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Great Western Bancorp, Inc. - это банковская холдинговая компания, которая занимается предоставлением банковских услуг для бизнеса и агробизнеса. Он также предлагает ряд депозитных и кредитных продуктов для своих розничных клиентов по нескольким каналам, включая сеть филиалов, систему онлайн-банкинга, приложения для мобильного банкинга и центры обслуживания клиентов. Компания была основана в 1935 году и имеет штаб-квартиру в Су-Фолс, штат SD.

General
Code GWB
Type Common Stock
Name Great Western Bancorp Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3914161043
PrimaryTicker GWB.US
CUSIP 391416104
CIK 1613665
EmployerIdNumber 47-1308512
FiscalYearEnd September
IPODate 2014-10-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-02-02
Address 225 South Main Avenue, Sioux Falls, SD, United States, 57104
Phone 605 334 2548
WebURL https://www.greatwesternbank.com
FullTimeEmployees 1607
UpdatedAt 2022-03-20
Highlights
MarketCapitalization 1704551296
MarketCapitalizationMln 1704.5513
PERatio 8.5092
PEGRatio 2.19
WallStreetTargetPrice 34
BookValue 22.154
DividendShare 0.12
DividendYield 0.0065
EarningsShare 3.629
EPSEstimateCurrentYear 2.65
EPSEstimateNextYear 2.8
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2021-12-31
ProfitMargin 0.3983
OperatingMarginTTM 0.5107
ReturnOnAssetsTTM 0.0154
ReturnOnEquityTTM 0.1756
RevenueTTM 505075008
RevenuePerShareTTM 9.14
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 503025000
DilutedEpsTTM 3.629
QuarterlyEarningsGrowthYOY -0.058

Financials / Income Statement / quarterly / net Income

-740.62M
2020-03-31
5.4M
2020-06-30
11.14M
2020-09-30
41.32M
2020-12-31
51.3M
2021-03-31
58.75M
2021-06-30
51.89M
2021-09-30
39.22M
2021-12-31

Financials / Income Statement / quarterly / ebitda

0
2020-03-31
0
2020-06-30
34.38M
2020-09-30
68.57M
2020-12-31
60.95M
2021-03-31
81.57M
2021-06-30
58.66M
2021-09-30
54.28M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

101.9M
2020-03-31
94.57M
2020-06-30
102.07M
2020-09-30
122.06M
2020-12-31
120.06M
2021-03-31
116.83M
2021-06-30
66.19M
2021-09-30
113.2M
2021-12-31

Earnings / History / epsActual

0.52
2020-03-31
0.1
2020-06-30
0.2
2020-09-30
0.75
2020-12-31
0.93
2021-03-31
1.06
2021-06-30
0.93
2021-09-30
0.71
2021-12-31
Valuation
TrailingPE 8.5092
ForwardPE 11.5207
PriceSalesTTM 3.3748
PriceBookMRQ 1.3939
EnterpriseValue 276617952
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 55199200
SharesFloat 52275292
PercentInsiders 0.419
PercentInstitutions 102.605
Technicals
Beta 1.1769
52WeekHigh 0
52WeekLow 0
50DayMA 33.976
200DayMA 33.0169
SharesShort 2212804
SharesShortPriorMonth 1710003
ShortRatio 5.36
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 13351560000.00
otherCurrentAssets 67600000.00
totalLiab 12128664000.00
totalStockholderEquity 1222896000.00
commonStock 1222896000.00
otherLiab 175345000.00
otherAssets 13351560000.00
cash 1936768000.00
totalCurrentLiabilities 11833319000.00
netDebt -1816768000.00
shortLongTermDebtTotal 120000000.00
totalCurrentAssets 2022208000.00
longTermInvestments 2798855000.00
netTangibleAssets 1222896000.00
longTermDebt 120000000.00
inventory 17840000.00
accountsPayable 11760875000.00
liabilitiesAndStockholdersEquity 13351560000.00
cashAndShortTermInvestments 1936768000.00
netInvestedCapital 120000000.00
commonStockSharesOutstanding 55538895.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 12911468000.00
intangibleAssets 5151000.00
earningAssets 2710953000.00
otherCurrentAssets -141563000.00
totalLiab 11709989000.00
totalStockholderEquity 1201479000.00
otherCurrentLiab 11310466000.00
commonStock 551000.00
retainedEarnings 13170000.00
otherLiab 188234000.00
otherAssets 12874346000.00
cash 141563000.00
totalCurrentLiabilities 108967000.00
netDebt -32596000.00
shortTermDebt 108967000.00
shortLongTermDebtTotal 108967000.00
otherStockholderEquity 1201479000.00
propertyPlantEquipment 137726000.00
totalCurrentAssets 37122000.00
longTermInvestments 2710953000.00
netTangibleAssets 1201479000.00
shortTermInvestments 104339000.00
netReceivables 37122000.00
longTermDebt 120000000.00
inventory 4479000.00
accountsPayable 11310466000.00
accumulatedOtherComprehensiveIncome 5026000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 13170000.00
nonCurrrentAssetsOther 11010908000.00
nonCurrentAssetsTotal 88861000.00
longTermDebtTotal 108967000.00
nonCurrentLiabilitiesOther 211289000.00
nonCurrentLiabilitiesTotal 11601022000.00
capitalSurpluse 1182732000.00
liabilitiesAndStockholdersEquity 12911468000.00
cashAndShortTermInvestments 141563000.00
propertyPlantAndEquipmentNet 117978000.00
netInvestedCapital 120000000.00
commonStockSharesOutstanding 55524979.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 356267000.00
intangibleAssets 5390000.00
earningAssets 2383959000.00
otherCurrentAssets -3820058000.00
totalLiab 11909160000.00
totalStockholderEquity 1161069000.00
otherCurrentLiab 108933000.00
commonStock 551000.00
retainedEarnings -38721000.00
otherLiab 171216000.00
otherAssets 12713962000.00
cash 1756345000.00
totalCurrentLiabilities 108933000.00
netDebt -1527412000.00
shortLongTermDebtTotal 228933000.00
otherStockholderEquity 1184638000.00
propertyPlantEquipment 136501000.00
totalCurrentAssets 154046000.00
longTermInvestments 2383959000.00
netTangibleAssets 1161069000.00
shortTermInvestments 2181514000.00
netReceivables 36245000.00
longTermDebt 120000000.00
inventory 11498000.00
accountsPayable 11537777000.00
accumulatedOtherComprehensiveIncome 14601000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -38721000.00
nonCurrrentAssetsOther -2298978000.00
nonCurrentAssetsTotal 202221000.00
longTermDebtTotal 108933000.00
nonCurrentLiabilitiesOther 200167000.00
nonCurrentLiabilitiesTotal 309100000.00
capitalSurpluse 1184638000.00
liabilitiesAndStockholdersEquity 13070229000.00
cashAndShortTermInvestments 3937859000.00
propertyPlantAndEquipmentGross 117240000.00
propertyPlantAndEquipmentNet 117240000.00
netInvestedCapital 120000000.00
commonStockSharesOutstanding 55524979.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 13013739000.00
intangibleAssets 5643000.00
earningAssets 2265261000.00
otherCurrentAssets 68833000.00
totalLiab 11919820000.00
totalStockholderEquity 1093919000.00
otherCurrentLiab 11564054000.00
commonStock 551000.00
retainedEarnings -97470000.00
otherLiab 172613000.00
otherAssets 13013739000.00
cash 1383071000.00
totalCurrentLiabilities 11627207000.00
netDebt -1154171000.00
shortLongTermDebtTotal 228900000.00
otherStockholderEquity 1184647000.00
propertyPlantEquipment 117564000.00
totalCurrentAssets 1400600000.00
longTermInvestments 2265261000.00
netTangibleAssets 1093919000.00
shortTermInvestments 2265261000.00
netReceivables 39090000.00
longTermDebt 120000000.00
inventory 17529000.00
accountsPayable 11564054000.00
accumulatedOtherComprehensiveIncome 6191000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -97470000.00
nonCurrrentAssetsOther 297200000.00
nonCurrentAssetsTotal 94908000.00
longTermDebtTotal 108900000.00
nonCurrentLiabilitiesOther 183153000.00
nonCurrentLiabilitiesTotal 292053000.00
capitalSurpluse 1184647000.00
liabilitiesAndStockholdersEquity 13013739000.00
cashAndShortTermInvestments 3648332000.00
propertyPlantAndEquipmentGross 117564000.00
propertyPlantAndEquipmentNet 117564000.00
netInvestedCapital 120000000.00
commonStockSharesOutstanding 55456399.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 347412000.00
intangibleAssets 5904000.00
earningAssets 2893361000.00
otherCurrentAssets -2940959000.00
totalLiab 11745882000.00
totalStockholderEquity 1068501000.00
otherCurrentLiab 11373318000.00
commonStock 550000.00
retainedEarnings -148769000.00
otherLiab 172209000.00
goodWill 0.00
otherAssets 12466971000.00
cash 1061796000.00
totalCurrentLiabilities 108866000.00
netDebt -724064000.00
shortTermDebt 108866000.00
shortLongTermDebtTotal 337732000.00
otherStockholderEquity 1184720000.00
propertyPlantEquipment 119362000.00
totalCurrentAssets 228050000.00
longTermInvestments 2059615000.00
netTangibleAssets 1068501000.00
shortTermInvestments 2059615000.00
netReceivables 47598000.00
longTermDebt 108866000.00
inventory 18086000.00
accountsPayable 63343000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -148769000.00
nonCurrrentAssetsOther -2151319000.00
nonCurrentAssetsTotal 119362000.00
longTermDebtTotal 108866000.00
nonCurrentLiabilitiesOther 200355000.00
nonCurrentLiabilitiesTotal 309221000.00
capitalSurpluse 1184281000.00
liabilitiesAndStockholdersEquity 12814383000.00
cashAndShortTermInvestments 3121411000.00
propertyPlantAndEquipmentGross 119362000.00
propertyPlantAndEquipmentNet 119362000.00
netInvestedCapital 1297367000.00
commonStockSharesOutstanding 55247343.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 12604439000.00
intangibleAssets 6164000.00
earningAssets 2057428000.00
otherCurrentAssets -2112086000.00
totalLiab 11441506000.00
totalStockholderEquity 1162933000.00
otherCurrentLiab 108832000.00
commonStock 550000.00
retainedEarnings -57169000.00
otherLiab 2400000.00
goodWill 0.00
otherAssets 12335300000.00
cash 432887000.00
totalCurrentLiabilities 108832000.00
netDebt -129055000.00
shortLongTermDebtTotal 303832000.00
otherStockholderEquity 1183552000.00
propertyPlantEquipment 119054000.00
totalCurrentAssets 150085000.00
longTermInvestments 11700881000.00
netTangibleAssets 1162933000.00
shortTermInvestments 1774626000.00
netReceivables 54658000.00
longTermDebt 108832000.00
inventory 20034000.00
accountsPayable 63389000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -57169000.00
nonCurrrentAssetsOther -1774626000.00
nonCurrentAssetsTotal 119054000.00
longTermDebtTotal 108832000.00
nonCurrentLiabilitiesOther 260506000.00
nonCurrentLiabilitiesTotal 369338000.00
capitalSurpluse 1183647000.00
liabilitiesAndStockholdersEquity 12604439000.00
cashAndShortTermInvestments 2207513000.00
propertyPlantAndEquipmentGross 119054000.00
propertyPlantAndEquipmentNet 119054000.00
netInvestedCapital 1466765000.00
commonStockSharesOutstanding 55164548.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 12934328000.00
intangibleAssets 6425000.00
earningAssets 2115666000.00
otherCurrentAssets 95995000.00
totalLiab 11773684000.00
totalStockholderEquity 1160644000.00
otherCurrentLiab 11150614000.00
commonStock 550000.00
retainedEarnings -68305000.00
otherLiab 3300000.00
goodWill 0.00
otherAssets 10283760000.00
cash 311585000.00
totalCurrentLiabilities 108792000.00
netDebt 2124833000.00
shortLongTermDebtTotal 2436418000.00
otherStockholderEquity 45157000.00
propertyPlantEquipment 119834000.00
totalCurrentAssets 168545000.00
longTermInvestments 1972626000.00
netTangibleAssets 1160644000.00
shortTermInvestments 1972626000.00
netReceivables 57955000.00
longTermDebt 108792000.00
inventory 19231000.00
accountsPayable 88916000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -68305000.00
nonCurrrentAssetsOther -1972626000.00
nonCurrentAssetsTotal 119834000.00
longTermDebtTotal 108792000.00
nonCurrentLiabilitiesOther 425362000.00
nonCurrentLiabilitiesTotal 534154000.00
capitalSurpluse 1183242000.00
liabilitiesAndStockholdersEquity 12934328000.00
cashAndShortTermInvestments 311585000.00
propertyPlantAndEquipmentGross 119834000.00
netInvestedCapital 1624436000.00
commonStockSharesOutstanding 55145619.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 12387808000.00
intangibleAssets 6703000.00
earningAssets 2166294000.00
otherCurrentAssets 77300000.00
totalLiab 11234344000.00
totalStockholderEquity 1153464000.00
otherCurrentLiab 10179115000.00
commonStock 550000.00
retainedEarnings -73705000.00
otherLiab 1100000.00
goodWill 0.00
otherAssets 9701373000.00
cash 347486000.00
totalCurrentLiabilities 11125604000.00
netDebt 2551281000.00
shortLongTermDebtTotal 2898767000.00
otherStockholderEquity 36238000.00
propertyPlantEquipment 120653000.00
totalCurrentAssets 2386871000.00
longTermInvestments 11547372000.00
netTangibleAssets 1153464000.00
shortTermInvestments 1990027000.00
netReceivables 49358000.00
longTermDebt 108740000.00
inventory 27289000.00
accountsPayable 81680000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -73705000.00
nonCurrrentAssetsOther 7890257000.00
nonCurrentAssetsTotal 10000937000.00
longTermDebtTotal 108740000.00
nonCurrentLiabilitiesOther 864809000.00
nonCurrentLiabilitiesTotal 108740000.00
capitalSurpluse 1190381000.00
liabilitiesAndStockholdersEquity 12387808000.00
cashAndShortTermInvestments 347486000.00
propertyPlantAndEquipmentGross 120653000.00
netInvestedCapital 2062204000.00
commonStockSharesOutstanding 55906002.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 12851665000.00
intangibleAssets 8919000.00
earningAssets 1972844000.00
otherCurrentAssets 78111000.00
totalLiab 10930996000.00
totalStockholderEquity 1920669000.00
otherCurrentLiab 10088528000.00
commonStock 563000.00
retainedEarnings 683682000.00
otherLiab 700000.00
goodWill 740562000.00
otherAssets 9655398000.00
cash 247421000.00
totalCurrentLiabilities 10822308000.00
netDebt 2340558000.00
shortLongTermDebtTotal 2587979000.00
otherStockholderEquity 7347000.00
propertyPlantEquipment 120815000.00
totalCurrentAssets 2206689000.00
longTermInvestments 11457734000.00
netTangibleAssets 1180107000.00
shortTermInvestments 1904291000.00
netReceivables 54977000.00
longTermDebt 108688000.00
inventory 39490000.00
accountsPayable 92491000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 563000.00
retainedEarningsTotalEquity 683682000.00
nonCurrrentAssetsOther 7870389000.00
nonCurrentAssetsTotal 10644976000.00
longTermDebtTotal 108688000.00
nonCurrentLiabilitiesOther 641289000.00
nonCurrentLiabilitiesTotal 108688000.00
capitalSurpluse 1229077000.00
liabilitiesAndStockholdersEquity 12851665000.00
cashAndShortTermInvestments 247421000.00
propertyPlantAndEquipmentGross 120815000.00
commonStockSharesOutstanding 56457967.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 12788301000.00
intangibleAssets 6174000.00
earningAssets 1825195000.00
otherCurrentAssets 135550000.00
totalLiab 10888052000.00
totalStockholderEquity 1900249000.00
commonStock 563000.00
retainedEarnings 657475000.00
otherLiab 500000.00
goodWill 739023000.00
otherAssets 7286000.00
cash 243474000.00
totalCurrentLiabilities 10779416000.00
netDebt 1988370000.00
shortLongTermDebtTotal 2231844000.00
otherStockholderEquity 13497000.00
propertyPlantEquipment 120645000.00
totalCurrentAssets 2085381000.00
longTermInvestments 1783208000.00
netTangibleAssets 1155052000.00
shortTermInvestments 1783208000.00
netReceivables 58699000.00
longTermDebt 108636000.00
inventory 36764000.00
accountsPayable 10300339000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 563000.00
nonCurrrentAssetsOther 8060044000.00
nonCurrentAssetsTotal 10702920000.00
longTermDebtTotal 108636000.00
nonCurrentLiabilitiesTotal 108636000.00
capitalSurpluse 1228714000.00
liabilitiesAndStockholdersEquity 12788301000.00
propertyPlantAndEquipmentGross 120645000.00
commonStockSharesOutstanding 56804172.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 12954896000.00
intangibleAssets 6540000.00
earningAssets 1854545000.00
otherCurrentAssets 76091000.00
totalLiab 11073768000.00
totalStockholderEquity 1881128000.00
otherCurrentLiab 10235944000.00
commonStock 569000.00
retainedEarnings 624242000.00
otherLiab 500000.00
goodWill 739023000.00
otherAssets 16782000.00
cash 225356000.00
totalCurrentLiabilities 10965174000.00
netDebt 2287668000.00
shortLongTermDebtTotal 2513024000.00
otherStockholderEquity 9235000.00
propertyPlantEquipment 118856000.00
totalCurrentAssets 2082136000.00
longTermInvestments 11609855000.00
netTangibleAssets 1142105000.00
shortTermInvestments 1799430000.00
netReceivables 57350000.00
longTermDebt 108594000.00
inventory 36393000.00
accountsPayable 67305000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity 624242000.00
nonCurrrentAssetsOther 8215451000.00
nonCurrentAssetsTotal 10872760000.00
longTermDebtTotal 108594000.00
nonCurrentLiabilitiesOther 661925000.00
nonCurrentLiabilitiesTotal 108594000.00
capitalSurpluse 1247082000.00
liabilitiesAndStockholdersEquity 12954896000.00
cashAndShortTermInvestments 225356000.00
propertyPlantAndEquipmentGross 118856000.00
commonStockSharesOutstanding 57110103.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 12830162000.00
intangibleAssets 6924000.00
earningAssets 1885091000.00
otherCurrentAssets 71269000.00
totalLiab 10977768000.00
totalStockholderEquity 1852394000.00
otherCurrentLiab 10468383000.00
commonStock 569000.00
retainedEarnings 614540000.00
otherLiab 500000.00
goodWill 739023000.00
otherAssets 9801141000.00
cash 282638000.00
totalCurrentLiabilities 10869240000.00
netDebt 1864195000.00
shortLongTermDebtTotal 2146833000.00
otherStockholderEquity -8372000.00
propertyPlantEquipment 115189000.00
totalCurrentAssets 2102164000.00
longTermInvestments 11466213000.00
netTangibleAssets 1113371000.00
shortTermInvestments 1763305000.00
netReceivables 56221000.00
longTermDebt 108528000.00
inventory 32450000.00
accountsPayable 63320000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity 614540000.00
nonCurrrentAssetsOther 8110481000.00
nonCurrentAssetsTotal 10727998000.00
longTermDebtTotal 108528000.00
nonCurrentLiabilitiesOther 337537000.00
nonCurrentLiabilitiesTotal 108528000.00
capitalSurpluse 1245657000.00
liabilitiesAndStockholdersEquity 12830162000.00
cashAndShortTermInvestments 282638000.00
propertyPlantAndEquipmentGross 115189000.00
commonStockSharesOutstanding 57074674.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 12573641000.00
intangibleAssets 739023000.00
otherCurrentAssets 73496000.00
totalLiab 10761633000.00
totalStockholderEquity 1812008000.00
otherCurrentLiab 10113247000.00
commonStock 568000.00
retainedEarnings 584264000.00
otherLiab 500000.00
goodWill 739023000.00
otherAssets 9801450000.00
cash 276760000.00
totalCurrentLiabilities 10653123000.00
netDebt 1773666000.00
shortLongTermDebtTotal 2050426000.00
otherStockholderEquity -17056000.00
propertyPlantEquipment 113697000.00
totalCurrentAssets 1868805000.00
longTermInvestments 11233199000.00
netTangibleAssets 1072985000.00
shortTermInvestments 1531916000.00
netReceivables 60129000.00
longTermDebt 108510000.00
inventory 22224000.00
accountsPayable 73227000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 568000.00
retainedEarningsTotalEquity 584264000.00
nonCurrrentAssetsOther 8320200000.00
nonCurrentAssetsTotal 10704836000.00
longTermDebtTotal 108510000.00
nonCurrentLiabilitiesOther 466649000.00
nonCurrentLiabilitiesTotal 108510000.00
capitalSurpluse 1244232000.00
liabilitiesAndStockholdersEquity 12573641000.00
cashAndShortTermInvestments 276760000.00
propertyPlantAndEquipmentGross 113697000.00
commonStockSharesOutstanding 58039292.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
totalAssets 12116808000.00
intangibleAssets 7712000.00
otherCurrentAssets 124304000.00
totalLiab 10276257000.00
totalStockholderEquity 1840551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9733499000.00
commonStock 589000.00
retainedEarnings 553014000.00
otherLiab 500000.00
goodWill 739023000.00
otherAssets 9447746000.00
cash 298696000.00
totalCurrentLiabilities 10168000000.00
netDebt 1470422000.00
shortLongTermDebtTotal 1769118000.00
otherStockholderEquity -31509000.00
propertyPlantEquipment 113839000.00
totalCurrentAssets 1743294000.00
longTermInvestments 9351384000.00
netTangibleAssets 1101551000.00
shortTermInvestments 1385650000.00
netReceivables 58948000.00
longTermDebt 108468000.00
inventory 23074000.00
accountsPayable 68383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8135002000.00
nonCurrentAssetsTotal 10373514000.00
longTermDebtTotal 108468000.00
nonCurrentLiabilitiesOther 365907000.00
nonCurrentLiabilitiesTotal 108000000.00
capitalSurpluse 1318457000.00
liabilitiesAndStockholdersEquity 12116808000.00
cashAndShortTermInvestments 1684346000.00
propertyPlantAndEquipmentGross 113839000.00
commonStockSharesOutstanding 59122699.00
2018-08-07
date 2018-08-07
filing_date 2018-08-07
currency_symbol USD
totalAssets 1009272000.00
intangibleAssets 0.00
totalLiab 10192307000.00
totalStockholderEquity 1816741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9733499000.00
commonStock 589000.00
retainedEarnings 525462000.00
goodWill 739023000.00
otherAssets 0.00
cash 162885000.00
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shortTermDebt 108426000.00
shortLongTermDebtTotal 108426000.00
otherStockholderEquity -31509000.00
propertyPlantEquipment 107364000.00
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longTermInvestments 9351384000.00
netTangibleAssets 1101551000.00
shortTermInvestments 1385650000.00
netReceivables 58948000.00
longTermDebt 108468000.00
inventory 0.00
accountsPayable 68383000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139136000.00
nonCurrentAssetsTotal 30132000.00
longTermDebtTotal 108468000.00
nonCurrentLiabilitiesOther 365907000.00
nonCurrentLiabilitiesTotal 474375000.00
capitalSurpluse 1318457000.00
liabilitiesAndStockholdersEquity 12116808000.00
cashAndShortTermInvestments 1684346000.00
propertyPlantAndEquipmentGross 107364000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 12009048000.00
intangibleAssets 750466000.00
otherCurrentAssets 59684000.00
totalLiab 10192307000.00
totalStockholderEquity 1816741000.00
otherCurrentLiab 9585318000.00
commonStock 589000.00
retainedEarnings 525462000.00
otherLiab 500000.00
goodWill 739023000.00
otherAssets 9417172000.00
cash 294614000.00
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shortTermDebt 108426000.00
shortLongTermDebt 550454000.00
shortLongTermDebtTotal 1816137000.00
otherStockholderEquity -26637000.00
propertyPlantEquipment 107364000.00
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longTermInvestments 9315131000.00
netTangibleAssets 1077718000.00
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netReceivables 51979000.00
longTermDebt 108426000.00
inventory 10221000.00
accountsPayable 58085000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 589000.00
retainedEarningsTotalEquity 525462000.00
nonCurrrentAssetsOther -1372711000.00
nonCurrentAssetsTotal 846387000.00
longTermDebtTotal 108426000.00
nonCurrentLiabilitiesOther 440478000.00
nonCurrentLiabilitiesTotal 108000000.00
capitalSurpluse 1317327000.00
liabilitiesAndStockholdersEquity 12009048000.00
cashAndShortTermInvestments 1667325000.00
propertyPlantAndEquipmentGross 107364000.00
commonStockSharesOutstanding 59170058.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 11992317000.00
intangibleAssets 751131000.00
otherCurrentAssets 51782000.00
totalLiab 10203619000.00
totalStockholderEquity 1788698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9386967000.00
commonStock 589000.00
retainedEarnings 494312000.00
otherLiab 53973000.00
goodWill 739023000.00
otherAssets 2223627000.00
cash 371749000.00
totalCurrentLiabilities 10096000000.00
netDebt 1595237000.00
shortTermDebt 763797000.00
shortLongTermDebt 763797000.00
shortLongTermDebtTotal 1966986000.00
otherStockholderEquity -22353000.00
propertyPlantEquipment 107048000.00
totalCurrentAssets 1728700000.00
longTermInvestments 9273167000.00
netTangibleAssets 1049675000.00
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netReceivables 49353000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8109948000.00
nonCurrentAssetsTotal 10263617000.00
longTermDebtTotal 108385000.00
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nonCurrentLiabilitiesTotal 108000000.00
capitalSurpluse 1316150000.00
liabilitiesAndStockholdersEquity 11992317000.00
cashAndShortTermInvestments 1679347000.00
propertyPlantAndEquipmentGross 107048000.00
commonStockSharesOutstanding 59146117.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 11806581000.00
intangibleAssets 751770000.00
otherCurrentAssets 63474000.00
totalLiab 10038708000.00
totalStockholderEquity 1767873000.00
deferredLongTermLiab 0.00
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commonStock 588000.00
retainedEarnings 463207000.00
otherLiab 68287000.00
goodWill 739023000.00
otherAssets 2289418000.00
cash 297596000.00
totalCurrentLiabilities 9931000000.00
netDebt 1898397000.00
shortTermDebt 31000000.00
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shortLongTermDebtTotal 2195993000.00
otherStockholderEquity -10645000.00
propertyPlantEquipment 107731000.00
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longTermInvestments 9101350000.00
netTangibleAssets 1028850000.00
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inventory 10486000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7874132000.00
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longTermDebtTotal 108343000.00
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nonCurrentLiabilitiesTotal 108000000.00
capitalSurpluse 1314723000.00
liabilitiesAndStockholdersEquity 11806581000.00
cashAndShortTermInvestments 1664237000.00
propertyPlantAndEquipmentGross 107731000.00
commonStockSharesOutstanding 59087729.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
totalAssets 11690011000.00
intangibleAssets 13448000.00
otherCurrentAssets 89832000.00
totalLiab 9935011000.00
totalStockholderEquity 1755000000.00
deferredLongTermLiab 0.00
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commonStock 588000.00
retainedEarnings 445747000.00
otherLiab 73246000.00
goodWill 739023000.00
otherAssets 2303371000.00
cash 360396000.00
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shortLongTermDebtTotal 2119476000.00
otherStockholderEquity -5374000.00
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longTermInvestments 8905050000.00
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commonStockTotalEquity 588000.00
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treasuryStock 0.00
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longTermDebtTotal 125409000.00
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capitalSurpluse 1314039000.00
liabilitiesAndStockholdersEquity 11690011000.00
cashAndShortTermInvestments 1728356000.00
propertyPlantAndEquipmentGross 112209000.00
commonStockSharesOutstanding 58914144.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 11466184000.00
intangibleAssets 14335000.00
otherCurrentAssets 56982000.00
totalLiab 9733201000.00
totalStockholderEquity 1732983000.00
deferredLongTermLiab 0.00
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commonStock 587000.00
retainedEarnings 419838000.00
otherLiab 70268000.00
goodWill 739023000.00
otherAssets 2287375000.00
cash 327901000.00
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shortTermDebt 722063000.00
shortLongTermDebt 722063000.00
shortLongTermDebtTotal 1946422000.00
otherStockholderEquity -5503000.00
propertyPlantEquipment 114219000.00
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inventory 9051000.00
accountsPayable 52036000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7492344000.00
nonCurrentAssetsTotal 9726363000.00
longTermDebtTotal 126493000.00
nonCurrentLiabilitiesOther 595570000.00
nonCurrentLiabilitiesTotal 108000000.00
capitalSurpluse 1318061000.00
liabilitiesAndStockholdersEquity 11466184000.00
cashAndShortTermInvestments 1694343000.00
propertyPlantAndEquipmentGross 114219000.00
commonStockSharesOutstanding 59130632.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 11356841000.00
intangibleAssets 15246000.00
totalLiab 9649980000.00
totalStockholderEquity 1706861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9091918000.00
commonStock 587000.00
retainedEarnings 397018000.00
otherLiab 60746000.00
goodWill 739023000.00
otherAssets 2265011000.00
cash 335929000.00
totalCurrentLiabilities 9542000000.00
netDebt 1387808000.00
shortTermDebt 389096000.00
shortLongTermDebt 389096000.00
shortLongTermDebtTotal 1723737000.00
otherStockholderEquity -6678000.00
propertyPlantEquipment 114166000.00
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longTermInvestments 8634741000.00
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netReceivables 43690000.00
longTermDebt 120794000.00
inventory 6994000.00
accountsPayable 48172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7407001000.00
nonCurrentAssetsTotal 9626329000.00
longTermDebtTotal 120794000.00
nonCurrentLiabilitiesOther 389096000.00
nonCurrentLiabilitiesTotal 108000000.00
capitalSurpluse 1315934000.00
liabilitiesAndStockholdersEquity 11356841000.00
cashAndShortTermInvestments 1686822000.00
propertyPlantAndEquipmentGross 114166000.00
commonStockSharesOutstanding 59073669.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 11422617000.00
intangibleAssets 16171000.00
totalLiab 9743979000.00
totalStockholderEquity 1678638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8706247000.00
commonStock 587000.00
retainedEarnings 371845000.00
otherLiab 75784000.00
goodWill 739023000.00
otherAssets 2314532000.00
cash 270168000.00
totalCurrentLiabilities 9636000000.00
netDebt 1920597000.00
shortTermDebt 853770000.00
shortLongTermDebt 853770000.00
shortLongTermDebtTotal 2190765000.00
otherStockholderEquity -7776000.00
propertyPlantEquipment 117484000.00
totalCurrentAssets 1691083000.00
longTermInvestments 8712340000.00
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shortTermInvestments 1371558000.00
netReceivables 49357000.00
longTermDebt 126060000.00
inventory 8093000.00
accountsPayable 57902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7487298000.00
nonCurrentAssetsTotal 9731534000.00
longTermDebtTotal 126060000.00
nonCurrentLiabilitiesOther 853770000.00
nonCurrentLiabilitiesTotal 108000000.00
capitalSurpluse 1313982000.00
liabilitiesAndStockholdersEquity 11422617000.00
cashAndShortTermInvestments 1641726000.00
propertyPlantAndEquipmentGross 117484000.00
commonStockSharesOutstanding 58991905.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 11531180000.00
intangibleAssets 17513000.00
otherCurrentAssets 157349000.00
totalLiab 9867789000.00
totalStockholderEquity 1663391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8604790000.00
commonStock 587000.00
retainedEarnings 344923000.00
otherLiab 138401000.00
goodWill 739023000.00
otherAssets 2259779000.00
cash 524611000.00
totalCurrentLiabilities 9756000000.00
netDebt 1775685000.00
shortTermDebt 2944000.00
shortLongTermDebt 2944000.00
shortLongTermDebtTotal 2300296000.00
otherStockholderEquity 5534000.00
propertyPlantEquipment 118506000.00
totalCurrentAssets 1891528000.00
longTermInvestments 8618002000.00
netTangibleAssets 912636000.00
shortTermInvestments 1317386000.00
netReceivables 49531000.00
longTermDebt 193388000.00
inventory 10282000.00
accountsPayable 56886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7447224000.00
nonCurrentAssetsTotal 9639652000.00
longTermDebtTotal 193388000.00
nonCurrentLiabilitiesOther 1012725000.00
nonCurrentLiabilitiesTotal 112000000.00
capitalSurpluse 1312347000.00
liabilitiesAndStockholdersEquity 11531180000.00
cashAndShortTermInvestments 1841997000.00
propertyPlantAndEquipmentGross 118506000.00
commonStockSharesOutstanding 58938367.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 11453222000.00
intangibleAssets 18988000.00
totalLiab 9812711000.00
totalStockholderEquity 1640511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8480209000.00
commonStock 587000.00
retainedEarnings 319383000.00
otherLiab 148282000.00
goodWill 738460000.00
otherAssets 2304854000.00
cash 475785000.00
totalCurrentLiabilities 9701000000.00
netDebt 1910583000.00
shortTermDebt 1072393000.00
shortLongTermDebt 1072393000.00
shortLongTermDebtTotal 2386368000.00
otherStockholderEquity 9031000.00
propertyPlantEquipment 118151000.00
totalCurrentAssets 1880496000.00
longTermInvestments 8542731000.00
netTangibleAssets 889294000.00
shortTermInvestments 1361164000.00
netReceivables 43547000.00
longTermDebt 203146000.00
inventory 11701000.00
accountsPayable 56963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7335963000.00
nonCurrentAssetsTotal 9572726000.00
longTermDebtTotal 203146000.00
nonCurrentLiabilitiesOther 1072393000.00
nonCurrentLiabilitiesTotal 112000000.00
capitalSurpluse 1311510000.00
liabilitiesAndStockholdersEquity 11453222000.00
cashAndShortTermInvestments 1836949000.00
propertyPlantAndEquipmentGross 118151000.00
commonStockSharesOutstanding 58693499.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 9942295000.00
intangibleAssets 5702000.00
totalLiab 8433093000.00
totalStockholderEquity 1509202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7712729000.00
commonStock 552000.00
retainedEarnings 300757000.00
otherLiab 113327000.00
goodWill 697807000.00
otherAssets 2160801000.00
cash 174401000.00
totalCurrentLiabilities 8342000000.00
netDebt 1615048000.00
shortLongTermDebtTotal 1789449000.00
otherStockholderEquity 4709000.00
propertyPlantEquipment 99018000.00
totalCurrentAssets 1542573000.00
longTermInvestments 7495871000.00
netTangibleAssets 805693000.00
shortTermInvestments 1328685000.00
netReceivables 39487000.00
longTermDebt 164961000.00
inventory 12204000.00
accountsPayable 39130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6268510000.00
nonCurrentAssetsTotal 8399722000.00
longTermDebtTotal 164961000.00
nonCurrentLiabilitiesOther 516273000.00
nonCurrentLiabilitiesTotal 91000000.00
capitalSurpluse 1203184000.00
liabilitiesAndStockholdersEquity 9942295000.00
cashAndShortTermInvestments 1503086000.00
propertyPlantAndEquipmentGross 99018000.00
commonStockSharesOutstanding 55770909.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 9957215000.00
intangibleAssets 6410000.00
totalLiab 8481699000.00
totalStockholderEquity 1475516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7662618000.00
commonStock 552000.00
retainedEarnings 277817000.00
otherLiab 89464000.00
goodWill 697807000.00
otherAssets 2162087000.00
cash 212710000.00
totalCurrentLiabilities 8391000000.00
netDebt 1646641000.00
shortLongTermDebtTotal 1859351000.00
otherStockholderEquity -5289000.00
propertyPlantEquipment 97383000.00
totalCurrentAssets 1572251000.00
longTermInvestments 7469532000.00
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shortTermInvestments 1317605000.00
netReceivables 41936000.00
longTermDebt 129150000.00
inventory 15503000.00
accountsPayable 51060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
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retainedEarningsTotalEquity 277817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6265759000.00
nonCurrentAssetsTotal 8384964000.00
longTermDebtTotal 129150000.00
nonCurrentLiabilitiesOther 638871000.00
nonCurrentLiabilitiesTotal 91000000.00
capitalSurpluse 1202436000.00
liabilitiesAndStockholdersEquity 9957215000.00
cashAndShortTermInvestments 1530315000.00
propertyPlantAndEquipmentGross 97383000.00
commonStockSharesOutstanding 55244569.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
totalAssets 9798654000.00
intangibleAssets 7119000.00
otherCurrentAssets 103244000.00
totalLiab 8339308000.00
totalStockholderEquity 1459346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7387065000.00
commonStock 552000.00
retainedEarnings 255089000.00
otherLiab 95245000.00
goodWill 697807000.00
otherAssets 2179444000.00
cash 237770000.00
totalCurrentLiabilities 8248000000.00
netDebt 1761284000.00
shortTermDebt 910611000.00
shortLongTermDebt 910611000.00
shortLongTermDebtTotal 1999054000.00
otherStockholderEquity 2318000.00
propertyPlantEquipment 97550000.00
totalCurrentAssets 1609174000.00
longTermInvestments 7267998000.00
netTangibleAssets 754420000.00
shortTermInvestments 1327327000.00
netReceivables 44077000.00
longTermDebt 144340000.00
inventory 15892000.00
accountsPayable 41632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6059677000.00
nonCurrentAssetsTotal 8189480000.00
longTermDebtTotal 144340000.00
nonCurrentLiabilitiesOther 766271000.00
nonCurrentLiabilitiesTotal 91000000.00
capitalSurpluse 1201387000.00
liabilitiesAndStockholdersEquity 9798654000.00
cashAndShortTermInvestments 1565097000.00
propertyPlantAndEquipmentGross 97550000.00
commonStockSharesOutstanding 55219596.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 9764159000.00
intangibleAssets 7827000.00
totalLiab 8276308000.00
totalStockholderEquity 1487851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7357688000.00
commonStock 579000.00
retainedEarnings 227904000.00
otherLiab 69163000.00
goodWill 697807000.00
otherAssets 2267475000.00
cash 187171000.00
totalCurrentLiabilities 8184000000.00
netDebt 1911202000.00
shortLongTermDebtTotal 2098373000.00
otherStockholderEquity -1734000.00
propertyPlantEquipment 98235000.00
totalCurrentAssets 1637174000.00
longTermInvestments 7190992000.00
netTangibleAssets 782217000.00
shortTermInvestments 1410475000.00
netReceivables 39528000.00
longTermDebt 80509000.00
inventory 21969000.00
accountsPayable 86032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5910958000.00
nonCurrentAssetsTotal 8126985000.00
longTermDebtTotal 80509000.00
nonCurrentLiabilitiesOther 752079000.00
nonCurrentLiabilitiesTotal 92000000.00
capitalSurpluse 1261102000.00
liabilitiesAndStockholdersEquity 9764159000.00
cashAndShortTermInvestments 1597646000.00
propertyPlantAndEquipmentGross 98235000.00
commonStockSharesOutstanding 57886114.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 9781645000.00
intangibleAssets 9603000.00
totalLiab 8312093000.00
totalStockholderEquity 1469552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7487698000.00
commonStock 579000.00
retainedEarnings 206018000.00
otherLiab 88655000.00
goodWill 697807000.00
otherAssets 2259041000.00
cash 358440000.00
totalCurrentLiabilities 8220000000.00
netDebt 1616465000.00
shortLongTermDebtTotal 1974905000.00
otherStockholderEquity 2111000.00
propertyPlantEquipment 100560000.00
totalCurrentAssets 1798881000.00
longTermInvestments 7021722000.00
netTangibleAssets 762142000.00
shortTermInvestments 1402508000.00
netReceivables 37933000.00
longTermDebt 104897000.00
inventory 43565000.00
accountsPayable 81136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5770603000.00
nonCurrentAssetsTotal 7982764000.00
longTermDebtTotal 104897000.00
nonCurrentLiabilitiesOther 638362000.00
nonCurrentLiabilitiesTotal 92000000.00
capitalSurpluse 1260844000.00
liabilitiesAndStockholdersEquity 9781645000.00
cashAndShortTermInvestments 1760948000.00
propertyPlantAndEquipmentGross 100560000.00
commonStockSharesOutstanding 57886114.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 9641261000.00
intangibleAssets 11916000.00
totalLiab 8189891000.00
totalStockholderEquity 1451370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7239206000.00
commonStock 579000.00
retainedEarnings 193241000.00
otherLiab 87637000.00
goodWill 697807000.00
otherAssets 2132226000.00
cash 428186000.00
totalCurrentLiabilities 8098000000.00
netDebt 1508260000.00
shortLongTermDebtTotal 1936446000.00
otherStockholderEquity -3042000.00
propertyPlantEquipment 102462000.00
totalCurrentAssets 1730370000.00
longTermInvestments 6936628000.00
netTangibleAssets 741647000.00
shortTermInvestments 1263983000.00
netReceivables 38201000.00
longTermDebt 88492000.00
inventory 52829000.00
accountsPayable 96523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5833040000.00
nonCurrentAssetsTotal 7910891000.00
longTermDebtTotal 88492000.00
nonCurrentLiabilitiesOther 765670000.00
nonCurrentLiabilitiesTotal 92000000.00
capitalSurpluse 1260592000.00
liabilitiesAndStockholdersEquity 9641261000.00
cashAndShortTermInvestments 1692169000.00
propertyPlantAndEquipmentGross 102462000.00
commonStockSharesOutstanding 57886114.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 9371429000.00
intangibleAssets 14229000.00
otherCurrentAssets 103390000.00
totalLiab 7950339000.00
totalStockholderEquity 1421090000.00
otherCurrentLiab 4915000.00
commonStock 579000.00
retainedEarnings 166544000.00
otherLiab 64000000.00
goodWill 697807000.00
otherAssets 2221554000.00
cash 256639000.00
totalCurrentLiabilities 7279354000.00
netDebt 415833000.00
shortTermDebt 847251000.00
shortLongTermDebt 847251000.00
shortLongTermDebtTotal 672472000.00
otherStockholderEquity -6157000.00
propertyPlantEquipment 103707000.00
totalCurrentAssets 359209000.00
longTermInvestments 1378842000.00
netTangibleAssets 709054000.00
shortTermInvestments 1341242000.00
netReceivables 42609000.00
longTermDebt 672472000.00
inventory 59961000.00
accountsPayable 7052180000.00
accumulatedOtherComprehensiveIncome -36463000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther -2158668000.00
liabilitiesAndStockholdersEquity 9371429000.00
propertyPlantAndEquipmentGross 103707000.00
commonStockSharesOutstanding 57886114.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 9292283000.00
intangibleAssets 16996000.00
totalLiab 7861319000.00
totalStockholderEquity 1430964000.00
commonStock 199000.00
retainedEarnings 172669000.00
otherLiab 76112000.00
goodWill 697807000.00
otherAssets 2264424000.00
cash 235077000.00
netDebt 297398000.00
shortLongTermDebtTotal 532475000.00
propertyPlantEquipment 107129000.00
shortTermInvestments 1395768000.00
netReceivables 37055000.00
longTermDebt 532475000.00
inventory 65184000.00
accountsPayable 7067112000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther -2219383000.00
liabilitiesAndStockholdersEquity 9292283000.00
propertyPlantAndEquipmentGross 107129000.00
commonStockSharesOutstanding 57886114.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 57886114.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 57886114.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 9134258000.00
intangibleAssets 30444000.00
totalLiab 7717044000.00
totalStockholderEquity 1417214000.00
commonStock 199000.00
retainedEarnings 163592000.00
otherLiab 63289000.00
goodWill 697807000.00
otherAssets 2373490000.00
cash 282157000.00
netDebt 1686277000.00
shortLongTermDebtTotal 1968434000.00
propertyPlantEquipment 114380000.00
totalCurrentAssets 8291627000.00
shortTermInvestments 1480449000.00
netReceivables 41065000.00
longTermDebt 487985000.00
inventory 65693000.00
accountsPayable 6948208000.00
accumulatedOtherComprehensiveIncome -39805000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther -1482132000.00
nonCurrentAssetsTotal 842631000.00
liabilitiesAndStockholdersEquity 9134258000.00
propertyPlantAndEquipmentGross 114380000.00
commonStockSharesOutstanding 57886114.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 9008252000.00
intangibleAssets 747552000.00
totalLiab 7619689000.00
totalStockholderEquity 1388563000.00
commonStock 199000.00
retainedEarnings 127860000.00
otherLiab 96603000.00
goodWill 697807000.00
otherAssets 2489489000.00
cash 255985000.00
propertyPlantEquipment 127556000.00
longTermDebt 402999000.00
inventory 97794000.00
accountsPayable 6884515000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 12911468000.00
intangibleAssets 5151000.00
earningAssets 2710953000.00
otherCurrentAssets -141563000.00
totalLiab 11709989000.00
totalStockholderEquity 1201479000.00
otherCurrentLiab 11310466000.00
commonStock 551000.00
retainedEarnings 13170000.00
otherLiab 188234000.00
otherAssets 12874346000.00
cash 141563000.00
totalCurrentLiabilities 108967000.00
netDebt -32596000.00
shortTermDebt 108967000.00
shortLongTermDebtTotal 108967000.00
otherStockholderEquity 1201479000.00
propertyPlantEquipment 137726000.00
totalCurrentAssets 37122000.00
longTermInvestments 2710953000.00
netTangibleAssets 1201479000.00
shortTermInvestments 104339000.00
netReceivables 37122000.00
longTermDebt 120000000.00
inventory 4479000.00
accountsPayable 11310466000.00
accumulatedOtherComprehensiveIncome 5026000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 13170000.00
nonCurrrentAssetsOther 11010908000.00
nonCurrentAssetsTotal 88861000.00
longTermDebtTotal 108967000.00
nonCurrentLiabilitiesOther 211289000.00
nonCurrentLiabilitiesTotal 11601022000.00
capitalSurpluse 1182732000.00
liabilitiesAndStockholdersEquity 12911468000.00
cashAndShortTermInvestments 141563000.00
propertyPlantAndEquipmentNet 117978000.00
netInvestedCapital 120000000.00
commonStockSharesOutstanding 55524979.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 269139000.00
intangibleAssets 6164000.00
earningAssets 2057428000.00
otherCurrentAssets -2112086000.00
totalLiab 11441506000.00
totalStockholderEquity 1162933000.00
otherCurrentLiab 108832000.00
commonStock 550000.00
retainedEarnings -57169000.00
otherLiab 2400000.00
goodWill 0.00
otherAssets 12335300000.00
cash 432887000.00
totalCurrentLiabilities 108832000.00
netDebt -129055000.00
shortLongTermDebtTotal 303832000.00
otherStockholderEquity 1183552000.00
propertyPlantEquipment 119054000.00
totalCurrentAssets 150085000.00
longTermInvestments 11700881000.00
netTangibleAssets 1162933000.00
shortTermInvestments 1774626000.00
netReceivables 54658000.00
longTermDebt 108832000.00
inventory 20034000.00
accountsPayable 63389000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -57169000.00
nonCurrrentAssetsOther -1774626000.00
nonCurrentAssetsTotal 119054000.00
longTermDebtTotal 108832000.00
nonCurrentLiabilitiesOther 260506000.00
nonCurrentLiabilitiesTotal 369338000.00
capitalSurpluse 1183647000.00
liabilitiesAndStockholdersEquity 12604439000.00
cashAndShortTermInvestments 2207513000.00
propertyPlantAndEquipmentGross 119054000.00
propertyPlantAndEquipmentNet 119054000.00
netInvestedCapital 1466765000.00
commonStockSharesOutstanding 55612251.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 12788301000.00
intangibleAssets 6174000.00
earningAssets 1825195000.00
otherCurrentAssets 135550000.00
totalLiab 10888052000.00
totalStockholderEquity 1900249000.00
otherCurrentLiab 10779416000.00
commonStock 563000.00
retainedEarnings 657475000.00
otherLiab 500000.00
goodWill 739023000.00
otherAssets 2085381000.00
cash 243474000.00
totalCurrentLiabilities 10779416000.00
netDebt 1988370000.00
shortLongTermDebtTotal 2231844000.00
otherStockholderEquity 1229211000.00
propertyPlantEquipment 120645000.00
totalCurrentAssets 2085381000.00
longTermInvestments 1783208000.00
netTangibleAssets 1155052000.00
shortTermInvestments 1783208000.00
netReceivables 58699000.00
longTermDebt 108636000.00
inventory 36764000.00
accountsPayable 10300339000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 563000.00
nonCurrrentAssetsOther 8060044000.00
nonCurrentAssetsTotal 10702920000.00
longTermDebtTotal 108636000.00
nonCurrentLiabilitiesTotal 108636000.00
capitalSurpluse 1228714000.00
liabilitiesAndStockholdersEquity 12788301000.00
cashAndShortTermInvestments 2026682000.00
propertyPlantAndEquipmentGross 120645000.00
propertyPlantAndEquipmentNet 120645000.00
netInvestedCapital 2348885000.00
commonStockSharesOutstanding 57257061.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 12116808000.00
intangibleAssets 7712000.00
earningAssets 1516227000.00
otherCurrentAssets 124304000.00
totalLiab 10276257000.00
totalStockholderEquity 1840551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10167789000.00
commonStock 589000.00
retainedEarnings 553014000.00
otherLiab 500000.00
goodWill 739023000.00
otherAssets 12116808000.00
cash 298696000.00
totalCurrentLiabilities 10167789000.00
netDebt 84772000.00
shortLongTermDebtTotal 383468000.00
otherStockholderEquity 1318948000.00
propertyPlantEquipment 113839000.00
totalCurrentAssets 1743294000.00
longTermInvestments 9351384000.00
netTangibleAssets 1101551000.00
shortTermInvestments 1385650000.00
netReceivables 58948000.00
longTermDebt 108468000.00
inventory 23074000.00
accountsPayable 68383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8135002000.00
nonCurrentAssetsTotal 10373514000.00
longTermDebtTotal 108468000.00
nonCurrentLiabilitiesOther 365907000.00
nonCurrentLiabilitiesTotal 108468000.00
capitalSurpluse 1318457000.00
liabilitiesAndStockholdersEquity 12116808000.00
cashAndShortTermInvestments 1684346000.00
propertyPlantAndEquipmentGross 113839000.00
propertyPlantAndEquipmentNet 113839000.00
netInvestedCapital 2224019000.00
commonStockSharesOutstanding 59131650.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
totalAssets 11690011000.00
intangibleAssets 13448000.00
earningAssets 1557699000.00
otherCurrentAssets 89832000.00
totalLiab 9935011000.00
totalStockholderEquity 1755000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9822304000.00
commonStock 588000.00
retainedEarnings 445747000.00
otherLiab 2779000.00
goodWill 739023000.00
otherAssets 1781532000.00
cash 360396000.00
totalCurrentLiabilities 9826709000.00
netDebt 1759080000.00
shortTermDebt 901259000.00
shortLongTermDebt 901259000.00
shortLongTermDebtTotal 2119476000.00
otherStockholderEquity 1313665000.00
propertyPlantEquipment 112209000.00
totalCurrentAssets 1781532000.00
longTermInvestments 8905050000.00
netTangibleAssets 1006603000.00
shortTermInvestments 1367960000.00
netReceivables 53176000.00
longTermDebt 125409000.00
inventory 8985000.00
accountsPayable 56139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7675839000.00
nonCurrentAssetsTotal 9908479000.00
longTermDebtTotal 125409000.00
nonCurrentLiabilitiesOther 775850000.00
nonCurrentLiabilitiesTotal 108302000.00
capitalSurpluse 1314039000.00
liabilitiesAndStockholdersEquity 11690011000.00
cashAndShortTermInvestments 1728356000.00
propertyPlantAndEquipmentGross 112209000.00
propertyPlantAndEquipmentNet 112209000.00
netInvestedCapital 2506516000.00
commonStockSharesOutstanding 59029382.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 11531180000.00
intangibleAssets 17513000.00
earningAssets 1698319000.00
otherCurrentAssets 157349000.00
totalLiab 9867789000.00
totalStockholderEquity 1663391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8604790000.00
commonStock 587000.00
retainedEarnings 344923000.00
otherLiab 3496000.00
goodWill 739023000.00
otherAssets 8693391000.00
cash 524611000.00
totalCurrentLiabilities 9755916000.00
netDebt 1775685000.00
shortTermDebt 2944000.00
shortLongTermDebt 2944000.00
shortLongTermDebtTotal 2300296000.00
otherStockholderEquity 5534000.00
propertyPlantEquipment 118506000.00
totalCurrentAssets 1891528000.00
longTermInvestments 8618002000.00
netTangibleAssets 912636000.00
shortTermInvestments 1317386000.00
netReceivables 49531000.00
longTermDebt 193388000.00
inventory 10282000.00
accountsPayable 56886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7447224000.00
nonCurrentAssetsTotal 9639652000.00
longTermDebtTotal 193388000.00
nonCurrentLiabilitiesOther 1012725000.00
nonCurrentLiabilitiesTotal 111873000.00
capitalSurpluse 1312347000.00
liabilitiesAndStockholdersEquity 11531180000.00
cashAndShortTermInvestments 1841997000.00
propertyPlantAndEquipmentGross 118506000.00
commonStockSharesOutstanding 58693304.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
totalAssets 9798654000.00
intangibleAssets 7119000.00
earningAssets 1327327000.00
otherCurrentAssets 103244000.00
totalLiab 8339308000.00
totalStockholderEquity 1459346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7387065000.00
commonStock 552000.00
retainedEarnings 255089000.00
otherLiab 400000.00
goodWill 697807000.00
otherAssets 32470000.00
cash 237770000.00
totalCurrentLiabilities 8248581000.00
netDebt 1761284000.00
shortTermDebt 910611000.00
shortLongTermDebt 910611000.00
shortLongTermDebtTotal 1999054000.00
otherStockholderEquity 2318000.00
propertyPlantEquipment 97550000.00
totalCurrentAssets 1609174000.00
longTermInvestments 7267998000.00
netTangibleAssets 754420000.00
shortTermInvestments 1327327000.00
netReceivables 44077000.00
longTermDebt 144340000.00
inventory 15892000.00
accountsPayable 41632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6059677000.00
nonCurrentAssetsTotal 8189480000.00
longTermDebtTotal 144340000.00
nonCurrentLiabilitiesOther 766271000.00
nonCurrentLiabilitiesTotal 90727000.00
capitalSurpluse 1201387000.00
liabilitiesAndStockholdersEquity 9798654000.00
cashAndShortTermInvestments 1565097000.00
propertyPlantAndEquipmentGross 97550000.00
commonStockSharesOutstanding 55219596.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 9371429000.00
intangibleAssets 14229000.00
otherCurrentAssets 103390000.00
totalLiab 7950339000.00
totalStockholderEquity 1421090000.00
otherCurrentLiab 4915000.00
commonStock 579000.00
retainedEarnings 166544000.00
otherLiab 64000000.00
goodWill 697807000.00
otherAssets 226554000.00
cash 256639000.00
totalCurrentLiabilities 7279354000.00
netDebt 415833000.00
shortTermDebt 847251000.00
shortLongTermDebt 847251000.00
shortLongTermDebtTotal 672472000.00
otherStockholderEquity -6157000.00
propertyPlantEquipment 103707000.00
totalCurrentAssets 359209000.00
longTermInvestments 1378842000.00
netTangibleAssets 709054000.00
shortTermInvestments 1341242000.00
netReceivables 42609000.00
longTermDebt 672472000.00
inventory 59961000.00
accountsPayable 7052180000.00
accumulatedOtherComprehensiveIncome -36463000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther -2158668000.00
liabilitiesAndStockholdersEquity 9371429000.00
propertyPlantAndEquipmentGross 103707000.00
commonStockSharesOutstanding 57886114.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 9134258000.00
intangibleAssets 30444000.00
totalLiab 7717044000.00
totalStockholderEquity 1417214000.00
commonStock 199000.00
retainedEarnings 163592000.00
otherLiab 63289000.00
goodWill 697807000.00
otherAssets 228800000.00
cash 282157000.00
netDebt 205828000.00
shortLongTermDebtTotal 487985000.00
propertyPlantEquipment 114380000.00
shortTermInvestments 1480449000.00
netReceivables 41065000.00
longTermDebt 487985000.00
inventory 65693000.00
accountsPayable 6948208000.00
accumulatedOtherComprehensiveIncome -39805000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther -2324763000.00
liabilitiesAndStockholdersEquity 9134258000.00
propertyPlantAndEquipmentGross 114380000.00
commonStockSharesOutstanding 57886114.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 9008252000.00
intangibleAssets 49745000.00
totalLiab 7619689000.00
totalStockholderEquity 1388563000.00
commonStock 199000.00
retainedEarnings 108749000.00
otherLiab 96603000.00
goodWill 697807000.00
otherAssets 256173000.00
cash 255985000.00
netDebt 147014000.00
shortLongTermDebtTotal 402999000.00
propertyPlantEquipment 127556000.00
shortTermInvestments 1581875000.00
netReceivables 40736000.00
longTermDebt 402999000.00
inventory 97794000.00
accountsPayable 6884515000.00
accumulatedOtherComprehensiveIncome -30594000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther -2458666000.00
liabilitiesAndStockholdersEquity 9008252000.00
propertyPlantAndEquipmentGross 127556000.00
commonStockSharesOutstanding 57886114.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 39221000.00
beginPeriodCashFlow 1552260000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments -342112000.00
changeToLiabilities 17797000.00
totalCashflowsFromInvestingActivities -38950000.00
netBorrowings 11122000.00
totalCashFromFinancingActivities -218945000.00
changeToOperatingActivities 28895000.00
netIncome 51891000.00
changeInCash 1119373000.00
beginPeriodCashFlow 432887000.00
endPeriodCashFlow 1552260000.00
totalCashFromOperatingActivities 53810000.00
depreciation -2660000.00
otherCashflowsFromInvestingActivities 8381000.00
dividendsPaid 2756000.00
changeToAccountReceivables -877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -216189000.00
changeToNetincome -23439000.00
capitalExpenditures 2220000
changeReceivables -877000.00
cashFlowsOtherOperating 10019000.00
cashAndCashEquivalentsChanges -204085000.00
changeInWorkingCapital -116958000.00
otherNonCashItems 121435000.00
freeCashFlow 57717000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 375966000.00
changeToLiabilities -1105000.00
totalCashflowsFromInvestingActivities 375966000.00
netBorrowings 17014000.00
totalCashFromFinancingActivities -9883000.00
changeToOperatingActivities -39848000.00
netIncome 58749000.00
changeInCash 373274000.00
beginPeriodCashFlow 1383071000.00
endPeriodCashFlow 1756345000.00
totalCashFromOperatingActivities 7191000.00
depreciation -3739000.00
otherCashflowsFromInvestingActivities -40039000.00
dividendsPaid 551000.00
changeToAccountReceivables 2845000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9332000.00
changeToNetincome -10816000.00
capitalExpenditures 1200000
changeReceivables 2845000.00
cashFlowsOtherOperating -39445000.00
cashAndCashEquivalentsChanges 373274000.00
changeInWorkingCapital 45113000.00
otherNonCashItems -100650000.00
freeCashFlow 5991000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 266503000.00
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities 66504000.00
netBorrowings -17202000.00
totalCashFromFinancingActivities 172917000.00
changeToOperatingActivities 27407000.00
netIncome 51299000.00
changeInCash 321275000.00
beginPeriodCashFlow 1061796000.00
endPeriodCashFlow 1383071000.00
totalCashFromOperatingActivities 81854000.00
depreciation -14324000.00
otherCashflowsFromInvestingActivities -199402000.00
dividendsPaid 551000.00
changeToAccountReceivables 8508000.00
otherCashflowsFromFinancingActivities 173468000.00
changeToNetincome 8695000.00
capitalExpenditures 597000
changeReceivables 8508000.00
cashFlowsOtherOperating 27240000.00
cashAndCashEquivalentsChanges 321275000.00
changeInWorkingCapital -119184000.00
otherNonCashItems 157762000.00
freeCashFlow 81257000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 236729000.00
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities 236932000.00
netBorrowings -60151000.00
totalCashFromFinancingActivities 303381000.00
changeToOperatingActivities 21868000.00
netIncome 41319000.00
changeInCash 628909000.00
beginPeriodCashFlow 432887000.00
endPeriodCashFlow 1061796000.00
totalCashFromOperatingActivities 88596000.00
depreciation 4778000.00
otherCashflowsFromInvestingActivities 2313000.00
dividendsPaid 550000.00
changeToAccountReceivables 7060000.00
otherCashflowsFromFinancingActivities 378931000.00
changeToNetincome 13828000.00
capitalExpenditures 2110000
changeReceivables 7060000.00
cashFlowsOtherOperating 21101000.00
cashAndCashEquivalentsChanges 628909000.00
changeInWorkingCapital 77931000.00
otherNonCashItems -36627000.00
freeCashFlow 86486000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments 408202000.00
changeToLiabilities -25526000.00
totalCashflowsFromInvestingActivities 408719000.00
netBorrowings -164856000.00
totalCashFromFinancingActivities -307211000.00
changeToOperatingActivities -31227000.00
netIncome 11136000.00
changeInCash 121302000.00
beginPeriodCashFlow 311585000.00
endPeriodCashFlow 432887000.00
totalCashFromOperatingActivities 19794000.00
depreciation 13202000.00
otherCashflowsFromInvestingActivities 1637000.00
dividendsPaid 550000.00
changeToAccountReceivables 3296000.00
salePurchaseOfStock -39983000.00
otherCashflowsFromFinancingActivities -71661000.00
changeToNetincome 27182000.00
capitalExpenditures 1120000
changeReceivables 3296000.00
cashFlowsOtherOperating -9496000.00
cashAndCashEquivalentsChanges 121302000.00
changeInWorkingCapital -27931000.00
otherNonCashItems 13527000.00
freeCashFlow 18674000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -577127000.00
changeToLiabilities 7238000.00
totalCashflowsFromInvestingActivities -571827000.00
netBorrowings -439447000.00
totalCashFromFinancingActivities 523829000.00
changeToOperatingActivities 2377000.00
netIncome 5400000.00
changeInCash -35901000.00
beginPeriodCashFlow 347486000.00
endPeriodCashFlow 311585000.00
totalCashFromOperatingActivities 12097000.00
depreciation 4779000.00
otherCashflowsFromInvestingActivities 6427000.00
dividendsPaid 8252000.00
changeToAccountReceivables -8597000.00
salePurchaseOfStock -39983000.00
otherCashflowsFromFinancingActivities 1007081000.00
changeToNetincome 5835000.00
capitalExpenditures 1127000
changeReceivables -8597000.00
cashFlowsOtherOperating -2558000.00
cashAndCashEquivalentsChanges -35901000.00
changeInWorkingCapital 8798486000.00
otherNonCashItems -5436000.00
freeCashFlow 10970000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -135343000.00
changeToLiabilities -10784000.00
totalCashflowsFromInvestingActivities -129411000.00
netBorrowings 223520000.00
totalCashFromFinancingActivities 257358000.00
changeToOperatingActivities -77422000.00
netIncome -740618000.00
changeInCash 100065000.00
beginPeriodCashFlow 247421000.00
endPeriodCashFlow 347486000.00
totalCashFromOperatingActivities -27882000.00
depreciation 4426000.00
otherCashflowsFromInvestingActivities 7760000.00
dividendsPaid 16769000.00
changeToAccountReceivables 5619000.00
salePurchaseOfStock -39983000.00
otherCashflowsFromFinancingActivities 489110000.00
changeToNetincome 775001000.00
capitalExpenditures 7799000
changeReceivables 5619000.00
cashFlowsOtherOperating -61526000.00
cashAndCashEquivalentsChanges 100065000.00
changeInWorkingCapital -123114000.00
otherNonCashItems 2922000.00
freeCashFlow -29710000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -74693000.00
changeToLiabilities 23674000.00
totalCashflowsFromInvestingActivities -76872000.00
netBorrowings 232297000.00
totalCashFromFinancingActivities 2364000.00
changeToOperatingActivities 23603000.00
netIncome 43274000.00
changeInCash 3947000.00
beginPeriodCashFlow 243474000.00
endPeriodCashFlow 247421000.00
totalCashFromOperatingActivities 78455000.00
depreciation 3947000.00
otherCashflowsFromInvestingActivities -146000.00
dividendsPaid 16885000.00
changeToAccountReceivables 3722000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34249000.00
changeToNetincome 3657000.00
capitalExpenditures 4569000
changeReceivables 3722000.00
cashFlowsOtherOperating 181000.00
cashAndCashEquivalentsChanges 3947000.00
changeInWorkingCapital 78416000.00
otherNonCashItems 3883000.00
freeCashFlow 76422000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments 199945000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -698468000.00
netBorrowings -252933000.00
totalCashFromFinancingActivities -225252000.00
changeToOperatingActivities -21370000.00
netIncome 50285000.00
changeInCash 18118000.00
beginPeriodCashFlow 225356000.00
endPeriodCashFlow 243474000.00
totalCashFromOperatingActivities 43425000.00
depreciation 5240000.00
otherCashflowsFromInvestingActivities -682825000.00
dividendsPaid 17052000.00
changeToAccountReceivables -1349000.00
salePurchaseOfStock -19692000.00
otherCashflowsFromFinancingActivities 91492000.00
changeToNetincome 10619000.00
capitalExpenditures 1559000
changeInWorkingCapital 189003000.00
otherNonCashItems 827000.00
freeCashFlow 39762000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -162169000.00
changeToLiabilities 27926000.00
totalCashflowsFromInvestingActivities -166078000.00
netBorrowings 324388000.00
totalCashFromFinancingActivities 74900000.00
changeToOperatingActivities -18553000.00
netIncome 26783000.00
changeInCash -57282000.00
beginPeriodCashFlow 282638000.00
endPeriodCashFlow 225356000.00
totalCashFromOperatingActivities 33896000.00
depreciation 2499000.00
otherCashflowsFromInvestingActivities 2118000.00
dividendsPaid 17081000.00
changeToAccountReceivables -1129000.00
salePurchaseOfStock -74659000.00
otherCashflowsFromFinancingActivities 91981000.00
changeToNetincome 23996000.00
capitalExpenditures 1829000
changeReceivables -1129000.00
cashFlowsOtherOperating -46179000.00
cashAndCashEquivalentsChanges -57282000.00
changeInWorkingCapital -115962000.00
otherNonCashItems -1045000.00
freeCashFlow 27869000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -242094000.00
changeToLiabilities -22093000.00
totalCashflowsFromInvestingActivities -239946000.00
netBorrowings -129112000.00
totalCashFromFinancingActivities 211830000.00
changeToOperatingActivities -29308000.00
netIncome 44511000.00
changeInCash 5878000.00
beginPeriodCashFlow 276760000.00
endPeriodCashFlow 282638000.00
totalCashFromOperatingActivities 33994000.00
depreciation 3615000.00
otherCashflowsFromInvestingActivities 5792000.00
dividendsPaid 14235000.00
changeToAccountReceivables 3908000.00
salePurchaseOfStock -74659000.00
otherCashflowsFromFinancingActivities 611065000.00
changeToNetincome 10909000.00
capitalExpenditures 5784000
changeReceivables 3908000.00
cashFlowsOtherOperating -6856000.00
cashAndCashEquivalentsChanges 5878000.00
changeInWorkingCapital 17242000.00
otherNonCashItems 2457000.00
freeCashFlow 30362000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -491223000.00
changeToLiabilities -5675000.00
totalCashflowsFromInvestingActivities -492389000.00
netBorrowings 100742000.00
totalCashFromFinancingActivities 390109000.00
changeToOperatingActivities 23656000.00
netIncome 45786000.00
changeInCash -21936000.00
beginPeriodCashFlow 298696000.00
endPeriodCashFlow 276760000.00
totalCashFromOperatingActivities 80344000.00
depreciation 2301000.00
otherCashflowsFromInvestingActivities 1143000.00
dividendsPaid 14536000.00
changeToAccountReceivables -1181000.00
salePurchaseOfStock -74659000.00
otherCashflowsFromFinancingActivities 559304000.00
changeToNetincome 9288000.00
capitalExpenditures 809000
changeReceivables -1181000.00
cashFlowsOtherOperating 29825000.00
cashAndCashEquivalentsChanges -21936000.00
changeInWorkingCapital -359612000.00
otherNonCashItems 2928000.00
freeCashFlow 78023000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
investments -74984000.00
changeToLiabilities 12108000.00
totalCashflowsFromInvestingActivities -84518000.00
netBorrowings -74571000.00
totalCashFromFinancingActivities 58857000.00
changeToOperatingActivities -22770000.00
netIncome 42280000.00
changeInCash 4082000.00
beginPeriodCashFlow 294614000.00
endPeriodCashFlow 298696000.00
totalCashFromOperatingActivities 29743000.00
depreciation 3597000.00
otherCashflowsFromInvestingActivities -1148000.00
dividendsPaid 14728000.00
changeToInventory 8829000.00
changeToAccountReceivables -6969000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133585000.00
changeToNetincome 13072000.00
capitalExpenditures 965000
changeReceivables -6969000.00
cashFlowsOtherOperating -34345000.00
cashAndCashEquivalentsChanges 4082000.00
changeInWorkingCapital -8479165000.00
otherNonCashItems 3787000.00
freeCashFlow 21357000.00
2018-08-07
date 2018-08-07
filing_date 2018-08-07
currency_symbol USD
investments -74984000.00
changeToLiabilities 12108000.00
totalCashflowsFromInvestingActivities -84518000.00
netBorrowings -74571000.00
totalCashFromFinancingActivities 58857000.00
netIncome 42280000.00
changeInCash 4082000.00
beginPeriodCashFlow 294614000.00
endPeriodCashFlow 294614000.00
totalCashFromOperatingActivities 29743000.00
depreciation 3597000.00
otherCashflowsFromInvestingActivities -1148000.00
dividendsPaid 14728000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 148156000.00
changeToNetincome 13072000.00
capitalExpenditures 8386000
changeReceivables -6969000.00
cashFlowsOtherOperating -34345000.00
cashAndCashEquivalentsChanges 4082000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -104363000.00
changeToLiabilities 3486000.00
totalCashflowsFromInvestingActivities -100315000.00
netBorrowings -213812000.00
totalCashFromFinancingActivities -30319000.00
changeToOperatingActivities 3732000.00
netIncome 45874000.00
changeInCash -77135000.00
beginPeriodCashFlow 371749000.00
endPeriodCashFlow 294614000.00
totalCashFromOperatingActivities 53499000.00
depreciation 3553000.00
otherCashflowsFromInvestingActivities 6249000.00
dividendsPaid 14724000.00
changeToInventory 5575000.00
changeToAccountReceivables -2626000.00
salePurchaseOfStock 371749000.00
otherCashflowsFromFinancingActivities -69595000.00
changeToNetincome 2412000.00
capitalExpenditures 6383000
changeReceivables -2626000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges -77135000.00
changeInWorkingCapital 9445961000.00
otherNonCashItems -2212000.00
freeCashFlow 51304000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -133863000.00
changeToLiabilities -16124000.00
totalCashflowsFromInvestingActivities -135172000.00
netBorrowings -183594000.00
totalCashFromFinancingActivities 167473000.00
changeToOperatingActivities -18481000.00
netIncome 40532000.00
changeInCash 74153000.00
beginPeriodCashFlow 297596000.00
endPeriodCashFlow 371749000.00
totalCashFromOperatingActivities 41852000.00
depreciation 2429000.00
otherCashflowsFromInvestingActivities 477000.00
dividendsPaid 11780000.00
changeToInventory 8341000.00
changeToAccountReceivables 5464000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104253000.00
changeToNetincome 11708000.00
capitalExpenditures 94000
changeReceivables 5464000.00
cashFlowsOtherOperating -2157000.00
cashAndCashEquivalentsChanges 74153000.00
changeInWorkingCapital -155354000.00
otherNonCashItems 5121000.00
freeCashFlow 40024000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -217520000.00
changeToLiabilities -2212000.00
totalCashflowsFromInvestingActivities -213306000.00
netBorrowings 62048000.00
totalCashFromFinancingActivities 93171000.00
changeToOperatingActivities 568000.00
netIncome 29230000.00
changeInCash -62800000.00
beginPeriodCashFlow 360396000.00
endPeriodCashFlow 297596000.00
totalCashFromOperatingActivities 57335000.00
depreciation 3514000.00
otherCashflowsFromInvestingActivities 5719000.00
dividendsPaid 11770000.00
changeToInventory 3634000.00
changeToAccountReceivables -1641000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 692141000.00
changeToNetincome 24246000.00
capitalExpenditures 1956000
changeReceivables -1641000.00
cashFlowsOtherOperating 4198000.00
cashAndCashEquivalentsChanges -62800000.00
changeInWorkingCapital -166478000.00
otherNonCashItems 4838000.00
freeCashFlow 55866000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
investments -199489000.00
changeToLiabilities 2980000.00
totalCashflowsFromInvestingActivities -196689000.00
netBorrowings 181660000.00
totalCashFromFinancingActivities 182910000.00
changeToOperatingActivities -66922000.00
netIncome 37661000.00
changeInCash 32495000.00
beginPeriodCashFlow 327901000.00
endPeriodCashFlow 360396000.00
totalCashFromOperatingActivities 46274000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 4230000.00
dividendsPaid 11752000.00
changeToInventory 15096000.00
changeToAccountReceivables -7698000.00
salePurchaseOfStock -5605000.00
otherCashflowsFromFinancingActivities 2287000.00
changeToNetincome 13152000.00
capitalExpenditures 3129000
changeReceivables -7698000.00
cashFlowsOtherOperating -858000.00
cashAndCashEquivalentsChanges 32495000.00
changeInWorkingCapital -160289000.00
otherNonCashItems 7790000.00
freeCashFlow 44844000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -117385000.00
changeToLiabilities 9641000.00
totalCashflowsFromInvestingActivities -118979000.00
netBorrowings 206479000.00
totalCashFromFinancingActivities 61643000.00
changeToOperatingActivities 9579000.00
netIncome 35060000.00
changeInCash -8028000.00
beginPeriodCashFlow 335929000.00
endPeriodCashFlow 327901000.00
totalCashFromOperatingActivities 49308000.00
depreciation 3203000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 11752000.00
changeToInventory 8796000.00
changeToAccountReceivables -1788000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 148395000.00
changeToNetincome 1359000.00
capitalExpenditures 752000
changeReceivables -1788000.00
cashFlowsOtherOperating 1833000.00
cashAndCashEquivalentsChanges -8028000.00
changeInWorkingCapital -73691000.00
otherNonCashItems -2657000.00
freeCashFlow 47159000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 108523000.00
changeToLiabilities -15603000.00
totalCashflowsFromInvestingActivities 111282000.00
netBorrowings -464668000.00
totalCashFromFinancingActivities -88818000.00
changeToOperatingActivities 1824000.00
netIncome 35162000.00
changeInCash 65761000.00
beginPeriodCashFlow 270168000.00
endPeriodCashFlow 335929000.00
totalCashFromOperatingActivities 43297000.00
depreciation 3994000.00
otherCashflowsFromInvestingActivities 4649000.00
dividendsPaid 9989000.00
changeToInventory 13196000.00
changeToAccountReceivables 5667000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 386171000.00
changeToNetincome 9986000.00
capitalExpenditures 812000
changeReceivables 5667000.00
cashFlowsOtherOperating 4091000.00
cashAndCashEquivalentsChanges 65761000.00
changeInWorkingCapital 133429000.00
otherNonCashItems 7739000.00
freeCashFlow 41407000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -176321000.00
changeToLiabilities -62884000.00
totalCashflowsFromInvestingActivities -174807000.00
netBorrowings -163948000.00
totalCashFromFinancingActivities -72266000.00
changeToOperatingActivities -1074000.00
netIncome 36903000.00
changeInCash -254443000.00
beginPeriodCashFlow 524611000.00
endPeriodCashFlow 270168000.00
totalCashFromOperatingActivities -7370000.00
depreciation 5365000.00
otherCashflowsFromInvestingActivities 2454000.00
dividendsPaid 9981000.00
changeToInventory 6998000.00
changeToAccountReceivables 174000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177715000.00
changeToNetincome 11598000.00
capitalExpenditures 2641000
changeReceivables 174000.00
cashFlowsOtherOperating 1474000.00
cashAndCashEquivalentsChanges -254443000.00
changeInWorkingCapital -80445000.00
otherNonCashItems 8071000.00
freeCashFlow -8310000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
investments -56267000.00
changeToLiabilities -12602000.00
totalCashflowsFromInvestingActivities -57737000.00
netBorrowings -17328000.00
totalCashFromFinancingActivities 56936000.00
changeToOperatingActivities 24781000.00
netIncome 33758000.00
changeInCash 48826000.00
beginPeriodCashFlow 475785000.00
endPeriodCashFlow 524611000.00
totalCashFromOperatingActivities 49627000.00
depreciation 4432000.00
otherCashflowsFromInvestingActivities 7326000.00
dividendsPaid 8218000.00
changeToInventory 5002000.00
changeToAccountReceivables -5984000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65154000.00
changeToNetincome 26313000.00
capitalExpenditures 7480000
changeReceivables -5984000.00
cashFlowsOtherOperating 3710000.00
cashAndCashEquivalentsChanges 48826000.00
changeInWorkingCapital -43968000.00
otherNonCashItems 17456000.00
freeCashFlow 40831000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -49137000.00
changeToLiabilities 14010000.00
totalCashflowsFromInvestingActivities -65554000.00
netBorrowings -92912000.00
totalCashFromFinancingActivities 337036000.00
changeToOperatingActivities -4617000.00
netIncome 26360000.00
changeInCash 301384000.00
beginPeriodCashFlow 174401000.00
endPeriodCashFlow 475785000.00
totalCashFromOperatingActivities 29902000.00
depreciation 3567000.00
otherCashflowsFromInvestingActivities -14582000.00
dividendsPaid 7734000.00
changeToInventory 0.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 344770000.00
changeToNetincome -19971000.00
capitalExpenditures 1159000
changeReceivables 57000.00
cashFlowsOtherOperating 5879000.00
cashAndCashEquivalentsChanges 301384000.00
changeInWorkingCapital -1021077000.00
otherNonCashItems -13966000.00
freeCashFlow 28067000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -23675000.00
changeToLiabilities 23627000.00
totalCashflowsFromInvestingActivities -24393000.00
netBorrowings -41598000.00
totalCashFromFinancingActivities -80221000.00
netIncome 30674000.00
changeInCash -38309000.00
beginPeriodCashFlow 212710000.00
endPeriodCashFlow 174401000.00
totalCashFromOperatingActivities 66305000.00
depreciation 4157000.00
otherCashflowsFromInvestingActivities 1862000.00
dividendsPaid 7734000.00
changeToInventory 3949000.00
changeToAccountReceivables 2449000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8513000.00
changeToNetincome 7930000.00
capitalExpenditures 2480000
changeReceivables 2449000.00
cashFlowsOtherOperating -2532000.00
cashAndCashEquivalentsChanges -38309000.00
changeInWorkingCapital 19322000.00
otherNonCashItems 5191000.00
freeCashFlow 63725000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -205408000.00
changeToLiabilities -6018000.00
totalCashflowsFromInvestingActivities -205974000.00
netBorrowings 2600000.00
totalCashFromFinancingActivities 140420000.00
netIncome 30461000.00
changeInCash -25060000.00
beginPeriodCashFlow 237770000.00
endPeriodCashFlow 212710000.00
totalCashFromOperatingActivities 40494000.00
depreciation 4103000.00
otherCashflowsFromInvestingActivities 1679000.00
dividendsPaid 7733000.00
changeToInventory 0.00
changeToAccountReceivables 2141000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 278153000.00
changeToNetincome 3400000.00
capitalExpenditures 1054000
changeReceivables 2141000.00
cashFlowsOtherOperating 6407000.00
cashAndCashEquivalentsChanges -25060000.00
changeInWorkingCapital -179923000.00
otherNonCashItems 1239000.00
freeCashFlow 38249000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
investments 10409000.00
changeToLiabilities 25874000.00
totalCashflowsFromInvestingActivities 16173000.00
netBorrowings 17049000.00
totalCashFromFinancingActivities -29721000.00
changeToOperatingActivities 29433000.00
netIncome 33812000.00
changeInCash 50599000.00
beginPeriodCashFlow 187171000.00
endPeriodCashFlow 237770000.00
totalCashFromOperatingActivities 64147000.00
depreciation 2938000.00
otherCashflowsFromInvestingActivities 7551000.00
dividendsPaid 6627000.00
changeToInventory 7208000.00
changeToAccountReceivables -4549000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -23094000.00
changeToNetincome -995000.00
capitalExpenditures 1787000
changeReceivables -4549000.00
cashFlowsOtherOperating 7067000.00
cashAndCashEquivalentsChanges 50599000.00
changeInWorkingCapital -92000000.00
otherNonCashItems 3572000.00
freeCashFlow 62360000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -194347000.00
changeToLiabilities -19816000.00
totalCashflowsFromInvestingActivities -170204000.00
netBorrowings -1784000.00
totalCashFromFinancingActivities -23239000.00
netIncome 28832000.00
changeInCash -171269000.00
beginPeriodCashFlow 358440000.00
endPeriodCashFlow 187171000.00
totalCashFromOperatingActivities 22174000.00
depreciation 5569000.00
otherCashflowsFromInvestingActivities 23667000.00
dividendsPaid 6946000.00
changeToInventory 6235000.00
changeToAccountReceivables -1595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16293000.00
changeToNetincome 11299000.00
capitalExpenditures 476000
changeReceivables -1595000.00
cashFlowsOtherOperating -2115000.00
cashAndCashEquivalentsChanges -171269000.00
changeInWorkingCapital -125707000.00
otherNonCashItems 3005000.00
freeCashFlow 22650000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -228589000.00
changeToLiabilities 856000.00
totalCashflowsFromInvestingActivities -225575000.00
netBorrowings -27242000.00
totalCashFromFinancingActivities 114237000.00
netIncome 19724000.00
changeInCash -69746000.00
beginPeriodCashFlow 428186000.00
endPeriodCashFlow 358440000.00
totalCashFromOperatingActivities 41592000.00
depreciation 6219000.00
otherCashflowsFromInvestingActivities 4656000.00
dividendsPaid 6947000.00
changeToInventory 4499000.00
changeToAccountReceivables 268000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 221250000.00
changeToNetincome 10365000.00
capitalExpenditures 1642000
changeReceivables 268000.00
cashFlowsOtherOperating 4160000.00
cashAndCashEquivalentsChanges -69746000.00
changeInWorkingCapital -53489000.00
otherNonCashItems 4177000.00
freeCashFlow 39950000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -120047000.00
changeToLiabilities 23416000.00
totalCashflowsFromInvestingActivities -115218000.00
netBorrowings 28898000.00
totalCashFromFinancingActivities 215915000.00
netIncome 26697000.00
changeInCash 171547000.00
beginPeriodCashFlow 256639000.00
endPeriodCashFlow 428186000.00
totalCashFromOperatingActivities 70850000.00
depreciation 6258000.00
otherCashflowsFromInvestingActivities 5765000.00
dividendsPaid 0.00
changeToInventory 2538000.00
changeToAccountReceivables 4408000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 215924000.00
changeToNetincome 4869000.00
capitalExpenditures 942000
changeReceivables 4408000.00
cashFlowsOtherOperating 5202000.00
cashAndCashEquivalentsChanges 171547000.00
changeInWorkingCapital -6367630000.00
otherNonCashItems 6283000.00
freeCashFlow 69908000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 131688000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -300240000.00
netBorrowings 128612000.00
totalCashFromFinancingActivities 67132000.00
changeToOperatingActivities -1009000.00
netIncome 27875000.00
changeInCash 21562000.00
beginPeriodCashFlow 235077000.00
endPeriodCashFlow 256639000.00
totalCashFromOperatingActivities 21918000.00
depreciation 6980000.00
otherCashflowsFromInvestingActivities 34107000.00
dividendsPaid 34000000.00
changeToInventory 3429000.00
changeToAccountReceivables -5554000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 101132000.00
changeToNetincome 8043000.00
capitalExpenditures 2715000
changeInWorkingCapital -18595000.00
otherNonCashItems 6542000.00
freeCashFlow 19203000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -33748000.00
netIncome 22502000.00
changeInCash -188071000.00
beginPeriodCashFlow 423148000.00
endPeriodCashFlow 235077000.00
totalCashFromOperatingActivities 53008000.00
depreciation 8475000.00
otherCashflowsFromInvestingActivities 28141000.00
dividendsPaid 34000000.00
changeToInventory 1162000.00
changeToAccountReceivables 208000.00
otherCashflowsFromFinancingActivities 252000.00
capitalExpenditures 639000
changeInWorkingCapital -8291627000.00
otherNonCashItems 5538000.00
freeCashFlow 52369000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -26564000.00
netIncome 25971000.00
changeInCash 14975000.00
beginPeriodCashFlow 408173000.00
endPeriodCashFlow 423148000.00
totalCashFromOperatingActivities 42975000.00
depreciation 9454000.00
changeToAccountReceivables 359000.00
otherCashflowsFromFinancingActivities 83440000.00
capitalExpenditures 1182000
changeInWorkingCapital 719000.00
otherNonCashItems 7641000.00
freeCashFlow 41793000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 123764000.00
netIncome 28604000.00
changeInCash 126016000.00
beginPeriodCashFlow 282157000.00
endPeriodCashFlow 408173000.00
totalCashFromOperatingActivities 34818000.00
depreciation 9861000.00
dividendsPaid 34000000.00
changeToAccountReceivables 3443000.00
otherCashflowsFromFinancingActivities 208267000.00
capitalExpenditures 442000
changeInWorkingCapital 8291627000.00
otherNonCashItems 2310000.00
freeCashFlow 34376000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -6186000.00
netIncome 26323000.00
changeInCash 52551000.00
beginPeriodCashFlow 229606000.00
endPeriodCashFlow 282157000.00
totalCashFromOperatingActivities 53677000.00
depreciation 10006000.00
otherCashflowsFromInvestingActivities 45877000.00
dividendsPaid 41400000.00
changeToInventory 34721000.00
changeToAccountReceivables -3186000.00
otherCashflowsFromFinancingActivities -6186000.00
capitalExpenditures 898000
changeInWorkingCapital -1321000.00
otherNonCashItems 17972000.00
freeCashFlow 52779000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 358301000.00
netIncome 72995000.00
endPeriodCashFlow 229606000.00
totalCashFromOperatingActivities 217720000.00
otherCashflowsFromInvestingActivities 119344000.00
dividendsPaid 41800000.00
changeToInventory 8306000.00
otherCashflowsFromFinancingActivities 254100000.00
capitalExpenditures 12451000
yearly
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments -1091945000.00
changeToLiabilities 17638000.00
totalCashflowsFromInvestingActivities 640452000.00
netBorrowings -49217000.00
totalCashFromFinancingActivities 247470000.00
changeToOperatingActivities 38322000.00
netIncome 203258000.00
changeInCash 1119373000.00
beginPeriodCashFlow 432887000.00
endPeriodCashFlow 1552260000.00
totalCashFromOperatingActivities 231451000.00
depreciation -15945000.00
otherCashflowsFromInvestingActivities -127882000.00
dividendsPaid 4408000.00
changeToAccountReceivables 17536000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 326878000.00
changeToNetincome -11720000.00
capitalExpenditures 6127000
changeReceivables 17536000.00
cashFlowsOtherOperating 18915000.00
cashAndCashEquivalentsChanges 1119373000.00
changeInWorkingCapital -113098000.00
otherNonCashItems 141920000.00
freeCashFlow 231451000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -378961000.00
changeToLiabilities -5398000.00
totalCashflowsFromInvestingActivities -369391000.00
netBorrowings -148486000.00
totalCashFromFinancingActivities 476340000.00
changeToOperatingActivities -82669000.00
netIncome -680808000.00
changeInCash 189413000.00
beginPeriodCashFlow 243474000.00
endPeriodCashFlow 432887000.00
totalCashFromOperatingActivities 82464000.00
depreciation 26354000.00
otherCashflowsFromInvestingActivities 15678000.00
dividendsPaid 42456000.00
changeToAccountReceivables 4040000.00
salePurchaseOfStock -39983000.00
otherCashflowsFromFinancingActivities 1458779000.00
changeToNetincome 811675000.00
capitalExpenditures 6108000
changeReceivables 4040000.00
cashFlowsOtherOperating -73399000.00
cashAndCashEquivalentsChanges 189413000.00
changeInWorkingCapital 8735288000.00
otherNonCashItems -7954321000.00
freeCashFlow 76356000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments -698468000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -698468000.00
netBorrowings 43085000.00
totalCashFromFinancingActivities 451587000.00
changeToOperatingActivities -45575000.00
netIncome 167365000.00
changeInCash -55222000.00
beginPeriodCashFlow 298696000.00
endPeriodCashFlow 243474000.00
totalCashFromOperatingActivities 191659000.00
depreciation 13655000.00
otherCashflowsFromInvestingActivities 7547000.00
dividendsPaid 62904000.00
changeToAccountReceivables 249000.00
salePurchaseOfStock -94351000.00
otherCashflowsFromFinancingActivities 1353842000.00
changeToNetincome 55965000.00
capitalExpenditures 15643000
changeInWorkingCapital -269540000.00
otherNonCashItems 267473000.00
freeCashFlow 176016000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -530730000.00
changeToLiabilities -2742000.00
totalCashflowsFromInvestingActivities -533311000.00
netBorrowings -409929000.00
totalCashFromFinancingActivities 289182000.00
changeToOperatingActivities -36951000.00
netIncome 157916000.00
changeInCash -61700000.00
beginPeriodCashFlow 360396000.00
endPeriodCashFlow 298696000.00
totalCashFromOperatingActivities 182429000.00
depreciation 13093000.00
otherCashflowsFromInvestingActivities 11297000.00
dividendsPaid 53002000.00
changeToInventory 8829000.00
changeToAccountReceivables -5772000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 860384000.00
changeToNetincome 51438000.00
capitalExpenditures 13878000
changeReceivables -5772000.00
cashFlowsOtherOperating -31504000.00
cashAndCashEquivalentsChanges -61700000.00
changeInWorkingCapital -42723000.00
otherNonCashItems 28422000.00
freeCashFlow 168551000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
investments -384672000.00
changeToLiabilities -65866000.00
totalCashflowsFromInvestingActivities -379193000.00
netBorrowings -240477000.00
totalCashFromFinancingActivities 83469000.00
changeToOperatingActivities -66922000.00
netIncome 144786000.00
changeInCash -164215000.00
beginPeriodCashFlow 524611000.00
endPeriodCashFlow 360396000.00
totalCashFromOperatingActivities 131509000.00
depreciation 13599000.00
otherCashflowsFromInvestingActivities 11888000.00
dividendsPaid 43474000.00
changeToInventory 15096000.00
changeToAccountReceivables -3645000.00
salePurchaseOfStock -5605000.00
otherCashflowsFromFinancingActivities 720173000.00
changeToNetincome 36095000.00
capitalExpenditures 6409000
changeReceivables -3645000.00
cashFlowsOtherOperating 6540000.00
cashAndCashEquivalentsChanges -164215000.00
changeInWorkingCapital -70567000.00
otherNonCashItems 34250000.00
freeCashFlow 125100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
investments -334521000.00
changeToLiabilities 19017000.00
totalCashflowsFromInvestingActivities -353658000.00
netBorrowings -149238000.00
totalCashFromFinancingActivities 454171000.00
changeToOperatingActivities 24781000.00
netIncome 121253000.00
changeInCash 286841000.00
beginPeriodCashFlow 237770000.00
endPeriodCashFlow 524611000.00
totalCashFromOperatingActivities 186328000.00
depreciation 16259000.00
otherCashflowsFromInvestingActivities -3715000.00
dividendsPaid 31419000.00
changeToInventory 5002000.00
changeToAccountReceivables -1337000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 485590000.00
changeToNetincome 17672000.00
capitalExpenditures 12173000
changeReceivables -1337000.00
cashFlowsOtherOperating 13464000.00
cashAndCashEquivalentsChanges 286841000.00
changeInWorkingCapital -1224981000.00
otherNonCashItems 9920000.00
freeCashFlow 170872000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
investments -532574000.00
changeToLiabilities 30330000.00
totalCashflowsFromInvestingActivities -494824000.00
netBorrowings 16921000.00
totalCashFromFinancingActivities 277192000.00
changeToOperatingActivities 29433000.00
netIncome 109065000.00
changeInCash -18869000.00
beginPeriodCashFlow 256639000.00
endPeriodCashFlow 237770000.00
totalCashFromOperatingActivities 198763000.00
depreciation 20984000.00
otherCashflowsFromInvestingActivities 41645000.00
dividendsPaid 20520000.00
changeToInventory 7208000.00
changeToAccountReceivables -1468000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 399007000.00
changeToNetincome 25538000.00
capitalExpenditures 35942000
changeReceivables -1468000.00
cashFlowsOtherOperating 14314000.00
cashAndCashEquivalentsChanges -18869000.00
changeInWorkingCapital -6639407000.00
otherNonCashItems 17037000.00
freeCashFlow 194868000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
investments 131688000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -300240000.00
netBorrowings 128612000.00
totalCashFromFinancingActivities 130584000.00
changeToOperatingActivities -1009000.00
netIncome 104952000.00
changeInCash -25518000.00
beginPeriodCashFlow 282157000.00
endPeriodCashFlow 256639000.00
totalCashFromOperatingActivities 152719000.00
depreciation 34770000.00
otherCashflowsFromInvestingActivities 34107000.00
dividendsPaid 102000000.00
changeToInventory 3429000.00
changeToAccountReceivables -1544000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 232584000.00
changeToNetincome 8043000.00
capitalExpenditures 4978000
changeInWorkingCapital 7545000.00
otherNonCashItems 22031000.00
freeCashFlow 147741000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 89270000.00
netIncome 96243000.00
changeInCash 26172000.00
beginPeriodCashFlow 255985000.00
endPeriodCashFlow 282157000.00
totalCashFromOperatingActivities 152841000.00
depreciation 43764000.00
otherCashflowsFromInvestingActivities 45877000.00
dividendsPaid 41400000.00
changeToInventory 34721000.00
changeToAccountReceivables -329000.00
otherCashflowsFromFinancingActivities 130670000.00
capitalExpenditures 3318000
changeInWorkingCapital -19888000.00
otherNonCashItems 44033000.00
freeCashFlow 149523000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 358301000.00
netIncome 72995000.00
changeInCash -114111000.00
beginPeriodCashFlow 370096000.00
endPeriodCashFlow 255985000.00
totalCashFromOperatingActivities 217720000.00
depreciation 47333000.00
otherCashflowsFromInvestingActivities 119344000.00
dividendsPaid 41800000.00
changeToInventory 8306000.00
changeToAccountReceivables -3326000.00
otherCashflowsFromFinancingActivities 407101000.00
capitalExpenditures 12451000
changeInWorkingCapital 32621000.00
otherNonCashItems 79216000.00
freeCashFlow 205269000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 50038000.00
netIncome 39221000.00
sellingGeneralAdministrative 48389000.00
sellingAndMarketingExpenses 645000.00
ebitda 54281000.00
otherOperatingExpenses 4734000.00
interestExpense 4243000.00
taxProvision 10817000.00
interestIncome 98049000.00
netInterestIncome 93806000.00
incomeTaxExpense 10817000.00
totalRevenue 113195000.00
netIncomeFromContinuingOps 39221000.00
netIncomeApplicableToCommonShares 39221000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
incomeBeforeTax 66573000.00
netIncome 51891000.00
sellingGeneralAdministrative 115411000.00
grossProfit 149643000.00
reconciledDepreciation -2660000.00
ebit 61321000.00
ebitda 58661000.00
depreciationAndAmortization -2660000.00
operatingIncome 262269000.00
otherOperatingExpenses 4340000.00
interestExpense 5252000.00
taxProvision 14682000.00
interestIncome 97926000.00
netInterestIncome 93486000.00
incomeTaxExpense 14682000.00
totalRevenue 66191000.00
totalOperatingExpenses -55668000.00
totalOtherIncomeExpenseNet -195696000.00
netIncomeFromContinuingOps 51891000.00
netIncomeApplicableToCommonShares 51891000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 77028000.00
netIncome 58749000.00
sellingGeneralAdministrative 47293000.00
sellingAndMarketingExpenses 602000.00
grossProfit 118162000.00
reconciledDepreciation -3739000.00
ebit 85306000.00
ebitda 81567000.00
depreciationAndAmortization -3739000.00
nonOperatingIncomeNetOther 4110000.00
operatingIncome 57657000.00
otherOperatingExpenses 3621000.00
interestExpense 8278000.00
taxProvision 18279000.00
interestIncome 102624000.00
netInterestIncome 94346000.00
incomeTaxExpense 18279000.00
totalRevenue 116834000.00
totalOperatingExpenses 60505000.00
netIncomeFromContinuingOps 58749000.00
netIncomeApplicableToCommonShares 58749000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 65960000.00
netIncome 51299000.00
sellingGeneralAdministrative 45670000.00
sellingAndMarketingExpenses 477000.00
grossProfit 125063000.00
reconciledDepreciation -14324000.00
ebit 75269000.00
ebitda 60945000.00
depreciationAndAmortization -14324000.00
operatingIncome 65960000.00
otherOperatingExpenses 3765000.00
interestExpense 9309000.00
taxProvision 14661000.00
interestIncome 108997000.00
netInterestIncome 99688000.00
incomeTaxExpense 14661000.00
totalRevenue 120063000.00
totalOperatingExpenses 59103000.00
netIncomeFromContinuingOps 51299000.00
netIncomeApplicableToCommonShares 51299000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 52708000.00
netIncome 41319000.00
sellingGeneralAdministrative 43780000.00
sellingAndMarketingExpenses 556000.00
grossProfit 122056000.00
reconciledDepreciation 4778000.00
ebit 63790000.00
ebitda 68568000.00
depreciationAndAmortization 4778000.00
operatingIncome 52708000.00
otherOperatingExpenses 3640000.00
interestExpense 11082000.00
taxProvision 11389000.00
interestIncome 115597000.00
netInterestIncome 107908000.00
incomeTaxExpense 11389000.00
totalRevenue 122056000.00
totalOperatingExpenses 77000000.00
netIncomeFromContinuingOps 41319000.00
netIncomeApplicableToCommonShares 41319000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
incomeBeforeTax 10279000.00
netIncome 11136000.00
sellingGeneralAdministrative 43924000.00
sellingAndMarketingExpenses 823000.00
grossProfit 102068000.00
reconciledDepreciation 13202000.00
ebit 21182000.00
ebitda 34384000.00
depreciationAndAmortization 13202000.00
operatingIncome -0.71
otherOperatingExpenses 14955000.00
interestExpense 10903000.00
taxProvision -857000.00
interestIncome 116921000.00
netInterestIncome 106018000.00
incomeTaxExpense -857000.00
totalRevenue 102068000.00
totalOperatingExpenses 103000000.00
netIncomeFromContinuingOps 11136000.00
netIncomeApplicableToCommonShares 11136000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 5878000.00
netIncome 5400000.00
sellingGeneralAdministrative 44859000.00
sellingAndMarketingExpenses 750000.00
grossProfit 72927000.00
reconciledDepreciation 4779000.00
ebit 5878000.00
depreciationAndAmortization 4779000.00
operatingIncome 5878000.00
otherOperatingExpenses 6332000.00
interestExpense 13620000.00
taxProvision 478000.00
interestIncome 119871000.00
netInterestIncome 106251000.00
incomeTaxExpense 478000.00
totalRevenue 94568000.00
totalOperatingExpenses 102000000.00
netIncomeFromContinuingOps 5400000.00
netIncomeApplicableToCommonShares 5400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -778348000.00
netIncome -740618000.00
sellingGeneralAdministrative 43435000.00
sellingAndMarketingExpenses 958000.00
grossProfit 30105000.00
reconciledDepreciation 4426000.00
ebit -778348000.00
depreciationAndAmortization 4426000.00
operatingIncome -778348000.00
otherOperatingExpenses 5157000.00
interestExpense 23260000.00
taxProvision -37730000.00
interestIncome 125243000.00
netInterestIncome 101983000.00
incomeTaxExpense -37730000.00
totalRevenue 101900000.00
totalOperatingExpenses 904000000.00
netIncomeFromContinuingOps -740618000.00
netIncomeApplicableToCommonShares -740618000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 55873000.00
netIncome 43274000.00
sellingGeneralAdministrative 41678000.00
sellingAndMarketingExpenses 865000.00
grossProfit 112803000.00
reconciledDepreciation 3947000.00
ebit 55873000.00
depreciationAndAmortization 3947000.00
operatingIncome 55873000.00
otherOperatingExpenses 5188000.00
interestExpense 26364000.00
taxProvision 12599000.00
interestIncome 131537000.00
netInterestIncome 105173000.00
incomeTaxExpense 12599000.00
totalRevenue 120906000.00
totalOperatingExpenses 91000000.00
totalOtherIncomeExpenseNet -342000.00
netIncomeFromContinuingOps 43274000.00
netIncomeApplicableToCommonShares 43274000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
incomeBeforeTax 64538000.00
netIncome 50285000.00
sellingGeneralAdministrative 39701000.00
sellingAndMarketingExpenses 1194000.00
grossProfit 119750000.00
reconciledDepreciation 5240000.00
ebit 64538000.00
depreciationAndAmortization 5240000.00
operatingIncome 64843000.00
otherOperatingExpenses 5429000.00
interestExpense 32061000.00
taxProvision 14253000.00
interestIncome 138770000.00
netInterestIncome 106709000.00
incomeTaxExpense 14253000.00
totalRevenue 121732000.00
totalOperatingExpenses 89000000.00
totalOtherIncomeExpenseNet -305000.00
netIncomeFromContinuingOps 50285000.00
netIncomeApplicableToCommonShares 50285000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 34318000.00
netIncome 26783000.00
sellingGeneralAdministrative 40133000.00
sellingAndMarketingExpenses 1145000.00
grossProfit 90318000.00
reconciledDepreciation 2499000.00
ebit 34318000.00
depreciationAndAmortization 2499000.00
operatingIncome 34318000.00
otherOperatingExpenses 5270000.00
interestExpense 32570000.00
taxProvision 7535000.00
interestIncome 138199000.00
netInterestIncome 105629000.00
incomeTaxExpense 7535000.00
totalRevenue 116395000.00
totalOperatingExpenses 115000000.00
totalOtherIncomeExpenseNet -595000.00
netIncomeFromContinuingOps 26783000.00
netIncomeApplicableToCommonShares 26783000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 57445000.00
netIncome 44511000.00
sellingGeneralAdministrative 40501000.00
sellingAndMarketingExpenses 1216000.00
grossProfit 114025000.00
reconciledDepreciation 3615000.00
ebit 57445000.00
depreciationAndAmortization 3615000.00
operatingIncome 57445000.00
otherOperatingExpenses 4950000.00
interestExpense 30411000.00
taxProvision 12934000.00
interestIncome 133886000.00
netInterestIncome 103475000.00
incomeTaxExpense 12934000.00
totalRevenue 121698000.00
totalOperatingExpenses 95000000.00
totalOtherIncomeExpenseNet -404000.00
netIncomeFromContinuingOps 44511000.00
netIncomeApplicableToCommonShares 44511000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59293000.00
netIncome 45786000.00
sellingGeneralAdministrative 40048000.00
sellingAndMarketingExpenses 938000.00
grossProfit 116399000.00
reconciledDepreciation 2301000.00
ebit 59293000.00
depreciationAndAmortization 2301000.00
operatingIncome 59293000.00
otherOperatingExpenses 4643000.00
interestExpense 27167000.00
incomeTaxExpense 13507000.00
totalRevenue 121614000.00
totalOperatingExpenses 89000000.00
costOfRevenue 32382000.00
totalOtherIncomeExpenseNet -3063000.00
netIncomeFromContinuingOps 45786000.00
netIncomeApplicableToCommonShares 45786000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56679000.00
minorityInterest 0.00
netIncome 42280000.00
sellingGeneralAdministrative 40245000.00
sellingAndMarketingExpenses 1066000.00
grossProfit 116230000.00
reconciledDepreciation 3597000.00
ebit 56679000.00
depreciationAndAmortization 3597000.00
operatingIncome 56680000.00
otherOperatingExpenses 4450000.00
interestExpense 23244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14399000.00
totalRevenue 121243000.00
totalOperatingExpenses 88000000.00
costOfRevenue 28258000.00
totalOtherIncomeExpenseNet -3244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42280000.00
netIncomeApplicableToCommonShares 42280000.00
2018-08-07
date 2018-08-07
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56680000.00
minorityInterest 0.00
netIncome 42280000.00
sellingGeneralAdministrative 59550000.00
grossProfit 116230000.00
ebit 56680000.00
operatingIncome 56680000.00
otherOperatingExpenses 17248000.00
interestExpense 205811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14400000.00
totalRevenue 116230000.00
totalOperatingExpenses 59550000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42280000.00
netIncomeApplicableToCommonShares 42280000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62233000.00
minorityInterest 0.00
netIncome 45874000.00
sellingGeneralAdministrative 42299000.00
sellingAndMarketingExpenses 1260000.00
grossProfit 6000.00
reconciledDepreciation 3553000.00
ebit 31222000.00
ebitda 23590000.00
depreciationAndAmortization 3553000.00
operatingIncome 62233000.00
otherOperatingExpenses 62227000.00
interestExpense 19745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16359000.00
totalRevenue 123611000.00
totalOperatingExpenses 81000000.00
costOfRevenue 23260000.00
totalOtherIncomeExpenseNet -721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45874000.00
netIncomeApplicableToCommonShares 45874000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55251000.00
minorityInterest 0.00
netIncome 40532000.00
sellingGeneralAdministrative 42862000.00
sellingAndMarketingExpenses 1121000.00
grossProfit 114395000.00
reconciledDepreciation 2429000.00
ebit 55251000.00
depreciationAndAmortization 2429000.00
operatingIncome 55251000.00
otherOperatingExpenses 4418000.00
interestExpense 16680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14719000.00
totalRevenue 119295000.00
totalOperatingExpenses 81000000.00
costOfRevenue 21579000.00
totalOtherIncomeExpenseNet -1426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40532000.00
netIncomeApplicableToCommonShares 40532000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57871000.00
netIncome 29230000.00
sellingGeneralAdministrative 39752000.00
sellingAndMarketingExpenses 1059000.00
grossProfit 112739000.00
reconciledDepreciation 3514000.00
ebit 57871000.00
depreciationAndAmortization 3514000.00
operatingIncome 57871000.00
otherOperatingExpenses 4329000.00
interestExpense 14332000.00
incomeTaxExpense 28641000.00
totalRevenue 117296000.00
totalOperatingExpenses 74000000.00
costOfRevenue 18889000.00
totalOtherIncomeExpenseNet -640000.00
netIncomeFromContinuingOps 29230000.00
netIncomeApplicableToCommonShares 29230000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54395000.00
minorityInterest 0.00
netIncome 37661000.00
sellingGeneralAdministrative 38586000.00
sellingAndMarketingExpenses 954000.00
grossProfit 109727000.00
reconciledDepreciation 1037000.00
ebit 54395000.00
depreciationAndAmortization 1037000.00
operatingIncome 54395000.00
otherOperatingExpenses 2650000.00
interestExpense 13392000.00
extraordinaryItems 0.00
nonRecurring -1420000.00
otherItems 0.00
incomeTaxExpense 16734000.00
totalRevenue 114411000.00
totalOperatingExpenses 75000000.00
costOfRevenue 18077000.00
totalOtherIncomeExpenseNet -4817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37661000.00
netIncomeApplicableToCommonShares 37661000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53497000.00
minorityInterest 0.00
netIncome 35060000.00
sellingGeneralAdministrative 40238000.00
sellingAndMarketingExpenses 1059000.00
grossProfit 108419000.00
reconciledDepreciation 3203000.00
ebit 53497000.00
depreciationAndAmortization 3203000.00
operatingIncome 53497000.00
otherOperatingExpenses 33020000.00
interestExpense 11671000.00
extraordinaryItems 0.00
nonRecurring 4260000.00
otherItems 0.00
incomeTaxExpense 18437000.00
totalRevenue 114215000.00
totalOperatingExpenses 72000000.00
costOfRevenue 17467000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35060000.00
netIncomeApplicableToCommonShares 35060000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53372000.00
minorityInterest 0.00
netIncome 35162000.00
sellingGeneralAdministrative 39249000.00
sellingAndMarketingExpenses 995000.00
grossProfit 107224000.00
reconciledDepreciation 3994000.00
ebit 53372000.00
depreciationAndAmortization 3994000.00
operatingIncome 53372000.00
otherOperatingExpenses 26993000.00
interestExpense 10494000.00
extraordinaryItems 0.00
nonRecurring -2840000.00
otherItems 0.00
incomeTaxExpense 18210000.00
totalRevenue 111233000.00
totalOperatingExpenses 68000000.00
costOfRevenue 14502000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35162000.00
netIncomeApplicableToCommonShares 35162000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52963000.00
minorityInterest 0.00
netIncome 36903000.00
sellingGeneralAdministrative 38351000.00
sellingAndMarketingExpenses 975000.00
grossProfit 105500000.00
reconciledDepreciation 5365000.00
ebit 52963000.00
depreciationAndAmortization 5365000.00
operatingIncome 52963000.00
otherOperatingExpenses 7888000.00
interestExpense 9764000.00
extraordinaryItems 0.00
nonRecurring 710000.00
otherItems 0.00
incomeTaxExpense 16060000.00
totalRevenue 112549000.00
totalOperatingExpenses 69000000.00
costOfRevenue 16813000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36903000.00
netIncomeApplicableToCommonShares 36903000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51619000.00
minorityInterest 0.00
netIncome 33758000.00
sellingGeneralAdministrative 37606000.00
sellingAndMarketingExpenses 1252000.00
grossProfit 108961000.00
reconciledDepreciation 4432000.00
ebit 51619000.00
depreciationAndAmortization 4432000.00
operatingIncome 51618000.00
otherOperatingExpenses 9339000.00
interestExpense 9491000.00
extraordinaryItems 0.00
nonRecurring 3513000.00
otherItems 0.00
incomeTaxExpense 17861000.00
totalRevenue 114025000.00
totalOperatingExpenses 69000000.00
costOfRevenue 14554000.00
totalOtherIncomeExpenseNet -20219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33758000.00
netIncomeApplicableToCommonShares 33758000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34155000.00
minorityInterest 0.00
netIncome 26360000.00
sellingGeneralAdministrative 34765000.00
sellingAndMarketingExpenses 1047000.00
grossProfit 95377000.00
reconciledDepreciation 3567000.00
ebit 34155000.00
depreciationAndAmortization 3567000.00
operatingIncome 34155000.00
otherOperatingExpenses 6194000.00
interestExpense 8537000.00
extraordinaryItems 0.00
nonRecurring 12179000.00
otherItems 0.00
incomeTaxExpense 7795000.00
totalRevenue 100749000.00
totalOperatingExpenses 63000000.00
costOfRevenue 13909000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26360000.00
netIncomeApplicableToCommonShares 26360000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47851000.00
minorityInterest 0.00
netIncome 30674000.00
sellingGeneralAdministrative 30705000.00
sellingAndMarketingExpenses 1048000.00
grossProfit 92706000.00
reconciledDepreciation 4157000.00
ebit 47851000.00
depreciationAndAmortization 4157000.00
operatingIncome 47851000.00
otherOperatingExpenses 0.00
interestExpense 7969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17177000.00
totalRevenue 95337000.00
totalOperatingExpenses 55000000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30674000.00
netIncomeApplicableToCommonShares 30674000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46492000.00
minorityInterest 0.00
netIncome 30461000.00
sellingGeneralAdministrative 31476000.00
sellingAndMarketingExpenses 920000.00
grossProfit 90712000.00
reconciledDepreciation 4103000.00
ebit 46492000.00
depreciationAndAmortization 4103000.00
operatingIncome 46492000.00
otherOperatingExpenses 0.00
interestExpense 7527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16031000.00
totalRevenue 94601000.00
totalOperatingExpenses 56000000.00
costOfRevenue 11416000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30461000.00
netIncomeApplicableToCommonShares 30461000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48006000.00
minorityInterest 0.00
netIncome 33812000.00
sellingGeneralAdministrative 31637000.00
sellingAndMarketingExpenses 1070000.00
grossProfit 2263000.00
reconciledDepreciation 2938000.00
ebit 48006000.00
depreciationAndAmortization 2938000.00
operatingIncome -136754000.00
otherOperatingExpenses 12992000.00
interestExpense 7296000.00
extraordinaryItems 0.00
nonRecurring 15692000.00
otherItems 0.00
incomeTaxExpense 14194000.00
totalRevenue 94474000.00
totalOperatingExpenses 54000000.00
costOfRevenue 8929000.00
totalOtherIncomeExpenseNet -12492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33812000.00
netIncomeApplicableToCommonShares 33812000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43703000.00
minorityInterest 0.00
netIncome 28832000.00
sellingGeneralAdministrative 32300000.00
sellingAndMarketingExpenses 1196000.00
grossProfit 90133000.00
reconciledDepreciation 5569000.00
ebit 43703000.00
depreciationAndAmortization 5569000.00
operatingIncome 43703000.00
otherOperatingExpenses 0.00
interestExpense 7340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14871000.00
totalRevenue 94543000.00
totalOperatingExpenses 58000000.00
costOfRevenue 11750000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28832000.00
netIncomeApplicableToCommonShares 28832000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29444000.00
minorityInterest 0.00
netIncome 19724000.00
sellingGeneralAdministrative 30606000.00
sellingAndMarketingExpenses 946000.00
grossProfit 77882000.00
reconciledDepreciation 6219000.00
ebit 29444000.00
depreciationAndAmortization 6219000.00
operatingIncome 29444000.00
otherOperatingExpenses 0.00
interestExpense 7579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9720000.00
totalRevenue 87561000.00
totalOperatingExpenses 66000000.00
costOfRevenue 17258000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19724000.00
netIncomeApplicableToCommonShares 19724000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40399000.00
minorityInterest 0.00
netIncome 26697000.00
sellingGeneralAdministrative 30089000.00
sellingAndMarketingExpenses 728000.00
grossProfit 178068000.00
reconciledDepreciation 6258000.00
ebit 40399000.00
depreciationAndAmortization 6258000.00
operatingIncome 225159000.00
otherOperatingExpenses 0.00
interestExpense 7669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13702000.00
totalRevenue 90809000.00
totalOperatingExpenses 58000000.00
costOfRevenue 10988000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26697000.00
netIncomeApplicableToCommonShares 26697000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40660000.00
minorityInterest 0.00
netIncome 27875000.00
sellingGeneralAdministrative 30480000.00
sellingAndMarketingExpenses 1361000.00
grossProfit 373894000.00
reconciledDepreciation 6980000.00
ebit 40660000.00
depreciationAndAmortization 6980000.00
operatingIncome 52905000.00
otherOperatingExpenses 17345000.00
interestExpense 7715000.00
extraordinaryItems 0.00
nonRecurring 15692000.00
otherItems 0.00
incomeTaxExpense 12785000.00
totalRevenue 89314000.00
totalOperatingExpenses 175363000.00
costOfRevenue 10464000.00
totalOtherIncomeExpenseNet -24859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104952000.00
netIncomeApplicableToCommonShares 27875000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34636000.00
minorityInterest 0.00
netIncome 22502000.00
sellingGeneralAdministrative 29526000.00
sellingAndMarketingExpenses 1213000.00
grossProfit 0.00
reconciledDepreciation 8475000.00
ebit 34636000.00
depreciationAndAmortization 8475000.00
operatingIncome 50342000.00
otherOperatingExpenses 0.00
interestExpense 7778000.00