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First Defiance Financial Corp. является холдинговой компанией, которая занимается предоставлением банковских услуг. Основное внимание уделяется традиционным банковским операциям, страхованию имущества, страхованию от несчастных случаев, страхованию жизни и групповым медицинским страховым продуктам. Он предлагает семейную недвижимость, многоквартирные жилые и нежилые, потребительские, коммерческие, строительные и жилищные активы и кредиты на улучшение. Компания была основана в июне 1995 года и имеет штаб-квартиру в Defiance, OH.

General
Code FDEF
Type Common Stock
Name Premier Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74052F1084
PrimaryTicker PFC.US
CUSIP 32006W106
CIK 946647
EmployerIdNumber 34-1803915
FiscalYearEnd December
InternationalDomestic Domestic
Sector Financial
Industry Savings & Loans
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-28
Address 601 Clinton Street, Defiance, OH, United States, 43512
Phone 419-782-5015
WebURL http://www.fdef.com
FullTimeEmployees 699
UpdatedAt 2021-01-29
Highlights
MarketCapitalization 675616896
MarketCapitalizationMln 675.6169
PERatio 26.8444
PEGRatio 1.96
WallStreetTargetPrice 21.75
BookValue 24.589
DividendShare 0.88
DividendYield 0.0471
EarningsShare 0.675
EPSEstimateCurrentYear 0.74
EPSEstimateNextYear 2.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2020-12-31
ProfitMargin 0.1108
OperatingMarginTTM 0.2709
ReturnOnAssetsTTM 0.0032
ReturnOnEquityTTM 0
RevenueTTM 139111008
RevenuePerShareTTM 6.118
QuarterlyRevenueGrowthYOY -0.483
GrossProfitTTM 157934000
DilutedEpsTTM 0.675
QuarterlyEarningsGrowthYOY 0.2

Financials / Income Statement / quarterly / net Income

11.48M
2019-03-31
12.2M
2019-06-30
13.17M
2019-09-30
12.52M
2019-12-31
-22.48M
2020-03-31
29.06M
2020-06-30
25.66M
2020-09-30
30.85M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

39.08M
2019-03-31
39.48M
2019-06-30
40.73M
2019-09-30
40.92M
2019-12-31
59.46M
2020-03-31
74.34M
2020-06-30
78.27M
2020-09-30
78.94M
2020-12-31

Earnings / History / epsActual

0.54
2018-06-30
0.55
2018-09-30
0.62
2018-12-31
0.57
2019-03-31
0.61
2019-06-30
0.68
2019-09-30
0.66
2019-12-31
-0.71
2020-03-31
Valuation
TrailingPE 26.8444
ForwardPE 8.7719
PriceSalesTTM 2.7283
PriceBookMRQ 0.8598
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 37285700
SharesFloat 36433379
PercentInsiders 1.403
PercentInstitutions 29.812
Technicals
Beta 1.4465
52WeekHigh 0
52WeekLow 0
50DayMA 24.1803
200DayMA 19.8672
SharesShort 329371
SharesShortPriorMonth 527143
ShortRatio 1.76
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 7211734000.00
intangibleAssets 43490000.00
totalLiab 6229458000.00
totalStockholderEquity 982276000.00
otherCurrentLiab 6047841000.00
commonStock 306000.00
retainedEarnings 356414000.00
goodWill 317948000.00
cash 175292000.00
totalCurrentLiabilities 6047841000.00
otherStockholderEquity 15004000.00
propertyPlantEquipment 58665000.00
totalCurrentAssets 913036000.00
longTermInvestments 5656211000.00
netTangibleAssets 664328000.00
shortTermInvestments 737744000.00
netReceivables 25434000.00
longTermDebt 84860000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 356414000.00
treasuryStock -78838000.00
nonCurrrentAssetsOther 265874000.00
nonCurrentAssetsTotal 6298698000.00
longTermDebtTotal 84860000.00
nonCurrentLiabilitiesOther 96757000.00
nonCurrentLiabilitiesTotal 181617000.00
capitalSurpluse 689390000.00
liabilitiesAndStockholdersEquity 7211734000.00
cashAndShortTermInvestments 913036000.00
commonStockSharesOutstanding 37291480.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6974953000.00
intangibleAssets 45482000.00
totalLiab 6015928000.00
totalStockholderEquity 959025000.00
otherCurrentLiab 5795757000.00
commonStock 306000.00
retainedEarnings 333772000.00
goodWill 317948000.00
cash 126565000.00
totalCurrentLiabilities 5825757000.00
shortTermDebt 30000000.00
otherStockholderEquity 13976000.00
propertyPlantEquipment 58817000.00
totalCurrentAssets 126565000.00
longTermInvestments 6196743000.00
netTangibleAssets 641077000.00
shortTermInvestments 578224000.00
netReceivables 28834000.00
longTermDebt 84818000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 333772000.00
treasuryStock -78765000.00
nonCurrrentAssetsOther 274880000.00
nonCurrentAssetsTotal 6848388000.00
longTermDebtTotal 84818000.00
nonCurrentLiabilitiesOther 105353000.00
nonCurrentLiabilitiesTotal 190171000.00
capitalSurpluse 689736000.00
liabilitiesAndStockholdersEquity 6974953000.00
cashAndShortTermInvestments 126565000.00
commonStockSharesOutstanding 37296613.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 7013811000.00
intangibleAssets 48377000.00
totalLiab 6072843000.00
totalStockholderEquity 940968000.00
otherCurrentLiab 5759843000.00
commonStock 306000.00
retainedEarnings 316321000.00
goodWill 317948000.00
cash 238636000.00
totalCurrentLiabilities 5759843000.00
otherStockholderEquity 14564000.00
propertyPlantEquipment 59533000.00
totalCurrentAssets 238636000.00
longTermInvestments 6120371000.00
netTangibleAssets 623020000.00
shortTermInvestments 567527000.00
netReceivables 23694000.00
longTermDebt 36083000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 316321000.00
treasuryStock -78797000.00
nonCurrrentAssetsOther 277323000.00
nonCurrentAssetsTotal 6775175000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 276917000.00
nonCurrentLiabilitiesTotal 313000000.00
capitalSurpluse 688574000.00
liabilitiesAndStockholdersEquity 7013811000.00
cashAndShortTermInvestments 238636000.00
commonStockSharesOutstanding 37296069.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
totalAssets 6538942000.00
intangibleAssets 51282000.00
otherCurrentAssets 104642000.00
totalLiab 5622099000.00
totalStockholderEquity 916843000.00
deferredLongTermLiab 3642000.00
otherCurrentLiab 4994148000.00
commonStock 306000.00
retainedEarnings 295467000.00
otherLiab 58761000.00
goodWill 317520000.00
otherAssets 5209932000.00
cash 234469000.00
totalCurrentLiabilities 5480148000.00
shortTermDebt 486000000.00
otherStockholderEquity 12068000.00
propertyPlantEquipment 59870000.00
totalCurrentAssets 234469000.00
longTermInvestments 5666906000.00
netTangibleAssets 599323000.00
shortTermInvestments 534206000.00
netReceivables 19048000.00
longTermDebt 36083000.00
inventory 548000.00
accountsPayable 4994148000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 295467000.00
treasuryStock -78994000.00
nonCurrrentAssetsOther 260177000.00
nonCurrentAssetsTotal 6304473000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 102226000.00
nonCurrentLiabilitiesTotal 141951000.00
capitalSurpluse 687996000.00
liabilitiesAndStockholdersEquity 6538942000.00
cashAndShortTermInvestments 234469000.00
commonStockSharesOutstanding 37286574.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3468992000.00
intangibleAssets 14039000.00
earningAssets 398371000.00
otherCurrentAssets 30439000.00
totalLiab 3042825000.00
totalStockholderEquity 426167000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 2870325000.00
commonStock 127000.00
retainedEarnings 329175000.00
otherLiab 32164000.00
goodWill 100069000.00
otherAssets 2851452000.00
cash 143169000.00
totalCurrentLiabilities 2955388000.00
shortTermDebt 85063000.00
otherStockholderEquity 4595000.00
propertyPlantEquipment 39563000.00
totalCurrentAssets 426617000.00
longTermInvestments 2774573000.00
netTangibleAssets 326098000.00
shortTermInvestments 283448000.00
netReceivables 10244000.00
longTermDebt 36083000.00
inventory 100000.00
accountsPayable 2870325000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 329175000.00
treasuryStock -69685000.00
nonCurrrentAssetsOther 128170000.00
nonCurrentAssetsTotal 3042375000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 50449000.00
nonCurrentLiabilitiesTotal 87437000.00
capitalSurpluse 161955000.00
liabilitiesAndStockholdersEquity 3468992000.00
cashAndShortTermInvestments 426617000.00
commonStockSharesOutstanding 19729886.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3350724000.00
intangibleAssets 13911000.00
earningAssets 380359000.00
otherCurrentAssets 34295000.00
totalLiab 2932678000.00
totalStockholderEquity 418046000.00
deferredLongTermLiab 1459000.00
otherCurrentLiab 2760615000.00
commonStock 127000.00
retainedEarnings 320998000.00
otherLiab 32938000.00
goodWill 100069000.00
otherAssets 2724737000.00
cash 123909000.00
totalCurrentLiabilities 2845710000.00
shortTermDebt 85095000.00
otherStockholderEquity 5101000.00
propertyPlantEquipment 39911000.00
totalCurrentAssets 414444000.00
longTermInvestments 2669345000.00
netTangibleAssets 317977000.00
shortTermInvestments 290535000.00
netReceivables 11386000.00
longTermDebt 36083000.00
accountsPayable 2760615000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 320998000.00
treasuryStock -69757000.00
nonCurrrentAssetsOther 126955000.00
nonCurrentAssetsTotal 2936280000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 49426000.00
nonCurrentLiabilitiesTotal 86968000.00
capitalSurpluse 161577000.00
liabilitiesAndStockholdersEquity 3350724000.00
cashAndShortTermInvestments 414444000.00
commonStockSharesOutstanding 19728590.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3277552000.00
intangibleAssets 13671000.00
earningAssets 356024000.00
otherCurrentAssets 25280000.00
totalLiab 2870336000.00
totalStockholderEquity 407216000.00
deferredLongTermLiab 1593000.00
otherCurrentLiab 2680637000.00
commonStock 127000.00
retainedEarnings 311576000.00
otherLiab 32325000.00
goodWill 98569000.00
otherAssets 2684369000.00
cash 95512000.00
totalCurrentLiabilities 2785815000.00
shortTermDebt 105178000.00
otherStockholderEquity 4167000.00
propertyPlantEquipment 39959000.00
totalCurrentAssets 2987397000.00
longTermInvestments 25280000.00
netTangibleAssets 308647000.00
shortTermInvestments 296600000.00
netReceivables 2595285000.00
longTermDebt 36083000.00
accountsPayable 2680637000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 311576000.00
treasuryStock -69859000.00
nonCurrrentAssetsOther 126347000.00
nonCurrentAssetsTotal 290155000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 46845000.00
nonCurrentLiabilitiesTotal 84521000.00
capitalSurpluse 161205000.00
liabilitiesAndStockholdersEquity 3277552000.00
cashAndShortTermInvestments 392112000.00
commonStockSharesOutstanding 19727630.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3221249000.00
intangibleAssets 14090000.00
earningAssets 385892000.00
otherCurrentAssets 17419000.00
totalLiab 2825460000.00
totalStockholderEquity 395789000.00
deferredLongTermLiab 1304000.00
otherCurrentLiab 2685792000.00
commonStock 127000.00
retainedEarnings 303277000.00
otherLiab 32537000.00
goodWill 98569000.00
otherAssets 2604112000.00
cash 124752000.00
totalCurrentLiabilities 2740950000.00
shortTermDebt 55158000.00
otherStockholderEquity 1569000.00
propertyPlantEquipment 40422000.00
totalCurrentAssets 2945974000.00
longTermInvestments 17419000.00
netTangibleAssets 297220000.00
shortTermInvestments 300418000.00
netReceivables 2520804000.00
longTermDebt 36083000.00
inventory 941000.00
accountsPayable 2685792000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 303277000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther 118865000.00
nonCurrentAssetsTotal 275275000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 47123000.00
nonCurrentLiabilitiesTotal 84510000.00
capitalSurpluse 160828000.00
liabilitiesAndStockholdersEquity 3221249000.00
cashAndShortTermInvestments 425170000.00
commonStockSharesOutstanding 19713192.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3181722000.00
intangibleAssets 14510000.00
otherCurrentAssets 19025000.00
totalLiab 2782133000.00
totalStockholderEquity 399589000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 2620882000.00
commonStock 127000.00
retainedEarnings 295588000.00
otherLiab 29625000.00
goodWill 98569000.00
otherAssets 2602733000.00
cash 113179000.00
totalCurrentLiabilities 2706071000.00
shortTermDebt 85189000.00
otherStockholderEquity -2148000.00
propertyPlantEquipment 40670000.00
totalCurrentAssets 2919489000.00
longTermInvestments 16254000.00
netTangibleAssets 301020000.00
shortTermInvestments 294602000.00
netReceivables 2511708000.00
longTermDebt 36083000.00
inventory 1205000.00
accountsPayable 2620882000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 295588000.00
treasuryStock -55571000.00
nonCurrrentAssetsOther 106740000.00
nonCurrentAssetsTotal 262233000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 39715000.00
nonCurrentLiabilitiesTotal 76062000.00
capitalSurpluse 161593000.00
liabilitiesAndStockholdersEquity 3181722000.00
cashAndShortTermInvestments 407781000.00
commonStockSharesOutstanding 20171392.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3098085000.00
intangibleAssets 14759000.00
otherCurrentAssets 23743000.00
totalLiab 2704628000.00
totalStockholderEquity 393457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2524431000.00
commonStock 127000.00
retainedEarnings 286960000.00
otherLiab 34547000.00
goodWill 98569000.00
otherAssets 2509452000.00
cash 113743000.00
totalCurrentLiabilities 2624651000.00
shortTermDebt 100220000.00
shortLongTermDebt 140467000.00
otherStockholderEquity -4921000.00
propertyPlantEquipment 40413000.00
totalCurrentAssets 2826026000.00
longTermInvestments 23743000.00
netTangibleAssets 294888000.00
shortTermInvestments 283565000.00
netReceivables 2428718000.00
longTermDebt 36083000.00
inventory 1676000.00
accountsPayable 2524431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286960000.00
treasuryStock -49888000.00
nonCurrrentAssetsOther 107949000.00
nonCurrentAssetsTotal 1385000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 43894000.00
nonCurrentLiabilitiesTotal 79977000.00
capitalSurpluse 161179000.00
liabilitiesAndStockholdersEquity 3098085000.00
cashAndShortTermInvestments 397308000.00
commonStockSharesOutstanding 20401461.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3039574000.00
intangibleAssets 14972000.00
otherCurrentAssets 24897000.00
totalLiab 2652654000.00
totalStockholderEquity 386920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2489128000.00
commonStock 127000.00
retainedEarnings 279122000.00
otherLiab 29231000.00
goodWill 98569000.00
otherAssets 2439463000.00
cash 122874000.00
totalCurrentLiabilities 2574850000.00
shortTermDebt 85722000.00
shortLongTermDebt 128704000.00
otherStockholderEquity -3235000.00
propertyPlantEquipment 40444000.00
totalCurrentAssets 2767854000.00
longTermInvestments 24897000.00
netTangibleAssets 288351000.00
shortTermInvestments 286957000.00
netReceivables 2358023000.00
longTermDebt 36083000.00
inventory 1795000.00
accountsPayable 2489128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279122000.00
treasuryStock -49941000.00
nonCurrrentAssetsOther 106719000.00
nonCurrentAssetsTotal 1091000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 41721000.00
nonCurrentLiabilitiesTotal 77804000.00
capitalSurpluse 160847000.00
liabilitiesAndStockholdersEquity 3039574000.00
cashAndShortTermInvestments 409831000.00
commonStockSharesOutstanding 20396178.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3022984000.00
intangibleAssets 113775000.00
otherCurrentAssets 20625000.00
totalLiab 2643770000.00
totalStockholderEquity 379214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2491801000.00
commonStock 127000.00
retainedEarnings 271426000.00
otherLiab 35564000.00
goodWill 98569000.00
otherAssets 500823000.00
cash 154555000.00
totalCurrentLiabilities 2562802000.00
shortTermDebt 71001000.00
shortLongTermDebt 116405000.00
otherStockholderEquity -2546000.00
propertyPlantEquipment 39826000.00
totalCurrentAssets 2756370000.00
longTermInvestments 20625000.00
netTangibleAssets 280645000.00
shortTermInvestments 270752000.00
netReceivables 2331063000.00
longTermDebt 36083000.00
inventory 12706000.00
accountsPayable 2491801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271426000.00
treasuryStock -50340000.00
nonCurrrentAssetsOther 106636000.00
nonCurrentAssetsTotal 958000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 44885000.00
nonCurrentLiabilitiesTotal 80968000.00
capitalSurpluse 160547000.00
liabilitiesAndStockholdersEquity 3022984000.00
cashAndShortTermInvestments 425307000.00
commonStockSharesOutstanding 10181899.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2993403000.00
intangibleAssets 114080000.00
otherCurrentAssets 21788000.00
totalLiab 2620117000.00
totalStockholderEquity 373286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2437656000.00
commonStock 127000.00
retainedEarnings 262900000.00
otherLiab 36080000.00
goodWill 98569000.00
otherAssets 505496000.00
cash 129685000.00
totalCurrentLiabilities 2521935000.00
shortTermDebt 84279000.00
shortLongTermDebt 146381000.00
otherStockholderEquity 217000.00
propertyPlantEquipment 40217000.00
totalCurrentAssets 2713013000.00
longTermInvestments 19141000.00
netTangibleAssets 274717000.00
shortTermInvestments 261298000.00
netReceivables 2322030000.00
longTermDebt 36083000.00
inventory 11967000.00
accountsPayable 2437656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262900000.00
treasuryStock -50898000.00
nonCurrrentAssetsOther 122232000.00
nonCurrentAssetsTotal 231000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 62099000.00
nonCurrentLiabilitiesTotal 98182000.00
capitalSurpluse 160940000.00
liabilitiesAndStockholdersEquity 2993403000.00
cashAndShortTermInvestments 390983000.00
commonStockSharesOutstanding 10156041.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2935030000.00
intangibleAssets 114124000.00
otherCurrentAssets 22064000.00
totalLiab 2567106000.00
totalStockholderEquity 367924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2360675000.00
commonStock 127000.00
retainedEarnings 256041000.00
otherLiab 35579000.00
goodWill 98370000.00
otherAssets 505555000.00
cash 140723000.00
totalCurrentLiabilities 2465230000.00
shortTermDebt 104555000.00
shortLongTermDebt 170077000.00
otherStockholderEquity 2138000.00
propertyPlantEquipment 41536000.00
totalCurrentAssets 2651186000.00
longTermInvestments 22064000.00
netTangibleAssets 269554000.00
shortTermInvestments 260762000.00
netReceivables 2249701000.00
longTermDebt 42583000.00
inventory 12732000.00
accountsPayable 2360675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256041000.00
treasuryStock -51035000.00
nonCurrrentAssetsOther 120832000.00
nonCurrentAssetsTotal 1042000.00
longTermDebtTotal 42583000.00
nonCurrentLiabilitiesOther 59293000.00
nonCurrentLiabilitiesTotal 101876000.00
capitalSurpluse 160653000.00
liabilitiesAndStockholdersEquity 2935030000.00
cashAndShortTermInvestments 401485000.00
commonStockSharesOutstanding 10149184.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2890507000.00
intangibleAssets 114423000.00
otherCurrentAssets 16315000.00
totalLiab 2529077000.00
totalStockholderEquity 361430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2326702000.00
commonStock 127000.00
retainedEarnings 249196000.00
otherLiab 30856000.00
goodWill 98318000.00
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cash 127933000.00
totalCurrentLiabilities 2431532000.00
shortTermDebt 104830000.00
shortLongTermDebt 171519000.00
otherStockholderEquity 2745000.00
propertyPlantEquipment 42588000.00
totalCurrentAssets 2614761000.00
longTermInvestments 16315000.00
netTangibleAssets 263112000.00
shortTermInvestments 258308000.00
netReceivables 2228520000.00
longTermDebt 42583000.00
inventory 8611000.00
accountsPayable 2326702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249196000.00
treasuryStock -51042000.00
nonCurrrentAssetsOther 118212000.00
nonCurrentAssetsTotal 313000.00
longTermDebtTotal 42583000.00
nonCurrentLiabilitiesOther 54962000.00
nonCurrentLiabilitiesTotal 97545000.00
capitalSurpluse 160404000.00
liabilitiesAndStockholdersEquity 2890507000.00
cashAndShortTermInvestments 386241000.00
commonStockSharesOutstanding 10148820.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2928697000.00
intangibleAssets 106444000.00
totalLiab 2574506000.00
totalStockholderEquity 354191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2373789000.00
commonStock 127000.00
retainedEarnings 243446000.00
otherLiab 34639000.00
goodWill 90768000.00
otherAssets 494958000.00
cash 185990000.00
totalCurrentLiabilities 2478893000.00
shortTermDebt 105104000.00
shortLongTermDebt 129995000.00
otherStockholderEquity 1242000.00
propertyPlantEquipment 42824000.00
totalCurrentAssets 2659619000.00
longTermInvestments 16827000.00
netTangibleAssets 263423000.00
shortTermInvestments 261372000.00
netReceivables 2212257000.00
longTermDebt 36083000.00
inventory 8660000.00
accountsPayable 2373789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243446000.00
treasuryStock -51021000.00
nonCurrrentAssetsOther 117440000.00
nonCurrentAssetsTotal 1219000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 59530000.00
nonCurrentLiabilitiesTotal 95613000.00
capitalSurpluse 160397000.00
liabilitiesAndStockholdersEquity 2928697000.00
cashAndShortTermInvestments 447362000.00
commonStockSharesOutstanding 10143052.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2477597000.00
intangibleAssets 72729000.00
otherCurrentAssets 16367000.00
totalLiab 2184579000.00
totalStockholderEquity 293018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1981628000.00
commonStock 127000.00
retainedEarnings 240592000.00
otherLiab 31109000.00
goodWill 61798000.00
otherAssets 416971000.00
cash 112801000.00
totalCurrentLiabilities 2085571000.00
shortTermDebt 103943000.00
shortLongTermDebt 171842000.00
otherStockholderEquity 215000.00
propertyPlantEquipment 36958000.00
totalCurrentAssets 2278580000.00
longTermInvestments 16367000.00
netTangibleAssets 231220000.00
shortTermInvestments 251176000.00
netReceivables 1914603000.00
longTermDebt 36083000.00
inventory 10062000.00
accountsPayable 1981628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240592000.00
treasuryStock -74306000.00
nonCurrrentAssetsOther 81682000.00
nonCurrentAssetsTotal 2212000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 62925000.00
nonCurrentLiabilitiesTotal 99008000.00
capitalSurpluse 126390000.00
liabilitiesAndStockholdersEquity 2477597000.00
cashAndShortTermInvestments 363977000.00
commonStockSharesOutstanding 8983206.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2450040000.00
intangibleAssets 72558000.00
totalLiab 2157902000.00
totalStockholderEquity 292138000.00
deferredLongTermLiab 1775000.00
otherCurrentLiab 1927686000.00
commonStock 127000.00
retainedEarnings 235203000.00
otherLiab 29456000.00
goodWill 61798000.00
otherAssets 397946000.00
cash 118597000.00
totalCurrentLiabilities 2041870000.00
shortTermDebt 114184000.00
shortLongTermDebt 164677000.00
otherStockholderEquity 4967000.00
propertyPlantEquipment 36983000.00
totalCurrentAssets 2252782000.00
longTermInvestments 17291000.00
netTangibleAssets 230340000.00
shortTermInvestments 234414000.00
netReceivables 1899771000.00
longTermDebt 36083000.00
inventory 10543000.00
accountsPayable 1927686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235203000.00
treasuryStock -74359000.00
nonCurrrentAssetsOther 81186000.00
nonCurrentAssetsTotal 197258000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 78174000.00
nonCurrentLiabilitiesTotal 116032000.00
capitalSurpluse 126200000.00
liabilitiesAndStockholdersEquity 2450040000.00
cashAndShortTermInvestments 353011000.00
commonStockSharesOutstanding 8980366.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2409599000.00
intangibleAssets 72501000.00
totalLiab 2122983000.00
totalStockholderEquity 286616000.00
deferredLongTermLiab 1676000.00
otherCurrentLiab 1920270000.00
commonStock 127000.00
retainedEarnings 230132000.00
otherLiab 29216000.00
goodWill 61798000.00
otherAssets 391806000.00
cash 144346000.00
totalCurrentLiabilities 2004695000.00
shortTermDebt 84425000.00
shortLongTermDebt 137414000.00
otherStockholderEquity 5020000.00
propertyPlantEquipment 37571000.00
totalCurrentAssets 2207973000.00
longTermInvestments 19563000.00
netTangibleAssets 224818000.00
shortTermInvestments 228172000.00
netReceivables 1835455000.00
longTermDebt 36083000.00
inventory 14221000.00
accountsPayable 1920270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230132000.00
treasuryStock -74540000.00
nonCurrrentAssetsOther 82694000.00
nonCurrentAssetsTotal 201626000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 80529000.00
nonCurrentLiabilitiesTotal 118288000.00
capitalSurpluse 125877000.00
liabilitiesAndStockholdersEquity 2409599000.00
cashAndShortTermInvestments 372518000.00
commonStockSharesOutstanding 8971460.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2358931000.00
intangibleAssets 72725000.00
totalLiab 2078560000.00
totalStockholderEquity 280371000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 1871157000.00
commonStock 127000.00
retainedEarnings 229320000.00
otherLiab 28671000.00
goodWill 61798000.00
otherAssets 388485000.00
cash 137585000.00
totalCurrentLiabilities 1955821000.00
shortTermDebt 84664000.00
shortLongTermDebt 142649000.00
otherStockholderEquity 4479000.00
propertyPlantEquipment 37909000.00
totalCurrentAssets 2164971000.00
longTermInvestments 15224000.00
netTangibleAssets 216859000.00
shortTermInvestments 228068000.00
netReceivables 1799318000.00
longTermDebt 36083000.00
inventory 9434000.00
accountsPayable 1871157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224841000.00
treasuryStock -74770000.00
nonCurrrentAssetsOther 79029000.00
nonCurrentAssetsTotal 193960000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 85053000.00
nonCurrentLiabilitiesTotal 122739000.00
capitalSurpluse 125694000.00
liabilitiesAndStockholdersEquity 2358931000.00
cashAndShortTermInvestments 365653000.00
commonStockSharesOutstanding 8960621.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2297676000.00
intangibleAssets 72917000.00
otherCurrentAssets 11694000.00
totalLiab 2017479000.00
totalStockholderEquity 280197000.00
deferredLongTermLiab 877000.00
otherCurrentLiab 1836137000.00
commonStock 127000.00
retainedEarnings 219737000.00
otherLiab 28169000.00
goodWill 61798000.00
otherAssets 396063000.00
cash 93570000.00
totalCurrentLiabilities 1896039000.00
shortTermDebt 59902000.00
shortLongTermDebt 153173000.00
otherStockholderEquity 3622000.00
propertyPlantEquipment 38166000.00
totalCurrentAssets 2107083000.00
longTermInvestments 11694000.00
netTangibleAssets 218399000.00
shortTermInvestments 236678000.00
netReceivables 1776835000.00
longTermDebt 36083000.00
inventory 6844000.00
accountsPayable 1836137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219737000.00
treasuryStock -69023000.00
nonCurrrentAssetsOther 78935000.00
nonCurrentAssetsTotal 190593000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 84480000.00
nonCurrentLiabilitiesTotal 121440000.00
capitalSurpluse 125734000.00
liabilitiesAndStockholdersEquity 2297676000.00
cashAndShortTermInvestments 330248000.00
commonStockSharesOutstanding 9102831.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2228281000.00
intangibleAssets 73026000.00
totalLiab 1949725000.00
totalStockholderEquity 278556000.00
deferredLongTermLiab 978000.00
otherCurrentLiab 1793053000.00
commonStock 127000.00
retainedEarnings 215007000.00
otherLiab 25950000.00
goodWill 61798000.00
otherAssets 396014000.00
cash 87110000.00
totalCurrentLiabilities 1833854000.00
shortTermDebt 40801000.00
otherStockholderEquity 3909000.00
propertyPlantEquipment 38993000.00
totalCurrentAssets 2032616000.00
longTermInvestments 13843000.00
netTangibleAssets 216758000.00
shortTermInvestments 237177000.00
netReceivables 1708329000.00
longTermDebt 36083000.00
inventory 11637000.00
accountsPayable 1793053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215007000.00
treasuryStock -66102000.00
nonCurrrentAssetsOther 81031000.00
nonCurrentAssetsTotal 195665000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 78810000.00
nonCurrentLiabilitiesTotal 115871000.00
capitalSurpluse 125615000.00
liabilitiesAndStockholdersEquity 2228281000.00
cashAndShortTermInvestments 324287000.00
commonStockSharesOutstanding 9171948.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2196510000.00
intangibleAssets 72669000.00
totalLiab 1920482000.00
totalStockholderEquity 276028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1763390000.00
commonStock 127000.00
retainedEarnings 212763000.00
otherLiab 25722000.00
goodWill 61525000.00
otherAssets 396035000.00
cash 79388000.00
totalCurrentLiabilities 1804440000.00
shortTermDebt 41050000.00
otherStockholderEquity 2594000.00
propertyPlantEquipment 39393000.00
totalCurrentAssets 1996989000.00
longTermInvestments 15997000.00
netTangibleAssets 214503000.00
shortTermInvestments 237269000.00
netReceivables 1680332000.00
longTermDebt 36083000.00
inventory 15164000.00
accountsPayable 1763390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210169000.00
treasuryStock -62093000.00
nonCurrrentAssetsOther 82537000.00
nonCurrentAssetsTotal 69000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 79959000.00
nonCurrentLiabilitiesTotal 116042000.00
capitalSurpluse 125231000.00
liabilitiesAndStockholdersEquity 2196510000.00
cashAndShortTermInvestments 316657000.00
commonStockSharesOutstanding 19000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2201321000.00
intangibleAssets 72650000.00
totalLiab 1928204000.00
totalStockholderEquity 273117000.00
deferredLongTermLiab 1507000.00
otherCurrentLiab 1772693000.00
commonStock 127000.00
retainedEarnings 205300000.00
otherLiab 27859000.00
goodWill 61525000.00
otherAssets 404745000.00
cash 95274000.00
totalCurrentLiabilities 1803991000.00
shortTermDebt 31298000.00
otherStockholderEquity 5089000.00
propertyPlantEquipment 39952000.00
totalCurrentAssets 2003227000.00
longTermInvestments 16511000.00
netTangibleAssets 211592000.00
shortTermInvestments 248737000.00
netReceivables 1659216000.00
longTermDebt 36083000.00
inventory 15936000.00
accountsPayable 1772693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205300000.00
treasuryStock -62670000.00
nonCurrrentAssetsOther 80106000.00
nonCurrentAssetsTotal 198094000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 86623000.00
nonCurrentLiabilitiesTotal 124213000.00
capitalSurpluse 125271000.00
liabilitiesAndStockholdersEquity 2201321000.00
cashAndShortTermInvestments 344011000.00
commonStockSharesOutstanding 9248040.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2178952000.00
intangibleAssets 72932000.00
otherCurrentAssets 10572000.00
totalLiab 1899447000.00
totalStockholderEquity 279505000.00
deferredLongTermLiab 1176000.00
otherCurrentLiab 1760813000.00
commonStock 127000.00
retainedEarnings 200600000.00
otherLiab 26799000.00
goodWill 61525000.00
otherAssets 392784000.00
cash 126738000.00
totalCurrentLiabilities 1782357000.00
shortTermDebt 21544000.00
shortLongTermDebt 112386000.00
otherStockholderEquity 4992000.00
propertyPlantEquipment 40496000.00
totalCurrentAssets 1988392000.00
longTermInvestments 10572000.00
netTangibleAssets 217980000.00
shortTermInvestments 239634000.00
netReceivables 1622020000.00
longTermDebt 36083000.00
inventory 10716000.00
accountsPayable 1760813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200600000.00
treasuryStock -62480000.00
nonCurrrentAssetsOther 77967000.00
nonCurrentAssetsTotal 190560000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 79831000.00
nonCurrentLiabilitiesTotal 117090000.00
capitalSurpluse 136266000.00
liabilitiesAndStockholdersEquity 2178952000.00
cashAndShortTermInvestments 366372000.00
commonStockSharesOutstanding 9234534.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2151079000.00
intangibleAssets 73242000.00
totalLiab 1872846000.00
totalStockholderEquity 278233000.00
deferredLongTermLiab 876000.00
commonStock 127000.00
retainedEarnings 195877000.00
otherLiab 24239000.00
goodWill 61525000.00
otherAssets 391674000.00
cash 110456000.00
totalCurrentLiabilities 21790000.00
shortTermDebt 21790000.00
otherStockholderEquity 3301000.00
propertyPlantEquipment 39988000.00
totalCurrentAssets 1960845000.00
longTermInvestments 12641000.00
netTangibleAssets 216708000.00
shortTermInvestments 238690000.00
netReceivables 1611699000.00
longTermDebt 36083000.00
inventory 11064000.00
accountsPayable 1730645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195877000.00
treasuryStock -58144000.00
nonCurrrentAssetsOther 76080000.00
nonCurrentAssetsTotal 190234000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1814097000.00
nonCurrentLiabilitiesTotal 1851056000.00
warrants 878000.00
capitalSurpluse 136194000.00
liabilitiesAndStockholdersEquity 2151079000.00
cashAndShortTermInvestments 349146000.00
commonStockSharesOutstanding 9370506.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2151490000.00
intangibleAssets 73462000.00
totalLiab 1875041000.00
totalStockholderEquity 276449000.00
deferredLongTermLiab 613000.00
commonStock 127000.00
retainedEarnings 190246000.00
otherLiab 22657000.00
goodWill 61525000.00
otherAssets 385539000.00
cash 170048000.00
totalCurrentLiabilities 22034000.00
shortTermDebt 22034000.00
otherStockholderEquity 3142000.00
propertyPlantEquipment 39470000.00
totalCurrentAssets 1960024000.00
longTermInvestments 13054000.00
netTangibleAssets 214924000.00
shortTermInvestments 232619000.00
netReceivables 1557357000.00
longTermDebt 36083000.00
inventory 12878000.00
accountsPayable 1741812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190246000.00
treasuryStock -54083000.00
nonCurrrentAssetsOther 77417000.00
nonCurrentAssetsTotal 191466000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1816311000.00
nonCurrentLiabilitiesTotal 1853007000.00
warrants 878000.00
capitalSurpluse 136139000.00
liabilitiesAndStockholdersEquity 2151490000.00
cashAndShortTermInvestments 402667000.00
commonStockSharesOutstanding 9514591.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2163659000.00
intangibleAssets 73747000.00
totalLiab 1888782000.00
totalStockholderEquity 274877000.00
deferredLongTermLiab 0.00
commonStock 127000.00
retainedEarnings 186001000.00
otherLiab 20865000.00
goodWill 61525000.00
otherAssets 360128000.00
cash 224985000.00
totalCurrentLiabilities 22278000.00
shortTermDebt 22278000.00
otherStockholderEquity 1665000.00
propertyPlantEquipment 38379000.00
totalCurrentAssets 1973854000.00
longTermInvestments 14893000.00
netTangibleAssets 213352000.00
shortTermInvestments 209699000.00
netReceivables 1539170000.00
longTermDebt 36083000.00
inventory 14799000.00
accountsPayable 1760617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186001000.00
treasuryStock -49936000.00
nonCurrrentAssetsOther 74916000.00
nonCurrentAssetsTotal 92000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1830421000.00
nonCurrentLiabilitiesTotal 1866504000.00
warrants 878000.00
capitalSurpluse 136142000.00
liabilitiesAndStockholdersEquity 2163659000.00
cashAndShortTermInvestments 434684000.00
commonStockSharesOutstanding 9652966.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2137148000.00
intangibleAssets 74128000.00
totalLiab 1865001000.00
totalStockholderEquity 272147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1735792000.00
commonStock 127000.00
retainedEarnings 182290000.00
otherLiab 18687000.00
goodWill 61525000.00
otherAssets 348756000.00
cash 198668000.00
totalCurrentLiabilities 1758312000.00
shortTermDebt 22520000.00
otherStockholderEquity 545000.00
propertyPlantEquipment 38597000.00
totalCurrentAssets 1952723000.00
longTermInvestments 14898000.00
netTangibleAssets 210622000.00
shortTermInvestments 198557000.00
netReceivables 1555498000.00
longTermDebt 36083000.00
inventory 14979000.00
accountsPayable 1735792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182290000.00
treasuryStock -48096000.00
nonCurrrentAssetsOther 68840000.00
nonCurrentAssetsTotal 565000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 70606000.00
nonCurrentLiabilitiesTotal 106689000.00
warrants 878000.00
capitalSurpluse 136403000.00
liabilitiesAndStockholdersEquity 2137148000.00
cashAndShortTermInvestments 397225000.00
commonStockSharesOutstanding 9719521.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2058430000.00
intangibleAssets 74500000.00
totalLiab 1789071000.00
totalStockholderEquity 269359000.00
deferredLongTermLiab 0.00
commonStock 127000.00
retainedEarnings 179341000.00
otherLiab 20913000.00
goodWill 61525000.00
otherAssets 337511000.00
cash 146979000.00
totalCurrentLiabilities 22761000.00
shortTermDebt 22761000.00
otherStockholderEquity 282000.00
propertyPlantEquipment 39066000.00
totalCurrentAssets 1866820000.00
longTermInvestments 19816000.00
netTangibleAssets 207834000.00
shortTermInvestments 184526000.00
netReceivables 1535315000.00
longTermDebt 36083000.00
inventory 18909000.00
accountsPayable 1658492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178181000.00
treasuryStock -46366000.00
nonCurrrentAssetsOther 68950000.00
nonCurrentAssetsTotal 2253000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1730227000.00
nonCurrentLiabilitiesTotal 1766310000.00
warrants 878000.00
capitalSurpluse 136257000.00
liabilitiesAndStockholdersEquity 2058430000.00
cashAndShortTermInvestments 331505000.00
commonStockSharesOutstanding 20000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2066216000.00
intangibleAssets 74346000.00
totalLiab 1801719000.00
totalStockholderEquity 264497000.00
deferredLongTermLiab 0.00
commonStock 127000.00
retainedEarnings 174761000.00
otherLiab 19595000.00
goodWill 61525000.00
otherAssets 341857000.00
cash 147096000.00
totalCurrentLiabilities 62773000.00
shortTermDebt 62773000.00
otherStockholderEquity 204000.00
propertyPlantEquipment 38866000.00
totalCurrentAssets 1872016000.00
longTermInvestments 20699000.00
netTangibleAssets 202972000.00
shortTermInvestments 188524000.00
netReceivables 1536396000.00
longTermDebt 36083000.00
inventory 21354000.00
accountsPayable 1635708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173679000.00
treasuryStock -46502000.00
nonCurrrentAssetsOther 70819000.00
nonCurrentAssetsTotal 2291000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1702863000.00
nonCurrentLiabilitiesTotal 1738946000.00
warrants 878000.00
capitalSurpluse 136111000.00
liabilitiesAndStockholdersEquity 2066216000.00
cashAndShortTermInvestments 335620000.00
commonStockSharesOutstanding 20000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2039411000.00
intangibleAssets 74306000.00
totalLiab 1776768000.00
totalStockholderEquity 262643000.00
deferredLongTermLiab 0.00
commonStock 127000.00
retainedEarnings 168563000.00
otherLiab 18806000.00
goodWill 61525000.00
otherAssets 348228000.00
cash 175696000.00
totalCurrentLiabilities 12784000.00
shortTermDebt 12784000.00
otherStockholderEquity 3808000.00
propertyPlantEquipment 39218000.00
totalCurrentAssets 1852869000.00
longTermInvestments 16786000.00
netTangibleAssets 201118000.00
shortTermInvestments 196624000.00
netReceivables 1480549000.00
longTermDebt 36083000.00
inventory 15074000.00
accountsPayable 1656348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168563000.00
treasuryStock -46658000.00
nonCurrrentAssetsOther 68712000.00
nonCurrentAssetsTotal 301000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1727901000.00
nonCurrentLiabilitiesTotal 1763984000.00
warrants 878000.00
capitalSurpluse 135925000.00
liabilitiesAndStockholdersEquity 2039411000.00
cashAndShortTermInvestments 372320000.00
commonStockSharesOutstanding 9766132.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2046948000.00
intangibleAssets 74096000.00
totalLiab 1788820000.00
totalStockholderEquity 258128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1667472000.00
commonStock 127000.00
retainedEarnings 164103000.00
otherLiab 20767000.00
goodWill 61525000.00
otherAssets 346038000.00
cash 157487000.00
totalCurrentLiabilities 1680268000.00
shortTermDebt 12796000.00
otherStockholderEquity 4274000.00
propertyPlantEquipment 39663000.00
totalCurrentAssets 1850642000.00
longTermInvestments 27658000.00
netTangibleAssets 196603000.00
shortTermInvestments 194609000.00
netReceivables 1498546000.00
longTermDebt 36083000.00
inventory 25869000.00
accountsPayable 1667472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164103000.00
treasuryStock -47300000.00
nonCurrrentAssetsOther 67382000.00
nonCurrentAssetsTotal 78000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 72469000.00
nonCurrentLiabilitiesTotal 108552000.00
warrants 878000.00
capitalSurpluse 136046000.00
liabilitiesAndStockholdersEquity 2046948000.00
cashAndShortTermInvestments 352096000.00
commonStockSharesOutstanding 9729466.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2055672000.00
intangibleAssets 74360000.00
totalLiab 1800536000.00
totalStockholderEquity 255136000.00
deferredLongTermLiab 1479000.00
commonStock 127000.00
retainedEarnings 159433000.00
otherLiab 21305000.00
goodWill 61525000.00
otherAssets 422076000.00
cash 113061000.00
totalCurrentLiabilities 81807000.00
shortTermDebt 81807000.00
otherStockholderEquity 5863000.00
propertyPlantEquipment 40324000.00
totalCurrentAssets 1868566000.00
longTermInvestments 19020000.00
netTangibleAssets 193611000.00
shortTermInvestments 269683000.00
netReceivables 1485822000.00
longTermDebt 36083000.00
inventory 15044000.00
accountsPayable 1609350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159433000.00
treasuryStock -47303000.00
nonCurrrentAssetsOther 66237000.00
nonCurrentAssetsTotal 187106000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1681167000.00
nonCurrentLiabilitiesTotal 1718729000.00
warrants 878000.00
capitalSurpluse 136138000.00
liabilitiesAndStockholdersEquity 2055672000.00
cashAndShortTermInvestments 382744000.00
commonStockSharesOutstanding 20000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2067616000.00
intangibleAssets 75226000.00
totalLiab 1817746000.00
totalStockholderEquity 249870000.00
deferredLongTermLiab 1376000.00
commonStock 127000.00
retainedEarnings 154500000.00
otherLiab 35706000.00
goodWill 61525000.00
otherAssets 432383000.00
cash 124172000.00
totalCurrentLiabilities 81819000.00
shortTermDebt 81819000.00
otherStockholderEquity 4660000.00
propertyPlantEquipment 40825000.00
totalCurrentAssets 1877829000.00
longTermInvestments 19188000.00
netTangibleAssets 187353000.00
shortTermInvestments 279429000.00
netReceivables 1474228000.00
longTermDebt 36083000.00
inventory 16663000.00
accountsPayable 1613611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 992000.00
retainedEarningsTotalEquity 154500000.00
treasuryStock -47312000.00
nonCurrrentAssetsOther 68249000.00
nonCurrentAssetsTotal 189787000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1698468000.00
nonCurrentLiabilitiesTotal 1735927000.00
warrants 878000.00
capitalSurpluse 136025000.00
liabilitiesAndStockholdersEquity 2067616000.00
cashAndShortTermInvestments 403601000.00
commonStockSharesOutstanding 20000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2142264000.00
intangibleAssets 75799000.00
totalLiab 1860900000.00
totalStockholderEquity 281364000.00
deferredLongTermLiab 404000.00
commonStock 127000.00
retainedEarnings 151163000.00
otherLiab 17008000.00
goodWill 61525000.00
otherAssets 392103000.00
cash 270537000.00
totalCurrentLiabilities 81830000.00
shortTermDebt 81830000.00
otherStockholderEquity 4815000.00
propertyPlantEquipment 40548000.00
totalCurrentAssets 1959267000.00
longTermInvestments 17444000.00
netTangibleAssets 183152000.00
shortTermInvestments 243608000.00
netReceivables 1445122000.00
longTermDebt 36083000.00
inventory 14609000.00
accountsPayable 1671370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36687000.00
retainedEarningsTotalEquity 151163000.00
treasuryStock -47316000.00
nonCurrrentAssetsOther 63480000.00
nonCurrentAssetsTotal 182997000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1742583000.00
nonCurrentLiabilitiesTotal 1779070000.00
capitalSurpluse 135888000.00
liabilitiesAndStockholdersEquity 2142264000.00
cashAndShortTermInvestments 514145000.00
commonStockSharesOutstanding 20000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 2068190000.00
intangibleAssets 76366000.00
totalLiab 1790063000.00
totalStockholderEquity 278127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1596241000.00
commonStock 127000.00
retainedEarnings 148010000.00
otherLiab 15512000.00
goodWill 61525000.00
otherAssets 381923000.00
cash 195586000.00
totalCurrentLiabilities 1678082000.00
shortTermDebt 81841000.00
otherStockholderEquity 4875000.00
propertyPlantEquipment 40045000.00
totalCurrentAssets 1882988000.00
longTermInvestments 19983000.00
netTangibleAssets 179961000.00
shortTermInvestments 233580000.00
netReceivables 1453822000.00
longTermDebt 36083000.00
inventory 17469000.00
accountsPayable 1596241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36641000.00
retainedEarningsTotalEquity 148010000.00
treasuryStock -47351000.00
nonCurrrentAssetsOther 63020000.00
nonCurrentAssetsTotal 629000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 75898000.00
nonCurrentLiabilitiesTotal 111981000.00
capitalSurpluse 135825000.00
liabilitiesAndStockholdersEquity 2068190000.00
cashAndShortTermInvestments 429166000.00
commonStockSharesOutstanding 19000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2058357000.00
intangibleAssets 76727000.00
totalLiab 1783239000.00
totalStockholderEquity 275118000.00
deferredLongTermLiab 0.00
commonStock 127000.00
retainedEarnings 144937000.00
otherLiab 19847000.00
goodWill 61568000.00
otherAssets 386535000.00
cash 210889000.00
totalCurrentLiabilities 81852000.00
shortTermDebt 81852000.00
otherStockholderEquity 5057000.00
propertyPlantEquipment 40428000.00
totalCurrentAssets 1866657000.00
longTermInvestments 19605000.00
netTangibleAssets 176956000.00
shortTermInvestments 233364000.00
netReceivables 1422404000.00
longTermDebt 36083000.00
inventory 18756000.00
accountsPayable 1589980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36594000.00
retainedEarningsTotalEquity 144937000.00
treasuryStock -47360000.00
nonCurrrentAssetsOther 67111000.00
nonCurrentAssetsTotal 2988000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1665304000.00
nonCurrentLiabilitiesTotal 1701387000.00
capitalSurpluse 135763000.00
liabilitiesAndStockholdersEquity 2058357000.00
cashAndShortTermInvestments 444253000.00
commonStockSharesOutstanding 20000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2045690000.00
intangibleAssets 72859000.00
totalLiab 1776551000.00
totalStockholderEquity 269139000.00
deferredLongTermLiab 0.00
commonStock 127000.00
retainedEarnings 141386000.00
otherLiab 19258000.00
goodWill 57556000.00
otherAssets 362863000.00
cash 234472000.00
totalCurrentLiabilities 96863000.00
shortTermDebt 96863000.00
otherStockholderEquity 2909000.00
propertyPlantEquipment 40445000.00
totalCurrentAssets 1855424000.00
longTermInvestments 18905000.00
netTangibleAssets 175034000.00
shortTermInvestments 212472000.00
netReceivables 1408480000.00
longTermDebt 36083000.00
inventory 20085000.00
accountsPayable 1573500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36549000.00
retainedEarningsTotalEquity 141386000.00
treasuryStock -47379000.00
nonCurrrentAssetsOther 68853000.00
nonCurrentAssetsTotal 4507000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1643605000.00
nonCurrentLiabilitiesTotal 1679688000.00
capitalSurpluse 135547000.00
liabilitiesAndStockholdersEquity 2045690000.00
cashAndShortTermInvestments 446944000.00
commonStockSharesOutstanding 20000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2061952000.00
intangibleAssets 72896000.00
totalLiab 1798807000.00
totalStockholderEquity 263145000.00
commonStock 127000.00
retainedEarnings 138432000.00
otherLiab 13068000.00
goodWill 57556000.00
otherAssets 332791000.00
propertyPlantEquipment 40862000.00
longTermDebt 132957000.00
inventory 22571000.00
accountsPayable 1592046000.00
preferredStockTotalEquity 36506000.00
treasuryStock -47390000.00
commonStockSharesOutstanding 17000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2035517000.00
intangibleAssets 73161000.00
totalLiab 1795186000.00
totalStockholderEquity 240331000.00
commonStock 127000.00
retainedEarnings 135524000.00
otherLiab 10552000.00
goodWill 57556000.00
otherAssets 318469000.00
cash 26164000.00
propertyPlantEquipment 41743000.00
shortTermInvestments 143000000.00
longTermDebt 152968000.00
inventory 27718000.00
accountsPayable 1575419000.00
preferredStockTotalEquity 36463000.00
treasuryStock -72628000.00
commonStockSharesOutstanding 16000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2042239000.00
intangibleAssets 72330000.00
totalLiab 1801210000.00
totalStockholderEquity 241029000.00
commonStock 127000.00
retainedEarnings 136304000.00
otherLiab 15660000.00
goodWill 57556000.00
otherAssets 310227000.00
propertyPlantEquipment 42276000.00
longTermDebt 152979000.00
inventory 32740000.00
accountsPayable 1590648000.00
preferredStockTotalEquity 36418000.00
treasuryStock -72628000.00
commonStockSharesOutstanding 16000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2038656000.00
intangibleAssets 73117000.00
totalLiab 1800218000.00
totalStockholderEquity 238438000.00
commonStock 127000.00
retainedEarnings 133797000.00
otherLiab 12007000.00
goodWill 57556000.00
otherAssets 312910000.00
propertyPlantEquipment 42378000.00
longTermDebt 162989000.00
inventory 28735000.00
accountsPayable 1580520000.00
preferredStockTotalEquity 36375000.00
treasuryStock -72628000.00
commonStockSharesOutstanding 16000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2058775000.00
intangibleAssets 72318000.00
totalLiab 1823120000.00
totalStockholderEquity 235655000.00
commonStock 127000.00
retainedEarnings 131097000.00
otherLiab 15653000.00
goodWill 56585000.00
otherAssets 285772000.00
propertyPlantEquipment 42830000.00
longTermDebt 163000000.00
inventory 37893000.00
accountsPayable 1599584000.00
preferredStockTotalEquity 36333000.00
treasuryStock -72631000.00
commonStockSharesOutstanding 16000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2057523000.00
intangibleAssets 72431000.00
totalLiab 1823437000.00
totalStockholderEquity 234086000.00
commonStock 127000.00
retainedEarnings 129620000.00
otherLiab 11803000.00
goodWill 56585000.00
otherAssets 288362000.00
cash 29613000.00
propertyPlantEquipment 43597000.00
shortTermInvestments 91503000.00
longTermDebt 183010000.00
inventory 23873000.00
accountsPayable 1580226000.00
preferredStockTotalEquity 36293000.00
treasuryStock -72631000.00
commonStockSharesOutstanding 16000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2018598000.00
intangibleAssets 72177000.00
totalLiab 1784069000.00
totalStockholderEquity 234529000.00
commonStock 127000.00
retainedEarnings 130159000.00
otherLiab 14684000.00
goodWill 56585000.00
otherAssets 268839000.00
propertyPlantEquipment 46372000.00
longTermDebt 183020000.00
inventory 33692000.00
accountsPayable 1543085000.00
preferredStockTotalEquity 36252000.00
treasuryStock -72631000.00
commonStockSharesOutstanding 16000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2023563000.00
intangibleAssets 73102000.00
totalLiab 1790880000.00
totalStockholderEquity 232683000.00
commonStock 127000.00
retainedEarnings 128409000.00
otherLiab 14422000.00
goodWill 56585000.00
otherAssets 270922000.00
propertyPlantEquipment 46835000.00
longTermDebt 183030000.00
inventory 32402000.00
accountsPayable 1553144000.00
preferredStockTotalEquity 36211000.00
treasuryStock -72631000.00
commonStockSharesOutstanding 16000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2010662000.00
intangibleAssets 71495000.00
totalLiab 1780054000.00
totalStockholderEquity 230608000.00
commonStock 127000.00
retainedEarnings 126437000.00
otherLiab 17895000.00
goodWill 56585000.00
otherAssets 260099000.00
propertyPlantEquipment 47360000.00
longTermDebt 183040000.00
inventory 31427000.00
accountsPayable 1540235000.00
preferredStockTotalEquity 36172000.00
treasuryStock -72638000.00
commonStockSharesOutstanding 16000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1957400000.00
intangibleAssets 71540000.00
totalLiab 1728241000.00
totalStockholderEquity 229159000.00
commonStock 127000.00
retainedEarnings 125088000.00
otherLiab 16725000.00
goodWill 56585000.00
otherAssets 252889000.00
cash 40980000.00
propertyPlantEquipment 47756000.00
shortTermInvestments 5172000.00
longTermDebt 183050000.00
inventory 17960000.00
accountsPayable 1469912000.00
preferredStockTotalEquity 36133000.00
treasuryStock -72638000.00
commonStockSharesOutstanding 16000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1922026000.00
intangibleAssets 74936000.00
totalLiab 1732350000.00
totalStockholderEquity 189676000.00
commonStock 127000.00
retainedEarnings 121827000.00
otherLiab 16644000.00
goodWill 56830000.00
otherAssets 253038000.00
propertyPlantEquipment 47379000.00
longTermDebt 209664000.00
inventory 14139000.00
accountsPayable 1435804000.00
treasuryStock -72638000.00
commonStockSharesOutstanding 16000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1928186000.00
intangibleAssets 74654000.00
totalLiab 1734386000.00
totalStockholderEquity 193800000.00
commonStock 127000.00
retainedEarnings 126003000.00
otherLiab 20228000.00
goodWill 56111000.00
otherAssets 258465000.00
propertyPlantEquipment 47999000.00
longTermDebt 227978000.00
inventory 14869000.00
accountsPayable 1427141000.00
treasuryStock -72627000.00
commonStockSharesOutstanding 16000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1886047000.00
intangibleAssets 76304000.00
totalLiab 1691267000.00
totalStockholderEquity 194780000.00
commonStock 127000.00
retainedEarnings 127177000.00
otherLiab 26156000.00
goodWill 57315000.00
otherAssets 266753000.00
propertyPlantEquipment 50070000.00
longTermDebt 200049000.00
inventory 10848000.00
accountsPayable 1413701000.00
treasuryStock -72700000.00
commonStockSharesOutstanding 14000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1609404000.00
intangibleAssets 46344000.00
totalLiab 1443450000.00
totalStockholderEquity 165954000.00
commonStock 117000.00
retainedEarnings 126215000.00
otherLiab 19918000.00
goodWill 36820000.00
otherAssets 219339000.00
cash 53976000.00
propertyPlantEquipment 40545000.00
shortTermInvestments 11577000.00
longTermDebt 164319000.00
inventory 8161000.00
accountsPayable 1217858000.00
treasuryStock -72827000.00
commonStockSharesOutstanding 14000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1579946000.00
intangibleAssets 46149000.00
totalLiab 1415240000.00
totalStockholderEquity 164706000.00
commonStock 117000.00
retainedEarnings 124200000.00
otherLiab 17887000.00
goodWill 36515000.00
otherAssets 219459000.00
propertyPlantEquipment 38287000.00
longTermDebt 164544000.00
inventory 10818000.00
accountsPayable 1208164000.00
treasuryStock -71996000.00
commonStockSharesOutstanding 14000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1540675000.00
intangibleAssets 46162000.00
totalLiab 1376018000.00
totalStockholderEquity 164657000.00
commonStock 117000.00
retainedEarnings 122340000.00
otherLiab 16480000.00
goodWill 36551000.00
otherAssets 219975000.00
propertyPlantEquipment 36212000.00
longTermDebt 164768000.00
inventory 10407000.00
accountsPayable 1167198000.00
treasuryStock -69780000.00
commonStockSharesOutstanding 14000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1518414000.00
intangibleAssets 46140000.00
totalLiab 1353874000.00
totalStockholderEquity 164540000.00
commonStock 117000.00
retainedEarnings 121137000.00
otherLiab 19115000.00
goodWill 36464000.00
otherAssets 214808000.00
propertyPlantEquipment 35117000.00
longTermDebt 164990000.00
inventory 6413000.00
accountsPayable 1146319000.00
treasuryStock -68257000.00
commonStockSharesOutstanding 14000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1527879000.00
intangibleAssets 44016000.00
totalLiab 1368054000.00
totalStockholderEquity 159825000.00
commonStock 117000.00
retainedEarnings 119441000.00
otherLiab 16338000.00
goodWill 35090000.00
otherAssets 210900000.00
cash 47668000.00
propertyPlantEquipment 34899000.00
shortTermInvestments 2355000.00
longTermDebt 149747000.00
inventory 5747000.00
accountsPayable 1138445000.00
treasuryStock -69390000.00
commonStockSharesOutstanding 14000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1524679000.00
intangibleAssets 44131000.00
totalLiab 1366524000.00
totalStockholderEquity 158155000.00
commonStock 117000.00
retainedEarnings 117845000.00
otherLiab 15330000.00
goodWill 35124000.00
otherAssets 218935000.00
propertyPlantEquipment 34893000.00
longTermDebt 197061000.00
inventory 6695000.00
accountsPayable 1130526000.00
treasuryStock -69325000.00
commonStockSharesOutstanding 14000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1514666000.00
intangibleAssets 44175000.00
totalLiab 1360354000.00
totalStockholderEquity 154312000.00
commonStock 117000.00
retainedEarnings 114924000.00
otherLiab 13825000.00
goodWill 35124000.00
otherAssets 219985000.00
propertyPlantEquipment 33900000.00
longTermDebt 171309000.00
inventory 8968000.00
accountsPayable 1110750000.00
treasuryStock -69444000.00
commonStockSharesOutstanding 14000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1478190000.00
intangibleAssets 44162000.00
totalLiab 1324145000.00
totalStockholderEquity 154045000.00
commonStock 117000.00
retainedEarnings 113282000.00
otherLiab 13927000.00
goodWill 35084000.00
otherAssets 209762000.00
propertyPlantEquipment 32943000.00
longTermDebt 42974000.00
inventory 8080000.00
accountsPayable 1081795000.00
treasuryStock -67661000.00
commonStockSharesOutstanding 14000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1461082000.00
intangibleAssets 44264000.00
totalLiab 1309866000.00
totalStockholderEquity 151216000.00
commonStock 117000.00
retainedEarnings 112019000.00
otherLiab 13038000.00
goodWill 35084000.00
otherAssets 209230000.00
cash 44066000.00
propertyPlantEquipment 32429000.00
shortTermInvestments 5190000.00
longTermDebt 172917000.00
inventory 5686000.00
accountsPayable 1069501000.00
treasuryStock -68493000.00
commonStockSharesOutstanding 14000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1417577000.00
intangibleAssets 44403000.00
totalLiab 1268293000.00
totalStockholderEquity 149284000.00
commonStock 71000.00
retainedEarnings 77550000.00
otherLiab 11993000.00
goodWill 35345000.00
otherAssets 205150000.00
propertyPlantEquipment 32283000.00
longTermDebt 21192000.00
inventory 8321000.00
accountsPayable 1071057000.00
commonStockSharesOutstanding 14000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1399626000.00
intangibleAssets 44329000.00
totalLiab 1252076000.00
totalStockholderEquity 147550000.00
commonStock 71000.00
retainedEarnings 76396000.00
otherLiab 11004000.00
goodWill 39704000.00
otherAssets 201736000.00
propertyPlantEquipment 31690000.00
longTermDebt 20875000.00
inventory 7655000.00
accountsPayable 1046481000.00
commonStockSharesOutstanding 14000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1283911000.00
intangibleAssets 37794000.00
totalLiab 1137775000.00
totalStockholderEquity 146136000.00
commonStock 70000.00
retainedEarnings 75740000.00
otherLiab 10675000.00
goodWill 33408000.00
otherAssets 214057000.00
propertyPlantEquipment 28930000.00
longTermDebt 2000000.00
inventory 4092000.00
accountsPayable 950586000.00
commonStockSharesOutstanding 14000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1126667000.00
intangibleAssets 22531000.00
totalLiab 999793000.00
totalStockholderEquity 126874000.00
commonStock 63000.00
retainedEarnings 76163000.00
otherLiab 9075000.00
goodWill 18933000.00
otherAssets 200642000.00
cash 19891000.00
propertyPlantEquipment 24248000.00
shortTermInvestments 630000.00
longTermDebt 151713000.00
inventory 2344000.00
accountsPayable 797701000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1102370000.00
intangibleAssets 22477000.00
totalLiab 976947000.00
totalStockholderEquity 125423000.00
commonStock 63000.00
retainedEarnings 75251000.00
otherLiab 11969000.00
goodWill 18961000.00
otherAssets 205724000.00
propertyPlantEquipment 24056000.00
longTermDebt 12052000.00
inventory 6873000.00
accountsPayable 779256000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1073166000.00
intangibleAssets 23093000.00
totalLiab 948714000.00
totalStockholderEquity 124452000.00
commonStock 63000.00
retainedEarnings 74221000.00
otherLiab 9341000.00
goodWill 19310000.00
otherAssets 215364000.00
propertyPlantEquipment 23890000.00
longTermDebt 9360000.00
inventory 4141000.00
accountsPayable 753390000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1037100000.00
intangibleAssets 22501000.00
totalLiab 909870000.00
totalStockholderEquity 127230000.00
commonStock 64000.00
retainedEarnings 76486000.00
otherLiab 11538000.00
goodWill 19302000.00
otherAssets 224049000.00
propertyPlantEquipment 24131000.00
longTermDebt 8290000.00
inventory 8562000.00
accountsPayable 722068000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1040599000.00
intangibleAssets 23975000.00
totalLiab 916330000.00
totalStockholderEquity 124269000.00
commonStock 63000.00
retainedEarnings 74977000.00
otherLiab 10545000.00
goodWill 20544000.00
otherAssets 237446000.00
cash 28020000.00
propertyPlantEquipment 23846000.00
shortTermInvestments 9763000.00
longTermDebt 164522000.00
inventory 6269000.00
accountsPayable 728996000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1032942000.00
intangibleAssets 23589000.00
totalLiab 909763000.00
totalStockholderEquity 123179000.00
commonStock 63000.00
retainedEarnings 74727000.00
otherLiab 10663000.00
goodWill 20548000.00
otherAssets 242145000.00
propertyPlantEquipment 23104000.00
longTermDebt 163693000.00
inventory 11918000.00
accountsPayable 735407000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1048614000.00
intangibleAssets 22273000.00
totalLiab 927029000.00
totalStockholderEquity 121585000.00
commonStock 63000.00
retainedEarnings 73584000.00
otherLiab 12131000.00
goodWill 20412000.00
otherAssets 253184000.00
propertyPlantEquipment 22670000.00
longTermDebt 163193000.00
inventory 9794000.00
accountsPayable 751705000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 896576000.00
intangibleAssets 5694000.00
totalLiab 776429000.00
totalStockholderEquity 120147000.00
commonStock 63000.00
retainedEarnings 71852000.00
otherLiab 10319000.00
goodWill 3658000.00
otherAssets 246209000.00
propertyPlantEquipment 20460000.00
longTermDebt 158144000.00
inventory 11450000.00
accountsPayable 607966000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 884245000.00
intangibleAssets 5726000.00
totalLiab 764135000.00
totalStockholderEquity 120110000.00
commonStock 64000.00
retainedEarnings 71761000.00
otherLiab 11158000.00
goodWill 3636000.00
otherAssets 259046000.00
cash 17263000.00
propertyPlantEquipment 19958000.00
shortTermInvestments 11395000.00
longTermDebt 146106000.00
inventory 15542000.00
accountsPayable 599573000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 863749000.00
intangibleAssets 5282000.00
totalLiab 738861000.00
totalStockholderEquity 124888000.00
commonStock 67000.00
retainedEarnings 74115000.00
otherLiab 13656000.00
goodWill 3602000.00
otherAssets 249491000.00
propertyPlantEquipment 20308000.00
longTermDebt 134413000.00
inventory 9291000.00
accountsPayable 590792000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 880379000.00
intangibleAssets 5780000.00
totalLiab 758191000.00
totalStockholderEquity 122188000.00
commonStock 68000.00
retainedEarnings 71080000.00
otherLiab 22589000.00
goodWill 3569000.00
otherAssets 256939000.00
propertyPlantEquipment 20228000.00
longTermDebt 133606000.00
inventory 6779000.00
accountsPayable 601996000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1132510000.00
intangibleAssets 5848000.00
totalLiab 1019647000.00
totalStockholderEquity 112863000.00
commonStock 69000.00
retainedEarnings 61464000.00
otherLiab 149814000.00
goodWill 3529000.00
otherAssets 578514000.00
propertyPlantEquipment 19882000.00
longTermDebt 25360000.00
inventory 1342000.00
accountsPayable 606774000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1132613000.00
intangibleAssets 170576000.00
totalLiab 1021592000.00
totalStockholderEquity 111021000.00
commonStock 69000.00
retainedEarnings 60122000.00
otherLiab 139253000.00
goodWill 13207000.00
otherAssets 279484000.00
cash 11784000.00
propertyPlantEquipment 22242000.00
shortTermInvestments 24332000.00
longTermDebt 210889000.00
inventory 276942000.00
accountsPayable 631450000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1068832000.00
intangibleAssets 163859000.00
totalLiab 962006000.00
totalStockholderEquity 106826000.00
commonStock 68000.00
retainedEarnings 56268000.00
otherLiab 125198000.00
goodWill 13404000.00
otherAssets 270720000.00
propertyPlantEquipment 22189000.00
longTermDebt 240380000.00
inventory 223293000.00
accountsPayable 596428000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1078521000.00
intangibleAssets 158975000.00
totalLiab 974570000.00
totalStockholderEquity 103951000.00
commonStock 68000.00
retainedEarnings 53589000.00
otherLiab 115764000.00
goodWill 13596000.00
otherAssets 266017000.00
propertyPlantEquipment 21754000.00
longTermDebt 22591000.00
inventory 219201000.00
accountsPayable 579964000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1036277000.00
intangibleAssets 156618000.00
totalLiab 933844000.00
totalStockholderEquity 102433000.00
commonStock 69000.00
retainedEarnings 52055000.00
otherLiab 121723000.00
goodWill 13785000.00
otherAssets 261790000.00
propertyPlantEquipment 21980000.00
longTermDebt 229596000.00
inventory 172654000.00
accountsPayable 582525000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1072194000.00
intangibleAssets 148743000.00
totalLiab 972721000.00
totalStockholderEquity 99473000.00
commonStock 69000.00
retainedEarnings 49334000.00
otherLiab 83139000.00
goodWill 13983000.00
otherAssets 255203000.00
cash 7320000.00
propertyPlantEquipment 22203000.00
shortTermInvestments 13634000.00
longTermDebt 237183000.00
inventory 232626000.00
accountsPayable 545899000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1021309000.00
intangibleAssets 139962000.00
totalLiab 924677000.00
totalStockholderEquity 96632000.00
commonStock 69000.00
retainedEarnings 46467000.00
otherLiab 98474000.00
goodWill 14172000.00
otherAssets 246335000.00
propertyPlantEquipment 22057000.00
longTermDebt 292457000.00
inventory 204842000.00
accountsPayable 533746000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 979762000.00
intangibleAssets 128665000.00
totalLiab 886288000.00
totalStockholderEquity 93474000.00
commonStock 69000.00
retainedEarnings 43470000.00
otherLiab 86458000.00
goodWill 14361000.00
otherAssets 234761000.00
propertyPlantEquipment 21427000.00
longTermDebt 237123000.00
inventory 198839000.00
accountsPayable 562707000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 930790000.00
intangibleAssets 119199000.00
totalLiab 839480000.00
totalStockholderEquity 91310000.00
commonStock 68000.00
retainedEarnings 41740000.00
otherLiab 84623000.00
goodWill 14515000.00
otherAssets 228707000.00
propertyPlantEquipment 21249000.00
longTermDebt 243800000.00
inventory 191721000.00
accountsPayable 511057000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 7211734000.00
intangibleAssets 43490000.00
totalLiab 6229458000.00
totalStockholderEquity 982276000.00
otherCurrentLiab 6047841000.00
commonStock 306000.00
retainedEarnings 356414000.00
goodWill 317948000.00
cash 175292000.00
totalCurrentLiabilities 6047841000.00
otherStockholderEquity 15004000.00
propertyPlantEquipment 58665000.00
totalCurrentAssets 913036000.00
longTermInvestments 5656211000.00
netTangibleAssets 664328000.00
shortTermInvestments 737744000.00
netReceivables 25434000.00
longTermDebt 84860000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 356414000.00
treasuryStock -78838000.00
nonCurrrentAssetsOther 265874000.00
nonCurrentAssetsTotal 6298698000.00
longTermDebtTotal 84860000.00
nonCurrentLiabilitiesOther 96757000.00
nonCurrentLiabilitiesTotal 181617000.00
capitalSurpluse 689390000.00
liabilitiesAndStockholdersEquity 7211734000.00
cashAndShortTermInvestments 913036000.00
commonStockSharesOutstanding 37291480.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3468992000.00
intangibleAssets 14039000.00
earningAssets 398371000.00
otherCurrentAssets 30439000.00
totalLiab 3042825000.00
totalStockholderEquity 426167000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 2870325000.00
commonStock 127000.00
retainedEarnings 329175000.00
otherLiab 32164000.00
goodWill 100069000.00
otherAssets 2851452000.00
cash 143169000.00
totalCurrentLiabilities 2955388000.00
shortTermDebt 85063000.00
otherStockholderEquity 4595000.00
propertyPlantEquipment 39563000.00
totalCurrentAssets 426617000.00
longTermInvestments 2774573000.00
netTangibleAssets 326098000.00
shortTermInvestments 283448000.00
netReceivables 10244000.00
longTermDebt 36083000.00
inventory 100000.00
accountsPayable 2870325000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 329175000.00
treasuryStock -69685000.00
nonCurrrentAssetsOther 128170000.00
nonCurrentAssetsTotal 3042375000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 50449000.00
nonCurrentLiabilitiesTotal 87437000.00
capitalSurpluse 161955000.00
liabilitiesAndStockholdersEquity 3468992000.00
cashAndShortTermInvestments 426617000.00
commonStockSharesOutstanding 19729886.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3181722000.00
intangibleAssets 14510000.00
earningAssets 358432000.00
otherCurrentAssets 16254000.00
totalLiab 2782133000.00
totalStockholderEquity 399589000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 2620882000.00
commonStock 127000.00
retainedEarnings 295588000.00
otherLiab 29625000.00
goodWill 98569000.00
otherAssets 2602733000.00
cash 113179000.00
totalCurrentLiabilities 2706071000.00
shortTermDebt 85189000.00
otherStockholderEquity -2148000.00
propertyPlantEquipment 40670000.00
totalCurrentAssets 2919489000.00
longTermInvestments 16254000.00
netTangibleAssets 301020000.00
shortTermInvestments 294602000.00
netReceivables 2511708000.00
longTermDebt 36083000.00
inventory 1205000.00
accountsPayable 2620882000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 295588000.00
treasuryStock -55571000.00
nonCurrrentAssetsOther 106740000.00
nonCurrentAssetsTotal 262233000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 39715000.00
nonCurrentLiabilitiesTotal 76062000.00
capitalSurpluse 161593000.00
liabilitiesAndStockholdersEquity 3181722000.00
cashAndShortTermInvestments 407781000.00
commonStockSharesOutstanding 20171392.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2993403000.00
intangibleAssets 15511000.00
earningAssets 342725000.00
otherCurrentAssets 19141000.00
totalLiab 2620117000.00
totalStockholderEquity 373286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2437656000.00
commonStock 127000.00
retainedEarnings 262900000.00
otherLiab 32381000.00
goodWill 98569000.00
otherAssets 2427450000.00
cash 129685000.00
totalCurrentLiabilities 2521935000.00
shortTermDebt 84279000.00
shortLongTermDebt 146381000.00
otherStockholderEquity 217000.00
propertyPlantEquipment 40217000.00
totalCurrentAssets 2713013000.00
longTermInvestments 19141000.00
netTangibleAssets 274717000.00
shortTermInvestments 261298000.00
netReceivables 2322030000.00
longTermDebt 36083000.00
inventory 1532000.00
accountsPayable 2437656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262900000.00
treasuryStock -50898000.00
nonCurrrentAssetsOther 122232000.00
nonCurrentAssetsTotal 231000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 62099000.00
nonCurrentLiabilitiesTotal 98182000.00
capitalSurpluse 160940000.00
liabilitiesAndStockholdersEquity 2993403000.00
cashAndShortTermInvestments 390983000.00
commonStockSharesOutstanding 10156041.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2477597000.00
intangibleAssets 10931000.00
earningAssets 320581000.00
otherCurrentAssets 16367000.00
totalLiab 2184579000.00
totalStockholderEquity 293018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1981628000.00
commonStock 127000.00
retainedEarnings 240592000.00
otherLiab 27686000.00
goodWill 61798000.00
otherAssets 1987111000.00
cash 112801000.00
totalCurrentLiabilities 2085571000.00
shortTermDebt 103943000.00
shortLongTermDebt 171842000.00
otherStockholderEquity 215000.00
propertyPlantEquipment 36958000.00
totalCurrentAssets 2278580000.00
longTermInvestments 16367000.00
netTangibleAssets 231220000.00
shortTermInvestments 251176000.00
netReceivables 1914603000.00
longTermDebt 36083000.00
inventory 455000.00
accountsPayable 1981628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240592000.00
treasuryStock -74306000.00
nonCurrrentAssetsOther 81682000.00
nonCurrentAssetsTotal 2212000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 62925000.00
nonCurrentLiabilitiesTotal 99008000.00
capitalSurpluse 126390000.00
liabilitiesAndStockholdersEquity 2477597000.00
cashAndShortTermInvestments 363977000.00
commonStockSharesOutstanding 8983206.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2297676000.00
intangibleAssets 11119000.00
earningAssets 297002000.00
otherCurrentAssets 11694000.00
totalLiab 2017479000.00
totalStockholderEquity 280197000.00
deferredLongTermLiab 877000.00
otherCurrentLiab 1836137000.00
commonStock 127000.00
retainedEarnings 219737000.00
otherLiab 24939000.00
goodWill 61798000.00
otherAssets 1843330000.00
cash 93570000.00
totalCurrentLiabilities 1896039000.00
shortTermDebt 59902000.00
shortLongTermDebt 153173000.00
otherStockholderEquity 3622000.00
propertyPlantEquipment 38166000.00
totalCurrentAssets 2107083000.00
longTermInvestments 11694000.00
netTangibleAssets 218399000.00
shortTermInvestments 236678000.00
netReceivables 1776835000.00
longTermDebt 36083000.00
inventory 1321000.00
accountsPayable 1836137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219737000.00
treasuryStock -69023000.00
nonCurrrentAssetsOther 78935000.00
nonCurrentAssetsTotal 190593000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 84480000.00
nonCurrentLiabilitiesTotal 121440000.00
capitalSurpluse 125734000.00
liabilitiesAndStockholdersEquity 2297676000.00
cashAndShortTermInvestments 330248000.00
commonStockSharesOutstanding 9102831.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2178952000.00
intangibleAssets 72932000.00
otherCurrentAssets 10572000.00
totalLiab 1899447000.00
totalStockholderEquity 279505000.00
deferredLongTermLiab 1176000.00
otherCurrentLiab 1760813000.00
commonStock 127000.00
retainedEarnings 200600000.00
otherLiab 26799000.00
goodWill 61525000.00
otherAssets 77132000.00
cash 126738000.00
totalCurrentLiabilities 1782357000.00
shortTermDebt 21544000.00
shortLongTermDebt 112386000.00
otherStockholderEquity 4992000.00
propertyPlantEquipment 40496000.00
totalCurrentAssets 1988392000.00
longTermInvestments 10572000.00
netTangibleAssets 217980000.00
shortTermInvestments 239634000.00
netReceivables 1622020000.00
longTermDebt 36083000.00
inventory 10716000.00
accountsPayable 1760813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200600000.00
treasuryStock -62480000.00
nonCurrrentAssetsOther 77967000.00
nonCurrentAssetsTotal 190560000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 79831000.00
nonCurrentLiabilitiesTotal 117090000.00
capitalSurpluse 136266000.00
liabilitiesAndStockholdersEquity 2178952000.00
cashAndShortTermInvestments 366372000.00
commonStockSharesOutstanding 9234534.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2137148000.00
intangibleAssets 74128000.00
totalLiab 1865001000.00
totalStockholderEquity 272147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1735792000.00
commonStock 127000.00
retainedEarnings 182290000.00
otherLiab 18687000.00
goodWill 61525000.00
otherAssets 71700000.00
cash 198668000.00
totalCurrentLiabilities 1758312000.00
shortTermDebt 22520000.00
otherStockholderEquity 545000.00
propertyPlantEquipment 38597000.00
totalCurrentAssets 1952723000.00
longTermInvestments 14898000.00
netTangibleAssets 210622000.00
shortTermInvestments 198557000.00
netReceivables 1555498000.00
longTermDebt 36083000.00
inventory 14979000.00
accountsPayable 1735792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182290000.00
treasuryStock -48096000.00
nonCurrrentAssetsOther 68840000.00
nonCurrentAssetsTotal 565000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 70606000.00
nonCurrentLiabilitiesTotal 106689000.00
warrants 878000.00
capitalSurpluse 136403000.00
liabilitiesAndStockholdersEquity 2137148000.00
cashAndShortTermInvestments 397225000.00
commonStockSharesOutstanding 9719521.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2046948000.00
intangibleAssets 74096000.00
totalLiab 1788820000.00
totalStockholderEquity 258128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1667472000.00
commonStock 127000.00
retainedEarnings 164103000.00
otherLiab 20767000.00
goodWill 61525000.00
otherAssets 82547000.00
cash 157487000.00
totalCurrentLiabilities 1680268000.00
shortTermDebt 12796000.00
otherStockholderEquity 4274000.00
propertyPlantEquipment 39663000.00
totalCurrentAssets 1850642000.00
longTermInvestments 27658000.00
netTangibleAssets 196603000.00
shortTermInvestments 194609000.00
netReceivables 1498546000.00
longTermDebt 36083000.00
inventory 25869000.00
accountsPayable 1667472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164103000.00
treasuryStock -47300000.00
nonCurrrentAssetsOther 67382000.00
nonCurrentAssetsTotal 78000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 72469000.00
nonCurrentLiabilitiesTotal 108552000.00
warrants 878000.00
capitalSurpluse 136046000.00
liabilitiesAndStockholdersEquity 2046948000.00
cashAndShortTermInvestments 352096000.00
commonStockSharesOutstanding 9729466.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 2068190000.00
intangibleAssets 76366000.00
totalLiab 1790063000.00
totalStockholderEquity 278127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1596241000.00
commonStock 127000.00
retainedEarnings 148010000.00
otherLiab 15512000.00
goodWill 61525000.00
otherAssets 68791000.00
cash 195586000.00
totalCurrentLiabilities 1678082000.00
shortTermDebt 81841000.00
otherStockholderEquity 4875000.00
propertyPlantEquipment 40045000.00
totalCurrentAssets 1882988000.00
longTermInvestments 19983000.00
netTangibleAssets 179961000.00
shortTermInvestments 233580000.00
netReceivables 1453822000.00
longTermDebt 36083000.00
inventory 17469000.00
accountsPayable 1596241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36641000.00
retainedEarningsTotalEquity 148010000.00
treasuryStock -47351000.00
nonCurrrentAssetsOther 63020000.00
nonCurrentAssetsTotal 629000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 75898000.00
nonCurrentLiabilitiesTotal 111981000.00
capitalSurpluse 135825000.00
liabilitiesAndStockholdersEquity 2068190000.00
cashAndShortTermInvestments 429166000.00
commonStockSharesOutstanding 19000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2035517000.00
intangibleAssets 73161000.00
totalLiab 1795186000.00
totalStockholderEquity 240331000.00
commonStock 127000.00
retainedEarnings 135524000.00
otherLiab 10552000.00
goodWill 57556000.00
otherAssets 85923000.00
cash 26164000.00
propertyPlantEquipment 41743000.00
shortTermInvestments 143000000.00
longTermDebt 114721000.00
inventory 27718000.00
accountsPayable 1575419000.00
preferredStockTotalEquity 36463000.00
treasuryStock -72628000.00
commonStockSharesOutstanding 16000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2057523000.00
intangibleAssets 72431000.00
totalLiab 1823437000.00
totalStockholderEquity 234086000.00
commonStock 127000.00
retainedEarnings 129620000.00
otherLiab 11803000.00
goodWill 56585000.00
otherAssets 79050000.00
cash 29613000.00
propertyPlantEquipment 43597000.00
shortTermInvestments 91503000.00
longTermDebt 168160000.00
inventory 23873000.00
accountsPayable 1580226000.00
preferredStockTotalEquity 36293000.00
treasuryStock -72631000.00
commonStockSharesOutstanding 16000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1957400000.00
intangibleAssets 71540000.00
totalLiab 1728241000.00
totalStockholderEquity 229159000.00
commonStock 127000.00
retainedEarnings 125088000.00
otherLiab 16725000.00
goodWill 56585000.00
otherAssets 59472000.00
cash 40980000.00
propertyPlantEquipment 47756000.00
shortTermInvestments 5172000.00
longTermDebt 177050000.00
inventory 17960000.00
accountsPayable 1469912000.00
preferredStockTotalEquity 36133000.00
treasuryStock -72638000.00
commonStockSharesOutstanding 16000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1609404000.00
intangibleAssets 46344000.00
totalLiab 1443450000.00
totalStockholderEquity 165954000.00
commonStock 117000.00
retainedEarnings 126215000.00
otherLiab 19918000.00
goodWill 36820000.00
otherAssets 49083000.00
cash 53976000.00
propertyPlantEquipment 40545000.00
shortTermInvestments 11577000.00
longTermDebt 154319000.00
inventory 8161000.00
accountsPayable 1217858000.00
treasuryStock -72827000.00
commonStockSharesOutstanding 14000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1527879000.00
intangibleAssets 44016000.00
totalLiab 1368054000.00
totalStockholderEquity 159825000.00
commonStock 117000.00
retainedEarnings 119441000.00
otherLiab 16338000.00
goodWill 35090000.00
otherAssets 41922000.00
cash 47668000.00
propertyPlantEquipment 34899000.00
shortTermInvestments 2355000.00
longTermDebt 142327000.00
inventory 5747000.00
accountsPayable 1138445000.00
treasuryStock -69390000.00
commonStockSharesOutstanding 14000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1461082000.00
intangibleAssets 44264000.00
totalLiab 1309866000.00
totalStockholderEquity 151216000.00
commonStock 117000.00
retainedEarnings 112019000.00
otherLiab 13038000.00
goodWill 35084000.00
otherAssets 32568000.00
cash 44066000.00
propertyPlantEquipment 32429000.00
shortTermInvestments 5190000.00
longTermDebt 164616000.00
inventory 5686000.00
accountsPayable 1069501000.00
treasuryStock -68493000.00
commonStockSharesOutstanding 14000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1126667000.00
intangibleAssets 22531000.00
totalLiab 999793000.00
totalStockholderEquity 126874000.00
commonStock 63000.00
retainedEarnings 76163000.00
otherLiab 9075000.00
goodWill 18933000.00
otherAssets 27821000.00
cash 19891000.00
propertyPlantEquipment 24248000.00
shortTermInvestments 630000.00
longTermDebt 143036000.00
inventory 2344000.00
accountsPayable 797701000.00
commonStockSharesOutstanding 14000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1040599000.00
intangibleAssets 23975000.00
totalLiab 916330000.00
totalStockholderEquity 124269000.00
commonStock 63000.00
retainedEarnings 74977000.00
otherLiab 10545000.00
goodWill 20544000.00
otherAssets 24670000.00
cash 28020000.00
propertyPlantEquipment 23846000.00
shortTermInvestments 9763000.00
longTermDebt 155671000.00
inventory 6269000.00
accountsPayable 728996000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 884245000.00
intangibleAssets 5726000.00
totalLiab 764135000.00
totalStockholderEquity 120110000.00
commonStock 64000.00
retainedEarnings 71761000.00
otherLiab 11158000.00
goodWill 3636000.00
otherAssets 37035000.00
cash 17263000.00
propertyPlantEquipment 19958000.00
shortTermInvestments 11395000.00
longTermDebt 137885000.00
inventory 15542000.00
accountsPayable 599573000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1132613000.00
intangibleAssets 170576000.00
totalLiab 1021592000.00
totalStockholderEquity 111021000.00
commonStock 69000.00
retainedEarnings 60122000.00
otherLiab 139253000.00
goodWill 13207000.00
otherAssets 314975000.00
cash 11784000.00
propertyPlantEquipment 22242000.00
shortTermInvestments 24332000.00
longTermDebt 202505000.00
inventory 276942000.00
accountsPayable 631450000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1072194000.00
intangibleAssets 148743000.00
totalLiab 972721000.00
totalStockholderEquity 99473000.00
commonStock 69000.00
retainedEarnings 49334000.00
otherLiab 83139000.00
goodWill 13983000.00
otherAssets 262728000.00
cash 7320000.00
propertyPlantEquipment 22203000.00
shortTermInvestments 13634000.00
longTermDebt 229663000.00
inventory 232626000.00
accountsPayable 545899000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -171620000.00
changeToLiabilities -12073000.00
totalCashflowsFromInvestingActivities -173144000.00
netBorrowings 42000.00
totalCashFromFinancingActivities 217173000.00
netIncome 30847000.00
changeInCash 56193000.00
totalCashFromOperatingActivities 12164000.00
depreciation 3522000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 8205000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 225415000.00
changeToNetincome -19752000.00
capitalExpenditures 1702000
changeReceivables -14291000.00
cashFlowsOtherOperating 24349000.00
cashAndCashEquivalentsChanges 56193000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -4852000.00
changeToLiabilities -10413000.00
totalCashflowsFromInvestingActivities -5295000.00
netBorrowings 41787000.00
totalCashFromFinancingActivities -50439000.00
netIncome 25655000.00
changeInCash -89608000.00
beginPeriodCashFlow 192681000.00
endPeriodCashFlow 103073000.00
totalCashFromOperatingActivities -33874000.00
depreciation 3280000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 8204000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -84031000.00
changeToNetincome -50552000.00
capitalExpenditures 837000
cashFlowsOtherOperating -1844000.00
cashAndCashEquivalentsChanges -89608000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -328973000.00
changeToLiabilities 19598000.00
totalCashflowsFromInvestingActivities -329045000.00
netBorrowings 4987000.00
totalCashFromFinancingActivities 423778000.00
netIncome 29057000.00
changeInCash 47464000.00
beginPeriodCashFlow 145217000.00
endPeriodCashFlow 192681000.00
totalCashFromOperatingActivities -47269000.00
depreciation 3283000.00
otherCashflowsFromInvestingActivities 2028000.00
dividendsPaid 8203000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 427011000.00
changeToNetincome -83870000.00
capitalExpenditures 2100000
cashFlowsOtherOperating -15775000.00
cashAndCashEquivalentsChanges 47464000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
investments -89818000.00
changeToLiabilities 2525000.00
totalCashflowsFromInvestingActivities -34370000.00
netBorrowings -1038000.00
totalCashFromFinancingActivities 34972000.00
changeToOperatingActivities 109000.00
netIncome -22482000.00
changeInCash 13963000.00
beginPeriodCashFlow 131254000.00
endPeriodCashFlow 145217000.00
totalCashFromOperatingActivities 13361000.00
depreciation 2876000.00
otherCashflowsFromInvestingActivities 56170000.00
dividendsPaid 8286000.00
changeToAccountReceivables -438000.00
salePurchaseOfStock -10078000.00
otherCashflowsFromFinancingActivities 54374000.00
changeToNetincome 30246000.00
capitalExpenditures 722000
changeReceivables -438000.00
cashFlowsOtherOperating 634000.00
cashAndCashEquivalentsChanges 13963000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -111338000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -106700000.00
netBorrowings 116000.00
totalCashFromFinancingActivities 105510000.00
changeToOperatingActivities 5766000.00
netIncome 12518000.00
changeInCash 19260000.00
beginPeriodCashFlow 111994000.00
endPeriodCashFlow 131254000.00
totalCashFromOperatingActivities 20450000.00
depreciation 1374000.00
otherCashflowsFromInvestingActivities 5384000.00
dividendsPaid 4341000.00
changeToAccountReceivables -5171000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 109697000.00
changeToNetincome 5803000.00
capitalExpenditures 746000
changeReceivables -3307000.00
cashFlowsOtherOperating 9376000.00
cashAndCashEquivalentsChanges 19260000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -35577000.00
changeToLiabilities 459000.00
totalCashflowsFromInvestingActivities -35746000.00
netBorrowings -245000.00
totalCashFromFinancingActivities 57915000.00
changeToOperatingActivities 93000.00
netIncome 13171000.00
changeInCash 28397000.00
totalCashFromOperatingActivities 6228000.00
depreciation 1328000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 3748000.00
changeToAccountReceivables -615000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 61882000.00
changeToNetincome -8902000.00
capitalExpenditures 1016000
cashFlowsOtherOperating 172000.00
cashAndCashEquivalentsChanges 28397000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -80159000.00
changeToLiabilities 1246000.00
totalCashflowsFromInvestingActivities -73543000.00
netBorrowings 29520000.00
totalCashFromFinancingActivities 41307000.00
changeToOperatingActivities -2224000.00
netIncome 12199000.00
changeInCash -28920000.00
totalCashFromOperatingActivities 3316000.00
depreciation 1318000.00
otherCashflowsFromInvestingActivities 7195000.00
dividendsPaid 3747000.00
changeToAccountReceivables 409000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 15502000.00
changeToNetincome -9121000.00
capitalExpenditures 579000
cashFlowsOtherOperating -5935000.00
cashAndCashEquivalentsChanges -28920000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -10315000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9359000.00
netBorrowings -32259000.00
totalCashFromFinancingActivities 13223000.00
changeToOperatingActivities -1947000.00
netIncome 11482000.00
changeInCash 13555000.00
totalCashFromOperatingActivities 9691000.00
depreciation 1330000.00
otherCashflowsFromInvestingActivities 1749000.00
dividendsPaid 3788000.00
changeToAccountReceivables -1539000.00
salePurchaseOfStock -14931000.00
otherCashflowsFromFinancingActivities 64201000.00
changeToNetincome -102000.00
capitalExpenditures 793000
changeReceivables -3609000.00
cashFlowsOtherOperating 590000.00
cashAndCashEquivalentsChanges 13555000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -92574000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -92959000.00
netBorrowings -13452000.00
totalCashFromFinancingActivities 72358000.00
changeToOperatingActivities -118000.00
netIncome 12097000.00
changeInCash -564000.00
totalCashFromOperatingActivities 20037000.00
depreciation 1314000.00
otherCashflowsFromInvestingActivities 872000.00
dividendsPaid 3469000.00
salePurchaseOfStock -6301000.00
otherCashflowsFromFinancingActivities 95580000.00
changeToNetincome 7376000.00
capitalExpenditures 1257000
changeReceivables -2878000.00
cashFlowsOtherOperating 4315000.00
cashAndCashEquivalentsChanges -564000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -83721000.00
changeToLiabilities 5569000.00
totalCashflowsFromInvestingActivities -70356000.00
netBorrowings 11761000.00
totalCashFromFinancingActivities 42890000.00
changeToOperatingActivities 4803000.00
netIncome 11306000.00
changeInCash -7359000.00
totalCashFromOperatingActivities 20107000.00
depreciation 1288000.00
otherCashflowsFromInvestingActivities 14330000.00
dividendsPaid 3468000.00
changeToInventory 530000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 34572000.00
changeToNetincome 3729000.00
capitalExpenditures 965000
cashFlowsOtherOperating -1785000.00
cashAndCashEquivalentsChanges -7359000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -54041000.00
changeToLiabilities -3457000.00
totalCashflowsFromInvestingActivities -45045000.00
netBorrowings 12299000.00
totalCashFromFinancingActivities 9305000.00
changeToOperatingActivities -4135000.00
netIncome 11109000.00
changeInCash -31681000.00
totalCashFromOperatingActivities 4059000.00
depreciation 1184000.00
otherCashflowsFromInvestingActivities 10466000.00
dividendsPaid 3059000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -5153000.00
capitalExpenditures 1470000
cashFlowsOtherOperating 376000.00
cashAndCashEquivalentsChanges -31681000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -26176000.00
changeToLiabilities 75000.00
totalCashflowsFromInvestingActivities -4664000.00
netBorrowings -29976000.00
totalCashFromFinancingActivities 20685000.00
changeToOperatingActivities -1466000.00
netIncome 11737000.00
changeInCash 24873000.00
totalCashFromOperatingActivities 8852000.00
depreciation 1214000.00
otherCashflowsFromInvestingActivities 21988000.00
dividendsPaid 3047000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 53631000.00
changeToNetincome -2381000.00
capitalExpenditures 476000
cashFlowsOtherOperating -1793000.00
cashAndCashEquivalentsChanges 24873000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -76139000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76300000.00
netBorrowings -23698000.00
totalCashFromFinancingActivities 51309000.00
changeToOperatingActivities 1527000.00
netIncome 9399000.00
changeInCash -11038000.00
totalCashFromOperatingActivities 13953000.00
depreciation 1251000.00
otherCashflowsFromInvestingActivities 611000.00
dividendsPaid 2539000.00