Аналитика онлайн » CSFL

CenterState Bank Corp. является финансовым холдингом, который занимается предоставлением потребительских и коммерческих банковских услуг. Он работает в следующих сегментах: коммерческое и розничное банковское обслуживание, отдел банков-корреспондентов и рынков капитала, а также корпоративные накладные расходы и управление. Сегмент «Коммерческий и розничный банкинг» предлагает традиционные розничные, коммерческие, ипотечные, услуги по управлению активами и малому бизнесу (SBA). Сегмент Подразделения банков-корреспондентов и рынков капитала включает деятельность по хранению, услуги по учету облигаций, консалтинговые услуги по активам и пассивам, международные переводы, услуги по расчетному и корпоративному расчетному счету, а также другие услуги, связанные с корреспондентскими банковскими операциями. Сегмент корпоративных накладных расходов и администрирования включает комиссию за управление внутри компании, проценты по долгу материнской компании, занятость в офисе и амортизацию объектов материнской компании, расходы, связанные со слиянием, и другие расходы. Компания была основана 20 сентября 1999 года со штаб-квартирой в Уинтер-Хейвене, штат Флорида.

General
Code CSFL
Type Common Stock
Name CenterState Bank Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15201P1093
CUSIP 15201P109
CIK 1102266
EmployerIdNumber 59-3606741
FiscalYearEnd December
IPODate 2001-01-29
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-05
Address 1101 First Street South, Winter Haven, FL, United States, 33880
Phone 863-293-4710
WebURL http://www.centerstatebank.com
FullTimeEmployees 2756
UpdatedAt 2020-07-17
Highlights
MarketCapitalization 2251754496
MarketCapitalizationMln 2251.7545
PERatio 10.7337
PEGRatio 2.39
WallStreetTargetPrice 22.31
BookValue 23.123
DividendShare 0.56
DividendYield 0.0309
EarningsShare 1.692
EPSEstimateCurrentYear 1.35
EPSEstimateNextYear 1.15
EPSEstimateNextQuarter 0.41
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2020-03-31
ProfitMargin 0.2839
OperatingMarginTTM 0.4467
ReturnOnAssetsTTM 0.0139
ReturnOnEquityTTM 0.0888
RevenueTTM 761385984
RevenuePerShareTTM 5.995
QuarterlyRevenueGrowthYOY 0.154
GrossProfitTTM 739503000
DilutedEpsTTM 1.692
QuarterlyEarningsGrowthYOY -0.391

Financials / Income Statement / quarterly / net Income

32.16M
2018-06-30
37.99M
2018-09-30
50.65M
2018-12-31
44.64M
2019-03-31
54.52M
2019-06-30
55.1M
2019-09-30
71.13M
2019-12-31
35.43M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

119.29M
2018-06-30
126.76M
2018-09-30
145.98M
2018-12-31
113.12M
2019-03-31
195.47M
2019-06-30
202.26M
2019-09-30
207.08M
2019-12-31
207.55M
2020-03-31

Earnings / History / epsActual

0.5
2018-06-30
0.51
2018-09-30
0.54
2018-12-31
0.51
2019-03-31
0.51
2019-06-30
0.53
2019-09-30
0.57
2019-12-31
0.28
2020-03-31
Valuation
TrailingPE 10.7337
ForwardPE 13.0548
PriceSalesTTM 2.8541
PriceBookMRQ 0.7845
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 124132000
SharesFloat 121124673
PercentInsiders 2.339
PercentInstitutions 81.269
Technicals
Beta 0.8985
52WeekHigh 0
52WeekLow 0
50DayMA 17.3953
200DayMA 19.1383
SharesShort 1343795
SharesShortPriorMonth 1698025
ShortRatio 1.96
ShortPercent 0.0111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 18596292000.00
intangibleAssets 91426000.00
earningAssets 3642954000.00
totalLiab 15726040000.00
totalStockholderEquity 2870252000.00
otherCurrentLiab 14376932000.00
commonStock 1241000.00
retainedEarnings 435984000.00
otherLiab 103063000.00
goodWill 1204417000.00
otherAssets 12237898000.00
cash 685439000.00
totalCurrentLiabilities 14688219000.00
shortTermDebt 211000000.00
otherStockholderEquity 56390000.00
propertyPlantEquipment 329533000.00
totalCurrentAssets 1031340000.00
longTermInvestments 2342822000.00
netTangibleAssets 1574409000.00
shortTermInvestments 2138442000.00
netReceivables 43382000.00
longTermDebt 71356000.00
accountsPayable 4334000.00
commonStockTotalEquity 1241000.00
retainedEarningsTotalEquity 435984000.00
nonCurrrentAssetsOther 13481166000.00
nonCurrentAssetsTotal 37687000.00
capitalLeaseObligations 35168000.00
longTermDebtTotal 71356000.00
nonCurrentLiabilitiesOther 966465000.00
nonCurrentLiabilitiesTotal 1037821000.00
capitalSurpluse 2376637000.00
liabilitiesAndStockholdersEquity 18596292000.00
cashAndShortTermInvestments 1146691000.00
commonStockSharesOutstanding 124131401.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 17142025000.00
intangibleAssets 95664000.00
earningAssets 2642523000.00
otherCurrentAssets 348440000.00
totalLiab 14245307000.00
totalStockholderEquity 2896718000.00
otherCurrentLiab 13515585000.00
commonStock 1252000.00
retainedEarnings 465680000.00
otherLiab 90722000.00
goodWill 1204417000.00
otherAssets 12302864000.00
cash 326168000.00
totalCurrentLiabilities 13771305000.00
shortTermDebt 161000000.00
otherStockholderEquity 22401000.00
propertyPlantEquipment 328869000.00
totalCurrentAssets 490348000.00
longTermInvestments 2094614000.00
netTangibleAssets 1596637000.00
shortTermInvestments 1886724000.00
netReceivables 40945000.00
longTermDebt 71343000.00
inventory 5262000.00
accountsPayable 3998000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity 465680000.00
nonCurrrentAssetsOther 12601686000.00
nonCurrentAssetsTotal 28786000.00
capitalLeaseObligations 34485000.00
longTermDebtTotal 346376000.00
nonCurrentLiabilitiesOther 127626000.00
nonCurrentLiabilitiesTotal 474002000.00
capitalSurpluse 2407385000.00
liabilitiesAndStockholdersEquity 17142025000.00
cashAndShortTermInvestments 490058000.00
commonStockSharesOutstanding 125173597.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 17420376000.00
intangibleAssets 99875000.00
earningAssets 2914596000.00
otherCurrentAssets 653595000.00
totalLiab 14562674000.00
totalStockholderEquity 2857702000.00
otherCurrentLiab 13622140000.00
commonStock 1260000.00
retainedEarnings 408314000.00
otherLiab 105600000.00
goodWill 1204417000.00
otherAssets 12241072000.00
cash 598808000.00
totalCurrentLiabilities 14047230000.00
shortTermDebt 314652000.00
otherStockholderEquity 20036000.00
propertyPlantEquipment 327977000.00
totalCurrentAssets 839067000.00
longTermInvestments 1991438000.00
netTangibleAssets 1553410000.00
shortTermInvestments 1779956000.00
netReceivables 43780000.00
longTermDebt 32678000.00
inventory 6816000.00
accountsPayable 4838000.00
commonStockTotalEquity 1260000.00
retainedEarningsTotalEquity 408314000.00
nonCurrrentAssetsOther 12915233000.00
nonCurrentAssetsTotal 37921000.00
capitalLeaseObligations 34545000.00
longTermDebtTotal 82330000.00
nonCurrentLiabilitiesOther 515444000.00
nonCurrentLiabilitiesTotal 515444000.00
capitalSurpluse 2428092000.00
liabilitiesAndStockholdersEquity 17420376000.00
cashAndShortTermInvestments 837278000.00
commonStockSharesOutstanding 126037434.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 17036597000.00
intangibleAssets 103820000.00
earningAssets 2785513000.00
otherCurrentAssets 344173000.00
totalLiab 14146085000.00
totalStockholderEquity 2878377000.00
otherCurrentLiab 13489048000.00
commonStock 1290000.00
retainedEarnings 367108000.00
otherLiab 74910000.00
goodWill 1204417000.00
otherAssets 12043434000.00
cash 399952000.00
totalCurrentLiabilities 13768346000.00
shortTermDebt 199727000.00
otherStockholderEquity 13874000.00
propertyPlantEquipment 324974000.00
totalCurrentAssets 840541000.00
longTermInvestments 2004164000.00
netTangibleAssets 1570140000.00
shortTermInvestments 1792757000.00
netReceivables 43856000.00
longTermDebt 32591000.00
inventory 6117000.00
accountsPayable 4661000.00
noncontrollingInterestInConsolidatedEntity 12135000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 367108000.00
nonCurrrentAssetsOther 12547337000.00
nonCurrentAssetsTotal 44637000.00
capitalLeaseObligations 35136000.00
longTermDebtTotal 32591000.00
nonCurrentLiabilitiesOther 345148000.00
nonCurrentLiabilitiesTotal 377739000.00
capitalSurpluse 2496105000.00
liabilitiesAndStockholdersEquity 17036597000.00
cashAndShortTermInvestments 837338000.00
commonStockSharesOutstanding 129006471.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 12587637000.00
intangibleAssets 2996000.00
earningAssets 2468816000.00
otherCurrentAssets 195301000.00
totalLiab 10560085000.00
totalStockholderEquity 2027552000.00
otherCurrentLiab 10050042000.00
commonStock 959000.00
retainedEarnings 326409000.00
otherLiab 47445000.00
goodWill 802880000.00
otherAssets 8616517000.00
cash 595803000.00
totalCurrentLiabilities 10311711000.00
shortTermDebt 211000000.00
otherStockholderEquity -863000.00
propertyPlantEquipment 233163000.00
totalCurrentAssets 591087000.00
longTermInvestments 2095232000.00
netTangibleAssets 1221676000.00
shortTermInvestments 1701396000.00
netReceivables -4716000.00
longTermDebt 163293000.00
inventory 6294000.00
accountsPayable 50669000.00
commonStockTotalEquity 959000.00
retainedEarningsTotalEquity 326409000.00
nonCurrrentAssetsOther 8824249000.00
nonCurrentAssetsTotal 38030000.00
capitalLeaseObligations 26050000.00
longTermDebtTotal 163293000.00
nonCurrentLiabilitiesOther 85081000.00
nonCurrentLiabilitiesTotal 248374000.00
capitalSurpluse 1701047000.00
liabilitiesAndStockholdersEquity 12587637000.00
cashAndShortTermInvestments 595803000.00
commonStockSharesOutstanding 95913307.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 12337588000.00
intangibleAssets 2953000.00
otherCurrentAssets 126967000.00
totalLiab 10366244000.00
totalStockholderEquity 1971344000.00
otherCurrentLiab 9771696000.00
commonStock 957000.00
retainedEarnings 293777000.00
otherLiab 47842000.00
goodWill 802880000.00
otherAssets 8620651000.00
cash 367333000.00
totalCurrentLiabilities 10183165000.00
shortTermDebt 361000000.00
otherStockholderEquity -22421000.00
propertyPlantEquipment 230363000.00
totalCurrentAssets 360706000.00
longTermInvestments 2078792000.00
netTangibleAssets 1165511000.00
shortTermInvestments 231981000.00
netReceivables -6627000.00
longTermDebt 125307000.00
inventory 3259000.00
accountsPayable 50469000.00
commonStockTotalEquity 957000.00
retainedEarningsTotalEquity 293777000.00
nonCurrrentAssetsOther 8810432000.00
nonCurrentAssetsTotal 51462000.00
longTermDebtTotal 125307000.00
nonCurrentLiabilitiesOther 57772000.00
nonCurrentLiabilitiesTotal 183079000.00
capitalSurpluse 1699031000.00
liabilitiesAndStockholdersEquity 12337588000.00
cashAndShortTermInvestments 367333000.00
commonStockSharesOutstanding 95679596.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 12274365000.00
intangibleAssets 2925000.00
otherCurrentAssets 104843000.00
totalLiab 10361206000.00
totalStockholderEquity 1913159000.00
otherCurrentLiab 9746528000.00
commonStock 956000.00
retainedEarnings 252695000.00
otherLiab 60404000.00
goodWill 802880000.00
otherAssets 8513099000.00
cash 601095000.00
totalCurrentLiabilities 10248474000.00
shortTermDebt 371000000.00
otherStockholderEquity -37888000.00
propertyPlantEquipment 224506000.00
totalCurrentAssets 2137334000.00
longTermInvestments 347350000.00
netTangibleAssets 1038221000.00
shortTermInvestments 1536842000.00
netReceivables -5839000.00
longTermDebt 129393000.00
inventory 5169000.00
accountsPayable 62974000.00
commonStockTotalEquity 956000.00
retainedEarningsTotalEquity 252695000.00
nonCurrrentAssetsOther 8693888000.00
nonCurrentAssetsTotal 60839000.00
longTermDebtTotal 129393000.00
nonCurrentLiabilitiesOther 51311000.00
nonCurrentLiabilitiesTotal 180704000.00
capitalSurpluse 1697396000.00
liabilitiesAndStockholdersEquity 12274365000.00
cashAndShortTermInvestments 2143173000.00
commonStockSharesOutstanding 89000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 10536723000.00
intangibleAssets 923000.00
otherCurrentAssets 96159000.00
totalLiab 8996475000.00
totalStockholderEquity 1540248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8456020000.00
commonStock 841000.00
retainedEarnings 224270000.00
otherLiab 49368000.00
goodWill 605232000.00
otherAssets 7274880000.00
cash 389648000.00
totalCurrentLiabilities 8903867000.00
shortTermDebt 331000000.00
shortLongTermDebt 723048000.00
otherStockholderEquity -30534000.00
propertyPlantEquipment 191229000.00
totalCurrentAssets 1910471000.00
longTermInvestments 335499000.00
netTangibleAssets 882339000.00
shortTermInvestments 1528270000.00
netReceivables -10763000.00
longTermDebt 106037000.00
inventory 5483000.00
accountsPayable 51619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7427125000.00
nonCurrentAssetsTotal 60868000.00
longTermDebtTotal 106037000.00
nonCurrentLiabilitiesOther 51799000.00
nonCurrentLiabilitiesTotal 157836000.00
capitalSurpluse 1345671000.00
liabilitiesAndStockholdersEquity 10536723000.00
cashAndShortTermInvestments 1921234000.00
commonStockSharesOutstanding 85000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 10347996000.00
intangibleAssets 749000.00
otherCurrentAssets 89287000.00
totalLiab 8830150000.00
totalStockholderEquity 1517846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8111998000.00
commonStock 837000.00
retainedEarnings 200511000.00
otherLiab 69746000.00
goodWill 609720000.00
otherAssets 2843559000.00
cash 401343000.00
totalCurrentLiabilities 8775354000.00
shortTermDebt 281000000.00
shortLongTermDebt 704397000.00
otherStockholderEquity -25488000.00
propertyPlantEquipment 189954000.00
totalCurrentAssets 1924625000.00
longTermInvestments 312432000.00
netTangibleAssets 853433000.00
shortTermInvestments 1530539000.00
netReceivables -8533000.00
longTermDebt 88143000.00
inventory 68929000.00
accountsPayable 13755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7240698000.00
nonCurrentAssetsTotal 63004000.00
longTermDebtTotal 88143000.00
nonCurrentLiabilitiesOther 49602000.00
nonCurrentLiabilitiesTotal 137745000.00
capitalSurpluse 1341986000.00
liabilitiesAndStockholdersEquity 10347996000.00
cashAndShortTermInvestments 1933158000.00
commonStockSharesOutstanding 85000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7123975000.00
intangibleAssets 551000.00
otherCurrentAssets 66620000.00
totalLiab 6219225000.00
totalStockholderEquity 904750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5560523000.00
commonStock 602000.00
retainedEarnings 166243000.00
otherLiab 73940000.00
goodWill 257683000.00
otherAssets 1926086000.00
cash 263628000.00
totalCurrentLiabilities 6163521000.00
shortTermDebt 175000000.00
shortLongTermDebt 628021000.00
otherStockholderEquity -7005000.00
propertyPlantEquipment 141886000.00
totalCurrentAssets 1326565000.00
longTermInvestments 301303000.00
netTangibleAssets 622453000.00
shortTermInvestments 1060143000.00
netReceivables -14197000.00
longTermDebt 69451000.00
inventory 34988000.00
accountsPayable 30681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5054275000.00
nonCurrentAssetsTotal 37725000.00
longTermDebtTotal 69451000.00
nonCurrentLiabilitiesOther 52080000.00
nonCurrentLiabilitiesTotal 121531000.00
capitalSurpluse 737905000.00
liabilitiesAndStockholdersEquity 7123975000.00
cashAndShortTermInvestments 1340762000.00
commonStockSharesOutstanding 58000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 6822861000.00
intangibleAssets 1035000.00
otherCurrentAssets 59509000.00
totalLiab 5913239000.00
totalStockholderEquity 909622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5425470000.00
commonStock 601000.00
retainedEarnings 173426000.00
otherLiab 80004000.00
goodWill 257683000.00
otherAssets 1699148000.00
cash 302229000.00
totalCurrentLiabilities 5797691000.00
shortTermDebt 451079000.00
shortLongTermDebt 451079000.00
otherStockholderEquity -278000.00
propertyPlantEquipment 141605000.00
totalCurrentAssets 1153893000.00
longTermInvestments 295488000.00
netTangibleAssets 625764000.00
shortTermInvestments 866657000.00
netReceivables -14993000.00
longTermDebt 69448000.00
inventory 30140000.00
accountsPayable 36690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4911093000.00
nonCurrentAssetsTotal 56160000.00
longTermDebtTotal 69448000.00
nonCurrentLiabilitiesOther 46100000.00
nonCurrentLiabilitiesTotal 115548000.00
capitalSurpluse 735595000.00
liabilitiesAndStockholdersEquity 6822861000.00
cashAndShortTermInvestments 1168886000.00
commonStockSharesOutstanding 61000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6767479000.00
intangibleAssets 1011000.00
otherCurrentAssets 59254000.00
totalLiab 5877221000.00
totalStockholderEquity 890258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5475455000.00
commonStock 600000.00
retainedEarnings 155599000.00
otherLiab 72066000.00
goodWill 257683000.00
otherAssets 1661700000.00
cash 319651000.00
totalCurrentLiabilities 5763280000.00
shortTermDebt 370552000.00
shortLongTermDebt 370552000.00
otherStockholderEquity 342000.00
propertyPlantEquipment 140820000.00
totalCurrentAssets 1173285000.00
longTermInvestments 289649000.00
netTangibleAssets 605347000.00
shortTermInvestments 868334000.00
netReceivables -14700000.00
longTermDebt 66927000.00
inventory 28907000.00
accountsPayable 31214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4839768000.00
nonCurrentAssetsTotal 58841000.00
longTermDebtTotal 66927000.00
nonCurrentLiabilitiesOther 47014000.00
nonCurrentLiabilitiesTotal 113941000.00
capitalSurpluse 734059000.00
liabilitiesAndStockholdersEquity 6767479000.00
cashAndShortTermInvestments 1187985000.00
commonStockSharesOutstanding 59000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 5328996000.00
intangibleAssets 121478000.00
otherCurrentAssets 20915000.00
totalLiab 4694595000.00
totalStockholderEquity 634401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4297123000.00
commonStock 511000.00
retainedEarnings 138248000.00
otherLiab 65213000.00
goodWill 106028000.00
otherAssets 1426783000.00
cash 279483000.00
totalCurrentLiabilities 4594734000.00
shortTermDebt 306243000.00
shortLongTermDebt 306243000.00
otherStockholderEquity -5375000.00
propertyPlantEquipment 115400000.00
totalCurrentAssets 1083987000.00
longTermInvestments 281556000.00
netTangibleAssets 513588000.00
shortTermInvestments 819352000.00
netReceivables -14848000.00
longTermDebt 61995000.00
inventory 15145000.00
accountsPayable 29234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3678032000.00
nonCurrentAssetsTotal 56792000.00
longTermDebtTotal 61995000.00
nonCurrentLiabilitiesOther 37866000.00
nonCurrentLiabilitiesTotal 99861000.00
capitalSurpluse 495642000.00
liabilitiesAndStockholdersEquity 5328996000.00
cashAndShortTermInvestments 1098835000.00
commonStockSharesOutstanding 51000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 5078559000.00
intangibleAssets 122237000.00
otherCurrentAssets 22996000.00
totalLiab 4526102000.00
totalStockholderEquity 552457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4152544000.00
commonStock 482000.00
retainedEarnings 121516000.00
otherLiab 57187000.00
goodWill 106028000.00
otherAssets 1367410000.00
cash 175654000.00
totalCurrentLiabilities 4476499000.00
shortTermDebt 349062000.00
shortLongTermDebt 349062000.00
otherStockholderEquity -8574000.00
propertyPlantEquipment 114815000.00
totalCurrentAssets 901427000.00
longTermInvestments 297028000.00
netTangibleAssets 430135000.00
shortTermInvestments 740702000.00
netReceivables -14929000.00
longTermDebt 58649000.00
inventory 17974000.00
accountsPayable 24496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3588963000.00
nonCurrentAssetsTotal 63208000.00
longTermDebtTotal 58649000.00
nonCurrentLiabilitiesOther 28427000.00
nonCurrentLiabilitiesTotal 87076000.00
capitalSurpluse 430459000.00
liabilitiesAndStockholdersEquity 5078559000.00
cashAndShortTermInvestments 916356000.00
commonStockSharesOutstanding 48000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5014512000.00
intangibleAssets 122492000.00
totalLiab 4461741000.00
totalStockholderEquity 552771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4055934000.00
commonStock 480000.00
retainedEarnings 123493000.00
otherLiab 94690000.00
goodWill 105492000.00
otherAssets 1411403000.00
cash 198866000.00
totalCurrentLiabilities 4343788000.00
shortTermDebt 285218000.00
shortLongTermDebt 285218000.00
otherStockholderEquity 7508000.00
propertyPlantEquipment 114567000.00
totalCurrentAssets 946797000.00
longTermInvestments 331398000.00
netTangibleAssets 431012000.00
shortTermInvestments 761648000.00
netReceivables -13717000.00
longTermDebt 91064000.00
inventory 20693000.00
accountsPayable 29525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3448639000.00
nonCurrentAssetsTotal 58614000.00
longTermDebtTotal 91064000.00
nonCurrentLiabilitiesOther 26889000.00
nonCurrentLiabilitiesTotal 117953000.00
capitalSurpluse 428798000.00
liabilitiesAndStockholdersEquity 5014512000.00
cashAndShortTermInvestments 960514000.00
commonStockSharesOutstanding 49000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4995289000.00
intangibleAssets 123283000.00
totalLiab 4457318000.00
totalStockholderEquity 537971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4132136000.00
commonStock 480000.00
retainedEarnings 109806000.00
otherLiab 94634000.00
goodWill 105492000.00
otherAssets 1399563000.00
cash 284055000.00
totalCurrentLiabilities 4334145000.00
shortTermDebt 204707000.00
shortLongTermDebt 204707000.00
otherStockholderEquity 7284000.00
propertyPlantEquipment 128440000.00
totalCurrentAssets 1015448000.00
longTermInvestments 271411000.00
netTangibleAssets 415456000.00
shortTermInvestments 744575000.00
netReceivables -13182000.00
longTermDebt 25841000.00
inventory 24747000.00
accountsPayable 27893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3411724000.00
nonCurrentAssetsTotal 62774000.00
longTermDebtTotal 25841000.00
nonCurrentLiabilitiesOther 97332000.00
nonCurrentLiabilitiesTotal 123173000.00
capitalSurpluse 427685000.00
liabilitiesAndStockholdersEquity 4995289000.00
cashAndShortTermInvestments 1028630000.00
commonStockSharesOutstanding 48000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 4969655000.00
intangibleAssets 124097000.00
totalLiab 4450194000.00
totalStockholderEquity 519461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4317465000.00
commonStock 479000.00
retainedEarnings 92715000.00
otherLiab 74823000.00
goodWill 105492000.00
otherAssets 1339611000.00
cash 362019000.00
totalCurrentLiabilities 4392938000.00
shortTermDebt 650000.00
otherStockholderEquity 4007000.00
propertyPlantEquipment 132671000.00
totalCurrentAssets 1058147000.00
longTermInvestments 261754000.00
netTangibleAssets 413969000.00
shortTermInvestments 707573000.00
netReceivables -11445000.00
longTermDebt 25782000.00
inventory 26192000.00
accountsPayable 74823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3342121000.00
nonCurrentAssetsTotal 69470000.00
longTermDebtTotal 25782000.00
nonCurrentLiabilitiesOther 31474000.00
nonCurrentLiabilitiesTotal 57256000.00
capitalSurpluse 426267000.00
liabilitiesAndStockholdersEquity 4969655000.00
cashAndShortTermInvestments 1069592000.00
commonStockSharesOutstanding 46000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 4022717000.00
intangibleAssets 89740000.00
otherCurrentAssets 13480000.00
totalLiab 3532203000.00
totalStockholderEquity 490514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3215178000.00
commonStock 455000.00
retainedEarnings 96868000.00
otherLiab 40210000.00
goodWill 76739000.00
otherAssets 1182512000.00
cash 152482000.00
totalCurrentLiabilities 3487940000.00
shortTermDebt 25000000.00
shortLongTermDebt 296637000.00
otherStockholderEquity 1438000.00
propertyPlantEquipment 101821000.00
totalCurrentAssets 767507000.00
longTermInvestments 276476000.00
netTangibleAssets 400774000.00
shortTermInvestments 604739000.00
netReceivables 10286000.00
longTermDebt 24093000.00
inventory 14390000.00
accountsPayable 40210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2752387000.00
nonCurrentAssetsTotal 46220000.00
longTermDebtTotal 24093000.00
nonCurrentLiabilitiesOther 27472000.00
nonCurrentLiabilitiesTotal 51565000.00
capitalSurpluse 393191000.00
liabilitiesAndStockholdersEquity 4022717000.00
cashAndShortTermInvestments 757221000.00
commonStockSharesOutstanding 46000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 3933072000.00
intangibleAssets 90356000.00
totalLiab 3453260000.00
totalStockholderEquity 479812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3346492000.00
commonStock 455000.00
retainedEarnings 89341000.00
otherLiab 54207000.00
goodWill 76739000.00
otherAssets 1048008000.00
cash 228431000.00
totalCurrentLiabilities 3400699000.00
otherStockholderEquity 3398000.00
propertyPlantEquipment 102675000.00
totalCurrentAssets 728576000.00
longTermInvestments 250382000.00
netTangibleAssets 403073000.00
shortTermInvestments 490458000.00
netReceivables 9687000.00
longTermDebt 24049000.00
inventory 12975000.00
accountsPayable 54207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2724191000.00
nonCurrentAssetsTotal 47516000.00
longTermDebtTotal 24049000.00
nonCurrentLiabilitiesOther 28512000.00
nonCurrentLiabilitiesTotal 52561000.00
capitalSurpluse 390016000.00
liabilitiesAndStockholdersEquity 3933072000.00
cashAndShortTermInvestments 718889000.00
commonStockSharesOutstanding 46000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3873209000.00
intangibleAssets 90834000.00
totalLiab 3404773000.00
totalStockholderEquity 468436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3307734000.00
commonStock 454000.00
retainedEarnings 78467000.00
otherLiab 32836000.00
goodWill 76739000.00
otherAssets 1088934000.00
cash 155122000.00
totalCurrentLiabilities 3340570000.00
otherStockholderEquity 1531000.00
propertyPlantEquipment 101079000.00
totalCurrentAssets 696924000.00
longTermInvestments 253646000.00
netTangibleAssets 391697000.00
shortTermInvestments 532440000.00
netReceivables 9362000.00
longTermDebt 24005000.00
inventory 19852000.00
accountsPayable 32836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2690426000.00
nonCurrentAssetsTotal 49704000.00
longTermDebtTotal 24005000.00
nonCurrentLiabilitiesOther 40198000.00
nonCurrentLiabilitiesTotal 64203000.00
capitalSurpluse 389515000.00
liabilitiesAndStockholdersEquity 3873209000.00
cashAndShortTermInvestments 687562000.00
commonStockSharesOutstanding 46000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 3888572000.00
intangibleAssets 91474000.00
totalLiab 3425507000.00
totalStockholderEquity 463065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3336815000.00
commonStock 454000.00
retainedEarnings 73033000.00
otherLiab 33660000.00
goodWill 76739000.00
otherAssets 1063937000.00
cash 256341000.00
totalCurrentLiabilities 3370475000.00
otherStockholderEquity 5067000.00
propertyPlantEquipment 100526000.00
totalCurrentAssets 785863000.00
longTermInvestments 230409000.00
netTangibleAssets 386326000.00
shortTermInvestments 520247000.00
netReceivables 9275000.00
longTermDebt 23961000.00
inventory 24085000.00
accountsPayable 33660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2636498000.00
nonCurrentAssetsTotal 48502000.00
longTermDebtTotal 23961000.00
nonCurrentLiabilitiesOther 31071000.00
nonCurrentLiabilitiesTotal 55032000.00
capitalSurpluse 389578000.00
liabilitiesAndStockholdersEquity 3888572000.00
cashAndShortTermInvestments 776588000.00
commonStockSharesOutstanding 46000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 3776869000.00
intangibleAssets 92140000.00
otherCurrentAssets 2675000.00
totalLiab 3324392000.00
totalStockholderEquity 452477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3092040000.00
commonStock 453000.00
retainedEarnings 63326000.00
otherLiab 29421000.00
goodWill 76739000.00
otherAssets 1077755000.00
cash 158413000.00
totalCurrentLiabilities 3271390000.00
shortTermDebt 202931000.00
shortLongTermDebt 202931000.00
otherStockholderEquity 4053000.00
propertyPlantEquipment 98848000.00
totalCurrentAssets 687544000.00
longTermInvestments 242033000.00
netTangibleAssets 360337000.00
shortTermInvestments 517457000.00
netReceivables 8999000.00
longTermDebt 23917000.00
inventory 32226000.00
accountsPayable 29421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2613222000.00
nonCurrentAssetsTotal 49587000.00
longTermDebtTotal 23917000.00
nonCurrentLiabilitiesOther 27022000.00
nonCurrentLiabilitiesTotal 50939000.00
capitalSurpluse 388698000.00
liabilitiesAndStockholdersEquity 3776869000.00
cashAndShortTermInvestments 675870000.00
commonStockSharesOutstanding 41000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 3639143000.00
intangibleAssets 93076000.00
totalLiab 3196781000.00
totalStockholderEquity 442362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3108300000.00
commonStock 452000.00
retainedEarnings 53372000.00
otherLiab 34152000.00
goodWill 76981000.00
otherAssets 870525000.00
cash 210566000.00
totalCurrentLiabilities 3142452000.00
otherStockholderEquity 927000.00
propertyPlantEquipment 115793000.00
totalCurrentAssets 754749000.00
longTermInvestments 6550000.00
netTangibleAssets 365381000.00
shortTermInvestments 535767000.00
netReceivables 8416000.00
longTermDebt 23873000.00
inventory 42795000.00
accountsPayable 34152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2628430000.00
nonCurrentAssetsTotal 56640000.00
longTermDebtTotal 23873000.00
nonCurrentLiabilitiesOther 30456000.00
nonCurrentLiabilitiesTotal 54329000.00
capitalSurpluse 388538000.00
liabilitiesAndStockholdersEquity 3639143000.00
cashAndShortTermInvestments 746333000.00
commonStockSharesOutstanding 45000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3901582000.00
intangibleAssets 93775000.00
totalLiab 3462124000.00
totalStockholderEquity 439458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3350069000.00
commonStock 450000.00
retainedEarnings 50895000.00
otherLiab 54607000.00
goodWill 76981000.00
otherAssets 852546000.00
cash 516009000.00
totalCurrentLiabilities 3404676000.00
otherStockholderEquity 1592000.00
propertyPlantEquipment 123914000.00
totalCurrentAssets 1066374000.00
longTermInvestments 1685000.00
netTangibleAssets 362477000.00
shortTermInvestments 542149000.00
netReceivables 8216000.00
longTermDebt 23829000.00
inventory 57585000.00
accountsPayable 54607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2579453000.00
nonCurrentAssetsTotal 53175000.00
longTermDebtTotal 23829000.00
nonCurrentLiabilitiesOther 33619000.00
nonCurrentLiabilitiesTotal 57448000.00
capitalSurpluse 388113000.00
liabilitiesAndStockholdersEquity 3901582000.00
cashAndShortTermInvestments 1058158000.00
commonStockSharesOutstanding 39000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3005697000.00
intangibleAssets 86353000.00
totalLiab 2672533000.00
totalStockholderEquity 333164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2603887000.00
commonStock 355000.00
retainedEarnings 45360000.00
otherLiab 18745000.00
goodWill 76440000.00
otherAssets 863942000.00
cash 220261000.00
totalCurrentLiabilities 2622632000.00
otherStockholderEquity -3356000.00
propertyPlantEquipment 111047000.00
totalCurrentAssets 845073000.00
longTermInvestments 1017000.00
netTangibleAssets 256724000.00
shortTermInvestments 617143000.00
netReceivables 7669000.00
longTermDebt 23785000.00
inventory 30853000.00
accountsPayable 18745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1964210000.00
nonCurrentAssetsTotal 7910000.00
longTermDebtTotal 23785000.00
nonCurrentLiabilitiesOther 26116000.00
nonCurrentLiabilitiesTotal 49901000.00
capitalSurpluse 287449000.00
liabilitiesAndStockholdersEquity 3005697000.00
cashAndShortTermInvestments 837404000.00
commonStockSharesOutstanding 35000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 2415567000.00
intangibleAssets 51040000.00
totalLiab 2142188000.00
totalStockholderEquity 273379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2086140000.00
commonStock 301000.00
retainedEarnings 48018000.00
otherLiab 18595000.00
goodWill 44924000.00
otherAssets 663804000.00
cash 174889000.00
totalCurrentLiabilities 2104735000.00
otherStockholderEquity -4484000.00
propertyPlantEquipment 96619000.00
totalCurrentAssets 2112491000.00
longTermInvestments 1010000.00
netTangibleAssets 228455000.00
shortTermInvestments 457086000.00
netReceivables 1480516000.00
longTermDebt 16996000.00
inventory 26530000.00
accountsPayable 18595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148818000.00
nonCurrentAssetsTotal 5296000.00
longTermDebtTotal 16996000.00
nonCurrentLiabilitiesOther 20457000.00
nonCurrentLiabilitiesTotal 37453000.00
capitalSurpluse 229544000.00
liabilitiesAndStockholdersEquity 2415567000.00
cashAndShortTermInvestments 631975000.00
commonStockSharesOutstanding 30000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2336021000.00
intangibleAssets 51329000.00
totalLiab 2063280000.00
totalStockholderEquity 272741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2007311000.00
commonStock 301000.00
retainedEarnings 42962000.00
otherLiab 16829000.00
goodWill 44924000.00
otherAssets 666911000.00
cash 106816000.00
totalCurrentLiabilities 2024140000.00
otherStockholderEquity -3558000.00
propertyPlantEquipment 97289000.00
totalCurrentAssets 2028149000.00
longTermInvestments 1715000.00
netTangibleAssets 227817000.00
shortTermInvestments 456555000.00
netReceivables 1464778000.00
longTermDebt 16990000.00
inventory 27754000.00
accountsPayable 16829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155748000.00
nonCurrentAssetsTotal 3392000.00
longTermDebtTotal 16990000.00
nonCurrentLiabilitiesOther 22150000.00
nonCurrentLiabilitiesTotal 39140000.00
capitalSurpluse 229478000.00
liabilitiesAndStockholdersEquity 2336021000.00
cashAndShortTermInvestments 563371000.00
commonStockSharesOutstanding 30000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2355353000.00
intangibleAssets 51624000.00
totalLiab 2083937000.00
totalStockholderEquity 271416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2029966000.00
commonStock 301000.00
retainedEarnings 41761000.00
otherLiab 15098000.00
goodWill 44924000.00
otherAssets 707764000.00
cash 103555000.00
totalCurrentLiabilities 2045064000.00
otherStockholderEquity -1950000.00
propertyPlantEquipment 96506000.00
totalCurrentAssets 2037501000.00
longTermInvestments 1760000.00
netTangibleAssets 226492000.00
shortTermInvestments 492087000.00
netReceivables 1441859000.00
longTermDebt 16983000.00
inventory 35761000.00
accountsPayable 15098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167641000.00
nonCurrentAssetsTotal 1552000.00
longTermDebtTotal 16983000.00
nonCurrentLiabilitiesOther 21890000.00
nonCurrentLiabilitiesTotal 38873000.00
capitalSurpluse 229354000.00
liabilitiesAndStockholdersEquity 2355353000.00
cashAndShortTermInvestments 595642000.00
commonStockSharesOutstanding 30000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2389239000.00
intangibleAssets 51924000.00
totalLiab 2113014000.00
totalStockholderEquity 276225000.00
deferredLongTermLiab 2110000.00
otherCurrentLiab 2058726000.00
commonStock 301000.00
retainedEarnings 41254000.00
otherLiab 16890000.00
goodWill 44924000.00
otherAssets 688115000.00
cash 176695000.00
totalCurrentLiabilities 2073506000.00
otherStockholderEquity 5469000.00
propertyPlantEquipment 96946000.00
totalCurrentAssets 2058805000.00
longTermInvestments 2131000.00
netTangibleAssets 231301000.00
shortTermInvestments 460534000.00
netReceivables 1421576000.00
longTermDebt 16977000.00
inventory 37751000.00
accountsPayable 14780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180247000.00
nonCurrentAssetsTotal 330434000.00
longTermDebtTotal 16977000.00
nonCurrentLiabilitiesOther 20421000.00
nonCurrentLiabilitiesTotal 39508000.00
capitalSurpluse 229201000.00
liabilitiesAndStockholdersEquity 2389239000.00
cashAndShortTermInvestments 637229000.00
commonStockSharesOutstanding 30000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 2363240000.00
intangibleAssets 52231000.00
totalLiab 2089709000.00
totalStockholderEquity 273531000.00
deferredLongTermLiab 1892000.00
otherCurrentLiab 2036164000.00
commonStock 301000.00
retainedEarnings 36979000.00
otherLiab 17783000.00
goodWill 44924000.00
otherAssets 682990000.00
cash 136748000.00
totalCurrentLiabilities 2052055000.00
otherStockholderEquity 7299000.00
propertyPlantEquipment 97954000.00
totalCurrentAssets 2004469000.00
longTermInvestments 7757000.00
netTangibleAssets 228607000.00
shortTermInvestments 425758000.00
netReceivables 1441963000.00
longTermDebt 16970000.00
inventory 36367000.00
accountsPayable 15891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201261000.00
nonCurrentAssetsTotal -1892000.00
longTermDebtTotal 16970000.00
nonCurrentLiabilitiesOther 18792000.00
nonCurrentLiabilitiesTotal 37654000.00
capitalSurpluse 228952000.00
liabilitiesAndStockholdersEquity 2363240000.00
cashAndShortTermInvestments 562506000.00
commonStockSharesOutstanding 30000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 2377608000.00
intangibleAssets 54430000.00
totalLiab 2103764000.00
totalStockholderEquity 273844000.00
deferredLongTermLiab 1677000.00
otherCurrentLiab 2044423000.00
commonStock 301000.00
retainedEarnings 35039000.00
otherLiab 21336000.00
goodWill 46779000.00
otherAssets 725355000.00
cash 103131000.00
totalCurrentLiabilities 2064082000.00
otherStockholderEquity 9636000.00
propertyPlantEquipment 97749000.00
totalCurrentAssets 2012493000.00
longTermInvestments 1707000.00
netTangibleAssets 227065000.00
shortTermInvestments 458796000.00
netReceivables 1450566000.00
longTermDebt 16964000.00
inventory 33532000.00
accountsPayable 19659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213022000.00
nonCurrentAssetsTotal 365115000.00
longTermDebtTotal 16964000.00
nonCurrentLiabilitiesOther 21041000.00
nonCurrentLiabilitiesTotal 39682000.00
capitalSurpluse 228868000.00
liabilitiesAndStockholdersEquity 2377608000.00
cashAndShortTermInvestments 561927000.00
commonStockSharesOutstanding 30000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2440478000.00
intangibleAssets 54788000.00
totalLiab 2171163000.00
totalStockholderEquity 269315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2101434000.00
commonStock 301000.00
retainedEarnings 32645000.00
otherLiab 19004000.00
goodWill 46785000.00
otherAssets 753576000.00
cash 116805000.00
totalCurrentLiabilities 2126996000.00
shortTermDebt 10000000.00
otherStockholderEquity 7614000.00
propertyPlantEquipment 100902000.00
totalCurrentAssets 2053005000.00
longTermInvestments 2753000.00
netTangibleAssets 222530000.00
shortTermInvestments 474105000.00
netReceivables 1462095000.00
longTermDebt 16958000.00
inventory 38790000.00
accountsPayable 15562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229853000.00
nonCurrentAssetsTotal 325000.00
longTermDebtTotal 16958000.00
nonCurrentLiabilitiesOther 27209000.00
nonCurrentLiabilitiesTotal 44167000.00
capitalSurpluse 228755000.00
liabilitiesAndStockholdersEquity 2440478000.00
cashAndShortTermInvestments 590910000.00
commonStockSharesOutstanding 30000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2533103000.00
intangibleAssets 55141000.00
totalLiab 2269500000.00
totalStockholderEquity 263603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2207267000.00
commonStock 301000.00
retainedEarnings 29266000.00
otherLiab 14107000.00
goodWill 46779000.00
otherAssets 833399000.00
cash 134898000.00
totalCurrentLiabilities 2221374000.00
otherStockholderEquity 5432000.00
propertyPlantEquipment 97060000.00
totalCurrentAssets 687984000.00
longTermInvestments 1431638000.00
netTangibleAssets 216824000.00
shortTermInvestments 545559000.00
netReceivables 7527000.00
longTermDebt 26951000.00
inventory 36958000.00
accountsPayable 14107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259638000.00
nonCurrentAssetsTotal 3278000.00
longTermDebtTotal 26951000.00
nonCurrentLiabilitiesOther 21175000.00
nonCurrentLiabilitiesTotal 48126000.00
capitalSurpluse 228604000.00
liabilitiesAndStockholdersEquity 2533103000.00
cashAndShortTermInvestments 680457000.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 2284459000.00
intangibleAssets 43238000.00
totalLiab 2021826000.00
totalStockholderEquity 262633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1974413000.00
commonStock 301000.00
retainedEarnings 28277000.00
otherLiab 15816000.00
goodWill 38035000.00
otherAssets 761262000.00
cash 151095000.00
totalCurrentLiabilities 1987630000.00
otherStockholderEquity 5713000.00
propertyPlantEquipment 94358000.00
totalCurrentAssets 749188000.00
longTermInvestments 1259563000.00
netTangibleAssets 224598000.00
shortTermInvestments 591164000.00
netReceivables 6929000.00
longTermDebt 16945000.00
inventory 21922000.00
accountsPayable 13217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131152000.00
nonCurrentAssetsTotal 3451000.00
longTermDebtTotal 16945000.00
nonCurrentLiabilitiesOther 17251000.00
nonCurrentLiabilitiesTotal 34196000.00
capitalSurpluse 228342000.00
liabilitiesAndStockholdersEquity 2284459000.00
cashAndShortTermInvestments 742259000.00
commonStockSharesOutstanding 30000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2153805000.00
intangibleAssets 42222000.00
totalLiab 1903769000.00
totalStockholderEquity 250036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1853281000.00
commonStock 300000.00
retainedEarnings 14495000.00
otherLiab 20506000.00
goodWill 38035000.00
otherAssets 722861000.00
cash 182864000.00
totalCurrentLiabilities 1871396000.00
otherStockholderEquity 7156000.00
propertyPlantEquipment 101056000.00
totalCurrentAssets 746098000.00
longTermInvestments 1137390000.00
netTangibleAssets 212001000.00
shortTermInvestments 557129000.00
netReceivables 6105000.00
longTermDebt 12500000.00
inventory 22359000.00
accountsPayable 18115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120924000.00
nonCurrentAssetsTotal 10302000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 19873000.00
nonCurrentLiabilitiesTotal 32373000.00
capitalSurpluse 228085000.00
liabilitiesAndStockholdersEquity 2153805000.00
cashAndShortTermInvestments 739993000.00
commonStockSharesOutstanding 30000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2156526000.00
intangibleAssets 42417000.00
totalLiab 1906240000.00
totalStockholderEquity 250286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1853370000.00
commonStock 300000.00
retainedEarnings 16788000.00
otherLiab 18718000.00
goodWill 38035000.00
otherAssets 630355000.00
cash 249498000.00
totalCurrentLiabilities 1869699000.00
otherStockholderEquity 5206000.00
propertyPlantEquipment 99299000.00
totalCurrentAssets 710526000.00
longTermInvestments 1168927000.00
netTangibleAssets 212251000.00
shortTermInvestments 455131000.00
netReceivables 5897000.00
longTermDebt 12500000.00
inventory 21879000.00
accountsPayable 16329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129525000.00
nonCurrentAssetsTotal 10214000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 24041000.00
nonCurrentLiabilitiesTotal 36541000.00
capitalSurpluse 227992000.00
liabilitiesAndStockholdersEquity 2156526000.00
cashAndShortTermInvestments 704629000.00
commonStockSharesOutstanding 30000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2225511000.00
intangibleAssets 42617000.00
totalLiab 1972524000.00
totalStockholderEquity 252987000.00
commonStock 300000.00
retainedEarnings 24842000.00
otherLiab 18489000.00
goodWill 38035000.00
otherAssets 750546000.00
propertyPlantEquipment 86652000.00
longTermDebt 18500000.00
inventory 21722000.00
accountsPayable 1827902000.00
commonStockSharesOutstanding 30000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2063319000.00
intangibleAssets 41956000.00
totalLiab 1810675000.00
totalStockholderEquity 252644000.00
commonStock 300000.00
retainedEarnings 24880000.00
otherLiab 15297000.00
goodWill 38035000.00
otherAssets 673127000.00
cash 23251000.00
propertyPlantEquipment 84982000.00
shortTermInvestments 154264000.00
longTermDebt 27500000.00
inventory 24016000.00
accountsPayable 1685594000.00
commonStockSharesOutstanding 28000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2123443000.00
intangibleAssets 42127000.00
totalLiab 1865956000.00
totalStockholderEquity 257487000.00
commonStock 300000.00
retainedEarnings 29935000.00
otherLiab 26076000.00
goodWill 38035000.00
otherAssets 797327000.00
propertyPlantEquipment 74484000.00
longTermDebt 27500000.00
inventory 23076000.00
accountsPayable 1720305000.00
commonStockSharesOutstanding 29000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1821342000.00
intangibleAssets 35056000.00
totalLiab 1588711000.00
totalStockholderEquity 232631000.00
commonStock 259000.00
retainedEarnings 37964000.00
otherLiab 23892000.00
goodWill 32840000.00
otherAssets 712490000.00
propertyPlantEquipment 71912000.00
longTermDebt 30500000.00
inventory 12495000.00
accountsPayable 1427414000.00
commonStockSharesOutstanding 26000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1776654000.00
intangibleAssets 35158000.00
totalLiab 1547181000.00
totalStockholderEquity 229473000.00
commonStock 258000.00
retainedEarnings 35600000.00
otherLiab 11344000.00
goodWill 32840000.00
otherAssets 587421000.00
propertyPlantEquipment 63804000.00
longTermDebt 30500000.00
inventory 13000000.00
accountsPayable 1340938000.00
commonStockSharesOutstanding 26000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1751299000.00
intangibleAssets 35262000.00
totalLiab 1521889000.00
totalStockholderEquity 229410000.00
commonStock 258000.00
retainedEarnings 35688000.00
otherLiab 8852000.00
goodWill 32840000.00
otherAssets 550596000.00
cash 19139000.00
propertyPlantEquipment 62368000.00
shortTermInvestments 173268000.00
longTermDebt 33500000.00
inventory 10196000.00
accountsPayable 1305036000.00
commonStockSharesOutstanding 18000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1783823000.00
intangibleAssets 36658000.00
totalLiab 1548314000.00
totalStockholderEquity 235509000.00
commonStock 258000.00
retainedEarnings 41553000.00
otherLiab 10965000.00
goodWill 32840000.00
otherAssets 589103000.00
propertyPlantEquipment 64716000.00
longTermDebt 39500000.00
inventory 8983000.00
accountsPayable 1256248000.00
commonStockSharesOutstanding 21000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1722865000.00
intangibleAssets 36855000.00
totalLiab 1543156000.00
totalStockholderEquity 179709000.00
commonStock 125000.00
retainedEarnings 40105000.00
otherLiab 14392000.00
goodWill 32840000.00
otherAssets 637404000.00
propertyPlantEquipment 63135000.00
longTermDebt 56000000.00
inventory 7012000.00
accountsPayable 1224805000.00
preferredStockTotalEquity 26879000.00
commonStockSharesOutstanding 13000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1802024000.00
intangibleAssets 37593000.00
totalLiab 1621243000.00
totalStockholderEquity 180781000.00
commonStock 125000.00
retainedEarnings 41336000.00
otherLiab 27230000.00
goodWill 33377000.00
otherAssets 703174000.00
propertyPlantEquipment 62401000.00
longTermDebt 45500000.00
inventory 11903000.00
accountsPayable 1311684000.00
preferredStockTotalEquity 26830000.00
commonStockSharesOutstanding 13000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1333143000.00
intangibleAssets 32066000.00
totalLiab 1153978000.00
totalStockholderEquity 179165000.00
commonStock 125000.00
retainedEarnings 39924000.00
otherLiab 6495000.00
goodWill 28118000.00
otherAssets 311088000.00
cash 19702000.00
propertyPlantEquipment 61343000.00
shortTermInvestments 57850000.00
longTermDebt 31500000.00
inventory 4494000.00
accountsPayable 993800000.00
preferredStockTotalEquity 26787000.00
commonStockSharesOutstanding 13000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1234722000.00
intangibleAssets 32255000.00
totalLiab 1085756000.00
totalStockholderEquity 148966000.00
commonStock 124000.00
retainedEarnings 37797000.00
otherLiab 7216000.00
goodWill 28118000.00
otherAssets 236548000.00
propertyPlantEquipment 60010000.00
longTermDebt 12500000.00
inventory 2897000.00
accountsPayable 959312000.00
commonStockSharesOutstanding 13000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1222140000.00
intangibleAssets 32448000.00
totalLiab 1073446000.00
totalStockholderEquity 148694000.00
commonStock 124000.00
retainedEarnings 37628000.00
otherLiab 7771000.00
goodWill 28118000.00
otherAssets 253863000.00
propertyPlantEquipment 58093000.00
longTermDebt 12500000.00
inventory 2270000.00
accountsPayable 964327000.00
commonStockSharesOutstanding 13000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1248599000.00
intangibleAssets 32643000.00
totalLiab 1098617000.00
totalStockholderEquity 149982000.00
commonStock 124000.00
retainedEarnings 39085000.00
otherLiab 8015000.00
goodWill 28118000.00
otherAssets 250899000.00
propertyPlantEquipment 56559000.00
longTermDebt 32500000.00
inventory 792000.00
accountsPayable 1005097000.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1217430000.00
intangibleAssets 32843000.00
totalLiab 1069148000.00
totalStockholderEquity 148282000.00
commonStock 124000.00
retainedEarnings 37554000.00
otherLiab 8382000.00
goodWill 28118000.00
otherAssets 258364000.00
cash 30293000.00
propertyPlantEquipment 55458000.00
shortTermInvestments 42155000.00
longTermDebt 12500000.00
inventory 583000.00
accountsPayable 972620000.00
commonStockSharesOutstanding 12000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1225586000.00
intangibleAssets 34254000.00
totalLiab 1079965000.00
totalStockholderEquity 145621000.00
commonStock 124000.00
retainedEarnings 35145000.00
otherLiab 9699000.00
goodWill 29299000.00
otherAssets 275398000.00
propertyPlantEquipment 53999000.00
longTermDebt 12500000.00
inventory 177000.00
accountsPayable 1004426000.00
commonStockSharesOutstanding 13000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1240984000.00
intangibleAssets 34113000.00
totalLiab 1098737000.00
totalStockholderEquity 142247000.00
commonStock 124000.00
retainedEarnings 31921000.00
otherLiab 8869000.00
goodWill 28924000.00
otherAssets 285007000.00
propertyPlantEquipment 52827000.00
longTermDebt 12500000.00
accountsPayable 998382000.00
commonStockSharesOutstanding 13000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1086818000.00
intangibleAssets 12807000.00
totalLiab 967102000.00
totalStockholderEquity 119716000.00
commonStock 112000.00
retainedEarnings 32050000.00
otherLiab 3928000.00
goodWill 9863000.00
otherAssets 268309000.00
propertyPlantEquipment 41531000.00
longTermDebt 10000000.00
inventory 215000.00
accountsPayable 889638000.00
commonStockSharesOutstanding 11000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1077102000.00
intangibleAssets 12946000.00
totalLiab 959770000.00
totalStockholderEquity 117332000.00
commonStock 111000.00
retainedEarnings 30232000.00
otherLiab 4172000.00
goodWill 9863000.00
otherAssets 266594000.00
cash 40385000.00
propertyPlantEquipment 39879000.00
shortTermInvestments 79636000.00
longTermDebt 10000000.00
accountsPayable 892806000.00
commonStockSharesOutstanding 11000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1024690000.00
intangibleAssets 13112000.00
totalLiab 909878000.00
totalStockholderEquity 114812000.00
commonStock 111000.00
retainedEarnings 27874000.00
otherLiab 4424000.00
goodWill 9863000.00
otherAssets 272030000.00
propertyPlantEquipment 38748000.00
longTermDebt 10000000.00
accountsPayable 845849000.00
commonStockSharesOutstanding 11000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1028630000.00
intangibleAssets 13277000.00
totalLiab 917558000.00
totalStockholderEquity 111072000.00
commonStock 111000.00
retainedEarnings 24385000.00
otherLiab 3932000.00
goodWill 9863000.00
otherAssets 260396000.00
propertyPlantEquipment 36996000.00
longTermDebt 10000000.00
accountsPayable 855031000.00
commonStockSharesOutstanding 11000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1004713000.00
intangibleAssets 13660000.00
totalLiab 894786000.00
totalStockholderEquity 109927000.00
commonStock 56000.00
retainedEarnings 23488000.00
otherLiab 8146000.00
goodWill 10080000.00
otherAssets 250606000.00
propertyPlantEquipment 34859000.00
longTermDebt 10000000.00
accountsPayable 829667000.00
commonStockSharesOutstanding 11000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 871521000.00
intangibleAssets 5154000.00
totalLiab 774160000.00
totalStockholderEquity 97241000.00
commonStock 52000.00
retainedEarnings 22188000.00
otherLiab 4012000.00
goodWill 4675000.00
otherAssets 237519000.00
cash 41949000.00
propertyPlantEquipment 28909000.00
shortTermInvestments 52977000.00
longTermDebt 10000000.00
accountsPayable 717337000.00
commonStockSharesOutstanding 10000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 848161000.00
intangibleAssets 5172000.00
totalLiab 751602000.00
totalStockholderEquity 96439000.00
commonStock 52000.00
retainedEarnings 21392000.00
otherLiab 2740000.00
goodWill 4675000.00
otherAssets 235834000.00
propertyPlantEquipment 28483000.00
longTermDebt 13000000.00
accountsPayable 696121000.00
commonStockSharesOutstanding 11000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 830042000.00
intangibleAssets 5190000.00
totalLiab 739479000.00
totalStockholderEquity 90443000.00
commonStock 51000.00
retainedEarnings 20028000.00
otherLiab 2328000.00
goodWill 4675000.00
otherAssets 208083000.00
propertyPlantEquipment 27639000.00
longTermDebt 10000000.00
inventory 65000.00
accountsPayable 686553000.00
commonStockSharesOutstanding 9000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 789813000.00
intangibleAssets 5208000.00
totalLiab 731528000.00
totalStockholderEquity 58165000.00
commonStock 41000.00
retainedEarnings 18449000.00
otherLiab 2452000.00
goodWill 4675000.00
otherAssets 210735000.00
propertyPlantEquipment 26875000.00
longTermDebt 10000000.00
inventory 65000.00
accountsPayable 680506000.00
commonStockSharesOutstanding 8000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 753779000.00
intangibleAssets 5226000.00
totalLiab 695995000.00
totalStockholderEquity 57664000.00
commonStock 41000.00
retainedEarnings 18078000.00
otherLiab 1738000.00
goodWill 4675000.00
otherAssets 202291000.00
cash 27306000.00
propertyPlantEquipment 25669000.00
shortTermInvestments 62809000.00
longTermDebt 10000000.00
inventory 384000.00
accountsPayable 659630000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 707761000.00
intangibleAssets 5248000.00
totalLiab 650465000.00
totalStockholderEquity 57176000.00
commonStock 41000.00
retainedEarnings 17764000.00
otherLiab 1867000.00
goodWill 4675000.00
otherAssets 172534000.00
propertyPlantEquipment 25754000.00
longTermDebt 10000000.00
inventory 257000.00
accountsPayable 615714000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 676316000.00
intangibleAssets 5269000.00
totalLiab 620124000.00
totalStockholderEquity 56072000.00
commonStock 41000.00
retainedEarnings 16730000.00
otherLiab 1551000.00
goodWill 4675000.00
otherAssets 161723000.00
propertyPlantEquipment 24829000.00
longTermDebt 10000000.00
inventory 278000.00
accountsPayable 580165000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 630162000.00
intangibleAssets 5291000.00
totalLiab 586404000.00
totalStockholderEquity 43758000.00
commonStock 34000.00
retainedEarnings 17142000.00
otherLiab 1906000.00
goodWill 4675000.00
otherAssets 118965000.00
propertyPlantEquipment 23424000.00
longTermDebt 10000000.00
inventory 247000.00
accountsPayable 545376000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 608896000.00
intangibleAssets 5312000.00
totalLiab 566933000.00
totalStockholderEquity 41963000.00
commonStock 34000.00
retainedEarnings 15429000.00
otherLiab 1233000.00
goodWill 4675000.00
otherAssets 105583000.00
cash 24843000.00
propertyPlantEquipment 22924000.00
shortTermInvestments 46216000.00
longTermDebt 10000000.00
inventory 282000.00
accountsPayable 538235000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 578586000.00
intangibleAssets 5337000.00
totalLiab 537274000.00
totalStockholderEquity 41312000.00
commonStock 34000.00
retainedEarnings 14831000.00
otherLiab 1639000.00
goodWill 4675000.00
otherAssets 89927000.00
propertyPlantEquipment 21704000.00
longTermDebt 10000000.00
inventory 182000.00
accountsPayable 508295000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 548251000.00
intangibleAssets 5363000.00
totalLiab 507090000.00
totalStockholderEquity 41161000.00
commonStock 34000.00
retainedEarnings 14680000.00
otherLiab 1421000.00
goodWill 4675000.00
otherAssets 77398000.00
propertyPlantEquipment 21141000.00
longTermDebt 2150000.00
inventory 229000.00
accountsPayable 484920000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 525896000.00
intangibleAssets 5026000.00
totalLiab 485720000.00
totalStockholderEquity 40176000.00
commonStock 34000.00
retainedEarnings 14081000.00
otherLiab 1717000.00
goodWill 4313000.00
otherAssets 67061000.00
propertyPlantEquipment 21169000.00
inventory 182000.00
accountsPayable 470645000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 494800000.00
intangibleAssets 5047000.00
totalLiab 454885000.00
totalStockholderEquity 39915000.00
commonStock 34000.00
retainedEarnings 13845000.00
otherLiab 3418000.00
goodWill 4308000.00
otherAssets 60712000.00
cash 22740000.00
propertyPlantEquipment 20315000.00
shortTermInvestments 61302000.00
inventory 65000.00
accountsPayable 441462000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 379710000.00
totalLiab 350728000.00
totalStockholderEquity 28862000.00
commonStock 28000.00
retainedEarnings 13337000.00
otherLiab 1017000.00
otherAssets 35739000.00
propertyPlantEquipment 15071000.00
inventory 65000.00
accountsPayable 345621000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 367386000.00
totalLiab 338942000.00
totalStockholderEquity 28334000.00
commonStock 28000.00
retainedEarnings 12809000.00
otherLiab 840000.00
otherAssets 43858000.00
propertyPlantEquipment 14912000.00
inventory 65000.00
accountsPayable 333981000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 364544000.00
totalLiab 336544000.00
totalStockholderEquity 27900000.00
commonStock 28000.00
retainedEarnings 12419000.00
otherLiab 1070000.00
otherAssets 48384000.00
propertyPlantEquipment 14804000.00
accountsPayable 330836000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 341374000.00
totalLiab 313557000.00
totalStockholderEquity 27717000.00
commonStock 28000.00
retainedEarnings 12239000.00
otherLiab 961000.00
otherAssets 48839000.00
cash 17401000.00
propertyPlantEquipment 14838000.00
shortTermInvestments 18947000.00
accountsPayable 307998000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 334902000.00
totalLiab 307500000.00
totalStockholderEquity 27302000.00
commonStock 28000.00
retainedEarnings 11824000.00
otherLiab 1008000.00
otherAssets 58071000.00
propertyPlantEquipment 14388000.00
accountsPayable 301409000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 330743000.00
totalLiab 304102000.00
totalStockholderEquity 26641000.00
commonStock 28000.00
retainedEarnings 11175000.00
otherLiab 927000.00
otherAssets 62088000.00
propertyPlantEquipment 13826000.00
accountsPayable 297715000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 333911000.00
totalLiab 307821000.00
totalStockholderEquity 26090000.00
commonStock 28000.00
retainedEarnings 10636000.00
otherLiab 1204000.00
otherAssets 59249000.00
propertyPlantEquipment 13307000.00
accountsPayable 299915000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 310662000.00
totalLiab 285341000.00
totalStockholderEquity 25321000.00
commonStock 28000.00
retainedEarnings 9867000.00
otherLiab 868000.00
otherAssets 56488000.00
cash 17932000.00
propertyPlantEquipment 13318000.00
shortTermInvestments 15652000.00
inventory 139000.00
accountsPayable 280168000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 296648000.00
totalLiab 271820000.00
totalStockholderEquity 24828000.00
commonStock 28000.00
retainedEarnings 9374000.00
otherLiab 1128000.00
otherAssets 59676000.00
propertyPlantEquipment 13343000.00
inventory 148000.00
accountsPayable 267598000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 297165000.00
totalLiab 273096000.00
totalStockholderEquity 24069000.00
commonStock 28000.00
retainedEarnings 8615000.00
otherLiab 1113000.00
otherAssets 59919000.00
propertyPlantEquipment 13530000.00
inventory 209000.00
accountsPayable 268245000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 17142025000.00
intangibleAssets 95664000.00
earningAssets 2642523000.00
otherCurrentAssets 348440000.00
totalLiab 14245307000.00
totalStockholderEquity 2896718000.00
otherCurrentLiab 13515585000.00
commonStock 1252000.00
retainedEarnings 465680000.00
otherLiab 90722000.00
goodWill 1204417000.00
otherAssets 12302864000.00
cash 326168000.00
totalCurrentLiabilities 13771305000.00
shortTermDebt 161000000.00
otherStockholderEquity 22401000.00
propertyPlantEquipment 328869000.00
totalCurrentAssets 490348000.00
longTermInvestments 2094614000.00
netTangibleAssets 1596637000.00
shortTermInvestments 1886724000.00
netReceivables 40945000.00
longTermDebt 71343000.00
inventory 5262000.00
accountsPayable 3998000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity 465680000.00
nonCurrrentAssetsOther 12601686000.00
nonCurrentAssetsTotal 28786000.00
capitalLeaseObligations 34485000.00
longTermDebtTotal 346376000.00
nonCurrentLiabilitiesOther 127626000.00
nonCurrentLiabilitiesTotal 474002000.00
capitalSurpluse 2407385000.00
liabilitiesAndStockholdersEquity 17142025000.00
cashAndShortTermInvestments 490058000.00
commonStockSharesOutstanding 125173597.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 12337588000.00
intangibleAssets 69178000.00
earningAssets 2326227000.00
otherCurrentAssets 126967000.00
totalLiab 10366244000.00
totalStockholderEquity 1971344000.00
otherCurrentLiab 9771696000.00
commonStock 957000.00
retainedEarnings 293777000.00
otherLiab 47842000.00
goodWill 802880000.00
otherAssets 8620016000.00
cash 135352000.00
totalCurrentLiabilities 10183165000.00
shortTermDebt 361000000.00
otherStockholderEquity -22421000.00
propertyPlantEquipment 227454000.00
totalCurrentAssets 360706000.00
longTermInvestments 1945918000.00
netTangibleAssets 1099286000.00
shortTermInvestments 1727348000.00
netReceivables 33143000.00
longTermDebt 32415000.00
inventory 3259000.00
accountsPayable 2627000.00
commonStockTotalEquity 957000.00
retainedEarningsTotalEquity 293777000.00
nonCurrrentAssetsOther 8810432000.00
nonCurrentAssetsTotal 51462000.00
longTermDebtTotal 125307000.00
nonCurrentLiabilitiesOther 57772000.00
nonCurrentLiabilitiesTotal 183079000.00
capitalSurpluse 1699031000.00
liabilitiesAndStockholdersEquity 12337588000.00
cashAndShortTermInvestments 367333000.00
commonStockSharesOutstanding 95679596.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7123975000.00
intangibleAssets 24614000.00
earningAssets 1565890000.00
otherCurrentAssets 66620000.00
totalLiab 6219225000.00
totalStockholderEquity 904750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5560523000.00
commonStock 602000.00
retainedEarnings 173248000.00
otherLiab 29512000.00
goodWill 257683000.00
otherAssets 4924860000.00
cash 85562000.00
totalCurrentLiabilities 6163521000.00
shortTermDebt 175000000.00
shortLongTermDebt 628021000.00
otherStockholderEquity -7005000.00
propertyPlantEquipment 141886000.00
totalCurrentAssets 1326565000.00
longTermInvestments 1299319000.00
netTangibleAssets 622453000.00
shortTermInvestments 1060143000.00
netReceivables 18628000.00
longTermDebt 26192000.00
inventory 4134000.00
accountsPayable 1169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5054275000.00
nonCurrentAssetsTotal 37725000.00
longTermDebtTotal 69451000.00
nonCurrentLiabilitiesOther 52080000.00
nonCurrentLiabilitiesTotal 121531000.00
capitalSurpluse 737905000.00
liabilitiesAndStockholdersEquity 7123975000.00
cashAndShortTermInvestments 1340762000.00
commonStockSharesOutstanding 58000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 5078559000.00
intangibleAssets 16209000.00
earningAssets 1132868000.00
otherCurrentAssets 22996000.00
totalLiab 4526102000.00
totalStockholderEquity 552457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4152544000.00
commonStock 482000.00
retainedEarnings 130090000.00
otherLiab 23645000.00
goodWill 106028000.00
otherAssets 3564338000.00
cash 66368000.00
totalCurrentLiabilities 4476499000.00
shortTermDebt 349062000.00
shortLongTermDebt 349062000.00
otherStockholderEquity -8574000.00
propertyPlantEquipment 114815000.00
totalCurrentAssets 901427000.00
longTermInvestments 1003628000.00
netTangibleAssets 430135000.00
shortTermInvestments 740702000.00
netReceivables 12112000.00
longTermDebt 25958000.00
inventory 7204000.00
accountsPayable 851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3588963000.00
nonCurrentAssetsTotal 63208000.00
longTermDebtTotal 58649000.00
nonCurrentLiabilitiesOther 28427000.00
nonCurrentLiabilitiesTotal 87076000.00
capitalSurpluse 430459000.00
liabilitiesAndStockholdersEquity 5078559000.00
cashAndShortTermInvestments 916356000.00
commonStockSharesOutstanding 48000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 4022717000.00
intangibleAssets 13001000.00
earningAssets 996836000.00
otherCurrentAssets 13480000.00
totalLiab 3532203000.00
totalStockholderEquity 490514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3215178000.00
commonStock 455000.00
retainedEarnings 95430000.00
otherLiab 20170000.00
goodWill 76739000.00
otherAssets 2729417000.00
cash 152482000.00
totalCurrentLiabilities 3487940000.00
shortTermDebt 25000000.00
shortLongTermDebt 296637000.00
otherStockholderEquity 1438000.00
propertyPlantEquipment 101821000.00
totalCurrentAssets 767507000.00
longTermInvestments 276476000.00
netTangibleAssets 400774000.00
shortTermInvestments 604739000.00
netReceivables 10286000.00
longTermDebt 24093000.00
inventory 11341000.00
accountsPayable 40210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2752387000.00
nonCurrentAssetsTotal 46220000.00
longTermDebtTotal 24093000.00
nonCurrentLiabilitiesOther 27472000.00
nonCurrentLiabilitiesTotal 51565000.00
capitalSurpluse 393191000.00
liabilitiesAndStockholdersEquity 4022717000.00
cashAndShortTermInvestments 757221000.00
commonStockSharesOutstanding 46000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 3776869000.00
intangibleAssets 92140000.00
otherCurrentAssets 12925000.00
totalLiab 3324392000.00
totalStockholderEquity 452477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3092040000.00
commonStock 453000.00
retainedEarnings 63326000.00
otherLiab 29421000.00
goodWill 76739000.00
otherAssets 245383000.00
cash 52067000.00
totalCurrentLiabilities 3271390000.00
shortTermDebt 202931000.00
shortLongTermDebt 202931000.00
otherStockholderEquity 4053000.00
propertyPlantEquipment 98848000.00
totalCurrentAssets 225031000.00
longTermInvestments 769038000.00
netTangibleAssets 360337000.00
shortTermInvestments 106346000.00
netReceivables 8999000.00
longTermDebt 23917000.00
inventory 32226000.00
accountsPayable 3092040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 41000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 2415567000.00
intangibleAssets 51040000.00
totalLiab 2142188000.00
totalStockholderEquity 273379000.00
deferredLongTermLiab 0.00
commonStock 301000.00
retainedEarnings 43534000.00
otherLiab 18595000.00
goodWill 44924000.00
otherAssets 174019000.00
cash 21581000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 96619000.00
totalCurrentAssets 0.00
shortTermInvestments 153308000.00
longTermDebt 16996000.00
inventory 26530000.00
accountsPayable 2056231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 2363240000.00
intangibleAssets 52231000.00
totalLiab 2089709000.00
totalStockholderEquity 273531000.00
deferredLongTermLiab 0.00
commonStock 301000.00
retainedEarnings 44278000.00
otherLiab 17783000.00
goodWill 44924000.00
otherAssets 226571000.00
cash 19160000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 97954000.00
totalCurrentAssets 0.00
shortTermInvestments 117588000.00
longTermDebt 16970000.00
inventory 36367000.00
accountsPayable 1997232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 2284459000.00
intangibleAssets 43238000.00
totalLiab 2021826000.00
totalStockholderEquity 262633000.00
deferredLongTermLiab 0.00
commonStock 301000.00
retainedEarnings 33990000.00
otherLiab 15816000.00
goodWill 38035000.00
otherAssets 137978000.00
cash 17893000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 94358000.00
totalCurrentAssets 0.00
shortTermInvestments 133202000.00
longTermDebt 16945000.00
inventory 21922000.00
accountsPayable 1919789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2063319000.00
intangibleAssets 41956000.00
totalLiab 1810675000.00
totalStockholderEquity 252644000.00
commonStock 300000.00
retainedEarnings 24880000.00
otherLiab 15297000.00
goodWill 38035000.00
otherAssets 141913000.00
cash 23251000.00
propertyPlantEquipment 84982000.00
shortTermInvestments 154264000.00
longTermDebt 12500000.00
inventory 24016000.00
accountsPayable 1685594000.00
commonStockSharesOutstanding 28000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1751299000.00
intangibleAssets 35262000.00
totalLiab 1521889000.00
totalStockholderEquity 229410000.00
commonStock 258000.00
retainedEarnings 35688000.00
otherLiab 8852000.00
goodWill 32840000.00
otherAssets 54436000.00
cash 19139000.00
propertyPlantEquipment 62368000.00
shortTermInvestments 173268000.00
longTermDebt 24500000.00
inventory 10196000.00
accountsPayable 1305036000.00
commonStockSharesOutstanding 18000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1333143000.00
intangibleAssets 32066000.00
totalLiab 1153978000.00
totalStockholderEquity 179165000.00
commonStock 125000.00
retainedEarnings 39924000.00
otherLiab 6495000.00
goodWill 28118000.00
otherAssets 26109000.00
cash 19702000.00
propertyPlantEquipment 61343000.00
shortTermInvestments 57850000.00
longTermDebt 18500000.00
inventory 4494000.00
accountsPayable 993800000.00
preferredStockTotalEquity 26787000.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1217430000.00
intangibleAssets 32843000.00
totalLiab 1069148000.00
totalStockholderEquity 148282000.00
commonStock 124000.00
retainedEarnings 37554000.00
otherLiab 8382000.00
goodWill 28118000.00
otherAssets 21262000.00
cash 30293000.00
propertyPlantEquipment 55458000.00
shortTermInvestments 42155000.00
longTermDebt 12500000.00
inventory 583000.00
accountsPayable 972620000.00
commonStockSharesOutstanding 12000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1077102000.00
intangibleAssets 12946000.00
totalLiab 959770000.00
totalStockholderEquity 117332000.00
commonStock 111000.00
retainedEarnings 30232000.00
otherLiab 4172000.00
goodWill 9863000.00
otherAssets 15633000.00
cash 40385000.00
propertyPlantEquipment 39879000.00
shortTermInvestments 79636000.00
longTermDebt 10000000.00
accountsPayable 892806000.00
commonStockSharesOutstanding 11000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 871521000.00
intangibleAssets 5154000.00
totalLiab 774160000.00
totalStockholderEquity 97241000.00
commonStock 52000.00
retainedEarnings 22188000.00
otherLiab 4012000.00
goodWill 4675000.00
otherAssets 13524000.00
cash 41949000.00
propertyPlantEquipment 28909000.00
shortTermInvestments 52977000.00
longTermDebt 10000000.00
accountsPayable 717337000.00
commonStockSharesOutstanding 10000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 753779000.00
intangibleAssets 5226000.00
totalLiab 695995000.00
totalStockholderEquity 57664000.00
commonStock 41000.00
retainedEarnings 18078000.00
otherLiab 1738000.00
goodWill 4675000.00
otherAssets 6049000.00
cash 27306000.00
propertyPlantEquipment 25669000.00
shortTermInvestments 62809000.00
longTermDebt 10000000.00
inventory 384000.00
accountsPayable 659630000.00
commonStockSharesOutstanding 10000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 608896000.00
intangibleAssets 5312000.00
totalLiab 566933000.00
totalStockholderEquity 41963000.00
commonStock 34000.00
retainedEarnings 15429000.00
otherLiab 1233000.00
goodWill 4675000.00
otherAssets 5196000.00
cash 24843000.00
propertyPlantEquipment 22924000.00
shortTermInvestments 46216000.00
longTermDebt 10000000.00
inventory 282000.00
accountsPayable 538235000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 494800000.00
intangibleAssets 5047000.00
totalLiab 454885000.00
totalStockholderEquity 39915000.00
commonStock 34000.00
retainedEarnings 13845000.00
otherLiab 3418000.00
goodWill 4308000.00
otherAssets 3931000.00
cash 22740000.00
propertyPlantEquipment 20315000.00
shortTermInvestments 61302000.00
inventory 65000.00
accountsPayable 441462000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 341374000.00
totalLiab 313557000.00
totalStockholderEquity 27717000.00
commonStock 28000.00
retainedEarnings 12239000.00
otherLiab 961000.00
otherAssets 3378000.00
cash 17401000.00
propertyPlantEquipment 14838000.00
shortTermInvestments 18947000.00
accountsPayable 307998000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 310662000.00
totalLiab 285341000.00
totalStockholderEquity 25321000.00
commonStock 28000.00
retainedEarnings 9867000.00
otherLiab 868000.00
otherAssets 3376000.00
cash 17932000.00
propertyPlantEquipment 13318000.00
shortTermInvestments 15652000.00
inventory 139000.00
accountsPayable 280168000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -211853000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -211853000.00
netBorrowings -85165000.00
totalCashFromFinancingActivities 850502000.00
changeToOperatingActivities -12867000.00
netIncome 35432000.00
changeInCash 656633000.00
totalCashFromOperatingActivities 17984000.00
depreciation 4045000.00
otherCashflowsFromInvestingActivities 282000.00
dividendsPaid 17377000.00
changeToAccountReceivables 10211000.00
salePurchaseOfStock -33914000.00
otherCashflowsFromFinancingActivities 985599000.00
changeToNetincome -23807000.00
capitalExpenditures 3813000
cashFlowsOtherOperating 8850000.00
cashAndCashEquivalentsChanges 656633000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -148491000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -148491000.00
netBorrowings 21925000.00
totalCashFromFinancingActivities -239872000.00
changeToOperatingActivities -21785000.00
netIncome 71132000.00
changeInCash -347220000.00
totalCashFromOperatingActivities 41143000.00
depreciation 4151000.00
otherCashflowsFromInvestingActivities 7399000.00
dividendsPaid 13766000.00
changeToAccountReceivables 9442000.00
salePurchaseOfStock -22787000.00
otherCashflowsFromFinancingActivities -225793000.00
changeToNetincome -26198000.00
capitalExpenditures 5017000
cashFlowsOtherOperating 9917000.00
cashAndCashEquivalentsChanges -347220000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -167576000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -202972000.00
netBorrowings 95169000.00
totalCashFromFinancingActivities 151499000.00
changeToOperatingActivities 30469000.00
netIncome 55701000.00
changeInCash -60000.00
totalCashFromOperatingActivities 51413000.00
depreciation -54093000.00
otherCashflowsFromInvestingActivities -26670000.00
dividendsPaid 13892000.00
changeToAccountReceivables -2325000.00
salePurchaseOfStock -81964000.00
otherCashflowsFromFinancingActivities 140187000.00
changeToNetincome -40259000.00
capitalExpenditures 8558000
cashFlowsOtherOperating -2854000.00
cashAndCashEquivalentsChanges -60000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 33284000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 371279000.00
netBorrowings -75641000.00
totalCashFromFinancingActivities -148123000.00
changeToOperatingActivities -16398000.00
netIncome 55122000.00
changeInCash 241535000.00
totalCashFromOperatingActivities 18379000.00
depreciation -26116000.00
otherCashflowsFromInvestingActivities 18431000.00
dividendsPaid 14195000.00
changeToAccountReceivables 12450000.00
salePurchaseOfStock -38039000.00
otherCashflowsFromFinancingActivities -20714000.00
changeToNetincome -41500000.00
capitalExpenditures 6308000
cashFlowsOtherOperating 12651000.00
cashAndCashEquivalentsChanges 241535000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 67503000.00
changeToLiabilities -5019000.00
totalCashflowsFromInvestingActivities 65946000.00
netBorrowings 9915000.00
totalCashFromFinancingActivities 120122000.00
changeToOperatingActivities -5019000.00
netIncome 44643000.00
changeInCash 228470000.00
totalCashFromOperatingActivities 42402000.00
depreciation -59058000.00
otherCashflowsFromInvestingActivities 2374000.00
dividendsPaid 10547000.00
changeToAccountReceivables 11461000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 119954000.00
changeToNetincome 50142000.00
capitalExpenditures 3931000
cashFlowsOtherOperating 11694000.00
cashAndCashEquivalentsChanges 228470000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -270033000.00
changeToLiabilities -12497000.00
totalCashflowsFromInvestingActivities -282800000.00
netBorrowings 28811000.00
totalCashFromFinancingActivities 3949000.00
changeToOperatingActivities -12497000.00
netIncome 50651000.00
changeInCash -238998000.00
totalCashFromOperatingActivities 39853000.00
depreciation -27687000.00
otherCashflowsFromInvestingActivities -6267000.00
dividendsPaid 9569000.00
salePurchaseOfStock 455000.00
otherCashflowsFromFinancingActivities -15748000.00
changeToNetincome 25259000.00
capitalExpenditures 6500000
cashFlowsOtherOperating 4127000.00
cashAndCashEquivalentsChanges -238998000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -34149000.00
changeToLiabilities -5942000.00
totalCashflowsFromInvestingActivities 172567000.00
netBorrowings 37111000.00
totalCashFromFinancingActivities -991000.00
changeToOperatingActivities -5942000.00
netIncome 37985000.00
changeInCash 213367000.00
totalCashFromOperatingActivities 41791000.00
depreciation -50550000.00
otherCashflowsFromInvestingActivities 213575000.00
dividendsPaid 9560000.00
salePurchaseOfStock 369000.00
otherCashflowsFromFinancingActivities -28911000.00
changeToNetincome 52357000.00
capitalExpenditures 6859000
cashFlowsOtherOperating 7941000.00
cashAndCashEquivalentsChanges 213367000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -173579000.00
changeToLiabilities 37881000.00
totalCashflowsFromInvestingActivities -170201000.00
netBorrowings -49260000.00
totalCashFromFinancingActivities 105226000.00
changeToOperatingActivities 37881000.00
netIncome 32163000.00
changeInCash -9655000.00
totalCashFromOperatingActivities 55320000.00
depreciation -150029000.00
otherCashflowsFromInvestingActivities 9876000.00
dividendsPaid 8404000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2680000.00
otherCashflowsFromFinancingActivities 160210000.00
changeToNetincome 134115000.00
capitalExpenditures 6498000
cashFlowsOtherOperating 1190000.00
cashAndCashEquivalentsChanges -9655000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 121511000.00
changeToLiabilities -29430000.00
totalCashflowsFromInvestingActivities 192440000.00
netBorrowings -48670000.00
totalCashFromFinancingActivities -126914000.00
changeToOperatingActivities -29430000.00
netIncome 35636000.00
changeInCash 122000000.00
totalCashFromOperatingActivities 56474000.00
depreciation -53310000.00
otherCashflowsFromInvestingActivities 75097000.00
dividendsPaid 8373000.00
changeToInventory 211000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10176000.00
otherCashflowsFromFinancingActivities -80047000.00
changeToNetincome 54553000.00
capitalExpenditures 4168000
cashFlowsOtherOperating 49025000.00
cashAndCashEquivalentsChanges 122000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -283344000.00
changeToLiabilities 2652000.00
totalCashflowsFromInvestingActivities -281271000.00
netBorrowings 1898000.00
totalCashFromFinancingActivities 309724000.00
changeToOperatingActivities 10625000.00
netIncome 1912000.00
changeInCash -21610000.00
totalCashFromOperatingActivities -43414000.00
depreciation -46682000.00
otherCashflowsFromInvestingActivities -2411000.00
dividendsPaid 3609000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1058000.00
otherCashflowsFromFinancingActivities 310377000.00
changeToNetincome 54168000.00
capitalExpenditures 2165000
cashFlowsOtherOperating -55464000.00
cashAndCashEquivalentsChanges -21610000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -26775000.00
changeToLiabilities 2306000.00
totalCashflowsFromInvestingActivities -66108000.00
netBorrowings 78006000.00
totalCashFromFinancingActivities 25124000.00
changeToOperatingActivities 2306000.00
netIncome 22050000.00
changeInCash -17422000.00
totalCashFromOperatingActivities 23562000.00
depreciation -46144000.00
otherCashflowsFromInvestingActivities -36706000.00
dividendsPaid 3603000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities -49529000.00
changeToNetincome 42026000.00
capitalExpenditures 2627000
cashFlowsOtherOperating 3324000.00
cashAndCashEquivalentsChanges -17422000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 134850000.00
changeToLiabilities -2613000.00
totalCashflowsFromInvestingActivities 222260000.00
netBorrowings -8199000.00
totalCashFromFinancingActivities -192678000.00
changeToOperatingActivities -2613000.00
netIncome 15233000.00
changeInCash 40168000.00
totalCashFromOperatingActivities 10586000.00
depreciation -123393000.00
otherCashflowsFromInvestingActivities 90638000.00
dividendsPaid 3599000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3647000.00
otherCashflowsFromFinancingActivities -184527000.00
changeToNetincome 113509000.00
capitalExpenditures 3228000
cashFlowsOtherOperating 7850000.00
cashAndCashEquivalentsChanges 40168000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -152234000.00
changeToLiabilities 8280000.00
totalCashflowsFromInvestingActivities -149503000.00
netBorrowings 15830000.00
totalCashFromFinancingActivities 221309000.00
changeToOperatingActivities 8280000.00
netIncome 16600000.00
changeInCash 103829000.00
totalCashFromOperatingActivities 32023000.00
depreciation -30573000.00
otherCashflowsFromInvestingActivities 5759000.00
dividendsPaid 3067000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 605000.00
otherCashflowsFromFinancingActivities 207953000.00
changeToNetincome 42735000.00
capitalExpenditures 2269000
cashFlowsOtherOperating -5019000.00
cashAndCashEquivalentsChanges 103829000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -137637000.00
changeToLiabilities -7376000.00
totalCashflowsFromInvestingActivities -118355000.00
netBorrowings 5151000.00
totalCashFromFinancingActivities 100537000.00
changeToOperatingActivities 131000.00
netIncome 16027000.00
changeInCash -23212000.00
totalCashFromOperatingActivities -5394000.00
depreciation -69126000.00
otherCashflowsFromInvestingActivities 21189000.00
dividendsPaid 1922000.00
changeToInventory 959000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities 97868000.00
changeToNetincome 60758000.00
capitalExpenditures 1907000
cashFlowsOtherOperating -5677000.00
cashAndCashEquivalentsChanges -23212000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -121104000.00
changeToLiabilities 2117000.00
totalCashflowsFromInvestingActivities -104423000.00
netBorrowings 80511000.00
totalCashFromFinancingActivities 2610000.00
netIncome 15384000.00
changeInCash -85189000.00
totalCashFromOperatingActivities 16624000.00
depreciation -37625000.00
otherCashflowsFromInvestingActivities 18870000.00
dividendsPaid 1921000.00
changeToInventory 551000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -75891000.00
changeToNetincome 39298000.00
capitalExpenditures 2189000
cashFlowsOtherOperating -2550000.00
cashAndCashEquivalentsChanges -85189000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -101521000.00
changeToLiabilities -25790000.00
totalCashflowsFromInvestingActivities -88367000.00
netBorrowings -52715000.00
totalCashFromFinancingActivities -14183000.00
netIncome 15734000.00
changeInCash -77964000.00
totalCashFromOperatingActivities 25515000.00
depreciation -46111000.00
otherCashflowsFromInvestingActivities 14137000.00
dividendsPaid 1920000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 40028000.00
changeToNetincome 47099000.00
capitalExpenditures 983000
cashFlowsOtherOperating 33654000.00
cashAndCashEquivalentsChanges -77964000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 8860000.00
changeToLiabilities 31180000.00
totalCashflowsFromInvestingActivities 75892000.00
netBorrowings 28848000.00
totalCashFromFinancingActivities 132716000.00
netIncome -4804000.00
changeInCash 209537000.00
totalCashFromOperatingActivities 929000.00
depreciation -53776000.00
otherCashflowsFromInvestingActivities 68636000.00
dividendsPaid 1918000.00
changeToInventory 173000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9027000.00
otherCashflowsFromFinancingActivities 114813000.00
changeToNetincome 38595000.00
capitalExpenditures 1604000
cashFlowsOtherOperating -10266000.00
cashAndCashEquivalentsChanges 209537000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -231775000.00
changeToLiabilities -11275000.00
totalCashflowsFromInvestingActivities -167861000.00
netBorrowings 37710000.00
totalCashFromFinancingActivities 91700000.00
changeToOperatingActivities 855000.00
netIncome 10396000.00
changeInCash -75949000.00
totalCashFromOperatingActivities 212000.00
depreciation -39783000.00
otherCashflowsFromInvestingActivities 64880000.00
dividendsPaid 909000.00
changeToInventory 288000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 55899000.00
changeToNetincome 36749000.00
capitalExpenditures 966000
cashFlowsOtherOperating 4125000.00
cashAndCashEquivalentsChanges -75949000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 19863000.00
changeToLiabilities 20930000.00
totalCashflowsFromInvestingActivities 41403000.00
netBorrowings -21628000.00
totalCashFromFinancingActivities 11883000.00
netIncome 9916000.00
changeInCash 73309000.00
totalCashFromOperatingActivities 20023000.00
depreciation -43835000.00
otherCashflowsFromInvestingActivities 22649000.00
dividendsPaid 909000.00
changeToInventory 899000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 34210000.00
changeToNetincome 39692000.00
capitalExpenditures 1109000
cashFlowsOtherOperating -6680000.00
cashAndCashEquivalentsChanges 73309000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -98852000.00
changeToLiabilities -785000.00
totalCashflowsFromInvestingActivities -101507000.00
netBorrowings -7156000.00
totalCashFromFinancingActivities -21197000.00
netIncome 9878000.00
changeInCash -101219000.00
totalCashFromOperatingActivities 11617000.00
depreciation -44588000.00
otherCashflowsFromInvestingActivities 9174000.00
dividendsPaid 908000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities -12690000.00
changeToNetincome 38105000.00
capitalExpenditures 1961000
cashFlowsOtherOperating 9007000.00
cashAndCashEquivalentsChanges -101219000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -18901000.00
changeToLiabilities 3804000.00
totalCashflowsFromInvestingActivities -9868000.00
netBorrowings 39316000.00
totalCashFromFinancingActivities 96645000.00
netIncome 9148000.00
changeInCash 97928000.00
totalCashFromOperatingActivities 11151000.00
depreciation -43378000.00
otherCashflowsFromInvestingActivities 12144000.00
dividendsPaid 455000.00
changeToInventory 893000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 57383000.00
changeToNetincome 40508000.00
capitalExpenditures 3111000
cashFlowsOtherOperating 1069000.00
cashAndCashEquivalentsChanges 97928000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -195390000.00
changeToLiabilities -5212000.00
totalCashflowsFromInvestingActivities -181243000.00
netBorrowings 115364000.00
totalCashFromFinancingActivities 131961000.00
changeToOperatingActivities -3470000.00
netIncome 7281000.00
changeInCash -52153000.00
totalCashFromOperatingActivities -2871000.00
depreciation -59433000.00
otherCashflowsFromInvestingActivities 16134000.00
dividendsPaid 453000.00
changeToInventory 517000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26103000.00
changeToNetincome 55490000.00
capitalExpenditures 5457000
cashFlowsOtherOperating -997000.00
cashAndCashEquivalentsChanges -52153000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -36641000.00
changeToLiabilities 5760000.00
totalCashflowsFromInvestingActivities -42318000.00
netBorrowings -2740000.00
totalCashFromFinancingActivities -271040000.00
netIncome 3593000.00
changeInCash -305443000.00
totalCashFromOperatingActivities 7915000.00
depreciation -58019000.00
otherCashflowsFromInvestingActivities -5677000.00
dividendsPaid 451000.00
changeToInventory 1115000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -240351000.00
changeToNetincome 48574000.00
capitalExpenditures 628000
cashFlowsOtherOperating 8007000.00
cashAndCashEquivalentsChanges -305443000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 307933000.00
changeToLiabilities 4125000.00
totalCashflowsFromInvestingActivities 384624000.00
netBorrowings 5400000.00
totalCashFromFinancingActivities -71669000.00
netIncome 1037000.00
changeInCash 295748000.00
totalCashFromOperatingActivities 709000.00
depreciation -58804000.00
otherCashflowsFromInvestingActivities 62245000.00
dividendsPaid 450000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -104117000.00
changeToNetincome 31591000.00
capitalExpenditures 0
cashFlowsOtherOperating 6576000.00
cashAndCashEquivalentsChanges 295748000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -74627000.00
changeToLiabilities -3946000.00
totalCashflowsFromInvestingActivities 17916000.00
netBorrowings 13357000.00
totalCashFromFinancingActivities 31832000.00
netIncome 1053000.00
changeInCash 45372000.00
totalCashFromOperatingActivities -4376000.00
depreciation -18267000.00
otherCashflowsFromInvestingActivities 89073000.00
dividendsPaid 355000.00
changeToInventory 316000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18830000.00
changeToNetincome 32705000.00
capitalExpenditures 3470000
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges 45372000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments -18426000.00
changeToLiabilities 1659000.00
totalCashflowsFromInvestingActivities -6562000.00
netBorrowings -17140000.00
totalCashFromFinancingActivities 76894000.00