiesOther 140224000.00
nonCurrentLiabilitiesTotal 521050000.00
warrants 125000.00
capitalSurpluse 398885000.00
liabilitiesAndStockholdersEquity 1577033000.00
cashAndShortTermInvestments 90544000.00
propertyPlantAndEquipmentGross 11577000.00
propertyPlantAndEquipmentNet 11577000.00
netWorkingCapital 83447000.00
netInvestedCapital 774094000.00
commonStockSharesOutstanding 45783086.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1529914000.00
intangibleAssets 554320000.00
otherCurrentAssets 4447000.00
totalLiab 759946000.00
totalStockholderEquity 367783000.00
deferredLongTermLiab 8537000.00
otherCurrentLiab 41978000.00
commonStock 455000.00
retainedEarnings -24346000.00
otherLiab 161144000.00
goodWill 651502000.00
otherAssets 11084000.00
cash 108462000.00
totalCurrentLiabilities 217420000.00
currentDeferredRevenue 11606000.00
netDebt 276920000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 385382000.00
otherStockholderEquity 391674000.00
propertyPlantEquipment 11019000.00
totalCurrentAssets 301989000.00
longTermInvestments 1650000.00
netTangibleAssets -837941000.00
netReceivables 155520000.00
longTermDebt 381382000.00
inventory 33560000.00
accountsPayable 159836000.00
noncontrollingInterestInConsolidatedEntity 402087000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity -24346000.00
nonCurrrentAssetsOther 11084000.00
nonCurrentAssetsTotal 1227925000.00
longTermDebtTotal 381382000.00
nonCurrentLiabilitiesOther 161144000.00
nonCurrentLiabilitiesTotal 542526000.00
warrants 98000.00
capitalSurpluse 392139000.00
liabilitiesAndStockholdersEquity 1529914000.00
cashAndShortTermInvestments 108462000.00
propertyPlantAndEquipmentGross 11019000.00
propertyPlantAndEquipmentNet 11019000.00
netWorkingCapital 84569000.00
netInvestedCapital 753165000.00
commonStockSharesOutstanding 35527936.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 722764000.00
intangibleAssets 203555000.00
otherCurrentAssets 2689000.00
totalLiab 306069000.00
totalStockholderEquity 223430000.00
otherCurrentLiab 28916000.00
commonStock 343000.00
retainedEarnings -14038000.00
otherLiab 80517000.00
goodWill 344396000.00
otherAssets 7949000.00
cash 50220000.00
totalCurrentLiabilities 124552000.00
netDebt 50780000.00
shortTermDebt 12019000.00
shortLongTermDebtTotal 101000000.00
otherStockholderEquity 237125000.00
propertyPlantEquipment 7791000.00
totalCurrentAssets 159073000.00
netTangibleAssets 223531000.00
netReceivables 98386000.00
longTermDebt 101000000.00
inventory 7778000.00
accountsPayable 95636000.00
noncontrollingInterestInConsolidatedEntity 193164000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity -14038000.00
nonCurrrentAssetsOther 7949000.00
nonCurrentAssetsTotal 563691000.00
longTermDebtTotal 101000000.00
nonCurrentLiabilitiesOther 80517000.00
nonCurrentLiabilitiesTotal 181517000.00
warrants 101000.00
capitalSurpluse 237644000.00
liabilitiesAndStockholdersEquity 722764000.00
cashAndShortTermInvestments 50220000.00
propertyPlantAndEquipmentGross 7791000.00
propertyPlantAndEquipmentNet 7791000.00
netWorkingCapital 34521000.00
netInvestedCapital 324430000.00
commonStockSharesOutstanding 33098356.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 869668000.00
intangibleAssets 209453000.00
otherCurrentAssets 3205000.00
totalLiab 447034000.00
totalStockholderEquity 224514000.00
otherCurrentLiab 20862000.00
commonStock 337000.00
retainedEarnings -10770000.00
otherLiab 76437000.00
goodWill 335526000.00
otherAssets 7994000.00
cash 194378000.00
totalCurrentLiabilities 144597000.00
netDebt 31622000.00
shortTermDebt 13223000.00
shortLongTermDebtTotal 226000000.00
otherStockholderEquity 234947000.00
propertyPlantEquipment 6358000.00
totalCurrentAssets 310337000.00
netTangibleAssets -320465000.00
netReceivables 102696000.00
longTermDebt 226000000.00
inventory 10058000.00
accountsPayable 123735000.00
noncontrollingInterestInConsolidatedEntity 198049000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity -10770000.00
nonCurrrentAssetsOther 7994000.00
nonCurrentAssetsTotal 559331000.00
longTermDebtTotal 226000000.00
nonCurrentLiabilitiesOther 76437000.00
nonCurrentLiabilitiesTotal 302437000.00
warrants 71000.00
capitalSurpluse 235520000.00
liabilitiesAndStockholdersEquity 869668000.00
cashAndShortTermInvestments 194378000.00
propertyPlantAndEquipmentGross 6358000.00
propertyPlantAndEquipmentNet 6358000.00
netWorkingCapital 165740000.00
netInvestedCapital 450514000.00
commonStockSharesOutstanding 20426082.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 450250000.00
intangibleAssets 111264000.00
otherCurrentAssets 3287000.00
totalLiab 195406000.00
totalStockholderEquity 82817000.00
otherCurrentLiab 13882000.00
commonStock 203000.00
retainedEarnings -7182000.00
otherLiab 53090000.00
goodWill 197531000.00
otherAssets 6505000.00
cash 52125000.00
totalCurrentLiabilities 81953000.00
netDebt 8238000.00
shortTermDebt 9681000.00
shortLongTermDebtTotal 60363000.00
otherStockholderEquity 89796000.00
propertyPlantEquipment 4027000.00
totalCurrentAssets 130923000.00
netTangibleAssets -225978000.00
netReceivables 71671000.00
longTermDebt 60363000.00
inventory 3840000.00
accountsPayable 68071000.00
noncontrollingInterestInConsolidatedEntity 171988000.00
accumulatedOtherComprehensiveIncome -3185000.00
commonStockTotalEquity 203000.00
retainedEarningsTotalEquity -7182000.00
nonCurrrentAssetsOther 6505000.00
nonCurrentAssetsTotal 319327000.00
longTermDebtTotal 60363000.00
nonCurrentLiabilitiesOther 53090000.00
nonCurrentLiabilitiesTotal 113453000.00
warrants 39000.00
capitalSurpluse 90443000.00
liabilitiesAndStockholdersEquity 450250000.00
cashAndShortTermInvestments 52125000.00
propertyPlantAndEquipmentGross 4027000.00
propertyPlantAndEquipmentNet 4027000.00
netWorkingCapital 48970000.00
netInvestedCapital 143180000.00
commonStockSharesOutstanding 19816363.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 398768000.00
intangibleAssets 92450000.00
otherCurrentAssets 3019000.00
totalLiab 161494000.00
totalStockholderEquity 73285000.00
deferredLongTermLiab 4966000.00
otherCurrentLiab 2480000.00
commonStock 198000.00
retainedEarnings -8650000.00
otherLiab 48306000.00
goodWill 164470000.00
otherAssets 5400000.00
cash 67689000.00
totalCurrentLiabilities 72825000.00
currentDeferredRevenue 5349000.00
netDebt -27326000.00
shortTermDebt 6985000.00
shortLongTermDebtTotal 40363000.00
otherStockholderEquity 84922000.00
propertyPlantEquipment 3322000.00
totalCurrentAssets 132926000.00
longTermInvestments 200000.00
netTangibleAssets -183635000.00
netReceivables 58836000.00
longTermDebt 40363000.00
inventory 3382000.00
accountsPayable 58011000.00
noncontrollingInterestInConsolidatedEntity 163966000.00
accumulatedOtherComprehensiveIncome -3185000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity -8650000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 265842000.00
longTermDebtTotal 40363000.00
nonCurrentLiabilitiesOther 48306000.00
nonCurrentLiabilitiesTotal 88669000.00
warrants 23000.00
capitalSurpluse 82425000.00
liabilitiesAndStockholdersEquity 398768000.00
cashAndShortTermInvestments 67689000.00
propertyPlantAndEquipmentGross 3322000.00
propertyPlantAndEquipmentNet 3322000.00
commonStockSharesOutstanding 17916735.00
2019-09-30
date 2019-09-30
filing_date 2019-12-02
currency_symbol USD
totalAssets 346199126.00
intangibleAssets 92392570.00
otherCurrentAssets 5663632.00
totalLiab 467486588.00
totalStockholderEquity -206282636.00
deferredLongTermLiab 10781421.00
otherCurrentLiab 2851433.00
commonStock 172238470.00
retainedEarnings -206042198.00
otherLiab 208182577.00
goodWill 170815670.00
otherAssets 11744261.00
cash 11106139.00
totalCurrentLiabilities 65878718.00
currentDeferredRevenue 4349299.00
netDebt 182319154.00
shortTermDebt 8661813.00
shortLongTermDebtTotal 193425293.00
otherStockholderEquity -240438.00
propertyPlantEquipment 2794425.00
totalCurrentAssets 68452200.00
netTangibleAssets -469490876.00
netReceivables 45278897.00
longTermDebt 193425293.00
inventory 6403532.00
accountsPayable 50016173.00
noncontrollingInterestInConsolidatedEntity 2387522.00
retainedEarningsTotalEquity -206042198.00
nonCurrrentAssetsOther 11744261.00
nonCurrentAssetsTotal 277746926.00
longTermDebtTotal 193425290.00
nonCurrentLiabilitiesOther 35944108.00
nonCurrentLiabilitiesTotal 401607870.00
warrants 82607652.00
liabilitiesAndStockholdersEquity 346199126.00
cashAndShortTermInvestments 11106139.00
propertyPlantAndEquipmentGross 2794425.00
propertyPlantAndEquipmentNet 2794425.00
commonStockSharesOutstanding 16400000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 318259893.00
intangibleAssets 84429370.00
otherCurrentAssets 2201266.00
totalLiab 379054717.00
totalStockholderEquity -129125032.00
deferredLongTermLiab 10916175.00
otherCurrentLiab 1792748.00
commonStock 110596280.00
retainedEarnings -128869332.00
otherLiab 143219656.00
goodWill 148220941.00
otherAssets 11519320.00
cash 12820303.00
totalCurrentLiabilities 66004768.00
currentDeferredRevenue 4791536.00
netDebt 157009990.00
shortTermDebt 5107100.00
shortLongTermDebtTotal 169830293.00
otherStockholderEquity -255700.00
propertyPlantEquipment 2459440.00
totalCurrentAssets 71630818.00
netTangibleAssets -361775343.00
netReceivables 53600644.00
longTermDebt 169830293.00
inventory 3008605.00
accountsPayable 54313384.00
nonCurrrentAssetsOther 11519320.00
nonCurrentAssetsTotal 246629075.00
longTermDebtTotal 169830290.00
nonCurrentLiabilitiesOther 32623381.00
nonCurrentLiabilitiesTotal 313049949.00
liabilitiesAndStockholdersEquity 318259893.00
cashAndShortTermInvestments 12820303.00
propertyPlantAndEquipmentGross 2459444.00
propertyPlantAndEquipmentNet 2459444.00
commonStockSharesOutstanding 47433683.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 318259893.00
intangibleAssets 84429370.00
otherCurrentAssets 3008605.00
totalLiab 379054717.00
totalStockholderEquity -129125032.00
deferredLongTermLiab 10916175.00
otherCurrentLiab 6584284.00
retainedEarnings -128869332.00
otherLiab 143219656.00
goodWill 148220941.00
otherAssets 11519320.00
cash 12820303.00
totalCurrentLiabilities 66004768.00
otherStockholderEquity -255700.00
propertyPlantEquipment 2459444.00
totalCurrentAssets 71630818.00
netTangibleAssets -159204000.00
netReceivables 53600644.00
longTermDebt 169830293.00
commonStockSharesOutstanding 47433683.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 139824614.00
intangibleAssets 29743832.00
otherCurrentAssets 1096430.00
totalLiab 156375291.00
totalStockholderEquity -63695472.00
deferredLongTermLiab 3471970.00
otherCurrentLiab 4099180.00
retainedEarnings -63605576.00
otherLiab 50909475.00
goodWill 65764251.00
otherAssets 3574668.00
cash 7995118.00
totalCurrentLiabilities 33227016.00
currentDeferredRevenue 1449848.00
netDebt 64770687.00
shortTermDebt 527005.00
shortLongTermDebt 527005.00
shortLongTermDebtTotal 72765805.00
otherStockholderEquity 2573877.00
propertyPlantEquipment 2148264.00
totalCurrentAssets 38593599.00
netTangibleAssets -159203555.00
netReceivables 29502051.00
longTermDebt 72238800.00
accountsPayable 27150983.00
accumulatedOtherComprehensiveIncome -2663773.00
nonCurrrentAssetsOther 3574668.00
nonCurrentAssetsTotal 101231015.00
nonCurrentLiabilitiesTotal 123148275.00
liabilitiesAndStockholdersEquity 139824614.00
cashAndShortTermInvestments 7995118.00
propertyPlantAndEquipmentGross 2148264.00
propertyPlantAndEquipmentNet 2148264.00
commonStockSharesOutstanding 47433683.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 139824614.00
intangibleAssets 29743832.00
totalLiab 156375291.00
totalStockholderEquity -63695472.00
deferredLongTermLiab 3471970.00
otherCurrentLiab 2784158.00
retainedEarnings -63605576.00
otherLiab 50909475.00
goodWill 65764251.00
otherAssets 3574668.00
cash 7995118.00
totalCurrentLiabilities 33227016.00
shortTermDebt 527005.00
shortLongTermDebt 527005.00
otherStockholderEquity -89896.00
propertyPlantEquipment 2148264.00
totalCurrentAssets 38593599.00
netTangibleAssets -159203555.00
netReceivables 29502051.00
longTermDebt 72238800.00
commonStockSharesOutstanding 47433683.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3389900000.00
otherCurrentAssets 4290000.00
totalLiab 1770842000.00
totalStockholderEquity 1580620000.00
otherCurrentLiab 55653000.00
commonStock 329474000.00
retainedEarnings 827253000.00
otherLiab 286910000.00
otherAssets 366423000.00
cash 190479000.00
propertyPlantEquipment 12587000.00
shortTermInvestments 5339000.00
longTermDebt 1123787000.00
inventory 2521628000.00
accountsPayable 111334000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 3346664000.00
otherCurrentAssets 4523000.00
totalLiab 1801229000.00
totalStockholderEquity 1493467000.00
otherCurrentLiab 34894000.00
commonStock 330155000.00
retainedEarnings 741942000.00
otherLiab 279814000.00
otherAssets 321469000.00
cash 159775000.00
propertyPlantEquipment 14507000.00
shortTermInvestments 3741000.00
longTermDebt 1357964000.00
inventory 2587486000.00
accountsPayable 126417000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 3275288000.00
otherCurrentAssets 5794000.00
totalLiab 1760290000.00
totalStockholderEquity 1462994000.00
otherCurrentLiab 23702000.00
commonStock 331061000.00
retainedEarnings 711279000.00
otherLiab 280416000.00
otherAssets 277747000.00
cash 184508000.00
propertyPlantEquipment 15690000.00
shortTermInvestments 5568000.00
longTermDebt 1361109000.00
inventory 2523972000.00
accountsPayable 93940000.00
preferredStockTotalEquity 1539000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 3229277000.00
otherCurrentAssets 1882000.00
totalLiab 1754368000.00
totalStockholderEquity 1401475000.00
otherCurrentLiab 47279000.00
commonStock 332572000.00
retainedEarnings 650725000.00
otherLiab 256483000.00
otherAssets 272763000.00
cash 237581000.00
propertyPlantEquipment 12689000.00
shortTermInvestments 6704000.00
longTermDebt 1367400000.00
inventory 2452698000.00
accountsPayable 76702000.00
preferredStockTotalEquity 1539000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3343761000.00
otherCurrentAssets 2615000.00
totalLiab 1867263000.00
totalStockholderEquity 1404810000.00
otherCurrentLiab 50687000.00
commonStock 332511000.00
retainedEarnings 655322000.00
otherLiab 280930000.00
otherAssets 276476000.00
cash 319735000.00
propertyPlantEquipment 58759000.00
shortTermInvestments 8169000.00
longTermDebt 1165661000.00
inventory 2399242000.00
accountsPayable 80059000.00
preferredStockTotalEquity 1600000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 3394250000.00
otherCurrentAssets 3906000.00
totalLiab 1980001000.00
totalStockholderEquity 1351490000.00
otherCurrentLiab 19542000.00
commonStock 332511000.00
retainedEarnings 599645000.00
otherLiab 290038000.00
otherAssets 247645000.00
cash 250060000.00
propertyPlantEquipment 56370000.00
shortTermInvestments 25230000.00
longTermDebt 1560829000.00
inventory 2529686000.00
accountsPayable 100935000.00
preferredStockTotalEquity 1600000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 3271189000.00
otherCurrentAssets 4961000.00
totalLiab 1915299000.00
totalStockholderEquity 1293218000.00
otherCurrentLiab 1941000.00
commonStock 329436000.00
retainedEarnings 550614000.00
otherLiab 278703000.00
otherAssets 226626000.00
cash 274438000.00
propertyPlantEquipment 25059000.00
shortTermInvestments 19550000.00
longTermDebt 1544272000.00
inventory 2465187000.00
accountsPayable 86769000.00
preferredStockTotalEquity 1602000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 2885040000.00
otherCurrentAssets 2478000.00
totalLiab 1556947000.00
totalStockholderEquity 1289039000.00
commonStock 325265000.00
retainedEarnings 549602000.00
otherLiab 261769000.00
otherAssets 208495000.00
cash 30270000.00
propertyPlantEquipment 25617000.00
shortTermInvestments 12140000.00
longTermDebt 1203704000.00
inventory 2351835000.00
accountsPayable 86707000.00
preferredStockTotalEquity 1629000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2815193000.00
otherCurrentAssets 2779000.00
totalLiab 1475353000.00
totalStockholderEquity 1301856000.00
commonStock 324704000.00
retainedEarnings 564512000.00
otherLiab 287636000.00
otherAssets 203510000.00
cash 49826000.00
propertyPlantEquipment 26196000.00
shortTermInvestments 13596000.00
longTermDebt 703001000.00
inventory 2250256000.00
accountsPayable 99899000.00
preferredStockTotalEquity 1630000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 2808742000.00
otherCurrentAssets 2980000.00
totalLiab 1746236000.00
totalStockholderEquity 1019983000.00
commonStock 96210000.00
retainedEarnings 512883000.00
otherLiab 165645000.00
otherAssets 182281000.00
cash 10373000.00
propertyPlantEquipment 11323000.00
shortTermInvestments 8511000.00
longTermDebt 1472663000.00
inventory 2327819000.00
accountsPayable 67804000.00
preferredStockTotalEquity 1630000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 2711130000.00
otherCurrentAssets 3584000.00
totalLiab 1670828000.00
totalStockholderEquity 997070000.00
commonStock 96022000.00
retainedEarnings 491830000.00
otherLiab 156091000.00
otherAssets 178832000.00
cash 7801000.00
propertyPlantEquipment 11368000.00
shortTermInvestments 8600000.00
longTermDebt 1418943000.00
inventory 2212184000.00
accountsPayable 61501000.00
preferredStockTotalEquity 1729000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 2670359000.00
otherCurrentAssets 1276000.00
totalLiab 1651448000.00
totalStockholderEquity 976294000.00
commonStock 96003000.00
retainedEarnings 473078000.00
otherLiab 142421000.00
otherAssets 169061000.00
cash 12667000.00
propertyPlantEquipment 12112000.00
shortTermInvestments 8578000.00
longTermDebt 1427283000.00
inventory 2194447000.00
accountsPayable 50047000.00
preferredStockTotalEquity 1748000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2578799000.00
otherCurrentAssets 1592000.00
totalLiab 1570656000.00
totalStockholderEquity 969270000.00
commonStock 93383000.00
retainedEarnings 469362000.00
otherLiab 147305000.00
otherAssets 161277000.00
cash 2162000.00
propertyPlantEquipment 12312000.00
shortTermInvestments 9128000.00
longTermDebt 968216000.00
inventory 2113245000.00
accountsPayable 64681000.00
preferredStockTotalEquity 1748000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 2543976000.00
otherCurrentAssets 1943000.00
totalLiab 1563224000.00
totalStockholderEquity 940362000.00
commonStock 93383000.00
retainedEarnings 442153000.00
otherLiab 156187000.00
otherAssets 154537000.00
cash 1276000.00
propertyPlantEquipment 12216000.00
shortTermInvestments 9128000.00
longTermDebt 1312613000.00
inventory 2129333000.00
accountsPayable 69140000.00
preferredStockTotalEquity 1748000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 2582918000.00
otherCurrentAssets 3033000.00
totalLiab 1619851000.00
totalStockholderEquity 923132000.00
commonStock 93383000.00
retainedEarnings 426961000.00
otherLiab 159162000.00
otherAssets 148091000.00
cash 2165000.00
propertyPlantEquipment 13732000.00
shortTermInvestments 18048000.00
longTermDebt 1385640000.00
inventory 2192157000.00
accountsPayable 61440000.00
preferredStockTotalEquity 1748000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2555040000.00
otherCurrentAssets 1079000.00
totalLiab 1591557000.00
totalStockholderEquity 920784000.00
commonStock 111941000.00
retainedEarnings 407485000.00
otherLiab 182129000.00
otherAssets 153840000.00
cash 12245000.00
propertyPlantEquipment 13356000.00
shortTermInvestments 20629000.00
longTermDebt 1353624000.00
inventory 2186416000.00
accountsPayable 48696000.00
preferredStockTotalEquity 1748000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 990601000.00
otherCurrentAssets 725000.00
totalLiab 467058000.00
totalStockholderEquity 474626000.00
otherCurrentLiab 9922000.00
commonStock 321000.00
retainedEarnings 192213000.00
otherLiab 72293000.00
otherAssets 158854000.00
shortTermInvestments 9604000.00
longTermDebt 111362000.00
inventory 801409000.00
accountsPayable 38881000.00
preferredStockTotalEquity 249582000.00
treasuryStock -110807000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1048770000.00
otherCurrentAssets 1122000.00
totalLiab 519010000.00
totalStockholderEquity 479403000.00
commonStock 321000.00
retainedEarnings 197353000.00
otherLiab 74991000.00
otherAssets 171165000.00
shortTermInvestments 7351000.00
longTermDebt 404271000.00
inventory 854012000.00
accountsPayable 39748000.00
preferredStockTotalEquity 249675000.00
treasuryStock -110807000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1010140000.00
otherCurrentAssets 1738000.00
totalLiab 481447000.00
totalStockholderEquity 479641000.00
commonStock 321000.00
retainedEarnings 197905000.00
otherLiab 69281000.00
otherAssets 140653000.00
shortTermInvestments 7485000.00
longTermDebt 369361000.00
inventory 845087000.00
accountsPayable 42805000.00
preferredStockTotalEquity 249688000.00
treasuryStock -110807000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1009445000.00
otherCurrentAssets 2354000.00
totalLiab 482580000.00
totalStockholderEquity 476357000.00
commonStock 321000.00
retainedEarnings 250191000.00
otherLiab 66848000.00
otherAssets 145131000.00
shortTermInvestments 7485000.00
longTermDebt 380844000.00
inventory 840403000.00
accountsPayable 34888000.00
preferredStockTotalEquity 249688000.00
treasuryStock -166062000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1037081000.00
otherCurrentAssets 2970000.00
totalLiab 503757000.00
totalStockholderEquity 478996000.00
commonStock 321000.00
retainedEarnings 252994000.00
otherLiab 67554000.00
otherAssets 142261000.00
shortTermInvestments 7485000.00
longTermDebt 254785000.00
inventory 835263000.00
accountsPayable 37518000.00
preferredStockTotalEquity 249688000.00
treasuryStock -166113000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1130102000.00
otherCurrentAssets 3321000.00
totalLiab 583315000.00
totalStockholderEquity 495466000.00
commonStock 321000.00
retainedEarnings 342449000.00
otherLiab 54477000.00
otherAssets 186074000.00
shortTermInvestments 7483000.00
longTermDebt 485058000.00
inventory 915198000.00
accountsPayable 43780000.00
preferredStockTotalEquity 249688000.00
treasuryStock -238891000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1141185000.00
otherCurrentAssets 4015000.00
totalLiab 591357000.00
totalStockholderEquity 496234000.00
commonStock 321000.00
retainedEarnings 343359000.00
otherLiab 51069000.00
otherAssets 181763000.00
cash 464000.00
longTermDebt 404495000.00
inventory 942013000.00
accountsPayable 36593000.00
preferredStockTotalEquity 249688000.00
treasuryStock -238957000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1156731000.00
otherCurrentAssets 4867000.00
totalLiab 854051000.00
totalStockholderEquity 249658000.00
commonStock 321000.00
retainedEarnings 346672000.00
otherLiab 85025000.00
otherAssets 179709000.00
longTermDebt 539346000.00
inventory 957702000.00
accountsPayable 29980000.00
treasuryStock -238957000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1207235000.00
otherCurrentAssets 4649000.00
totalLiab 891549000.00
totalStockholderEquity 259631000.00
commonStock 321000.00
retainedEarnings 356981000.00
otherLiab 101745000.00
otherAssets 176129000.00
longTermDebt 222680000.00
inventory 950203000.00
accountsPayable 41247000.00
treasuryStock -238957000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1320074000.00
totalLiab 925730000.00
totalStockholderEquity 327715000.00
commonStock 321000.00
retainedEarnings 425994000.00
otherLiab 91495000.00
otherAssets 217211000.00
longTermDebt 783321000.00
inventory 1102863000.00
accountsPayable 50914000.00
treasuryStock -243701000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1354240000.00
totalLiab 931880000.00
totalStockholderEquity 353006000.00
commonStock 321000.00
retainedEarnings 451285000.00
otherLiab 88956000.00
otherAssets 202461000.00
longTermDebt 791863000.00
inventory 1151779000.00
accountsPayable 51061000.00
treasuryStock -243701000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1393715000.00
totalLiab 944910000.00
totalStockholderEquity 367174000.00
commonStock 321000.00
retainedEarnings 465453000.00
otherLiab 103914000.00
otherAssets 238761000.00
cash 10762000.00
longTermDebt 798036000.00
inventory 1144192000.00
accountsPayable 42960000.00
treasuryStock -243701000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1350664000.00
totalLiab 894528000.00
totalStockholderEquity 379650000.00
commonStock 321000.00
retainedEarnings 477929000.00
otherLiab 113939000.00
otherAssets 236555000.00
cash 9132000.00
longTermDebt 484972000.00
inventory 1104977000.00
accountsPayable 46017000.00
treasuryStock -243701000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1382195000.00
totalLiab 869556000.00
totalStockholderEquity 408538000.00
commonStock 321000.00
retainedEarnings 507444000.00
otherLiab 113414000.00
otherAssets 201683000.00
cash 1164000.00
longTermDebt 690568000.00
inventory 1179348000.00
accountsPayable 57490000.00
treasuryStock -245287000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1386383000.00
totalLiab 873786000.00
totalStockholderEquity 406908000.00
commonStock 321000.00
retainedEarnings 505825000.00
otherLiab 126090000.00
otherAssets 191739000.00
cash 3707000.00
longTermDebt 655462000.00
inventory 1190937000.00
accountsPayable 62054000.00
treasuryStock -245304000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1364750000.00
totalLiab 853969000.00
totalStockholderEquity 402704000.00
commonStock 321000.00
retainedEarnings 501621000.00
otherLiab 87943000.00
otherAssets 174750000.00
cash 14292000.00
longTermDebt 680387000.00
inventory 1175708000.00
accountsPayable 57232000.00
treasuryStock -245304000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1401453000.00
totalLiab 937992000.00
totalStockholderEquity 371406000.00
commonStock 321000.00
retainedEarnings 472961000.00
otherLiab 144102000.00
otherAssets 180071000.00
longTermDebt 498209000.00
inventory 1134573000.00
accountsPayable 70187000.00
treasuryStock -248606000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1263005000.00
totalLiab 883333000.00
totalStockholderEquity 317894000.00
commonStock 321000.00
retainedEarnings 419449000.00
otherLiab 104133000.00
otherAssets 184115000.00
longTermDebt 665718000.00
inventory 1066469000.00
accountsPayable 49514000.00
treasuryStock -248606000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1245683000.00
totalLiab 901124000.00
totalStockholderEquity 291542000.00
commonStock 321000.00
retainedEarnings 391846000.00
otherLiab 105294000.00
otherAssets 151830000.00
longTermDebt 681204000.00
inventory 1019086000.00
accountsPayable 53518000.00
treasuryStock -247355000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1235165000.00
totalLiab 903233000.00
totalStockholderEquity 279478000.00
commonStock 321000.00
retainedEarnings 354127000.00
otherAssets 152805000.00
longTermDebt 672015000.00
inventory 1018445000.00
accountsPayable 231218000.00
treasuryStock -221860000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1329886000.00
totalLiab 1012197000.00
totalStockholderEquity 264649000.00
commonStock 321000.00
retainedEarnings 335261000.00
otherLiab 169611000.00
otherAssets 196758000.00
longTermDebt 311710000.00
inventory 934717000.00
accountsPayable 86137000.00
treasuryStock -217182000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1262104000.00
totalLiab 881025000.00
totalStockholderEquity 328737000.00
commonStock 321000.00
retainedEarnings 210023000.00
otherAssets 143444000.00
longTermDebt 590736000.00
inventory 907122000.00
accountsPayable 290289000.00
treasuryStock -32831000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1140308000.00
totalLiab 782061000.00
totalStockholderEquity 294886000.00
commonStock 321000.00
retainedEarnings 172201000.00
otherAssets 106303000.00
longTermDebt 535552000.00
inventory 858755000.00
accountsPayable 246509000.00
treasuryStock -28859000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1068534000.00
totalLiab 739026000.00
totalStockholderEquity 264104000.00
commonStock 321000.00
retainedEarnings 144814000.00
otherAssets 113962000.00
longTermDebt 529898000.00
inventory 829906000.00
accountsPayable 209128000.00
treasuryStock -24508000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1081621000.00
totalLiab 769083000.00
totalStockholderEquity 246116000.00
commonStock 321000.00
retainedEarnings 125870000.00
otherLiab 119789000.00
otherAssets 167720000.00
longTermDebt 211698000.00
inventory 727170000.00
accountsPayable 78388000.00
treasuryStock -23552000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1020840000.00
totalLiab 816801000.00
totalStockholderEquity 159747000.00
commonStock 321000.00
retainedEarnings 38985000.00
otherAssets 175124000.00
longTermDebt 616488000.00
inventory 725879000.00
accountsPayable 200313000.00
treasuryStock -23036000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 969413000.00
totalLiab 779194000.00
totalStockholderEquity 131686000.00
commonStock 321000.00
otherAssets 186763000.00
longTermDebt 621360000.00
inventory 701473000.00
accountsPayable 157834000.00
treasuryStock -21610000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1066939000.00
totalLiab 609675000.00
totalStockholderEquity 391975000.00
commonStock 321000.00
retainedEarnings 92932000.00
otherAssets 179410000.00
longTermDebt 456574000.00
inventory 666470000.00
accountsPayable 153101000.00
treasuryStock -21695000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1013440000.00
totalLiab 571401000.00
totalStockholderEquity 382258000.00
commonStock 321000.00
retainedEarnings 83215000.00
otherLiab 2899000.00
otherAssets 201990000.00
longTermDebt 165411000.00
inventory 592844000.00
accountsPayable 142191000.00
treasuryStock -21695000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 877334000.00
totalLiab 497682000.00
totalStockholderEquity 351099000.00
commonStock 321000.00
retainedEarnings 52056000.00
otherAssets 158568000.00
longTermDebt 387221000.00
inventory 624089000.00
accountsPayable 110461000.00
treasuryStock -21695000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 844646000.00
totalLiab 471723000.00
totalStockholderEquity 343380000.00
commonStock 321000.00
retainedEarnings 23978000.00
otherAssets 169343000.00
longTermDebt 354214000.00
inventory 638974000.00
accountsPayable 117509000.00
treasuryStock -1336000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 854916000.00
totalLiab 492615000.00
totalStockholderEquity 335318000.00
commonStock 321000.00
retainedEarnings 14580000.00
otherAssets 174244000.00
longTermDebt 387283000.00
inventory 634753000.00
accountsPayable 105332000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 843936000.00
totalLiab 498426000.00
totalStockholderEquity 320738000.00
commonStock 321000.00
otherLiab 10209000.00
otherAssets 191608000.00
longTermDebt 204040000.00
inventory 616425000.00
accountsPayable 101877000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 878958000.00
totalLiab 533925000.00
totalStockholderEquity 322000000.00
otherAssets 157362000.00
longTermDebt 441061000.00
inventory 674507000.00
accountsPayable 92864000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 851200000.00
totalLiab 549191000.00
totalStockholderEquity 286980000.00
otherAssets 151356000.00
totalCurrentLiabilities 347806000.00
propertyPlantEquipment 352841000.00
longTermDebt 201385000.00
inventory 280559000.00
accountsPayable 50071000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 762284000.00
totalLiab 540825000.00
totalStockholderEquity 211092000.00
otherAssets 133016000.00
propertyPlantEquipment 299980000.00
longTermDebt 472359000.00
inventory 246556000.00
accountsPayable 68466000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 3462182000.00
intangibleAssets 1099918000.00
otherCurrentAssets 9823000.00
totalLiab 2322143000.00
totalStockholderEquity 608104000.00
deferredLongTermLiab 28069000.00
otherCurrentLiab 141479000.00
commonStock 619000.00
capitalStock 619000.00
retainedEarnings -96764000.00
otherLiab 220383000.00
goodWill 1422060000.00
otherAssets 30735000.00
cash 118090000.00
totalCurrentLiabilities 699206000.00
currentDeferredRevenue 30981000.00
netDebt 1285989000.00
shortTermDebt 1525000.00
shortLongTermDebt 10034000.00
shortLongTermDebtTotal 1404079000.00
otherStockholderEquity 704249000.00
propertyPlantEquipment 121870000.00
totalCurrentAssets 772399000.00
netTangibleAssets -1913874000.00
netReceivables 532105000.00
longTermDebt 1314862000.00
inventory 112381000.00
accountsPayable 525221000.00
nonCurrrentAssetsOther 45935000.00
nonCurrentAssetsTotal 2689783000.00
capitalLeaseObligations 101735000.00
nonCurrentLiabilitiesOther 220383000.00
nonCurrentLiabilitiesTotal 1622937000.00
liabilitiesAndStockholdersEquity 3462182000.00
cashAndShortTermInvestments 118090000.00
propertyPlantAndEquipmentGross 121870000.00
propertyPlantAndEquipmentNet 121870000.00
netWorkingCapital 73193000.00
netInvestedCapital 1933000000.00
commonStockSharesOutstanding 56825348.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2876307000.00
intangibleAssets 944467000.00
otherCurrentAssets 8151000.00
totalLiab 1688751000.00
totalStockholderEquity 608383000.00
deferredLongTermLiab 16236000.00
otherCurrentLiab 109133000.00
commonStock 592000.00
capitalStock 592000.00
retainedEarnings -54992000.00
otherLiab 227091000.00
goodWill 1228741000.00
otherAssets 25586000.00
cash 138292000.00
totalCurrentLiabilities 540689000.00
currentDeferredRevenue 18178000.00
netDebt 844179000.00
shortTermDebt 61500000.00
shortLongTermDebt 70021000.00
shortLongTermDebtTotal 982471000.00
otherStockholderEquity 662783000.00
propertyPlantEquipment 17474000.00
totalCurrentAssets 578393000.00
netTangibleAssets -335815000.00
netReceivables 342505000.00
longTermDebt 35000000.00
inventory 89445000.00
accountsPayable 351878000.00
noncontrollingInterestInConsolidatedEntity 578904000.00
commonStockTotalEquity 592000.00
retainedEarningsTotalEquity -54992000.00
nonCurrrentAssetsOther 25586000.00
nonCurrentAssetsTotal 2297914000.00
capitalLeaseObligations 83877000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 223501000.00
nonCurrentLiabilitiesTotal 1148062000.00
warrants 269000.00
capitalSurpluse 663002000.00
liabilitiesAndStockholdersEquity 2876307000.00
cashAndShortTermInvestments 138292000.00
propertyPlantAndEquipmentGross 99120000.00
propertyPlantAndEquipmentNet 99120000.00
netWorkingCapital 37704000.00
netInvestedCapital 1528018000.00
commonStockSharesOutstanding 47587866.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1529914000.00
intangibleAssets 554320000.00
otherCurrentAssets 4447000.00
totalLiab 759946000.00
totalStockholderEquity 367783000.00
deferredLongTermLiab 8537000.00
otherCurrentLiab 41978000.00
commonStock 455000.00
capitalStock 455000.00
retainedEarnings -24346000.00
otherLiab 161144000.00
goodWill 651502000.00
otherAssets 11084000.00
cash 108462000.00
totalCurrentLiabilities 217420000.00
currentDeferredRevenue 11606000.00
netDebt 276920000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 385382000.00
otherStockholderEquity 391674000.00
propertyPlantEquipment 11019000.00
totalCurrentAssets 301989000.00
longTermInvestments 1650000.00
netTangibleAssets -837941000.00
netReceivables 155520000.00
longTermDebt 381382000.00
inventory 33560000.00
accountsPayable 159836000.00
noncontrollingInterestInConsolidatedEntity 402087000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity -24346000.00
nonCurrrentAssetsOther 11084000.00
nonCurrentAssetsTotal 1227925000.00
longTermDebtTotal 381382000.00
nonCurrentLiabilitiesOther 161144000.00
nonCurrentLiabilitiesTotal 542526000.00
warrants 98000.00
capitalSurpluse 392139000.00
liabilitiesAndStockholdersEquity 1529914000.00
cashAndShortTermInvestments 108462000.00
propertyPlantAndEquipmentGross 11019000.00
propertyPlantAndEquipmentNet 11019000.00
netWorkingCapital 84569000.00
netInvestedCapital 753165000.00
commonStockSharesOutstanding 27175705.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 398768000.00
intangibleAssets 92450000.00
otherCurrentAssets 3019000.00
totalLiab 161494000.00
totalStockholderEquity 73285000.00
deferredLongTermLiab 4966000.00
otherCurrentLiab 2480000.00
commonStock 198000.00
capitalStock 198000.00
retainedEarnings -8650000.00
otherLiab 48306000.00
goodWill 164470000.00
otherAssets 5400000.00
cash 67689000.00
totalCurrentLiabilities 72825000.00
currentDeferredRevenue 5349000.00
netDebt -27326000.00
shortTermDebt 6985000.00
shortLongTermDebt 2480000.00
shortLongTermDebtTotal 40363000.00
otherStockholderEquity 81737000.00
propertyPlantEquipment 3322000.00
totalCurrentAssets 132926000.00
longTermInvestments 200000.00
netTangibleAssets -183635000.00
netReceivables 58836000.00
longTermDebt 40363000.00
inventory 3382000.00
accountsPayable 58011000.00
noncontrollingInterestInConsolidatedEntity 163966000.00
accumulatedOtherComprehensiveIncome -3185000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity -8650000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 265842000.00
longTermDebtTotal 40363000.00
nonCurrentLiabilitiesOther 48306000.00
nonCurrentLiabilitiesTotal 88669000.00
warrants 23000.00
capitalSurpluse 82425000.00
liabilitiesAndStockholdersEquity 398768000.00
cashAndShortTermInvestments 67689000.00
propertyPlantAndEquipmentGross 3322000.00
propertyPlantAndEquipmentNet 3322000.00
netWorkingCapital 60101000.00
netInvestedCapital 113648000.00
commonStockSharesOutstanding 17916735.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 139824614.00
intangibleAssets 29743832.00
otherCurrentAssets 1096430.00
totalLiab 156375291.00
totalStockholderEquity -63695472.00
deferredLongTermLiab 3472000.00
otherCurrentLiab 4099180.00
commonStock 39353920.00
capitalStock 0.00
retainedEarnings -63605576.00
otherLiab 50911000.00
goodWill 65764251.00
otherAssets 3575000.00
cash 7995118.00
totalCurrentLiabilities 33227016.00
currentDeferredRevenue 1449848.00
netDebt 64770687.00
shortTermDebt 527005.00
shortLongTermDebt 527005.00
shortLongTermDebtTotal 72765805.00
otherStockholderEquity 2573877.00
propertyPlantEquipment 2148000.00
totalCurrentAssets 38593599.00
netTangibleAssets -159204000.00
netReceivables 29502051.00
longTermDebt 72238800.00
accountsPayable 27150983.00
accumulatedOtherComprehensiveIncome -2663773.00
nonCurrrentAssetsOther 3574668.00
nonCurrentAssetsTotal 101231015.00
longTermDebtTotal 72238800.00
nonCurrentLiabilitiesOther 11555557.00
nonCurrentLiabilitiesTotal 123148275.00
liabilitiesAndStockholdersEquity 139824614.00
cashAndShortTermInvestments 7995118.00
propertyPlantAndEquipmentGross 2148264.00
propertyPlantAndEquipmentNet 2148264.00
netWorkingCapital 5366583.00
netInvestedCapital 9070333.00
commonStockSharesOutstanding 47433683.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 44980568.00
intangibleAssets 7461903.00
otherCurrentAssets 573570.00
totalLiab 61424954.00
totalStockholderEquity -40465787.00
deferredLongTermLiab 352489.00
otherCurrentLiab 5030443.00
commonStock 22503730.00
retainedEarnings -40465787.00
otherLiab 25255421.00
goodWill 27454788.00
otherAssets 450314.00
cash 3123413.00
totalCurrentLiabilities 12323881.00
currentDeferredRevenue 2957676.00
netDebt 21247221.00
shortTermDebt 524982.00
shortLongTermDebt 524982.00
shortLongTermDebtTotal 24370634.00
otherStockholderEquity 2155800.00
propertyPlantEquipment 1082422.00
totalCurrentAssets 8531141.00
netTangibleAssets -75382478.00
netReceivables 4747515.00
longTermDebt 23845652.00
inventory 86643.00
accountsPayable 3810780.00
accumulatedOtherComprehensiveIncome -2155800.00
nonCurrrentAssetsOther 450314.00
nonCurrentAssetsTotal 36449427.00
longTermDebtTotal 23845650.00
nonCurrentLiabilitiesOther 2751688.00
nonCurrentLiabilitiesTotal 49101073.00
liabilitiesAndStockholdersEquity 44980568.00
cashAndShortTermInvestments 3123413.00
propertyPlantAndEquipmentGross 1082422.00
propertyPlantAndEquipmentNet 1082422.00
netWorkingCapital -3792740.00
netInvestedCapital -16095153.00
commonStockSharesOutstanding 43647778.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3389900000.00
otherCurrentAssets 4290000.00
totalLiab 1770842000.00
totalStockholderEquity 1580620000.00
otherCurrentLiab 55653000.00
commonStock 329474000.00
retainedEarnings 827253000.00
otherLiab 286910000.00
otherAssets 128021000.00
cash 190479000.00
propertyPlantEquipment 12587000.00
shortTermInvestments 5339000.00
longTermDebt 1123787000.00
inventory 2521628000.00
accountsPayable 111334000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3343761000.00
otherCurrentAssets 2615000.00
totalLiab 1867263000.00
totalStockholderEquity 1404810000.00
otherCurrentLiab 50687000.00
commonStock 332511000.00
retainedEarnings 655322000.00
otherLiab 280930000.00
otherAssets 70278000.00
cash 319735000.00
propertyPlantEquipment 58759000.00
shortTermInvestments 8169000.00
longTermDebt 1165661000.00
inventory 2399242000.00
accountsPayable 80059000.00
preferredStockTotalEquity 1600000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2815193000.00
otherCurrentAssets 2779000.00
totalLiab 1475353000.00
totalStockholderEquity 1301856000.00
commonStock 324704000.00
retainedEarnings 564512000.00
otherLiab 287636000.00
otherAssets 48158000.00
cash 49826000.00
propertyPlantEquipment 26196000.00
shortTermInvestments 13596000.00
longTermDebt 703001000.00
inventory 2250256000.00
accountsPayable 99899000.00
preferredStockTotalEquity 1630000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2578799000.00
otherCurrentAssets 1592000.00
totalLiab 1570656000.00
totalStockholderEquity 969270000.00
commonStock 93383000.00
retainedEarnings 469362000.00
otherLiab 147305000.00
otherAssets 17456000.00
cash 2162000.00
propertyPlantEquipment 12312000.00
shortTermInvestments 9128000.00
longTermDebt 968216000.00
inventory 2113245000.00
accountsPayable 64681000.00
preferredStockTotalEquity 1748000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 990601000.00
otherCurrentAssets 725000.00
totalLiab 467058000.00
totalStockholderEquity 474626000.00
otherCurrentLiab 9922000.00
commonStock 321000.00
retainedEarnings 192213000.00
otherLiab 72293000.00
otherAssets 34485000.00
shortTermInvestments 9604000.00
longTermDebt 111362000.00
inventory 801409000.00
accountsPayable 38881000.00
preferredStockTotalEquity 249582000.00
treasuryStock -110807000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1037081000.00
otherCurrentAssets 2970000.00
totalLiab 503757000.00
totalStockholderEquity 478996000.00
commonStock 321000.00
retainedEarnings 252994000.00
otherLiab 67554000.00
otherAssets 49784000.00
shortTermInvestments 7485000.00
longTermDebt 254785000.00
inventory 835263000.00
accountsPayable 37518000.00
preferredStockTotalEquity 249688000.00
treasuryStock -166113000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1207235000.00
otherCurrentAssets 4649000.00
totalLiab 891549000.00
totalStockholderEquity 259631000.00
commonStock 321000.00
retainedEarnings 356981000.00
otherLiab 101745000.00
otherAssets 70868000.00
longTermDebt 222680000.00
inventory 950203000.00
accountsPayable 41247000.00
treasuryStock -238957000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1350664000.00
totalLiab 894528000.00
totalStockholderEquity 379650000.00
commonStock 321000.00
retainedEarnings 477929000.00
otherLiab 113939000.00
otherAssets 106009000.00
cash 9132000.00
longTermDebt 484972000.00
inventory 1104977000.00
accountsPayable 46017000.00
treasuryStock -243701000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1401453000.00
totalLiab 937992000.00
totalStockholderEquity 371406000.00
commonStock 321000.00
retainedEarnings 472961000.00
otherLiab 144102000.00
otherAssets 89746000.00
cash 86809000.00
longTermDebt 498209000.00
inventory 1134573000.00
accountsPayable 70187000.00
treasuryStock -248606000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1329886000.00
totalLiab 1012197000.00
totalStockholderEquity 264649000.00
commonStock 321000.00
retainedEarnings 335261000.00
otherLiab 169611000.00
otherAssets 143498000.00
cash 198411000.00
longTermDebt 311710000.00
inventory 934717000.00
accountsPayable 86137000.00
treasuryStock -217182000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1081621000.00
totalLiab 769083000.00
totalStockholderEquity 246116000.00
commonStock 321000.00
retainedEarnings 125870000.00
otherLiab 119789000.00
otherAssets 107910000.00
cash 186731000.00
longTermDebt 211698000.00
inventory 727170000.00
accountsPayable 78388000.00
treasuryStock -23552000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1013440000.00
totalLiab 571401000.00
totalStockholderEquity 382258000.00
commonStock 321000.00
retainedEarnings 83215000.00
otherLiab 2899000.00
otherAssets 123792000.00
cash 218606000.00
longTermDebt 165411000.00
inventory 592844000.00
accountsPayable 142191000.00
treasuryStock -21695000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 843936000.00
totalLiab 498426000.00
totalStockholderEquity 320738000.00
commonStock 321000.00
otherLiab 10209000.00
otherAssets 110649000.00
cash 35903000.00
longTermDebt 204040000.00
inventory 616425000.00
accountsPayable 101877000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 851200000.00
totalLiab 549191000.00
totalStockholderEquity 286980000.00
otherAssets 57168000.00
cash 756000.00
totalCurrentLiabilities 347806000.00
longTermDebt 201385000.00
inventory 633400000.00
accountsPayable 50071000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 762284000.00
totalLiab 540825000.00
totalStockholderEquity 211092000.00
otherAssets 47937000.00
cash 7905000.00
longTermDebt 472359000.00
inventory 546536000.00
accountsPayable 68466000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -6354000.00
totalCashFromFinancingActivities 481000.00
netIncome -32006000.00
changeInCash -18502000.00
beginPeriodCashFlow 212896000.00
endPeriodCashFlow 194394000.00
totalCashFromOperatingActivities -12629000.00
depreciation 24636000.00
dividendsPaid 244000.00
changeToAccountReceivables -1501000.00
otherCashflowsFromFinancingActivities 177286000.00
capitalExpenditures 5533000
changeInWorkingCapital -19901000.00
stockBasedCompensation 14598000.00
otherNonCashItems -774000.00
freeCashFlow -18162000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -5495000.00
changeToLiabilities 51733000.00
totalCashflowsFromInvestingActivities -5495000.00
netBorrowings -17127000.00
totalCashFromFinancingActivities -17887000.00
changeToOperatingActivities 863000.00
netIncome -43663000.00
changeInCash 26077000.00
beginPeriodCashFlow 186819000.00
endPeriodCashFlow 212896000.00
totalCashFromOperatingActivities 49459000.00
depreciation 24608000.00
otherCashflowsFromInvestingActivities -111000.00
changeToAccountReceivables -13515000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 9240000.00
changeToNetincome 33415000.00
capitalExpenditures 5125000
changeReceivables -13514000.00
cashFlowsOtherOperating -4214000.00
cashAndCashEquivalentsChanges 26077000.00
changeInWorkingCapital 39158000.00
stockBasedCompensation 18758000.00
otherNonCashItems 12334000.00
freeCashFlow 44334000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -100000.00
changeToLiabilities -86000.00
totalCashflowsFromInvestingActivities -5099000.00
netBorrowings -22127000.00
totalCashFromFinancingActivities -24522000.00
changeToOperatingActivities 863000.00
netIncome -25854000.00
changeInCash -43652000.00
beginPeriodCashFlow 230471000.00
endPeriodCashFlow 186819000.00
totalCashFromOperatingActivities -14031000.00
depreciation 24511000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToAccountReceivables -48351000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 47584000.00
changeToNetincome 39446000.00
capitalExpenditures 3499000
changeReceivables -48352000.00
cashFlowsOtherOperating -4935000.00
cashAndCashEquivalentsChanges -43652000.00
changeInWorkingCapital -52616000.00
stockBasedCompensation 13281000.00
otherNonCashItems 26647000.00
freeCashFlow -17530000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -6891000.00
changeToLiabilities 103080000.00
totalCashflowsFromInvestingActivities -6891000.00
netBorrowings -24127000.00
totalCashFromFinancingActivities -27446000.00
changeToOperatingActivities 1678000.00
netIncome -91473000.00
changeInCash -20146000.00
beginPeriodCashFlow 250617000.00
endPeriodCashFlow 230471000.00
totalCashFromOperatingActivities 14191000.00
issuanceOfCapitalStock 0.00
depreciation 23137000.00
changeToAccountReceivables -85880000.00
otherCashflowsFromFinancingActivities -3364000.00
changeToNetincome 19440000.00
capitalExpenditures 6579000
changeInWorkingCapital 18878000.00
stockBasedCompensation 21324000.00
otherNonCashItems 42325000.00
freeCashFlow 7612000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -116000.00
changeToLiabilities 2779000.00
totalCashflowsFromInvestingActivities -17571000.00
netBorrowings -314000.00
totalCashFromFinancingActivities -3731000.00
changeToOperatingActivities -4040000.00
netIncome -46707000.00
changeInCash -33314000.00
beginPeriodCashFlow 283931000.00
endPeriodCashFlow 250617000.00
totalCashFromOperatingActivities -12012000.00
depreciation 24396000.00
otherCashflowsFromInvestingActivities -10620000.00
changeToAccountReceivables -18761000.00
otherCashflowsFromFinancingActivities 13397000.00
changeToNetincome -6572000.00
capitalExpenditures 6835000
changeReceivables -18890000.00
cashFlowsOtherOperating 31562000.00
cashAndCashEquivalentsChanges -33314000.00
changeInWorkingCapital -16282000.00
stockBasedCompensation 8388000.00
otherNonCashItems 18193000.00
freeCashFlow -18847000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -36000.00
changeToLiabilities 63136000.00
totalCashflowsFromInvestingActivities -386763000.00
netBorrowings 447496000.00
totalCashFromFinancingActivities 427994000.00
changeToOperatingActivities -490000.00
netIncome 16593000.00
changeInCash 40023000.00
beginPeriodCashFlow 243908000.00
endPeriodCashFlow 283931000.00
totalCashFromOperatingActivities -1208000.00
depreciation 20275000.00
otherCashflowsFromInvestingActivities -379955000.00
changeToAccountReceivables -43006000.00
salePurchaseOfStock -9393000.00
otherCashflowsFromFinancingActivities 435033000.00
changeToNetincome 4654000.00
capitalExpenditures 6772000
changeReceivables -42964000.00
cashFlowsOtherOperating -64090000.00
cashAndCashEquivalentsChanges 40023000.00
changeInWorkingCapital 19640000.00
stockBasedCompensation 10113000.00
otherNonCashItems -67829000.00
freeCashFlow -7980000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -639000.00
changeToLiabilities 627000.00
totalCashflowsFromInvestingActivities -3132000.00
netBorrowings 36685000.00
totalCashFromFinancingActivities 22736000.00
changeToOperatingActivities -8381000.00
netIncome 44839000.00
changeInCash 16171000.00
beginPeriodCashFlow 227737000.00
endPeriodCashFlow 243908000.00
totalCashFromOperatingActivities -3433000.00
depreciation 18550000.00
otherCashflowsFromInvestingActivities -700000.00
changeToAccountReceivables -35359000.00
otherCashflowsFromFinancingActivities 24819000.00
changeToNetincome -8246000.00
capitalExpenditures 1793000
changeReceivables -35448000.00
cashFlowsOtherOperating -25041000.00
cashAndCashEquivalentsChanges 16171000.00
changeInWorkingCapital -43113000.00
stockBasedCompensation 7564000.00
otherNonCashItems -31273000.00
freeCashFlow -5226000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1907000.00
changeToLiabilities 24485000.00
totalCashflowsFromInvestingActivities -454892000.00
netBorrowings 254705000.00
totalCashFromFinancingActivities 248104000.00
changeToOperatingActivities -1696000.00
netIncome -44408000.00
changeInCash -193700000.00
beginPeriodCashFlow 421437000.00
endPeriodCashFlow 227737000.00
totalCashFromOperatingActivities 13088000.00
issuanceOfCapitalStock 1000.00
depreciation 15713000.00
otherCashflowsFromInvestingActivities -450852000.00
changeToInventory 6351000.00
changeToAccountReceivables -6351000.00
salePurchaseOfStock 1054000.00
otherCashflowsFromFinancingActivities 636695000.00
changeToNetincome 6547000.00
capitalExpenditures 2133000
changeReceivables -8019000.00
cashFlowsOtherOperating 17565000.00
cashAndCashEquivalentsChanges -193700000.00
changeInWorkingCapital 16438000.00
stockBasedCompensation 7272000.00
otherNonCashItems 19109000.00
freeCashFlow 10955000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -195974000.00
changeToLiabilities -18618000.00
totalCashflowsFromInvestingActivities -195974000.00
netBorrowings 98750000.00
totalCashFromFinancingActivities 363805000.00
changeToOperatingActivities -3584000.00
netIncome -24222000.00
changeInCash 145453000.00
beginPeriodCashFlow 275984000.00
endPeriodCashFlow 421437000.00
totalCashFromOperatingActivities -22378000.00
issuanceOfCapitalStock 269376000.00
depreciation 13349000.00
otherCashflowsFromInvestingActivities -194542000.00
changeToAccountReceivables -5793000.00
salePurchaseOfStock 268321000.00
otherCashflowsFromFinancingActivities 95679000.00
changeToNetincome 4243000.00
capitalExpenditures 1432000
changeReceivables -5858000.00
cashFlowsOtherOperating 7945000.00
cashAndCashEquivalentsChanges 145453000.00
changeInWorkingCapital -27995000.00
stockBasedCompensation 3834000.00
otherNonCashItems 12322000.00
freeCashFlow -23810000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -9249000.00
changeToLiabilities 39685000.00
totalCashflowsFromInvestingActivities -9249000.00
netBorrowings 117914000.00
totalCashFromFinancingActivities 116554000.00
changeToOperatingActivities -1708000.00
netIncome -20104000.00
changeInCash 153437000.00
beginPeriodCashFlow 122547000.00
endPeriodCashFlow 275984000.00
totalCashFromOperatingActivities 46132000.00
depreciation 11315000.00
otherCashflowsFromInvestingActivities -8493000.00
changeToAccountReceivables -1993000.00
otherCashflowsFromFinancingActivities 116554000.00
changeToNetincome 7839000.00
capitalExpenditures 756000
changeReceivables -2083000.00
cashFlowsOtherOperating 11199000.00
cashAndCashEquivalentsChanges 153437000.00
changeInWorkingCapital 35984000.00
stockBasedCompensation 4545000.00
otherNonCashItems 13567000.00
freeCashFlow 45376000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -18358000.00
changeToLiabilities 9636000.00
totalCashflowsFromInvestingActivities -18358000.00
netBorrowings -4520000.00
totalCashFromFinancingActivities -4404000.00
changeToOperatingActivities -462000.00
netIncome 30614000.00
changeInCash -19475000.00
beginPeriodCashFlow 142022000.00
endPeriodCashFlow 122547000.00
totalCashFromOperatingActivities 3287000.00
depreciation 11131000.00
otherCashflowsFromInvestingActivities -17358000.00
changeToInventory -83909000.00
changeToAccountReceivables -50364000.00
salePurchaseOfStock -45664000.00
otherCashflowsFromFinancingActivities -3520000.00
changeToNetincome 3542000.00
capitalExpenditures 1000000
changeReceivables -50190000.00
cashFlowsOtherOperating -2139000.00
cashAndCashEquivalentsChanges -19475000.00
changeInWorkingCapital -41190000.00
stockBasedCompensation 3542000.00
otherNonCashItems -810000.00
freeCashFlow 2287000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -1250000.00
changeToLiabilities 3930000.00
totalCashflowsFromInvestingActivities -442576000.00
netBorrowings 283006000.00
totalCashFromFinancingActivities 520554000.00
changeToOperatingActivities -1819000.00
netIncome -19118000.00
changeInCash 84024000.00
beginPeriodCashFlow 57998000.00
endPeriodCashFlow 142022000.00
totalCashFromOperatingActivities 6046000.00
depreciation 6273000.00
otherCashflowsFromInvestingActivities -439992000.00
dividendsPaid 486331000.00
changeToInventory -86388000.00
changeToAccountReceivables 5889000.00
salePurchaseOfStock -45664000.00
otherCashflowsFromFinancingActivities 969321000.00
changeToNetincome 2454000.00
capitalExpenditures 1334000
changeReceivables 5911000.00
cashFlowsOtherOperating 5978000.00
cashAndCashEquivalentsChanges 84024000.00
changeInWorkingCapital 8000000.00
stockBasedCompensation 2387000.00
otherNonCashItems 8437000.00
freeCashFlow 4712000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -7807000.00
changeToLiabilities -16565000.00
totalCashflowsFromInvestingActivities -7807000.00
netBorrowings -125264000.00
totalCashFromFinancingActivities -125758000.00
changeToOperatingActivities 644000.00
netIncome -7615000.00
changeInCash -146438000.00
beginPeriodCashFlow 204436000.00
endPeriodCashFlow 57998000.00
totalCashFromOperatingActivities -12873000.00
depreciation 5443000.00
otherCashflowsFromInvestingActivities -6291000.00
dividendsPaid 134736000.00
changeToInventory -33877000.00
changeToAccountReceivables -3253000.00
salePurchaseOfStock -32610000.00
otherCashflowsFromFinancingActivities -758000.00
changeToNetincome 2240000.00
capitalExpenditures 1516000
changeReceivables -3173000.00
cashFlowsOtherOperating 6608000.00
cashAndCashEquivalentsChanges -146438000.00
changeInWorkingCapital -19174000.00
stockBasedCompensation 2240000.00
otherNonCashItems 6233000.00
freeCashFlow -14389000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -187538000.00
changeToLiabilities 40510000.00
totalCashflowsFromInvestingActivities -187538000.00
netBorrowings 163949000.00
totalCashFromFinancingActivities 297336000.00
changeToOperatingActivities 213000.00
netIncome -7859000.00
changeInCash 148471000.00
beginPeriodCashFlow 55965000.00
endPeriodCashFlow 204436000.00
totalCashFromOperatingActivities 38673000.00
depreciation 4690000.00
otherCashflowsFromInvestingActivities -185502000.00
dividendsPaid 0.00
changeToInventory -165527000.00
changeToAccountReceivables -4243000.00
salePurchaseOfStock -32610000.00
otherCashflowsFromFinancingActivities 162600000.00
changeToNetincome 1978000.00
capitalExpenditures 2036000
changeReceivables -4330000.00
cashFlowsOtherOperating 3565000.00
cashAndCashEquivalentsChanges 148471000.00
changeInWorkingCapital 36480000.00
stockBasedCompensation 1978000.00
otherNonCashItems 3384000.00
freeCashFlow 36637000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -39888000.00
changeToLiabilities -527000.00
totalCashflowsFromInvestingActivities -39888000.00
netBorrowings 19770000.00
totalCashFromFinancingActivities 19811000.00
changeToOperatingActivities -625000.00
netIncome 4707000.00
changeInCash -15106000.00
beginPeriodCashFlow 71071000.00
endPeriodCashFlow 55965000.00
totalCashFromOperatingActivities 4971000.00
depreciation 3761000.00
otherCashflowsFromInvestingActivities -39305000.00
dividendsPaid 717617.00
changeToInventory -49595000.00
changeToAccountReceivables -5221000.00
salePurchaseOfStock -31332000.00
otherCashflowsFromFinancingActivities 19770000.00
changeToNetincome 1139000.00
capitalExpenditures 583000
changeReceivables -5212000.00
cashFlowsOtherOperating 1027000.00
cashAndCashEquivalentsChanges -15106000.00
changeInWorkingCapital -6373000.00
stockBasedCompensation 1139000.00
otherNonCashItems 1737000.00
freeCashFlow 4388000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments 802080.00
changeToLiabilities 3878982.00
totalCashflowsFromInvestingActivities 802080.00
netBorrowings -156051488.00
totalCashFromFinancingActivities 55240127.00
changeToOperatingActivities -1708555.00
netIncome -26931069.00
changeInCash 53561329.00
beginPeriodCashFlow 17509671.00
endPeriodCashFlow 71071000.00
totalCashFromOperatingActivities -2480760.00
depreciation 3295857.00
otherCashflowsFromInvestingActivities -98623000.00
dividendsPaid 717617.00
changeToInventory -61915022.00
changeToAccountReceivables -5558914.00
salePurchaseOfStock -31332000.00
otherCashflowsFromFinancingActivities -5954475.00
changeToNetincome 6670798.00
capitalExpenditures 253277
changeInWorkingCapital -3388487.00
stockBasedCompensation 3017393.00
otherNonCashItems 14908385.00
freeCashFlow -2734037.00
2019-09-30
date 2019-09-30
filing_date 2019-12-02
currency_symbol USD
investments -24280938.00
changeToLiabilities 12554620.00
totalCashflowsFromInvestingActivities -24280938.00
netBorrowings 23595000.00
totalCashFromFinancingActivities 20254573.00
changeToOperatingActivities -523158.00
netIncome -2305576.00
changeInCash 1680763.00
beginPeriodCashFlow 15828908.00
endPeriodCashFlow 17509671.00
totalCashFromOperatingActivities 5707128.00
depreciation 3265757.00
otherCashflowsFromInvestingActivities -99686020.00
dividendsPaid 3539359.00
changeToInventory -198281.00
changeToAccountReceivables -8749622.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23778670.00
changeToNetincome 2425680.00
capitalExpenditures 684971
changeInWorkingCapital 3281840.00
stockBasedCompensation 166950.00
otherNonCashItems 1298157.00
freeCashFlow 5022157.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -41353142.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24280938.00
netBorrowings 23595000.00
totalCashFromFinancingActivities 42465300.00
changeToOperatingActivities -523158.00
netIncome -2959355.00
changeInCash 5034908.00
beginPeriodCashFlow 10794000.00
endPeriodCashFlow 15828908.00
totalCashFromOperatingActivities 3922632.00
depreciation 2984386.00
otherCashflowsFromInvestingActivities -76386020.00
dividendsPaid 4381024.00
changeToInventory 178609.00
changeToAccountReceivables 9347536.00
salePurchaseOfStock 50324965.00
otherCashflowsFromFinancingActivities -2414160.00
changeToNetincome 2425680.00
capitalExpenditures 363752
changeInWorkingCapital 4111647.00
stockBasedCompensation 69657.00
otherNonCashItems -283542.00
freeCashFlow 3558880.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -36188000.00
changeToLiabilities -2244000.00
totalCashflowsFromInvestingActivities -36188000.00
netBorrowings 48560000.00
totalCashFromFinancingActivities 34122000.00
changeToOperatingActivities -279000.00
netIncome 9742000.00
changeInCash 2799000.00
beginPeriodCashFlow 7995000.00
endPeriodCashFlow 10794000.00
totalCashFromOperatingActivities 4865000.00
depreciation 1003000.00
otherCashflowsFromInvestingActivities -35772000.00
dividendsPaid 1911000.00
changeToInventory -292000.00
changeToAccountReceivables -1039000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 48351000.00
changeToNetincome -2518000.00
capitalExpenditures 416000
changeInWorkingCapital -3562000.00
stockBasedCompensation 23000.00
otherNonCashItems -2456000.00
freeCashFlow 4449000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -100000.00
changeToLiabilities 756696.00
totalCashflowsFromInvestingActivities -5933339.00
netBorrowings 5830105.00
totalCashFromFinancingActivities -497522.00
changeToOperatingActivities -458645.00
netIncome -862813.00
changeInCash 387331.00
beginPeriodCashFlow 7607787.00
endPeriodCashFlow 7995118.00
totalCashFromOperatingActivities 1816454.00
depreciation 910659.00
otherCashflowsFromInvestingActivities -35091990.00
dividendsPaid 2095182.00
changeToInventory -375389.00
changeToAccountReceivables -647076.00
salePurchaseOfStock 1522472.00
otherCashflowsFromFinancingActivities 135359.00
changeToNetincome 1193154.00
capitalExpenditures 160784
changeInWorkingCapital 781476.00
stockBasedCompensation 374220.00
otherNonCashItems 612912.00
freeCashFlow 1655670.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -100000.00
changeToLiabilities -612192.00
totalCashflowsFromInvestingActivities -10935078.00
netBorrowings 10242857.00
totalCashFromFinancingActivities 6954350.00
changeToOperatingActivities -220257.00
netIncome 52448.00
changeInCash -1860807.00
beginPeriodCashFlow 9468594.00
endPeriodCashFlow 7607787.00
totalCashFromOperatingActivities 2119921.00
depreciation 849502.00
otherCashflowsFromInvestingActivities -35091990.00
dividendsPaid 3473781.00
changeToInventory -14154.00
changeToAccountReceivables 598773.00
salePurchaseOfStock 10350000.00
otherCashflowsFromFinancingActivities 30778.00
changeToNetincome 2288762.00
capitalExpenditures 225074
changeInWorkingCapital -233676.00
stockBasedCompensation 341300.00
otherNonCashItems 1110347.00
freeCashFlow 1894847.00
2014-12-31
date 2014-12-31
currency_symbol USD
netIncome 120370000.00
endPeriodCashFlow 9468594.00
totalCashFromOperatingActivities 88463000.00
dividendsPaid 61000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 86060000.00
dividendsPaid 61000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 42379000.00
totalCashFromOperatingActivities 6097000.00
dividendsPaid 61000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 24849000.00
totalCashFromOperatingActivities 2529000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 400032000.00
netIncome 79030000.00
dividendsPaid 128000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 498613000.00
netIncome 34617000.00
dividendsPaid 64000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 481900000.00
netIncome 24237000.00
dividendsPaid 64000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 150372000.00
netIncome 4276000.00
otherCashflowsFromInvestingActivities 76000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 15857000.00
netIncome 55901000.00
totalCashFromOperatingActivities 41750000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 135000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 130722000.00
netIncome 14872000.00
dividendsPaid 69000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 107979000.00
netIncome 21777000.00
dividendsPaid 69000.00
otherCashflowsFromFinancingActivities 1138000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 96630000.00
netIncome 611000.00
otherCashflowsFromFinancingActivities 1257000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 25803000.00
totalCashFromOperatingActivities 22997000.00
dividendsPaid 10062000.00
changeToInventory 70860000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 9887000.00
netIncome 19201000.00
dividendsPaid 15604000.00
changeToInventory 38816000.00
otherCashflowsFromFinancingActivities 451000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 19266000.00
totalCashFromOperatingActivities 4167000.00
dividendsPaid 15604000.00
changeToInventory 54663000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromOperatingActivities 18867000.00
dividendsPaid 15368000.00
changeToInventory 35128000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 40981000.00
totalCashFromOperatingActivities 88547000.00
dividendsPaid 73000.00
changeToInventory 31915000.00
capitalExpenditures 0
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 6379000.00
netIncome 34535000.00
totalCashFromOperatingActivities 33900000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 39216000.00
totalCashFromOperatingActivities 42530000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 17747000.00
totalCashFromOperatingActivities 21404000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromOperatingActivities 137190000.00
dividendsPaid 3500000.00
changeToInventory 90648000.00
otherCashflowsFromFinancingActivities 1825000.00
capitalExpenditures 0
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromOperatingActivities 70360000.00
dividendsPaid 3500000.00
changeToInventory 17267000.00
otherCashflowsFromFinancingActivities 691000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 187000.00
totalCashFromOperatingActivities 42439000.00
dividendsPaid 3500000.00
changeToInventory 32000.00
otherCashflowsFromFinancingActivities 366000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromOperatingActivities 24842000.00
otherCashflowsFromFinancingActivities 275000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromOperatingActivities 66406000.00
dividendsPaid 5333000.00
changeToInventory 132269000.00
otherCashflowsFromFinancingActivities 8550000.00
capitalExpenditures 0
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromOperatingActivities 30721000.00
dividendsPaid 5333000.00
changeToInventory 36317000.00
otherCashflowsFromFinancingActivities 1734000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromOperatingActivities 17661000.00
dividendsPaid 5333000.00
changeToInventory 19232000.00
otherCashflowsFromFinancingActivities 1174000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 46092000.00
otherCashflowsFromFinancingActivities 628000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 24555000.00
dividendsPaid 10659000.00
changeToInventory 10272000.00
otherCashflowsFromFinancingActivities 1913000.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 70148000.00
netIncome 1619000.00
dividendsPaid 5326000.00
otherCashflowsFromFinancingActivities 2753000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 33494000.00
netIncome 9530000.00
dividendsPaid 5326000.00
otherCashflowsFromFinancingActivities 1216000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 22275000.00
netIncome 28660000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 58823000.00
totalCashFromOperatingActivities 26136000.00
dividendsPaid 10654000.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 27603000.00
dividendsPaid 5343000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 43062000.00
dividendsPaid 5343000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 18866000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 129619000.00
totalCashFromOperatingActivities 60221000.00
dividendsPaid 9349000.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 186000.00
totalCashFromFinancingActivities 52309000.00
netIncome 37822000.00
dividendsPaid 4968000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 19228000.00
totalCashFromFinancingActivities 1640000.00
netIncome 32355000.00
dividendsPaid 4968000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10134000.00
totalCashFromFinancingActivities 11527000.00
netIncome 18944000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 25143000.00
netIncome 89356000.00
totalCashFromOperatingActivities 164170000.00
dividendsPaid 145577000.00
capitalExpenditures 0
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1532000.00
netIncome 29487000.00
totalCashFromOperatingActivities 13959000.00
dividendsPaid 143106000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1608000.00
netIncome 17856000.00
dividendsPaid 143106000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3044000.00
totalCashFromFinancingActivities 27240000.00
netIncome 9717000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5940000.00
netIncome 33629000.00
totalCashFromOperatingActivities 208454000.00
dividendsPaid 5032000.00
changeToInventory 47389000.00