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Meridian Bancorp, Inc. работает как холдинговая компания, которая занимается предоставлением банковских и финансовых услуг через Восточно-Бостонский сберегательный банк. Он предлагает банковские продукты, такие как мобильный банкинг; пенсионные услуги; инвестиции; сбережения и депозитные сертификаты; персональное кредитование; Авто кредит; кредитная линия и управление денежными средствами. Компания была основана 6 марта 2014 года со штаб-квартирой в Пибоди, штат Массачусетс.

General
Code EBSB
Type Common Stock
Name Meridian Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US58958U1034
PrimaryTicker EBSB.US
CUSIP 58964Q104
CIK 1411974
EmployerIdNumber 46-5396964
FiscalYearEnd December
IPODate 2008-01-23
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-02-28
Address 67 Prospect Street, Peabody, MA, United States, 01960
Phone 617 567 1500
WebURL http://www.ebsb.com
FullTimeEmployees 478
UpdatedAt 2022-04-03
Highlights
MarketCapitalization 1274438912
MarketCapitalizationMln 1274.4389
PERatio 15.7843
PEGRatio 1.96
WallStreetTargetPrice 25
BookValue 15.697
DividendShare 0.38
DividendYield 0.0154
EarningsShare 1.522
EPSEstimateCurrentYear 1.53
EPSEstimateNextYear 1.4
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2021-09-30
ProfitMargin 0.3847
OperatingMarginTTM 0.5289
ReturnOnAssetsTTM 0.0119
ReturnOnEquityTTM 0.1013
RevenueTTM 198568992
RevenuePerShareTTM 3.957
QuarterlyRevenueGrowthYOY 0.345
GrossProfitTTM 183543000
DilutedEpsTTM 1.522
QuarterlyEarningsGrowthYOY 0.92

Financials / Income Statement / quarterly / net Income

17.07M
2019-12-31
12.98M
2020-03-31
17.28M
2020-06-30
16.67M
2020-09-30
18.12M
2020-12-31
24.32M
2021-03-31
16.55M
2021-06-30
18.34M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
36.17M
2020-09-30
36.23M
2020-12-31
43.37M
2021-03-31
30.7M
2021-06-30
31.88M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

47.34M
2019-12-31
44.27M
2020-03-31
51.83M
2020-06-30
52.38M
2020-09-30
57.32M
2020-12-31
53.33M
2021-03-31
50.82M
2021-06-30
49.11M
2021-09-30

Earnings / History / epsActual

0.3175
2019-12-31
0.32
2020-03-31
0.2496
2020-06-30
0.33
2020-09-30
0.318
2020-12-31
0.48
2021-03-31
0.3899
2021-06-30
0.428
2021-09-30
Valuation
TrailingPE 15.7843
ForwardPE 17.2414
PriceSalesTTM 6.3795
PriceBookMRQ 1.5662
EnterpriseValue 595900736
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 52454300
SharesFloat 48419051
PercentInsiders 9.894
PercentInstitutions 67.666
Technicals
Beta 1.0614
52WeekHigh 0
52WeekLow 0
50DayMA 21.8268
200DayMA 20.2659
SharesShort 1148316
SharesShortPriorMonth 1354012
ShortRatio 2.32
ShortPercent 0.0254
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 6128374000.00
intangibleAssets 1341000.00
otherCurrentAssets 4954800000.00
totalLiab 5314676000.00
totalStockholderEquity 813698000.00
commonStock 527000.00
retainedEarnings 464384000.00
goodWill 20378000.00
otherAssets 6222594000.00
cash 1052553000.00
totalCurrentLiabilities 4754051000.00
netDebt -491928000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 560625000.00
otherStockholderEquity 348971000.00
propertyPlantEquipment 63321000.00
totalCurrentAssets 6034154000.00
longTermInvestments 9180000.00
netTangibleAssets 791979000.00
shortTermInvestments 9170000.00
netReceivables 17631000.00
longTermDebt 560625000.00
accountsPayable 4693179000.00
accumulatedOtherComprehensiveIncome -184000.00
nonCurrentAssetsTotal 94220000.00
nonCurrentLiabilitiesTotal 560625000.00
liabilitiesAndStockholdersEquity 6128374000.00
cashAndShortTermInvestments 1061723000.00
propertyPlantAndEquipmentNet 63321000.00
netInvestedCapital 1374323000.00
commonStockSharesOutstanding 50865435.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 6287141000.00
intangibleAssets 1445000.00
otherCurrentAssets 5050646000.00
totalLiab 5485927000.00
totalStockholderEquity 801214000.00
commonStock 526000.00
retainedEarnings 451100000.00
goodWill 20378000.00
otherAssets 6392535000.00
cash 1101359000.00
totalCurrentLiabilities 4925302000.00
netDebt -540734000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 560625000.00
otherStockholderEquity 349734000.00
propertyPlantEquipment 64649000.00
totalCurrentAssets 6181747000.00
longTermInvestments 18922000.00
netTangibleAssets 779391000.00
shortTermInvestments 9810000.00
netReceivables 19932000.00
longTermDebt 560625000.00
accountsPayable 4863727000.00
accumulatedOtherComprehensiveIncome -146000.00
commonStockTotalEquity 526000.00
nonCurrrentAssetsOther -62134000.00
nonCurrentAssetsTotal 105394000.00
nonCurrentLiabilitiesTotal 560625000.00
liabilitiesAndStockholdersEquity 6287141000.00
cashAndShortTermInvestments 1111169000.00
propertyPlantAndEquipmentGross 64649000.00
propertyPlantAndEquipmentNet 64649000.00
netInvestedCapital 1361839000.00
commonStockSharesOutstanding 50943160.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 6503925000.00
intangibleAssets 1548000.00
otherCurrentAssets 5330064000.00
totalLiab 5714841000.00
totalStockholderEquity 789084000.00
commonStock 524000.00
retainedEarnings 439593000.00
goodWill 20378000.00
otherAssets 6610663000.00
cash 1034107000.00
totalCurrentLiabilities 5154216000.00
netDebt -473482000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 560625000.00
otherStockholderEquity 349098000.00
propertyPlantEquipment 65394000.00
totalCurrentAssets 6397187000.00
longTermInvestments 19418000.00
netTangibleAssets 767158000.00
shortTermInvestments 10518000.00
netReceivables 22498000.00
longTermDebt 560625000.00
accountsPayable 5097369000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther -84812000.00
nonCurrentAssetsTotal 106738000.00
nonCurrentLiabilitiesTotal 560625000.00
liabilitiesAndStockholdersEquity 6503925000.00
cashAndShortTermInvestments 1044625000.00
propertyPlantAndEquipmentGross 65394000.00
propertyPlantAndEquipmentNet 65394000.00
netInvestedCapital 1349709000.00
commonStockSharesOutstanding 50565459.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 6619848000.00
intangibleAssets 1651000.00
otherCurrentAssets 5558369000.00
totalLiab 5850963000.00
totalStockholderEquity 768885000.00
commonStock 524000.00
retainedEarnings 420297000.00
goodWill 20378000.00
otherAssets 6732242000.00
cash 914586000.00
totalCurrentLiabilities 5178267000.00
netDebt -303986000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 610600000.00
otherStockholderEquity 348122000.00
propertyPlantEquipment 66850000.00
totalCurrentAssets 6507454000.00
longTermInvestments 23515000.00
netTangibleAssets 746856000.00
shortTermInvestments 11326000.00
netReceivables 23173000.00
longTermDebt 708245000.00
accountsPayable 5081167000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther -90365000.00
nonCurrentAssetsTotal 112394000.00
nonCurrentLiabilitiesTotal 610600000.00
liabilitiesAndStockholdersEquity 6619848000.00
cashAndShortTermInvestments 925912000.00
propertyPlantAndEquipmentGross 66850000.00
propertyPlantAndEquipmentNet 66850000.00
netInvestedCapital 1379485000.00
commonStockSharesOutstanding 50295295.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 6566733000.00
intangibleAssets 1769000.00
otherCurrentAssets -33643000.00
totalLiab 5818469000.00
totalStockholderEquity 748264000.00
commonStock 524000.00
retainedEarnings 400649000.00
goodWill 20378000.00
otherAssets 5842448000.00
cash 702138000.00
totalCurrentLiabilities 25000000.00
netDebt 102141000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 804279000.00
otherStockholderEquity 347090909.00
propertyPlantEquipment 67917000.00
totalCurrentAssets 702138000.00
longTermInvestments 28386000.00
netTangibleAssets 726117000.00
shortTermInvestments 12183000.00
netReceivables 21460000.00
longTermDebt 779279000.00
accountsPayable 4952027000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther -96303000.00
nonCurrentAssetsTotal 22147000.00
nonCurrentLiabilitiesTotal 779279000.00
liabilitiesAndStockholdersEquity 6566733000.00
cashAndShortTermInvestments 714321000.00
propertyPlantAndEquipmentGross 67917000.00
propertyPlantAndEquipmentNet 67917000.00
netInvestedCapital 1552543000.00
commonStockSharesOutstanding 50248048.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6417970000.00
intangibleAssets 1887000.00
earningAssets 49986000.00
otherCurrentAssets 20982000.00
totalLiab 5683697000.00
totalStockholderEquity 734273000.00
commonStock 524000.00
retainedEarnings 387983000.00
goodWill 20378000.00
otherAssets 5736293000.00
cash 508627000.00
totalCurrentLiabilities 25000000.00
netDebt 295474000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 804101000.00
otherStockholderEquity -16214000.00
propertyPlantEquipment 67098000.00
totalCurrentAssets 508627000.00
longTermInvestments 29423000.00
netTangibleAssets 712008000.00
shortTermInvestments 13022000.00
netReceivables 17300000.00
longTermDebt 779101000.00
accountsPayable 4820397000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther 5760235000.00
nonCurrentAssetsTotal 5879021000.00
nonCurrentLiabilitiesTotal 779101000.00
capitalSurpluse 361980000.00
liabilitiesAndStockholdersEquity 6417970000.00
propertyPlantAndEquipmentGross 67098000.00
netInvestedCapital 1538374000.00
commonStockSharesOutstanding 50211234.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 6348554000.00
intangibleAssets 2005000.00
earningAssets 63111000.00
otherCurrentAssets 17271000.00
totalLiab 5628933000.00
totalStockholderEquity 719621000.00
commonStock 524000.00
retainedEarnings 374712000.00
goodWill 20378000.00
otherAssets 5711487000.00
cash 457295000.00
totalCurrentLiabilities 5018308000.00
netDebt 288578000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 745873000.00
otherStockholderEquity -16516000.00
propertyPlantEquipment 67527000.00
totalCurrentAssets 484736000.00
longTermInvestments 26950000.00
netTangibleAssets 697238000.00
shortTermInvestments 13820000.00
netReceivables 13868000.00
longTermDebt 720873000.00
accountsPayable 4821949000.00
accumulatedOtherComprehensiveIncome -39956000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther 5746958000.00
nonCurrentAssetsTotal 5863818000.00
nonCurrentLiabilitiesTotal 737655000.00
capitalSurpluse 360901000.00
liabilitiesAndStockholdersEquity 6348554000.00
propertyPlantAndEquipmentGross 67527000.00
netInvestedCapital 1465494000.00
commonStockSharesOutstanding 50920259.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6343694000.00
intangibleAssets 2123000.00
earningAssets 51286000.00
otherCurrentAssets 333736000.00
totalLiab 5617107000.00
totalStockholderEquity 726587000.00
commonStock 534000.00
retainedEarnings 365742000.00
goodWill 20378000.00
otherAssets 5767960000.00
cash 406629000.00
totalCurrentLiabilities 5101070000.00
netDebt 244692000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 651321000.00
otherStockholderEquity -16902000.00
propertyPlantEquipment 65841000.00
totalCurrentAssets 24883000.00
longTermInvestments 30319000.00
netTangibleAssets 704086000.00
shortTermInvestments 15076000.00
netReceivables 14481000.00
longTermDebt 636245000.00
accountsPayable 4921533000.00
accumulatedOtherComprehensiveIncome -39956000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 5789094000.00
nonCurrentAssetsTotal 5907755000.00
nonCurrentLiabilitiesTotal 652971000.00
capitalSurpluse 377213000.00
liabilitiesAndStockholdersEquity 6343694000.00
propertyPlantAndEquipmentGross 65841000.00
commonStockSharesOutstanding 51539436.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 6363140000.00
intangibleAssets 2254000.00
earningAssets 46821000.00
otherCurrentAssets 16133000.00
totalLiab 5651158000.00
totalStockholderEquity 711982000.00
commonStock 533000.00
retainedEarnings 352758000.00
goodWill 20378000.00
otherAssets 5764620000.00
cash 428308000.00
totalCurrentLiabilities 4996443000.00
netDebt 224106000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 652414000.00
otherStockholderEquity -16927000.00
propertyPlantEquipment 65582000.00
totalCurrentAssets 458165000.00
longTermInvestments 30112000.00
netTangibleAssets 689350000.00
shortTermInvestments 15799000.00
netReceivables 14305000.00
longTermDebt 636615000.00
accountsPayable 4955702000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 5786649000.00
nonCurrentAssetsTotal 5904975000.00
nonCurrentLiabilitiesTotal 655008000.00
capitalSurpluse 375618000.00
liabilitiesAndStockholdersEquity 6363140000.00
propertyPlantAndEquipmentGross 65582000.00
commonStockSharesOutstanding 51454186.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6368572000.00
intangibleAssets 2385000.00
earningAssets 51321000.00
otherCurrentAssets 17541000.00
totalLiab 5672871000.00
totalStockholderEquity 695701000.00
commonStock 533000.00
retainedEarnings 336628000.00
goodWill 20378000.00
otherAssets 18301000.00
cash 366297000.00
totalCurrentLiabilities 5075887000.00
netDebt 250291000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 616588000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 66280000.00
totalCurrentAssets 392986000.00
longTermInvestments 31276000.00
netTangibleAssets 672938000.00
shortTermInvestments 16500000.00
netReceivables 15436000.00
longTermDebt 600088000.00
accountsPayable 5018304000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 5855267000.00
nonCurrentAssetsTotal 5975586000.00
nonCurrentLiabilitiesTotal 618389000.00
capitalSurpluse 375760000.00
liabilitiesAndStockholdersEquity 6368572000.00
propertyPlantAndEquipmentGross 66280000.00
commonStockSharesOutstanding 51511678.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 6281356000.00
intangibleAssets 2517000.00
earningAssets 49503000.00
otherCurrentAssets 15968000.00
totalLiab 5594968000.00
totalStockholderEquity 686388000.00
commonStock 535000.00
retainedEarnings 325023000.00
goodWill 20378000.00
otherAssets 5771515000.00
cash 349506000.00
totalCurrentLiabilities 5072616000.00
netDebt 193369000.00
shortTermDebt 50000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 542875000.00
otherStockholderEquity -17580000.00
propertyPlantEquipment 62279000.00
totalCurrentAssets 376128000.00
longTermInvestments 31653000.00
netTangibleAssets 663493000.00
shortTermInvestments 16890000.00
netReceivables 14979000.00
longTermDebt 525985000.00
accountsPayable 5023010000.00
accumulatedOtherComprehensiveIncome -36760000.00
commonStockTotalEquity 535000.00
nonCurrrentAssetsOther 5788401000.00
nonCurrentAssetsTotal 5905228000.00
nonCurrentLiabilitiesTotal 544195000.00
capitalSurpluse 378410000.00
liabilitiesAndStockholdersEquity 6281356000.00
propertyPlantAndEquipmentGross 62279000.00
commonStockSharesOutstanding 51467917.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6178683000.00
intangibleAssets 2653000.00
otherCurrentAssets 309376000.00
totalLiab 5504029000.00
totalStockholderEquity 674654000.00
commonStock 535000.00
retainedEarnings 313521000.00
otherLiab 32965000.00
goodWill 20378000.00
otherAssets 5656921000.00
cash 377242000.00
totalCurrentLiabilities 4971309000.00
netDebt 209638000.00
shortTermDebt 50000000.00
shortLongTermDebt 4160000.00
shortLongTermDebtTotal 586880000.00
otherStockholderEquity -17985000.00
propertyPlantEquipment 45140000.00
totalCurrentAssets 403421000.00
longTermInvestments 59783000.00
netTangibleAssets 651623000.00
shortTermInvestments 17159000.00
netReceivables 14267000.00
longTermDebt 532720000.00
inventory 409000.00
accountsPayable 4884184000.00
accumulatedOtherComprehensiveIncome -36760000.00
commonStockTotalEquity 535000.00
treasuryStock -17637000.00
nonCurrrentAssetsOther 5676495000.00
nonCurrentAssetsTotal 5775262000.00
nonCurrentLiabilitiesTotal 555076000.00
capitalSurpluse 378583000.00
liabilitiesAndStockholdersEquity 6178683000.00
propertyPlantAndEquipmentGross 45140000.00
commonStockSharesOutstanding 51955139.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 5775328000.00
intangibleAssets 2801000.00
otherCurrentAssets 14252000.00
totalLiab 5096185000.00
totalStockholderEquity 679143000.00
commonStock 542000.00
retainedEarnings 304725000.00
otherLiab 34160000.00
goodWill 19638000.00
otherAssets 5292985000.00
cash 334559000.00
totalCurrentLiabilities 4488413000.00
netDebt 316213000.00
shortTermDebt 40000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 650772000.00
otherStockholderEquity -18669000.00
propertyPlantEquipment 42448000.00
totalCurrentAssets 347968000.00
longTermInvestments 64745000.00
netTangibleAssets 656704000.00
shortTermInvestments 17510000.00
netReceivables 13409000.00
longTermDebt 607772000.00
inventory 843000.00
accountsPayable 4411253000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 542000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther 5328828000.00
nonCurrentAssetsTotal 5427360000.00
nonCurrentLiabilitiesTotal 610772000.00
liabilitiesAndStockholdersEquity 5775328000.00
propertyPlantAndEquipmentGross 42448000.00
commonStockSharesOutstanding 52732340.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 5677588000.00
intangibleAssets 2948000.00
otherCurrentAssets 13751000.00
totalLiab 5012922000.00
totalStockholderEquity 664666000.00
commonStock 539000.00
retainedEarnings 289949000.00
otherLiab 31691000.00
goodWill 19638000.00
otherAssets 5179703000.00
cash 353473000.00
totalCurrentLiabilities 4424262000.00
netDebt 256624000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 610097000.00
otherStockholderEquity -18777000.00
propertyPlantEquipment 41584000.00
totalCurrentAssets 366172000.00
longTermInvestments 63411000.00
netTangibleAssets 642080000.00
shortTermInvestments 18437000.00
netReceivables 12699000.00
longTermDebt 588660000.00
inventory 1052000.00
accountsPayable 4389571000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 539000.00
treasuryStock -18078000.00
nonCurrrentAssetsOther 5213381000.00
nonCurrentAssetsTotal 5311416000.00
nonCurrentLiabilitiesTotal 591660000.00
liabilitiesAndStockholdersEquity 5677588000.00
propertyPlantAndEquipmentGross 41584000.00
commonStockSharesOutstanding 52867787.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5460698000.00
intangibleAssets 3096000.00
otherCurrentAssets 13417000.00
totalLiab 4805091000.00
totalStockholderEquity 655607000.00
otherCurrentLiab 4189374000.00
commonStock 540000.00
retainedEarnings 278450000.00
otherLiab 33156000.00
goodWill 19638000.00
otherAssets 157306000.00
cash 360505000.00
totalCurrentLiabilities 4265530000.00
netDebt 241563000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 602068000.00
otherStockholderEquity -18914000.00
propertyPlantEquipment 41415000.00
totalCurrentAssets 372786000.00
longTermInvestments 61801000.00
netTangibleAssets 632873000.00
shortTermInvestments 19507000.00
netReceivables 12281000.00
longTermDebt 582561000.00
inventory 1136000.00
accountsPayable 4189374000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 540000.00
treasuryStock -18298000.00
nonCurrrentAssetsOther 4989534000.00
nonCurrentAssetsTotal 5087912000.00
nonCurrentLiabilitiesTotal 582561000.00
liabilitiesAndStockholdersEquity 5460698000.00
propertyPlantAndEquipmentGross 41415000.00
commonStockSharesOutstanding 53083815.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5299455000.00
intangibleAssets 3243000.00
otherCurrentAssets 369674000.00
totalLiab 4653056000.00
totalStockholderEquity 646399000.00
otherCurrentLiab 4107861000.00
commonStock 540000.00
retainedEarnings 268533000.00
otherLiab 31751000.00
goodWill 19638000.00
otherAssets 159905000.00
cash 472013000.00
totalCurrentLiabilities 4187612000.00
netDebt 79795000.00
shortTermDebt 48000000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 551808000.00
otherStockholderEquity -18390000.00
propertyPlantEquipment 40967000.00
totalCurrentAssets 484915000.00
longTermInvestments 63311000.00
netTangibleAssets 623518000.00
shortTermInvestments 38364000.00
netReceivables 12902000.00
longTermDebt 513444000.00
inventory 3772000.00
accountsPayable 4107861000.00
accumulatedOtherComprehensiveIncome -33651000.00
commonStockTotalEquity 540000.00
treasuryStock -18518000.00
nonCurrrentAssetsOther 4712328000.00
nonCurrentAssetsTotal 4814540000.00
nonCurrentLiabilitiesTotal 513444000.00
liabilitiesAndStockholdersEquity 5299455000.00
propertyPlantAndEquipmentGross 40967000.00
commonStockSharesOutstanding 53026141.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 5086414000.00
intangibleAssets 13687000.00
otherCurrentAssets 15287000.00
totalLiab 4446010000.00
totalStockholderEquity 640404000.00
otherCurrentLiab 3945469000.00
commonStock 539000.00
retainedEarnings 262079000.00
otherLiab 29472000.00
goodWill 13687000.00
otherAssets 163583000.00
cash 375489000.00
totalCurrentLiabilities 3989941000.00
netDebt 140241000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 515730000.00
otherStockholderEquity -16117000.00
propertyPlantEquipment 40077000.00
totalCurrentAssets 387069000.00
longTermInvestments 67637000.00
netTangibleAssets 626717000.00
shortTermInvestments 44661000.00
netReceivables 11580000.00
longTermDebt 471069000.00
inventory 5397000.00
accountsPayable 3945469000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 539000.00
treasuryStock -18739000.00
nonCurrrentAssetsOther 4600920000.00
nonCurrentAssetsTotal 4699345000.00
nonCurrentLiabilitiesTotal 471069000.00
liabilitiesAndStockholdersEquity 5086414000.00
propertyPlantAndEquipmentGross 40077000.00
commonStockSharesOutstanding 52672962.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4787414000.00
intangibleAssets 13687000.00
otherCurrentAssets 13325000.00
totalLiab 4160685000.00
totalStockholderEquity 626729000.00
otherCurrentLiab 3659917000.00
commonStock 537000.00
retainedEarnings 250800000.00
otherLiab 26753000.00
goodWill 13687000.00
otherAssets 168602000.00
cash 320099000.00
totalCurrentLiabilities 3743802000.00
netDebt 153916000.00
shortTermDebt 40000000.00
shortLongTermDebt 474015000.00
shortLongTermDebtTotal 474015000.00
otherStockholderEquity -17054000.00
propertyPlantEquipment 40621000.00
totalCurrentAssets 331167000.00
longTermInvestments 74941000.00
netTangibleAssets 613042000.00
shortTermInvestments 52362000.00
netReceivables 11068000.00
longTermDebt 434015000.00
inventory 2257000.00
accountsPayable 3659917000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 537000.00
treasuryStock -18959000.00
nonCurrrentAssetsOther 4349577000.00
nonCurrentAssetsTotal 4456247000.00
nonCurrentLiabilitiesTotal 434015000.00
liabilitiesAndStockholdersEquity 4787414000.00
propertyPlantAndEquipmentGross 40621000.00
commonStockSharesOutstanding 52422486.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4638712000.00
intangibleAssets 13687000.00
otherCurrentAssets 11092000.00
totalLiab 4022534000.00
totalStockholderEquity 616178000.00
otherCurrentLiab 3656633000.00
commonStock 536000.00
retainedEarnings 241472000.00
otherLiab 31074000.00
goodWill 13687000.00
otherAssets 167862000.00
cash 407986000.00
totalCurrentLiabilities 3739839000.00
netDebt -14101000.00
shortTermDebt 334827000.00
shortLongTermDebt 334827000.00
shortLongTermDebtTotal 393885000.00
otherStockholderEquity -17146000.00
propertyPlantEquipment 41099000.00
totalCurrentAssets 418056000.00
longTermInvestments 4080823000.00
netTangibleAssets 602491000.00
shortTermInvestments 59058000.00
netReceivables 10070000.00
longTermDebt 334827000.00
inventory 1022000.00
accountsPayable 3656633000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 536000.00
treasuryStock -19180000.00
nonCurrrentAssetsOther 4106812000.00
nonCurrentAssetsTotal 4220656000.00
nonCurrentLiabilitiesTotal 334827000.00
liabilitiesAndStockholdersEquity 4638712000.00
propertyPlantAndEquipmentGross 41099000.00
commonStockSharesOutstanding 52526737.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4436002000.00
intangibleAssets 13687000.00
otherCurrentAssets 14325000.00
totalLiab 3828705000.00
totalStockholderEquity 607297000.00
otherCurrentLiab 3475837000.00
commonStock 536000.00
retainedEarnings 234290000.00
otherLiab 30356000.00
goodWill 13687000.00
otherAssets 175217000.00
cash 316746000.00
totalCurrentLiabilities 3595825000.00
netDebt 73429000.00
shortTermDebt 89632000.00
shortLongTermDebt 89632000.00
shortLongTermDebtTotal 390175000.00
otherStockholderEquity -17594000.00
propertyPlantEquipment 41427000.00
totalCurrentAssets 327127000.00
longTermInvestments 85838000.00
netTangibleAssets 593610000.00
shortTermInvestments 67663000.00
netReceivables 10381000.00
longTermDebt 322512000.00
inventory 3944000.00
accountsPayable 3475837000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 536000.00
treasuryStock -19400000.00
nonCurrrentAssetsOther 3986098000.00
nonCurrentAssetsTotal 4108875000.00
nonCurrentLiabilitiesTotal 322512000.00
liabilitiesAndStockholdersEquity 4436002000.00
propertyPlantAndEquipmentGross 41427000.00
commonStockSharesOutstanding 52102511.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4173130000.00
intangibleAssets 13687000.00
totalLiab 3576074000.00
totalStockholderEquity 597056000.00
otherCurrentLiab 3229569000.00
commonStock 537000.00
retainedEarnings 224509000.00
otherLiab 26685000.00
goodWill 13687000.00
otherAssets 254722000.00
cash 213194000.00
netDebt 252067000.00
shortLongTermDebtTotal 465261000.00
otherStockholderEquity -18577000.00
propertyPlantEquipment 40747000.00
totalCurrentAssets 222403000.00
longTermInvestments 3809908000.00
netTangibleAssets 583369000.00
shortTermInvestments 145441000.00
netReceivables 9209000.00
longTermDebt 319820000.00
inventory 2854000.00
accountsPayable 3229569000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 537000.00
treasuryStock -19621000.00
nonCurrrentAssetsOther 3750852000.00
nonCurrentAssetsTotal 3950727000.00
nonCurrentLiabilitiesTotal 319820000.00
liabilitiesAndStockholdersEquity 4173130000.00
propertyPlantAndEquipmentGross 40747000.00
commonStockSharesOutstanding 52093009.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 3929076000.00
intangibleAssets 13687000.00
totalLiab 3342424000.00
totalStockholderEquity 586652000.00
otherCurrentLiab 2998037000.00
commonStock 537000.00
retainedEarnings 216539000.00
otherLiab 23763000.00
goodWill 13687000.00
otherAssets 242003000.00
cash 137077000.00
netDebt 315489000.00
shortLongTermDebtTotal 452566000.00
otherStockholderEquity -19742000.00
propertyPlantEquipment 40821000.00
totalCurrentAssets 146323000.00
longTermInvestments 3640934000.00
netTangibleAssets 572965000.00
shortTermInvestments 131942000.00
netReceivables 9246000.00
longTermDebt 320624000.00
inventory 2580000.00
accountsPayable 2998037000.00
commonStockTotalEquity 537000.00
treasuryStock -19841000.00
nonCurrrentAssetsOther 3596303000.00
nonCurrentAssetsTotal 3782753000.00
nonCurrentLiabilitiesTotal 320624000.00
liabilitiesAndStockholdersEquity 3929076000.00
propertyPlantAndEquipmentGross 40821000.00
commonStockSharesOutstanding 52137475.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3729455000.00
intangibleAssets 13687000.00
totalLiab 3146771000.00
totalStockholderEquity 582684000.00
commonStock 539000.00
retainedEarnings 212158000.00
otherLiab 23926000.00
goodWill 13687000.00
otherAssets 232357000.00
cash 246797000.00
netDebt 96744000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 343541000.00
propertyPlantEquipment 40733000.00
totalCurrentAssets 255628000.00
shortTermInvestments 132115000.00
netReceivables 8831000.00
longTermDebt 211426000.00
inventory 1832000.00
accountsPayable 2911419000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 539000.00
treasuryStock -20062000.00
nonCurrrentAssetsOther 3287292000.00
nonCurrentAssetsTotal 3473827000.00
nonCurrentLiabilitiesTotal 211426000.00
liabilitiesAndStockholdersEquity 3729455000.00
propertyPlantAndEquipmentGross 40733000.00
commonStockSharesOutstanding 52663921.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 3524509000.00
intangibleAssets 13687000.00
otherCurrentAssets 13243000.00
totalLiab 2936383000.00
totalStockholderEquity 588126000.00
otherCurrentLiab 2743018000.00
commonStock 549000.00
retainedEarnings 206214000.00
otherLiab 26139000.00
goodWill 13687000.00
otherAssets 238925000.00
cash 195425000.00
totalCurrentLiabilities 2830657000.00
netDebt -28199000.00
shortTermDebt 20000000.00
shortLongTermDebt 41500000.00
shortLongTermDebtTotal 167226000.00
otherStockholderEquity -22374000.00
propertyPlantEquipment 40248000.00
totalCurrentAssets 203999000.00
longTermInvestments 152577000.00
netTangibleAssets 574439000.00
shortTermInvestments 141646000.00
netReceivables 8574000.00
longTermDebt 147226000.00
inventory 4669000.00
accountsPayable 2743018000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 549000.00
treasuryStock -20282000.00
nonCurrrentAssetsOther 3124929000.00
nonCurrentAssetsTotal 3320510000.00
nonCurrentLiabilitiesTotal 147226000.00
liabilitiesAndStockholdersEquity 3524509000.00
propertyPlantAndEquipmentGross 40248000.00
commonStockSharesOutstanding 53092652.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3375848000.00
intangibleAssets 13687000.00
totalLiab 2792749000.00
totalStockholderEquity 583099000.00
commonStock 545000.00
retainedEarnings 200813000.00
otherLiab 22045000.00
goodWill 13687000.00
otherAssets 248713000.00
cash 193046000.00
netDebt 98002000.00
shortLongTermDebtTotal 291048000.00
propertyPlantEquipment 39539000.00
totalCurrentAssets 201285000.00
shortTermInvestments 151025000.00
netReceivables 8239000.00
longTermDebt 140023000.00
inventory 2902000.00
accountsPayable 2630681000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 545000.00
treasuryStock -21115000.00
nonCurrrentAssetsOther 2970312000.00
nonCurrentAssetsTotal 3174563000.00
nonCurrentLiabilitiesTotal 140023000.00
liabilitiesAndStockholdersEquity 3375848000.00
propertyPlantAndEquipmentGross 39539000.00
commonStockSharesOutstanding 53023850.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3302261000.00
intangibleAssets 13687000.00
totalLiab 2713664000.00
totalStockholderEquity 588597000.00
commonStock 550000.00
retainedEarnings 196705000.00
otherLiab 21681000.00
goodWill 13687000.00
otherAssets 270991000.00
cash 271654000.00
netDebt 44334000.00
shortLongTermDebtTotal 315988000.00
propertyPlantEquipment 38700000.00
totalCurrentAssets 279708000.00
shortTermInvestments 175171000.00
netReceivables 8054000.00
longTermDebt 140817000.00
inventory 6200000.00
accountsPayable 2551166000.00
commonStockTotalEquity 550000.00
treasuryStock -21389000.00
nonCurrrentAssetsOther 2794995000.00
nonCurrentAssetsTotal 3022553000.00
nonCurrentLiabilitiesTotal 140817000.00
liabilitiesAndStockholdersEquity 3302261000.00
propertyPlantAndEquipmentGross 38700000.00
commonStockSharesOutstanding 53166560.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3278526000.00
intangibleAssets 13687000.00
totalLiab 2700816000.00
totalStockholderEquity 583605000.00
commonStock 549000.00
retainedEarnings 184715000.00
otherLiab 25626000.00
goodWill 13687000.00
otherAssets 292582000.00
cash 290732000.00
netDebt 84688000.00
shortLongTermDebtTotal 375420000.00
propertyPlantEquipment 38705000.00
totalCurrentAssets 298480000.00
shortTermInvestments 203521000.00
netReceivables 7748000.00
longTermDebt 144110000.00
inventory 6860000.00
accountsPayable 2594284000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 547000.00
treasuryStock -21665000.00
nonCurrrentAssetsOther 2724326000.00
nonCurrentAssetsTotal 2980046000.00
nonCurrentLiabilitiesTotal 171899000.00
liabilitiesAndStockholdersEquity 3278526000.00
propertyPlantAndEquipmentGross 38512000.00
commonStockSharesOutstanding 52874822.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3278526000.00
intangibleAssets 13687000.00
otherCurrentAssets 8719000.00
totalLiab 2700816000.00
totalStockholderEquity 577710000.00
otherCurrentLiab 2503935000.00
commonStock 547000.00
retainedEarnings 184715000.00
otherLiab 24982000.00
goodWill 13687000.00
otherAssets 298358000.00
cash 290732000.00
totalCurrentLiabilities 2568417000.00
netDebt 84688000.00
shortTermDebt 39500000.00
shortLongTermDebt 39500000.00
shortLongTermDebtTotal 375420000.00
otherStockholderEquity -18266000.00
propertyPlantEquipment 38512000.00
totalCurrentAssets 298480000.00
longTermInvestments 216246000.00
netTangibleAssets 564023000.00
shortTermInvestments 203521000.00
netReceivables 7748000.00
longTermDebt 171899000.00
inventory 2017000.00
accountsPayable 2503935000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 547000.00
treasuryStock -21926000.00
liabilitiesAndStockholdersEquity 3278526000.00
propertyPlantAndEquipmentGross 38512000.00
commonStockSharesOutstanding 52874822.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3168767000.00
intangibleAssets 13687000.00
totalLiab 2597728000.00
totalStockholderEquity 571039000.00
commonStock 547000.00
retainedEarnings 178678000.00
otherLiab 21623000.00
goodWill 13687000.00
otherAssets 256691000.00
cash 388273000.00
netDebt -47427000.00
shortLongTermDebtTotal 340846000.00
propertyPlantEquipment 38602000.00
totalCurrentAssets 563435000.00
shortTermInvestments 168159000.00
netReceivables 7003000.00
longTermDebt 172687000.00
inventory 3802000.00
accountsPayable 2403418000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 547000.00
treasuryStock -22372000.00
nonCurrrentAssetsOther 2384884000.00
nonCurrentAssetsTotal 2605332000.00
nonCurrentLiabilitiesTotal 172687000.00
liabilitiesAndStockholdersEquity 3168767000.00
propertyPlantAndEquipmentGross 38602000.00
commonStockSharesOutstanding 53156287.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3055927000.00
intangibleAssets 13687000.00
totalLiab 2793992000.00
totalStockholderEquity 261935000.00
commonStock 100068000.00
retainedEarnings 172663000.00
otherLiab 18345000.00
goodWill 13687000.00
otherAssets 271244000.00
cash 367819000.00
netDebt 26273000.00
shortLongTermDebtTotal 394092000.00
propertyPlantEquipment 38967000.00
totalCurrentAssets 557689000.00
shortTermInvestments 182752000.00
netReceivables 7118000.00
longTermDebt 211340000.00
inventory 8403000.00
accountsPayable 2564307000.00
accumulatedOtherComprehensiveIncome 5000000.00
treasuryStock -16281000.00
nonCurrrentAssetsOther 2262832000.00
nonCurrentAssetsTotal 2498238000.00
nonCurrentLiabilitiesTotal 211340000.00
liabilitiesAndStockholdersEquity 3055927000.00
propertyPlantAndEquipmentGross 38967000.00
commonStockSharesOutstanding 54125765.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2795137000.00
intangibleAssets 13687000.00
totalLiab 2540570000.00
totalStockholderEquity 254567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2317479000.00
commonStock 99762000.00
retainedEarnings 167159000.00
otherLiab 20968000.00
goodWill 13687000.00
otherAssets 278738000.00
cash 156632000.00
totalCurrentLiabilities 2338447000.00
netDebt 45491000.00
shortLongTermDebtTotal 202123000.00
otherStockholderEquity -2585000.00
propertyPlantEquipment 39161000.00
totalCurrentAssets 366990000.00
longTermInvestments 2319756000.00
netTangibleAssets 240880000.00
shortTermInvestments 191361000.00
netReceivables 7008000.00
longTermDebt 202123000.00
inventory 2058000.00
accountsPayable 20968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167159000.00
treasuryStock -9769000.00
nonCurrrentAssetsOther -244209000.00
nonCurrentAssetsTotal 13571000.00
longTermDebtTotal 202123000.00
nonCurrentLiabilitiesTotal 202123000.00
capitalSurpluse 99762000.00
liabilitiesAndStockholdersEquity 2795137000.00
cashAndShortTermInvestments 359982000.00
propertyPlantAndEquipmentGross 39161000.00
commonStockSharesOutstanding 54069601.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2682101000.00
intangibleAssets 13687000.00
totalLiab 2432896000.00
totalStockholderEquity 249205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2248600000.00
commonStock 99553000.00
retainedEarnings 162388000.00
otherLiab 22393000.00
goodWill 13687000.00
otherAssets 287251000.00
cash 86271000.00
totalCurrentLiabilities 2270993000.00
netDebt 75632000.00
shortLongTermDebtTotal 161903000.00
otherStockholderEquity -2817000.00
propertyPlantEquipment 39426000.00
totalCurrentAssets 306442000.00
longTermInvestments 2267763000.00
netTangibleAssets 235518000.00
shortTermInvestments 201137000.00
netReceivables 7127000.00
longTermDebt 161903000.00
inventory 3753000.00
accountsPayable 22393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162388000.00
treasuryStock -9919000.00
nonCurrrentAssetsOther -254250000.00
nonCurrentAssetsTotal 13478000.00
longTermDebtTotal 161903000.00
nonCurrentLiabilitiesTotal 161903000.00
capitalSurpluse 99553000.00
liabilitiesAndStockholdersEquity 2682101000.00
cashAndShortTermInvestments 299315000.00
propertyPlantAndEquipmentGross 39426000.00
commonStockSharesOutstanding 53952119.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2654980000.00
intangibleAssets 13687000.00
totalLiab 2411330000.00
totalStockholderEquity 243650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2205103000.00
commonStock 99050000.00
retainedEarnings 158373000.00
otherLiab 18527000.00
goodWill 13687000.00
otherAssets 288877000.00
cash 206233000.00
totalCurrentLiabilities 2223630000.00
netDebt -18533000.00
shortLongTermDebtTotal 187700000.00
otherStockholderEquity -3850000.00
propertyPlantEquipment 39368000.00
totalCurrentAssets 429922000.00
longTermInvestments 2118720000.00
netTangibleAssets 229963000.00
shortTermInvestments 204897000.00
netReceivables 6885000.00
longTermDebt 187700000.00
inventory 8076000.00
accountsPayable 18527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158373000.00
treasuryStock -9923000.00
nonCurrrentAssetsOther -257952000.00
nonCurrentAssetsTotal 10843000.00
longTermDebtTotal 187700000.00
nonCurrentLiabilitiesTotal 187700000.00
capitalSurpluse 99050000.00
liabilitiesAndStockholdersEquity 2654980000.00
cashAndShortTermInvestments 423037000.00
propertyPlantAndEquipmentGross 39368000.00
commonStockSharesOutstanding 53866033.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2508434000.00
intangibleAssets 13687000.00
totalLiab 2269537000.00
totalStockholderEquity 238897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2062069000.00
commonStock 98770000.00
retainedEarnings 153052000.00
otherLiab 18892000.00
goodWill 13687000.00
otherAssets 307682000.00
cash 143441000.00
totalCurrentLiabilities 2080961000.00
netDebt 45135000.00
shortLongTermDebtTotal 188576000.00
otherStockholderEquity -3589000.00
propertyPlantEquipment 39688000.00
totalCurrentAssets 384246000.00
longTermInvestments 2015770000.00
netTangibleAssets 225210000.00
shortTermInvestments 221996000.00
netReceivables 6839000.00
longTermDebt 188576000.00
inventory 11978000.00
accountsPayable 18892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153052000.00
treasuryStock -9336000.00
nonCurrrentAssetsOther -275371000.00
nonCurrentAssetsTotal 10463000.00
longTermDebtTotal 188576000.00
nonCurrentLiabilitiesTotal 188576000.00
capitalSurpluse 98770000.00
liabilitiesAndStockholdersEquity 2508434000.00
cashAndShortTermInvestments 377407000.00
propertyPlantAndEquipmentGross 39688000.00
commonStockSharesOutstanding 53773298.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2400229000.00
intangibleAssets 13687000.00
totalLiab 2161132000.00
totalStockholderEquity 239097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1957507000.00
commonStock 98531000.00
retainedEarnings 150027000.00
otherLiab 16904000.00
goodWill 13687000.00
otherAssets 316057000.00
cash 183301000.00
totalCurrentLiabilities 1974411000.00
netDebt 3420000.00
shortLongTermDebtTotal 186721000.00
otherStockholderEquity -1119000.00
propertyPlantEquipment 39927000.00
totalCurrentAssets 438117000.00
longTermInvestments 1858801000.00
netTangibleAssets 225410000.00
shortTermInvestments 236039000.00
netReceivables 6807000.00
longTermDebt 186721000.00
inventory 11693000.00
accountsPayable 16904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150027000.00
treasuryStock -8342000.00
nonCurrrentAssetsOther -289653000.00
nonCurrentAssetsTotal 8631000.00
longTermDebtTotal 186721000.00
nonCurrentLiabilitiesTotal 186721000.00
capitalSurpluse 98531000.00
liabilitiesAndStockholdersEquity 2400229000.00
cashAndShortTermInvestments 431310000.00
propertyPlantAndEquipmentGross 39927000.00
commonStockSharesOutstanding 53748762.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2278771000.00
intangibleAssets 13687000.00
totalLiab 2044828000.00
totalStockholderEquity 233943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1865433000.00
commonStock 98338000.00
retainedEarnings 146959000.00
otherLiab 18141000.00
goodWill 13687000.00
otherAssets 343415000.00
cash 93129000.00
totalCurrentLiabilities 1883574000.00
netDebt 68125000.00
shortLongTermDebtTotal 161254000.00
otherStockholderEquity 433000.00
propertyPlantEquipment 38719000.00
totalCurrentAssets 374786000.00
longTermInvestments 1800841000.00
netTangibleAssets 220256000.00
shortTermInvestments 262785000.00
netReceivables 6745000.00
longTermDebt 161254000.00
inventory 17106000.00
accountsPayable 18141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146959000.00
treasuryStock -8331000.00
nonCurrrentAssetsOther -315191000.00
nonCurrentAssetsTotal 9710000.00
longTermDebtTotal 161254000.00
nonCurrentLiabilitiesTotal 161254000.00
capitalSurpluse 98338000.00
liabilitiesAndStockholdersEquity 2278771000.00
cashAndShortTermInvestments 368041000.00
propertyPlantAndEquipmentGross 38719000.00
commonStockSharesOutstanding 53683454.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2219406000.00
intangibleAssets 13687000.00
totalLiab 1986728000.00
totalStockholderEquity 232678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1796851000.00
commonStock 98198000.00
retainedEarnings 144850000.00
otherLiab 18026000.00
goodWill 13687000.00
otherAssets 352715000.00
cash 177449000.00
totalCurrentLiabilities 1824944000.00
netDebt -5598000.00
shortTermDebt 10067000.00
shortLongTermDebtTotal 171851000.00
otherStockholderEquity -1959000.00
propertyPlantEquipment 38291000.00
totalCurrentAssets 470846000.00
longTermInvestments 1648401000.00
netTangibleAssets 218991000.00
shortTermInvestments 274804000.00
netReceivables 6466000.00
longTermDebt 161784000.00
inventory 25749000.00
accountsPayable 18026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144850000.00
treasuryStock -8411000.00
nonCurrrentAssetsOther -326782000.00
nonCurrentAssetsTotal 6069000.00
longTermDebtTotal 161784000.00
nonCurrentLiabilitiesTotal 161784000.00
capitalSurpluse 98198000.00
liabilitiesAndStockholdersEquity 2219406000.00
cashAndShortTermInvestments 464380000.00
propertyPlantAndEquipmentGross 38291000.00
commonStockSharesOutstanding 53550371.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2099994000.00
intangibleAssets 13687000.00
totalLiab 1871227000.00
totalStockholderEquity 228767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1700637000.00
commonStock 98000000.00
retainedEarnings 142136000.00
otherLiab 15976000.00
goodWill 13687000.00
otherAssets 384652000.00
cash 124512000.00
totalCurrentLiabilities 1726676000.00
netDebt 30102000.00
shortTermDebt 10063000.00
shortLongTermDebtTotal 154614000.00
otherStockholderEquity -2950000.00
propertyPlantEquipment 38447000.00
totalCurrentAssets 442177000.00
longTermInvestments 1549308000.00
netTangibleAssets 215080000.00
shortTermInvestments 298710000.00
netReceivables 6828000.00
longTermDebt 144551000.00
inventory 14514000.00
accountsPayable 15976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142136000.00
treasuryStock -8419000.00
nonCurrrentAssetsOther -350844000.00
nonCurrentAssetsTotal 6519000.00
longTermDebtTotal 144551000.00
nonCurrentLiabilitiesTotal 144551000.00
capitalSurpluse 98000000.00
liabilitiesAndStockholdersEquity 2099994000.00
cashAndShortTermInvestments 435349000.00
propertyPlantAndEquipmentGross 38447000.00
commonStockSharesOutstanding 53395948.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2033738000.00
intangibleAssets 13687000.00
totalLiab 1809125000.00
totalStockholderEquity 224613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1645765000.00
commonStock 97844000.00
retainedEarnings 136689000.00
otherLiab 25113000.00
goodWill 13687000.00
otherAssets 413434000.00
cash 162586000.00
totalCurrentLiabilities 1680938000.00
netDebt -24339000.00
shortTermDebt 10060000.00
shortLongTermDebtTotal 138247000.00
otherStockholderEquity -2481000.00
propertyPlantEquipment 38638000.00
totalCurrentAssets 504869000.00
longTermInvestments 1426344000.00
netTangibleAssets 210926000.00
shortTermInvestments 323510000.00
netReceivables 6646000.00
longTermDebt 124714000.00
inventory 5290000.00
accountsPayable 25113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136689000.00
treasuryStock -7439000.00
nonCurrrentAssetsOther -388685000.00
nonCurrentAssetsTotal 6014000.00
longTermDebtTotal 124714000.00
nonCurrentLiabilitiesOther 3473000.00
nonCurrentLiabilitiesTotal 128187000.00
capitalSurpluse 97844000.00
liabilitiesAndStockholdersEquity 2033738000.00
cashAndShortTermInvestments 498223000.00
propertyPlantAndEquipmentGross 38638000.00
commonStockSharesOutstanding 53439530.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1974380000.00
intangibleAssets 13687000.00
totalLiab 1754436000.00
totalStockholderEquity 219944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1604488000.00
commonStock 97669000.00
retainedEarnings 134533000.00
otherLiab 18498000.00
goodWill 13687000.00
otherAssets 428858000.00
cash 156622000.00
totalCurrentLiabilities 1633042000.00
netDebt -25172000.00
shortTermDebt 10056000.00
shortLongTermDebtTotal 131450000.00
otherStockholderEquity -4941000.00
propertyPlantEquipment 36991000.00
totalCurrentAssets 511735000.00
longTermInvestments 1358100000.00
netTangibleAssets 206257000.00
shortTermInvestments 335230000.00
netReceivables 7282000.00
longTermDebt 114923000.00
inventory 8045000.00
accountsPayable 18498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134533000.00
treasuryStock -7317000.00
nonCurrrentAssetsOther -398515000.00
nonCurrentAssetsTotal 7434000.00
longTermDebtTotal 114923000.00
nonCurrentLiabilitiesOther 6471000.00
nonCurrentLiabilitiesTotal 121394000.00
capitalSurpluse 97669000.00
liabilitiesAndStockholdersEquity 1974380000.00
cashAndShortTermInvestments 504453000.00
propertyPlantAndEquipmentGross 36991000.00
commonStockSharesOutstanding 53182232.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1944631000.00
intangibleAssets 13687000.00
totalLiab 1727236000.00
totalStockholderEquity 217395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1566173000.00
commonStock 97499000.00
retainedEarnings 132569000.00
otherLiab 27834000.00
goodWill 13687000.00
otherAssets 432983000.00
cash 229137000.00
totalCurrentLiabilities 1604059000.00
netDebt -95908000.00
shortTermDebt 10052000.00
shortLongTermDebtTotal 133229000.00
otherStockholderEquity -5753000.00
propertyPlantEquipment 35800000.00
totalCurrentAssets 587672000.00
longTermInvestments 1253093000.00
netTangibleAssets 203708000.00
shortTermInvestments 339135000.00
netReceivables 6799000.00
longTermDebt 115709000.00
inventory 9575000.00
accountsPayable 27834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132569000.00
treasuryStock -6920000.00
nonCurrrentAssetsOther -401251000.00
nonCurrentAssetsTotal 8360000.00
longTermDebtTotal 115709000.00
nonCurrentLiabilitiesOther 7468000.00
nonCurrentLiabilitiesTotal 123177000.00
capitalSurpluse 97499000.00
liabilitiesAndStockholdersEquity 1944631000.00
cashAndShortTermInvestments 580873000.00
propertyPlantAndEquipmentGross 35800000.00
commonStockSharesOutstanding 53480599.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1923896000.00
intangibleAssets 13687000.00
totalLiab 1704444000.00
totalStockholderEquity 219452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1536786000.00
commonStock 97333000.00
retainedEarnings 129939000.00
otherLiab 29126000.00
goodWill 13687000.00
otherAssets 443577000.00
cash 226712000.00
totalCurrentLiabilities 1575959000.00
netDebt -88180000.00
shortTermDebt 10047000.00
shortLongTermDebtTotal 138532000.00
otherStockholderEquity -2339000.00
propertyPlantEquipment 35538000.00
totalCurrentAssets 598316000.00
longTermInvestments 1222710000.00
netTangibleAssets 205765000.00
shortTermInvestments 351829000.00
netReceivables 7174000.00
longTermDebt 116021000.00
inventory 8447000.00
accountsPayable 29126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129939000.00
treasuryStock -5481000.00
nonCurrrentAssetsOther -413369000.00
nonCurrentAssetsTotal 5914000.00
longTermDebtTotal 116021000.00
nonCurrentLiabilitiesOther 12464000.00
nonCurrentLiabilitiesTotal 128485000.00
capitalSurpluse 97333000.00
liabilitiesAndStockholdersEquity 1923896000.00
cashAndShortTermInvestments 591142000.00
propertyPlantAndEquipmentGross 35538000.00
commonStockSharesOutstanding 53851017.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1900680000.00
intangibleAssets 13687000.00
totalLiab 1682364000.00
totalStockholderEquity 218316000.00
commonStock 97165000.00
retainedEarnings 125774000.00
otherLiab 25830000.00
goodWill 13687000.00
otherAssets 487684000.00
cash 187197000.00
netDebt -29350000.00
shortLongTermDebtTotal 157847000.00
propertyPlantEquipment 35260000.00
netReceivables 7164000.00
longTermDebt 136350000.00
inventory 7781000.00
accountsPayable 1498687000.00
treasuryStock -12065000.00
nonCurrrentAssetsOther -455963000.00
liabilitiesAndStockholdersEquity 1900680000.00
propertyPlantAndEquipmentGross 35260000.00
commonStockSharesOutstanding 54098908.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1835830000.00
intangibleAssets 13687000.00
totalLiab 1620219000.00
totalStockholderEquity 215611000.00
commonStock 97005000.00
retainedEarnings 122563000.00
otherLiab 16321000.00
goodWill 13687000.00
otherAssets 455257000.00
cash 155430000.00
netDebt -6747000.00
shortLongTermDebtTotal 148683000.00
propertyPlantEquipment 34425000.00
shortTermInvestments 63000.00
netReceivables 7543000.00
longTermDebt 136697000.00
inventory 17093000.00
accountsPayable 1455215000.00
accumulatedOtherComprehensiveIncome -16515000.00
treasuryStock -11995000.00
nonCurrrentAssetsOther -420211000.00
liabilitiesAndStockholdersEquity 1835830000.00
propertyPlantAndEquipmentGross 34425000.00
commonStockSharesOutstanding 53947171.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1795544000.00
intangibleAssets 11138000.00
totalLiab 1583331000.00
totalStockholderEquity 212213000.00
commonStock 96865000.00
retainedEarnings 118262000.00
otherLiab 20378000.00
goodWill 11138000.00
otherAssets 439742000.00
cash 120761000.00
netDebt 33163000.00
shortLongTermDebtTotal 153924000.00
propertyPlantEquipment 33492000.00
netReceivables 6880000.00
longTermDebt 135276000.00
inventory 9654000.00
accountsPayable 1409029000.00
treasuryStock -11846000.00
nonCurrrentAssetsOther -404857000.00
liabilitiesAndStockholdersEquity 1795544000.00
propertyPlantAndEquipmentGross 33492000.00
commonStockSharesOutstanding 53956764.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1728228000.00
intangibleAssets 11230000.00
totalLiab 1521760000.00
totalStockholderEquity 206468000.00
commonStock 96728000.00
retainedEarnings 115291000.00
otherLiab 15584000.00
goodWill 11230000.00
otherAssets 438707000.00
cash 71387000.00
netDebt 80715000.00
shortLongTermDebtTotal 152102000.00
propertyPlantEquipment 32968000.00
netReceivables 7625000.00
longTermDebt 135715000.00
inventory 9072000.00
accountsPayable 1354074000.00
treasuryStock -11606000.00
nonCurrrentAssetsOther -400216000.00
liabilitiesAndStockholdersEquity 1728228000.00
propertyPlantAndEquipmentGross 32968000.00
commonStockSharesOutstanding 54209037.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1719283000.00
intangibleAssets 12374000.00
totalLiab 1513871000.00
totalStockholderEquity 205412000.00
commonStock 96585000.00
retainedEarnings 112049000.00
otherLiab 22741000.00
goodWill 12374000.00
otherAssets 444453000.00
cash 83585000.00
netDebt 72661000.00
shortLongTermDebtTotal 156246000.00
propertyPlantEquipment 33332000.00
netReceivables 7075000.00
longTermDebt 139674000.00
inventory 9109000.00
accountsPayable 1334884000.00
treasuryStock -10601000.00
nonCurrrentAssetsOther -406835000.00
liabilitiesAndStockholdersEquity 1719283000.00
propertyPlantAndEquipmentGross 33332000.00
commonStockSharesOutstanding 54190816.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1211386000.00
totalLiab 1010971000.00
totalStockholderEquity 200415000.00
commonStock 100972000.00
retainedEarnings 109189000.00
otherLiab 13086000.00
otherAssets 348101000.00
cash 9010000.00
netDebt 66400000.00
shortLongTermDebtTotal 75410000.00
propertyPlantEquipment 23195000.00
shortTermInvestments 13956000.00
netReceivables 6231000.00
longTermDebt 50200000.00
inventory 3824000.00
accountsPayable 922475000.00
treasuryStock -15329000.00
liabilitiesAndStockholdersEquity 1211386000.00
propertyPlantAndEquipmentGross 23195000.00
commonStockSharesOutstanding 52744135.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1202307000.00
totalLiab 1003175000.00
totalStockholderEquity 199132000.00
commonStock 100919000.00
retainedEarnings 107168000.00
otherLiab 18167000.00
otherAssets 368123000.00
cash 10761000.00
netDebt 52234000.00
shortLongTermDebtTotal 62995000.00
propertyPlantEquipment 23381000.00
netReceivables 5523000.00
longTermDebt 57200000.00
inventory 3357000.00
accountsPayable 922013000.00
treasuryStock -13865000.00
liabilitiesAndStockholdersEquity 1202307000.00
propertyPlantAndEquipmentGross 23381000.00
commonStockSharesOutstanding 53164430.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1185192000.00
totalLiab 992439000.00
totalStockholderEquity 192753000.00
commonStock 100842000.00
retainedEarnings 105280000.00
otherLiab 15657000.00
otherAssets 353505000.00
cash 35889000.00
netDebt 27114000.00
shortLongTermDebtTotal 63003000.00
propertyPlantEquipment 23512000.00
netReceivables 6189000.00
longTermDebt 57200000.00
inventory 8961000.00
accountsPayable 913779000.00
treasuryStock -13114000.00
liabilitiesAndStockholdersEquity 1185192000.00
propertyPlantAndEquipmentGross 23512000.00
commonStockSharesOutstanding 53923999.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1128767000.00
totalLiab 941721000.00
totalStockholderEquity 187046000.00
commonStock 100779000.00
retainedEarnings 104318000.00
otherLiab 17240000.00
otherAssets 334004000.00
cash 11284000.00
netDebt 53937000.00
shortLongTermDebtTotal 65221000.00
propertyPlantEquipment 22587000.00
netReceivables 5415000.00
longTermDebt 57675000.00
inventory 2449000.00
accountsPayable 859260000.00
treasuryStock -11328000.00
liabilitiesAndStockholdersEquity 1128767000.00
propertyPlantAndEquipmentGross 22587000.00
commonStockSharesOutstanding 53989570.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1065352000.00
totalLiab 875512000.00
totalStockholderEquity 189840000.00
commonStock 100684000.00
retainedEarnings 105426000.00
otherLiab 13174000.00
otherAssets 308669000.00
cash 10354000.00
netDebt 55132000.00
shortLongTermDebtTotal 65486000.00
propertyPlantEquipment 22710000.00
shortTermInvestments 16911000.00
netReceivables 6036000.00
longTermDebt 57675000.00
inventory 2604000.00
accountsPayable 796852000.00
treasuryStock -10065000.00
liabilitiesAndStockholdersEquity 1065352000.00
propertyPlantAndEquipmentGross 22710000.00
commonStockSharesOutstanding 54345237.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1073683000.00
totalLiab 878629000.00
totalStockholderEquity 195054000.00
commonStock 100628000.00
retainedEarnings 107141000.00
otherLiab 15870000.00
otherAssets 340689000.00
cash 22934000.00
netDebt 34741000.00
shortLongTermDebtTotal 57675000.00
propertyPlantEquipment 22575000.00
netReceivables 5627000.00
longTermDebt 57675000.00
inventory 2045000.00
accountsPayable 805084000.00
commonStockTotalEquity 100628000.00
treasuryStock -7970000.00
liabilitiesAndStockholdersEquity 1073683000.00
propertyPlantAndEquipmentGross 22575000.00
commonStockSharesOutstanding 54345237.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1079258000.00
totalLiab 880449000.00
totalStockholderEquity 198809000.00
commonStock 100630000.00
retainedEarnings 205628000.00
otherLiab 14805000.00
otherAssets 390158000.00
cash 18956000.00
netDebt 43867000.00
shortLongTermDebtTotal 62823000.00
propertyPlantEquipment 22432000.00
netReceivables 6174000.00
longTermDebt 62823000.00
accountsPayable 802821000.00
treasuryStock -8073000.00
liabilitiesAndStockholdersEquity 1079258000.00
propertyPlantAndEquipmentGross 22432000.00
commonStockSharesOutstanding 54319991.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1053841000.00
totalLiab 850376000.00
totalStockholderEquity 203465000.00
commonStock 100628000.00
retainedEarnings 107214000.00
otherLiab 14555000.00
otherAssets 295692000.00
cash 11583000.00
netDebt 18644000.00
shortLongTermDebtTotal 30227000.00
propertyPlantEquipment 22629000.00
netReceivables 5250000.00
longTermDebt 21073000.00
inventory 1173000.00
accountsPayable 805594000.00
treasuryStock -8176000.00
liabilitiesAndStockholdersEquity 1053841000.00
propertyPlantAndEquipmentGross 22629000.00
commonStockSharesOutstanding 56138314.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1003226000.00
totalLiab 887542000.00
totalStockholderEquity 115684000.00
retainedEarnings 109177000.00
otherLiab 76569000.00
otherAssets 308653000.00
cash 11821000.00
netDebt 24706000.00
shortLongTermDebtTotal 36527000.00
propertyPlantEquipment 22816000.00
shortTermInvestments 91272000.00
netReceivables 5764000.00
longTermDebt 27373000.00
inventory 560000.00
accountsPayable 774446000.00
liabilitiesAndStockholdersEquity 1003226000.00
propertyPlantAndEquipmentGross 22816000.00
commonStockSharesOutstanding 56313200.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 937769.00
totalLiab 823553.00
totalStockholderEquity 114216000.00
retainedEarnings 109199.00
otherLiab 13262000.00
otherAssets 308547000.00
cash 21501.00
netDebt 23563.00
shortLongTermDebtTotal 45064.00
propertyPlantEquipment 22895000.00
netReceivables 5284.00
longTermDebt 27223000.00
inventory 3624000.00
accountsPayable 765227000.00
liabilitiesAndStockholdersEquity 937769.00
propertyPlantAndEquipmentGross 22895.00
commonStockSharesOutstanding 56313200.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 909809000.00
intangibleAssets 262000.00
totalLiab 797107000.00
totalStockholderEquity 112702000.00
retainedEarnings 112702000.00
otherLiab 12237000.00
otherAssets 311627000.00
cash 27893000.00
netDebt 11364000.00
shortLongTermDebtTotal 39257000.00
propertyPlantEquipment 22375000.00
netReceivables 5519000.00
longTermDebt 30103000.00
inventory 4149000.00
accountsPayable 745613000.00
liabilitiesAndStockholdersEquity 909809000.00
propertyPlantAndEquipmentGross 22375000.00
commonStockSharesOutstanding 56041156.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 56041156.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 899563000.00
intangibleAssets 292000.00
totalLiab 789288000.00
totalStockholderEquity 110275000.00
retainedEarnings 110275000.00
otherLiab 11710000.00
otherAssets 323125000.00
cash 23494000.00
netDebt 17095000.00
shortLongTermDebtTotal 40589000.00
propertyPlantEquipment 19700000.00
shortTermInvestments 10332000.00
netReceivables 5502000.00
longTermDebt 31673000.00
inventory 3594000.00
accountsPayable 736989000.00
liabilitiesAndStockholdersEquity 899563000.00
propertyPlantAndEquipmentGross 19700000.00
commonStockSharesOutstanding 56041156.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 56041156.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 824500000.00
intangibleAssets 404000.00
totalLiab 720257000.00
totalStockholderEquity 104243000.00
retainedEarnings 104243000.00
otherLiab 10605000.00
otherAssets 294071000.00
cash 18866000.00
propertyPlantEquipment 17929000.00
shortTermInvestments 12801000.00
longTermDebt 30175000.00
accountsPayable 672544000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 6619848000.00
intangibleAssets 1651000.00
otherCurrentAssets 5558369000.00
totalLiab 5850963000.00
totalStockholderEquity 768885000.00
commonStock 524000.00
retainedEarnings 420297000.00
goodWill 20378000.00
otherAssets 6732242000.00
cash 914586000.00
totalCurrentLiabilities 5178267000.00
netDebt -303986000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 610600000.00
otherStockholderEquity 348122000.00
propertyPlantEquipment 66850000.00
totalCurrentAssets 6507454000.00
longTermInvestments 23515000.00
netTangibleAssets 746856000.00
shortTermInvestments 11326000.00
netReceivables 23173000.00
longTermDebt 708245000.00
accountsPayable 5081167000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther -90365000.00
nonCurrentAssetsTotal 112394000.00
nonCurrentLiabilitiesTotal 610600000.00
liabilitiesAndStockholdersEquity 6619848000.00
cashAndShortTermInvestments 925912000.00
propertyPlantAndEquipmentGross 66850000.00
propertyPlantAndEquipmentNet 66850000.00
netInvestedCapital 1379485000.00
commonStockSharesOutstanding 50418169.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6343694000.00
intangibleAssets 2123000.00
earningAssets 51286000.00
otherCurrentAssets 5788847000.00
totalLiab 5617107000.00
totalStockholderEquity 726587000.00
commonStock 534000.00
retainedEarnings 365742000.00
goodWill 20378000.00
otherAssets 6462355000.00
cash 406629000.00
totalCurrentLiabilities 5098758000.00
netDebt 229616000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 636245000.00
otherStockholderEquity 360458000.00
propertyPlantEquipment 65841000.00
totalCurrentAssets 6225033000.00
longTermInvestments 30319000.00
netTangibleAssets 704086000.00
shortTermInvestments 15076000.00
netReceivables 14481000.00
longTermDebt 636245000.00
accountsPayable 4921533000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 5789094000.00
nonCurrentAssetsTotal 118661000.00
nonCurrentLiabilitiesTotal 636245000.00
capitalSurpluse 377213000.00
liabilitiesAndStockholdersEquity 6343694000.00
cashAndShortTermInvestments 421705000.00
propertyPlantAndEquipmentGross 65841000.00
propertyPlantAndEquipmentNet 65841000.00
netInvestedCapital 1362832000.00
commonStockSharesOutstanding 51492755.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6178683000.00
intangibleAssets 2653000.00
earningAssets 53892000.00
otherCurrentAssets 5671248000.00
totalLiab 5504029000.00
totalStockholderEquity 674654000.00
commonStock 535000.00
retainedEarnings 313521000.00
otherLiab 32965000.00
goodWill 20378000.00
otherAssets 6277450000.00
cash 377242000.00
totalCurrentLiabilities 50000000.00
netDebt 209638000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 586880000.00
otherStockholderEquity 360946000.00
propertyPlantEquipment 45140000.00
totalCurrentAssets 6079916000.00
longTermInvestments 30596000.00
netTangibleAssets 651623000.00
shortTermInvestments 17159000.00
netReceivables 14267000.00
longTermDebt 536880000.00
inventory 409000.00
accountsPayable 4884184000.00
accumulatedOtherComprehensiveIncome -348000.00
commonStockTotalEquity 535000.00
treasuryStock -17637000.00
nonCurrrentAssetsOther 5676495000.00
nonCurrentAssetsTotal 98767000.00
nonCurrentLiabilitiesTotal 536880000.00
capitalSurpluse 378583000.00
liabilitiesAndStockholdersEquity 6178683000.00
cashAndShortTermInvestments 394401000.00
propertyPlantAndEquipmentGross 45140000.00
propertyPlantAndEquipmentNet 45140000.00
netInvestedCapital 1261534000.00
commonStockSharesOutstanding 52659752.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5299455000.00
intangibleAssets 3243000.00
earningAssets 137693000.00
otherCurrentAssets 4673964000.00
totalLiab 4653056000.00
totalStockholderEquity 646399000.00
otherCurrentLiab 4107861000.00
commonStock 540000.00
retainedEarnings 268533000.00
otherLiab 31751000.00
goodWill 19638000.00
otherAssets 5401667000.00
cash 472013000.00
totalCurrentLiabilities 4187612000.00
netDebt 41431000.00
shortTermDebt 48000000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 513444000.00
otherStockholderEquity 377198000.00
propertyPlantEquipment 40967000.00
totalCurrentAssets 5197243000.00
longTermInvestments 38364000.00
netTangibleAssets 623518000.00
shortTermInvestments 38364000.00
netReceivables 12902000.00
longTermDebt 513444000.00
inventory 3772000.00
accountsPayable 4107861000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 540000.00
treasuryStock -18518000.00
nonCurrrentAssetsOther 4712328000.00
nonCurrentAssetsTotal 102212000.00
nonCurrentLiabilitiesTotal 513444000.00
capitalSurpluse 395716000.00
liabilitiesAndStockholdersEquity 5299455000.00
cashAndShortTermInvestments 510377000.00
propertyPlantAndEquipmentGross 40967000.00
propertyPlantAndEquipmentNet 40967000.00
netInvestedCapital 1159843000.00
commonStockSharesOutstanding 52663597.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4436002000.00
intangibleAssets 13687000.00
earningAssets 171073000.00
otherCurrentAssets 14325000.00
totalLiab 3828705000.00
totalStockholderEquity 607297000.00
otherCurrentLiab 3475837000.00
commonStock 536000.00
retainedEarnings 234290000.00
otherLiab 30356000.00
goodWill 13687000.00
otherAssets 3963080000.00
cash 316746000.00
totalCurrentLiabilities 3595825000.00
netDebt 73429000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 390175000.00
otherStockholderEquity -17594000.00
propertyPlantEquipment 41427000.00
totalCurrentAssets 327127000.00
longTermInvestments 67663000.00
netTangibleAssets 593610000.00
shortTermInvestments 67663000.00
netReceivables 10381000.00
longTermDebt 322512000.00
inventory 3944000.00
accountsPayable 3475837000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 536000.00
treasuryStock -19400000.00
nonCurrrentAssetsOther 3986098000.00
nonCurrentAssetsTotal 4108875000.00
nonCurrentLiabilitiesTotal 322512000.00
capitalSurpluse 390065000.00
liabilitiesAndStockholdersEquity 4436002000.00
propertyPlantAndEquipmentGross 41427000.00
commonStockSharesOutstanding 52248308.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 3524509000.00
intangibleAssets 13687000.00
earningAssets 257402000.00
otherCurrentAssets 13243000.00
totalLiab 2936383000.00
totalStockholderEquity 588126000.00
otherCurrentLiab 2743018000.00
commonStock 549000.00
retainedEarnings 206214000.00
otherLiab 26139000.00
goodWill 13687000.00
otherAssets 21246000.00
cash 195425000.00
totalCurrentLiabilities 2830657000.00
netDebt -28199000.00
shortTermDebt 20000000.00
shortLongTermDebt 41500000.00
shortLongTermDebtTotal 167226000.00
otherStockholderEquity -423000.00
propertyPlantEquipment 40248000.00
totalCurrentAssets 203999000.00
longTermInvestments 152577000.00
netTangibleAssets 574439000.00
shortTermInvestments 141646000.00
netReceivables 8574000.00
longTermDebt 105726000.00
inventory 4669000.00
accountsPayable 2743018000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 549000.00
treasuryStock -20282000.00
nonCurrrentAssetsOther 3124929000.00
nonCurrentAssetsTotal 3320510000.00
nonCurrentLiabilitiesTotal 147226000.00
capitalSurpluse 403737000.00
liabilitiesAndStockholdersEquity 3524509000.00
propertyPlantAndEquipmentGross 40248000.00
commonStockSharesOutstanding 53071932.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3278526000.00
intangibleAssets 13687000.00
otherCurrentAssets 8719000.00
totalLiab 2700816000.00
totalStockholderEquity 577710000.00
otherCurrentLiab 2503935000.00
commonStock 547000.00
retainedEarnings 184715000.00
otherLiab 24982000.00
goodWill 13687000.00
otherAssets 70442000.00
cash 290732000.00
totalCurrentLiabilities 2568417000.00
netDebt 84688000.00
shortTermDebt 39500000.00
shortLongTermDebt 39500000.00
shortLongTermDebtTotal 375420000.00
otherStockholderEquity -18266000.00
propertyPlantEquipment 38512000.00
totalCurrentAssets 298480000.00
longTermInvestments 216246000.00
netTangibleAssets 564023000.00
shortTermInvestments 203521000.00
netReceivables 7748000.00
longTermDebt 132399000.00
inventory 2017000.00
accountsPayable 2503935000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 547000.00
treasuryStock -21926000.00
nonCurrrentAssetsOther 2724326000.00
nonCurrentAssetsTotal 2980046000.00
nonCurrentLiabilitiesTotal 171899000.00
liabilitiesAndStockholdersEquity 3278526000.00
propertyPlantAndEquipmentGross 38512000.00
commonStockSharesOutstanding 53567771.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2682101000.00
intangibleAssets 13687000.00
totalLiab 2432896000.00
totalStockholderEquity 249205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2248600000.00
commonStock 99553000.00
retainedEarnings 162388000.00
otherLiab 22393000.00
goodWill 13687000.00
otherAssets 64273000.00
cash 86271000.00
totalCurrentLiabilities 2270993000.00
netDebt 75632000.00
shortLongTermDebtTotal 161903000.00
otherStockholderEquity -2817000.00
propertyPlantEquipment 39426000.00
totalCurrentAssets 306442000.00
longTermInvestments 2267763000.00
netTangibleAssets 235518000.00
shortTermInvestments 201137000.00
netReceivables 7127000.00
longTermDebt 161903000.00
inventory 3753000.00
accountsPayable 22393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162388000.00
treasuryStock -9919000.00
nonCurrrentAssetsOther -254250000.00
nonCurrentAssetsTotal 13478000.00
longTermDebtTotal 161903000.00
nonCurrentLiabilitiesTotal 161903000.00
capitalSurpluse 99553000.00
liabilitiesAndStockholdersEquity 2682101000.00
cashAndShortTermInvestments 299315000.00
propertyPlantAndEquipmentGross 39426000.00
commonStockSharesOutstanding 53834951.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2278771000.00
intangibleAssets 13687000.00
totalLiab 2044828000.00
totalStockholderEquity 233943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1865433000.00
commonStock 98338000.00
retainedEarnings 146959000.00
otherLiab 18141000.00
goodWill 13687000.00
otherAssets 71985000.00
cash 93129000.00
totalCurrentLiabilities 1883574000.00
netDebt 68125000.00
shortLongTermDebtTotal 161254000.00
otherStockholderEquity 433000.00
propertyPlantEquipment 38719000.00
totalCurrentAssets 374786000.00
longTermInvestments 1800841000.00
netTangibleAssets 220256000.00
shortTermInvestments 262785000.00
netReceivables 6745000.00
longTermDebt 161254000.00
inventory 17106000.00
accountsPayable 18141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146959000.00
treasuryStock -8331000.00
nonCurrrentAssetsOther -315191000.00
nonCurrentAssetsTotal 9710000.00
longTermDebtTotal 161254000.00
nonCurrentLiabilitiesTotal 161254000.00
capitalSurpluse 98338000.00
liabilitiesAndStockholdersEquity 2278771000.00
cashAndShortTermInvestments 368041000.00
propertyPlantAndEquipmentGross 38719000.00
commonStockSharesOutstanding 53518060.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1974380000.00
intangibleAssets 13687000.00
totalLiab 1754436000.00
totalStockholderEquity 219944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1604488000.00
commonStock 97669000.00
retainedEarnings 134533000.00
otherLiab 18498000.00
goodWill 13687000.00
otherAssets 62841000.00
cash 156622000.00
totalCurrentLiabilities 1633042000.00
netDebt -25172000.00
shortTermDebt 10056000.00
shortLongTermDebtTotal 131450000.00
otherStockholderEquity -4941000.00
propertyPlantEquipment 36991000.00
totalCurrentAssets 511735000.00
longTermInvestments 1358100000.00
netTangibleAssets 206257000.00
shortTermInvestments 335230000.00
netReceivables 7282000.00
longTermDebt 114923000.00
inventory 8045000.00
accountsPayable 18498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134533000.00
treasuryStock -7317000.00
nonCurrrentAssetsOther -398515000.00
nonCurrentAssetsTotal 7434000.00
longTermDebtTotal 114923000.00
nonCurrentLiabilitiesOther 6471000.00
nonCurrentLiabilitiesTotal 121394000.00
capitalSurpluse 97669000.00
liabilitiesAndStockholdersEquity 1974380000.00
cashAndShortTermInvestments 504453000.00
propertyPlantAndEquipmentGross 36991000.00
commonStockSharesOutstanding 53697973.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1835830000.00
intangibleAssets 13687000.00
totalLiab 1620219000.00
totalStockholderEquity 215611000.00
commonStock 97005000.00
retainedEarnings 122563000.00
otherLiab 16321000.00
goodWill 13687000.00
otherAssets 74026000.00
cash 155430000.00
netDebt -6747000.00
shortLongTermDebtTotal 148683000.00
propertyPlantEquipment 34425000.00
shortTermInvestments 63000.00
netReceivables 7543000.00
longTermDebt 116159000.00
inventory 17093000.00
accountsPayable 1455215000.00
accumulatedOtherComprehensiveIncome -16515000.00
treasuryStock -11995000.00
nonCurrrentAssetsOther -420211000.00
liabilitiesAndStockholdersEquity 1835830000.00
propertyPlantAndEquipmentGross 34425000.00
commonStockSharesOutstanding 54063132.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1211386000.00
totalLiab 1010971000.00
totalStockholderEquity 200415000.00
commonStock 100972000.00
retainedEarnings 109189000.00
otherLiab 13086000.00
otherAssets 42948000.00
cash 9010000.00
netDebt 66400000.00
shortLongTermDebtTotal 75410000.00
propertyPlantEquipment 23195000.00
shortTermInvestments 13956000.00
netReceivables 6231000.00
longTermDebt 50200000.00
inventory 3824000.00
accountsPayable 922475000.00
treasuryStock -15329000.00
liabilitiesAndStockholdersEquity 1211386000.00
propertyPlantAndEquipmentGross 23195000.00
commonStockSharesOutstanding 53426629.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1065352000.00
totalLiab 875512000.00
totalStockholderEquity 189840000.00
commonStock 100684000.00
retainedEarnings 105426000.00
otherLiab 13174000.00
otherAssets 44065000.00
cash 10354000.00
netDebt 55132000.00
shortLongTermDebtTotal 65486000.00
propertyPlantEquipment 22710000.00
shortTermInvestments 16911000.00
netReceivables 6036000.00
longTermDebt 50200000.00
inventory 2604000.00
accountsPayable 796852000.00
treasuryStock -10065000.00
liabilitiesAndStockholdersEquity 1065352000.00
propertyPlantAndEquipmentGross 22710000.00
commonStockSharesOutstanding 56138314.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1003226000.00
totalLiab 887542000.00
totalStockholderEquity 115684000.00
retainedEarnings 109177000.00
otherLiab 76569000.00
otherAssets 28218000.00
cash 11821000.00
netDebt 24706000.00
shortLongTermDebtTotal 36527000.00
propertyPlantEquipment 22816000.00
shortTermInvestments 91272000.00
netReceivables 5764000.00
longTermDebt 12525000.00
inventory 560000.00
accountsPayable 774446000.00
liabilitiesAndStockholdersEquity 1003226000.00
propertyPlantAndEquipmentGross 22816000.00
commonStockSharesOutstanding 56041156.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 899563000.00
intangibleAssets 292000.00
totalLiab 789288000.00
totalStockholderEquity 110275000.00
retainedEarnings 110275000.00
otherLiab 11710000.00
otherAssets 30081000.00
cash 23494000.00
netDebt 17095000.00
shortLongTermDebtTotal 40589000.00
propertyPlantEquipment 19700000.00
shortTermInvestments 10332000.00
netReceivables 5502000.00
longTermDebt 27223000.00
inventory 3594000.00
accountsPayable 736989000.00
liabilitiesAndStockholdersEquity 899563000.00
propertyPlantAndEquipmentGross 19700000.00
commonStockSharesOutstanding 56041156.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 824500000.00
intangibleAssets 404000.00
totalLiab 720257000.00
totalStockholderEquity 104243000.00
retainedEarnings 104243000.00
otherLiab 10605000.00
otherAssets 25532000.00
cash 31667000.00
netDebt 5441000.00
shortLongTermDebtTotal 37108000.00
propertyPlantEquipment 17929000.00
shortTermInvestments 12801000.00
netReceivables 4670000.00
longTermDebt 20060000.00
accountsPayable 672544000.00
liabilitiesAndStockholdersEquity 824500000.00
propertyPlantAndEquipmentGross 17929000.00
commonStockSharesOutstanding 56041156.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 794008000.00
totalLiab 691932000.00
liabilitiesAndStockholdersEquity 794008000.00
commonStockSharesOutstanding 56041156.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 766169000.00
totalLiab 668391000.00
liabilitiesAndStockholdersEquity 766169000.00
commonStockSharesOutstanding 56041156.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 716331000.00
totalLiab 628923000.00
retainedEarnings 87408000.00
liabilitiesAndStockholdersEquity 716331000.00
commonStockSharesOutstanding 56041156.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 9572000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 96589000.00
totalCashFromFinancingActivities -176826000.00
changeToOperatingActivities 9811000.00
netIncome 18336000.00
changeInCash -48806000.00
beginPeriodCashFlow 1101359000.00
endPeriodCashFlow 1052553000.00
totalCashFromOperatingActivities 31431000.00
depreciation 968000.00
dividendsPaid 5039000.00
changeToAccountReceivables 2301000.00
salePurchaseOfStock -1298000.00
otherCashflowsFromFinancingActivities -170489000.00
changeToNetincome 15000.00
capitalExpenditures 205000
changeInWorkingCapital 12112000.00
otherNonCashItems -1057000.00
freeCashFlow 31226000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 662000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 290654000.00
totalCashFromFinancingActivities -237949000.00
changeToOperatingActivities -4649000.00
netIncome 16546000.00
changeInCash 67252000.00
beginPeriodCashFlow 1034107000.00
endPeriodCashFlow 1101359000.00
totalCashFromOperatingActivities 14547000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities 2263000.00
dividendsPaid 5024000.00
changeToAccountReceivables 2566000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -232925000.00
changeToNetincome -914000.00
capitalExpenditures 62000
changeInWorkingCapital -2083000.00
otherNonCashItems -825000.00
freeCashFlow 14485000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 5765000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 234544000.00
netBorrowings -147620000.00
totalCashFromFinancingActivities -135329000.00
changeToOperatingActivities 2338000.00
netIncome 24320000.00
changeInCash 119521000.00
beginPeriodCashFlow 914586000.00
endPeriodCashFlow 1034107000.00
totalCashFromOperatingActivities 20306000.00
depreciation 1022000.00
otherCashflowsFromInvestingActivities 2211000.00
dividendsPaid 4008000.00
changeToAccountReceivables 675000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16299000.00
changeToNetincome -8049000.00
capitalExpenditures 105000
changeInWorkingCapital 3013000.00
otherNonCashItems -5886000.00
freeCashFlow 20201000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 149801000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 149801000.00
netBorrowings -96034000.00
totalCashFromFinancingActivities 29074000.00
changeToOperatingActivities 16839000.00
netIncome 18121000.00
changeInCash 212448000.00
beginPeriodCashFlow 702138000.00
endPeriodCashFlow 914586000.00
totalCashFromOperatingActivities 33573000.00
depreciation 1047000.00
otherCashflowsFromInvestingActivities 2624000.00
dividendsPaid 4007000.00
changeToAccountReceivables -1713000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129115000.00
changeToNetincome -721000.00
capitalExpenditures 495000
changeInWorkingCapital 15126000.00
otherNonCashItems 19763000.00
freeCashFlow 33078000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 63605000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 63605000.00
netBorrowings 178000.00
totalCashFromFinancingActivities 127832000.00
changeToOperatingActivities -18670000.00
netIncome 16674000.00
changeInCash 193511000.00
beginPeriodCashFlow 508627000.00
endPeriodCashFlow 702138000.00
totalCashFromOperatingActivities 2074000.00
depreciation 986000.00
otherCashflowsFromInvestingActivities 2624000.00
dividendsPaid 4008000.00
changeToAccountReceivables -4160000.00
salePurchaseOfStock -17680000.00
otherCashflowsFromFinancingActivities 131846000.00
changeToNetincome 7244000.00
capitalExpenditures 1584000
changeInWorkingCapital -22830000.00
otherNonCashItems 6067000.00
freeCashFlow 490000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -20321000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20321000.00
netBorrowings 58228000.00
totalCashFromFinancingActivities 52676000.00
changeToOperatingActivities 793000.00
netIncome 17279000.00
changeInCash 51579000.00
beginPeriodCashFlow 457048000.00
endPeriodCashFlow 508627000.00
totalCashFromOperatingActivities 19224000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 4007000.00
changeToAccountReceivables -3432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121931000.00
changeToNetincome 3615000.00
capitalExpenditures 2672000
changeInWorkingCapital -1109000.00
otherNonCashItems -255000.00
freeCashFlow 16552000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 51550000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 51550000.00
netBorrowings 109628000.00
totalCashFromFinancingActivities -11850000.00
changeToOperatingActivities -8832000.00
netIncome 12977000.00
changeInCash 50666000.00
beginPeriodCashFlow 406382000.00
endPeriodCashFlow 457048000.00
totalCashFromOperatingActivities 10966000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities -3940000.00
dividendsPaid 4270000.00
changeToAccountReceivables 613000.00
salePurchaseOfStock -17680000.00
otherCashflowsFromFinancingActivities 35472000.00
changeToNetincome 5249000.00
capitalExpenditures 1650000
changeInWorkingCapital 459853000.00
otherNonCashItems -281000.00
freeCashFlow 9316000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 371000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 371000.00
netBorrowings -370000.00
totalCashFromFinancingActivities -38149000.00
changeToOperatingActivities -3040000.00
netIncome 17068000.00
changeInCash -21679000.00
beginPeriodCashFlow 428061000.00
endPeriodCashFlow 406382000.00
totalCashFromOperatingActivities 16099000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities -3940000.00
dividendsPaid 3559000.00
changeToAccountReceivables -176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34220000.00
changeToNetincome 1289000.00
capitalExpenditures 1483000
changeInWorkingCapital -433282000.00
otherNonCashItems -265000.00
freeCashFlow 14616000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 75412000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 75412000.00
netBorrowings 36527000.00
totalCashFromFinancingActivities -31217000.00
changeToOperatingActivities 3120000.00
netIncome 19689000.00
changeInCash 67011000.00
beginPeriodCashFlow 361050000.00
endPeriodCashFlow 428061000.00
totalCashFromOperatingActivities 22816000.00
depreciation 941000.00
otherCashflowsFromInvestingActivities -1113000.00
dividendsPaid 3563000.00
changeToAccountReceivables 1131000.00
salePurchaseOfStock -1548000.00
otherCashflowsFromFinancingActivities -22633000.00
changeToNetincome -2065000.00
capitalExpenditures 757000
changeInWorkingCapital 65179000.00
otherNonCashItems -321000.00
freeCashFlow 22059000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -58136000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -172851000.00
netBorrowings 74103000.00
totalCashFromFinancingActivities 61780000.00
changeToOperatingActivities -3021000.00
netIncome 15168000.00
changeInCash 16791000.00
beginPeriodCashFlow 344259000.00
endPeriodCashFlow 361050000.00
totalCashFromOperatingActivities 13147000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities -168917000.00
dividendsPaid 3569000.00
changeToAccountReceivables -457000.00
salePurchaseOfStock -4075000.00
otherCashflowsFromFinancingActivities 115321000.00
changeToNetincome 530000.00
capitalExpenditures 916000
changeInWorkingCapital 16858000.00
otherNonCashItems -275000.00
freeCashFlow 12231000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -114715000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -114715000.00
netBorrowings -60895000.00
totalCashFromFinancingActivities 72855000.00
changeToOperatingActivities -1428000.00
netIncome 15071000.00
changeInCash -27736000.00
beginPeriodCashFlow 371995000.00
endPeriodCashFlow 344259000.00
totalCashFromOperatingActivities 14124000.00
depreciation 901000.00
otherCashflowsFromInvestingActivities 2810000.00
dividendsPaid 3562000.00
changeToAccountReceivables -712000.00
salePurchaseOfStock -1647000.00
otherCashflowsFromFinancingActivities 88959000.00
changeToNetincome 292000.00
capitalExpenditures 3018000
changeInWorkingCapital -27293000.00
otherNonCashItems -252000.00
freeCashFlow 11106000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 16209000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -355128000.00
netBorrowings -63892000.00
totalCashFromFinancingActivities 391038000.00
changeToOperatingActivities 4988000.00
netIncome 12358000.00
changeInCash 58327000.00
beginPeriodCashFlow 313668000.00
endPeriodCashFlow 371995000.00
totalCashFromOperatingActivities 22417000.00
depreciation 864000.00
otherCashflowsFromInvestingActivities 2734000.00
dividendsPaid 2580000.00
changeToAccountReceivables -858000.00
salePurchaseOfStock -14334000.00
otherCashflowsFromFinancingActivities 481844000.00
changeToNetincome 5065000.00
capitalExpenditures 3387000
changeInWorkingCapital 55453000.00
otherNonCashItems -396000.00
freeCashFlow 19030000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 3823000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -110168000.00
netBorrowings 59112000.00
totalCashFromFinancingActivities 76379000.00
changeToOperatingActivities -15000.00
netIncome 17357000.00
changeInCash -15920000.00
beginPeriodCashFlow 329588000.00
endPeriodCashFlow 313668000.00
totalCashFromOperatingActivities 17869000.00
depreciation 832000.00
otherCashflowsFromInvestingActivities -1554000.00
dividendsPaid 2568000.00
changeToInventory 2929000.00
changeToAccountReceivables -710000.00
otherCashflowsFromFinancingActivities 79835000.00
changeToNetincome 405000.00
capitalExpenditures 1528000
changeInWorkingCapital -18204000.00
otherNonCashItems -284000.00
freeCashFlow 16341000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 20872000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -197970000.00
netBorrowings 9114000.00
totalCashFromFinancingActivities 202627000.00
changeToOperatingActivities -8369000.00
netIncome 14062000.00
changeInCash 13216000.00
beginPeriodCashFlow 316372000.00
endPeriodCashFlow 329588000.00
totalCashFromOperatingActivities 8559000.00
depreciation 857000.00
otherCashflowsFromInvestingActivities -1974000.00
dividendsPaid 2576000.00
changeToInventory 2720000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock -4065000.00
otherCashflowsFromFinancingActivities 385154000.00
changeToNetincome 2427000.00
capitalExpenditures 858000
changeInWorkingCapital -6614000.00
otherNonCashItems -179000.00
freeCashFlow 7701000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 28397000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -254847000.00
netBorrowings 69117000.00
totalCashFromFinancingActivities 146340000.00
changeToOperatingActivities 5125000.00
netIncome 11994000.00
changeInCash -86315000.00
beginPeriodCashFlow 402687000.00
endPeriodCashFlow 316372000.00
totalCashFromOperatingActivities 22192000.00
depreciation 923000.00
otherCashflowsFromInvestingActivities -2625000.00
dividendsPaid 2574000.00
changeToInventory 2636000.00
changeToAccountReceivables 621000.00
salePurchaseOfStock -1996000.00
otherCashflowsFromFinancingActivities 201793000.00
changeToNetincome 3529000.00
capitalExpenditures 1203000
changeInWorkingCapital -112129000.00
otherNonCashItems -293000.00
freeCashFlow 20989000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 61700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -597944000.00
netBorrowings 182739000.00
totalCashFromFinancingActivities 100869000.00
changeToOperatingActivities 2957000.00
netIncome 9021000.00
changeInCash 102390000.00
beginPeriodCashFlow 300297000.00
endPeriodCashFlow 402687000.00
totalCashFromOperatingActivities 19905000.00
depreciation 736000.00
otherCashflowsFromInvestingActivities 4914000.00
dividendsPaid 2047000.00
changeToInventory 2288000.00
changeToAccountReceivables -1046000.00
salePurchaseOfStock 501000.00
otherCashflowsFromFinancingActivities 128734000.00
changeToNetincome 3700000.00
capitalExpenditures 1690000
changeInWorkingCapital 97846000.00
otherNonCashItems -330000.00
freeCashFlow 19613000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 20181000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -226912000.00
netBorrowings -2946000.00
totalCashFromFinancingActivities 280705000.00
changeToOperatingActivities -2318000.00
netIncome 13333000.00
changeInCash 65521000.00
beginPeriodCashFlow 234776000.00
endPeriodCashFlow 300297000.00
totalCashFromOperatingActivities 11728000.00
depreciation 753000.00
otherCashflowsFromInvestingActivities 3224000.00
dividendsPaid 2041000.00
changeToInventory 237000.00
changeToAccountReceivables -512000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities 300692000.00
changeToNetincome 472000.00
capitalExpenditures 188000
changeInWorkingCapital 55902000.00
otherNonCashItems -1993000.00
freeCashFlow 11540000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 1687000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -238864000.00
netBorrowings 139188000.00
totalCashFromFinancingActivities 140484000.00
changeToOperatingActivities -6871000.00
netIncome 11347000.00
changeInCash -92887000.00
beginPeriodCashFlow 327663000.00
endPeriodCashFlow 234776000.00
totalCashFromOperatingActivities 5493000.00
depreciation 786000.00
otherCashflowsFromInvestingActivities -3950000.00
dividendsPaid 2040000.00
changeToInventory 1687000.00
changeToAccountReceivables -998000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 188336000.00
changeToNetincome 1229000.00
capitalExpenditures 288000
changeInWorkingCapital -86889000.00
otherNonCashItems -318000.00
freeCashFlow 5205000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -113339000.00
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities -113784000.00
netBorrowings 12315000.00
totalCashFromFinancingActivities 191724000.00
changeToOperatingActivities -809000.00
netIncome 9244000.00
changeInCash 91240000.00
beginPeriodCashFlow 236423000.00
endPeriodCashFlow 327663000.00
totalCashFromOperatingActivities 13300000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities 3224000.00
dividendsPaid 1528000.00
changeToInventory 2922000.00
changeToAccountReceivables 311000.00
salePurchaseOfStock -1844000.00
otherCashflowsFromFinancingActivities 241562000.00
changeToNetincome 926000.00
capitalExpenditures 445000
changeInWorkingCapital 90929000.00
otherNonCashItems -342000.00
freeCashFlow 12855000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 102677000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -767947000.00
netBorrowings 155286000.00
totalCashFromFinancingActivities 245706000.00
changeToOperatingActivities 5362000.00
netIncome 11309000.00
changeInCash 53571000.00
beginPeriodCashFlow 182852000.00
endPeriodCashFlow 236423000.00
totalCashFromOperatingActivities 14084000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities 808000.00
dividendsPaid 1527000.00
changeToInventory 725000.00
changeToAccountReceivables -1172000.00
salePurchaseOfStock -1844000.00
otherCashflowsFromFinancingActivities 256385000.00
changeToNetincome 3262000.00
capitalExpenditures 185000
changeInWorkingCapital 104724000.00
otherNonCashItems -332000.00
freeCashFlow 12645000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -163641000.00
changeToLiabilities 3117000.00
totalCashflowsFromInvestingActivities -164117000.00
netBorrowings -804000.00
totalCashFromFinancingActivities 229456000.00
changeToOperatingActivities 2001000.00
netIncome 9497000.00
changeInCash 81117000.00
beginPeriodCashFlow 101735000.00
endPeriodCashFlow 182852000.00
totalCashFromOperatingActivities 15778000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 623000.00
dividendsPaid 1526000.00
changeToInventory 1815000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 231786000.00
changeToNetincome 853000.00
capitalExpenditures 191000
changeInWorkingCapital 76080000.00
otherNonCashItems -329000.00
freeCashFlow 15111000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -247373000.00
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities -247759000.00
netBorrowings 109198000.00
totalCashFromFinancingActivities 191243000.00
changeToOperatingActivities -4947000.00
netIncome 5907000.00
changeInCash -52387000.00
beginPeriodCashFlow 154122000.00
endPeriodCashFlow 101735000.00
totalCashFromOperatingActivities 4129000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities 432000.00
dividendsPaid 1449000.00
changeToInventory 2272000.00
changeToAccountReceivables -415000.00
salePurchaseOfStock -3573000.00
otherCashflowsFromFinancingActivities 207067000.00
changeToNetincome 4227000.00
capitalExpenditures 818000
changeInWorkingCapital -109305000.00
otherNonCashItems -331000.00
freeCashFlow 3311000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashFromFinancingActivities 197591000.00
netIncome 7477000.00
changeInCash 57759000.00
beginPeriodCashFlow 96363000.00
endPeriodCashFlow 154122000.00
totalCashFromOperatingActivities 10020000.00
depreciation 712000.00
dividendsPaid 1646000.00
changeToInventory 3475000.00
changeToAccountReceivables -257000.00
salePurchaseOfStock -13382000.00
otherCashflowsFromFinancingActivities 238419000.00
capitalExpenditures 1176000
changeInWorkingCapital 51629000.00
otherNonCashItems -341000.00
freeCashFlow 8844000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 41888000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -361337000.00
netBorrowings -4673000.00
totalCashFromFinancingActivities 137025000.00
changeToOperatingActivities -446000.00
netIncome 6875000.00
changeInCash -1675000.00
beginPeriodCashFlow 98038000.00
endPeriodCashFlow 96363000.00
totalCashFromOperatingActivities 6935000.00
depreciation 725000.00
otherCashflowsFromInvestingActivities 1111000.00
dividendsPaid 172000.00
changeToAccountReceivables -335000.00
salePurchaseOfStock -2859000.00
otherCashflowsFromFinancingActivities 150853000.00
changeToNetincome 1918000.00
capitalExpenditures 478000
changeInWorkingCapital 2714000.00
otherNonCashItems -337000.00
freeCashFlow 5569000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashFromFinancingActivities 70630000.00
netIncome 5742000.00
changeInCash -78616000.00
beginPeriodCashFlow 176654000.00
endPeriodCashFlow 98038000.00
totalCashFromOperatingActivities 12593000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities 633000.00
dividendsPaid 1634000.00
changeToAccountReceivables -185000.00
otherCashflowsFromFinancingActivities 71424000.00
capitalExpenditures 354000
changeInWorkingCapital -78423000.00
otherNonCashItems -385000.00
freeCashFlow 11131000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities -46235000.00
netIncome 5585000.00
changeInCash -96779000.00
beginPeriodCashFlow 273433000.00
endPeriodCashFlow 176654000.00
totalCashFromOperatingActivities 6163000.00
depreciation 662000.00
changeToAccountReceivables -509000.00
otherCashflowsFromFinancingActivities -42942000.00
capitalExpenditures 582000
changeInWorkingCapital -86270000.00
otherNonCashItems -326000.00
freeCashFlow 5581000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2844000.00
totalCashFromFinancingActivities 99927000.00
netIncome 6037000.00
changeInCash -182541000.00
beginPeriodCashFlow 388273000.00
endPeriodCashFlow 205732000.00
totalCashFromOperatingActivities 7225000.00
depreciation 638000.00
changeToAccountReceivables -745000.00
otherCashflowsFromFinancingActivities 100715000.00
capitalExpenditures 535000
changeInWorkingCapital -264955000.00
otherNonCashItems -322000.00
freeCashFlow 6745000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -85050000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -470810000.00
netBorrowings 9996000.00
totalCashFromFinancingActivities 99927000.00
changeToOperatingActivities 2108000.00
netIncome 6037000.00
changeInCash -182541000.00
beginPeriodCashFlow 388273000.00
endPeriodCashFlow 205732000.00
totalCashFromOperatingActivities 7225000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities 1758000.00
dividendsPaid 1462000.00
changeToInventory 1392000.00
changeToAccountReceivables -745000.00
salePurchaseOfStock 302350000.00
otherCashflowsFromFinancingActivities 181000.00
changeToNetincome -3898000.00
capitalExpenditures 535000
changeInWorkingCapital -264955000.00
otherNonCashItems -322000.00
freeCashFlow 6745000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashFromFinancingActivities 102760000.00
netIncome 6015000.00
changeInCash 20454000.00
beginPeriodCashFlow 367819000.00
endPeriodCashFlow 388273000.00
totalCashFromOperatingActivities 14472000.00
depreciation 666000.00
otherCashflowsFromInvestingActivities 1223000.00
changeToInventory 367000.00
changeToAccountReceivables 115000.00
otherCashflowsFromFinancingActivities 143544000.00
capitalExpenditures 683000
changeInWorkingCapital 5746000.00
otherNonCashItems -313000.00
freeCashFlow 14254000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashFromFinancingActivities 256089000.00
netIncome 5504000.00
changeInCash 211187000.00
beginPeriodCashFlow 156632000.00
endPeriodCashFlow 367819000.00
totalCashFromOperatingActivities -2082000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 540000.00
changeToAccountReceivables -110000.00
otherCashflowsFromFinancingActivities 256872000.00
capitalExpenditures 383000
changeInWorkingCapital 557689000.00
otherNonCashItems -314000.00
freeCashFlow -2465000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -42148000.00
changeToLiabilities -2448000.00
totalCashflowsFromInvestingActivities -41519000.00
netBorrowings 40220000.00
totalCashFromFinancingActivities 109194000.00
netIncome 4771000.00
changeInCash 70361000.00
beginPeriodCashFlow 86271000.00
endPeriodCashFlow 156632000.00
totalCashFromOperatingActivities 2686000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities 936000.00
dividendsPaid 0.00
changeToInventory 1155000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 113974000.00
changeToNetincome -110000.00
capitalExpenditures 307000
changeReceivables 119000.00
cashFlowsOtherOperating -201000.00
cashAndCashEquivalentsChanges 70361000.00
changeInWorkingCapital -1356000.00
otherNonCashItems -300000.00
freeCashFlow 2379000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -147105000.00
changeToLiabilities 4353000.00
totalCashflowsFromInvestingActivities -147662000.00
netBorrowings -25779000.00
totalCashFromFinancingActivities 18048000.00
netIncome 4015000.00
changeInCash -119962000.00
beginPeriodCashFlow 206233000.00
endPeriodCashFlow 86271000.00
totalCashFromOperatingActivities 9652000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory 12139000.00
changeToAccountReceivables -242000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 43827000.00
changeToNetincome 188000.00
capitalExpenditures 622000
changeReceivables -242000.00
cashFlowsOtherOperating 829000.00
cashAndCashEquivalentsChanges -119962000.00
changeInWorkingCapital 8652000.00
otherNonCashItems -393000.00
freeCashFlow 9030000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments -89491000.00
changeToLiabilities -326000.00
totalCashflowsFromInvestingActivities -87651000.00
netBorrowings -775000.00
totalCashFromFinancingActivities 141668000.00
netIncome 5321000.00
changeInCash 62729000.00
beginPeriodCashFlow 143504000.00
endPeriodCashFlow 206233000.00
totalCashFromOperatingActivities 8712000.00
depreciation 664000.00
otherCashflowsFromInvestingActivities 2088000.00
dividendsPaid 0.00
changeToInventory 8208000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock -597000.00
otherCashflowsFromFinancingActivities 143040000.00
changeToNetincome 2018000.00
capitalExpenditures 248000
changeReceivables -46000.00
cashFlowsOtherOperating 1516000.00
cashAndCashEquivalentsChanges 62729000.00
changeInWorkingCapital 5497000.00
otherNonCashItems -388000.00
freeCashFlow 8464000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments -154678000.00
changeToLiabilities 1520000.00
totalCashflowsFromInvestingActivities -148882000.00
netBorrowings 1957000.00
totalCashFromFinancingActivities 105512000.00
netIncome 3025000.00
changeInCash -39860000.00
beginPeriodCashFlow 183364000.00
endPeriodCashFlow 143504000.00
totalCashFromOperatingActivities 3510000.00
depreciation 637000.00
otherCashflowsFromInvestingActivities 6101000.00
dividendsPaid 0.00
changeToInventory 4314000.00
changeToAccountReceivables -32000.00
salePurchaseOfStock -1044000.00
otherCashflowsFromFinancingActivities 122099000.00
changeToNetincome -37000.00
capitalExpenditures 305000
changeReceivables -32000.00
cashFlowsOtherOperating -1966000.00
cashAndCashEquivalentsChanges -39860000.00
changeInWorkingCapital -1349000.00
otherNonCashItems -406000.00
freeCashFlow 3205000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments -36468000.00
changeToLiabilities -1237000.00
totalCashflowsFromInvestingActivities -33472000.00
netBorrowings 25569000.00
totalCashFromFinancingActivities 117600000.00
netIncome 3068000.00
changeInCash 90172000.00
beginPeriodCashFlow 93192000.00
endPeriodCashFlow 183364000.00
totalCashFromOperatingActivities 6044000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities 4736000.00
dividendsPaid 0.00
changeToInventory 4889000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 122088000.00
changeToNetincome 4046000.00
capitalExpenditures 1740000
changeReceivables -62000.00
cashFlowsOtherOperating -440000.00
cashAndCashEquivalentsChanges 90172000.00
changeInWorkingCapital 3282000.00
otherNonCashItems -429000.00
freeCashFlow 4304000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments -155046000.00
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities -153923000.00
netBorrowings -10497000.00
totalCashFromFinancingActivities 58094000.00
netIncome 2109000.00
changeInCash -84320000.00
beginPeriodCashFlow 177512000.00
endPeriodCashFlow 93192000.00
totalCashFromOperatingActivities 11509000.00
depreciation 1218000.00
otherCashflowsFromInvestingActivities 2055000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -279000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 52083000.00
changeToNetincome 7362000.00
capitalExpenditures 940000
changeReceivables -279000.00
cashFlowsOtherOperating 1920000.00
cashAndCashEquivalentsChanges -84320000.00
changeInWorkingCapital 10501000.00
freeCashFlow 10569000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments -55339000.00
changeToLiabilities 2050000.00
totalCashflowsFromInvestingActivities -56045000.00
netBorrowings 17363000.00
totalCashFromFinancingActivities 113585000.00
netIncome 2714000.00
changeInCash 52937000.00
beginPeriodCashFlow 124575000.00
endPeriodCashFlow 177512000.00
totalCashFromOperatingActivities -4603000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities -364000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 362000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 123722000.00
changeToNetincome -10333000.00
capitalExpenditures 342000
changeReceivables 362000.00
cashFlowsOtherOperating 579000.00
cashAndCashEquivalentsChanges 52937000.00
changeInWorkingCapital -8871000.00
freeCashFlow -4945000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
investments -165646000.00
changeToLiabilities -9137000.00
totalCashflowsFromInvestingActivities -91205000.00
netBorrowings 16531000.00
totalCashFromFinancingActivities 70406000.00
netIncome 5447000.00
changeInCash -38074000.00
beginPeriodCashFlow 162649000.00
endPeriodCashFlow 124575000.00
totalCashFromOperatingActivities -17275000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 74779000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 454000.00
salePurchaseOfStock -1007000.00
otherCashflowsFromFinancingActivities 89882000.00
changeToNetincome -13642000.00
capitalExpenditures 338000
changeReceivables -182000.00
cashFlowsOtherOperating -892000.00
cashAndCashEquivalentsChanges -38074000.00
changeInWorkingCapital -19402000.00
freeCashFlow -17613000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments 16542000.00
changeToLiabilities 6615000.00
totalCashflowsFromInvestingActivities -55821000.00
netBorrowings 7006000.00
totalCashFromFinancingActivities 48166000.00
netIncome 2156000.00
changeInCash 5964000.00
beginPeriodCashFlow 156685000.00
endPeriodCashFlow 162649000.00
totalCashFromOperatingActivities 13619000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities -70205000.00
dividendsPaid 0.00
changeToInventory 1925000.00
changeToAccountReceivables 636000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 68794000.00
changeToNetincome 1981000.00
capitalExpenditures 2158000
changeReceivables 636000.00
cashFlowsOtherOperating 1590000.00
cashAndCashEquivalentsChanges 5964000.00
changeInWorkingCapital 10894000.00