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Клиенты Bancorp, Inc. действует как банковская холдинговая компания, которая занимается предоставлением банковских услуг через свою дочернюю компанию Клиенты Банк. Работает в сегментах «Клиент-банк-бизнес» и «БанкМобайл». Клиентский сегмент Business Banking включает коммерческих клиентов в Юго-Восточной Пенсильвании, Нью-Йорке, Нью-Джерси, Массачусетсе, Род-Айленде, Нью-Гемпшире, Вашингтоне и Иллинойсе с помощью бизнес-модели с единой точкой контакта и обеспечивает ликвидность для жилищной ипотеки. создатели по всей стране через коммерческие кредиты для ипотечных компаний. Сегмент BankMobile сосредоточен на современных высокотехнологичных цифровых банковских услугах и услугах для потребителей, студентов и малообеспеченных банков по всей стране, а также предлагает банковские услуги как услуги с существующими и потенциальными партнерами по программе white label. Компания была основана 7 апреля 2010 года, ее штаб-квартира находится в городе Вайомиссинг, штат Пенсильвания.

General
Code CUBI
Type Common Stock
Name Customers Bancorp Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0023XX761
ISIN US23204G1004
LEI 549300WLBCHYKZ53FN68
PrimaryTicker CUBI.US
CUSIP 23204G100
CIK 1488813
EmployerIdNumber 27-2290659
FiscalYearEnd December
IPODate 2012-02-21
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 701 Reading Avenue, West Reading, PA, United States, 19611
Listings
0
Code CUBB
Exchange US
Name Customers Bancorp Inc
Phone 610 933 2000
WebURL https://www.customersbank.com
FullTimeEmployees 726
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1780540800
MarketCapitalizationMln 1780.5408
PERatio 8.9509
PEGRatio 0
WallStreetTargetPrice 55.35
BookValue 45.473
DividendShare 0
DividendYield 0
EarningsShare 6.32
EPSEstimateCurrentYear 7.26
EPSEstimateNextYear 7.01
EPSEstimateNextQuarter 1.52
EPSEstimateCurrentQuarter 1.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.3536
OperatingMarginTTM 0.6173
ReturnOnAssetsTTM 0.0103
ReturnOnEquityTTM 0.147
RevenueTTM 613089984
RevenuePerShareTTM 19.345
QuarterlyRevenueGrowthYOY 0.271
GrossProfitTTM 588407000
DilutedEpsTTM 6.32
QuarterlyEarningsGrowthYOY 0.395

Financials / Income Statement / quarterly / net Income

100.67M
2021-12-31
76.76M
2022-03-31
58.65M
2022-06-30
63.91M
2022-09-30
28.71M
2022-12-31
53.72M
2023-03-31
47.57M
2023-06-30
86.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

139.45M
2021-12-31
120.93M
2022-03-31
114.58M
2022-06-30
165.4M
2022-09-30
176.88M
2022-12-31
241.21M
2023-03-31
75.67M
2023-06-30
117.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

206.1M
2021-12-31
183.56M
2022-03-31
173.08M
2022-06-30
145.95M
2022-09-30
129.79M
2022-12-31
163.36M
2023-03-31
176.49M
2023-06-30
213.69M
2023-09-30

Earnings / History / epsActual

0.77
2022-12-31
1.55
2023-03-31
1.39
2023-06-30
2.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.9509
ForwardPE 0
PriceSalesTTM 2.8576
PriceBookMRQ 1.2576
EnterpriseValue 362861920
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 31413900
SharesFloat 29066068
PercentInsiders 7.677
PercentInstitutions 83.449
Technicals
Beta 1.599
52WeekHigh 58.15
52WeekLow 15.8
50DayMA 44.0414
200DayMA 32.3332
SharesShort 1803036
SharesShortPriorMonth 1705319
ShortRatio 5.24
ShortPercent 0.0733
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 21857152000.00
totalLiab 20295545000.00
totalStockholderEquity 1561607000.00
otherCurrentLiab -264406000.00
commonStock 35330000.00
capitalStock 173124000.00
retainedEarnings 1101359000.00
otherAssets 2104668000.00
cash 3419974000.00
totalCurrentLiabilities 264406000.00
netDebt -1584199000.00
shortLongTermDebtTotal 1835775000.00
otherStockholderEquity 436936000.00
totalCurrentAssets 19741066000.00
longTermInvestments 3951577000.00
shortTermInvestments 2773207000.00
netReceivables 123984000.00
longTermDebt 1835775000.00
accountsPayable 264406000.00
accumulatedOtherComprehensiveIncome -149812000.00
nonCurrrentAssetsOther -3951577000.00
nonCurrentAssetsTotal 11418000.00
nonCurrentLiabilitiesTotal 1835775000.00
liabilitiesAndStockholdersEquity 21857152000.00
cashAndShortTermInvestments 6193181000.00
propertyPlantAndEquipmentNet 7789000.00
netInvestedCapital 3259588000.00
commonStockSharesOutstanding 32175084.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 22028565000.00
intangibleAssets 3629000.00
totalLiab 20571913000.00
totalStockholderEquity 1456652000.00
deferredLongTermLiab 1333000.00
otherCurrentLiab -269539000.00
commonStock 35301000.00
capitalStock 173095000.00
retainedEarnings 1018406000.00
otherAssets 11834344000.00
cash 3155224000.00
totalCurrentLiabilities 269539000.00
netDebt -803281000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2351943000.00
otherStockholderEquity 433327000.00
propertyPlantEquipment 8031000.00
totalCurrentAssets 6099363000.00
longTermInvestments 4083198000.00
netTangibleAssets 1315229000.00
shortTermInvestments 2824638000.00
netReceivables 119501000.00
longTermDebt 2351943000.00
inventory 136000.00
accountsPayable 269539000.00
accumulatedOtherComprehensiveIncome -168176000.00
commonStockTotalEquity 35301000.00
preferredStockTotalEquity 137794000.00
retainedEarningsTotalEquity 1018406000.00
nonCurrrentAssetsOther -4094858000.00
nonCurrentAssetsTotal 4094858000.00
longTermDebtTotal 305801000.00
nonCurrentLiabilitiesOther 2046142000.00
nonCurrentLiabilitiesTotal 2351943000.00
capitalSurpluse 555737000.00
liabilitiesAndStockholdersEquity 22028565000.00
cashAndShortTermInvestments 5979862000.00
propertyPlantAndEquipmentNet 8031000.00
netInvestedCapital 3670801000.00
commonStockSharesOutstanding 31591142.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 21751614000.00
intangibleAssets 3629000.00
totalLiab 20330594000.00
totalStockholderEquity 1421020000.00
otherCurrentLiab -249168000.00
commonStock 35258000.00
capitalStock 173052000.00
retainedEarnings 974399000.00
otherAssets 4102734000.00
cash 2046685000.00
totalCurrentLiabilities 249168000.00
netDebt 311124000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2357809000.00
otherStockholderEquity 429845000.00
propertyPlantEquipment 8581000.00
totalCurrentAssets 17636670000.00
longTermInvestments 3797263000.00
netTangibleAssets 1279597000.00
shortTermInvestments 2926969000.00
netReceivables 123754000.00
longTermDebt 2357809000.00
accountsPayable 249168000.00
accumulatedOtherComprehensiveIncome -156276000.00
commonStockTotalEquity 35258000.00
preferredStockTotalEquity 137794000.00
retainedEarningsTotalEquity 974399000.00
treasuryStock -122410000.00
nonCurrrentAssetsOther -3797263000.00
nonCurrentAssetsTotal 12210000.00
longTermDebtTotal 305666000.00
nonCurrentLiabilitiesOther 2052143000.00
nonCurrentLiabilitiesTotal 249168000.00
capitalSurpluse 552255000.00
liabilitiesAndStockholdersEquity 21751614000.00
cashAndShortTermInvestments 3004220000.00
propertyPlantAndEquipmentNet 8581000.00
netInvestedCapital 3641035000.00
commonStockSharesOutstanding 32345017.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 20896112000.00
otherCurrentAssets 15335435000.00
totalLiab 19493151000.00
totalStockholderEquity 1402961000.00
deferredLongTermLiab 1461000.00
otherCurrentLiab -300000000.00
commonStock 35012000.00
capitalStock 172806000.00
retainedEarnings 924134000.00
otherLiab 9600000.00
otherAssets 1981343000.00
cash 455806000.00
totalCurrentLiabilities 230666000.00
netDebt 949726000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1405532000.00
otherStockholderEquity 469117000.00
propertyPlantEquipment 221027000.00
totalCurrentAssets 18902115000.00
longTermInvestments 3827759000.00
netTangibleAssets 1261538000.00
shortTermInvestments 2987500000.00
netReceivables 123374000.00
longTermDebt 1105532000.00
accountsPayable 230666000.00
accumulatedOtherComprehensiveIncome -163096000.00
nonCurrrentAssetsOther -3827759000.00
nonCurrentAssetsTotal 12654000.00
nonCurrentLiabilitiesTotal 230666000.00
liabilitiesAndStockholdersEquity 20896112000.00
cashAndShortTermInvestments 3443306000.00
propertyPlantAndEquipmentGross 29383000.00
propertyPlantAndEquipmentNet 9025000.00
netInvestedCapital 2370699000.00
commonStockSharesOutstanding 33075422.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 20367621000.00
intangibleAssets 3629000.00
otherCurrentAssets 112845000.00
totalLiab 18980690000.00
totalStockholderEquity 1386931000.00
deferredLongTermLiab 1535000.00
otherCurrentLiab -287855000.00
commonStock 34948000.00
capitalStock 172742000.00
retainedEarnings 898511000.00
otherAssets 2063280000.00
cash 404465000.00
totalCurrentLiabilities 287855000.00
netDebt 400932000.00
shortLongTermDebtTotal 805397000.00
otherStockholderEquity 471804000.00
propertyPlantEquipment 6610000.00
totalCurrentAssets 18294102000.00
longTermInvestments 3829988000.00
netTangibleAssets 1245508000.00
shortTermInvestments 2943694000.00
netReceivables 107621000.00
longTermDebt 805397000.00
accountsPayable 287855000.00
accumulatedOtherComprehensiveIncome -156126000.00
commonStockTotalEquity 34948000.00
preferredStockTotalEquity 137794000.00
retainedEarningsTotalEquity 898511000.00
treasuryStock -77262000.00
nonCurrrentAssetsOther -3829988000.00
nonCurrentAssetsTotal 10239000.00
longTermDebtTotal 305397000.00
nonCurrentLiabilitiesOther 500000000.00
nonCurrentLiabilitiesTotal 287855000.00
capitalSurpluse 549066000.00
liabilitiesAndStockholdersEquity 20367621000.00
cashAndShortTermInvestments 2985214000.00
propertyPlantAndEquipmentNet 6610000.00
netInvestedCapital 2054534000.00
commonStockSharesOutstanding 33226607.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 20251996000.00
intangibleAssets 3629000.00
otherCurrentAssets 105322000.00
totalLiab 18898606000.00
totalStockholderEquity 1353390000.00
deferredLongTermLiab 748000.00
otherCurrentLiab -378625000.00
commonStock 34922000.00
capitalStock 172716000.00
retainedEarnings 837147000.00
otherAssets 1430072000.00
cash 245178000.00
totalCurrentLiabilities 378625000.00
netDebt 830084000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 1075262000.00
otherStockholderEquity 468408000.00
propertyPlantEquipment 6755000.00
totalCurrentAssets 18811540000.00
longTermInvestments 3639921000.00
netTangibleAssets 1211967000.00
shortTermInvestments 3144882000.00
netReceivables 98727000.00
longTermDebt 940262000.00
accountsPayable 243625000.00
accumulatedOtherComprehensiveIncome -124881000.00
commonStockTotalEquity 34922000.00
preferredStockTotalEquity 137794000.00
retainedEarningsTotalEquity 837147000.00
treasuryStock -77262000.00
nonCurrrentAssetsOther -3639921000.00
nonCurrentAssetsTotal 10384000.00
longTermDebtTotal 305262000.00
nonCurrentLiabilitiesOther 635000000.00
nonCurrentLiabilitiesTotal 378625000.00
capitalSurpluse 545670000.00
liabilitiesAndStockholdersEquity 20251996000.00
cashAndShortTermInvestments 3211585000.00
propertyPlantAndEquipmentNet 6755000.00
netInvestedCapital 2155858000.00
commonStockSharesOutstanding 33579013.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 19163708000.00
intangibleAssets 3678000.00
otherCurrentAssets 97672000.00
totalLiab 17786302000.00
totalStockholderEquity 1377406000.00
deferredLongTermLiab 809000.00
otherCurrentLiab -265770000.00
commonStock 34882000.00
capitalStock 172676000.00
retainedEarnings 780628000.00
otherAssets 915325000.00
cash 274600000.00
totalCurrentLiabilities 265770000.00
netDebt 130372000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 404972000.00
otherStockholderEquity 486650000.00
propertyPlantEquipment 8233000.00
totalCurrentAssets 18244705000.00
longTermInvestments 4169853000.00
netTangibleAssets 1235934000.00
shortTermInvestments 4169853000.00
netReceivables 94669000.00
longTermDebt 404972000.00
accountsPayable 265770000.00
accumulatedOtherComprehensiveIncome -62548000.00
commonStockTotalEquity 34882000.00
preferredStockTotalEquity 137794000.00
retainedEarningsTotalEquity 780628000.00
treasuryStock -55752000.00
nonCurrrentAssetsOther -4178086000.00
nonCurrentAssetsTotal 3678000.00
longTermDebtTotal 404972000.00
nonCurrentLiabilitiesTotal 265770000.00
capitalSurpluse 542402000.00
liabilitiesAndStockholdersEquity 19163708000.00
cashAndShortTermInvestments 4225368000.00
propertyPlantAndEquipmentNet 8233000.00
netInvestedCapital 1644584000.00
commonStockSharesOutstanding 34327065.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 19575028000.00
intangibleAssets 3736000.00
otherCurrentAssets 13932033000.00
totalLiab 18208811000.00
totalStockholderEquity 1366217000.00
deferredLongTermLiab 872000.00
otherCurrentLiab -251128000.00
commonStock 34722000.00
capitalStock 172516000.00
retainedEarnings 705732000.00
otherLiab 12838000.00
otherAssets -2614202000.00
cash 518032000.00
totalCurrentLiabilities 251128000.00
currentDeferredRevenue -448872000.00
netDebt 586727000.00
shortTermDebt 700000000.00
shortLongTermDebt 700000000.00
shortLongTermDebtTotal 1104759000.00
otherStockholderEquity 492949000.00
propertyPlantEquipment 8890000.00
totalCurrentAssets 18359454000.00
longTermInvestments 3817150000.00
netTangibleAssets 1224687000.00
shortTermInvestments 3817150000.00
netReceivables 92239000.00
longTermDebt 1104759000.00
accountsPayable 251128000.00
accumulatedOtherComprehensiveIncome -4980000.00
commonStockTotalEquity 34722000.00
preferredStockTotalEquity 137794000.00
retainedEarningsTotalEquity 705732000.00
treasuryStock -49442000.00
nonCurrrentAssetsOther 3736000.00
nonCurrentAssetsTotal 3829776000.00
longTermDebtTotal 404759000.00
nonCurrentLiabilitiesOther 700000000.00
nonCurrentLiabilitiesTotal 1104759000.00
capitalSurpluse 542391000.00
liabilitiesAndStockholdersEquity 19575028000.00
cashAndShortTermInvestments 4335182000.00
propertyPlantAndEquipmentNet 8890000.00
netInvestedCapital 2333182000.00
commonStockSharesOutstanding 34320327.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 19108922000.00
intangibleAssets 3794000.00
otherCurrentAssets 14216222000.00
totalLiab 17824623000.00
totalStockholderEquity 1284299000.00
deferredLongTermLiab 937000.00
otherCurrentLiab -448844000.00
commonStock 33818000.00
capitalStock 171612000.00
retainedEarnings 607085000.00
otherAssets 20989357000.00
cash 1052054000.00
totalCurrentLiabilities 448844000.00
netDebt -647300000.00
shortTermDebt 181603000.00
shortLongTermDebtTotal 404754000.00
otherStockholderEquity 504114000.00
propertyPlantEquipment 9944000.00
totalCurrentAssets 17228487000.00
longTermInvestments 1866697000.00
netTangibleAssets 1142711000.00
shortTermInvestments 1866697000.00
netReceivables 93514000.00
longTermDebt 404754000.00
accountsPayable 448844000.00
accumulatedOtherComprehensiveIncome 1488000.00
commonStockTotalEquity 33818000.00
preferredStockTotalEquity 137794000.00
retainedEarningsTotalEquity 607085000.00
treasuryStock -21780000.00
nonCurrrentAssetsOther 3794000.00
nonCurrentAssetsTotal 1880435000.00
longTermDebtTotal 404754000.00
nonCurrentLiabilitiesTotal 404754000.00
capitalSurpluse 525894000.00
liabilitiesAndStockholdersEquity 19108922000.00
cashAndShortTermInvestments 2918751000.00
propertyPlantAndEquipmentNet 9944000.00
netInvestedCapital 1551259000.00
commonStockSharesOutstanding 33868553.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 19635108000.00
intangibleAssets 3853000.00
otherCurrentAssets 16046771000.00
totalLiab 18384379000.00
totalStockholderEquity 1250729000.00
deferredLongTermLiab 1021000.00
otherCurrentLiab -338801000.00
commonStock 33634000.00
capitalStock 251105000.00
retainedEarnings 496844000.00
otherAssets 21176144000.00
cash 430500000.00
totalCurrentLiabilities 338801000.00
netDebt -124726000.00
shortTermDebt 181534000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 305774000.00
otherStockholderEquity 497514000.00
propertyPlantEquipment 10391000.00
totalCurrentAssets 18094072000.00
longTermInvestments 1526792000.00
netTangibleAssets 1029405000.00
shortTermInvestments 1526792000.00
netReceivables 90009000.00
longTermDebt 305774000.00
accountsPayable 338801000.00
accumulatedOtherComprehensiveIncome 5266000.00
commonStockTotalEquity 33634000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 496844000.00
treasuryStock -21780000.00
nonCurrrentAssetsOther 3853000.00
nonCurrentAssetsTotal 1541036000.00
longTermDebtTotal 305774000.00
nonCurrentLiabilitiesOther 3865865000.00
nonCurrentLiabilitiesTotal 305774000.00
capitalSurpluse 519294000.00
liabilitiesAndStockholdersEquity 19635108000.00
cashAndShortTermInvestments 1957292000.00
propertyPlantAndEquipmentNet 10391000.00
netInvestedCapital 1339032000.00
commonStockSharesOutstanding 33741468.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 18817660000.00
intangibleAssets 3911000.00
otherCurrentAssets 15320448000.00
totalLiab 17628939000.00
totalStockholderEquity 1188721000.00
deferredLongTermLiab 1113000.00
otherCurrentLiab -1020277000.00
commonStock 33519000.00
retainedEarnings 438802000.00
otherAssets 20274418000.00
cash 515364000.00
totalCurrentLiabilities 1201741000.00
netDebt 640238000.00
shortTermDebt 850000000.00
shortLongTermDebt 850000000.00
shortLongTermDebtTotal 1155602000.00
otherStockholderEquity 493538000.00
propertyPlantEquipment 10943000.00
totalCurrentAssets 17360902000.00
longTermInvestments 46106000.00
netTangibleAssets 967339000.00
shortTermInvestments 1441904000.00
netReceivables 83186000.00
longTermDebt 305602000.00
accountsPayable 351741000.00
accumulatedOtherComprehensiveIncome 5391000.00
commonStockTotalEquity 33519000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 438802000.00
treasuryStock -21780000.00
nonCurrrentAssetsOther 3911000.00
nonCurrentAssetsTotal 1456758000.00
longTermDebtTotal 305602000.00
nonCurrentLiabilitiesOther 4134156000.00
nonCurrentLiabilitiesTotal 305602000.00
capitalSurpluse 515318000.00
liabilitiesAndStockholdersEquity 18817660000.00
cashAndShortTermInvestments 1957268000.00
propertyPlantAndEquipmentGross 10943000.00
propertyPlantAndEquipmentNet 10943000.00
netInvestedCapital 5411008000.00
commonStockSharesOutstanding 32841711.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 18439248000.00
intangibleAssets 14298000.00
otherCurrentAssets 15218988000.00
totalLiab 17322162000.00
totalStockholderEquity 1117086000.00
deferredLongTermLiab 9960000.00
otherCurrentLiab -1041604606.00
commonStock 32986000.00
retainedEarnings 438581000.00
otherLiab 8700000.00
otherAssets 19675457000.00
cash 693354000.00
totalCurrentLiabilities 1041786000.00
netDebt 462077000.00
shortTermDebt 850000000.00
shortLongTermDebt 850000000.00
shortLongTermDebtTotal 1155431000.00
otherStockholderEquity 433812000.00
propertyPlantEquipment 11626000.00
totalCurrentAssets 17203039000.00
longTermInvestments 79086000.00
netTangibleAssets 885317000.00
shortTermInvestments 1210285000.00
netReceivables 80412000.00
longTermDebt 305431000.00
inventory 57000.00
accountsPayable 191786000.00
accumulatedOtherComprehensiveIncome -5764000.00
commonStockTotalEquity 32986000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 438581000.00
treasuryStock -21780000.00
nonCurrrentAssetsOther 14298000.00
nonCurrentAssetsTotal 1236209000.00
longTermDebtTotal 305431000.00
nonCurrentLiabilitiesOther 5265016000.00
nonCurrentLiabilitiesTotal 305431000.00
capitalSurpluse 455592000.00
liabilitiesAndStockholdersEquity 18439248000.00
cashAndShortTermInvestments 1903639000.00
propertyPlantAndEquipmentGross 11626000.00
propertyPlantAndEquipmentNet 11626000.00
netInvestedCapital 6470062000.00
commonStockSharesOutstanding 31959100.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 18778727000.00
intangibleAssets 14437000.00
otherCurrentAssets 16087800000.00
totalLiab 17727236000.00
totalStockholderEquity 1051491000.00
deferredLongTermLiab 1070000.00
otherCurrentLiab 11519077000.00
commonStock 32836000.00
retainedEarnings 385750000.00
goodWill 14437000.00
otherAssets 19938739000.00
cash 331416000.00
totalCurrentLiabilities 1091891000.00
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otherStockholderEquity 431185000.00
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totalCurrentAssets 17618715000.00
longTermInvestments 26689000.00
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netReceivables 65668000.00
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inventory 131000.00
accountsPayable 241891000.00
accumulatedOtherComprehensiveIncome -15751000.00
commonStockTotalEquity 32836000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 385750000.00
treasuryStock -21780000.00
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longTermDebtTotal 305259000.00
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capitalSurpluse 452965000.00
liabilitiesAndStockholdersEquity 18778727000.00
cashAndShortTermInvestments 1465247000.00
propertyPlantAndEquipmentGross 11744000.00
propertyPlantAndEquipmentNet 11744000.00
netInvestedCapital 6800288000.00
commonStockSharesOutstanding 31736311.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 17903118000.00
intangibleAssets 14575000.00
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totalLiab 16895271000.00
totalStockholderEquity 1007847000.00
deferredLongTermLiab 1148000.00
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commonStock 32791000.00
retainedEarnings 338665000.00
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cash 1067330000.00
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otherStockholderEquity 428885000.00
propertyPlantEquipment 8380000.00
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longTermInvestments 15130297000.00
netTangibleAssets 775801000.00
shortTermInvestments 681382000.00
netReceivables 49911000.00
longTermDebt 305088000.00
inventory 131000.00
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accumulatedOtherComprehensiveIncome -9965000.00
commonStockTotalEquity 32791000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 338665000.00
treasuryStock -21780000.00
nonCurrrentAssetsOther 14575000.00
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longTermDebtTotal 305088000.00
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capitalSurpluse 450665000.00
liabilitiesAndStockholdersEquity 17903118000.00
cashAndShortTermInvestments 1748712000.00
propertyPlantAndEquipmentGross 8380000.00
propertyPlantAndEquipmentNet 8380000.00
netInvestedCapital 6365431000.00
commonStockSharesOutstanding 31625771.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 12026342000.00
intangibleAssets 14870000.00
earningAssets 1553793000.00
otherCurrentAssets 10272923000.00
totalLiab 11054163000.00
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commonStock 32751000.00
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cash 256232000.00
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otherStockholderEquity 425060000.00
propertyPlantEquipment 8890000.00
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shortTermInvestments 712657000.00
netReceivables 40570000.00
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inventory 131000.00
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accumulatedOtherComprehensiveIncome -30175000.00
commonStockTotalEquity 32751000.00
preferredStockTotalEquity 217471000.00
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treasuryStock -21780000.00
nonCurrrentAssetsOther 14870000.00
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capitalSurpluse 446840000.00
liabilitiesAndStockholdersEquity 12026342000.00
cashAndShortTermInvestments 968889000.00
propertyPlantAndEquipmentGross 8890000.00
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netInvestedCapital 2312082000.00
commonStockSharesOutstanding 31820538.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 11520717000.00
intangibleAssets 15195000.00
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otherCurrentAssets 10053804000.00
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totalStockholderEquity 1052795000.00
deferredLongTermLiab 1052000.00
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commonStock 32617000.00
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cash 212505000.00
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propertyPlantEquipment 9389000.00
totalCurrentAssets 10900257000.00
longTermInvestments 486328000.00
netTangibleAssets 820129000.00
shortTermInvestments 595876000.00
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longTermDebt 304745000.00
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commonStockTotalEquity 32617000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 381519000.00
treasuryStock -21780000.00
nonCurrrentAssetsOther 15195000.00
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longTermDebtTotal 304745000.00
nonCurrentLiabilitiesOther 850000000.00
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capitalSurpluse 444218000.00
liabilitiesAndStockholdersEquity 11520717000.00
cashAndShortTermInvestments 808381000.00
propertyPlantAndEquipmentGross 9389000.00
propertyPlantAndEquipmentNet 9389000.00
commonStockSharesOutstanding 31876341.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 11723790000.00
intangibleAssets 15521000.00
earningAssets 1392258000.00
otherCurrentAssets 10256136000.00
totalLiab 10704640000.00
totalStockholderEquity 1019150000.00
deferredLongTermLiab 952000.00
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commonStock 32526000.00
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goodWill 15521000.00
otherAssets 12362100000.00
cash 182218000.00
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shortLongTermDebtTotal 1273378000.00
otherStockholderEquity 419719000.00
propertyPlantEquipment 14075000.00
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longTermInvestments 502854000.00
netTangibleAssets 786158000.00
shortTermInvestments 608714000.00
netReceivables 38412000.00
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inventory 204000.00
accountsPayable 132577000.00
accumulatedOtherComprehensiveIncome -8174000.00
commonStockTotalEquity 32526000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 357608000.00
treasuryStock -21780000.00
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capitalSurpluse 441499000.00
liabilitiesAndStockholdersEquity 11723790000.00
cashAndShortTermInvestments 790932000.00
propertyPlantAndEquipmentGross 14075000.00
propertyPlantAndEquipmentNet 14075000.00
commonStockSharesOutstanding 31644728.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 11182427000.00
intangibleAssets 15847000.00
earningAssets 909720000.00
otherCurrentAssets 9605466000.00
totalLiab 10191022000.00
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deferredLongTermLiab 813000.00
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commonStock 32483000.00
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goodWill 15847000.00
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cash 95795000.00
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otherStockholderEquity 417287000.00
propertyPlantEquipment 10095000.00
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longTermInvestments 5697000.00
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shortTermInvestments 708359000.00
netReceivables 38506000.00
longTermDebt 208081000.00
inventory 1076000.00
accountsPayable 129064000.00
accumulatedOtherComprehensiveIncome -9993000.00
commonStockTotalEquity 32483000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 334157000.00
treasuryStock -21780000.00
nonCurrrentAssetsOther 15847000.00
nonCurrentAssetsTotal 734301000.00
longTermDebtTotal 208081000.00
nonCurrentLiabilitiesOther 1262100000.00
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capitalSurpluse 439067000.00
liabilitiesAndStockholdersEquity 11182427000.00
cashAndShortTermInvestments 804154000.00
propertyPlantAndEquipmentGross 10095000.00
propertyPlantAndEquipmentNet 10095000.00
commonStockSharesOutstanding 31625741.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 10143894000.00
intangibleAssets 16173000.00
earningAssets 850764000.00
otherCurrentAssets 8607517000.00
totalLiab 9165521000.00
totalStockholderEquity 978373000.00
deferredLongTermLiab 864000.00
otherCurrentLiab -93406000.00
commonStock 32412000.00
retainedEarnings 328476000.00
goodWill 16173000.00
otherAssets 10848751000.00
cash 117662000.00
totalCurrentLiabilities 93406000.00
netDebt 1141135000.00
shortLongTermDebtTotal 1258797000.00
otherStockholderEquity 414933000.00
propertyPlantEquipment 10542000.00
totalCurrentAssets 9439037000.00
longTermInvestments 1602000.00
netTangibleAssets 744729000.00
shortTermInvestments 678142000.00
netReceivables 35716000.00
longTermDebt 232965000.00
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accountsPayable 93406000.00
accumulatedOtherComprehensiveIncome -14919000.00
commonStockTotalEquity 32412000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 328476000.00
treasuryStock -21780000.00
nonCurrrentAssetsOther 16173000.00
nonCurrentAssetsTotal 704857000.00
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capitalSurpluse 436713000.00
liabilitiesAndStockholdersEquity 10143894000.00
cashAndShortTermInvestments 795804000.00
propertyPlantAndEquipmentGross 10542000.00
propertyPlantAndEquipmentNet 10542000.00
commonStockSharesOutstanding 31482867.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9833425000.00
intangibleAssets 16499000.00
otherCurrentAssets 8380749000.00
totalLiab 8876609000.00
totalStockholderEquity 956816000.00
otherCurrentLiab -66455000.00
commonStock 32252000.00
retainedEarnings 316651000.00
otherLiab 9942000.00
goodWill 16499000.00
otherAssets 10525999000.00
cash 62135000.00
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netDebt 1418783000.00
shortLongTermDebtTotal 1480918000.00
otherStockholderEquity 413105000.00
propertyPlantEquipment 11063000.00
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longTermInvestments 1507000.00
netTangibleAssets 722846000.00
shortTermInvestments 665012000.00
netReceivables 32955000.00
longTermDebt 232848000.00
inventory 816000.00
accountsPayable 66455000.00
accumulatedOtherComprehensiveIncome -22663000.00
commonStockTotalEquity 32252000.00
preferredStockTotalEquity 217471000.00
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treasuryStock -21209000.00
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capitalSurpluse 434314000.00
liabilitiesAndStockholdersEquity 9833425000.00
cashAndShortTermInvestments 727147000.00
propertyPlantAndEquipmentGross 11063000.00
propertyPlantAndEquipmentNet 11063000.00
commonStockSharesOutstanding 32051030.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 10617104000.00
intangibleAssets 16825000.00
otherCurrentAssets 9221108000.00
totalLiab 9662292000.00
totalStockholderEquity 954812000.00
deferredLongTermLiab 0.00
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commonStock 32218000.00
retainedEarnings 302404000.00
otherLiab 80846000.00
goodWill 16825000.00
otherAssets 11314080000.00
cash 666034000.00
totalCurrentLiabilities 80846000.00
netDebt 401698000.00
shortLongTermDebtTotal 1067732000.00
otherStockholderEquity 422972000.00
propertyPlantEquipment 11300000.00
totalCurrentAssets 9920128000.00
longTermInvestments 1383000.00
netTangibleAssets 720516000.00
shortTermInvestments 668851000.00
netReceivables 32986000.00
longTermDebt 232732000.00
inventory 1450000.00
accountsPayable 80846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32218000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 302404000.00
treasuryStock -8233000.00
nonCurrrentAssetsOther 16825000.00
nonCurrentAssetsTotal 696976000.00
longTermDebtTotal 232732000.00
nonCurrentLiabilitiesOther 835000000.00
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capitalSurpluse 431205000.00
liabilitiesAndStockholdersEquity 10617104000.00
cashAndShortTermInvestments 666034000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 32277590.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 11092846000.00
intangibleAssets 17150000.00
otherCurrentAssets 9617790000.00
totalLiab 10156619000.00
totalStockholderEquity 936227000.00
deferredLongTermLiab 0.00
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commonStock 32200000.00
retainedEarnings 299990000.00
otherLiab 70051000.00
goodWill 17150000.00
otherAssets 12282220000.00
cash 251726000.00
totalCurrentLiabilities 70051000.00
netDebt 2433888000.00
shortTermDebt 2804312000.00
shortLongTermDebt 2804312000.00
shortLongTermDebtTotal 2685614000.00
otherStockholderEquity 420563000.00
propertyPlantEquipment 11224000.00
totalCurrentAssets 9903472000.00
longTermInvestments 1043000.00
netTangibleAssets 701606000.00
shortTermInvestments 1161000000.00
netReceivables 33956000.00
longTermDebt 295817000.00
inventory 1705000.00
accountsPayable 70051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32200000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 299990000.00
treasuryStock -8233000.00
nonCurrrentAssetsOther 17150000.00
nonCurrentAssetsTotal 1189374000.00
longTermDebtTotal 295817000.00
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nonCurrentLiabilitiesTotal 2685614000.00
capitalSurpluse 428796000.00
liabilitiesAndStockholdersEquity 11092846000.00
cashAndShortTermInvestments 251726000.00
propertyPlantAndEquipmentGross 11224000.00
propertyPlantAndEquipmentNet 11224000.00
commonStockSharesOutstanding 32380662.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 10769266000.00
intangibleAssets 17477000.00
otherCurrentAssets 9311349000.00
totalLiab 9850178000.00
totalStockholderEquity 919088000.00
deferredLongTermLiab 0.00
otherCurrentLiab -64465000.00
commonStock 31997000.00
retainedEarnings 279942000.00
otherLiab 64465000.00
goodWill 17477000.00
otherAssets 11979960000.00
cash 215411000.00
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netDebt 2332843000.00
shortTermDebt 2755927000.00
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otherStockholderEquity 415866000.00
propertyPlantEquipment 11556000.00
totalCurrentAssets 9558572000.00
longTermInvestments 662000.00
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netReceivables 31812000.00
longTermDebt 295639000.00
inventory 2404000.00
accountsPayable 64465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31997000.00
preferredStockTotalEquity 217471000.00
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treasuryStock -8233000.00
nonCurrrentAssetsOther 17477000.00
nonCurrentAssetsTotal 1210694000.00
longTermDebtTotal 295639000.00
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capitalSurpluse 424099000.00
liabilitiesAndStockholdersEquity 10769266000.00
cashAndShortTermInvestments 215411000.00
propertyPlantAndEquipmentGross 11556000.00
propertyPlantAndEquipmentNet 11556000.00
commonStockSharesOutstanding 32273973.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 9839555000.00
intangibleAssets 16295000.00
otherCurrentAssets 8695219000.00
totalLiab 8918591000.00
totalStockholderEquity 920964000.00
deferredLongTermLiab 0.00
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commonStock 31913000.00
retainedEarnings 258076000.00
otherLiab 56212000.00
goodWill 16295000.00
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cash 146323000.00
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shortTermDebt 2072311000.00
shortLongTermDebt 2072311000.00
shortLongTermDebtTotal 1907237000.00
otherStockholderEquity 413863000.00
propertyPlantEquipment 11955000.00
totalCurrentAssets 9339934000.00
longTermInvestments 146077000.00
netTangibleAssets 687198000.00
shortTermInvestments 471371000.00
netReceivables 27021000.00
longTermDebt 295377000.00
inventory 147803000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31913000.00
preferredStockTotalEquity 217471000.00
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treasuryStock -8233000.00
nonCurrrentAssetsOther 16295000.00
nonCurrentAssetsTotal 499621000.00
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nonCurrentLiabilitiesTotal 1907237000.00
capitalSurpluse 422096000.00
liabilitiesAndStockholdersEquity 9839555000.00
cashAndShortTermInvestments 617694000.00
propertyPlantAndEquipmentGross 11955000.00
propertyPlantAndEquipmentNet 11955000.00
commonStockSharesOutstanding 32508030.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 10471829000.00
intangibleAssets 16604000.00
otherCurrentAssets 9026595000.00
totalLiab 9561187000.00
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deferredLongTermLiab 0.00
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commonStock 31318000.00
retainedEarnings 240076000.00
otherLiab 59654000.00
goodWill 16604000.00
otherAssets 11085625000.00
cash 219480000.00
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netDebt 1537977000.00
shortTermDebt 1916549000.00
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shortLongTermDebtTotal 1757457000.00
otherStockholderEquity 421400000.00
propertyPlantEquipment 12369000.00
totalCurrentAssets 9858033000.00
longTermInvestments 2113293000.00
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longTermDebt 295114000.00
inventory 2114352000.00
accountsPayable 59654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31318000.00
preferredStockTotalEquity 217471000.00
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treasuryStock -8233000.00
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nonCurrentAssetsTotal 613796000.00
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capitalSurpluse 429633000.00
liabilitiesAndStockholdersEquity 10471829000.00
cashAndShortTermInvestments 804303000.00
propertyPlantAndEquipmentGross 12369000.00
propertyPlantAndEquipmentNet 12369000.00
commonStockSharesOutstanding 32512692.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 10883548000.00
intangibleAssets 3633000.00
otherCurrentAssets 8414824000.00
totalLiab 9973259000.00
totalStockholderEquity 910289000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37157000.00
commonStock 31261000.00
retainedEarnings 235938000.00
otherLiab 506876000.00
goodWill 3633000.00
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cash 401690000.00
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otherStockholderEquity 420255000.00
propertyPlantEquipment 12028000.00
totalCurrentAssets 9855282000.00
longTermInvestments 2255096000.00
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shortTermInvestments 1012605000.00
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longTermDebt 294861000.00
inventory 2325250000.00
accountsPayable 37157000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31261000.00
preferredStockTotalEquity 217471000.00
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treasuryStock -8233000.00
nonCurrrentAssetsOther 3633000.00
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longTermDebtTotal 294861000.00
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nonCurrentLiabilitiesTotal 2294461000.00
capitalSurpluse 428488000.00
liabilitiesAndStockholdersEquity 10883548000.00
cashAndShortTermInvestments 1414295000.00
propertyPlantAndEquipmentGross 12028000.00
propertyPlantAndEquipmentNet 12028000.00
commonStockSharesOutstanding 32569652.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 9906636000.00
intangibleAssets 3636000.00
otherCurrentAssets 7673837000.00
totalLiab 9026819000.00
totalStockholderEquity 879817000.00
deferredLongTermLiab 0.00
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commonStock 31167000.00
retainedEarnings 215830000.00
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goodWill 3636000.00
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cash 157130000.00
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netDebt 1245516000.00
shortTermDebt 688800000.00
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shortLongTermDebtTotal 1402646000.00
otherStockholderEquity 420221000.00
propertyPlantEquipment 11830000.00
totalCurrentAssets 8873870000.00
longTermInvestments 1684548000.00
netTangibleAssets 658710000.00
shortTermInvestments 1017300000.00
netReceivables 25603000.00
longTermDebt 196096000.00
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accountsPayable 43320000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31167000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 215830000.00
treasuryStock -8233000.00
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longTermDebtTotal 196096000.00
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capitalSurpluse 428454000.00
liabilitiesAndStockholdersEquity 9906636000.00
cashAndShortTermInvestments 1174430000.00
propertyPlantAndEquipmentGross 11830000.00
propertyPlantAndEquipmentNet 11830000.00
commonStockSharesOutstanding 32789160.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 9382736000.00
intangibleAssets 3639000.00
otherCurrentAssets 8111491000.00
totalLiab 8526864000.00
totalStockholderEquity 855872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6929980000.00
commonStock 30820000.00
retainedEarnings 193698000.00
otherLiab 532178000.00
goodWill 3639000.00
otherAssets 9892108000.00
cash 244709000.00
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netDebt 819997000.00
shortTermDebt 688800000.00
shortLongTermDebt 1161878000.00
shortLongTermDebtTotal 1064706000.00
otherStockholderEquity 418775000.00
propertyPlantEquipment 12259000.00
totalCurrentAssets 8873364000.00
longTermInvestments 2117510000.00
netTangibleAssets 634762000.00
shortTermInvestments 493474000.00
netReceivables 23690000.00
longTermDebt 195906000.00
inventory 2199889000.00
accountsPayable 47381000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30820000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 193698000.00
treasuryStock -8233000.00
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nonCurrentAssetsTotal 509372000.00
longTermDebtTotal 195906000.00
nonCurrentLiabilitiesOther 1353597000.00
nonCurrentLiabilitiesTotal 375906000.00
capitalSurpluse 427008000.00
liabilitiesAndStockholdersEquity 9382736000.00
cashAndShortTermInvestments 738183000.00
propertyPlantAndEquipmentGross 12259000.00
propertyPlantAndEquipmentNet 12259000.00
commonStockSharesOutstanding 31581811.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 9602610000.00
intangibleAssets 16924000.00
otherCurrentAssets 8223778000.00
totalLiab 8812790000.00
totalStockholderEquity 789820000.00
deferredLongTermLiab 0.00
otherCurrentLiab -139405000.00
commonStock 28074000.00
retainedEarnings 176929000.00
otherLiab 139405000.00
goodWill 16924000.00
otherAssets 10162858000.00
cash 265588000.00
totalCurrentLiabilities 139405000.00
netDebt 966827000.00
shortTermDebt 1175657000.00
shortLongTermDebt 1175657000.00
shortLongTermDebtTotal 1232415000.00
otherStockholderEquity 366494000.00
propertyPlantEquipment 12428000.00
totalCurrentAssets 9042362000.00
longTermInvestments 2402708000.00
netTangibleAssets 555347000.00
shortTermInvestments 530896000.00
netReceivables 22100000.00
longTermDebt 195715000.00
inventory 2406605000.00
accountsPayable 139405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 28074000.00
preferredStockTotalEquity 217549000.00
retainedEarningsTotalEquity 176929000.00
treasuryStock -8233000.00
nonCurrrentAssetsOther 16924000.00
nonCurrentAssetsTotal 560248000.00
longTermDebtTotal 195715000.00
nonCurrentLiabilitiesOther 1036700000.00
nonCurrentLiabilitiesTotal 1232415000.00
capitalSurpluse 374727000.00
liabilitiesAndStockholdersEquity 9602610000.00
cashAndShortTermInvestments 796484000.00
propertyPlantAndEquipmentGross 12428000.00
propertyPlantAndEquipmentNet 12428000.00
commonStockSharesOutstanding 29149734.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9684625000.00
intangibleAssets 17200000.00
otherCurrentAssets 8233903000.00
totalLiab 9004063000.00
totalStockholderEquity 680562000.00
deferredLongTermLiab 0.00
otherCurrentLiab -89380000.00
commonStock 27817000.00
retainedEarnings 158292000.00
otherLiab 89380000.00
goodWill 17197000.00
otherAssets 10262214000.00
cash 302796000.00
totalCurrentLiabilities 89380000.00
netDebt 1799628000.00
shortTermDebt 2054690000.00
shortLongTermDebt 2054690000.00
shortLongTermDebtTotal 2102424000.00
otherStockholderEquity 359610000.00
propertyPlantEquipment 12457000.00
totalCurrentAssets 9107036000.00
longTermInvestments 2301821000.00
netTangibleAssets 528092000.00
shortTermInvestments 547935000.00
netReceivables 22402000.00
longTermDebt 195524000.00
inventory 2306887000.00
accountsPayable 89380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27817000.00
preferredStockTotalEquity 135270000.00
retainedEarningsTotalEquity 158292000.00
treasuryStock -8233000.00
nonCurrrentAssetsOther 17197000.00
nonCurrentAssetsTotal 577589000.00
longTermDebtTotal 195524000.00
nonCurrentLiabilitiesOther 1906900000.00
nonCurrentLiabilitiesTotal 2102424000.00
capitalSurpluse 367843000.00
liabilitiesAndStockholdersEquity 9684625000.00
cashAndShortTermInvestments 850731000.00
propertyPlantAndEquipmentGross 12457000.00
propertyPlantAndEquipmentNet 12457000.00
commonStockSharesOutstanding 28971040.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 9038882000.00
intangibleAssets 3648000.00
otherCurrentAssets 7626616000.00
totalLiab 8439633000.00
totalStockholderEquity 599249000.00
deferredLongTermLiab 0.00
otherCurrentLiab -51985000.00
commonStock 27567000.00
retainedEarnings 140924000.00
otherLiab 51985000.00
goodWill 3648000.00
otherAssets 9611139000.00
cash 262638000.00
totalCurrentLiabilities 51985000.00
netDebt 1566395000.00
shortTermDebt 1800324000.00
shortLongTermDebt 1800324000.00
shortLongTermDebtTotal 1829033000.00
otherStockholderEquity 356414000.00
propertyPlantEquipment 12444000.00
totalCurrentAssets 8466625000.00
longTermInvestments 1969280000.00
netTangibleAssets 515924000.00
shortTermInvestments 556165000.00
netReceivables 21206000.00
longTermDebt 195333000.00
inventory 1974386000.00
accountsPayable 51985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27567000.00
preferredStockTotalEquity 79677000.00
retainedEarningsTotalEquity 140924000.00
treasuryStock -8233000.00
nonCurrrentAssetsOther 3648000.00
nonCurrentAssetsTotal 572257000.00
longTermDebtTotal 195333000.00
nonCurrentLiabilitiesOther 1633700000.00
nonCurrentLiabilitiesTotal 1829033000.00
capitalSurpluse 364647000.00
liabilitiesAndStockholdersEquity 9038882000.00
cashAndShortTermInvestments 818803000.00
propertyPlantAndEquipmentGross 12444000.00
propertyPlantAndEquipmentNet 12444000.00
commonStockSharesOutstanding 28783101.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 8401313000.00
intangibleAssets 3651000.00
otherCurrentAssets 6981093000.00
totalLiab 7847411000.00
totalStockholderEquity 553902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5979501000.00
commonStock 27432000.00
retainedEarnings 124511000.00
otherLiab 44360000.00
goodWill 3651000.00
otherAssets 8976748000.00
cash 264593000.00
totalCurrentLiabilities 1409660000.00
netDebt 1558957000.00
shortTermDebt 1365300000.00
shortLongTermDebt 1904374000.00
shortLongTermDebtTotal 1823550000.00
otherStockholderEquity 354374000.00
propertyPlantEquipment 11531000.00
totalCurrentAssets 7825878000.00
longTermInvestments 1797064000.00
netTangibleAssets 494682000.00
shortTermInvestments 560253000.00
netReceivables 19939000.00
longTermDebt 198250000.00
inventory 1802121000.00
accountsPayable 44360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27432000.00
preferredStockTotalEquity 55569000.00
retainedEarningsTotalEquity 124511000.00
treasuryStock -8233000.00
nonCurrrentAssetsOther 3651000.00
nonCurrentAssetsTotal 575435000.00
longTermDebtTotal 198250000.00
nonCurrentLiabilitiesOther 1625300000.00
nonCurrentLiabilitiesTotal 458250000.00
capitalSurpluse 362607000.00
liabilitiesAndStockholdersEquity 8401313000.00
cashAndShortTermInvestments 824846000.00
propertyPlantAndEquipmentGross 11531000.00
propertyPlantAndEquipmentNet 11531000.00
commonStockSharesOutstanding 28912644.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 7599471000.00
intangibleAssets 3654000.00
otherCurrentAssets 6346247000.00
totalLiab 7061493000.00
totalStockholderEquity 537978000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42149000.00
commonStock 27413000.00
retainedEarnings 107731000.00
otherLiab 42149000.00
goodWill 3654000.00
otherAssets 8033637000.00
cash 383399000.00
totalCurrentLiabilities 42149000.00
netDebt 800751000.00
shortLongTermDebtTotal 1184150000.00
otherStockholderEquity 352670000.00
propertyPlantEquipment 11567000.00
totalCurrentAssets 7165305000.00
longTermInvestments 1730002000.00
netTangibleAssets 478755000.00
shortTermInvestments 418945000.00
netReceivables 16714000.00
longTermDebt 198250000.00
inventory 1738435000.00
accountsPayable 42149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27413000.00
preferredStockTotalEquity 55569000.00
retainedEarningsTotalEquity 107731000.00
treasuryStock -8233000.00
nonCurrrentAssetsOther 3654000.00
nonCurrentAssetsTotal 434166000.00
longTermDebtTotal 198250000.00
nonCurrentLiabilitiesOther 985900000.00
nonCurrentLiabilitiesTotal 1184150000.00
capitalSurpluse 360903000.00
liabilitiesAndStockholdersEquity 7599471000.00
cashAndShortTermInvestments 802344000.00
propertyPlantAndEquipmentGross 11567000.00
propertyPlantAndEquipmentNet 11567000.00
commonStockSharesOutstanding 28741129.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7617643000.00
intangibleAssets 3658000.00
otherCurrentAssets 6447079000.00
totalLiab 7094142000.00
totalStockholderEquity 523501000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30735000.00
commonStock 27402000.00
retainedEarnings 93422000.00
otherLiab 30735000.00
goodWill 3658000.00
otherAssets 8006707000.00
cash 391589000.00
totalCurrentLiabilities 30735000.00
netDebt 1194661000.00
shortLongTermDebtTotal 1586250000.00
otherStockholderEquity 351222000.00
propertyPlantEquipment 11453000.00
totalCurrentAssets 7228579000.00
longTermInvestments 2030348000.00
netTangibleAssets 464274000.00
shortTermInvestments 373953000.00
netReceivables 15958000.00
longTermDebt 198250000.00
inventory 2043667000.00
accountsPayable 30735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27402000.00
preferredStockTotalEquity 55569000.00
retainedEarningsTotalEquity 93422000.00
treasuryStock -8233000.00
nonCurrrentAssetsOther 3658000.00
nonCurrentAssetsTotal 389064000.00
longTermDebtTotal 198250000.00
nonCurrentLiabilitiesOther 1388000000.00
nonCurrentLiabilitiesTotal 1586250000.00
capitalSurpluse 359455000.00
liabilitiesAndStockholdersEquity 7617643000.00
cashAndShortTermInvestments 765542000.00
propertyPlantAndEquipmentGross 11453000.00
propertyPlantAndEquipmentNet 11453000.00
commonStockSharesOutstanding 28681000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7133225000.00
intangibleAssets 3661000.00
otherCurrentAssets 5973163000.00
totalLiab 6675274000.00
totalStockholderEquity 457951000.00
deferredLongTermLiab 0.00
otherCurrentLiab -38703000.00
commonStock 27356000.00
retainedEarnings 82373000.00
otherLiab 38703000.00
goodWill 3661000.00
otherAssets 7544141000.00
cash 333823000.00
totalCurrentLiabilities 38703000.00
netDebt 1409427000.00
shortLongTermDebtTotal 1743250000.00
otherStockholderEquity 349269000.00
propertyPlantEquipment 11061000.00
totalCurrentAssets 6722309000.00
longTermInvestments 1758084000.00
netTangibleAssets 454290000.00
shortTermInvestments 396194000.00
netReceivables 19129000.00
longTermDebt 198250000.00
inventory 1771211000.00
accountsPayable 38703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82373000.00
treasuryStock -8254000.00
nonCurrrentAssetsOther 3661000.00
nonCurrentAssetsTotal 410916000.00
longTermDebtTotal 198250000.00
nonCurrentLiabilitiesOther 1545000000.00
nonCurrentLiabilitiesTotal 1743250000.00
capitalSurpluse 357523000.00
liabilitiesAndStockholdersEquity 7133225000.00
cashAndShortTermInvestments 730017000.00
propertyPlantAndEquipmentGross 11061000.00
propertyPlantAndEquipmentNet 11061000.00
commonStockSharesOutstanding 28337803.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6825370000.00
intangibleAssets 3664000.00
otherCurrentAssets 5588978000.00
totalLiab 6382225000.00
totalStockholderEquity 443145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4532538000.00
commonStock 27278000.00
retainedEarnings 68421000.00
otherLiab 33437000.00
goodWill 3664000.00
otherAssets 7256529000.00
cash 371023000.00
totalCurrentLiabilities 1331437000.00
netDebt 1445227000.00
shortTermDebt 1298000000.00
shortLongTermDebt 1825966000.00
shortLongTermDebtTotal 1816250000.00
otherStockholderEquity 347568000.00
propertyPlantEquipment 10810000.00
totalCurrentAssets 6394211000.00
longTermInvestments 1435459000.00
netTangibleAssets 439481000.00
shortTermInvestments 416685000.00
netReceivables 17525000.00
longTermDebt 198250000.00
inventory 1450830000.00
accountsPayable 33437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68421000.00
treasuryStock -8254000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 431159000.00
longTermDebtTotal 198250000.00
nonCurrentLiabilitiesOther 1618000000.00
nonCurrentLiabilitiesTotal 518250000.00
capitalSurpluse 355822000.00
liabilitiesAndStockholdersEquity 6825370000.00
cashAndShortTermInvestments 787708000.00
propertyPlantAndEquipmentGross 10810000.00
propertyPlantAndEquipmentNet 10810000.00
commonStockSharesOutstanding 28009532.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 6532435000.00
intangibleAssets 3667000.00
otherCurrentAssets 5347970000.00
totalLiab 6106636000.00
totalStockholderEquity 425799000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27746000.00
commonStock 27267000.00
retainedEarnings 55245000.00
otherLiab 27746000.00
goodWill 3667000.00
otherAssets 6956552000.00
cash 331306000.00
totalCurrentLiabilities 27746000.00
netDebt 1463444000.00
shortLongTermDebtTotal 1794750000.00
otherStockholderEquity 346307000.00
propertyPlantEquipment 11147000.00
totalCurrentAssets 6108318000.00
longTermInvestments 1395720000.00
netTangibleAssets 422132000.00
shortTermInvestments 409303000.00
netReceivables 19739000.00
longTermDebt 200250000.00
inventory 1413475000.00
accountsPayable 27746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55245000.00
treasuryStock -8254000.00
nonCurrrentAssetsOther 3667000.00
nonCurrentAssetsTotal 424117000.00
longTermDebtTotal 200250000.00
nonCurrentLiabilitiesOther 1594500000.00
nonCurrentLiabilitiesTotal 1794750000.00
capitalSurpluse 354561000.00
liabilitiesAndStockholdersEquity 6532435000.00
cashAndShortTermInvestments 740609000.00
propertyPlantAndEquipmentGross 11147000.00
propertyPlantAndEquipmentNet 11147000.00
commonStockSharesOutstanding 26735035.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5635728000.00
intangibleAssets 3670000.00
otherCurrentAssets 4484795000.00
totalLiab 5221988000.00
totalStockholderEquity 413740000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29344000.00
commonStock 27262000.00
retainedEarnings 43581000.00
otherLiab 29344000.00
goodWill 3670000.00
otherAssets 6075534000.00
cash 265534000.00
totalCurrentLiabilities 29344000.00
netDebt 1236216000.00
shortLongTermDebtTotal 1501750000.00
otherStockholderEquity 345117000.00
propertyPlantEquipment 11075000.00
totalCurrentAssets 5195922000.00
longTermInvestments 1061395000.00
netTangibleAssets 410070000.00
shortTermInvestments 425061000.00
netReceivables 20532000.00
longTermDebt 200250000.00
inventory 1074280000.00
accountsPayable 29344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43581000.00
treasuryStock -8254000.00
nonCurrrentAssetsOther 3670000.00
nonCurrentAssetsTotal 439806000.00
longTermDebtTotal 200250000.00
nonCurrentLiabilitiesOther 1301500000.00
nonCurrentLiabilitiesTotal 1501750000.00
capitalSurpluse 353371000.00
liabilitiesAndStockholdersEquity 5635728000.00
cashAndShortTermInvestments 690595000.00
propertyPlantAndEquipmentGross 11075000.00
propertyPlantAndEquipmentNet 11075000.00
commonStockSharesOutstanding 26729360.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 5014231000.00
intangibleAssets 47000.00
otherCurrentAssets 3774352000.00
totalLiab 4613293000.00
totalStockholderEquity 400938000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36711000.00
commonStock 24826000.00
retainedEarnings 79144000.00
otherLiab 36711000.00
goodWill 3629000.00
otherAssets 5487440000.00
cash 290467000.00
totalCurrentLiabilities 36711000.00
netDebt 679783000.00
shortTermDebt 611500000.00
shortLongTermDebtTotal 970250000.00
otherStockholderEquity 300566000.00
propertyPlantEquipment 11234000.00
totalCurrentAssets 4541022000.00
longTermInvestments 697532000.00
netTangibleAssets 397265000.00
shortTermInvestments 458302000.00
netReceivables 17901000.00
longTermDebt 65250000.00
inventory 713202000.00
accountsPayable 36711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79144000.00
treasuryStock -8254000.00
nonCurrrentAssetsOther 3673000.00
nonCurrentAssetsTotal 473209000.00
longTermDebtTotal 65250000.00
nonCurrentLiabilitiesOther 905000000.00
nonCurrentLiabilitiesTotal 970250000.00
capitalSurpluse 308820000.00
liabilitiesAndStockholdersEquity 5014231000.00
cashAndShortTermInvestments 748769000.00
propertyPlantAndEquipmentGross 11234000.00
propertyPlantAndEquipmentNet 11234000.00
commonStockSharesOutstanding 26723580.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 4153173000.00
intangibleAssets 47000.00
otherCurrentAssets 2891250000.00
totalLiab 3766550000.00
totalStockholderEquity 386623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2972922000.00
commonStock 24756000.00
retainedEarnings 71008000.00
otherLiab 21878000.00
goodWill 3629000.00
otherAssets 4666047000.00
cash 233068000.00
totalCurrentLiabilities 633378000.00
netDebt 538682000.00
shortTermDebt 611500000.00
shortLongTermDebtTotal 771750000.00
otherStockholderEquity 298977000.00
propertyPlantEquipment 11625000.00
totalCurrentAssets 3640299000.00
longTermInvestments 747593000.00
netTangibleAssets 382947000.00
shortTermInvestments 497573000.00
netReceivables 18408000.00
longTermDebt 65250000.00
inventory 759858000.00
accountsPayable 21878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71008000.00
treasuryStock -8254000.00
nonCurrrentAssetsOther 2901296000.00
nonCurrentAssetsTotal 512874000.00
longTermDebtTotal 65250000.00
nonCurrentLiabilitiesOther 706500000.00
nonCurrentLiabilitiesTotal 160300000.00
capitalSurpluse 307231000.00
liabilitiesAndStockholdersEquity 4153173000.00
cashAndShortTermInvestments 730641000.00
propertyPlantAndEquipmentGross 11625000.00
propertyPlantAndEquipmentNet 11625000.00
commonStockSharesOutstanding 26646566.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3925112000.00
intangibleAssets 3680000.00
otherCurrentAssets 2612065000.00
totalLiab 3536227000.00
totalStockholderEquity 388885000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55665000.00
commonStock 24742000.00
retainedEarnings 61997000.00
otherLiab 55665000.00
goodWill 3680000.00
otherAssets 4437413000.00
cash 255653000.00
totalCurrentLiabilities 55665000.00
netDebt -18403000.00
shortLongTermDebtTotal 237250000.00
otherStockholderEquity 305683000.00
propertyPlantEquipment 11055000.00
totalCurrentAssets 3412811000.00
longTermInvestments 917939000.00
netTangibleAssets 385205000.00
shortTermInvestments 497566000.00
netReceivables 47527000.00
longTermDebt 237250000.00
inventory 931540000.00
accountsPayable 55665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61997000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3680000.00
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longTermDebtTotal 237250000.00
nonCurrentLiabilitiesTotal 237250000.00
capitalSurpluse 306183000.00
liabilitiesAndStockholdersEquity 3925112000.00
cashAndShortTermInvestments 753219000.00
propertyPlantAndEquipmentGross 11055000.00
propertyPlantAndEquipmentNet 11055000.00
commonStockSharesOutstanding 27163315.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3793258000.00
intangibleAssets 3683000.00
otherCurrentAssets 3161316000.00
totalLiab 3413485000.00
totalStockholderEquity 379773000.00
deferredLongTermLiab 0.00
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commonStock 24710000.00
retainedEarnings 53729000.00
otherLiab 10776000.00
goodWill 3683000.00
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cash 205685000.00
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netDebt 301315000.00
shortLongTermDebtTotal 507000000.00
otherStockholderEquity 304864000.00
propertyPlantEquipment 10170000.00
totalCurrentAssets 3597091000.00
longTermInvestments 1414943000.00
netTangibleAssets 376090000.00
shortTermInvestments 183769000.00
netReceivables 46321000.00
longTermDebt 507000000.00
inventory 1455000.00
accountsPayable 10776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53729000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3683000.00
nonCurrentAssetsTotal 196167000.00
longTermDebtTotal 507000000.00
nonCurrentLiabilitiesTotal 507000000.00
capitalSurpluse 305364000.00
liabilitiesAndStockholdersEquity 3793258000.00
cashAndShortTermInvestments 387999000.00
propertyPlantAndEquipmentGross 10170000.00
propertyPlantAndEquipmentNet 10170000.00
commonStockSharesOutstanding 27128220.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3458624000.00
intangibleAssets 60000.00
otherCurrentAssets 2900444000.00
totalLiab 3181714000.00
totalStockholderEquity 276910000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16888000.00
commonStock 18531000.00
retainedEarnings 45503000.00
otherLiab 16888000.00
goodWill 3629000.00
otherAssets 3633886000.00
cash 181140000.00
totalCurrentLiabilities 16888000.00
netDebt 447860000.00
shortTermDebt 411000000.00
shortLongTermDebtTotal 629000000.00
otherStockholderEquity 212522000.00
propertyPlantEquipment 9546000.00
totalCurrentAssets 3283362000.00
longTermInvestments 1359817000.00
netTangibleAssets 273224000.00
shortTermInvestments 162030000.00
netReceivables 39748000.00
longTermDebt 539000000.00
inventory 1369231000.00
accountsPayable 16888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45503000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3686000.00
nonCurrentAssetsTotal 175262000.00
longTermDebtTotal 539000000.00
nonCurrentLiabilitiesTotal 539000000.00
capitalSurpluse 213022000.00
liabilitiesAndStockholdersEquity 3458624000.00
cashAndShortTermInvestments 343170000.00
propertyPlantAndEquipmentGross 9546000.00
propertyPlantAndEquipmentNet 9546000.00
commonStockSharesOutstanding 18482913.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3197334000.00
intangibleAssets 60000.00
otherCurrentAssets 2703894000.00
totalLiab 2927859000.00
totalStockholderEquity 269475000.00
deferredLongTermLiab 0.00
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commonStock 18507000.00
retainedEarnings 38314000.00
otherLiab 12941000.00
goodWill 3629000.00
otherAssets -3900000.00
cash 186016000.00
totalCurrentLiabilities 423941000.00
netDebt 291984000.00
shortTermDebt 411000000.00
shortLongTermDebtTotal 478000000.00
otherStockholderEquity 211590000.00
propertyPlantEquipment 9672000.00
totalCurrentAssets 3058780000.00
longTermInvestments 1439889000.00
netTangibleAssets 265786000.00
shortTermInvestments 129093000.00
netReceivables 39777000.00
longTermDebt 473000000.00
inventory 1448003000.00
accountsPayable 12941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38314000.00
treasuryStock -500000.00
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longTermDebtTotal 473000000.00
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capitalSurpluse 212090000.00
liabilitiesAndStockholdersEquity 3197334000.00
cashAndShortTermInvestments 315109000.00
propertyPlantAndEquipmentGross 9672000.00
propertyPlantAndEquipmentNet 9672000.00
commonStockSharesOutstanding 18459502.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 2654091000.00
intangibleAssets 3697000.00
otherCurrentAssets 2323593000.00
totalLiab 2392589000.00
totalStockholderEquity 261502000.00
deferredLongTermLiab 0.00
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commonStock 18507000.00
retainedEarnings 30748000.00
otherLiab 6405000.00
goodWill 3697000.00
otherAssets 2798201000.00
cash 157510000.00
totalCurrentLiabilities 6405000.00
netDebt -119510000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 211368000.00
propertyPlantEquipment 9708000.00
totalCurrentAssets 2509981000.00
shortTermInvestments 130705000.00
netReceivables 28878000.00
longTermDebt 38000000.00
inventory 1198584000.00
accountsPayable 6405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -500000.00
nonCurrrentAssetsOther 3697000.00
nonCurrentAssetsTotal 144110000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 2654091000.00
cashAndShortTermInvestments 157510000.00
propertyPlantAndEquipmentGross 9708000.00
propertyPlantAndEquipmentNet 9708000.00
commonStockSharesOutstanding 14179000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2283032000.00
intangibleAssets 2275000.00
otherCurrentAssets 1991244000.00
totalLiab 2124316000.00
totalStockholderEquity 158716000.00
deferredLongTermLiab 0.00
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commonStock 11395000.00
retainedEarnings 24112000.00
otherLiab 9453000.00
goodWill 2275000.00
otherAssets 2429383000.00
cash 122052000.00
totalCurrentLiabilities 9453000.00
netDebt 57948000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 123368000.00
propertyPlantEquipment 9319000.00
totalCurrentAssets 2136681000.00
shortTermInvestments 134757000.00
netReceivables 23385000.00
longTermDebt 180000000.00
inventory 296466000.00
accountsPayable 9453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -500000.00
nonCurrrentAssetsOther 2275000.00
nonCurrentAssetsTotal 146351000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 2283032000.00
cashAndShortTermInvestments 122052000.00
propertyPlantAndEquipmentGross 9319000.00
propertyPlantAndEquipmentNet 9319000.00
commonStockSharesOutstanding 11347683.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1975592000.00
intangibleAssets 2207000.00
otherCurrentAssets 1536313000.00
totalLiab 1824284000.00
totalStockholderEquity 151308000.00
deferredLongTermLiab 0.00
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commonStock 11395000.00
retainedEarnings 17608000.00
otherLiab 7094000.00
goodWill 2207000.00
otherAssets 2296545000.00
cash 90824000.00
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netDebt -77824000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 122630000.00
propertyPlantEquipment 9378000.00
totalCurrentAssets 1654639000.00
shortTermInvestments 27951000.00
netReceivables 27502000.00
longTermDebt 13000000.00
inventory 188166000.00
accountsPayable 7094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -500000.00
nonCurrrentAssetsOther 1521715000.00
nonCurrentAssetsTotal 320953000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 1975592000.00
cashAndShortTermInvestments 90824000.00
propertyPlantAndEquipmentGross 9378000.00
propertyPlantAndEquipmentNet 9378000.00
commonStockSharesOutstanding 11347683.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 2077532000.00
intangibleAssets 1598000.00
otherCurrentAssets 1567076000.00
totalLiab 1929784000.00
totalStockholderEquity 147748000.00
deferredLongTermLiab 0.00
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commonStock 11395000.00
retainedEarnings 14496000.00
otherLiab 8595000.00
goodWill 1598000.00
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cash 73570000.00
totalCurrentLiabilities 8595000.00
netDebt 259430000.00
shortLongTermDebtTotal 333000000.00
otherStockholderEquity 122102000.00
propertyPlantEquipment 9420000.00
totalCurrentAssets 1667830000.00
shortTermInvestments 79137000.00
netReceivables 27184000.00
longTermDebt 13000000.00
inventory 188481000.00
accountsPayable 8595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -500000.00
nonCurrrentAssetsOther 597316000.00
nonCurrentAssetsTotal 409702000.00
nonCurrentLiabilitiesTotal 333000000.00
liabilitiesAndStockholdersEquity 2077532000.00
cashAndShortTermInvestments 73570000.00
propertyPlantAndEquipmentGross 9420000.00
propertyPlantAndEquipmentNet 9420000.00
commonStockSharesOutstanding 11347683.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1863000000.00
intangibleAssets 2000000.00
otherCurrentAssets 168219000.00
totalLiab 1713000000.00
totalStockholderEquity 150000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1692000000.00
commonStock 11000000.00
retainedEarnings 11000000.00
otherLiab 8121000.00
goodWill 2465000.00
otherAssets 583448000.00
cash 52830000.00
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shortLongTermDebtTotal 123000000.00
otherStockholderEquity 122963000.00
propertyPlantEquipment 8832000.00
totalCurrentAssets 221049000.00
longTermInvestments 1217502000.00
netTangibleAssets 144164000.00
shortTermInvestments 155971000.00
netReceivables 1000347000.00
longTermDebt 13000000.00
inventory -1000347000.00
accountsPayable 8000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 3037000.00
retainedEarningsTotalEquity 11312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1113951000.00
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longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 110000000.00
nonCurrentLiabilitiesTotal 13000000.00
capitalSurpluse 122413000.00
liabilitiesAndStockholdersEquity 1863000000.00
cashAndShortTermInvestments 52830000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 11103204.00
2011-06-30
date 2011-06-30
filing_date 2011-09-26
currency_symbol USD
totalAssets 1694179000.00
intangibleAssets 0.00
totalLiab 1570802000.00
totalStockholderEquity 123377000.00
deferredLongTermLiab 0.00
commonStock 29361000.00
retainedEarnings 8975000.00
otherLiab 10449000.00
goodWill 0.00
otherAssets 719781000.00
cash 5041000.00
totalCurrentLiabilities 0.00
netDebt -5041000.00
otherStockholderEquity 112386000.00
propertyPlantEquipment 5232000.00
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shortTermInvestments 251255000.00
netReceivables 712870000.00
longTermDebt 29000000.00
inventory 180918000.00
accountsPayable 1406353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 5232000.00
liabilitiesAndStockholdersEquity 1694179000.00
cashAndShortTermInvestments 256296000.00
propertyPlantAndEquipmentNet 5232000.00
commonStockSharesOutstanding 10973590.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 11103204.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1374407000.00
totalLiab 1269267000.00
totalStockholderEquity 105140000.00
commonStock 8398000.00
retainedEarnings 8610000.00
otherLiab 10577000.00
otherAssets 259922000.00
cash 6396000.00
propertyPlantEquipment 4700000.00
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inventory 207218000.00
accountsPayable 1245690000.00
commonStockSharesOutstanding 10794815.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 8000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 20896112000.00
otherCurrentAssets 15335435000.00
totalLiab 19493151000.00
totalStockholderEquity 1402961000.00
deferredLongTermLiab 1461000.00
otherCurrentLiab -300000000.00
commonStock 35012000.00
capitalStock 172806000.00
retainedEarnings 924134000.00
otherLiab 9600000.00
otherAssets 1981343000.00
cash 455806000.00
totalCurrentLiabilities 230666000.00
netDebt 949726000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1405532000.00
otherStockholderEquity 469117000.00
propertyPlantEquipment 221027000.00
totalCurrentAssets 18902115000.00
longTermInvestments 3827759000.00
netTangibleAssets 1261538000.00
shortTermInvestments 2987500000.00
netReceivables 123374000.00
longTermDebt 1105532000.00
accountsPayable 230666000.00
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liabilitiesAndStockholdersEquity 20896112000.00
cashAndShortTermInvestments 3443306000.00
propertyPlantAndEquipmentGross 29383000.00
propertyPlantAndEquipmentNet 9025000.00
netInvestedCapital 2370699000.00
commonStockSharesOutstanding 33547706.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 19575028000.00
intangibleAssets 3736000.00
otherCurrentAssets 11317831000.00
totalLiab 18208811000.00
totalStockholderEquity 1366217000.00
deferredLongTermLiab 872000.00
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commonStock 34722000.00
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otherAssets 11317831000.00
cash 518032000.00
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otherStockholderEquity 492949000.00
propertyPlantEquipment 8890000.00
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accountsPayable 251128000.00
accumulatedOtherComprehensiveIncome -4980000.00
commonStockTotalEquity 34722000.00
preferredStockTotalEquity 137794000.00
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longTermDebtTotal 404759000.00
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capitalSurpluse 542391000.00
liabilitiesAndStockholdersEquity 19575028000.00
cashAndShortTermInvestments 4335182000.00
propertyPlantAndEquipmentGross 30795000.00
propertyPlantAndEquipmentNet 8890000.00
netInvestedCapital 2333182000.00
commonStockSharesOutstanding 33697547.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 18439248000.00
intangibleAssets 14298000.00
otherCurrentAssets 15218988000.00
totalLiab 17322162000.00
totalStockholderEquity 1117086000.00
deferredLongTermLiab 9960000.00
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commonStock 32986000.00
capitalStock 250457000.00
retainedEarnings 438581000.00
otherLiab 8700000.00
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cash 693354000.00
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otherStockholderEquity 433812000.00
propertyPlantEquipment 11626000.00
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longTermInvestments 79086000.00
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netReceivables 80412000.00
longTermDebt 305431000.00
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commonStockTotalEquity 32986000.00
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longTermDebtTotal 305431000.00
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capitalSurpluse 455592000.00
liabilitiesAndStockholdersEquity 18439248000.00
cashAndShortTermInvestments 1903639000.00
propertyPlantAndEquipmentGross 11626000.00
propertyPlantAndEquipmentNet 11626000.00
netInvestedCapital 6470062000.00
commonStockSharesOutstanding 31727784.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 11520717000.00
intangibleAssets 15195000.00
earningAssets 1369436000.00
otherCurrentAssets 10053804000.00
totalLiab 10467922000.00
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deferredLongTermLiab 1052000.00
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commonStock 32617000.00
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otherLiab 17240000.00
goodWill 15195000.00
otherAssets 10053804000.00
cash 212505000.00
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shortLongTermDebtTotal 1154745000.00
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propertyPlantEquipment 9389000.00
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longTermInvestments 486328000.00
netTangibleAssets 820129000.00
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netReceivables 38072000.00
longTermDebt 304745000.00
inventory 173000.00
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commonStockTotalEquity 32617000.00
preferredStockTotalEquity 217471000.00
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capitalSurpluse 444218000.00
liabilitiesAndStockholdersEquity 11520717000.00
cashAndShortTermInvestments 808381000.00
propertyPlantAndEquipmentGross 9389000.00
propertyPlantAndEquipmentNet 9389000.00
netInvestedCapital 1990069000.00
commonStockSharesOutstanding 31646216.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9833425000.00
intangibleAssets 16499000.00
earningAssets 815336000.00
otherCurrentAssets 8380749000.00
totalLiab 8876609000.00
totalStockholderEquity 956816000.00
otherCurrentLiab -66455000.00
commonStock 32252000.00
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retainedEarnings 316651000.00
otherLiab 4300000.00
goodWill 16499000.00
otherAssets 10525999000.00
cash 62135000.00
totalCurrentLiabilities 66455000.00
netDebt 1418783000.00
shortTermDebt 24960000.00
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shortLongTermDebtTotal 1480918000.00
otherStockholderEquity 413105000.00
propertyPlantEquipment 11063000.00
totalCurrentAssets 9140851000.00
longTermInvestments 1507000.00
netTangibleAssets 722846000.00
shortTermInvestments 665012000.00
netReceivables 32955000.00
longTermDebt 232848000.00
inventory 816000.00
accountsPayable 66455000.00
accumulatedOtherComprehensiveIncome -22663000.00
commonStockTotalEquity 32252000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 316651000.00
treasuryStock -21209000.00
nonCurrrentAssetsOther 16499000.00
nonCurrentAssetsTotal 692574000.00
longTermDebtTotal 232848000.00
nonCurrentLiabilitiesOther 1248070000.00
nonCurrentLiabilitiesTotal 1480918000.00
capitalSurpluse 434314000.00
liabilitiesAndStockholdersEquity 9833425000.00
cashAndShortTermInvestments 727147000.00
propertyPlantAndEquipmentGross 11063000.00
propertyPlantAndEquipmentNet 11063000.00
netInvestedCapital 2220263000.00
commonStockSharesOutstanding 32233098.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 9839555000.00
intangibleAssets 16295000.00
earningAssets 859053000.00
otherCurrentAssets 8695219000.00
totalLiab 8918591000.00
totalStockholderEquity 920964000.00
deferredLongTermLiab 0.00
otherCurrentLiab -56212000.00
commonStock 31913000.00
retainedEarnings 258076000.00
otherLiab 11368000.00
goodWill 16295000.00
otherAssets 10339176000.00
cash 146323000.00
totalCurrentLiabilities 56212000.00
netDebt 1760914000.00
shortTermDebt 2072311000.00
shortLongTermDebt 2072311000.00
shortLongTermDebtTotal 1907237000.00
otherStockholderEquity 413863000.00
propertyPlantEquipment 11955000.00
totalCurrentAssets 9339934000.00
longTermInvestments 146077000.00
netTangibleAssets 687198000.00
shortTermInvestments 471371000.00
netReceivables 27021000.00
longTermDebt 295377000.00
inventory 1726000.00
accountsPayable 56212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31913000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 258076000.00
treasuryStock -8233000.00
nonCurrrentAssetsOther 16295000.00
nonCurrentAssetsTotal 499621000.00
longTermDebtTotal 295377000.00
nonCurrentLiabilitiesOther 1611860000.00
nonCurrentLiabilitiesTotal 1907237000.00
capitalSurpluse 422096000.00
liabilitiesAndStockholdersEquity 9839555000.00
cashAndShortTermInvestments 617694000.00
propertyPlantAndEquipmentGross 11955000.00
propertyPlantAndEquipmentNet 11955000.00
netInvestedCapital 2610730000.00
commonStockSharesOutstanding 32596677.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 9382736000.00
intangibleAssets 3639000.00
earningAssets 800665000.00
otherCurrentAssets 8111491000.00
totalLiab 8526864000.00
totalStockholderEquity 855872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6929980000.00
commonStock 30820000.00
retainedEarnings 193698000.00
otherLiab 532178000.00
goodWill 3639000.00
otherAssets 9892108000.00
cash 244709000.00
totalCurrentLiabilities 736181000.00
netDebt 819997000.00
shortTermDebt 688800000.00
shortLongTermDebt 688800000.00
shortLongTermDebtTotal 1064706000.00
otherStockholderEquity 418775000.00
propertyPlantEquipment 12259000.00
totalCurrentAssets 8873364000.00
longTermInvestments 2117510000.00
netTangibleAssets 634762000.00
shortTermInvestments 493474000.00
netReceivables 23690000.00
longTermDebt 195906000.00
inventory 3108000.00
accountsPayable 47381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30820000.00
preferredStockTotalEquity 217471000.00
retainedEarningsTotalEquity 193698000.00
treasuryStock -8233000.00
nonCurrrentAssetsOther 3639000.00
nonCurrentAssetsTotal 509372000.00
longTermDebtTotal 195906000.00
nonCurrentLiabilitiesOther 1353597000.00
nonCurrentLiabilitiesTotal 375906000.00
capitalSurpluse 427008000.00
liabilitiesAndStockholdersEquity 9382736000.00
cashAndShortTermInvestments 738183000.00
propertyPlantAndEquipmentGross 12259000.00
propertyPlantAndEquipmentNet 12259000.00
commonStockSharesOutstanding 30013650.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 8401313000.00
intangibleAssets 3651000.00
earningAssets 2668496000.00
otherCurrentAssets 6981093000.00
totalLiab 7847411000.00
totalStockholderEquity 553902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5979501000.00
commonStock 27432000.00
retainedEarnings 124511000.00
otherLiab 2100000.00
goodWill 3651000.00
otherAssets 8976748000.00
cash 264593000.00
totalCurrentLiabilities 1409660000.00
netDebt 1558957000.00
shortTermDebt 1365300000.00
shortLongTermDebt 1904374000.00
shortLongTermDebtTotal 1823550000.00
otherStockholderEquity 354374000.00
propertyPlantEquipment 11531000.00
totalCurrentAssets 7825878000.00
longTermInvestments 1797064000.00
netTangibleAssets 494682000.00
shortTermInvestments 560253000.00
netReceivables 19939000.00
longTermDebt 198250000.00
inventory 5057000.00
accountsPayable 44360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27432000.00
preferredStockTotalEquity 55569000.00
retainedEarningsTotalEquity 124511000.00
treasuryStock -8233000.00
nonCurrrentAssetsOther 3651000.00
nonCurrentAssetsTotal 575435000.00
longTermDebtTotal 198250000.00
nonCurrentLiabilitiesOther 1625300000.00
nonCurrentLiabilitiesTotal 458250000.00
capitalSurpluse 362607000.00
liabilitiesAndStockholdersEquity 8401313000.00
cashAndShortTermInvestments 824846000.00
propertyPlantAndEquipmentGross 11531000.00
propertyPlantAndEquipmentNet 11531000.00
commonStockSharesOutstanding 28684939.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6825370000.00
intangibleAssets 3664000.00
otherCurrentAssets 5588978000.00
totalLiab 6382225000.00
totalStockholderEquity 443145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4532538000.00
commonStock 27278000.00
retainedEarnings 68421000.00
otherLiab 33437000.00
goodWill 3664000.00
otherAssets 7256529000.00
cash 371023000.00
totalCurrentLiabilities 1331437000.00
netDebt 1445227000.00
shortTermDebt 1298000000.00
shortLongTermDebt 1825966000.00
shortLongTermDebtTotal 1816250000.00
otherStockholderEquity 347568000.00
propertyPlantEquipment 10810000.00
totalCurrentAssets 6394211000.00
longTermInvestments 1435459000.00
netTangibleAssets 439481000.00
shortTermInvestments 416685000.00
netReceivables 17525000.00
longTermDebt 198250000.00
inventory 1450830000.00
accountsPayable 33437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68421000.00
treasuryStock -8254000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 431159000.00
longTermDebtTotal 198250000.00
nonCurrentLiabilitiesOther 1618000000.00
nonCurrentLiabilitiesTotal 518250000.00
capitalSurpluse 355822000.00
liabilitiesAndStockholdersEquity 6825370000.00
cashAndShortTermInvestments 787708000.00
propertyPlantAndEquipmentGross 10810000.00
propertyPlantAndEquipmentNet 10810000.00
commonStockSharesOutstanding 27900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 4153173000.00
intangibleAssets 47000.00
otherCurrentAssets 2891250000.00
totalLiab 3766550000.00
totalStockholderEquity 386623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2972922000.00
commonStock 24756000.00
retainedEarnings 71008000.00
otherLiab 21878000.00
goodWill 3629000.00
otherAssets 4666047000.00
cash 233068000.00
totalCurrentLiabilities 633378000.00
netDebt 538682000.00
shortTermDebt 611500000.00
shortLongTermDebtTotal 771750000.00
otherStockholderEquity 298977000.00
propertyPlantEquipment 11625000.00
totalCurrentAssets 3640299000.00
longTermInvestments 747593000.00
netTangibleAssets 382947000.00
shortTermInvestments 497573000.00
netReceivables 18408000.00
longTermDebt 65250000.00
inventory 759858000.00
accountsPayable 21878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71008000.00
treasuryStock -8254000.00
nonCurrrentAssetsOther 2901296000.00
nonCurrentAssetsTotal 512874000.00
longTermDebtTotal 65250000.00
nonCurrentLiabilitiesOther 706500000.00
nonCurrentLiabilitiesTotal 160300000.00
capitalSurpluse 307231000.00
liabilitiesAndStockholdersEquity 4153173000.00
cashAndShortTermInvestments 730641000.00
propertyPlantAndEquipmentGross 11625000.00
propertyPlantAndEquipmentNet 11625000.00
commonStockSharesOutstanding 26646566.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3197334000.00
intangibleAssets 60000.00
otherCurrentAssets 2703894000.00
totalLiab 2927859000.00
totalStockholderEquity 269475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2445818000.00
commonStock 18507000.00
retainedEarnings 38314000.00
otherLiab 12941000.00
goodWill 3629000.00
otherAssets -3900000.00
cash 186016000.00
totalCurrentLiabilities 423941000.00
netDebt 291984000.00
shortTermDebt 411000000.00
shortLongTermDebtTotal 478000000.00
otherStockholderEquity 211590000.00
propertyPlantEquipment 9672000.00
totalCurrentAssets 3058780000.00
longTermInvestments 1439889000.00
netTangibleAssets 265786000.00
shortTermInvestments 129093000.00
netReceivables 39777000.00
longTermDebt 473000000.00
inventory 1448003000.00
accountsPayable 12941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38314000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 2743671000.00
nonCurrentAssetsTotal 142454000.00
longTermDebtTotal 473000000.00
nonCurrentLiabilitiesTotal 62000000.00
capitalSurpluse 212090000.00
liabilitiesAndStockholdersEquity 3197334000.00
cashAndShortTermInvestments 315109000.00
propertyPlantAndEquipmentGross 9672000.00
propertyPlantAndEquipmentNet 9672000.00
commonStockSharesOutstanding 18459502.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 2077532000.00
intangibleAssets 1598000.00
otherCurrentAssets 1567076000.00
totalLiab 1929784000.00
totalStockholderEquity 147748000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8595000.00
commonStock 11395000.00
retainedEarnings 14496000.00
otherLiab 8595000.00
goodWill 1598000.00
otherAssets 2487234000.00
cash 73570000.00
totalCurrentLiabilities 8595000.00
netDebt 259430000.00
shortLongTermDebtTotal 333000000.00
otherStockholderEquity 122102000.00
propertyPlantEquipment 9420000.00
totalCurrentAssets 1667830000.00
shortTermInvestments 79137000.00
netReceivables 27184000.00
longTermDebt 13000000.00
inventory 188481000.00
accountsPayable 8595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -500000.00
nonCurrrentAssetsOther 1502046000.00
nonCurrentAssetsTotal 409702000.00
nonCurrentLiabilitiesTotal 333000000.00
liabilitiesAndStockholdersEquity 2077532000.00
cashAndShortTermInvestments 73570000.00
propertyPlantAndEquipmentGross 9420000.00
propertyPlantAndEquipmentNet 9420000.00
commonStockSharesOutstanding 11347683.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1374407000.00
totalLiab 1269267000.00
totalStockholderEquity 105140000.00
commonStock 8398000.00
retainedEarnings 8610000.00
otherLiab 10577000.00
otherAssets 257143000.00
cash 6396000.00
propertyPlantEquipment 4700000.00
shortTermInvestments 232328000.00
longTermDebt 13000000.00
inventory 207218000.00
accountsPayable 1245690000.00
commonStockSharesOutstanding 10794815.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities -268416999.00
netIncome 86756000.00
changeInCash 264750000.00
beginPeriodCashFlow 3155224000.00
endPeriodCashFlow 3419974000.00
totalCashFromOperatingActivities 136101000.00
depreciation 7657000.00
dividendsPaid 3811000.00
changeToAccountReceivables 71735000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities -264605999.00
capitalExpenditures 5743000
changeInWorkingCapital 71735000.00
otherNonCashItems -30047000.00
freeCashFlow 130358000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 498262000.00
changeToLiabilities 20401000.00
totalCashflowsFromInvestingActivities 795461000.00
totalCashFromFinancingActivities 223611000.00
changeToOperatingActivities 20401000.00
netIncome 47574000.00
changeInCash 1108539000.00
beginPeriodCashFlow 2046685000.00
endPeriodCashFlow 3155224000.00
totalCashFromOperatingActivities 89467000.00
issuanceOfCapitalStock 105000.00
depreciation 7736000.00
otherCashflowsFromInvestingActivities 310028000.00
dividendsPaid 3562000.00
changeToAccountReceivables -69886000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 227068000.00
changeToNetincome 67207000.00
capitalExpenditures 12829000
cashFlowsOtherOperating 6354000.00
cashAndCashEquivalentsChanges 1108539000.00
changeInWorkingCapital -49485000.00
stockBasedCompensation 3513000.00
otherNonCashItems 96019000.00
freeCashFlow 76638000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 714429000.00
changeToLiabilities 18064000.00
totalCashflowsFromInvestingActivities 804645000.00
netBorrowings 1550000000.00
totalCashFromFinancingActivities 768696000.00
changeToOperatingActivities 20401000.00
netIncome 53721000.00
changeInCash 1590879000.00
beginPeriodCashFlow 455806000.00
endPeriodCashFlow 2046685000.00
totalCashFromOperatingActivities 17538000.00
issuanceOfCapitalStock 55000.00
depreciation 8833000.00
otherCashflowsFromInvestingActivities 92422000.00
dividendsPaid 3450000.00
changeToAccountReceivables -932000.00
salePurchaseOfStock -39806000.00
otherCashflowsFromFinancingActivities 1826897000.00
changeToNetincome -60660000.00
capitalExpenditures 2206000
cashFlowsOtherOperating 77022000.00
cashAndCashEquivalentsChanges 1590879000.00
changeInWorkingCapital 17132000.00
stockBasedCompensation 3005000.00
otherNonCashItems -83809000.00
freeCashFlow 15332000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -213304000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -213304000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities 560492000.00
changeToOperatingActivities -37074000.00
netIncome 28711000.00
changeInCash 51341000.00
beginPeriodCashFlow 404465000.00
endPeriodCashFlow 455806000.00
totalCashFromOperatingActivities -295847000.00
issuanceOfCapitalStock 86000.00
depreciation 7130000.00
otherCashflowsFromInvestingActivities -10054000.00
dividendsPaid 2952000.00
changeToAccountReceivables -20474000.00
salePurchaseOfStock -5342000.00
otherCashflowsFromFinancingActivities 30364227000.00
changeToNetincome -274140000.00
capitalExpenditures 25963000
changeInWorkingCapital -57548000.00
stockBasedCompensation 3448000.00
otherNonCashItems -284931000.00
freeCashFlow -321810000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -205145000.00
changeToLiabilities 45764000.00
totalCashflowsFromInvestingActivities 14959000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 35330000.00
changeToOperatingActivities 45764000.00
netIncome 63912000.00
changeInCash 159287000.00
beginPeriodCashFlow 245178000.00
endPeriodCashFlow 404465000.00
totalCashFromOperatingActivities 108998000.00
issuanceOfCapitalStock 123000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 278417000.00
dividendsPaid 2460000.00
changeToAccountReceivables -35643000.00
salePurchaseOfStock -21510000.00
otherCashflowsFromFinancingActivities 37667000.00
changeToNetincome 42861000.00
capitalExpenditures 58313000
cashFlowsOtherOperating 22410000.00
cashAndCashEquivalentsChanges 159287000.00
changeInWorkingCapital 10121000.00
stockBasedCompensation 3351000.00
otherNonCashItems 6548000.00
freeCashFlow 50685000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 441988000.00
changeToLiabilities -23244000.00
totalCashflowsFromInvestingActivities -1188739000.00
netBorrowings 605000000.00
totalCashFromFinancingActivities 1110233000.00
changeToOperatingActivities -23244000.00
netIncome 58650000.00
changeInCash -29422000.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 245178000.00
totalCashFromOperatingActivities 49084000.00
issuanceOfCapitalStock 116000.00
depreciation 7272000.00
otherCashflowsFromInvestingActivities -16401000.00
dividendsPaid 2091000.00
changeToAccountReceivables -14329000.00
salePurchaseOfStock -21510000.00
otherCashflowsFromFinancingActivities 1133718000.00
changeToNetincome 20735000.00
capitalExpenditures 25867000
cashFlowsOtherOperating 87194000.00
cashAndCashEquivalentsChanges -29422000.00
changeInWorkingCapital -37573000.00
stockBasedCompensation 3633000.00
otherNonCashItems 13094000.00
freeCashFlow 23217000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -450621000.00
changeToLiabilities -6440000.00
totalCashflowsFromInvestingActivities 88672000.00
netBorrowings 625000000.00
totalCashFromFinancingActivities -449044000.00
changeToOperatingActivities -6440000.00
netIncome 76761000.00
changeInCash -243432000.00
beginPeriodCashFlow 518032000.00
endPeriodCashFlow 274600000.00
totalCashFromOperatingActivities 116940000.00
issuanceOfCapitalStock 208000.00
depreciation 6055000.00
otherCashflowsFromInvestingActivities 542497000.00
dividendsPaid 1823000.00
changeToAccountReceivables 66855000.00
salePurchaseOfStock -6310000.00
otherCashflowsFromFinancingActivities 8034054000.00
changeToNetincome -365000.00
capitalExpenditures 3204000
cashFlowsOtherOperating 144679000.00
cashAndCashEquivalentsChanges -243432000.00
changeInWorkingCapital 60415000.00
stockBasedCompensation 3718000.00
otherNonCashItems -7199000.00
freeCashFlow 113736000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -2119957000.00
changeToLiabilities -33310000.00
totalCashflowsFromInvestingActivities -1120386000.00
netBorrowings 775000000.00
totalCashFromFinancingActivities 566933000.00
changeToOperatingActivities -33310000.00
netIncome 102254000.00
changeInCash -534022000.00
beginPeriodCashFlow 1052054000.00
endPeriodCashFlow 518032000.00
totalCashFromOperatingActivities 19431000.00
issuanceOfCapitalStock 16102000.00
depreciation 5446000.00
otherCashflowsFromInvestingActivities -7400000.00
dividendsPaid 2039000.00
changeToInventory 53682013000.00
changeToAccountReceivables 1064000.00
salePurchaseOfStock -27662000.00
otherCashflowsFromFinancingActivities 52531208000.00
changeToNetincome -54438000.00
capitalExpenditures 15842000
cashFlowsOtherOperating -116486000.00
cashAndCashEquivalentsChanges -532437000.00
changeInWorkingCapital -32246000.00
stockBasedCompensation 2666000.00
otherNonCashItems -69392000.00
freeCashFlow 3589000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 1096264000.00
changeToLiabilities 21193000.00
totalCashflowsFromInvestingActivities 1388942000.00
netBorrowings -3767066000.00
totalCashFromFinancingActivities -752587000.00
changeToOperatingActivities 21193000.00
netIncome 116042000.00
changeInCash 621554000.00
beginPeriodCashFlow 430500000.00
endPeriodCashFlow 1052054000.00
totalCashFromOperatingActivities -14801000.00
issuanceOfCapitalStock 3845000.00
depreciation 5486000.00
otherCashflowsFromInvestingActivities 300850000.00
dividendsPaid 2048000.00
changeToInventory -18359454000.00
changeToAccountReceivables -10248000.00
salePurchaseOfStock 3113388000.00
otherCashflowsFromFinancingActivities -1907000.00
changeToNetincome 6943000.00
capitalExpenditures 8172000
cashFlowsOtherOperating 99731000.00
cashAndCashEquivalentsChanges 621554000.00
changeInWorkingCapital 10945000.00
stockBasedCompensation 3549000.00
otherNonCashItems -154380000.00
freeCashFlow -22973000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -136238000.00
changeToLiabilities -20577000.00
totalCashflowsFromInvestingActivities -943163000.00
netBorrowings -633291000.00
totalCashFromFinancingActivities 769358000.00
changeToOperatingActivities -20577000.00
netIncome 61341000.00
changeInCash -84864000.00
beginPeriodCashFlow 515364000.00
endPeriodCashFlow 430500000.00
totalCashFromOperatingActivities 88941000.00
issuanceOfCapitalStock 1131000.00
depreciation 5414000.00
otherCashflowsFromInvestingActivities -14938000.00
dividendsPaid 3345000.00
changeToInventory -17228487000.00
changeToAccountReceivables 34860000.00
salePurchaseOfStock 186499000.00
otherCashflowsFromFinancingActivities 1166782000.00
changeToNetincome 7903000.00
capitalExpenditures 3790000
cashFlowsOtherOperating 94389000.00
cashAndCashEquivalentsChanges -84864000.00
changeInWorkingCapital 14283000.00
stockBasedCompensation 4563000.00
otherNonCashItems -6352000.00
freeCashFlow 85151000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -735323000.00
changeToLiabilities 135679000.00
totalCashflowsFromInvestingActivities -526654000.00
netBorrowings -1015860000.00
totalCashFromFinancingActivities 171071000.00
changeToOperatingActivities 135679000.00
netIncome 74631000.00
changeInCash -177990000.00
beginPeriodCashFlow 693354000.00
endPeriodCashFlow 515364000.00
totalCashFromOperatingActivities 177593000.00
depreciation 5321000.00
otherCashflowsFromInvestingActivities 213816000.00
dividendsPaid 3401000.00
changeToInventory -18094072000.00
changeToAccountReceivables 20979000.00
salePurchaseOfStock 1277511000.00
otherCashflowsFromFinancingActivities 21137000.00
changeToNetincome -31288000.00
capitalExpenditures 5147000
cashFlowsOtherOperating 68240000.00
cashAndCashEquivalentsChanges -155199000.00
changeInWorkingCapital 156658000.00
stockBasedCompensation 3082000.00
otherNonCashItems -55901000.00
freeCashFlow 172446000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 381827000.00
changeToLiabilities -43179000.00
totalCashflowsFromInvestingActivities 661569000.00
netBorrowings -825993000.00
totalCashFromFinancingActivities -359188000.00
changeToOperatingActivities -43179000.00
netIncome 56246000.00
changeInCash 361938000.00
beginPeriodCashFlow 331416000.00
endPeriodCashFlow 693354000.00
totalCashFromOperatingActivities 59557000.00
depreciation 7980000.00
otherCashflowsFromInvestingActivities 292945000.00
dividendsPaid 3415000.00
changeToInventory -16159161000.00
changeToAccountReceivables 28545000.00
salePurchaseOfStock 59227136000.00
otherCashflowsFromFinancingActivities -920000.00
changeToNetincome 7712000.00
capitalExpenditures 13203000
cashFlowsOtherOperating 28686000.00
cashAndCashEquivalentsChanges 361938000.00
changeInWorkingCapital -14634000.00
stockBasedCompensation 3409000.00
otherNonCashItems -1666000.00
freeCashFlow 46354000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -586477000.00
changeToLiabilities -6665000.00
totalCashflowsFromInvestingActivities -1710766000.00
netBorrowings 1071042000.00
totalCashFromFinancingActivities 940961000.00
changeToOperatingActivities -6665000.00
netIncome 50515000.00
changeInCash -735914000.00
beginPeriodCashFlow 1067330000.00
endPeriodCashFlow 331416000.00
totalCashFromOperatingActivities 33891000.00
depreciation 7548000.00
otherCashflowsFromInvestingActivities -1117851000.00
dividendsPaid 3432000.00
changeToInventory -16161253000.00
changeToAccountReceivables -16053000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities 944168000.00
changeToNetincome 12757000.00
capitalExpenditures 6438000
cashFlowsOtherOperating -29210000.00
cashAndCashEquivalentsChanges -735914000.00
changeInWorkingCapital -22718000.00
stockBasedCompensation 2196000.00
otherNonCashItems -5566000.00
freeCashFlow 27453000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -4669699000.00
changeToLiabilities 49301000.00
totalCashflowsFromInvestingActivities -4942255000.00
netBorrowings 3714967000.00
totalCashFromFinancingActivities 5678635000.00
changeToOperatingActivities 49301000.00
netIncome 22717000.00
changeInCash 811098000.00
beginPeriodCashFlow 256232000.00
endPeriodCashFlow 1067330000.00
totalCashFromOperatingActivities 74718000.00
depreciation 7603000.00
otherCashflowsFromInvestingActivities -269842000.00
dividendsPaid 3614000.00
changeToInventory -16526824000.00
changeToAccountReceivables -14469000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities 5682064000.00
changeToNetincome 13844000.00
capitalExpenditures 2714000
cashFlowsOtherOperating -17373000.00
cashAndCashEquivalentsChanges 811098000.00
changeInWorkingCapital 34832000.00
stockBasedCompensation 3815000.00
otherNonCashItems 11568000.00
freeCashFlow 72004000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -156021000.00
changeToLiabilities 39004000.00
totalCashflowsFromInvestingActivities -433517000.00
netBorrowings 167000000.00
totalCashFromFinancingActivities 512385000.00
changeToOperatingActivities 39004000.00
netIncome 3100000.00
changeInCash 43727000.00
beginPeriodCashFlow 212505000.00
endPeriodCashFlow 256232000.00
totalCashFromOperatingActivities -35141000.00
depreciation 7406000.00
otherCashflowsFromInvestingActivities -270985000.00
dividendsPaid 3615000.00
changeToInventory -15994440000.00
changeToAccountReceivables -93856000.00
salePurchaseOfStock 10037465000.00
otherCashflowsFromFinancingActivities -932000.00
changeToNetincome 13306000.00
capitalExpenditures 6511000
cashFlowsOtherOperating -97830000.00
cashAndCashEquivalentsChanges 43727000.00
changeInWorkingCapital -54852000.00
stockBasedCompensation 3463000.00
otherNonCashItems 28029000.00
freeCashFlow -41652000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 1884000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities 221099000.00
netBorrowings 45707000.00
totalCashFromFinancingActivities -234409000.00
changeToOperatingActivities -300000.00
netIncome 27526000.00
changeInCash 30287000.00
beginPeriodCashFlow 182218000.00
endPeriodCashFlow 212505000.00
totalCashFromOperatingActivities 43597000.00
depreciation 7712000.00
otherCashflowsFromInvestingActivities 236836000.00
dividendsPaid 3615000.00
changeToInventory -11282382000.00
changeToAccountReceivables -4842000.00
salePurchaseOfStock 571000.00
otherCashflowsFromFinancingActivities 30668926000.00
changeToNetincome 13845000.00
capitalExpenditures 17621000
cashFlowsOtherOperating -4950000.00
cashAndCashEquivalentsChanges 30287000.00
changeInWorkingCapital -5142000.00
stockBasedCompensation 2562000.00
otherNonCashItems 5124000.00
freeCashFlow 25976000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 63738000.00
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -452210000.00
netBorrowings -229300000.00
totalCashFromFinancingActivities 507079000.00
changeToOperatingActivities -1200000.00
netIncome 27066000.00
changeInCash 86423000.00
beginPeriodCashFlow 95795000.00
endPeriodCashFlow 182218000.00
totalCashFromOperatingActivities 31554000.00
depreciation 6283000.00
otherCashflowsFromInvestingActivities -495329000.00
dividendsPaid 3615000.00
changeToInventory -10900257000.00
changeToAccountReceivables -15988000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities 510452000.00
changeToNetincome 14794000.00
capitalExpenditures 20619000
cashFlowsOtherOperating -15988000.00
cashAndCashEquivalentsChanges 86423000.00
changeInWorkingCapital -17188000.00
stockBasedCompensation 2389000.00
otherNonCashItems 3622000.00
freeCashFlow 10935000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -465308000.00
changeToLiabilities 21598000.00
totalCashflowsFromInvestingActivities -1017027000.00
netBorrowings 229268000.00
totalCashFromFinancingActivities 986019000.00
changeToOperatingActivities 21598000.00
netIncome 9295000.00
changeInCash -21867000.00
beginPeriodCashFlow 117662000.00
endPeriodCashFlow 95795000.00
totalCashFromOperatingActivities 9141000.00
depreciation 4597000.00
otherCashflowsFromInvestingActivities -547634000.00
dividendsPaid 3614000.00
changeToInventory -11085480000.00
changeToAccountReceivables -35202000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities 989411000.00
changeToNetincome 1077000.00
capitalExpenditures 4085000
cashFlowsOtherOperating -27726000.00
cashAndCashEquivalentsChanges -21867000.00
changeInWorkingCapital -13604000.00
stockBasedCompensation 2519000.00
otherNonCashItems 8893000.00
freeCashFlow 5056000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -113590000.00
changeToLiabilities -5096000.00
totalCashflowsFromInvestingActivities -196297000.00
netBorrowings -21238000.00
totalCashFromFinancingActivities 257836000.00
changeToOperatingActivities -5096000.00
netIncome 15440000.00
changeInCash 55527000.00
beginPeriodCashFlow 62135000.00
endPeriodCashFlow 117662000.00
totalCashFromOperatingActivities -6012000.00
depreciation 4287000.00
otherCashflowsFromInvestingActivities -74775000.00
dividendsPaid 3615000.00
changeToInventory -10448126000.00
changeToAccountReceivables -28109000.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities 5225972000.00
changeToNetincome 7113000.00
capitalExpenditures 7932000
cashFlowsOtherOperating -28109000.00
cashAndCashEquivalentsChanges 55527000.00
changeInWorkingCapital -33205000.00
stockBasedCompensation 2381000.00
otherNonCashItems 3207000.00
freeCashFlow -13944000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 5387000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 184993000.00
netBorrowings 600070000.00
totalCashFromFinancingActivities -788001000.00
changeToOperatingActivities -15893000.00
netIncome 17862000.00
changeInCash -603899000.00
beginPeriodCashFlow 666034000.00
endPeriodCashFlow 62135000.00
totalCashFromOperatingActivities -891000.00
depreciation 3922000.00
otherCashflowsFromInvestingActivities -15479000.00
dividendsPaid 3615000.00
changeToInventory -9439037000.00
changeToAccountReceivables -13089000.00
salePurchaseOfStock 26812934000.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome 6307000.00
capitalExpenditures 14289000
changeInWorkingCapital -28982000.00
stockBasedCompensation 3145000.00
otherNonCashItems 97000.00
freeCashFlow -15180000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 488892000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 752770000.00
netBorrowings -1723047000.00
totalCashFromFinancingActivities -508686000.00
changeToOperatingActivities 12713000.00
netIncome 6029000.00
changeInCash 414308000.00
beginPeriodCashFlow 251726000.00
endPeriodCashFlow 666034000.00
totalCashFromOperatingActivities 170224000.00
depreciation 3519000.00
otherCashflowsFromInvestingActivities 61860000.00
dividendsPaid 3615000.00
changeToInventory -9140851000.00
changeToAccountReceivables -13668000.00
salePurchaseOfStock 3418000.00
otherCashflowsFromFinancingActivities -505298000.00
changeToNetincome 161631000.00
capitalExpenditures 17601000
changeInWorkingCapital -955000.00
stockBasedCompensation 2211000.00
otherNonCashItems 157354000.00
freeCashFlow 152623000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 7727000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -295614000.00
netBorrowings 47182000.00
totalCashFromFinancingActivities 299797000.00
changeToOperatingActivities 5714000.00
netIncome 23662000.00
changeInCash 36315000.00
beginPeriodCashFlow 215411000.00
endPeriodCashFlow 251726000.00
totalCashFromOperatingActivities -23753000.00
depreciation 3372000.00
otherCashflowsFromInvestingActivities -5764000.00
dividendsPaid 3614000.00
changeToInventory -9920128000.00
changeToAccountReceivables -1051000.00
salePurchaseOfStock 3191000.00
otherCashflowsFromFinancingActivities 300564000.00
changeToNetincome 435000.00
capitalExpenditures 4071000
changeInWorkingCapital 4663000.00
stockBasedCompensation 2166000.00
otherNonCashItems -59104000.00
freeCashFlow -27824000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -799638000.00
changeToLiabilities 7347000.00
totalCashflowsFromInvestingActivities -883577000.00
netBorrowings 680755000.00
totalCashFromFinancingActivities 919326000.00
changeToOperatingActivities 7347000.00
netIncome 24142000.00
changeInCash 69088000.00
beginPeriodCashFlow 146323000.00
endPeriodCashFlow 215411000.00
totalCashFromOperatingActivities -48106000.00
depreciation 3344000.00
otherCashflowsFromInvestingActivities -80916000.00
dividendsPaid 3615000.00
changeToInventory -9903472000.00
changeToAccountReceivables -6806000.00
salePurchaseOfStock 7645916000.00
otherCashflowsFromFinancingActivities -587000.00
changeToNetincome 4861000.00
capitalExpenditures 3023000
cashFlowsOtherOperating -6806000.00
cashAndCashEquivalentsChanges 69088000.00
changeInWorkingCapital 541000.00
stockBasedCompensation 2218000.00
otherNonCashItems -81035000.00
freeCashFlow -51129000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -88918000.00
changeToLiabilities -2581000.00
totalCashflowsFromInvestingActivities 702303000.00
netBorrowings 157517000.00
totalCashFromFinancingActivities -651764000.00
changeToOperatingActivities -16687000.00
netIncome 21615000.00
changeInCash -73157000.00
beginPeriodCashFlow 219480000.00
endPeriodCashFlow 146323000.00
totalCashFromOperatingActivities 199711000.00
depreciation 3325000.00
otherCashflowsFromInvestingActivities 785925000.00
dividendsPaid 3615000.00
changeToInventory -9558572000.00
changeToAccountReceivables -4394000.00
salePurchaseOfStock 1106000.00
otherCashflowsFromFinancingActivities -648753000.00
changeToNetincome -133038000.00
capitalExpenditures 22633000
cashFlowsOtherOperating 65731000.00
cashAndCashEquivalentsChanges -73157000.00
changeInWorkingCapital -6975000.00
stockBasedCompensation 1790000.00
otherNonCashItems 165422000.00
freeCashFlow 177078000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 147880000.00
changeToLiabilities -4920000.00
totalCashflowsFromInvestingActivities 80498000.00
netBorrowings -540267000.00
totalCashFromFinancingActivities -422781000.00
changeToOperatingActivities -4920000.00
netIncome 1346000.00
changeInCash -182210000.00
beginPeriodCashFlow 401690000.00
endPeriodCashFlow 219480000.00
totalCashFromOperatingActivities 149933000.00
depreciation 5083000.00
otherCashflowsFromInvestingActivities -48862000.00
dividendsPaid 3615000.00
changeToInventory -9339934000.00
changeToAccountReceivables -17244000.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities -419378000.00
changeToNetincome 165385000.00
capitalExpenditures 451000
cashFlowsOtherOperating -73120000.00
cashAndCashEquivalentsChanges -202210000.00
changeInWorkingCapital -22164000.00
stockBasedCompensation 2224000.00
otherNonCashItems 160570000.00
freeCashFlow 149482000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -301719000.00
changeToLiabilities -5971000.00
totalCashflowsFromInvestingActivities -301148000.00
netBorrowings 826624000.00
totalCashFromFinancingActivities 961287000.00
changeToOperatingActivities -5971000.00
netIncome 28952000.00
changeInCash 244560000.00
beginPeriodCashFlow 157130000.00
endPeriodCashFlow 401690000.00
totalCashFromOperatingActivities -416058000.00
depreciation 1086000.00
otherCashflowsFromInvestingActivities 2129000.00
dividendsPaid 3614000.00
changeToInventory -9858033000.00
changeToAccountReceivables -2824000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 964717000.00
changeToNetincome -437493000.00
capitalExpenditures 1079000
cashFlowsOtherOperating 26128000.00
cashAndCashEquivalentsChanges 244560000.00
changeInWorkingCapital -8795000.00
stockBasedCompensation 1512000.00
otherNonCashItems -436509000.00
freeCashFlow -417137000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -997033000.00
changeToLiabilities -3215000.00
totalCashflowsFromInvestingActivities -1046778000.00
netBorrowings 469750000.00
totalCashFromFinancingActivities 497804000.00
changeToOperatingActivities 259362000.00
netIncome 26924000.00
changeInCash -87579000.00
beginPeriodCashFlow 244709000.00
endPeriodCashFlow 157130000.00
totalCashFromOperatingActivities 452014000.00
depreciation 1307000.00
otherCashflowsFromInvestingActivities -40169000.00
dividendsPaid 3615000.00
changeToInventory -9855282000.00
changeToAccountReceivables -7794000.00
salePurchaseOfStock 2136000.00
otherCashflowsFromFinancingActivities 499703000.00
changeToNetincome 434654000.00
capitalExpenditures 195000
cashFlowsOtherOperating 19130000.00
cashAndCashEquivalentsChanges -87579000.00
changeInWorkingCapital -11009000.00
stockBasedCompensation 1641000.00
otherNonCashItems 433435000.00
freeCashFlow 451819000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -212249000.00
changeToLiabilities -60856000.00
totalCashflowsFromInvestingActivities -63287000.00
netBorrowings -136900000.00
totalCashFromFinancingActivities -166842000.00
changeToOperatingActivities 6074000.00
netIncome 29389000.00
changeInCash -20879000.00
beginPeriodCashFlow 265588000.00
endPeriodCashFlow 244709000.00
totalCashFromOperatingActivities 238223000.00
depreciation -569000.00
otherCashflowsFromInvestingActivities 121763000.00
dividendsPaid 3601000.00
changeToInventory -8873870000.00
changeToAccountReceivables 28690000.00
salePurchaseOfStock 58854000.00
otherCashflowsFromFinancingActivities -221762000.00
changeToNetincome 234012000.00
capitalExpenditures 1774000
cashFlowsOtherOperating 124039000.00
cashAndCashEquivalentsChanges -20879000.00
changeInWorkingCapital -32166000.00
stockBasedCompensation 1279000.00
otherNonCashItems 238023000.00
freeCashFlow 236449000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 157577000.00
changeToLiabilities 52341000.00
totalCashflowsFromInvestingActivities 155766000.00
netBorrowings -879200000.00
totalCashFromFinancingActivities -155784000.00
changeToOperatingActivities 44953000.00
netIncome 21189000.00
changeInCash -37208000.00
beginPeriodCashFlow 302796000.00
endPeriodCashFlow 265588000.00
totalCashFromOperatingActivities -37190000.00
depreciation 1995000.00
otherCashflowsFromInvestingActivities -653000.00
dividendsPaid 2340000.00
changeToInventory -8137183000.00
changeToAccountReceivables -7471000.00
salePurchaseOfStock 88045000.00
otherCashflowsFromFinancingActivities -159160000.00
changeToNetincome -105561000.00
capitalExpenditures 1158000
cashFlowsOtherOperating -7471000.00
cashAndCashEquivalentsChanges -37208000.00
changeInWorkingCapital 44870000.00
stockBasedCompensation 1819000.00
otherNonCashItems -104242000.00
freeCashFlow -38348000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -210624000.00
changeToLiabilities 10539000.00
totalCashflowsFromInvestingActivities -228588000.00
netBorrowings 254200000.00
totalCashFromFinancingActivities 581738000.00
changeToOperatingActivities -88528000.00
netIncome 19430000.00
changeInCash 40158000.00
beginPeriodCashFlow 262638000.00
endPeriodCashFlow 302796000.00
totalCashFromOperatingActivities -312992000.00
depreciation 1173000.00
otherCashflowsFromInvestingActivities -17444000.00
dividendsPaid 1896000.00
changeToInventory -9042411000.00
changeToAccountReceivables -9897000.00
salePurchaseOfStock 56790000.00
otherCashflowsFromFinancingActivities 583390000.00
changeToNetincome -334756000.00
capitalExpenditures 520000
changeReceivables -49000.00
cashFlowsOtherOperating -9897000.00
cashAndCashEquivalentsChanges 40158000.00
changeInWorkingCapital 593000.00
stockBasedCompensation 1705000.00
otherNonCashItems -333295000.00
freeCashFlow -313512000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -433008000.00
changeToLiabilities 4254000.00
totalCashflowsFromInvestingActivities -434587000.00
netBorrowings 18400000.00
totalCashFromFinancingActivities 611135000.00
changeToOperatingActivities 153335000.00
netIncome 17699000.00
changeInCash -1955000.00
beginPeriodCashFlow 264593000.00
endPeriodCashFlow 262638000.00
totalCashFromOperatingActivities -178503000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 1214000.00
changeToInventory -9106732000.00
changeToAccountReceivables -21304000.00
salePurchaseOfStock 24833000.00
otherCashflowsFromFinancingActivities 611742000.00
changeToNetincome -180517000.00
capitalExpenditures 1665000
changeReceivables 304000.00
cashFlowsOtherOperating -21304000.00
cashAndCashEquivalentsChanges -1955000.00
changeInWorkingCapital -16746000.00
stockBasedCompensation 1689000.00
otherNonCashItems -182688000.00
freeCashFlow -180168000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -1103487000.00
changeToLiabilities 3619000.00
totalCashflowsFromInvestingActivities -845308000.00
netBorrowings 659400000.00
totalCashFromFinancingActivities 782879000.00
changeToOperatingActivities 6276000.00
netIncome 17786000.00
changeInCash -118806000.00
beginPeriodCashFlow 383399000.00
endPeriodCashFlow 264593000.00
totalCashFromOperatingActivities -56377000.00
depreciation 964000.00
otherCashflowsFromInvestingActivities 258679000.00
dividendsPaid 1006000.00
changeToInventory -8468525000.00
changeToAccountReceivables -2164000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 783809000.00
changeToNetincome -76543000.00
capitalExpenditures 500000
changeReceivables -1900000.00
cashFlowsOtherOperating -1332000.00
cashAndCashEquivalentsChanges -118806000.00
changeInWorkingCapital -445000.00
stockBasedCompensation 1549000.00
otherNonCashItems -73719000.00
freeCashFlow -56877000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -246058000.00
changeToLiabilities 9401000.00
totalCashflowsFromInvestingActivities -245557000.00
netBorrowings -352100000.00
totalCashFromFinancingActivities -45264000.00
netIncome 15289000.00
changeInCash -8190000.00
beginPeriodCashFlow 391589000.00
endPeriodCashFlow 383399000.00
totalCashFromOperatingActivities 282631000.00
depreciation 966000.00
otherCashflowsFromInvestingActivities 1141000.00
dividendsPaid 1308000.00
changeToInventory -6414824000.00
changeToAccountReceivables -11018000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities -45366000.00
changeToNetincome 267806000.00
capitalExpenditures 640000
changeReceivables 1394000.00
cashFlowsOtherOperating -11018000.00
cashAndCashEquivalentsChanges -8190000.00
changeInWorkingCapital -223000.00
stockBasedCompensation 1357000.00
otherNonCashItems 269346000.00
freeCashFlow 281991000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -168517000.00
changeToLiabilities -7888000.00
totalCashflowsFromInvestingActivities -166675000.00
netBorrowings -157000000.00
totalCashFromFinancingActivities 482931000.00
netIncome 11556000.00
changeInCash 57766000.00
beginPeriodCashFlow 333823000.00
endPeriodCashFlow 391589000.00
totalCashFromOperatingActivities -258490000.00
depreciation 1035000.00
otherCashflowsFromInvestingActivities 2812000.00
dividendsPaid 0.00
changeToInventory -7167095000.00
changeToAccountReceivables 4417000.00
salePurchaseOfStock 56088000.00
otherCashflowsFromFinancingActivities 482412000.00
changeToNetincome -266613000.00
capitalExpenditures 970000
changeReceivables -1790000.00
cashFlowsOtherOperating 4417000.00
cashAndCashEquivalentsChanges 57766000.00
changeInWorkingCapital -5261000.00
stockBasedCompensation 1339000.00
otherNonCashItems -265223000.00
freeCashFlow -259460000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 13524000.00
changeToLiabilities 3574000.00
totalCashflowsFromInvestingActivities</