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Century Communities, Inc. занимается разработкой, проектированием, строительством, маркетингом и продажей домов на одну семью. Он работает в следующих бизнес-сегментах: Уэст, Маунтин, Техас, Юго-Восток и Wade Jurney Homes. Западный сегмент относится к Южной Калифорнии, Центральной долине, заливу и Вашингтону. Горный сегмент представляет Колорадо, Неваду и Юту. Сегмент Техас состоит из Хьюстона, Сан-Антонио и Остина. Юго-восточный сегмент состоит из Джорджии, Северной Каролины, Южной Каролины и Теннесси. Сегмент Wade Jurney Homes состоит из Алабамы, Аризоны, Флориды, Джорджии, Индианы, Северной Каролины, Огайо, Южной Каролины и Теннесси. Компания была основана Дейлом Франческоном и Робертом Дж. Франческоном в 2000 году и имеет штаб-квартиру в Гринвуд-Виллидж, Колорадо

General
Code CCS
Type Common Stock
Name Century Communities Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006G412Q6
ISIN US1565043007
LEI 5299002QMB2O7ZL1CA26
PrimaryTicker CCS.US
CUSIP 156504300
CIK 1576940
EmployerIdNumber 68-0521411
FiscalYearEnd December
IPODate 2014-06-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 8390 East Crescent Parkway, Greenwood Village, CO, United States, 80111
Phone 303 770 8300
WebURL https://www.centurycommunities.com
FullTimeEmployees 1537
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2832705536
MarketCapitalizationMln 2832.7055
EBITDA 357904000
PERatio 11.5479
PEGRatio 0.45
WallStreetTargetPrice 82.33
BookValue 72.158
DividendShare 0.89
DividendYield 0.0103
EarningsShare 7.72
EPSEstimateCurrentYear 7.49
EPSEstimateNextYear 8.64
EPSEstimateNextQuarter 2.17
EPSEstimateCurrentQuarter 1.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.0675
OperatingMarginTTM 0.1278
ReturnOnAssetsTTM 0.0549
ReturnOnEquityTTM 0.1134
RevenueTTM 3665737984
RevenuePerShareTTM 114.853
QuarterlyRevenueGrowthYOY -0.223
GrossProfitTTM 1135598000
DilutedEpsTTM 7.72
QuarterlyEarningsGrowthYOY -0.419

Financials / Income Statement / quarterly / net Income

164.97M
2021-12-31
142.5M
2022-03-31
158.67M
2022-06-30
144.47M
2022-09-30
79.49M
2022-12-31
33.31M
2023-03-31
51.45M
2023-06-30
83.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

212.53M
2021-12-31
189.64M
2022-03-31
222.64M
2022-06-30
177.73M
2022-09-30
127.8M
2022-12-31
42.51M
2023-03-31
70.09M
2023-06-30
113.66M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.207B
2021-12-31
1.016B
2022-03-31
1.166B
2022-06-30
1.144B
2022-09-30
1.179B
2022-12-31
752.99M
2023-03-31
844.19M
2023-06-30
889.42M
2023-09-30

Earnings / History / epsActual

2.71
2022-12-31
1.04
2023-03-31
1.6
2023-06-30
2.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.5479
ForwardPE 9.1241
PriceSalesTTM 0.7545
PriceBookMRQ 1.1954
EnterpriseValue 3852983808
EnterpriseValueRevenue 1.0259
EnterpriseValueEbitda 10.5065
SharesStats
SharesOutstanding 31774600
SharesFloat 28378226
PercentInsiders 12.088
PercentInstitutions 90.634
Technicals
Beta 1.785
52WeekHigh 89.78
52WeekLow 47.2791
50DayMA 71.2766
200DayMA 69.187
SharesShort 1285549
SharesShortPriorMonth 1395819
ShortRatio 5.54
ShortPercent 0.0559
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3949390000.00
intangibleAssets 30493000.00
otherCurrentAssets 215230000.00
totalLiab 1656725000.00
totalStockholderEquity 2292665000.00
otherCurrentLiab 282283000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 1710013000.00
goodWill 30395000.00
otherAssets 88245000.00
cash 193111000.00
cashAndEquivalents 193111000.00
totalCurrentLiabilities 443337000.00
netDebt 1020277000.00
shortTermDebt 162094000.00
shortLongTermDebtTotal 1213388000.00
otherStockholderEquity 582334000.00
propertyPlantEquipment 34044000.00
totalCurrentAssets 3520536000.00
netReceivables 53878000.00
longTermDebt 1213388000.00
inventory 3058317000.00
accountsPayable 161054000.00
nonCurrrentAssetsOther 345637000.00
nonCurrentAssetsTotal 428854000.00
longTermDebtTotal 1051294000.00
nonCurrentLiabilitiesOther 15805000.00
nonCurrentLiabilitiesTotal 1213388000.00
capitalSurpluse 582334000.00
liabilitiesAndStockholdersEquity 3949390000.00
cashAndShortTermInvestments 193111000.00
propertyPlantAndEquipmentGross 153250000.00
propertyPlantAndEquipmentNet 34044000.00
netWorkingCapital 3077199000.00
netInvestedCapital 3506053000.00
commonStockSharesOutstanding 32237022.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3856648000.00
intangibleAssets 26631000.00
otherCurrentAssets 218843000.00
totalLiab 1634731000.00
totalStockholderEquity 2221917000.00
otherCurrentLiab 266366000.00
commonStock 320000.00
capitalStock 320000.00
retainedEarnings 1634741000.00
otherLiab 137957000.00
goodWill 30395000.00
otherAssets 506291000.00
cash 350488000.00
cashAndEquivalents 350488000.00
totalCurrentLiabilities 412925000.00
netDebt 871318000.00
shortTermDebt 191024000.00
shortLongTermDebtTotal 1221806000.00
otherStockholderEquity 586856000.00
propertyPlantEquipment 32663000.00
totalCurrentAssets 3485712000.00
longTermInvestments 195598000.00
netTangibleAssets 2191522000.00
netReceivables 59993000.00
longTermDebt 1030782000.00
inventory 2856388000.00
accountsPayable 146559000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 1634741000.00
nonCurrrentAssetsOther 287448000.00
nonCurrentAssetsTotal 370936000.00
longTermDebtTotal 1030782000.00
nonCurrentLiabilitiesOther 18871000.00
nonCurrentLiabilitiesTotal 1221806000.00
capitalSurpluse 586856000.00
liabilitiesAndStockholdersEquity 3856648000.00
cashAndShortTermInvestments 350488000.00
propertyPlantAndEquipmentGross 130669000.00
propertyPlantAndEquipmentNet 32663000.00
netWorkingCapital 3072787000.00
netInvestedCapital 3443723000.00
commonStockSharesOutstanding 32247396.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3712977000.00
intangibleAssets 23901000.00
otherCurrentAssets 260505000.00
totalLiab 1541336000.00
totalStockholderEquity 2171641000.00
otherCurrentLiab 258412000.00
commonStock 320000.00
capitalStock 320000.00
retainedEarnings 1590832000.00
otherLiab 147359000.00
goodWill 30395000.00
otherAssets 48516000.00
cash 405722000.00
cashAndEquivalents 405722000.00
totalCurrentLiabilities 364937000.00
netDebt 770677000.00
shortTermDebt 149784000.00
shortLongTermDebtTotal 1176399000.00
otherStockholderEquity 580489000.00
propertyPlantEquipment 33019000.00
totalCurrentAssets 3628624000.00
longTermInvestments 155732000.00
netTangibleAssets 2141246000.00
netReceivables 52787000.00
longTermDebt 1176399000.00
inventory 2741187000.00
accountsPayable 106525000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 1590832000.00
nonCurrrentAssetsOther 34543000.00
nonCurrentAssetsTotal 84353000.00
longTermDebtTotal 1176399000.00
nonCurrentLiabilitiesOther 16749000.00
nonCurrentLiabilitiesTotal 1176399000.00
capitalSurpluse 580489000.00
liabilitiesAndStockholdersEquity 3712977000.00
cashAndShortTermInvestments 405722000.00
propertyPlantAndEquipmentGross 106494000.00
propertyPlantAndEquipmentNet 33019000.00
netWorkingCapital 3263687000.00
netInvestedCapital 3348040000.00
commonStockSharesOutstanding 32117082.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 3773767000.00
intangibleAssets 24164000.00
otherCurrentAssets 250535000.00
totalLiab 1623552000.00
totalStockholderEquity 2150215000.00
deferredLongTermLiab 4581000.00
otherCurrentLiab 299588000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 1565094000.00
otherLiab 146386000.00
goodWill 30395000.00
otherAssets 510662000.00
cash 296724000.00
cashAndEquivalents 296724000.00
totalCurrentLiabilities 406514000.00
netDebt 920314000.00
shortTermDebt 1019412000.00
shortLongTermDebtTotal 1217038000.00
otherStockholderEquity 584803000.00
propertyPlantEquipment 31688000.00
totalCurrentAssets 3690828000.00
longTermInvestments 203558000.00
netTangibleAssets 2119820000.00
netReceivables 52797000.00
longTermDebt 1217038000.00
inventory 2830645000.00
accountsPayable 106926000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 1565094000.00
nonCurrrentAssetsOther 19837000.00
nonCurrentAssetsTotal 82939000.00
capitalLeaseObligations 13947000.00
longTermDebtTotal 1217038000.00
nonCurrentLiabilitiesOther 17903000.00
nonCurrentLiabilitiesTotal 1217038000.00
capitalSurpluse 584803000.00
liabilitiesAndStockholdersEquity 3773767000.00
cashAndShortTermInvestments 296724000.00
propertyPlantAndEquipmentGross 117778000.00
propertyPlantAndEquipmentNet 31688000.00
netWorkingCapital 3284314000.00
netInvestedCapital 3367253000.00
commonStockSharesOutstanding 32195308.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3880064000.00
otherCurrentAssets 339528000.00
totalLiab 1808064000.00
totalStockholderEquity 2072000000.00
deferredLongTermLiab 4246000.00
otherCurrentLiab 337415000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 1491985000.00
otherLiab 187351000.00
goodWill 30395000.00
otherAssets 537454000.00
cash 98203000.00
cashAndEquivalents 98203000.00
totalCurrentLiabilities 596469000.00
netDebt 1278392000.00
shortTermDebt 165000000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 1376595000.00
otherStockholderEquity 579697000.00
propertyPlantEquipment 30450000.00
totalCurrentAssets 3785346000.00
longTermInvestments 194123000.00
netTangibleAssets 2041605000.00
netReceivables 41955000.00
longTermDebt 1211595000.00
inventory 3107734000.00
accountsPayable 94054000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 1491985000.00
nonCurrrentAssetsOther 64327000.00
nonCurrentAssetsTotal 94718000.00
capitalLeaseObligations 16181000.00
longTermDebtTotal 1211595000.00
nonCurrentLiabilitiesOther 43865000.00
nonCurrentLiabilitiesTotal 1211595000.00
capitalSurpluse 579697000.00
liabilitiesAndStockholdersEquity 3880064000.00
cashAndShortTermInvestments 98203000.00
propertyPlantAndEquipmentGross 45991000.00
propertyPlantAndEquipmentNet 30450000.00
netWorkingCapital 3188877000.00
netInvestedCapital 3448595000.00
commonStockSharesOutstanding 32570335.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3772735000.00
otherCurrentAssets 362365000.00
totalLiab 1821571000.00
totalStockholderEquity 1951164000.00
deferredLongTermLiab 5040000.00
otherCurrentLiab 196766000.00
commonStock 323000.00
capitalStock 323000.00
retainedEarnings 1354114000.00
otherLiab 195310000.00
goodWill 30395000.00
otherAssets 710686000.00
cash 78011000.00
cashAndEquivalents 78011000.00
totalCurrentLiabilities 455156000.00
netDebt 1297668000.00
shortTermDebt 141000000.00
shortLongTermDebt 141000000.00
shortLongTermDebtTotal 1375679000.00
otherStockholderEquity 596727000.00
propertyPlantEquipment 27304000.00
totalCurrentAssets 3522824000.00
longTermInvestments 216367000.00
netTangibleAssets 1920769000.00
netReceivables 80110000.00
longTermDebt 1218632000.00
inventory 3002338000.00
accountsPayable 117390000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity 1354114000.00
nonCurrrentAssetsOther 157408000.00
nonCurrentAssetsTotal 249911000.00
capitalLeaseObligations 16047000.00
longTermDebtTotal 1218632000.00
nonCurrentLiabilitiesOther 56058000.00
nonCurrentLiabilitiesTotal 1366415000.00
capitalSurpluse 596727000.00
liabilitiesAndStockholdersEquity 3772735000.00
cashAndShortTermInvestments 78011000.00
propertyPlantAndEquipmentNet 42752000.00
netWorkingCapital 3067668000.00
netInvestedCapital 3310796000.00
commonStockSharesOutstanding 33227383.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3495501000.00
otherCurrentAssets 300882000.00
totalLiab 1665639000.00
totalStockholderEquity 1829862000.00
deferredLongTermLiab 5411000.00
otherCurrentLiab 370130000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings 1202085000.00
otherLiab 181493000.00
goodWill 30395000.00
otherAssets 639680000.00
cash 209046000.00
cashAndEquivalents 209046000.00
totalCurrentLiabilities 461650000.00
netDebt 994943000.00
shortTermDebt 1010961000.00
shortLongTermDebtTotal 1203989000.00
otherStockholderEquity 627447000.00
propertyPlantEquipment 27791000.00
totalCurrentAssets 3416043000.00
longTermInvestments 198985000.00
netTangibleAssets 1799467000.00
netReceivables 46038000.00
longTermDebt 1203989000.00
inventory 2680195000.00
accountsPayable 91520000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 1202085000.00
nonCurrrentAssetsOther 46362000.00
nonCurrentAssetsTotal 79458000.00
capitalLeaseObligations 17555000.00
longTermDebtTotal 1203989000.00
nonCurrentLiabilitiesOther 65553000.00
nonCurrentLiabilitiesTotal 1203989000.00
capitalSurpluse 627447000.00
liabilitiesAndStockholdersEquity 3495501000.00
cashAndShortTermInvestments 209046000.00
propertyPlantAndEquipmentNet 27791000.00
netWorkingCapital 2954393000.00
netInvestedCapital 3033851000.00
commonStockSharesOutstanding 33942234.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 3496876000.00
otherCurrentAssets 460301000.00
totalLiab 1732368000.00
totalStockholderEquity 1764508000.00
deferredLongTermLiab 5135000.00
otherCurrentLiab 316877000.00
commonStock 338000.00
capitalStock 338000.00
retainedEarnings 1066325000.00
otherLiab 144966000.00
goodWill 30395000.00
otherAssets 545847000.00
cash 316310000.00
cashAndEquivalents 316310000.00
totalCurrentLiabilities 401556000.00
netDebt 1014502000.00
shortTermDebt 998936000.00
shortLongTermDebtTotal 1330812000.00
otherStockholderEquity 697845000.00
propertyPlantEquipment 24939000.00
totalCurrentAssets 3420303000.00
longTermInvestments 353063000.00
netTangibleAssets 1734113000.00
netReceivables 41932000.00
longTermDebt 1330812000.00
inventory 2456614000.00
accountsPayable 84679000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 1066325000.00
nonCurrrentAssetsOther 28322000.00
nonCurrentAssetsTotal 76573000.00
capitalLeaseObligations 17359000.00
longTermDebtTotal 1330812000.00
nonCurrentLiabilitiesOther 56811000.00
nonCurrentLiabilitiesTotal 1330812000.00
capitalSurpluse 697845000.00
liabilitiesAndStockholdersEquity 3496876000.00
cashAndShortTermInvestments 316310000.00
propertyPlantAndEquipmentNet 24939000.00
netWorkingCapital 3056533000.00
netInvestedCapital 3095320000.00
commonStockSharesOutstanding 34518587.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3210872000.00
otherCurrentAssets 310724000.00
totalLiab 1609855000.00
totalStockholderEquity 1601017000.00
deferredLongTermLiab 5431000.00
otherCurrentLiab 81846000.00
commonStock 338000.00
capitalStock 338000.00
retainedEarnings 906473000.00
otherLiab 137899000.00
goodWill 30395000.00
otherAssets 522177000.00
cash 491879000.00
cashAndEquivalents 491879000.00
totalCurrentLiabilities 395772000.00
netDebt 722204000.00
shortTermDebt 211599000.00
shortLongTermDebt 211599000.00
shortLongTermDebtTotal 1214083000.00
otherStockholderEquity 694206000.00
propertyPlantEquipment 25592000.00
totalCurrentAssets 3132099000.00
longTermInvestments 223443000.00
netTangibleAssets 1570622000.00
netReceivables 34134000.00
longTermDebt 1002484000.00
inventory 2162682000.00
accountsPayable 102327000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 906473000.00
nonCurrrentAssetsOther 9529000.00
nonCurrentAssetsTotal 78773000.00
capitalLeaseObligations 16457000.00
longTermDebtTotal 1214083000.00
nonCurrentLiabilitiesOther 73682000.00
nonCurrentLiabilitiesTotal 1214083000.00
capitalSurpluse 694206000.00
liabilitiesAndStockholdersEquity 3210872000.00
cashAndShortTermInvestments 491879000.00
propertyPlantAndEquipmentNet 25592000.00
netWorkingCapital 2524728000.00
netInvestedCapital 2815100000.00
commonStockSharesOutstanding 34471044.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2894253000.00
otherCurrentAssets 310775000.00
totalLiab 1405595000.00
totalStockholderEquity 1488658000.00
deferredLongTermLiab 5727000.00
otherCurrentLiab 104180000.00
commonStock 338000.00
capitalStock 338000.00
retainedEarnings 797613000.00
otherLiab 123495000.00
goodWill 30395000.00
otherAssets 495782000.00
cash 419416000.00
cashAndEquivalents 419416000.00
totalCurrentLiabilities 344565000.00
netDebt 641614000.00
shortTermDebt 159776000.00
shortLongTermDebt 159776000.00
shortLongTermDebtTotal 1061030000.00
otherStockholderEquity 690707000.00
propertyPlantEquipment 40371000.00
totalCurrentAssets 2819107000.00
longTermInvestments 235712000.00
netTangibleAssets 1458263000.00
netReceivables 30286000.00
longTermDebt 901254000.00
inventory 1948769000.00
accountsPayable 80609000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 797613000.00
nonCurrrentAssetsOther 8327000.00
nonCurrentAssetsTotal 75146000.00
capitalLeaseObligations 14551000.00
longTermDebtTotal 1061030000.00
nonCurrentLiabilitiesOther 61922000.00
nonCurrentLiabilitiesTotal 1061030000.00
capitalSurpluse 690707000.00
liabilitiesAndStockholdersEquity 2894253000.00
cashAndShortTermInvestments 419416000.00
propertyPlantAndEquipmentGross 40371000.00
propertyPlantAndEquipmentNet 26359000.00
netWorkingCapital 2314766000.00
netInvestedCapital 2549688000.00
commonStockSharesOutstanding 33956638.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2951684000.00
otherCurrentAssets 390650000.00
totalLiab 1578515000.00
totalStockholderEquity 1373169000.00
deferredLongTermLiab 2862000.00
otherCurrentLiab -130016000.00
commonStock 337000.00
retainedEarnings 684823000.00
otherLiab 119764000.00
goodWill 30395000.00
otherAssets 30104000.00
cash 502906000.00
totalCurrentLiabilities 239213000.00
netDebt 695595000.00
shortTermDebt 285050000.00
shortLongTermDebt 285050000.00
shortLongTermDebtTotal 1198501000.00
otherStockholderEquity 688009000.00
propertyPlantEquipment 28181000.00
totalCurrentAssets 2784096000.00
longTermInvestments 303414000.00
netTangibleAssets 1342774000.00
netReceivables 37341000.00
longTermDebt 1182828000.00
inventory 1853199000.00
accountsPayable 84179000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity 684823000.00
nonCurrrentAssetsOther 12029000.00
nonCurrentAssetsTotal 167588000.00
capitalLeaseObligations 15673000.00
longTermDebtTotal 1182828000.00
nonCurrentLiabilitiesOther 87650000.00
nonCurrentLiabilitiesTotal 1339302000.00
capitalSurpluse 688009000.00
liabilitiesAndStockholdersEquity 2951684000.00
cashAndShortTermInvestments 502906000.00
propertyPlantAndEquipmentGross 43350000.00
propertyPlantAndEquipmentNet 43350000.00
netWorkingCapital 2259833000.00
netInvestedCapital 2555997000.00
commonStockSharesOutstanding 33884275.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2845093000.00
otherCurrentAssets 337939000.00
totalLiab 1564388000.00
totalStockholderEquity 1280705000.00
deferredLongTermLiab 3206000.00
otherCurrentLiab 43701000.00
commonStock 334000.00
retainedEarnings 583171000.00
otherLiab 110666000.00
goodWill 30395000.00
otherAssets 521428000.00
cash 394001000.00
totalCurrentLiabilities 410463000.00
netDebt 759924000.00
shortTermDebt 259050000.00
shortLongTermDebt 259050000.00
shortLongTermDebtTotal 1153925000.00
otherStockholderEquity 697200000.00
propertyPlantEquipment 28384000.00
totalCurrentAssets 2773864000.00
longTermInvestments 282639000.00
netTangibleAssets 1250310000.00
netReceivables 21781000.00
longTermDebt 894875000.00
inventory 1929664000.00
accountsPayable 107712000.00
accumulatedOtherComprehensiveIncome -36772000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 583171000.00
nonCurrrentAssetsOther 8082000.00
nonCurrentAssetsTotal 71229000.00
capitalLeaseObligations 16801000.00
longTermDebtTotal 894875000.00
nonCurrentLiabilitiesOther 259050000.00
nonCurrentLiabilitiesTotal 1153925000.00
capitalSurpluse 697200000.00
liabilitiesAndStockholdersEquity 2845093000.00
cashAndShortTermInvestments 394001000.00
propertyPlantAndEquipmentGross 44559000.00
propertyPlantAndEquipmentNet 28384000.00
netWorkingCapital 2212819000.00
netInvestedCapital 2434630000.00
commonStockSharesOutstanding 33806462.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2591361000.00
otherCurrentAssets 237855000.00
totalLiab 1406404000.00
totalStockholderEquity 1184957000.00
deferredLongTermLiab 3550000.00
otherCurrentLiab 19780000.00
commonStock 334000.00
retainedEarnings 491354000.00
otherLiab 175563000.00
goodWill 30395000.00
otherAssets 38633000.00
cash 288341000.00
totalCurrentLiabilities 337122000.00
currentDeferredRevenue 95479000.00
netDebt 780941000.00
shortTermDebt 173415000.00
shortLongTermDebt 173415000.00
shortLongTermDebtTotal 1069282000.00
otherStockholderEquity 693269000.00
propertyPlantEquipment 31550000.00
totalCurrentAssets 2516641000.00
longTermInvestments 187494000.00
netTangibleAssets 1154562000.00
netReceivables 28855000.00
longTermDebt 895867000.00
inventory 1872337000.00
accountsPayable 48448000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 491354000.00
nonCurrrentAssetsOther 22308000.00
nonCurrentAssetsTotal 74720000.00
capitalLeaseObligations 17155000.00
longTermDebtTotal 895867000.00
nonCurrentLiabilitiesOther 173415000.00
nonCurrentLiabilitiesTotal 1069282000.00
capitalSurpluse 693269000.00
liabilitiesAndStockholdersEquity 2591361000.00
cashAndShortTermInvestments 288341000.00
propertyPlantAndEquipmentGross 48247000.00
propertyPlantAndEquipmentNet 31550000.00
netWorkingCapital 2014790000.00
netInvestedCapital 2254239000.00
commonStockSharesOutstanding 33731252.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2551782000.00
intangibleAssets 85000.00
otherCurrentAssets 299516000.00
totalLiab 1422294000.00
totalStockholderEquity 1129488000.00
deferredLongTermLiab 3890000.00
otherCurrentLiab 80057000.00
commonStock 334000.00
retainedEarnings 441590000.00
otherLiab 171051000.00
goodWill 30395000.00
otherAssets 23679000.00
cash 173521000.00
totalCurrentLiabilities 327161000.00
netDebt 921612000.00
shortTermDebt 197469000.00
shortLongTermDebt 197469000.00
shortLongTermDebtTotal 1095133000.00
otherStockholderEquity 687564000.00
propertyPlantEquipment 33277000.00
totalCurrentAssets 2476199000.00
longTermInvestments 219615000.00
netTangibleAssets 1099093000.00
netReceivables 22846000.00
longTermDebt 897664000.00
inventory 1898503000.00
accountsPayable 49635000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 441590000.00
nonCurrrentAssetsOther 7878000.00
nonCurrentAssetsTotal 75583000.00
capitalLeaseObligations 18446000.00
longTermDebtTotal 897664000.00
nonCurrentLiabilitiesOther 197469000.00
nonCurrentLiabilitiesTotal 1095133000.00
capitalSurpluse 687564000.00
liabilitiesAndStockholdersEquity 2551782000.00
cashAndShortTermInvestments 173521000.00
propertyPlantAndEquipmentGross 51285000.00
propertyPlantAndEquipmentNet 33277000.00
netWorkingCapital 1987475000.00
netInvestedCapital 2224621000.00
commonStockSharesOutstanding 33461694.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2910438000.00
intangibleAssets 143000.00
otherCurrentAssets 200177000.00
totalLiab 1825905000.00
totalStockholderEquity 1084533000.00
deferredLongTermLiab 4231000.00
otherCurrentLiab 146706000.00
commonStock 333000.00
retainedEarnings 403140000.00
otherLiab 142828000.00
goodWill 30395000.00
otherAssets 23055000.00
cash 450973000.00
totalCurrentLiabilities 792945000.00
currentDeferredRevenue 84169000.00
netDebt 1103887000.00
shortTermDebt 521900000.00
shortLongTermDebt 655694000.00
shortLongTermDebtTotal 1554860000.00
otherStockholderEquity 681060000.00
propertyPlantEquipment 35004000.00
totalCurrentAssets 2833929000.00
longTermInvestments 141846000.00
netTangibleAssets 1054138000.00
netReceivables 23087000.00
longTermDebt 899166000.00
inventory 2074509000.00
accountsPayable 40170000.00
commonStockTotalEquity 333000.00
retainedEarningsTotalEquity 403140000.00
nonCurrrentAssetsOther -141846000.00
nonCurrentAssetsTotal 76509000.00
capitalLeaseObligations 18065000.00
longTermDebtTotal 899166000.00
nonCurrentLiabilitiesOther 133794000.00
nonCurrentLiabilitiesTotal 1032960000.00
capitalSurpluse 681060000.00
liabilitiesAndStockholdersEquity 2910438000.00
cashAndShortTermInvestments 450973000.00
propertyPlantAndEquipmentGross 52542000.00
propertyPlantAndEquipmentNet 35004000.00
netWorkingCapital 1918096000.00
netInvestedCapital 2639393000.00
commonStockSharesOutstanding 33476444.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 2499967000.00
intangibleAssets 208000.00
otherCurrentAssets 256113000.00
totalLiab 1438268000.00
totalStockholderEquity 1061699000.00
deferredLongTermLiab 4574000.00
otherCurrentLiab 125175000.00
commonStock 331000.00
retainedEarnings 377014000.00
otherLiab 120876000.00
goodWill 30395000.00
otherAssets 15163000.00
cash 55436000.00
totalCurrentLiabilities 367469000.00
currentDeferredRevenue 88800000.00
netDebt 1084063000.00
shortTermDebt 68700000.00
shortLongTermDebt 242795000.00
shortLongTermDebtTotal 1139499000.00
otherStockholderEquity 684354000.00
propertyPlantEquipment 35998000.00
totalCurrentAssets 2422777000.00
longTermInvestments 185246000.00
netTangibleAssets 1031096000.00
netReceivables 27438000.00
longTermDebt 896704000.00
inventory 1995549000.00
accountsPayable 84794000.00
accumulatedOtherComprehensiveIncome -29587000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 377014000.00
nonCurrrentAssetsOther -185246000.00
nonCurrentAssetsTotal 77190000.00
capitalLeaseObligations 19306000.00
longTermDebtTotal 896704000.00
nonCurrentLiabilitiesOther 174095000.00
nonCurrentLiabilitiesTotal 1070799000.00
capitalSurpluse 684354000.00
liabilitiesAndStockholdersEquity 2499967000.00
cashAndShortTermInvestments 55436000.00
propertyPlantAndEquipmentGross 54852000.00
propertyPlantAndEquipmentNet 35998000.00
commonStockSharesOutstanding 32807678.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2489562000.00
intangibleAssets 4094000.00
otherCurrentAssets 164892000.00
totalLiab 1538383000.00
totalStockholderEquity 951179000.00
deferredLongTermLiab 3530000.00
otherCurrentLiab 135838000.00
commonStock 312000.00
retainedEarnings 323656000.00
otherLiab 131316000.00
goodWill 30395000.00
otherAssets 17807000.00
cash 38508000.00
totalCurrentLiabilities 493333000.00
netDebt 1231742000.00
shortTermDebt 278800000.00
shortLongTermDebtTotal 1270250000.00
otherStockholderEquity 627211000.00
propertyPlantEquipment 35258000.00
totalCurrentAssets 2334490000.00
longTermInvestments 95321000.00
netTangibleAssets 916690000.00
netReceivables 37597000.00
longTermDebt 896272000.00
inventory 2093493000.00
accountsPayable 78695000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 323656000.00
nonCurrrentAssetsOther -41033000.00
nonCurrentAssetsTotal 155072000.00
capitalLeaseObligations 17380000.00
longTermDebtTotal 896272000.00
nonCurrentLiabilitiesOther 77798000.00
nonCurrentLiabilitiesTotal 1045050000.00
capitalSurpluse 627211000.00
liabilitiesAndStockholdersEquity 2489562000.00
cashAndShortTermInvestments 38508000.00
propertyPlantAndEquipmentGross 52018000.00
propertyPlantAndEquipmentNet 52018000.00
commonStockSharesOutstanding 30906235.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2410373000.00
intangibleAssets 4436000.00
otherCurrentAssets 185510000.00
totalLiab 1513144000.00
totalStockholderEquity 897229000.00
deferredLongTermLiab 3878000.00
otherCurrentLiab 139752000.00
commonStock 304000.00
retainedEarnings 296632000.00
otherLiab 137690000.00
goodWill 30395000.00
otherAssets 42226000.00
cash 31704000.00
totalCurrentLiabilities 521793000.00
currentDeferredRevenue 72998000.00
netDebt 1171647000.00
shortTermDebt 212000000.00
shortLongTermDebtTotal 1203351000.00
otherStockholderEquity 600293000.00
propertyPlantEquipment 33469000.00
totalCurrentAssets 2328738000.00
longTermInvestments 122085000.00
netTangibleAssets 862398000.00
netReceivables 15999000.00
longTermDebt 890606000.00
inventory 2009769000.00
accountsPayable 97043000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity 296632000.00
nonCurrrentAssetsOther -122085000.00
nonCurrentAssetsTotal 81635000.00
capitalLeaseObligations 17466000.00
longTermDebtTotal 890606000.00
nonCurrentLiabilitiesOther 100745000.00
nonCurrentLiabilitiesTotal 991351000.00
capitalSurpluse 600293000.00
liabilitiesAndStockholdersEquity 2410373000.00
cashAndShortTermInvestments 31704000.00
propertyPlantAndEquipmentGross 50229000.00
propertyPlantAndEquipmentNet 33469000.00
commonStockSharesOutstanding 30568848.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2323065000.00
intangibleAssets 4762000.00
otherCurrentAssets 165094000.00
totalLiab 1447659000.00
totalStockholderEquity 875406000.00
deferredLongTermLiab 4226000.00
otherCurrentLiab 138874000.00
commonStock 303000.00
retainedEarnings 281137000.00
otherLiab 131575000.00
goodWill 30395000.00
otherAssets 17817000.00
cash 38115000.00
totalCurrentLiabilities 499949000.00
netDebt 1144807000.00
shortTermDebt 287000000.00
shortLongTermDebtTotal 1182922000.00
otherStockholderEquity 593966000.00
propertyPlantEquipment 33471000.00
totalCurrentAssets 2173296000.00
longTermInvestments 98591000.00
netTangibleAssets 840249000.00
netReceivables 26295000.00
longTermDebt 786872000.00
inventory 1943792000.00
accountsPayable 74075000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity 281137000.00
nonCurrrentAssetsOther -48295000.00
nonCurrentAssetsTotal 149769000.00
capitalLeaseObligations 18184000.00
longTermDebtTotal 786872000.00
nonCurrentLiabilitiesOther 90866000.00
nonCurrentLiabilitiesTotal 947710000.00
capitalSurpluse 593966000.00
liabilitiesAndStockholdersEquity 2323065000.00
cashAndShortTermInvestments 38115000.00
propertyPlantAndEquipmentGross 50725000.00
propertyPlantAndEquipmentNet 50725000.00
commonStockSharesOutstanding 30444276.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 2254255000.00
intangibleAssets 5095000.00
otherCurrentAssets 166735000.00
totalLiab 1394896000.00
totalStockholderEquity 859359000.00
deferredLongTermLiab 4155000.00
otherCurrentLiab 93384000.00
commonStock 302000.00
retainedEarnings 264020000.00
otherLiab 91738000.00
goodWill 30395000.00
otherAssets 17918000.00
cash 32902000.00
totalCurrentLiabilities 505564000.00
currentDeferredRevenue 119773000.00
netDebt 1058930000.00
shortTermDebt 202500000.00
shortLongTermDebtTotal 1091832000.00
otherStockholderEquity 595037000.00
propertyPlantEquipment 33258000.00
totalCurrentAssets 2171744000.00
longTermInvestments 114074000.00
netTangibleAssets 823869000.00
netReceivables 13464000.00
longTermDebt 784777000.00
inventory 1848243000.00
accountsPayable 89907000.00
accumulatedOtherComprehensiveIncome -21829000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity 264020000.00
nonCurrrentAssetsOther 55193000.00
nonCurrentAssetsTotal 82511000.00
longTermDebtTotal 784777000.00
nonCurrentLiabilitiesOther 104555000.00
nonCurrentLiabilitiesTotal 889332000.00
capitalSurpluse 595037000.00
liabilitiesAndStockholdersEquity 2254255000.00
cashAndShortTermInvestments 32902000.00
propertyPlantAndEquipmentGross 33258000.00
propertyPlantAndEquipmentNet 33258000.00
commonStockSharesOutstanding 30991715.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2152494000.00
intangibleAssets 5205000.00
otherCurrentAssets 132053000.00
totalLiab 1311701000.00
totalStockholderEquity 840793000.00
deferredLongTermLiab 4440000.00
otherCurrentLiab 121827000.00
commonStock 308000.00
retainedEarnings 237826000.00
otherLiab 124755000.00
goodWill 30620000.00
otherAssets 23344000.00
cash 15927000.00
totalCurrentLiabilities 398441000.00
netDebt 1064855000.00
shortTermDebt 236000000.00
shortLongTermDebtTotal 1080782000.00
otherStockholderEquity 602659000.00
propertyPlantEquipment 32827000.00
totalCurrentAssets 2015777000.00
longTermInvestments 62440000.00
netTangibleAssets 804968000.00
shortTermInvestments 35706000.00
netReceivables 32900000.00
longTermDebt 787455000.00
inventory 1834897000.00
accountsPayable 40614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57653000.00
nonCurrentAssetsTotal 136717000.00
longTermDebtTotal 787455000.00
nonCurrentLiabilitiesOther 57327000.00
nonCurrentLiabilitiesTotal 913260000.00
capitalSurpluse 602659000.00
liabilitiesAndStockholdersEquity 2152494000.00
cashAndShortTermInvestments 15927000.00
propertyPlantAndEquipmentGross 32827000.00
propertyPlantAndEquipmentNet 32827000.00
commonStockSharesOutstanding 30554881.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1985673000.00
intangibleAssets 5573000.00
otherCurrentAssets 124841000.00
totalLiab 1181967000.00
totalStockholderEquity 803706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99032000.00
commonStock 301000.00
retainedEarnings 220778000.00
otherLiab 102199000.00
goodWill 28272000.00
otherAssets 9704000.00
cash 19482000.00
totalCurrentLiabilities 351693000.00
currentDeferredRevenue 63053000.00
netDebt 940792000.00
shortTermDebt 130000000.00
shortLongTermDebt 975742000.00
shortLongTermDebtTotal 960274000.00
otherStockholderEquity 582627000.00
propertyPlantEquipment 32482000.00
totalCurrentAssets 1909642000.00
longTermInvestments 57353000.00
netTangibleAssets 769861000.00
shortTermInvestments 48419000.00
netReceivables 20890000.00
longTermDebt 777275000.00
inventory 1696931000.00
accountsPayable 59608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42604000.00
nonCurrentAssetsTotal 76031000.00
longTermDebtTotal 777275000.00
nonCurrentLiabilitiesOther 52999000.00
nonCurrentLiabilitiesTotal 830274000.00
capitalSurpluse 582627000.00
liabilitiesAndStockholdersEquity 1985673000.00
cashAndShortTermInvestments 19482000.00
propertyPlantAndEquipmentGross 32482000.00
propertyPlantAndEquipmentNet 32482000.00
commonStockSharesOutstanding 30170689.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1740485000.00
intangibleAssets 2458000.00
otherCurrentAssets 84024000.00
totalLiab 983067000.00
totalStockholderEquity 757418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51413000.00
commonStock 298000.00
retainedEarnings 187584000.00
otherLiab 84982000.00
goodWill 26456000.00
otherAssets 8363000.00
cash 29986000.00
totalCurrentLiabilities 111620000.00
netDebt 783769000.00
shortTermDebt 37013000.00
shortLongTermDebt 831365000.00
shortLongTermDebtTotal 813755000.00
otherStockholderEquity 569536000.00
propertyPlantEquipment 29816000.00
totalCurrentAssets 1608951000.00
longTermInvestments 68095000.00
netTangibleAssets 728504000.00
shortTermInvestments 27540000.00
netReceivables 14733000.00
longTermDebt 776742000.00
inventory 1480208000.00
accountsPayable 23194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36525000.00
nonCurrentAssetsTotal 131534000.00
longTermDebtTotal 776742000.00
nonCurrentLiabilitiesOther 37013000.00
nonCurrentLiabilitiesTotal 871447000.00
capitalSurpluse 569536000.00
liabilitiesAndStockholdersEquity 1740485000.00
cashAndShortTermInvestments 29986000.00
propertyPlantAndEquipmentGross 29816000.00
propertyPlantAndEquipmentNet 29816000.00
commonStockSharesOutstanding 29833729.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1735022000.00
intangibleAssets 2938000.00
otherCurrentAssets 110614000.00
totalLiab 999789000.00
totalStockholderEquity 735233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37549000.00
commonStock 295000.00
retainedEarnings 168148000.00
otherLiab 42492000.00
goodWill 27363000.00
otherAssets 74993000.00
cash 88832000.00
totalCurrentLiabilities 175187000.00
currentDeferredRevenue 64488000.00
netDebt 735770000.00
shortTermDebt 48319000.00
shortLongTermDebt 844353000.00
shortLongTermDebtTotal 824602000.00
otherStockholderEquity 566790000.00
propertyPlantEquipment 27911000.00
totalCurrentAssets 1643047000.00
longTermInvestments 80535000.00
netTangibleAssets 704932000.00
shortTermInvestments 42604000.00
netReceivables 12999000.00
longTermDebt 776283000.00
inventory 1390354000.00
accountsPayable 24831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37495000.00
nonCurrentAssetsTotal 91975000.00
longTermDebtTotal 776283000.00
nonCurrentLiabilitiesOther 48319000.00
nonCurrentLiabilitiesTotal 824602000.00
capitalSurpluse 566790000.00
liabilitiesAndStockholdersEquity 1735022000.00
cashAndShortTermInvestments 88832000.00
propertyPlantAndEquipmentGross 27911000.00
propertyPlantAndEquipmentNet 27911000.00
commonStockSharesOutstanding 28355559.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1631008000.00
intangibleAssets 1889000.00
otherCurrentAssets 103020000.00
totalLiab 977996000.00
totalStockholderEquity 653012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70462000.00
commonStock 273000.00
retainedEarnings 150953000.00
otherLiab 31958000.00
goodWill 21365000.00
otherAssets 67874000.00
cash 58522000.00
totalCurrentLiabilities 114737000.00
netDebt 744959000.00
shortTermDebt 27465000.00
shortLongTermDebt 2264000.00
shortLongTermDebtTotal 803481000.00
otherStockholderEquity 501786000.00
propertyPlantEquipment 13658000.00
totalCurrentAssets 1538113000.00
longTermInvestments 50748000.00
netTangibleAssets 629758000.00
shortTermInvestments 49112000.00
netReceivables 23582000.00
longTermDebt 776016000.00
inventory 1352989000.00
accountsPayable 16810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28903000.00
nonCurrentAssetsTotal 92895000.00
longTermDebtTotal 776016000.00
nonCurrentLiabilitiesOther 27465000.00
nonCurrentLiabilitiesTotal 863259000.00
capitalSurpluse 501786000.00
liabilitiesAndStockholdersEquity 1631008000.00
cashAndShortTermInvestments 58522000.00
propertyPlantAndEquipmentGross 13658000.00
propertyPlantAndEquipmentNet 13658000.00
commonStockSharesOutstanding 25726137.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1405506000.00
intangibleAssets 2222000.00
otherCurrentAssets 58671000.00
totalLiab 883679000.00
totalStockholderEquity 521827000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 208000.00
commonStock 226000.00
retainedEarnings 141483000.00
otherLiab 15381000.00
goodWill 21365000.00
otherAssets 54532000.00
cash 336786000.00
totalCurrentLiabilities 75015000.00
currentDeferredRevenue 59932000.00
netDebt 450614000.00
shortTermDebt 10551000.00
shortLongTermDebt 787400000.00
shortLongTermDebtTotal 787400000.00
otherStockholderEquity 380118000.00
propertyPlantEquipment 12141000.00
totalCurrentAssets 1336456000.00
longTermInvestments 29591000.00
netTangibleAssets 498240000.00
shortTermInvestments 28065000.00
netReceivables 14007000.00
longTermDebt 776849000.00
inventory 926992000.00
accountsPayable 4324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14966000.00
nonCurrentAssetsTotal 69050000.00
longTermDebtTotal 776849000.00
nonCurrentLiabilitiesOther 10551000.00
nonCurrentLiabilitiesTotal 808664000.00
capitalSurpluse 380118000.00
liabilitiesAndStockholdersEquity 1405506000.00
cashAndShortTermInvestments 336786000.00
propertyPlantAndEquipmentGross 12141000.00
propertyPlantAndEquipmentNet 12141000.00
commonStockSharesOutstanding 22366077.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1026026000.00
intangibleAssets 2567000.00
otherCurrentAssets 39471000.00
totalLiab 529561000.00
totalStockholderEquity 496465000.00
deferredLongTermLiab 450000.00
otherCurrentLiab 53783000.00
commonStock 223000.00
retainedEarnings 126652000.00
otherLiab 13723000.00
goodWill 21365000.00
otherAssets 54889000.00
cash 23465000.00
totalCurrentLiabilities 62063000.00
netDebt 424483000.00
shortTermDebt 447948000.00
shortLongTermDebt 447948000.00
shortLongTermDebtTotal 447948000.00
otherStockholderEquity 369590000.00
propertyPlantEquipment 11365000.00
totalCurrentAssets 956870000.00
longTermInvestments 18680000.00
netTangibleAssets 472533000.00
shortTermInvestments 19067000.00
netReceivables 9862000.00
longTermDebt 447948000.00
inventory 884072000.00
accountsPayable 8280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15179000.00
nonCurrentAssetsTotal 69156000.00
nonCurrentLiabilitiesTotal 467498000.00
capitalSurpluse 369590000.00
liabilitiesAndStockholdersEquity 1026026000.00
cashAndShortTermInvestments 23465000.00
propertyPlantAndEquipmentGross 11365000.00
propertyPlantAndEquipmentNet 11365000.00
commonStockSharesOutstanding 21722540.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1007528000.00
intangibleAssets 2911000.00
otherCurrentAssets 42694000.00
totalLiab 533892000.00
totalStockholderEquity 473636000.00
deferredLongTermLiab 1782000.00
otherCurrentLiab 62314000.00
commonStock 216000.00
retainedEarnings 117853000.00
otherLiab 11924000.00
goodWill 21365000.00
otherAssets 54097000.00
cash 29450000.00
totalCurrentLiabilities 78022000.00
netDebt 424638000.00
shortTermDebt 454088000.00
shortLongTermDebt 5999000.00
shortLongTermDebtTotal 454088000.00
otherStockholderEquity 355567000.00
propertyPlantEquipment 11412000.00
totalCurrentAssets 953565000.00
longTermInvestments 18275000.00
netTangibleAssets 449360000.00
shortTermInvestments 21549000.00
netReceivables 5729000.00
longTermDebt 448089000.00
inventory 857885000.00
accountsPayable 15708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6766000.00
additionalPaidInCapital 355567000.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14957000.00
nonCurrentAssetsTotal 53963000.00
nonCurrentLiabilitiesTotal 455870000.00
capitalSurpluse 355567000.00
liabilitiesAndStockholdersEquity 1007528000.00
cashAndShortTermInvestments 29450000.00
propertyPlantAndEquipmentGross 11412000.00
propertyPlantAndEquipmentNet 11412000.00
commonStockSharesOutstanding 20961700.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1001371000.00
intangibleAssets 3256000.00
otherCurrentAssets 53541000.00
totalLiab 555775000.00
totalStockholderEquity 445596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87305000.00
commonStock 210000.00
retainedEarnings 102780000.00
otherLiab 13259000.00
goodWill 21365000.00
otherAssets 40997000.00
cash 17354000.00
totalCurrentLiabilities 105444000.00
netDebt 432977000.00
shortTermDebt 450331000.00
shortLongTermDebt 450331000.00
shortLongTermDebtTotal 450331000.00
otherStockholderEquity 342606000.00
propertyPlantEquipment 11228000.00
totalCurrentAssets 961989000.00
netTangibleAssets 420975000.00
shortTermInvestments 29735000.00
netReceivables 4852000.00
longTermDebt 450331000.00
inventory 873613000.00
accountsPayable 18139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9754000.00
nonCurrentAssetsTotal 39382000.00
nonCurrentLiabilitiesTotal 450331000.00
capitalSurpluse 342606000.00
liabilitiesAndStockholdersEquity 1001371000.00
cashAndShortTermInvestments 17354000.00
propertyPlantAndEquipmentGross 11228000.00
propertyPlantAndEquipmentNet 11228000.00
commonStockSharesOutstanding 20822066.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 971112000.00
intangibleAssets 3666000.00
otherCurrentAssets 15896000.00
totalLiab 540342000.00
totalStockholderEquity 430770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115441000.00
commonStock 211000.00
retainedEarnings 89438000.00
otherLiab 12834000.00
goodWill 21365000.00
otherAssets 36934000.00
cash 10684000.00
totalCurrentLiabilities 127491000.00
netDebt 402167000.00
shortTermDebt 412851000.00
shortLongTermDebt 412851000.00
shortLongTermDebtTotal 412851000.00
otherStockholderEquity 341121000.00
propertyPlantEquipment 11002000.00
totalCurrentAssets 934800000.00
netTangibleAssets 405739000.00
shortTermInvestments 2202000.00
netReceivables 29290000.00
longTermDebt 412851000.00
inventory 869741000.00
accountsPayable 12050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6271000.00
nonCurrentAssetsTotal 36312000.00
nonCurrentLiabilitiesTotal 412851000.00
capitalSurpluse 341121000.00
liabilitiesAndStockholdersEquity 971112000.00
cashAndShortTermInvestments 10684000.00
propertyPlantAndEquipmentGross 11002000.00
propertyPlantAndEquipmentNet 11002000.00
commonStockSharesOutstanding 20747312.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 957621000.00
intangibleAssets 4140000.00
otherCurrentAssets 16096000.00
totalLiab 541092000.00
totalStockholderEquity 416529000.00
deferredLongTermLiab 411000.00
otherCurrentLiab 97353000.00
commonStock 211000.00
retainedEarnings 76296000.00
otherLiab 11526000.00
goodWill 21365000.00
otherAssets 37711000.00
cash 11437000.00
totalCurrentLiabilities 110891000.00
netDebt 403614000.00
shortTermDebt 415051000.00
shortLongTermDebtTotal 415051000.00
otherStockholderEquity 340022000.00
propertyPlantEquipment 9983000.00
totalCurrentAssets 915005000.00
netTangibleAssets 391024000.00
shortTermInvestments 1200000.00
netReceivables 20115000.00
longTermDebt 415051000.00
inventory 867357000.00
accountsPayable 13538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7128000.00
nonCurrentAssetsTotal 42616000.00
nonCurrentLiabilitiesTotal 430201000.00
capitalSurpluse 340022000.00
liabilitiesAndStockholdersEquity 957621000.00
cashAndShortTermInvestments 11437000.00
propertyPlantAndEquipmentGross 9983000.00
propertyPlantAndEquipmentNet 9983000.00
commonStockSharesOutstanding 20645247.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 917741000.00
intangibleAssets 4784000.00
otherCurrentAssets 16836000.00
totalLiab 508262000.00
totalStockholderEquity 409479000.00
deferredLongTermLiab 275000.00
otherCurrentLiab 106777000.00
commonStock 213000.00
retainedEarnings 68313000.00
otherLiab 9694000.00
goodWill 21365000.00
otherAssets 39247000.00
cash 29287000.00
totalCurrentLiabilities 117744000.00
netDebt 360956000.00
shortTermDebt 390243000.00
shortLongTermDebt 390243000.00
shortLongTermDebtTotal 390243000.00
otherStockholderEquity 340953000.00
propertyPlantEquipment 8375000.00
totalCurrentAssets 883217000.00
netTangibleAssets 383330000.00
shortTermInvestments 360000.00
netReceivables 17058000.00
longTermDebt 386952000.00
inventory 810137000.00
accountsPayable 10967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6952000.00
nonCurrentAssetsTotal 34524000.00
nonCurrentLiabilitiesTotal 390518000.00
capitalSurpluse 340953000.00
liabilitiesAndStockholdersEquity 917741000.00
cashAndShortTermInvestments 29287000.00
propertyPlantAndEquipmentGross 8375000.00
propertyPlantAndEquipmentNet 8375000.00
commonStockSharesOutstanding 20607191.00
2015-11-05
date 2015-11-05
filing_date 2015-11-06
currency_symbol USD
totalAssets 860055000.00
intangibleAssets 5428000.00
totalLiab 465113000.00
totalStockholderEquity 409479000.00
deferredLongTermLiab 275000.00
commonStock 213000.00
retainedEarnings 68313000.00
goodWill 21365000.00
otherAssets 0.00
cash 12785000.00
totalCurrentLiabilities 370629000.00
shortTermDebt 362326000.00
shortLongTermDebtTotal 362326000.00
propertyPlantEquipment 8375000.00
totalCurrentAssets 783900000.00
netTangibleAssets 383330000.00
shortTermInvestments 0.00
netReceivables 17058000.00
longTermDebt 0.00
inventory 741554000.00
accountsPayable 117744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26735000.00
nonCurrentAssetsTotal 61259000.00
nonCurrentLiabilitiesTotal 275000.00
capitalSurpluse 340953000.00
liabilitiesAndStockholdersEquity 917741000.00
cashAndShortTermInvestments 29287000.00
propertyPlantAndEquipmentGross 7365000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 860055000.00
intangibleAssets 5428000.00
otherCurrentAssets 19233000.00
totalLiab 465113000.00
totalStockholderEquity 394942000.00
otherCurrentLiab 75598000.00
commonStock 213000.00
retainedEarnings 55155000.00
otherLiab 11826000.00
goodWill 21365000.00
otherAssets 52806000.00
cash 12785000.00
totalCurrentLiabilities 83901000.00
netDebt 349541000.00
shortTermDebt 362326000.00
shortLongTermDebtTotal 362326000.00
otherStockholderEquity 339574000.00
propertyPlantEquipment 7365000.00
totalCurrentAssets 806104000.00
netTangibleAssets 368149000.00
shortTermInvestments 809000.00
netReceivables 32532000.00
longTermDebt 362326000.00
inventory 741554000.00
accountsPayable 8303000.00
commonStockTotalEquity 213000.00
retainedEarningsTotalEquity 55155000.00
nonCurrrentAssetsOther 14430000.00
nonCurrentAssetsTotal 53951000.00
nonCurrentLiabilitiesTotal 381212000.00
capitalSurpluse 339574000.00
liabilitiesAndStockholdersEquity 860055000.00
cashAndShortTermInvestments 12785000.00
propertyPlantAndEquipmentGross 7365000.00
propertyPlantAndEquipmentNet 7365000.00
commonStockSharesOutstanding 20601218.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 781119000.00
intangibleAssets 6103000.00
otherCurrentAssets 20772000.00
totalLiab 397992000.00
totalStockholderEquity 383127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67183000.00
commonStock 213000.00
retainedEarnings 44572000.00
otherLiab 12557000.00
goodWill 21365000.00
otherAssets 50932000.00
cash 32630000.00
totalCurrentLiabilities 76506000.00
netDebt 271856000.00
shortLongTermDebtTotal 304486000.00
otherStockholderEquity 338342000.00
propertyPlantEquipment 5374000.00
totalCurrentAssets 731561000.00
netTangibleAssets 355659000.00
shortTermInvestments 1055000.00
netReceivables 16431000.00
longTermDebt 304486000.00
inventory 661728000.00
accountsPayable 9323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13799000.00
nonCurrentAssetsTotal 49558000.00
longTermDebtTotal 304486000.00
nonCurrentLiabilitiesTotal 321486000.00
capitalSurpluse 338342000.00
liabilitiesAndStockholdersEquity 781119000.00
cashAndShortTermInvestments 32630000.00
propertyPlantAndEquipmentGross 5374000.00
propertyPlantAndEquipmentNet 5374000.00
commonStockSharesOutstanding 20556536.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 718170000.00
intangibleAssets 7543000.00
otherCurrentAssets 16529000.00
totalLiab 345557000.00
totalStockholderEquity 372613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59533000.00
commonStock 214000.00
retainedEarnings 34774000.00
otherLiab 11917000.00
goodWill 21994000.00
otherAssets 46108000.00
cash 26647000.00
totalCurrentLiabilities 69016000.00
netDebt 235674000.00
shortLongTermDebtTotal 262321000.00
otherStockholderEquity 337625000.00
propertyPlantEquipment 13419000.00
totalCurrentAssets 661728000.00
netTangibleAssets 343076000.00
shortTermInvestments 951000.00
netReceivables 18805000.00
longTermDebt 262321000.00
inventory 599747000.00
accountsPayable 9483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11674000.00
nonCurrentAssetsTotal 56442000.00
longTermDebtTotal 262321000.00
nonCurrentLiabilitiesTotal 276541000.00
capitalSurpluse 337625000.00
liabilitiesAndStockholdersEquity 718170000.00
cashAndShortTermInvestments 26647000.00
propertyPlantAndEquipmentGross 13419000.00
propertyPlantAndEquipmentNet 13419000.00
commonStockSharesOutstanding 20509679.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 675979000.00
intangibleAssets 8632000.00
otherCurrentAssets 17702000.00
totalLiab 310774000.00
totalStockholderEquity 365205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64029000.00
commonStock 213000.00
retainedEarnings 28424000.00
otherLiab 14114000.00
goodWill 21137000.00
otherAssets 46209000.00
cash 33462000.00
totalCurrentLiabilities 81164000.00
netDebt 196148000.00
shortTermDebt 224247000.00
shortLongTermDebt 224247000.00
shortLongTermDebtTotal 229610000.00
otherStockholderEquity 336568000.00
propertyPlantEquipment 12471000.00
totalCurrentAssets 632380000.00
netTangibleAssets 335436000.00
shortTermInvestments 518000.00
netReceivables 13799000.00
longTermDebt 229610000.00
inventory 556323000.00
accountsPayable 17135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11094000.00
nonCurrentAssetsTotal 43599000.00
longTermDebtTotal 229610000.00
nonCurrentLiabilitiesTotal 229610000.00
capitalSurpluse 336573000.00
liabilitiesAndStockholdersEquity 675979000.00
cashAndShortTermInvestments 33462000.00
propertyPlantAndEquipmentGross 12471000.00
propertyPlantAndEquipmentNet 12471000.00
commonStockSharesOutstanding 20978802.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 638593000.00
intangibleAssets 5900000.00
otherCurrentAssets 17838000.00
totalLiab 270824000.00
totalStockholderEquity 367769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50674000.00
commonStock 213000.00
retainedEarnings 21235000.00
otherLiab 11166000.00
goodWill 13249000.00
otherAssets 34219000.00
cash 101704000.00
totalCurrentLiabilities 60776000.00
netDebt 108344000.00
shortLongTermDebtTotal 210048000.00
otherStockholderEquity 346321000.00
propertyPlantEquipment 11848000.00
totalCurrentAssets 606877000.00
netTangibleAssets 348620000.00
shortTermInvestments 0.00
netReceivables 16105000.00
longTermDebt 210048000.00
inventory 461566000.00
accountsPayable 10102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9664000.00
nonCurrentAssetsTotal 31716000.00
longTermDebtTotal 210048000.00
nonCurrentLiabilitiesTotal 210048000.00
capitalSurpluse 346321000.00
liabilitiesAndStockholdersEquity 638593000.00
cashAndShortTermInvestments 101704000.00
propertyPlantAndEquipmentGross 11848000.00
propertyPlantAndEquipmentNet 11848000.00
commonStockSharesOutstanding 21133708.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 612774000.00
intangibleAssets 4199000.00
otherCurrentAssets 10346000.00
totalLiab 249599000.00
totalStockholderEquity 363175000.00
deferredLongTermLiab 265000.00
otherCurrentLiab 36822000.00
commonStock 212000.00
retainedEarnings 17108000.00
otherLiab 5783000.00
goodWill 13972000.00
otherAssets 28189000.00
cash 167723000.00
totalCurrentLiabilities 48089000.00
netDebt 33522000.00
shortLongTermDebtTotal 201245000.00
otherStockholderEquity 345855000.00
propertyPlantEquipment 11688000.00
totalCurrentAssets 582915000.00
netTangibleAssets 345004000.00
shortTermInvestments 0.00
netReceivables 11397000.00
longTermDebt 201245000.00
inventory 383898000.00
accountsPayable 11267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9551000.00
nonCurrentAssetsTotal 29859000.00
longTermDebtTotal 201245000.00
nonCurrentLiabilitiesTotal 201510000.00
capitalSurpluse 345855000.00
liabilitiesAndStockholdersEquity 612774000.00
cashAndShortTermInvestments 167723000.00
propertyPlantAndEquipmentGross 11688000.00
propertyPlantAndEquipmentNet 11688000.00
commonStockSharesOutstanding 17674868.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 410073000.00
intangibleAssets 1545000.00
otherCurrentAssets 10046000.00
totalLiab 134853000.00
totalStockholderEquity 275220000.00
otherCurrentLiab 19290000.00
commonStock 173000.00
retainedEarnings 11769000.00
otherLiab 5791000.00
goodWill 479000.00
otherAssets 11183000.00
cash 185134000.00
totalCurrentLiabilities 26704000.00
netDebt -84634000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 263278000.00
propertyPlantEquipment 3284000.00
totalCurrentAssets 399603000.00
netReceivables 7409000.00
longTermDebt 100500000.00
inventory 197014000.00
accountsPayable 7414000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 5162000.00
nonCurrentAssetsTotal 10470000.00
nonCurrentLiabilitiesTotal 108149000.00
liabilitiesAndStockholdersEquity 410073000.00
cashAndShortTermInvestments 185134000.00
propertyPlantAndEquipmentGross 3284000.00
propertyPlantAndEquipmentNet 3284000.00
commonStockSharesOutstanding 17075000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 312639000.00
intangibleAssets 1877000.00
otherCurrentAssets 5197000.00
totalLiab 41083000.00
totalStockholderEquity 271556000.00
otherCurrentLiab 27366000.00
commonStock 173000.00
retainedEarnings 8401000.00
otherLiab 4351000.00
goodWill 479000.00
otherAssets 6293000.00
cash 109998000.00
totalCurrentLiabilities 27954000.00
netDebt -108498000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 262982000.00
propertyPlantEquipment 3360000.00
totalCurrentAssets 303705000.00
netReceivables 4438000.00
longTermDebt 1500000.00
inventory 184072000.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 8934000.00
nonCurrentLiabilitiesTotal 13129000.00
liabilitiesAndStockholdersEquity 312639000.00
cashAndShortTermInvestments 109998000.00
propertyPlantAndEquipmentGross 3360000.00
propertyPlantAndEquipmentNet 3360000.00
commonStockSharesOutstanding 12873562.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 17075000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 12165385.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 17075000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 90673000.00
otherCurrentAssets 105000.00
totalLiab 66112000.00
totalStockholderEquity 22060000.00
otherCurrentLiab 13000.00
otherLiab 19190000.00
otherAssets 1152000.00
cash 4980000.00
propertyPlantEquipment 2517000.00
shortTermInvestments 2917000.00
longTermDebt 44450000.00
inventory 78105000.00
accountsPayable 2459000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 3773767000.00
intangibleAssets 24164000.00
otherCurrentAssets 250535000.00
totalLiab 1623552000.00
totalStockholderEquity 2150215000.00
deferredLongTermLiab 4581000.00
otherCurrentLiab 299588000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 1565094000.00
otherLiab 146386000.00
goodWill 30395000.00
otherAssets 510662000.00
cash 296724000.00
cashAndEquivalents 296724000.00
totalCurrentLiabilities 406514000.00
netDebt 920314000.00
shortTermDebt 1019412000.00
shortLongTermDebtTotal 1217038000.00
otherStockholderEquity 584803000.00
propertyPlantEquipment 31688000.00
totalCurrentAssets 3690828000.00
longTermInvestments 203558000.00
netTangibleAssets 2119820000.00
netReceivables 52797000.00
longTermDebt 1217038000.00
inventory 2830645000.00
accountsPayable 106926000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 1565094000.00
nonCurrrentAssetsOther 19837000.00
nonCurrentAssetsTotal 82939000.00
capitalLeaseObligations 13947000.00
longTermDebtTotal 1217038000.00
nonCurrentLiabilitiesOther 17903000.00
nonCurrentLiabilitiesTotal 1217038000.00
capitalSurpluse 584803000.00
liabilitiesAndStockholdersEquity 3773767000.00
cashAndShortTermInvestments 296724000.00
propertyPlantAndEquipmentGross 117778000.00
propertyPlantAndEquipmentNet 31688000.00
netWorkingCapital 3284314000.00
netInvestedCapital 3367253000.00
commonStockSharesOutstanding 32977935.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 3496876000.00
otherCurrentAssets 605447000.00
totalLiab 1732368000.00
totalStockholderEquity 1764508000.00
deferredLongTermLiab 5135000.00
otherCurrentLiab 316877000.00
commonStock 338000.00
capitalStock 338000.00
retainedEarnings 1066325000.00
otherLiab 144966000.00
goodWill 30395000.00
otherAssets 443404000.00
cash 316310000.00
cashAndEquivalents 316310000.00
totalCurrentLiabilities 401556000.00
netDebt 1014502000.00
shortTermDebt 1002484000.00
shortLongTermDebtTotal 1330812000.00
otherStockholderEquity 697845000.00
propertyPlantEquipment 24939000.00
totalCurrentAssets 3420303000.00
longTermInvestments 353063000.00
netTangibleAssets 1734113000.00
netReceivables 41932000.00
longTermDebt 1330812000.00
inventory 2456614000.00
accountsPayable 84679000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 1066325000.00
nonCurrrentAssetsOther 28322000.00
nonCurrentAssetsTotal 76573000.00
capitalLeaseObligations 17359000.00
longTermDebtTotal 1330812000.00
nonCurrentLiabilitiesOther 56811000.00
nonCurrentLiabilitiesTotal 1330812000.00
capitalSurpluse 697845000.00
liabilitiesAndStockholdersEquity 3496876000.00
cashAndShortTermInvestments 316310000.00
propertyPlantAndEquipmentGross 80101000.00
propertyPlantAndEquipmentNet 24939000.00
netWorkingCapital 3056533000.00
netInvestedCapital 3095320000.00
commonStockSharesOutstanding 34444918.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2845093000.00
otherCurrentAssets 428418000.00
totalLiab 1564388000.00
totalStockholderEquity 1280705000.00
deferredLongTermLiab 3206000.00
otherCurrentLiab 43701000.00
commonStock 334000.00
capitalStock 334000.00
retainedEarnings 583171000.00
otherLiab 110666000.00
goodWill 30395000.00
otherAssets 521428000.00
cash 394001000.00
cashAndEquivalents 394001000.00
totalCurrentLiabilities 410463000.00
netDebt 759924000.00
shortTermDebt 259050000.00
shortLongTermDebt 259050000.00
shortLongTermDebtTotal 1153925000.00
otherStockholderEquity 697200000.00
propertyPlantEquipment 28384000.00
totalCurrentAssets 2773864000.00
longTermInvestments 282639000.00
netTangibleAssets 1250310000.00
netReceivables 21781000.00
longTermDebt 894875000.00
inventory 1929664000.00
accountsPayable 107712000.00
accumulatedOtherComprehensiveIncome -36772000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 583171000.00
nonCurrrentAssetsOther 8082000.00
nonCurrentAssetsTotal 71229000.00
capitalLeaseObligations 16801000.00
longTermDebtTotal 894875000.00
nonCurrentLiabilitiesOther 259050000.00
nonCurrentLiabilitiesTotal 1153925000.00
capitalSurpluse 697200000.00
liabilitiesAndStockholdersEquity 2845093000.00
cashAndShortTermInvestments 394001000.00
propertyPlantAndEquipmentGross 44559000.00
propertyPlantAndEquipmentNet 28384000.00
netWorkingCapital 2212819000.00
netInvestedCapital 2434630000.00
commonStockSharesOutstanding 33350633.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 2499967000.00
intangibleAssets 208000.00
otherCurrentAssets 344354000.00
totalLiab 1438268000.00
totalStockholderEquity 1061699000.00
deferredLongTermLiab 4574000.00
otherCurrentLiab 213975000.00
commonStock 331000.00
capitalStock 331000.00
retainedEarnings 377014000.00
otherLiab 120876000.00
goodWill 30395000.00
otherAssets 15163000.00
cash 55436000.00
cashAndEquivalents 55436000.00
totalCurrentLiabilities 367469000.00
netDebt 1084063000.00
shortTermDebt 68700000.00
shortLongTermDebt 242795000.00
shortLongTermDebtTotal 1139499000.00
otherStockholderEquity 684354000.00
propertyPlantEquipment 35998000.00
totalCurrentAssets 2422777000.00
longTermInvestments 185246000.00
netTangibleAssets 1031096000.00
netReceivables 27438000.00
longTermDebt 896704000.00
inventory 1995549000.00
accountsPayable 84794000.00
accumulatedOtherComprehensiveIncome -29587000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 377014000.00
nonCurrrentAssetsOther -185246000.00
nonCurrentAssetsTotal 77190000.00
capitalLeaseObligations 19306000.00
longTermDebtTotal 896704000.00
nonCurrentLiabilitiesOther 174095000.00
nonCurrentLiabilitiesTotal 1070799000.00
capitalSurpluse 684354000.00
liabilitiesAndStockholdersEquity 2499967000.00
cashAndShortTermInvestments 55436000.00
propertyPlantAndEquipmentGross 54852000.00
propertyPlantAndEquipmentNet 35998000.00
netWorkingCapital 1897775000.00
netInvestedCapital 2201198000.00
commonStockSharesOutstanding 31186952.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 2254255000.00
intangibleAssets 5095000.00
otherCurrentAssets 166735000.00
totalLiab 1394896000.00
totalStockholderEquity 859359000.00
deferredLongTermLiab 4155000.00
otherCurrentLiab 93384000.00
commonStock 302000.00
capitalStock 302000.00
retainedEarnings 264020000.00
otherLiab 91738000.00
goodWill 30395000.00
otherAssets 17918000.00
cash 32902000.00
cashAndEquivalents 32902000.00
totalCurrentLiabilities 505564000.00
currentDeferredRevenue 119773000.00
netDebt 1058930000.00
shortTermDebt 202500000.00
shortLongTermDebt 307055000.00
shortLongTermDebtTotal 1091832000.00
otherStockholderEquity 595037000.00
propertyPlantEquipment 33258000.00
totalCurrentAssets 2171744000.00
longTermInvestments 114074000.00
netTangibleAssets 823869000.00
netReceivables 13464000.00
longTermDebt 784777000.00
inventory 1848243000.00
accountsPayable 89907000.00
accumulatedOtherComprehensiveIncome -21829000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity 264020000.00
nonCurrrentAssetsOther 55193000.00
nonCurrentAssetsTotal 82511000.00
longTermDebtTotal 784777000.00
nonCurrentLiabilitiesOther 104555000.00
nonCurrentLiabilitiesTotal 889332000.00
capitalSurpluse 595037000.00
liabilitiesAndStockholdersEquity 2254255000.00
cashAndShortTermInvestments 32902000.00
propertyPlantAndEquipmentGross 33258000.00
propertyPlantAndEquipmentNet 33258000.00
netWorkingCapital 1626205000.00
netInvestedCapital 1951191000.00
commonStockSharesOutstanding 30391346.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1735022000.00
intangibleAssets 2938000.00
otherCurrentAssets 110614000.00
totalLiab 999789000.00
totalStockholderEquity 735233000.00
deferredLongTermLiab 1795000.00
otherCurrentLiab 37549000.00
commonStock 295000.00
retainedEarnings 168148000.00
otherLiab 75995000.00
goodWill 27363000.00
otherAssets 7350000.00
cash 88832000.00
cashAndEquivalents 88832000.00
totalCurrentLiabilities 175187000.00
currentDeferredRevenue 64488000.00
netDebt 735770000.00
shortTermDebt 48319000.00
shortLongTermDebt 844353000.00
shortLongTermDebtTotal 824602000.00
otherStockholderEquity 566790000.00
propertyPlantEquipment 27911000.00
totalCurrentAssets 1643047000.00
longTermInvestments 80535000.00
netTangibleAssets 704932000.00
shortTermInvestments 42604000.00
netReceivables 12999000.00
longTermDebt 776283000.00
inventory 1390354000.00
accountsPayable 24831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37495000.00
nonCurrentAssetsTotal 91975000.00
longTermDebtTotal 776283000.00
nonCurrentLiabilitiesOther 48319000.00
nonCurrentLiabilitiesTotal 824602000.00
capitalSurpluse 566790000.00
liabilitiesAndStockholdersEquity 1735022000.00
cashAndShortTermInvestments 88832000.00
propertyPlantAndEquipmentGross 27911000.00
propertyPlantAndEquipmentNet 27911000.00
netWorkingCapital 1446534000.00
netInvestedCapital 1559835000.00
commonStockSharesOutstanding 24555509.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1007528000.00
intangibleAssets 2911000.00
otherCurrentAssets 42694000.00
totalLiab 533892000.00
totalStockholderEquity 473636000.00
deferredLongTermLiab 1782000.00
otherCurrentLiab 62314000.00
commonStock 216000.00
retainedEarnings 117853000.00
otherLiab 45150000.00
goodWill 21365000.00
otherAssets 4236000.00
cash 29450000.00
cashAndEquivalents 29450000.00
totalCurrentLiabilities 78022000.00
netDebt 424638000.00
shortTermDebt 454088000.00
shortLongTermDebt 5999000.00
shortLongTermDebtTotal 454088000.00
otherStockholderEquity 355567000.00
propertyPlantEquipment 11412000.00
totalCurrentAssets 953565000.00
longTermInvestments 18275000.00
netTangibleAssets 449360000.00
shortTermInvestments 21549000.00
netReceivables 5729000.00
longTermDebt 454088000.00
inventory 857885000.00
accountsPayable 15708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6766000.00
additionalPaidInCapital 355567000.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14957000.00
nonCurrentAssetsTotal 53963000.00
longTermDebtTotal 454088000.00
nonCurrentLiabilitiesOther 7304000.00
nonCurrentLiabilitiesTotal 455870000.00
capitalSurpluse 355567000.00
liabilitiesAndStockholdersEquity 1007528000.00
cashAndShortTermInvestments 29450000.00
propertyPlantAndEquipmentGross 11412000.00
propertyPlantAndEquipmentNet 11412000.00
commonStockSharesOutstanding 20791937.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 917741000.00
intangibleAssets 4784000.00
otherCurrentAssets 16836000.00
totalLiab 508262000.00
totalStockholderEquity 409479000.00
deferredLongTermLiab 275000.00
otherCurrentLiab 106777000.00
commonStock 213000.00
retainedEarnings 68313000.00
otherLiab 93068000.00
goodWill 21365000.00
otherAssets 12177000.00
cash 29287000.00
totalCurrentLiabilities 117744000.00
netDebt 360956000.00
shortTermDebt 390243000.00
shortLongTermDebt 390243000.00
shortLongTermDebtTotal 390243000.00
otherStockholderEquity 340953000.00
propertyPlantEquipment 8375000.00
totalCurrentAssets 883217000.00
netTangibleAssets 383330000.00
shortTermInvestments 360000.00
netReceivables 17058000.00
longTermDebt 390243000.00
inventory 810137000.00
accountsPayable 10967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6952000.00
nonCurrentAssetsTotal 34524000.00
longTermDebtTotal 390243000.00
nonCurrentLiabilitiesTotal 390518000.00
capitalSurpluse 340953000.00
liabilitiesAndStockholdersEquity 917741000.00
cashAndShortTermInvestments 29287000.00
propertyPlantAndEquipmentGross 8375000.00
propertyPlantAndEquipmentNet 8375000.00
commonStockSharesOutstanding 20569012.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 675979000.00
intangibleAssets 8632000.00
otherCurrentAssets 17702000.00
totalLiab 310774000.00
totalStockholderEquity 365205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64029000.00
commonStock 213000.00
retainedEarnings 28424000.00
otherLiab 14114000.00
goodWill 21137000.00
otherAssets 16440000.00
cash 33462000.00
totalCurrentLiabilities 81164000.00
netDebt 196148000.00
shortTermDebt 224247000.00
shortLongTermDebt 224247000.00
shortLongTermDebtTotal 229610000.00
otherStockholderEquity 336568000.00
propertyPlantEquipment 12471000.00
totalCurrentAssets 632380000.00
netTangibleAssets 335436000.00
shortTermInvestments 518000.00
netReceivables 13799000.00
longTermDebt 229610000.00
inventory 556323000.00
accountsPayable 17135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11094000.00
nonCurrentAssetsTotal 43599000.00
longTermDebtTotal 229610000.00
nonCurrentLiabilitiesTotal 229610000.00
capitalSurpluse 336573000.00
liabilitiesAndStockholdersEquity 675979000.00
cashAndShortTermInvestments 33462000.00
propertyPlantAndEquipmentGross 12471000.00
propertyPlantAndEquipmentNet 12471000.00
commonStockSharesOutstanding 19226504.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 312639000.00
intangibleAssets 1877000.00
otherCurrentAssets 5197000.00
totalLiab 41083000.00
totalStockholderEquity 271556000.00
otherCurrentLiab 27366000.00
commonStock 173000.00
retainedEarnings 8401000.00
otherLiab 4351000.00
goodWill 479000.00
otherAssets 3937000.00
cash 109998000.00
totalCurrentLiabilities 27954000.00
netDebt -108498000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 262982000.00
propertyPlantEquipment 3360000.00
totalCurrentAssets 303705000.00
netReceivables 4438000.00
longTermDebt 1500000.00
inventory 184072000.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 8934000.00
nonCurrentLiabilitiesTotal 13129000.00
liabilitiesAndStockholdersEquity 312639000.00
cashAndShortTermInvestments 109998000.00
propertyPlantAndEquipmentGross 3360000.00
propertyPlantAndEquipmentNet 3360000.00
commonStockSharesOutstanding 12873562.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 90673000.00
otherCurrentAssets 4174000.00
totalLiab 66112000.00
totalStockholderEquity 22060000.00
otherCurrentLiab 12208000.00
commonStock 22060000.00
otherLiab 19190000.00
otherAssets 1152000.00
cash 4980000.00
totalCurrentLiabilities 25911000.00
netDebt 39470000.00
shortTermDebt 11244000.00
shortLongTermDebtTotal 44450000.00
otherStockholderEquity 1021000.00
propertyPlantEquipment 2517000.00
totalCurrentAssets 87356000.00
shortTermInvestments 2917000.00
netReceivables 897000.00
longTermDebt 44450000.00
inventory 77305000.00
accountsPayable 2459000.00
accumulatedOtherComprehensiveIncome -1021000.00
commonStockTotalEquity 22060000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3317000.00
nonCurrentLiabilitiesTotal 40201000.00
liabilitiesAndStockholdersEquity 90673000.00
cashAndShortTermInvestments 4980000.00
propertyPlantAndEquipmentGross 2517000.00
propertyPlantAndEquipmentNet 2517000.00
commonStockSharesOutstanding 12873562.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -25991000.00
totalCashflowsFromInvestingActivities -74596000.00
totalCashFromFinancingActivities -33443000.00
netIncome 83150000.00
changeInCash -159201000.00
beginPeriodCashFlow 369291000.00
endPeriodCashFlow 210090000.00
totalCashFromOperatingActivities -99767000.00
depreciation 4106000.00
otherCashflowsFromInvestingActivities -60158000.00
dividendsPaid 7341000.00
changeToInventory -201233000.00
changeToAccountReceivables 6115000.00
salePurchaseOfStock -17258000.00
otherCashflowsFromFinancingActivities 56146000.00
capitalExpenditures 26036000
changeInWorkingCapital -202529000.00
stockBasedCompensation 12226000.00
otherNonCashItems 1628000.00
freeCashFlow -125803000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -27669000.00
changeToLiabilities 48580000.00
totalCashflowsFromInvestingActivities -27669000.00
netBorrowings 3771000.00
totalCashFromFinancingActivities 34911000.00
changeToOperatingActivities -40531000.00
netIncome 51445000.00
changeInCash -51317000.00
beginPeriodCashFlow 420608000.00
endPeriodCashFlow 369291000.00
totalCashFromOperatingActivities -58559000.00
depreciation 3621000.00
otherCashflowsFromInvestingActivities -23776000.00
dividendsPaid 7368000.00
changeToInventory -114506000.00
changeToAccountReceivables -7206000.00
salePurchaseOfStock -1969000.00
otherCashflowsFromFinancingActivities 5857000.00
changeToNetincome -31774000.00
capitalExpenditures 27126000
changeReceivables -7206000.00
cashFlowsOtherOperating -8719000.00
cashAndCashEquivalentsChanges -51317000.00
changeInWorkingCapital -122210000.00
stockBasedCompensation 8931000.00
otherNonCashItems -855000.00
freeCashFlow -85685000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -20936000.00
changeToLiabilities -42115000.00
totalCashflowsFromInvestingActivities -20936000.00
netBorrowings 6805000.00
totalCashFromFinancingActivities -58282000.00
changeToOperatingActivities 58652000.00
netIncome 33311000.00
changeInCash 112116000.00
beginPeriodCashFlow 308492000.00
endPeriodCashFlow 420608000.00
totalCashFromOperatingActivities 191334000.00
depreciation 3292000.00
otherCashflowsFromInvestingActivities -16116000.00
dividendsPaid 7365000.00
changeToInventory 90152000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock -9880000.00
otherCashflowsFromFinancingActivities 289000.00
changeToNetincome 53716000.00
capitalExpenditures 21088000
changeReceivables 10000.00
cashFlowsOtherOperating 52968000.00
cashAndCashEquivalentsChanges 112116000.00
changeInWorkingCapital 148413000.00
stockBasedCompensation 5360000.00
otherNonCashItems 1041000.00
freeCashFlow 170246000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -16934000.00
changeToLiabilities 9897000.00
totalCashflowsFromInvestingActivities -16934000.00
netBorrowings -159547000.00
totalCashFromFinancingActivities -166326000.00
changeToOperatingActivities 29155000.00
netIncome 79489000.00
changeInCash 199194000.00
beginPeriodCashFlow 109298000.00
endPeriodCashFlow 308492000.00
totalCashFromOperatingActivities 382454000.00
depreciation 3016000.00
otherCashflowsFromInvestingActivities -11923000.00
dividendsPaid 6354000.00
changeToInventory 216135000.00
changeToAccountReceivables 3634000.00
salePurchaseOfStock -12754000.00
otherCashflowsFromFinancingActivities 528347000.00
changeToNetincome 26630000.00
capitalExpenditures 17220000
changeReceivables 3634000.00
cashFlowsOtherOperating 43653000.00
cashAndCashEquivalentsChanges 199194000.00
changeInWorkingCapital 260566000.00
stockBasedCompensation 5099000.00
otherNonCashItems 21267000.00
freeCashFlow 365234000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -12048000.00
changeToLiabilities -17226000.00
totalCashflowsFromInvestingActivities -12048000.00
netBorrowings 28455000.00
totalCashFromFinancingActivities -12233000.00
changeToOperatingActivities 15178000.00
netIncome 144473000.00
changeInCash 11499000.00
beginPeriodCashFlow 97799000.00
endPeriodCashFlow 109298000.00
totalCashFromOperatingActivities 35780000.00
depreciation 2855000.00
otherCashflowsFromInvestingActivities -5438000.00
dividendsPaid 6455000.00
changeToInventory -103921000.00
changeToAccountReceivables 1125000.00
salePurchaseOfStock -22341000.00
otherCashflowsFromFinancingActivities 406101000.00
changeToNetincome 5248000.00
capitalExpenditures 11074000
changeReceivables 1125000.00
cashFlowsOtherOperating 3226000.00
cashAndCashEquivalentsChanges 11499000.00
changeInWorkingCapital -109479000.00
stockBasedCompensation 5159000.00
otherNonCashItems 7289000.00
freeCashFlow 24706000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -20191000.00
changeToLiabilities -14462000.00
totalCashflowsFromInvestingActivities -20191000.00
netBorrowings 138360000.00
totalCashFromFinancingActivities 112153000.00
changeToOperatingActivities 49310000.00
netIncome 158668000.00
changeInCash -120358000.00
beginPeriodCashFlow 218157000.00
endPeriodCashFlow 97799000.00
totalCashFromOperatingActivities -212320000.00
depreciation 2746000.00
otherCashflowsFromInvestingActivities -17247000.00
dividendsPaid 6568000.00
changeToInventory -300167000.00
changeToAccountReceivables -19293000.00
salePurchaseOfStock -35928000.00
otherCashflowsFromFinancingActivities 430984000.00
changeToNetincome -7921000.00
capitalExpenditures 16562000
changeReceivables -19293000.00
cashFlowsOtherOperating -31891000.00
cashAndCashEquivalentsChanges -120358000.00
changeInWorkingCapital -382939000.00
stockBasedCompensation 5727000.00
otherNonCashItems 1562000.00
freeCashFlow -228882000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -5091000.00
changeToLiabilities 21893000.00
totalCashflowsFromInvestingActivities -5091000.00
netBorrowings 11628000.00
totalCashFromFinancingActivities -208426000.00
changeToOperatingActivities 136535000.00
netIncome 142496000.00
changeInCash -104084000.00
beginPeriodCashFlow 322241000.00
endPeriodCashFlow 218157000.00
totalCashFromOperatingActivities 109433000.00
depreciation 2606000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 6657000.00
changeToInventory -193451000.00
changeToAccountReceivables 3669000.00
salePurchaseOfStock -62377000.00
otherCashflowsFromFinancingActivities 146191000.00
changeToNetincome 148776000.00
capitalExpenditures 5841000
changeReceivables 3669000.00
cashFlowsOtherOperating -16556000.00
cashAndCashEquivalentsChanges -104084000.00
changeInWorkingCapital -44527000.00
stockBasedCompensation 4064000.00
otherNonCashItems 4827000.00
freeCashFlow 103592000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -2147000.00
changeToLiabilities 9542000.00
totalCashflowsFromInvestingActivities -2147000.00
netBorrowings -3949000.00
totalCashFromFinancingActivities 111236000.00
changeToOperatingActivities -129290000.00
netIncome 164966000.00
changeInCash -174844000.00
beginPeriodCashFlow 497085000.00
endPeriodCashFlow 322241000.00
totalCashFromOperatingActivities -283933000.00
depreciation 2588000.00
otherCashflowsFromInvestingActivities 2612000.00
dividendsPaid 5065000.00
changeToInventory -313083000.00
changeToAccountReceivables 6590000.00
salePurchaseOfStock 13726000.00
otherCashflowsFromFinancingActivities 23173000.00
changeToNetincome -120042000.00
capitalExpenditures 4813000
changeReceivables 6590000.00
cashFlowsOtherOperating -34494000.00
cashAndCashEquivalentsChanges -174844000.00
changeInWorkingCapital -453431000.00
stockBasedCompensation 3617000.00
otherNonCashItems -3308000.00
freeCashFlow -288746000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 22000.00
changeToLiabilities 21718000.00
totalCashflowsFromInvestingActivities 22000.00
netBorrowings 144345000.00
totalCashFromFinancingActivities 133029000.00
changeToOperatingActivities 1102000.00
netIncome 113976000.00
changeInCash 72410000.00
beginPeriodCashFlow 424675000.00
endPeriodCashFlow 497085000.00
totalCashFromOperatingActivities -60641000.00
depreciation 2669000.00
otherCashflowsFromInvestingActivities 2380000.00
dividendsPaid 5062000.00
changeToInventory -210503000.00
changeToAccountReceivables -3848000.00
salePurchaseOfStock -13726000.00
otherCashflowsFromFinancingActivities 503849000.00
changeToNetincome 14245000.00
capitalExpenditures 2358000
changeReceivables -3848000.00
cashFlowsOtherOperating -34301000.00
cashAndCashEquivalentsChanges 72410000.00
changeInWorkingCapital -191531000.00
stockBasedCompensation 3548000.00
otherNonCashItems 15091000.00
freeCashFlow -62999000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -1465000.00
changeToLiabilities -3570000.00
totalCashflowsFromInvestingActivities -1465000.00
netBorrowings -122173000.00
totalCashFromFinancingActivities -128791000.00
changeToOperatingActivities 51003000.00
netIncome 117910000.00
changeInCash -82955000.00
beginPeriodCashFlow 507630000.00
endPeriodCashFlow 424675000.00
totalCashFromOperatingActivities 47301000.00
depreciation 2849000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 5065000.00
changeToInventory -120365000.00
changeToAccountReceivables -5430000.00
salePurchaseOfStock -1549000.00
otherCashflowsFromFinancingActivities -25716000.00
changeToNetincome 4904000.00
capitalExpenditures 1492000
changeReceivables -5430000.00
cashFlowsOtherOperating 9160000.00
cashAndCashEquivalentsChanges -82955000.00
changeInWorkingCapital -78362000.00
stockBasedCompensation 4193000.00
otherNonCashItems 3890000.00
freeCashFlow 45809000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -2886000.00
changeToLiabilities 2214000.00
totalCashflowsFromInvestingActivities -2886000.00
netBorrowings 2522000.00
totalCashFromFinancingActivities 16315000.00
changeToOperatingActivities -45886000.00
netIncome 101652000.00
changeInCash 109549000.00
beginPeriodCashFlow 398081000.00
endPeriodCashFlow 507630000.00
totalCashFromOperatingActivities 96120000.00
depreciation 2806000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 5065000.00
changeToInventory 63586000.00
changeToAccountReceivables -3075000.00
salePurchaseOfStock -12177000.00
otherCashflowsFromFinancingActivities 30094000.00
changeToNetincome -25077000.00
capitalExpenditures 2913000
changeReceivables -3075000.00
cashFlowsOtherOperating -45986000.00
cashAndCashEquivalentsChanges 109549000.00
changeInWorkingCapital -8908000.00
stockBasedCompensation 3019000.00
otherNonCashItems 314000.00
freeCashFlow 93207000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -1778000.00
changeToLiabilities 83504000.00
totalCashflowsFromInvestingActivities -1778000.00
netBorrowings -1593000.00
totalCashFromFinancingActivities 84197000.00
changeToOperatingActivities -77236000.00
netIncome 91817000.00
changeInCash 107191000.00
beginPeriodCashFlow 290890000.00
endPeriodCashFlow 398081000.00
totalCashFromOperatingActivities 24772000.00
depreciation 3053000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 5065000.00
changeToInventory -66379000.00
changeToAccountReceivables 7074000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 84982000.00
changeToNetincome -84676000.00
capitalExpenditures 1816000
changeReceivables 7074000.00
cashFlowsOtherOperating -9621000.00
cashAndCashEquivalentsChanges 107191000.00
changeInWorkingCapital -77277000.00
stockBasedCompensation 3960000.00
otherNonCashItems 2894000.00
freeCashFlow 22956000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -1776000.00
changeToLiabilities 14542000.00
totalCashflowsFromInvestingActivities -1776000.00
netBorrowings -2112000.00
totalCashFromFinancingActivities -26316000.00
changeToOperatingActivities 71331000.00
netIncome 49764000.00
changeInCash 113930000.00
beginPeriodCashFlow 176960000.00
endPeriodCashFlow 290890000.00
totalCashFromOperatingActivities 142022000.00
depreciation 3246000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 5065000.00
changeToInventory 22828000.00
changeToAccountReceivables -6009000.00
salePurchaseOfStock -5145000.00
otherCashflowsFromFinancingActivities -22597000.00
changeToNetincome 35617000.00
capitalExpenditures 1793000
changeReceivables -6009000.00
cashFlowsOtherOperating 22034000.00
cashAndCashEquivalentsChanges 113930000.00
changeInWorkingCapital 86962000.00
stockBasedCompensation 5786000.00
otherNonCashItems -2872000.00
freeCashFlow 140229000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -2224000.00
changeToLiabilities 30923000.00
totalCashflowsFromInvestingActivities -2224000.00
netBorrowings -519535000.00
totalCashFromFinancingActivities -460509000.00
changeToOperatingActivities -65826000.00
netIncome 38450000.00
changeInCash -276574000.00
beginPeriodCashFlow 453534000.00
endPeriodCashFlow 176960000.00
totalCashFromOperatingActivities 186160000.00
depreciation 3427000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 198979000.00
changeToAccountReceivables 243000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 23266000.00
changeToNetincome -66794000.00
capitalExpenditures 2227000
changeReceivables 243000.00
cashFlowsOtherOperating -19068000.00
cashAndCashEquivalentsChanges -276573000.00
changeInWorkingCapital 142862000.00
stockBasedCompensation 6903000.00
otherNonCashItems -4681000.00
freeCashFlow 183933000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -2627000.00
changeToLiabilities -45822000.00
totalCashflowsFromInvestingActivities -2627000.00
netBorrowings 451157000.00
totalCashFromFinancingActivities 410015000.00
changeToOperatingActivities 57013000.00
netIncome 26126000.00
changeInCash 395012000.00
beginPeriodCashFlow 58522000.00
endPeriodCashFlow 453534000.00
totalCashFromOperatingActivities -12376000.00
depreciation 3415000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory -60930000.00
changeToAccountReceivables 4349000.00
salePurchaseOfStock -4977000.00
otherCashflowsFromFinancingActivities 682137000.00
changeToNetincome 45675000.00
capitalExpenditures 2686000
changeReceivables 4349000.00
cashFlowsOtherOperating 14811000.00
cashAndCashEquivalentsChanges 395012000.00
changeInWorkingCapital -44192000.00
stockBasedCompensation 1685000.00
otherNonCashItems 1111000.00
freeCashFlow -15062000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -2728000.00
changeToLiabilities 20737000.00
totalCashflowsFromInvestingActivities -2728000.00
netBorrowings -223756000.00
totalCashFromFinancingActivities -60500000.00
changeToOperatingActivities -72038000.00
netIncome 53358000.00
changeInCash 16929000.00
beginPeriodCashFlow 41592000.00
endPeriodCashFlow 58521000.00
totalCashFromOperatingActivities 80157000.00
depreciation 3589000.00
otherCashflowsFromInvestingActivities 1756000.00
dividendsPaid 436479000.00
changeToInventory 86747000.00
changeToAccountReceivables -9509000.00
salePurchaseOfStock -2144000.00
otherCashflowsFromFinancingActivities 872893000.00
changeToNetincome -78015000.00
capitalExpenditures 4484000
changeReceivables -9509000.00
cashFlowsOtherOperating 3250000.00
cashAndCashEquivalentsChanges 16929000.00
changeInWorkingCapital 11299000.00
stockBasedCompensation 3925000.00
otherNonCashItems 4298000.00
freeCashFlow 75673000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -5340000.00
changeToLiabilities -53822000.00
totalCashflowsFromInvestingActivities -5340000.00
netBorrowings 68092000.00
totalCashFromFinancingActivities 68140000.00
changeToOperatingActivities 24429000.00
netIncome 27024000.00
changeInCash 6835000.00
beginPeriodCashFlow 34757000.00
endPeriodCashFlow 41592000.00
totalCashFromOperatingActivities -55965000.00
depreciation 3597000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -94037000.00
changeToAccountReceivables -1930000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 423832000.00
changeToNetincome 29339000.00
capitalExpenditures 5359000
changeReceivables -1930000.00
cashFlowsOtherOperating 33864000.00
cashAndCashEquivalentsChanges 6835000.00
changeInWorkingCapital -89887000.00
stockBasedCompensation 3923000.00
otherNonCashItems 320000.00
freeCashFlow -61324000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -2931000.00
changeToLiabilities 15836000.00
totalCashflowsFromInvestingActivities -2931000.00
netBorrowings 17460000.00
totalCashFromFinancingActivities 29739000.00
changeToOperatingActivities -34183000.00
netIncome 15495000.00
changeInCash -6791000.00
beginPeriodCashFlow 41548000.00
endPeriodCashFlow 34757000.00
totalCashFromOperatingActivities -33599000.00
depreciation 3122000.00
otherCashflowsFromInvestingActivities 73000.00
changeToInventory -52628000.00
changeToAccountReceivables -3563000.00
salePurchaseOfStock 2395000.00
otherCashflowsFromFinancingActivities 968999000.00
changeToNetincome -8304000.00
capitalExpenditures 3004000
changeReceivables -3563000.00
cashFlowsOtherOperating -3557000.00
cashAndCashEquivalentsChanges -6791000.00
changeInWorkingCapital -67406000.00
stockBasedCompensation 3934000.00
otherNonCashItems 11000000.00
freeCashFlow -36603000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -3284000.00
changeToLiabilities -27127000.00
totalCashflowsFromInvestingActivities -3284000.00
netBorrowings 86085000.00
totalCashFromFinancingActivities 67791000.00
changeToOperatingActivities 254000.00
netIncome 17117000.00
changeInCash 5107000.00
beginPeriodCashFlow 36441000.00
endPeriodCashFlow 41548000.00
totalCashFromOperatingActivities -59400000.00
depreciation 3074000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory -69106000.00
changeToAccountReceivables 1028000.00
salePurchaseOfStock -1439000.00
otherCashflowsFromFinancingActivities 294935000.00
changeToNetincome 18593000.00
capitalExpenditures 3270000
changeReceivables 1028000.00
cashFlowsOtherOperating -2979000.00
cashAndCashEquivalentsChanges 5107000.00
changeInWorkingCapital -83655000.00
stockBasedCompensation 3534000.00
otherNonCashItems 358000.00
freeCashFlow -62670000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities 56916000.00
totalCashflowsFromInvestingActivities -3879000.00
netBorrowings -36818000.00
totalCashFromFinancingActivities -826000.00
changeToOperatingActivities -31062000.00
netIncome 26194000.00
changeInCash 16714000.00
beginPeriodCashFlow 19727000.00
endPeriodCashFlow 36441000.00
totalCashFromOperatingActivities 21419000.00
depreciation 3228000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 242760000.00
changeToInventory -41622000.00
changeToAccountReceivables 14551000.00
salePurchaseOfStock -5484000.00
otherCashflowsFromFinancingActivities 485399000.00
changeToNetincome -50796000.00
capitalExpenditures 3910000
changeReceivables 14551000.00
cashFlowsOtherOperating 12948000.00
cashAndCashEquivalentsChanges 16714000.00
changeInWorkingCapital -8840000.00
stockBasedCompensation 3608000.00
otherNonCashItems 580000.00
freeCashFlow 17509000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -12644000.00
totalCashflowsFromInvestingActivities -4409000.00
netBorrowings 115665000.00
totalCashFromFinancingActivities 136220000.00
changeToOperatingActivities -17001000.00
netIncome 17049000.00
changeInCash -4294000.00
beginPeriodCashFlow 24021000.00
endPeriodCashFlow 19727000.00
totalCashFromOperatingActivities -136105000.00
depreciation 3291000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory -118492000.00
changeToAccountReceivables -7125000.00
salePurchaseOfStock 16226000.00
otherCashflowsFromFinancingActivities 230472000.00
changeToNetincome 78000.00
capitalExpenditures 4359000
changeReceivables -7125000.00
cashFlowsOtherOperating -18262000.00
cashAndCashEquivalentsChanges -4294000.00
changeInWorkingCapital -161611000.00
stockBasedCompensation 3812000.00
otherNonCashItems 1169000.00
freeCashFlow -140464000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 21210000.00
totalCashflowsFromInvestingActivities -33173000.00
netBorrowings 32248000.00
totalCashFromFinancingActivities 57524000.00
changeToOperatingActivities -44406000.00
netIncome 33193000.00
changeInCash -11970000.00
beginPeriodCashFlow 35991000.00
endPeriodCashFlow 24021000.00
totalCashFromOperatingActivities -36321000.00
depreciation 2786000.00
otherCashflowsFromInvestingActivities -28009000.00
dividendsPaid 0.00
changeToInventory -42486000.00
changeToAccountReceivables -7193000.00
salePurchaseOfStock 9290000.00
otherCashflowsFromFinancingActivities 246160000.00
changeToNetincome -19286000.00
capitalExpenditures 5164000
changeReceivables -7193000.00
cashFlowsOtherOperating -24545000.00
cashAndCashEquivalentsChanges -11970000.00
changeInWorkingCapital -70188000.00
stockBasedCompensation 3807000.00
otherNonCashItems -7738000.00
freeCashFlow -41485000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -14584000.00
totalCashflowsFromInvestingActivities -2075000.00
netBorrowings -11307000.00
totalCashFromFinancingActivities -11076000.00
changeToOperatingActivities 15445000.00
netIncome 20019000.00
changeInCash -57722000.00
beginPeriodCashFlow 93713000.00
endPeriodCashFlow 35991000.00
totalCashFromOperatingActivities -44571000.00
depreciation 2726000.00
otherCashflowsFromInvestingActivities 295000.00
dividendsPaid 4790000.00
changeToInventory -82377000.00
changeToAccountReceivables 994000.00
salePurchaseOfStock -4790000.00
otherCashflowsFromFinancingActivities 64790000.00
changeToNetincome 12407000.00
capitalExpenditures 2370000
changeReceivables 994000.00
cashFlowsOtherOperating 16244000.00
cashAndCashEquivalentsChanges -57722000.00
changeInWorkingCapital -67575000.00
stockBasedCompensation 2516000.00
otherNonCashItems 551000.00
freeCashFlow -46941000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -4076000.00
changeToLiabilities -3266000.00
totalCashflowsFromInvestingActivities -68324000.00
netBorrowings -291000.00
totalCashFromFinancingActivities 82527000.00
changeToOperatingActivities -85184000.00
netIncome 17195000.00
changeInCash 30310000.00
beginPeriodCashFlow 58522000.00
endPeriodCashFlow 88832000.00
totalCashFromOperatingActivities 16107000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities -52488000.00
dividendsPaid 131816000.00
changeToInventory 11685000.00
changeToAccountReceivables 7327000.00
salePurchaseOfStock -5231000.00
otherCashflowsFromFinancingActivities 258784000.00
changeToNetincome -19951000.00
capitalExpenditures 11760000
changeReceivables 7327000.00
cashFlowsOtherOperating 1217000.00
cashAndCashEquivalentsChanges 30310000.00
changeInWorkingCapital -5293000.00
stockBasedCompensation 3021000.00
otherNonCashItems -4156000.00
freeCashFlow 4347000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 3026000.00
changeToLiabilities -717000.00
totalCashflowsFromInvestingActivities -60287000.00
netBorrowings -2332000.00
totalCashFromFinancingActivities -127108000.00
changeToOperatingActivities -56601000.00
netIncome 9470000.00
changeInCash -278264000.00
beginPeriodCashFlow 336786000.00
endPeriodCashFlow 58522000.00
totalCashFromOperatingActivities -90869000.00
depreciation 2255000.00
otherCashflowsFromInvestingActivities -60331000.00
dividendsPaid 0.00
changeToInventory -43682000.00
changeToAccountReceivables -5013000.00
salePurchaseOfStock 10229000.00
otherCashflowsFromFinancingActivities 16328000.00
changeToNetincome -19492000.00
capitalExpenditures 2982000
changeReceivables -5013000.00
cashFlowsOtherOperating -33690000.00
cashAndCashEquivalentsChanges -278264000.00
changeInWorkingCapital -101938000.00
stockBasedCompensation 2600000.00
otherNonCashItems -2148000.00
freeCashFlow -93851000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -2975000.00
changeToLiabilities 2910000.00
totalCashflowsFromInvestingActivities -4808000.00
netBorrowings 328481000.00
totalCashFromFinancingActivities 347553000.00
changeToOperatingActivities -12410000.00
netIncome 14831000.00
changeInCash 313321000.00
beginPeriodCashFlow 23465000.00
endPeriodCashFlow 336786000.00
totalCashFromOperatingActivities -29424000.00
depreciation 1435000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -30129000.00
changeToAccountReceivables -1171000.00
salePurchaseOfStock 8521000.00
otherCashflowsFromFinancingActivities 434202000.00
changeToNetincome -9260000.00
capitalExpenditures 1833000
changeReceivables -1171000.00
cashFlowsOtherOperating -8040000.00
cashAndCashEquivalentsChanges 313321000.00
changeInWorkingCapital -47665000.00
stockBasedCompensation 2010000.00
otherNonCashItems 292000.00
freeCashFlow -31257000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 25000.00
changeToLiabilities -1192000.00
totalCashflowsFromInvestingActivities -1027000.00
netBorrowings -6615000.00
totalCashFromFinancingActivities 5504000.00
changeToOperatingActivities 2875000.00
netIncome 8799000.00
changeInCash -5985000.00
beginPeriodCashFlow 29450000.00
endPeriodCashFlow 23465000.00
totalCashFromOperatingActivities -10462000.00
depreciation 1383000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 172500000.00
changeToInventory -21254000.00
changeToAccountReceivables -1309000.00
salePurchaseOfStock -2904000.00
otherCashflowsFromFinancingActivities 342467000.00
changeToNetincome 236000.00
capitalExpenditures 1052000
changeReceivables -1309000.00
cashFlowsOtherOperating 2875000.00
cashAndCashEquivalentsChanges -5985000.00
changeInWorkingCapital -20880000.00
stockBasedCompensation 1911000.00
otherNonCashItems -344000.00
freeCashFlow -11514000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -16976000.00
changeToLiabilities -5916000.00
totalCashflowsFromInvestingActivities -18201000.00
netBorrowings 3365000.00
totalCashFromFinancingActivities 14733000.00
changeToOperatingActivities -19648000.00
netIncome 15073000.00
changeInCash 12096000.00
beginPeriodCashFlow 17354000.00
endPeriodCashFlow 29450000.00
totalCashFromOperatingActivities 15564000.00
depreciation 1365000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 12747000.00
changeToInventory -6298000.00
changeToAccountReceivables -877000.00
salePurchaseOfStock 1378000.00
otherCashflowsFromFinancingActivities 86368000.00
changeToNetincome 6743000.00
capitalExpenditures 1387000
changeReceivables -877000.00
cashFlowsOtherOperating 5474000.00
cashAndCashEquivalentsChanges 12096000.00
changeInWorkingCapital -7617000.00
stockBasedCompensation 1598000.00
otherNonCashItems -169000.00
freeCashFlow 14177000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 25000.00
changeToLiabilities 10364000.00
totalCashflowsFromInvestingActivities -1065000.00
netBorrowings 35916000.00
totalCashFromFinancingActivities 35806000.00
changeToOperatingActivities -28207000.00
netIncome 13342000.00
changeInCash 6670000.00
beginPeriodCashFlow 10684000.00
endPeriodCashFlow 17354000.00
totalCashFromOperatingActivities -28071000.00
depreciation 1418000.00
otherCashflowsFromInvestingActivities 341000.00
dividendsPaid 0.00
changeToInventory -35719000.00
changeToAccountReceivables 12621000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 65346000.00
changeToNetincome -1803000.00
capitalExpenditures 1431000
changeReceivables 12621000.00
cashFlowsOtherOperating -28294000.00
cashAndCashEquivalentsChanges 6670000.00
changeInWorkingCapital -41028000.00
stockBasedCompensation 1595000.00
otherNonCashItems -145000.00
freeCashFlow -29502000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 24000.00
changeToLiabilities -1778000.00
totalCashflowsFromInvestingActivities -1811000.00
netBorrowings -2527000.00
totalCashFromFinancingActivities -3177000.00
changeToOperatingActivities 3143000.00
netIncome 13142000.00
changeInCash -753000.00
beginPeriodCashFlow 11437000.00
endPeriodCashFlow 10684000.00
totalCashFromOperatingActivities 4235000.00
depreciation 1393000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 0.00
changeToInventory 1796000.00
changeToAccountReceivables -12098000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities 39350000.00
changeToNetincome 954000.00
capitalExpenditures 2160000
changeReceivables -12098000.00
cashFlowsOtherOperating 826000.00
cashAndCashEquivalentsChanges -753000.00
changeInWorkingCapital -11254000.00
stockBasedCompensation 1748000.00
otherNonCashItems -103000.00
freeCashFlow 2075000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 24000.00
changeToLiabilities 2841000.00
totalCashflowsFromInvestingActivities -2124000.00
netBorrowings 24485000.00
totalCashFromFinancingActivities 21838000.00
netIncome 7983000.00
changeInCash -17850000.00
beginPeriodCashFlow 29287000.00
endPeriodCashFlow 11437000.00
totalCashFromOperatingActivities -37564000.00
depreciation 1404000.00
otherCashflowsFromInvestingActivities 636000.00
dividendsPaid 0.00
changeToInventory -51637000.00
changeToAccountReceivables -134000.00
salePurchaseOfStock -2393000.00
otherCashflowsFromFinancingActivities 49746000.00
changeToNetincome 1632000.00
capitalExpenditures 2784000
changeReceivables -134000.00
cashFlowsOtherOperating 347000.00
cashAndCashEquivalentsChanges -17850000.00
changeInWorkingCapital -48583000.00
stockBasedCompensation 1715000.00
otherNonCashItems -220000.00
freeCashFlow -40348000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -17000000.00
changeToLiabilities -852000.00
totalCashflowsFromInvestingActivities -1545000.00
netBorrowings 33880000.00
totalCashFromFinancingActivities 33878000.00
changeToOperatingActivities 1976000.00
netIncome 13158000.00
changeInCash 16502000.00
beginPeriodCashFlow 12785000.00
endPeriodCashFlow 29287000.00
totalCashFromOperatingActivities -15831000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -51980000.00
changeToAccountReceivables 12503000.00
salePurchaseOfStock -861000.00
otherCashflowsFromFinancingActivities 46580000.00
changeToNetincome 6996000.00
capitalExpenditures 1546000
changeReceivables 12503000.00
cashFlowsOtherOperating 3143000.00
cashAndCashEquivalentsChanges 16502000.00
changeInWorkingCapital -37186000.00
stockBasedCompensation 1380000.00
otherNonCashItems -22000.00
freeCashFlow -17377000.00
2015-11-05
date 2015-11-05
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -852000.00
totalCashflowsFromInvestingActivities -1545000.00
netBorrowings 33880000.00
totalCashFromFinancingActivities 33878000.00
netIncome 13158000.00
changeInCash 16502000.00
beginPeriodCashFlow 12785000.00
endPeriodCashFlow 12785000.00
totalCashFromOperatingActivities -15831000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -51980000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000.00
changeToNetincome 6996000.00
capitalExpenditures 1546000
changeReceivables 12503000.00
cashFlowsOtherOperating 3143000.00
cashAndCashEquivalentsChanges 16502000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 76000.00
changeToLiabilities 5270000.00
totalCashflowsFromInvestingActivities -1682000.00
netBorrowings 56722000.00
totalCashFromFinancingActivities 56580000.00
netIncome 10583000.00
changeInCash -19845000.00
beginPeriodCashFlow 32630000.00
endPeriodCashFlow 12785000.00
totalCashFromOperatingActivities -74743000.00
depreciation 1242000.00
otherCashflowsFromInvestingActivities 293000.00
changeToInventory -75666000.00
changeToAccountReceivables -16272000.00
salePurchaseOfStock 717000.00
otherCashflowsFromFinancingActivities 58825000.00
changeToNetincome -1048000.00
capitalExpenditures 2051000
changeReceivables -16272000.00
cashFlowsOtherOperating 1148000.00
cashAndCashEquivalentsChanges -19845000.00
changeInWorkingCapital -85520000.00
stockBasedCompensation 1374000.00
otherNonCashItems 24000.00
freeCashFlow -76794000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -13535000.00
totalCashflowsFromInvestingActivities 210000.00
netBorrowings 40877000.00
totalCashFromFinancingActivities 40160000.00
netIncome 9798000.00
changeInCash 5983000.00
beginPeriodCashFlow 26647000.00
endPeriodCashFlow 32630000.00
totalCashFromOperatingActivities -34387000.00
depreciation 1282000.00
otherCashflowsFromInvestingActivities 1148000.00
dividendsPaid 0.00
changeToInventory -37295000.00
changeToAccountReceivables 5515000.00
salePurchaseOfStock -717000.00
otherCashflowsFromFinancingActivities 97288000.00
changeToNetincome 200000.00
capitalExpenditures 938000
changeReceivables 5515000.00
cashFlowsOtherOperating -352000.00
cashAndCashEquivalentsChanges 5983000.00
changeInWorkingCapital -45667000.00
stockBasedCompensation 1435000.00
otherNonCashItems -130000.00
freeCashFlow -35325000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 2001000.00
totalCashflowsFromInvestingActivities -1215000.00
netBorrowings 32173000.00
totalCashFromFinancingActivities 32173000.00
netIncome 6351000.00
changeInCash -6815000.00
beginPeriodCashFlow 33462000.00
endPeriodCashFlow 26647000.00
totalCashFromOperatingActivities -37773000.00
depreciation 988000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -43583000.00
changeToAccountReceivables -5005000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34615000.00
changeToNetincome 603000.00
capitalExpenditures 1215000
changeReceivables -5005000.00
cashFlowsOtherOperating 872000.00
cashAndCashEquivalentsChanges -6815000.00
changeInWorkingCapital -45715000.00
stockBasedCompensation 1056000.00
freeCashFlow -38988000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -17000000.00
changeToLiabilities 3444000.00
totalCashflowsFromInvestingActivities -233712000.00
netBorrowings 222155000.00
totalCashFromFinancingActivities 7242000.00
changeToOperatingActivities 6755000.00
netIncome 7188000.00
changeInCash -68242000.00
beginPeriodCashFlow 101704000.00
endPeriodCashFlow 33462000.00
totalCashFromOperatingActivities -20400000.00
depreciation 1151000.00
otherCashflowsFromInvestingActivities 1518000.00
dividendsPaid 20866000.00
changeToInventory -44518000.00
changeToAccountReceivables 2323000.00
salePurchaseOfStock -9746000.00
otherCashflowsFromFinancingActivities 39701000.00
changeToNetincome -144000.00
capitalExpenditures 734000
changeInWorkingCapital -28665000.00
stockBasedCompensation 699000.00
otherNonCashItems -350000.00
freeCashFlow -21134000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -178628000.00
totalCashFromFinancingActivities 4349000.00
netIncome 4127000.00
changeInCash -66019000.00
beginPeriodCashFlow 167723000.00
endPeriodCashFlow 101704000.00
totalCashFromOperatingActivities -57150000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58258000.00
changeToAccountReceivables -4479000.00
salePurchaseOfStock 81890000.00
otherCashflowsFromFinancingActivities 5899000.00
capitalExpenditures 362000
changeInWorkingCapital -61834000.00
stockBasedCompensation 712000.00
otherNonCashItems 229000.00
freeCashFlow -57512000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities -165410000.00
totalCashFromFinancingActivities 176256000.00
netIncome 5339000.00
changeInCash -17411000.00
beginPeriodCashFlow 185134000.00
endPeriodCashFlow 167723000.00
totalCashFromOperatingActivities -33333000.00
depreciation 707000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -45168000.00
changeToAccountReceivables -3646000.00
salePurchaseOfStock 82141000.00
otherCashflowsFromFinancingActivities 176256000.00
capitalExpenditures 45000
changeInWorkingCapital -39287000.00
stockBasedCompensation 445000.00
otherNonCashItems -121000.00
freeCashFlow -33288000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 99000000.00
netIncome 3368000.00
changeInCash 75136000.00
beginPeriodCashFlow 109998000.00
endPeriodCashFlow 185134000.00
totalCashFromOperatingActivities -18788000.00
depreciation 483000.00
changeToInventory -12942000.00
changeToAccountReceivables -2969000.00
otherCashflowsFromFinancingActivities 99000000.00
capitalExpenditures 76000
changeInWorkingCapital -22704000.00
stockBasedCompensation 296000.00
freeCashFlow -18864000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -662000.00
netIncome 3050000.00
changeInCash -16374000.00
beginPeriodCashFlow 126372000.00
endPeriodCashFlow 109998000.00
totalCashFromOperatingActivities -14929000.00
depreciation 627000.00
dividendsPaid 3830000.00
changeToInventory -28348000.00
changeToAccountReceivables 488000.00
otherCashflowsFromFinancingActivities 3570000.00
capitalExpenditures 206000
changeInWorkingCapital -18794000.00
stockBasedCompensation 298000.00
otherNonCashItems -110000.00
freeCashFlow -15135000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -5361000.00
netIncome 2438000.00
changeInCash -28144000.00
beginPeriodCashFlow 154516000.00
endPeriodCashFlow 126372000.00
totalCashFromOperatingActivities -7543000.00
depreciation 238000.00
changeToInventory -15634000.00
changeToAccountReceivables 191000.00
otherCashflowsFromFinancingActivities -1402000.00
capitalExpenditures 109000
changeInWorkingCapital -10717000.00
stockBasedCompensation 273000.00
otherNonCashItems 18000.00
freeCashFlow -7652000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 190477000.00
netIncome 3916000.00
changeInCash 150268000.00
beginPeriodCashFlow 4248000.00
endPeriodCashFlow 154516000.00
totalCashFromOperatingActivities -39983000.00
changeToInventory -40640000.00
changeToAccountReceivables -3904000.00
otherCashflowsFromFinancingActivities 7171000.00
capitalExpenditures 226000
changeInWorkingCapital -44860000.00
stockBasedCompensation 164000.00
otherNonCashItems 618000.00
freeCashFlow -40209000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 4320000.00
netIncome 3027000.00
changeInCash -732000.00
beginPeriodCashFlow 4980000.00
endPeriodCashFlow 4248000.00
totalCashFromOperatingActivities -5043000.00
depreciation 72000.00
dividendsPaid 3830000.00
changeToInventory -7628000.00
changeToAccountReceivables -175000.00
salePurchaseOfStock 23095000.00
otherCashflowsFromFinancingActivities -950000.00
capitalExpenditures 9000
changeInWorkingCapital -8142000.00
otherNonCashItems 52000.00
freeCashFlow -5052000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 15854000.00
netIncome 1263000.00
endPeriodCashFlow 4980000.00
dividendsPaid 6309000.00
capitalExpenditures 839000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 814000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 2715000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 1346000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -54264000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities -54264000.00
netBorrowings 18896000.00
totalCashFromFinancingActivities -274832000.00
changeToOperatingActivities 93643000.00
netIncome 525126000.00
changeInCash -13749000.00
beginPeriodCashFlow 322241000.00
endPeriodCashFlow 308492000.00
totalCashFromOperatingActivities 315347000.00
depreciation 11223000.00
otherCashflowsFromInvestingActivities -33858000.00
dividendsPaid 26034000.00
changeToInventory -381404000.00
changeToAccountReceivables -10865000.00
salePurchaseOfStock -133400000.00
otherCashflowsFromFinancingActivities 1511623000.00
changeToNetincome 172733000.00
capitalExpenditures 50697000
changeReceivables -10865000.00
cashFlowsOtherOperating -1568000.00
cashAndCashEquivalentsChanges -13749000.00
changeInWorkingCapital -276379000.00
stockBasedCompensation 20049000.00
otherNonCashItems 34945000.00
freeCashFlow 264650000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments 2434000.00
changeToLiabilities 31900000.00
totalCashflowsFromInvestingActivities -6476000.00
netBorrowings 88041000.00
totalCashFromFinancingActivities 131789000.00
changeToOperatingActivities -123071000.00
netIncome 498504000.00
changeInCash -75840000.00
beginPeriodCashFlow 398081000.00
endPeriodCashFlow 322241000.00
totalCashFromOperatingActivities -201153000.00
issuanceOfCapitalStock 0.00
depreciation 10912000.00
otherCashflowsFromInvestingActivities 2666000.00
dividendsPaid 15192000.00
changeToInventory -580365000.00
changeToAccountReceivables -5763000.00
salePurchaseOfStock -13726000.00
otherCashflowsFromFinancingActivities -6319000.00
changeToNetincome -50720000.00
capitalExpenditures 11576000
changeReceivables -5763000.00
cashFlowsOtherOperating -105621000.00
cashAndCashEquivalentsChanges -75840000.00
changeInWorkingCapital -732232000.00
stockBasedCompensation 14377000.00
otherNonCashItems 15987000.00
freeCashFlow -212729000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -8405000.00
changeToLiabilities 83147000.00
totalCashflowsFromInvestingActivities -8405000.00
netBorrowings -72083000.00
totalCashFromFinancingActivities 7387000.00
changeToOperatingActivities -14718000.00
netIncome 206157000.00
changeInCash 339560000.00
beginPeriodCashFlow 58521000.00
endPeriodCashFlow 398081000.00
totalCashFromOperatingActivities 340578000.00
issuanceOfCapitalStock 0.00
depreciation 13141000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 79052000.00
changeToInventory 94498000.00
changeToAccountReceivables 5657000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 767956000.00
changeToNetincome -70178000.00
capitalExpenditures 8522000
changeReceivables 5657000.00
cashFlowsOtherOperating 8156000.00
cashAndCashEquivalentsChanges 339560000.00
changeInWorkingCapital 108355000.00
stockBasedCompensation 18334000.00
otherNonCashItems -3548000.00
freeCashFlow 332056000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -14283000.00
changeToLiabilities -44376000.00
totalCashflowsFromInvestingActivities -14283000.00
netBorrowings -52119000.00
totalCashFromFinancingActivities 105170000.00
changeToOperatingActivities -81538000.00
netIncome 112994000.00
changeInCash 22080000.00
beginPeriodCashFlow 36441000.00
endPeriodCashFlow 58521000.00
totalCashFromOperatingActivities -68807000.00
issuanceOfCapitalStock 79052000.00
depreciation 13382000.00
otherCashflowsFromInvestingActivities 1834000.00
dividendsPaid 2128176000.00
changeToInventory -129024000.00
changeToAccountReceivables -13974000.00
salePurchaseOfStock -1439000.00
otherCashflowsFromFinancingActivities 4250212000.00
changeToNetincome -38387000.00
capitalExpenditures 16117000
changeReceivables -13974000.00
cashFlowsOtherOperating 30578000.00
cashAndCashEquivalentsChanges 22080000.00
changeInWorkingCapital -229649000.00
stockBasedCompensation 15316000.00
otherNonCashItems 15976000.00
freeCashFlow -84924000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -43536000.00
changeToLiabilities 50898000.00
totalCashflowsFromInvestingActivities -43536000.00
netBorrowings 111095000.00
totalCashFromFinancingActivities 181842000.00
changeToOperatingActivities -77024000.00
netIncome 96455000.00
changeInCash -57272000.00
beginPeriodCashFlow 93713000.00
endPeriodCashFlow 36441000.00
totalCashFromOperatingActivities -195578000.00
issuanceOfCapitalStock 30947000.00
depreciation 12031000.00
otherCashflowsFromInvestingActivities -27733000.00
dividendsPaid 783591000.00
changeToInventory -284977000.00
changeToAccountReceivables 1227000.00
salePurchaseOfStock -10952000.00
otherCashflowsFromFinancingActivities 1563540000.00
changeToNetincome -57597000.00
capitalExpenditures 15803000
changeReceivables 1227000.00
cashFlowsOtherOperating -13615000.00
cashAndCashEquivalentsChanges -57272000.00
changeInWorkingCapital -308214000.00
stockBasedCompensation 13743000.00
otherNonCashItems -5438000.00
freeCashFlow -211381000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -4000000.00
changeToLiabilities -2265000.00
totalCashflowsFromInvestingActivities -134446000.00
netBorrowings 319243000.00
totalCashFromFinancingActivities 308476000.00
changeToOperatingActivities -85184000.00
netIncome 50295000.00
changeInCash 59382000.00
beginPeriodCashFlow 29450000.00
endPeriodCashFlow 88832000.00
totalCashFromOperatingActivities -114648000.00
depreciation 6973000.00
otherCashflowsFromInvestingActivities -112819000.00
dividendsPaid 753140000.00
changeToInventory -83380000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock -5231000.00
otherCashflowsFromFinancingActivities 1497701000.00
changeToNetincome -48467000.00
capitalExpenditures 17627000
changeReceivables -166000.00
cashFlowsOtherOperating -37638000.00
cashAndCashEquivalentsChanges 59382000.00
changeInWorkingCapital -175776000.00
stockBasedCompensation 9542000.00
otherNonCashItems -6356000.00
freeCashFlow -132275000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -16903000.00
changeToLiabilities 5511000.00
totalCashflowsFromInvestingActivities -23201000.00
netBorrowings 61239000.00
totalCashFromFinancingActivities 69200000.00
changeToOperatingActivities -19648000.00
netIncome 49540000.00
changeInCash 163000.00
beginPeriodCashFlow 29287000.00
endPeriodCashFlow 29450000.00
totalCashFromOperatingActivities -45836000.00
depreciation 5580000.00
otherCashflowsFromInvestingActivities 1464000.00
dividendsPaid 230597000.00
changeToInventory -91858000.00
changeToAccountReceivables -488000.00
salePurchaseOfStock -2393000.00
otherCashflowsFromFinancingActivities 460038000.00
changeToNetincome 7526000.00
capitalExpenditures 7762000
changeReceivables -488000.00
cashFlowsOtherOperating -21647000.00
cashAndCashEquivalentsChanges 163000.00
changeInWorkingCapital -108482000.00
stockBasedCompensation 6656000.00
otherNonCashItems -637000.00
freeCashFlow -53598000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 76000.00
changeToLiabilities -7116000.00
totalCashflowsFromInvestingActivities -4232000.00
netBorrowings 163652000.00
totalCashFromFinancingActivities 162791000.00
changeToOperatingActivities 1976000.00
netIncome 39890000.00
changeInCash -4175000.00
beginPeriodCashFlow 33462000.00
endPeriodCashFlow 29287000.00
totalCashFromOperatingActivities -162734000.00
depreciation 4713000.00
otherCashflowsFromInvestingActivities 1442000.00
dividendsPaid 0.00
changeToInventory -208524000.00
changeToAccountReceivables -3259000.00
salePurchaseOfStock -861000.00
otherCashflowsFromFinancingActivities 237308000.00
changeToNetincome 6751000.00
capitalExpenditures 5750000
changeReceivables -3259000.00
cashFlowsOtherOperating 4811000.00
cashAndCashEquivalentsChanges -4175000.00
changeInWorkingCapital -214088000.00
stockBasedCompensation 5245000.00
otherNonCashItems -128000.00
freeCashFlow -168484000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -17000000.00
changeToLiabilities 28307000.00
totalCashflowsFromInvestingActivities -233712000.00
netBorrowings 215372000.00
totalCashFromFinancingActivities 286847000.00
changeToOperatingActivities 6755000.00
netIncome 20022000.00
changeInCash -76536000.00
beginPeriodCashFlow 109998000.00
endPeriodCashFlow 33462000.00
totalCashFromOperatingActivities -129671000.00
depreciation 2941000.00
otherCashflowsFromInvestingActivities -232585000.00
dividendsPaid 324238000.00
changeToInventory -160886000.00
changeToAccountReceivables -8771000.00
salePurchaseOfStock -9746000.00
otherCashflowsFromFinancingActivities 641350000.00
changeToNetincome 1910000.00
capitalExpenditures