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HomeStreet, Inc. - холдинговая компания, которая занимается предоставлением коммерческих и потребительских банковских услуг и услуг по кредитованию недвижимости. Он работает через коммерческий и потребительский банкинг. Сегмент «Коммерческие и потребительские банковские услуги» предлагает разнообразные финансовые продукты и услуги своим коммерческим и потребительским клиентам через отделения банков, а также через банкоматы, онлайн, мобильные и телефонные банковские услуги. Компания была основана 17 августа 1921 года и имеет штаб-квартиру в Сиэтле, штат Вашингтон.

General
Code HMST
Type Common Stock
Name HomeStreet Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US43785V1026
CUSIP 43785V102
CIK 1518715
EmployerIdNumber 91-0186600
FiscalYearEnd December
IPODate 2012-02-10
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 601 Union Street, Seattle, WA, United States, 98101
Phone 206 623 3050
WebURL https://www.homestreet.com
FullTimeEmployees 913
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 557229376
MarketCapitalizationMln 557.2294
PERatio 8.5244
PEGRatio 1.82
WallStreetTargetPrice 28.75
BookValue 30.013
DividendShare 1.4
DividendYield 0.0483
EarningsShare 3.49
EPSEstimateCurrentYear 2.36
EPSEstimateNextYear 3.01
EPSEstimateNextQuarter 1.09
EPSEstimateCurrentQuarter 1.02
MostRecentQuarter 2022-09-30
ProfitMargin 0.2294
OperatingMarginTTM 0.2919
ReturnOnAssetsTTM 0.008
ReturnOnEquityTTM 0.1042
RevenueTTM 290079008
RevenuePerShareTTM 15.323
QuarterlyRevenueGrowthYOY -0.329
GrossProfitTTM 290079000
DilutedEpsTTM 3.49
QuarterlyEarningsGrowthYOY -0.686

Financials / Income Statement / quarterly / net Income

27.6M
2020-12-31
29.66M
2021-03-31
29.16M
2021-06-30
27.17M
2021-09-30
29.43M
2021-12-31
19.95M
2022-03-31
17.72M
2022-06-30
20.37M
2022-09-30

Financials / Income Statement / quarterly / ebitda

23.33M
2020-12-31
44.62M
2021-03-31
44.33M
2021-06-30
46.77M
2021-09-30
41.62M
2021-12-31
33.66M
2022-03-31
35.19M
2022-06-30
51.08M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

100.03M
2020-12-31
93.35M
2021-03-31
86.2M
2021-06-30
81.78M
2021-09-30
85.7M
2021-12-31
70.1M
2022-03-31
73.07M
2022-06-30
69.3M
2022-09-30

Earnings / History / epsActual

1.01
2022-03-31
0.94
2022-06-30
1.08
2022-09-30
0.45
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 8.5244
ForwardPE 6.3735
PriceSalesTTM 1.5026
PriceBookMRQ 0.9047
EnterpriseValue 967667264
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 18730400
SharesFloat 17721749
PercentInsiders 3.891
PercentInstitutions 90.515
Technicals
Beta 0.9955
52WeekHigh 51.252
52WeekLow 22.1311
50DayMA 27.5262
200DayMA 32.9799
SharesShort 756494
SharesShortPriorMonth 830102
ShortRatio 4.67
ShortPercent 0.0508
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 9072887000.00
intangibleAssets 114630000.00
otherCurrentAssets 13787000.00
totalLiab 8520098000.00
totalStockholderEquity 552789000.00
otherCurrentLiab 6610231000.00
commonStock 225725000.00
capitalStock 225725000.00
retainedEarnings 432995000.00
otherLiab 2600000.00
goodWill 30215000.00
otherAssets 9072887000.00
cash 57256000.00
totalCurrentLiabilities 8295784000.00
netDebt 1736058000.00
shortTermDebt 1569000000.00
shortLongTermDebt 1569000000.00
shortLongTermDebtTotal 1793314000.00
otherStockholderEquity 225725000.00
propertyPlantEquipment 51706000.00
totalCurrentAssets 1369197000.00
longTermInvestments 1311941000.00
netTangibleAssets 522574000.00
shortTermInvestments 1311941000.00
longTermDebt 1793314000.00
inventory 1725000.00
accountsPayable 116553000.00
accumulatedOtherComprehensiveIncome -105931000.00
commonStockTotalEquity 225725000.00
retainedEarningsTotalEquity 432995000.00
nonCurrrentAssetsOther 7607982000.00
nonCurrentAssetsTotal 1393862000.00
longTermDebtTotal 224314000.00
nonCurrentLiabilitiesTotal 224314000.00
liabilitiesAndStockholdersEquity 9072887000.00
cashAndShortTermInvestments 57256000.00
propertyPlantAndEquipmentNet 51706000.00
netInvestedCapital 2346103000.00
commonStockSharesOutstanding 18796737.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8582886000.00
intangibleAssets 114611000.00
otherCurrentAssets 1237957000.00
totalLiab 8002119000.00
totalStockholderEquity 580767000.00
otherCurrentLiab 6183299000.00
commonStock 224776000.00
capitalStock 224776000.00
retainedEarnings 419254000.00
otherLiab 2800000.00
goodWill 31219000.00
otherAssets 5831652000.00
cash 75277000.00
totalCurrentLiabilities 1594593000.00
netDebt 1606950000.00
shortTermDebt 1458000000.00
shortLongTermDebt 1458000000.00
shortLongTermDebtTotal 1682227000.00
otherStockholderEquity 224776000.00
propertyPlantEquipment 54213000.00
totalCurrentAssets 1313234000.00
longTermInvestments 1237957000.00
netTangibleAssets 549548000.00
shortTermInvestments 1237957000.00
longTermDebt 1682227000.00
inventory 1753000.00
accountsPayable 136593000.00
accumulatedOtherComprehensiveIncome -63263000.00
commonStockTotalEquity 224776000.00
retainedEarningsTotalEquity 419254000.00
nonCurrrentAssetsOther 7136906000.00
nonCurrentAssetsTotal 1438000000.00
longTermDebtTotal 224227000.00
nonCurrentLiabilitiesTotal 224227000.00
liabilitiesAndStockholdersEquity 8582886000.00
cashAndShortTermInvestments 1313234000.00
propertyPlantAndEquipmentNet 54213000.00
netInvestedCapital 2262994000.00
commonStockSharesOutstanding 18834443.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 7510894000.00
intangibleAssets 111657000.00
otherCurrentAssets 81550000.00
totalLiab 6909663000.00
totalStockholderEquity 601231000.00
otherCurrentLiab 6270535000.00
commonStock 223718000.00
capitalStock 223718000.00
retainedEarnings 408442000.00
otherLiab 2600000.00
goodWill 31464000.00
otherAssets 6227864000.00
cash 73862000.00
totalCurrentLiabilities 414991000.00
netDebt 423275000.00
shortTermDebt 273000000.00
shortLongTermDebt 273000000.00
shortLongTermDebtTotal 497137000.00
otherStockholderEquity 223718000.00
propertyPlantEquipment 56269000.00
totalCurrentAssets 1157502000.00
longTermInvestments 1083640000.00
netTangibleAssets 569767000.00
shortTermInvestments 1083640000.00
longTermDebt 497137000.00
inventory 735000.00
accountsPayable 141991000.00
accumulatedOtherComprehensiveIncome -30929000.00
commonStockTotalEquity 223718000.00
retainedEarningsTotalEquity 408442000.00
nonCurrrentAssetsOther -1139909000.00
nonCurrentAssetsTotal 1283030000.00
longTermDebtTotal 224137000.00
nonCurrentLiabilitiesTotal 224137000.00
liabilitiesAndStockholdersEquity 7510894000.00
cashAndShortTermInvestments 73862000.00
propertyPlantAndEquipmentNet 56269000.00
netInvestedCapital 1098368000.00
commonStockSharesOutstanding 19791913.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 7204091000.00
intangibleAssets 100999000.00
otherCurrentAssets 5941324000.00
totalLiab 6488752000.00
totalStockholderEquity 715339000.00
otherCurrentLiab 6146509000.00
commonStock 249856000.00
capitalStock 249856000.00
retainedEarnings 444343000.00
otherLiab 18711000.00
goodWill 31709000.00
otherAssets 4934633000.00
cash 65214000.00
totalCurrentLiabilities 6321726000.00
netDebt 101812000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 167026000.00
otherStockholderEquity 249856000.00
propertyPlantEquipment 58154000.00
totalCurrentAssets 1071905000.00
longTermInvestments 1006691000.00
netTangibleAssets 683630000.00
shortTermInvestments 1006691000.00
netReceivables 5495726000.00
longTermDebt 167026000.00
inventory 735000.00
accountsPayable 6321726000.00
accumulatedOtherComprehensiveIncome 21140000.00
commonStockTotalEquity 249856000.00
retainedEarningsTotalEquity 444343000.00
nonCurrrentAssetsOther 370466000.00
nonCurrentAssetsTotal 1197553000.00
longTermDebtTotal 126026000.00
nonCurrentLiabilitiesTotal 167026000.00
liabilitiesAndStockholdersEquity 7204091000.00
cashAndShortTermInvestments 1071905000.00
propertyPlantAndEquipmentNet 58154000.00
netInvestedCapital 882365000.00
commonStockSharesOutstanding 20522475.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7372451000.00
intangibleAssets 100831000.00
otherCurrentAssets 5979469000.00
totalLiab 6662075000.00
totalStockholderEquity 710376000.00
otherCurrentLiab 6359660000.00
commonStock 256081000.00
capitalStock 256081000.00
retainedEarnings 432202000.00
otherLiab 2452000.00
goodWill 32002000.00
otherAssets 8546771000.00
cash 218662000.00
totalCurrentLiabilities 6536096000.00
netDebt -92683000.00
shortLongTermDebtTotal 125979000.00
otherStockholderEquity 256081000.00
propertyPlantEquipment 58449000.00
totalCurrentAssets 6198131000.00
longTermInvestments 983038000.00
netTangibleAssets 678374000.00
shortTermInvestments 983038000.00
longTermDebt 125979000.00
inventory 1484000.00
accountsPayable 176436000.00
accumulatedOtherComprehensiveIncome 22093000.00
commonStockTotalEquity 256081000.00
retainedEarningsTotalEquity 432202000.00
nonCurrrentAssetsOther 5685188000.00
nonCurrentAssetsTotal 1174320000.00
longTermDebtTotal 125979000.00
nonCurrentLiabilitiesTotal 125979000.00
liabilitiesAndStockholdersEquity 7372451000.00
cashAndShortTermInvestments 218662000.00
propertyPlantAndEquipmentNet 58449000.00
netInvestedCapital 836355000.00
commonStockSharesOutstanding 20819601.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7167951000.00
intangibleAssets 98985000.00
otherCurrentAssets 5879817000.00
totalLiab 6459220000.00
totalStockholderEquity 708731000.00
otherCurrentLiab 3300000.00
commonStock 260774000.00
capitalStock 260774000.00
retainedEarnings 420111000.00
otherLiab 2104000.00
goodWill 32295000.00
otherAssets 8367614000.00
cash 88471000.00
totalCurrentLiabilities 6333288000.00
netDebt 87461000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 175932000.00
otherStockholderEquity 27846000.00
propertyPlantEquipment 60725000.00
totalCurrentAssets 5968288000.00
longTermInvestments 1007658000.00
netTangibleAssets 676436000.00
shortTermInvestments 1007658000.00
longTermDebt 175932000.00
inventory 1484000.00
accountsPayable 196761000.00
accumulatedOtherComprehensiveIncome 27846000.00
commonStockTotalEquity 260774000.00
retainedEarningsTotalEquity 420111000.00
nonCurrrentAssetsOther -1167368000.00
nonCurrentAssetsTotal 1199663000.00
longTermDebtTotal 125932000.00
nonCurrentLiabilitiesTotal 175932000.00
liabilitiesAndStockholdersEquity 7167951000.00
cashAndShortTermInvestments 88471000.00
propertyPlantAndEquipmentGross 60725000.00
propertyPlantAndEquipmentNet 60725000.00
netInvestedCapital 884663000.00
commonStockSharesOutstanding 21287974.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7265191000.00
intangibleAssets 101978000.00
otherCurrentAssets 5949371000.00
totalLiab 6563728000.00
totalStockholderEquity 701463000.00
otherCurrentLiab 6131233000.00
commonStock 269942000.00
retainedEarnings 411712000.00
otherLiab 1959000.00
goodWill 32587000.00
otherAssets 8511910000.00
cash 69101000.00
totalCurrentLiabilities 222110000.00
netDebt 141284000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 210385000.00
otherStockholderEquity 19809000.00
propertyPlantEquipment 63049000.00
totalCurrentAssets 6018472000.00
longTermInvestments 390223000.00
netTangibleAssets 668876000.00
shortTermInvestments 1049105000.00
netReceivables 5227727000.00
longTermDebt 125885000.00
inventory 1484000.00
accountsPayable 222110000.00
accumulatedOtherComprehensiveIncome 19809000.00
commonStockTotalEquity 269942000.00
retainedEarningsTotalEquity 411712000.00
nonCurrrentAssetsOther -1214132000.00
nonCurrentAssetsTotal 1246719000.00
longTermDebtTotal 125885000.00
nonCurrentLiabilitiesTotal 210385000.00
liabilitiesAndStockholdersEquity 7265191000.00
cashAndShortTermInvestments 69101000.00
propertyPlantAndEquipmentGross 63049000.00
propertyPlantAndEquipmentNet 63049000.00
netInvestedCapital 911848000.00
commonStockSharesOutstanding 21961828.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 7237091000.00
intangibleAssets 85740000.00
otherCurrentAssets 5918956000.00
totalLiab 6519341000.00
totalStockholderEquity 717750000.00
otherCurrentLiab 5821559000.00
commonStock 278505000.00
retainedEarnings 403888000.00
otherLiab 118967000.00
goodWill 32880000.00
otherAssets 8497177000.00
cash 58049000.00
totalCurrentLiabilities 249144000.00
netDebt 390589000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 448638000.00
otherStockholderEquity 35357000.00
propertyPlantEquipment 65102000.00
totalCurrentAssets 5977005000.00
longTermInvestments 361932000.00
netTangibleAssets 684870000.00
shortTermInvestments 1076364000.00
netReceivables 5179886000.00
longTermDebt 125838000.00
inventory 1375000.00
accountsPayable 249144000.00
accumulatedOtherComprehensiveIncome 35357000.00
commonStockTotalEquity 278505000.00
retainedEarningsTotalEquity 403888000.00
nonCurrrentAssetsOther -1227206000.00
nonCurrentAssetsTotal 1260086000.00
longTermDebtTotal 125838000.00
nonCurrentLiabilitiesTotal 448638000.00
liabilitiesAndStockholdersEquity 7237091000.00
cashAndShortTermInvestments 58049000.00
propertyPlantAndEquipmentGross 65102000.00
propertyPlantAndEquipmentNet 65102000.00
netInvestedCapital 1166388000.00
commonStockSharesOutstanding 22103902.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7409641000.00
intangibleAssets 78824000.00
otherCurrentAssets 6037623000.00
totalLiab 6713335000.00
totalStockholderEquity 696306000.00
otherCurrentLiab 5815690000.00
commonStock 280422000.00
retainedEarnings 383107000.00
otherLiab 1800000.00
goodWill 33222000.00
otherAssets 8702593000.00
cash 79066000.00
totalCurrentLiabilities 257264000.00
netDebt 561315000.00
shortTermDebt 514590000.00
shortLongTermDebtTotal 640381000.00
otherStockholderEquity 32777000.00
propertyPlantEquipment 69438000.00
totalCurrentAssets 6116689000.00
longTermInvestments 421737000.00
netTangibleAssets 663084000.00
shortTermInvestments 1111468000.00
netReceivables 5229477000.00
longTermDebt 125791000.00
inventory 958000.00
accountsPayable 257264000.00
accumulatedOtherComprehensiveIncome 32777000.00
commonStockTotalEquity 280422000.00
retainedEarningsTotalEquity 383107000.00
nonCurrrentAssetsOther -1259730000.00
nonCurrentAssetsTotal 1292952000.00
longTermDebtTotal 125791000.00
nonCurrentLiabilitiesTotal 640381000.00
liabilitiesAndStockholdersEquity 7409641000.00
cashAndShortTermInvestments 79066000.00
propertyPlantAndEquipmentGross 69438000.00
propertyPlantAndEquipmentNet 69438000.00
netInvestedCapital 1336687000.00
commonStockSharesOutstanding 22877226.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 7351118000.00
intangibleAssets 78386000.00
earningAssets 1475367000.00
otherCurrentAssets 5929074000.00
totalLiab 6656469000.00
totalStockholderEquity 694649000.00
otherCurrentLiab 5656321000.00
commonStock 290871000.00
retainedEarnings 375268000.00
otherLiab 23800000.00
goodWill 33563000.00
otherAssets 8707244000.00
cash 65918000.00
totalCurrentLiabilities 6595725000.00
netDebt 773416000.00
shortTermDebt 713590000.00
shortLongTermDebtTotal 839334000.00
otherStockholderEquity 28510000.00
propertyPlantEquipment 72356000.00
totalCurrentAssets 5994992000.00
longTermInvestments 5670824000.00
netTangibleAssets 661086000.00
shortTermInvestments 1171821000.00
longTermDebt 125744000.00
inventory 735000.00
accountsPayable 160814000.00
accumulatedOtherComprehensiveIncome 28510000.00
commonStockTotalEquity 290871000.00
retainedEarningsTotalEquity 375268000.00
nonCurrrentAssetsOther 4757253000.00
nonCurrentAssetsTotal 1356126000.00
longTermDebtTotal 125744000.00
nonCurrentLiabilitiesTotal 839334000.00
liabilitiesAndStockholdersEquity 7351118000.00
cashAndShortTermInvestments 65918000.00
propertyPlantAndEquipmentGross 72356000.00
propertyPlantAndEquipmentNet 72356000.00
netInvestedCapital 1533983000.00
commonStockSharesOutstanding 23479845.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6806718000.00
intangibleAssets 80053000.00
earningAssets 1265855000.00
otherCurrentAssets 5401167000.00
totalLiab 6129404000.00
totalStockholderEquity 677314000.00
otherCurrentLiab 5257057000.00
commonStock 511000.00
retainedEarnings 365283000.00
otherLiab 11400000.00
goodWill 28492000.00
otherAssets 8139828000.00
cash 72441000.00
totalCurrentLiabilities 173959000.00
netDebt 720947000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 793388000.00
otherStockholderEquity 293791000.00
propertyPlantEquipment 74698000.00
totalCurrentAssets 5473608000.00
longTermInvestments 5175457000.00
netTangibleAssets 648822000.00
shortTermInvestments 1058492000.00
longTermDebt 220697000.00
inventory 1343000.00
accountsPayable 78959000.00
accumulatedOtherComprehensiveIncome 17729000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 365283000.00
nonCurrrentAssetsOther -1304618000.00
nonCurrentAssetsTotal 1333110000.00
capitalLeaseObligations 109101000.00
longTermDebtTotal 220697000.00
nonCurrentLiabilitiesOther 572691000.00
nonCurrentLiabilitiesTotal 698388000.00
capitalSurpluse 293791000.00
liabilitiesAndStockholdersEquity 6806718000.00
cashAndShortTermInvestments 72441000.00
propertyPlantAndEquipmentGross 166073000.00
propertyPlantAndEquipmentNet 166073000.00
netInvestedCapital 1361601000.00
commonStockSharesOutstanding 23860280.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 6812435000.00
intangibleAssets 97603000.00
earningAssets 1202215000.00
otherCurrentAssets 5513464000.00
totalLiab 6132712000.00
totalStockholderEquity 679723000.00
otherCurrentLiab 5339959000.00
commonStock 511000.00
retainedEarnings 374673000.00
otherLiab 30289000.00
goodWill 28492000.00
otherAssets 8053526000.00
cash 57880000.00
totalCurrentLiabilities 6067712000.00
netDebt 527452000.00
shortTermDebt 341000000.00
shortLongTermDebt 341000000.00
shortLongTermDebtTotal 585332000.00
otherStockholderEquity 300218000.00
propertyPlantEquipment 76973000.00
totalCurrentAssets 5571344000.00
longTermInvestments 5280961000.00
netTangibleAssets 651231000.00
shortTermInvestments 943150000.00
longTermDebt 125650000.00
inventory 1393000.00
accountsPayable 79818000.00
accumulatedOtherComprehensiveIncome 4321000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 374673000.00
nonCurrrentAssetsOther 4560914000.00
nonCurrentAssetsTotal 1241091000.00
capitalLeaseObligations 113092000.00
longTermDebtTotal 125650000.00
nonCurrentLiabilitiesOther 587285000.00
nonCurrentLiabilitiesTotal 585332000.00
capitalSurpluse 300218000.00
liabilitiesAndStockholdersEquity 6812435000.00
cashAndShortTermInvestments 57880000.00
propertyPlantAndEquipmentGross 171846000.00
propertyPlantAndEquipmentNet 171846000.00
commonStockSharesOutstanding 24469891.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 6835878000.00
intangibleAssets 90624000.00
earningAssets 999899000.00
otherCurrentAssets 5592792000.00
totalLiab 6144742000.00
totalStockholderEquity 691136000.00
otherCurrentLiab 5804307000.00
commonStock 511000.00
retainedEarnings 372981000.00
otherLiab 12400000.00
goodWill 30170000.00
otherAssets 8004176000.00
cash 74788000.00
totalCurrentLiabilities 6079742000.00
netDebt 176477000.00
shortLongTermDebtTotal 251265000.00
otherStockholderEquity 309649000.00
propertyPlantEquipment 78925000.00
totalCurrentAssets 5667580000.00
longTermInvestments 5312066000.00
netTangibleAssets 660966000.00
shortTermInvestments 866736000.00
longTermDebt 125603000.00
inventory 1753000.00
accountsPayable 84095000.00
accumulatedOtherComprehensiveIncome 7995000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 372981000.00
nonCurrrentAssetsOther -1138128000.00
nonCurrentAssetsTotal 1168298000.00
capitalLeaseObligations 120072000.00
longTermDebtTotal 125603000.00
nonCurrentLiabilitiesOther 130737000.00
nonCurrentLiabilitiesTotal 251265000.00
capitalSurpluse 309649000.00
liabilitiesAndStockholdersEquity 6835878000.00
cashAndShortTermInvestments 74788000.00
propertyPlantAndEquipmentGross 180768000.00
propertyPlantAndEquipmentNet 180768000.00
commonStockSharesOutstanding 24625938.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 7200790000.00
intangibleAssets 94950000.00
earningAssets 897703000.00
otherCurrentAssets 5988729000.00
totalLiab 6476880000.00
totalStockholderEquity 723910000.00
otherCurrentLiab 5590893000.00
commonStock 511000.00
retainedEarnings 359252000.00
otherLiab 10900000.00
goodWill 30170000.00
otherAssets 8313249000.00
cash 99602000.00
totalCurrentLiabilities 6411880000.00
netDebt 535221000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 634823000.00
otherStockholderEquity 361440000.00
propertyPlantEquipment 81167000.00
totalCurrentAssets 6088331000.00
longTermInvestments 5433111000.00
netTangibleAssets 693740000.00
shortTermInvestments 803819000.00
longTermDebt 125556000.00
inventory 1753000.00
accountsPayable 102943000.00
accumulatedOtherComprehensiveIncome 2707000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 359252000.00
nonCurrrentAssetsOther -1082289000.00
nonCurrentAssetsTotal 1112459000.00
capitalLeaseObligations 121677000.00
longTermDebtTotal 125556000.00
nonCurrentLiabilitiesOther 657488000.00
nonCurrentLiabilitiesTotal 634823000.00
warrants 52735000.00
capitalSurpluse 308705000.00
liabilitiesAndStockholdersEquity 7200790000.00
cashAndShortTermInvestments 99602000.00
propertyPlantAndEquipmentGross 183520000.00
propertyPlantAndEquipmentNet 183520000.00
commonStockSharesOutstanding 26802130.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 7171405000.00
intangibleAssets 95942000.00
earningAssets 950560000.00
otherCurrentAssets 5970691000.00
totalLiab 6424374000.00
totalStockholderEquity 747031000.00
otherCurrentLiab 5178334000.00
commonStock 511000.00
retainedEarnings 411826000.00
otherLiab 11800000.00
goodWill 29857000.00
otherAssets 8304429000.00
cash 67690000.00
totalCurrentLiabilities 6359374000.00
netDebt 777646000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 845336000.00
otherStockholderEquity 342049000.00
propertyPlantEquipment 85635000.00
totalCurrentAssets 6038381000.00
longTermInvestments 5402897000.00
netTangibleAssets 717174000.00
shortTermInvestments 816878000.00
longTermDebt 125509000.00
inventory 838000.00
accountsPayable 124365000.00
accumulatedOtherComprehensiveIncome -7355000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 411826000.00
nonCurrrentAssetsOther -1103167000.00
nonCurrentAssetsTotal 1133024000.00
capitalLeaseObligations 120237000.00
longTermDebtTotal 125509000.00
nonCurrentLiabilitiesOther 996166000.00
nonCurrentLiabilitiesTotal 845336000.00
capitalSurpluse 342049000.00
liabilitiesAndStockholdersEquity 7171405000.00
cashAndShortTermInvestments 67690000.00
propertyPlantAndEquipmentGross 190347000.00
propertyPlantAndEquipmentNet 190347000.00
commonStockSharesOutstanding 27185175.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 7042221000.00
intangibleAssets 280496000.00
otherCurrentAssets 5663125000.00
totalLiab 6302701000.00
totalStockholderEquity 739520000.00
otherCurrentLiab 5051408000.00
commonStock 511000.00
retainedEarnings 412009000.00
otherLiab 85836000.00
goodWill 22564000.00
otherAssets 8363335000.00
cash 57982000.00
totalCurrentLiabilities 6177239000.00
netDebt 1000070000.00
shortTermDebt 927000000.00
shortLongTermDebt 927000000.00
shortLongTermDebtTotal 1058052000.00
otherStockholderEquity 342439000.00
propertyPlantEquipment 94801000.00
totalCurrentAssets 5721107000.00
longTermInvestments 5422378000.00
netTangibleAssets 716956000.00
shortTermInvestments 923253000.00
longTermDebt 125462000.00
inventory 455000.00
accountsPayable 174241000.00
accumulatedOtherComprehensiveIncome -15439000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 412009000.00
nonCurrrentAssetsOther 4739872000.00
nonCurrentAssetsTotal 1321114000.00
longTermDebtTotal 125462000.00
nonCurrentLiabilitiesOther 951590000.00
nonCurrentLiabilitiesTotal 1058052000.00
capitalSurpluse 342439000.00
liabilitiesAndStockholdersEquity 7042221000.00
cashAndShortTermInvestments 57982000.00
propertyPlantAndEquipmentGross 94801000.00
propertyPlantAndEquipmentNet 94801000.00
commonStockSharesOutstanding 27175522.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 7029082000.00
intangibleAssets 291759000.00
otherCurrentAssets 5656331000.00
totalLiab 6314300000.00
totalStockholderEquity 714782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5155042000.00
commonStock 511000.00
retainedEarnings 396782000.00
otherLiab 41200000.00
goodWill 22564000.00
otherAssets 8342827000.00
cash 59006000.00
totalCurrentLiabilities 6249300000.00
netDebt 883000000.00
shortLongTermDebtTotal 942006000.00
otherStockholderEquity 341606000.00
propertyPlantEquipment 95737000.00
totalCurrentAssets 5715337000.00
longTermInvestments 5430741000.00
netTangibleAssets 692218000.00
shortTermInvestments 903685000.00
longTermDebt 125415000.00
inventory 751000.00
accountsPayable 162252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396782000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1291181000.00
nonCurrentAssetsTotal 1313745000.00
longTermDebtTotal 125415000.00
nonCurrentLiabilitiesOther 871591000.00
nonCurrentLiabilitiesTotal 942006000.00
capitalSurpluse 341606000.00
liabilitiesAndStockholdersEquity 7029082000.00
cashAndShortTermInvestments 59006000.00
propertyPlantAndEquipmentGross 95737000.00
propertyPlantAndEquipmentNet 95737000.00
commonStockSharesOutstanding 27181688.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 7163877000.00
intangibleAssets 272205000.00
otherCurrentAssets 5686278000.00
totalLiab 6457418000.00
totalStockholderEquity 706459000.00
otherCurrentLiab 5120285000.00
commonStock 511000.00
retainedEarnings 384947000.00
otherLiab 42800000.00
goodWill 22564000.00
otherAssets 8465258000.00
cash 176218000.00
totalCurrentLiabilities 203152000.00
netDebt 987770000.00
shortTermDebt 30007000.00
shortLongTermDebt 1168363000.00
shortLongTermDebtTotal 1163988000.00
otherStockholderEquity 340723000.00
propertyPlantEquipment 99155000.00
totalCurrentAssets 5862496000.00
longTermInvestments 5451824000.00
netTangibleAssets 683895000.00
shortTermInvestments 907457000.00
longTermDebt 155375000.00
inventory 752000.00
accountsPayable 173145000.00
accumulatedOtherComprehensiveIncome -19722000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 384947000.00
nonCurrrentAssetsOther -1278817000.00
nonCurrentAssetsTotal 1301381000.00
longTermDebtTotal 155375000.00
nonCurrentLiabilitiesOther 1008613000.00
nonCurrentLiabilitiesTotal 1133981000.00
capitalSurpluse 340723000.00
liabilitiesAndStockholdersEquity 7163877000.00
cashAndShortTermInvestments 176218000.00
propertyPlantAndEquipmentGross 99155000.00
propertyPlantAndEquipmentNet 99155000.00
commonStockSharesOutstanding 27156329.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6924056000.00
intangibleAssets 320105000.00
otherCurrentAssets 5495107000.00
totalLiab 6223093000.00
totalStockholderEquity 700963000.00
otherCurrentLiab 5048996000.00
commonStock 511000.00
retainedEarnings 377848000.00
otherLiab 49300000.00
goodWill 22564000.00
otherAssets 8286716000.00
cash 66289000.00
totalCurrentLiabilities 6158100000.00
netDebt 910689000.00
shortTermDebt 1005481000.00
shortLongTermDebt 1005481000.00
shortLongTermDebtTotal 976978000.00
otherStockholderEquity 339902000.00
propertyPlantEquipment 104508000.00
totalCurrentAssets 5561396000.00
longTermInvestments 5258794000.00
netTangibleAssets 678399000.00
shortTermInvestments 915483000.00
longTermDebt 125321000.00
inventory 297000.00
accountsPayable 172119000.00
accumulatedOtherComprehensiveIncome -17298000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 377848000.00
nonCurrrentAssetsOther -1340096000.00
nonCurrentAssetsTotal 1362660000.00
longTermDebtTotal 125321000.00
nonCurrentLiabilitiesOther 876657000.00
nonCurrentLiabilitiesTotal 976978000.00
capitalSurpluse 339902000.00
liabilitiesAndStockholdersEquity 6924056000.00
cashAndShortTermInvestments 66289000.00
propertyPlantAndEquipmentGross 104508000.00
propertyPlantAndEquipmentNet 104508000.00
commonStockSharesOutstanding 27159000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 6742041000.00
intangibleAssets 284653000.00
otherCurrentAssets 5353148000.00
totalLiab 6037661000.00
totalStockholderEquity 704380000.00
otherCurrentLiab 4760952000.00
commonStock 511000.00
retainedEarnings 371982000.00
otherLiab 172234000.00
goodWill 22564000.00
otherAssets 8058216000.00
cash 72718000.00
totalCurrentLiabilities 5912400000.00
netDebt 1031757000.00
shortTermDebt 963611000.00
shortLongTermDebt 963611000.00
shortLongTermDebtTotal 1104475000.00
otherStockholderEquity 339009000.00
propertyPlantEquipment 104654000.00
totalCurrentAssets 5425866000.00
longTermInvestments 5117368000.00
netTangibleAssets 681816000.00
shortTermInvestments 904304000.00
longTermDebt 125274000.00
inventory 611566000.00
accountsPayable 172234000.00
accumulatedOtherComprehensiveIncome -7122000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 371982000.00
nonCurrrentAssetsOther 4448844000.00
nonCurrentAssetsTotal 1316175000.00
longTermDebtTotal 125274000.00
nonCurrentLiabilitiesOther 979201000.00
nonCurrentLiabilitiesTotal 1104475000.00
capitalSurpluse 339009000.00
liabilitiesAndStockholdersEquity 6742041000.00
cashAndShortTermInvestments 72718000.00
propertyPlantAndEquipmentGross 104654000.00
propertyPlantAndEquipmentNet 104654000.00
commonStockSharesOutstanding 27136977.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 6796346000.00
intangibleAssets 268072000.00
otherCurrentAssets 5426812000.00
totalLiab 6124877000.00
totalStockholderEquity 671469000.00
otherCurrentLiab 4670486000.00
commonStock 511000.00
retainedEarnings 337067000.00
otherLiab 193866000.00
goodWill 22564000.00
otherAssets 8110830000.00
cash 55050000.00
totalCurrentLiabilities 5999600000.00
netDebt 1205475000.00
shortTermDebt 1262197000.00
shortLongTermDebt 1262197000.00
shortLongTermDebtTotal 1260525000.00
otherStockholderEquity 338283000.00
propertyPlantEquipment 104389000.00
totalCurrentAssets 5481862000.00
longTermInvestments 5164351000.00
netTangibleAssets 648905000.00
shortTermInvestments 919459000.00
longTermDebt 125280000.00
inventory 854830000.00
accountsPayable 193866000.00
accumulatedOtherComprehensiveIncome -4392000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 337067000.00
nonCurrrentAssetsOther -1291920000.00
nonCurrentAssetsTotal 1314484000.00
longTermDebtTotal 125280000.00
nonCurrentLiabilitiesOther 1135245000.00
nonCurrentLiabilitiesTotal 1260525000.00
capitalSurpluse 338283000.00
liabilitiesAndStockholdersEquity 6796346000.00
cashAndShortTermInvestments 55050000.00
propertyPlantAndEquipmentGross 104389000.00
propertyPlantAndEquipmentNet 104389000.00
commonStockSharesOutstanding 27089040.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6586557000.00
intangibleAssets 258222000.00
otherCurrentAssets 5213394000.00
totalLiab 5930716000.00
totalStockholderEquity 655841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4747771000.00
commonStock 511000.00
retainedEarnings 323228000.00
otherLiab 190421000.00
goodWill 22175000.00
otherAssets 7905273000.00
cash 54447000.00
totalCurrentLiabilities 5805500000.00
netDebt 938077000.00
shortTermDebt 867290000.00
shortLongTermDebt 867290000.00
shortLongTermDebtTotal 992524000.00
otherStockholderEquity 337515000.00
propertyPlantEquipment 101797000.00
totalCurrentAssets 5267841000.00
longTermInvestments 4940980000.00
netTangibleAssets 633666000.00
shortTermInvestments 936522000.00
longTermDebt 125234000.00
inventory 789153000.00
accountsPayable 190421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323228000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1296541000.00
nonCurrentAssetsTotal 1318716000.00
longTermDebtTotal 125234000.00
nonCurrentLiabilitiesOther 867290000.00
nonCurrentLiabilitiesTotal 992524000.00
capitalSurpluse 337515000.00
liabilitiesAndStockholdersEquity 6586557000.00
cashAndShortTermInvestments 54447000.00
propertyPlantAndEquipmentGross 101797000.00
propertyPlantAndEquipmentNet 101797000.00
commonStockSharesOutstanding 27084608.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6401143000.00
intangibleAssets 257421000.00
otherCurrentAssets 4777052000.00
totalLiab 5760224000.00
totalStockholderEquity 640919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4595809000.00
commonStock 511000.00
retainedEarnings 312019000.00
otherLiab 176891000.00
goodWill 22175000.00
otherAssets 7963742000.00
cash 61492000.00
totalCurrentLiabilities 5635000000.00
netDebt 926032000.00
shortTermDebt 862335000.00
shortLongTermDebt 862335000.00
shortLongTermDebtTotal 987524000.00
otherStockholderEquity 336875000.00
propertyPlantEquipment 97349000.00
totalCurrentAssets 4838544000.00
longTermInvestments 4495918000.00
netTangibleAssets 618744000.00
shortTermInvestments 1185654000.00
longTermDebt 125189000.00
inventory 543605000.00
accountsPayable 176891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312019000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1540424000.00
nonCurrentAssetsTotal 1562599000.00
longTermDebtTotal 125189000.00
nonCurrentLiabilitiesOther 862335000.00
nonCurrentLiabilitiesTotal 987524000.00
capitalSurpluse 336875000.00
liabilitiesAndStockholdersEquity 6401143000.00
cashAndShortTermInvestments 61492000.00
propertyPlantAndEquipmentGross 97349000.00
propertyPlantAndEquipmentNet 97349000.00
commonStockSharesOutstanding 27057449.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 6243700000.00
intangibleAssets 245860000.00
otherCurrentAssets 4800246000.00
totalLiab 5614416000.00
totalStockholderEquity 629284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4429701000.00
commonStock 511000.00
retainedEarnings 303036000.00
otherLiab 191189000.00
goodWill 22175000.00
otherAssets 7633222000.00
cash 53932000.00
totalCurrentLiabilities 5489300000.00
netDebt 939594000.00
shortTermDebt 998089000.00
shortLongTermDebt 998089000.00
shortLongTermDebtTotal 993526000.00
otherStockholderEquity 336149000.00
propertyPlantEquipment 77636000.00
totalCurrentAssets 4854178000.00
longTermInvestments 4533586000.00
netTangibleAssets 607109000.00
shortTermInvestments 1043851000.00
longTermDebt 125147000.00
inventory 722625000.00
accountsPayable 191189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3756395000.00
nonCurrentAssetsTotal 1389522000.00
longTermDebtTotal 125147000.00
nonCurrentLiabilitiesOther 868379000.00
nonCurrentLiabilitiesTotal 993526000.00
capitalSurpluse 336149000.00
liabilitiesAndStockholdersEquity 6243700000.00
cashAndShortTermInvestments 53932000.00
propertyPlantAndEquipmentGross 77636000.00
propertyPlantAndEquipmentNet 77636000.00
commonStockSharesOutstanding 25588691.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 6226601000.00
intangibleAssets 167501000.00
otherCurrentAssets 4918926000.00
totalLiab 5640573000.00
totalStockholderEquity 586028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4504560000.00
commonStock 511000.00
retainedEarnings 300742000.00
otherLiab 151968000.00
goodWill 19900000.00
otherAssets 7478278000.00
cash 55998000.00
totalCurrentLiabilities 5515500000.00
netDebt 928047000.00
shortTermDebt 858923000.00
shortLongTermDebt 858923000.00
shortLongTermDebtTotal 984045000.00
otherStockholderEquity 276844000.00
propertyPlantEquipment 72951000.00
totalCurrentAssets 4974924000.00
longTermInvestments 4657691000.00
netTangibleAssets 566128000.00
shortTermInvestments 991325000.00
longTermDebt 125122000.00
inventory 899953000.00
accountsPayable 151968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3927601000.00
nonCurrentAssetsTotal 1251677000.00
longTermDebtTotal 125122000.00
nonCurrentLiabilitiesOther 858923000.00
nonCurrentLiabilitiesTotal 984045000.00
capitalSurpluse 276844000.00
liabilitiesAndStockholdersEquity 6226601000.00
cashAndShortTermInvestments 55998000.00
propertyPlantAndEquipmentGross 72951000.00
propertyPlantAndEquipmentNet 72951000.00
commonStockSharesOutstanding 25009459.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5941178000.00
intangibleAssets 147266000.00
otherCurrentAssets 4732589000.00
totalLiab 5381575000.00
totalStockholderEquity 559603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4239155000.00
commonStock 511000.00
retainedEarnings 273041000.00
otherLiab 138307000.00
goodWill 19846000.00
otherAssets 7104538000.00
cash 45229000.00
totalCurrentLiabilities 5256500000.00
netDebt 958884000.00
shortTermDebt 878987000.00
shortLongTermDebt 878987000.00
shortLongTermDebtTotal 1004113000.00
otherStockholderEquity 276303000.00
propertyPlantEquipment 67884000.00
totalCurrentAssets 4777818000.00
longTermInvestments 4471739000.00
netTangibleAssets 539757000.00
shortTermInvestments 928364000.00
longTermDebt 125126000.00
inventory 783478000.00
accountsPayable 138307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3804225000.00
nonCurrentAssetsTotal 1163360000.00
longTermDebtTotal 125126000.00
nonCurrentLiabilitiesOther 878987000.00
nonCurrentLiabilitiesTotal 1004113000.00
capitalSurpluse 276303000.00
liabilitiesAndStockholdersEquity 5941178000.00
cashAndShortTermInvestments 45229000.00
propertyPlantAndEquipmentGross 67884000.00
propertyPlantAndEquipmentNet 67884000.00
commonStockSharesOutstanding 24911919.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5417252000.00
intangibleAssets 148851000.00
otherCurrentAssets 4447275000.00
totalLiab 4888120000.00
totalStockholderEquity 529132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3823027000.00
commonStock 511000.00
retainedEarnings 251292000.00
otherLiab 119662000.00
goodWill 20366000.00
otherAssets 6340873000.00
cash 46356000.00
totalCurrentLiabilities 4826200000.00
netDebt 899075000.00
shortLongTermDebtTotal 945431000.00
otherStockholderEquity 273168000.00
propertyPlantEquipment 67323000.00
totalCurrentAssets 4493631000.00
longTermInvestments 4220243000.00
netTangibleAssets 508766000.00
shortTermInvestments 687081000.00
longTermDebt 61857000.00
inventory 703965000.00
accountsPayable 119662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3760194000.00
nonCurrentAssetsTotal 923621000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 883574000.00
nonCurrentLiabilitiesTotal 945431000.00
capitalSurpluse 273168000.00
liabilitiesAndStockholdersEquity 5417252000.00
cashAndShortTermInvestments 46356000.00
propertyPlantAndEquipmentGross 67323000.00
propertyPlantAndEquipmentNet 67323000.00
commonStockSharesOutstanding 23877376.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 4894495000.00
intangibleAssets 171255000.00
otherCurrentAssets 4043133000.00
totalLiab 4429220000.00
totalStockholderEquity 465275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3231953000.00
commonStock 511000.00
retainedEarnings 244885000.00
otherLiab 117251000.00
goodWill 11521000.00
otherAssets 5713173000.00
cash 32684000.00
totalCurrentLiabilities 4367300000.00
netDebt 1047332000.00
shortTermDebt 1080116000.00
shortLongTermDebt 1080116000.00
shortLongTermDebtTotal 1080016000.00
otherStockholderEquity 222328000.00
propertyPlantEquipment 63738000.00
totalCurrentAssets 4075817000.00
longTermInvestments 3842883000.00
netTangibleAssets 453754000.00
shortTermInvestments 572164000.00
longTermDebt 61857000.00
inventory 659458000.00
accountsPayable 117251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3470969000.00
nonCurrentAssetsTotal 818678000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 1018159000.00
nonCurrentLiabilitiesTotal 1080016000.00
capitalSurpluse 222328000.00
liabilitiesAndStockholdersEquity 4894495000.00
cashAndShortTermInvestments 32684000.00
propertyPlantAndEquipmentGross 63738000.00
propertyPlantAndEquipmentNet 63738000.00
commonStockSharesOutstanding 22297183.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4975653000.00
intangibleAssets 146080000.00
otherCurrentAssets 4117763000.00
totalLiab 4515195000.00
totalStockholderEquity 460458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3307693000.00
commonStock 511000.00
retainedEarnings 236207000.00
otherLiab 119900000.00
goodWill 11945000.00
otherAssets 5796240000.00
cash 37303000.00
totalCurrentLiabilities 4453300000.00
netDebt 1050299000.00
shortLongTermDebtTotal 1087602000.00
otherStockholderEquity 222047000.00
propertyPlantEquipment 60544000.00
totalCurrentAssets 4155066000.00
longTermInvestments 3895262000.00
netTangibleAssets 448513000.00
shortTermInvestments 602018000.00
longTermDebt 61857000.00
inventory 890592000.00
accountsPayable 119900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3515745000.00
nonCurrentAssetsTotal 820587000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 1025745000.00
nonCurrentLiabilitiesTotal 1087602000.00
capitalSurpluse 222047000.00
liabilitiesAndStockholdersEquity 4975653000.00
cashAndShortTermInvestments 37303000.00
propertyPlantAndEquipmentGross 60544000.00
propertyPlantAndEquipmentNet 60544000.00
commonStockSharesOutstanding 22291810.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4866248000.00
intangibleAssets 153237000.00
otherCurrentAssets 4087213000.00
totalLiab 4418522000.00
totalStockholderEquity 447726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3322653000.00
commonStock 511000.00
retainedEarnings 226246000.00
otherLiab 111180000.00
goodWill 11945000.00
otherAssets 5599086000.00
cash 46197000.00
totalCurrentLiabilities 4356600000.00
netDebt 938492000.00
shortLongTermDebtTotal 984689000.00
otherStockholderEquity 221551000.00
propertyPlantEquipment 58111000.00
totalCurrentAssets 4133410000.00
longTermInvestments 3872858000.00
netTangibleAssets 435781000.00
shortTermInvestments 509545000.00
longTermDebt 61857000.00
inventory 983611000.00
accountsPayable 111180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3577668000.00
nonCurrentAssetsTotal 732838000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 922832000.00
nonCurrentLiabilitiesTotal 984689000.00
capitalSurpluse 221551000.00
liabilitiesAndStockholdersEquity 4866248000.00
cashAndShortTermInvestments 46197000.00
propertyPlantAndEquipmentGross 58111000.00
propertyPlantAndEquipmentNet 58111000.00
commonStockSharesOutstanding 22292734.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4604403000.00
intangibleAssets 121722000.00
otherCurrentAssets 3887962000.00
totalLiab 4165008000.00
totalStockholderEquity 439395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3344223000.00
commonStock 511000.00
retainedEarnings 213870000.00
otherLiab 80059000.00
goodWill 11945000.00
otherAssets 5263980000.00
cash 56864000.00
totalCurrentLiabilities 4103100000.00
netDebt 674412000.00
shortLongTermDebtTotal 731276000.00
otherStockholderEquity 221301000.00
propertyPlantEquipment 49808000.00
totalCurrentAssets 3944826000.00
longTermInvestments 3693499000.00
netTangibleAssets 427450000.00
shortTermInvestments 476102000.00
netReceivables 105009000.00
longTermDebt 61857000.00
inventory 876911000.00
accountsPayable 80059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3411860000.00
nonCurrentAssetsTotal 659577000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 678869000.00
nonCurrentLiabilitiesTotal 731276000.00
capitalSurpluse 221301000.00
liabilitiesAndStockholdersEquity 4604403000.00
cashAndShortTermInvestments 56864000.00
propertyPlantAndEquipmentGross 49808000.00
propertyPlantAndEquipmentNet 49808000.00
commonStockSharesOutstanding 17355076.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 3535090000.00
intangibleAssets 123324000.00
otherCurrentAssets 2763727000.00
totalLiab 3232852000.00
totalStockholderEquity 302238000.00
deferredLongTermLiab 0.00
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commonStock 511000.00
retainedEarnings 203566000.00
otherLiab 77975000.00
goodWill 11945000.00
otherAssets 4170942000.00
cash 30502000.00
totalCurrentLiabilities 3171000000.00
netDebt 628945000.00
shortTermDebt 710225000.00
shortLongTermDebt 710225000.00
shortLongTermDebtTotal 659447000.00
otherStockholderEquity 96615000.00
propertyPlantEquipment 45251000.00
totalCurrentAssets 2899238000.00
longTermInvestments 2720364000.00
netTangibleAssets 290293000.00
shortTermInvestments 455332000.00
netReceivables 105009000.00
longTermDebt 61857000.00
inventory 630683000.00
accountsPayable 77975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2413404000.00
nonCurrentAssetsTotal 635852000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 647590000.00
nonCurrentLiabilitiesTotal 659447000.00
capitalSurpluse 96615000.00
liabilitiesAndStockholdersEquity 3535090000.00
cashAndShortTermInvestments 30502000.00
propertyPlantAndEquipmentGross 45251000.00
propertyPlantAndEquipmentNet 45251000.00
commonStockSharesOutstanding 14973222.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 3474656000.00
intangibleAssets 124593000.00
otherCurrentAssets 2809007000.00
totalLiab 3180088000.00
totalStockholderEquity 294568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2425458000.00
commonStock 511000.00
retainedEarnings 197945000.00
otherLiab 79958000.00
goodWill 11945000.00
otherAssets 4105618000.00
cash 34687000.00
totalCurrentLiabilities 3118200000.00
netDebt 625760000.00
shortLongTermDebtTotal 660447000.00
otherStockholderEquity 96650000.00
propertyPlantEquipment 44476000.00
totalCurrentAssets 2843694000.00
longTermInvestments 2662873000.00
netTangibleAssets 282623000.00
shortTermInvestments 449948000.00
longTermDebt 61857000.00
inventory 708589000.00
accountsPayable 79958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2359059000.00
nonCurrentAssetsTotal 630962000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 612815000.00
nonCurrentLiabilitiesTotal 660447000.00
capitalSurpluse 96650000.00
liabilitiesAndStockholdersEquity 3474656000.00
cashAndShortTermInvestments 34687000.00
propertyPlantAndEquipmentGross 44476000.00
propertyPlantAndEquipmentNet 44476000.00
commonStockSharesOutstanding 14968238.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3235676000.00
intangibleAssets 117991000.00
otherCurrentAssets 2531887000.00
totalLiab 2947427000.00
totalStockholderEquity 288249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2417712000.00
commonStock 511000.00
retainedEarnings 192972000.00
otherLiab 69087000.00
goodWill 11945000.00
otherAssets 3864474000.00
cash 74991000.00
totalCurrentLiabilities 2885500000.00
netDebt 370956000.00
shortLongTermDebtTotal 445947000.00
otherStockholderEquity 95923000.00
propertyPlantEquipment 43896000.00
totalCurrentAssets 2606878000.00
longTermInvestments 2362335000.00
netTangibleAssets 276304000.00
shortTermInvestments 454966000.00
longTermDebt 61857000.00
inventory 560523000.00
accountsPayable 69087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2076921000.00
nonCurrentAssetsTotal 628798000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 398771000.00
nonCurrentLiabilitiesTotal 445947000.00
capitalSurpluse 95923000.00
liabilitiesAndStockholdersEquity 3235676000.00
cashAndShortTermInvestments 74991000.00
propertyPlantAndEquipmentGross 43896000.00
propertyPlantAndEquipmentNet 43896000.00
commonStockSharesOutstanding 14954998.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3124812000.00
intangibleAssets 158741000.00
otherCurrentAssets 2418761000.00
totalLiab 2851302000.00
totalStockholderEquity 273510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2371358000.00
commonStock 511000.00
retainedEarnings 183610000.00
otherLiab 71498000.00
goodWill 12063000.00
otherAssets 3783149000.00
cash 47714000.00
totalCurrentLiabilities 2789400000.00
netDebt 360732000.00
shortLongTermDebtTotal 408446000.00
otherStockholderEquity 95271000.00
propertyPlantEquipment 40894000.00
totalCurrentAssets 2466475000.00
longTermInvestments 2251088000.00
netTangibleAssets 261447000.00
shortTermInvestments 446639000.00
netReceivables 122239000.00
longTermDebt 61856000.00
inventory 600554000.00
accountsPayable 71498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1972122000.00
nonCurrentAssetsTotal 658337000.00
longTermDebtTotal 61856000.00
nonCurrentLiabilitiesOther 346590000.00
nonCurrentLiabilitiesTotal 408446000.00
capitalSurpluse 95271000.00
liabilitiesAndStockholdersEquity 3124812000.00
cashAndShortTermInvestments 47714000.00
propertyPlantAndEquipmentGross 40894000.00
propertyPlantAndEquipmentNet 40894000.00
commonStockSharesOutstanding 14947864.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3066054000.00
intangibleAssets 162463000.00
otherCurrentAssets 2199953000.00
totalLiab 2800128000.00
totalStockholderEquity 265926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2210821000.00
commonStock 511000.00
retainedEarnings 182935000.00
otherLiab 77906000.00
goodWill 12063000.00
otherAssets 3776008000.00
cash 33908000.00
totalCurrentLiabilities 2735300000.00
netDebt 477493000.00
shortLongTermDebtTotal 511401000.00
otherStockholderEquity 94474000.00
propertyPlantEquipment 36612000.00
totalCurrentAssets 2356100000.00
longTermInvestments 2151754000.00
netTangibleAssets 253863000.00
shortTermInvestments 498816000.00
netReceivables 122239000.00
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inventory 292852000.00
accountsPayable 77906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1823376000.00
nonCurrentAssetsTotal 709954000.00
longTermDebtTotal 64811000.00
nonCurrentLiabilitiesOther 446590000.00
nonCurrentLiabilitiesTotal 511401000.00
capitalSurpluse 94474000.00
liabilitiesAndStockholdersEquity 3066054000.00
cashAndShortTermInvestments 33908000.00
propertyPlantAndEquipmentGross 36612000.00
propertyPlantAndEquipmentNet 36612000.00
commonStockSharesOutstanding 14812391.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2854323000.00
intangibleAssets 146300000.00
otherCurrentAssets 1369324000.00
totalLiab 2586115000.00
totalStockholderEquity 268208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2098076000.00
commonStock 511000.00
retainedEarnings 185379000.00
otherLiab 87492000.00
goodWill 0.00
otherAssets 3598898000.00
cash 37906000.00
totalCurrentLiabilities 2524200000.00
netDebt 362641000.00
shortLongTermDebtTotal 400547000.00
otherStockholderEquity 91415000.00
propertyPlantEquipment 24684000.00
totalCurrentAssets 2109748000.00
longTermInvestments 2468870000.00
netTangibleAssets 268208000.00
shortTermInvestments 573591000.00
netReceivables 128927000.00
longTermDebt 61857000.00
inventory 397376000.00
accountsPayable 87492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1498251000.00
nonCurrentAssetsTotal 744575000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 338690000.00
nonCurrentLiabilitiesTotal 400547000.00
capitalSurpluse 91415000.00
liabilitiesAndStockholdersEquity 2854323000.00
cashAndShortTermInvestments 611497000.00
propertyPlantAndEquipmentGross 24684000.00
propertyPlantAndEquipmentNet 24684000.00
commonStockSharesOutstanding 14790671.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2776124000.00
intangibleAssets 137385000.00
otherCurrentAssets 1397123000.00
totalLiab 2507803000.00
totalStockholderEquity 268321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1963123000.00
commonStock 511000.00
retainedEarnings 185300000.00
otherLiab 73333000.00
goodWill 0.00
otherAssets 3470035000.00
cash 21645000.00
totalCurrentLiabilities 2445900000.00
netDebt 449702000.00
shortLongTermDebtTotal 471347000.00
otherStockholderEquity 91054000.00
propertyPlantEquipment 18362000.00
totalCurrentAssets 2082213000.00
longTermInvestments 2425794000.00
netTangibleAssets 268321000.00
shortTermInvestments 538164000.00
netReceivables 125281000.00
longTermDebt 61857000.00
inventory 483140000.00
accountsPayable 73333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1522404000.00
nonCurrentAssetsTotal 693911000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 409490000.00
nonCurrentLiabilitiesTotal 471347000.00
capitalSurpluse 91054000.00
liabilitiesAndStockholdersEquity 2776124000.00
cashAndShortTermInvestments 559809000.00
propertyPlantAndEquipmentGross 18362000.00
propertyPlantAndEquipmentNet 18362000.00
commonStockSharesOutstanding 14785481.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2508251000.00
intangibleAssets 111828000.00
otherCurrentAssets 1432302000.00
totalLiab 2237846000.00
totalStockholderEquity 270405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1934704000.00
commonStock 511000.00
retainedEarnings 173229000.00
otherLiab 57695000.00
goodWill 0.00
otherAssets 3052210000.00
cash 18709000.00
totalCurrentLiabilities 2175900000.00
netDebt 226738000.00
shortLongTermDebtTotal 245447000.00
otherStockholderEquity 90687000.00
propertyPlantEquipment 16893000.00
totalCurrentAssets 1964292000.00
longTermInvestments 2205077000.00
netTangibleAssets 270405000.00
shortTermInvestments 415238000.00
netReceivables 98043000.00
longTermDebt 61857000.00
inventory 452521000.00
accountsPayable 57695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1530345000.00
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longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 183590000.00
nonCurrentLiabilitiesTotal 245447000.00
capitalSurpluse 90687000.00
liabilitiesAndStockholdersEquity 2508251000.00
cashAndShortTermInvestments 433947000.00
propertyPlantAndEquipmentGross 16893000.00
propertyPlantAndEquipmentNet 16893000.00
commonStockSharesOutstanding 14804129.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2631230000.00
intangibleAssets 95493000.00
otherCurrentAssets 1573752000.00
totalLiab 2367468000.00
totalStockholderEquity 263762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1976835000.00
commonStock 511000.00
retainedEarnings 163872000.00
otherLiab 69686000.00
goodWill 0.00
otherAssets 3158284000.00
cash 25285000.00
totalCurrentLiabilities 2305600000.00
netDebt 295662000.00
shortLongTermDebtTotal 320947000.00
otherStockholderEquity 90189000.00
propertyPlantEquipment 15232000.00
totalCurrentAssets 2104176000.00
longTermInvestments 2346102000.00
netTangibleAssets 263762000.00
shortTermInvestments 416329000.00
netReceivables 88810000.00
longTermDebt 61857000.00
inventory 644740000.00
accountsPayable 69686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1662562000.00
nonCurrentAssetsTotal 527054000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 259090000.00
nonCurrentLiabilitiesTotal 320947000.00
capitalSurpluse 90189000.00
liabilitiesAndStockholdersEquity 2631230000.00
cashAndShortTermInvestments 441614000.00
propertyPlantAndEquipmentGross 15232000.00
propertyPlantAndEquipmentNet 15232000.00
commonStockSharesOutstanding 14714166.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2507941000.00
intangibleAssets 81512000.00
otherCurrentAssets 1854983000.00
totalLiab 2268681000.00
totalStockholderEquity 239260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1981814000.00
commonStock 511000.00
retainedEarnings 140136000.00
otherLiab 93413000.00
goodWill 0.00
otherAssets 3016563000.00
cash 22051000.00
totalCurrentLiabilities 2207900000.00
netDebt 171403000.00
shortLongTermDebtTotal 193454000.00
otherStockholderEquity 89775000.00
propertyPlantEquipment 13060000.00
totalCurrentAssets 1999319000.00
longTermInvestments 2215333000.00
netTangibleAssets 239260000.00
shortTermInvestments 0.00
netReceivables 122285000.00
longTermDebt 61857000.00
inventory 549583000.00
accountsPayable 93413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1563218000.00
nonCurrentAssetsTotal 508622000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 131597000.00
nonCurrentLiabilitiesTotal 193454000.00
capitalSurpluse 89264000.00
liabilitiesAndStockholdersEquity 2507941000.00
cashAndShortTermInvestments 22051000.00
propertyPlantAndEquipmentGross 13060000.00
propertyPlantAndEquipmentNet 13060000.00
commonStockSharesOutstanding 14699032.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 2424947000.00
intangibleAssets 78240000.00
totalLiab 2210924000.00
totalStockholderEquity 214023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1904749000.00
commonStock 511000.00
retainedEarnings 118793000.00
otherLiab 78728000.00
goodWill 0.00
otherAssets 2424947000.00
cash 75063000.00
totalCurrentLiabilities 2149700000.00
netDebt 52384000.00
shortLongTermDebtTotal 127447000.00
otherStockholderEquity 88637000.00
propertyPlantEquipment 50844000.00
totalCurrentAssets 75063000.00
longTermInvestments 2063796000.00
netTangibleAssets 214023000.00
shortTermInvestments 0.00
netReceivables 119977000.00
longTermDebt 61857000.00
inventory 453551000.00
accountsPayable 78728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1508438000.00
nonCurrentAssetsTotal 1934274000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 165590000.00
nonCurrentLiabilitiesTotal 127447000.00
capitalSurpluse 88637000.00
liabilitiesAndStockholdersEquity 2424947000.00
cashAndShortTermInvestments 75063000.00
propertyPlantAndEquipmentGross 10226000.00
propertyPlantAndEquipmentNet 10226000.00
commonStockSharesOutstanding 14824064.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 2367497000.00
intangibleAssets 86801000.00
otherCurrentAssets 1655092000.00
totalLiab 2176267000.00
totalStockholderEquity 191230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000633000.00
commonStock 511000.00
retainedEarnings 100796000.00
otherLiab 55858000.00
goodWill 0.00
otherAssets 2907530000.00
cash 92953000.00
totalCurrentLiabilities 2114700000.00
netDebt 26823000.00
shortLongTermDebtTotal 119776000.00
otherStockholderEquity 86755000.00
propertyPlantEquipment 7034000.00
totalCurrentAssets 1827464000.00
longTermInvestments 2064263000.00
netTangibleAssets 191230000.00
shortTermInvestments 0.00
netReceivables 79419000.00
longTermDebt 61857000.00
inventory 322594000.00
accountsPayable 55858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100796000.00
treasuryStock 0.00
nonCurrrentAssetsOther -446198000.00
nonCurrentAssetsTotal 540033000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 57919000.00
nonCurrentLiabilitiesTotal 119776000.00
capitalSurpluse 86755000.00
liabilitiesAndStockholdersEquity 2367497000.00
cashAndShortTermInvestments 92953000.00
propertyPlantAndEquipmentGross 7034000.00
propertyPlantAndEquipmentNet 7034000.00
commonStockSharesOutstanding 10720330.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2264957000.00
intangibleAssets 77281000.00
otherCurrentAssets 1526881000.00
totalLiab 2178550000.00
totalStockholderEquity 86407000.00
commonStock 511000.00
retainedEarnings 81746000.00
otherLiab 49019000.00
otherAssets 2677854000.00
cash 263302000.00
netDebt -143526000.00
shortLongTermDebtTotal 119776000.00
otherStockholderEquity 542000.00
propertyPlantEquipment 6569000.00
totalCurrentAssets 1852060000.00
shortTermInvestments 246113000.00
netReceivables 61877000.00
longTermDebt 119776000.00
inventory 188981000.00
accountsPayable 2009755000.00
accumulatedOtherComprehensiveIncome 4119000.00
nonCurrrentAssetsOther -412897000.00
nonCurrentAssetsTotal 412897000.00
nonCurrentLiabilitiesTotal 119776000.00
liabilitiesAndStockholdersEquity 2264957000.00
cashAndShortTermInvestments 263302000.00
propertyPlantAndEquipmentGross 6569000.00
propertyPlantAndEquipmentNet 6569000.00
commonStockSharesOutstanding 5403496.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2316839000.00
intangibleAssets 74083000.00
otherCurrentAssets 1688204000.00
totalLiab 2236503000.00
totalStockholderEquity 80336000.00
commonStock 511000.00
retainedEarnings 74720000.00
otherLiab 49750000.00
otherAssets 2736990000.00
cash 138429000.00
netDebt -8653000.00
shortLongTermDebtTotal 129776000.00
otherStockholderEquity 539000.00
propertyPlantEquipment 6615000.00
totalCurrentAssets 1896688000.00
netReceivables 70055000.00
longTermDebt 61857000.00
inventory 290958000.00
accountsPayable 2056977000.00
accumulatedOtherComprehensiveIncome 5077000.00
nonCurrrentAssetsOther -420151000.00
nonCurrentAssetsTotal 420151000.00
nonCurrentLiabilitiesTotal 129776000.00
liabilitiesAndStockholdersEquity 2316839000.00
cashAndShortTermInvestments 138429000.00
propertyPlantAndEquipmentGross 6615000.00
propertyPlantAndEquipmentNet 6615000.00
commonStockSharesOutstanding 5403496.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 5675382.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 5403498.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2485697000.00
intangibleAssets 87232000.00
otherCurrentAssets 1958605000.00
totalLiab 2426908000.00
totalStockholderEquity 58789000.00
commonStock 511000.00
retainedEarnings 65627000.00
otherLiab 64440000.00
otherAssets 2893229000.00
cash 72639000.00
netDebt 160087000.00
shortLongTermDebtTotal 232726000.00
otherStockholderEquity 527000.00
propertyPlantEquipment 6787000.00
totalCurrentAssets 2078165000.00
shortTermInvestments 57601000.00
netReceivables 46921000.00
longTermDebt 232726000.00
inventory 383057000.00
accountsPayable 2129742000.00
accumulatedOtherComprehensiveIncome -7365000.00
nonCurrrentAssetsOther -407532000.00
nonCurrentAssetsTotal 407532000.00
nonCurrentLiabilitiesTotal 232726000.00
liabilitiesAndStockholdersEquity 2485697000.00
cashAndShortTermInvestments 72639000.00
propertyPlantAndEquipmentGross 6787000.00
propertyPlantAndEquipmentNet 6787000.00
commonStockSharesOutstanding 5403496.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 5403496.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3209536000.00
intangibleAssets 78372000.00
totalLiab 3117640000.00
totalStockholderEquity 91896000.00
commonStock 511000.00
retainedEarnings 91385000.00
otherLiab 40610000.00
otherAssets 853675000.00
cash 23786000.00
propertyPlantEquipment 8936000.00
shortTermInvestments 193317000.00
longTermDebt 744697000.00
inventory 164828000.00
accountsPayable 2332333000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 7204091000.00
intangibleAssets 100999000.00
otherCurrentAssets 4934633000.00
totalLiab 6488752000.00
totalStockholderEquity 715339000.00
otherCurrentLiab 6146509000.00
commonStock 249856000.00
capitalStock 249856000.00
retainedEarnings 444343000.00
otherLiab 18711000.00
goodWill 31709000.00
otherAssets 8401644000.00
cash 65214000.00
totalCurrentLiabilities 6321726000.00
netDebt 101812000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 167026000.00
otherStockholderEquity 249856000.00
propertyPlantEquipment 58154000.00
totalCurrentAssets 6006538000.00
longTermInvestments 1006691000.00
netTangibleAssets 683630000.00
shortTermInvestments 1006691000.00
netReceivables 5495726000.00
longTermDebt 167026000.00
inventory 735000.00
accountsPayable 6321726000.00
accumulatedOtherComprehensiveIncome 21140000.00
commonStockTotalEquity 249856000.00
retainedEarningsTotalEquity 444343000.00
nonCurrrentAssetsOther 370466000.00
nonCurrentAssetsTotal 1197553000.00
longTermDebtTotal 126026000.00
nonCurrentLiabilitiesTotal 167026000.00
liabilitiesAndStockholdersEquity 7204091000.00
cashAndShortTermInvestments 1071905000.00
propertyPlantAndEquipmentNet 58154000.00
netInvestedCapital 882365000.00
commonStockSharesOutstanding 20819601.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 7237091000.00
intangibleAssets 85740000.00
otherCurrentAssets 5918956000.00
totalLiab 6519341000.00
totalStockholderEquity 717750000.00
otherCurrentLiab 5821559000.00
commonStock 278505000.00
capitalStock 278505000.00
retainedEarnings 403888000.00
otherLiab 118967000.00
goodWill 32880000.00
otherAssets 8497177000.00
cash 58049000.00
totalCurrentLiabilities 249144000.00
netDebt 390589000.00
shortTermDebt 322800000.00
shortLongTermDebtTotal 448638000.00
otherStockholderEquity 35357000.00
propertyPlantEquipment 65102000.00
totalCurrentAssets 5977005000.00
longTermInvestments 361932000.00
netTangibleAssets 684870000.00
shortTermInvestments 1076364000.00
netReceivables 5179886000.00
longTermDebt 125838000.00
inventory 1375000.00
accountsPayable 249144000.00
accumulatedOtherComprehensiveIncome 35357000.00
commonStockTotalEquity 278505000.00
retainedEarningsTotalEquity 403888000.00
nonCurrrentAssetsOther -1227206000.00
nonCurrentAssetsTotal 1260086000.00
longTermDebtTotal 125838000.00
nonCurrentLiabilitiesTotal 448638000.00
liabilitiesAndStockholdersEquity 7237091000.00
cashAndShortTermInvestments 58049000.00
propertyPlantAndEquipmentGross 65102000.00
propertyPlantAndEquipmentNet 65102000.00
netInvestedCapital 1166388000.00
commonStockSharesOutstanding 23076822.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 6812435000.00
intangibleAssets 97603000.00
earningAssets 1202215000.00
otherCurrentAssets 5513464000.00
totalLiab 6132712000.00
totalStockholderEquity 679723000.00
otherCurrentLiab 5987894000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 374673000.00
otherLiab 30289000.00
goodWill 28492000.00
otherAssets 8053526000.00
cash 57880000.00
totalCurrentLiabilities 6067712000.00
netDebt 527452000.00
shortTermDebt 341000000.00
shortLongTermDebt 341000000.00
shortLongTermDebtTotal 585332000.00
otherStockholderEquity 300218000.00
propertyPlantEquipment 76973000.00
totalCurrentAssets 5571344000.00
longTermInvestments 5280961000.00
netTangibleAssets 651231000.00
shortTermInvestments 943150000.00
longTermDebt 125650000.00
inventory 1393000.00
accountsPayable 79818000.00
accumulatedOtherComprehensiveIncome 4321000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 374673000.00
nonCurrrentAssetsOther 4560914000.00
nonCurrentAssetsTotal 1241091000.00
capitalLeaseObligations 113092000.00
longTermDebtTotal 125650000.00
nonCurrentLiabilitiesOther 587285000.00
nonCurrentLiabilitiesTotal 585332000.00
capitalSurpluse 300218000.00
liabilitiesAndStockholdersEquity 6812435000.00
cashAndShortTermInvestments 57880000.00
propertyPlantAndEquipmentGross 171846000.00
propertyPlantAndEquipmentNet 171846000.00
netInvestedCapital 1151963000.00
commonStockSharesOutstanding 25770783.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 7042221000.00
intangibleAssets 280496000.00
earningAssets 1074608000.00
otherCurrentAssets 5663125000.00
totalLiab 6302701000.00
totalStockholderEquity 739520000.00
otherCurrentLiab 6002998000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 412009000.00
otherLiab 85836000.00
goodWill 22564000.00
otherAssets 8363335000.00
cash 57982000.00
totalCurrentLiabilities 6177239000.00
netDebt 1000070000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1058052000.00
otherStockholderEquity 342439000.00
propertyPlantEquipment 94801000.00
totalCurrentAssets 5721107000.00
longTermInvestments 5422378000.00
netTangibleAssets 716956000.00
shortTermInvestments 923253000.00
longTermDebt 125462000.00
inventory 455000.00
accountsPayable 174241000.00
accumulatedOtherComprehensiveIncome -15439000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 412009000.00
nonCurrrentAssetsOther 4739872000.00
nonCurrentAssetsTotal 1321114000.00
longTermDebtTotal 125462000.00
nonCurrentLiabilitiesOther 951590000.00
nonCurrentLiabilitiesTotal 1058052000.00
capitalSurpluse 342439000.00
liabilitiesAndStockholdersEquity 7042221000.00
cashAndShortTermInvestments 57982000.00
propertyPlantAndEquipmentGross 94801000.00
propertyPlantAndEquipmentNet 94801000.00
netInvestedCapital 1797572000.00
commonStockSharesOutstanding 27168135.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 6742041000.00
intangibleAssets 284653000.00
earningAssets 1592113000.00
otherCurrentAssets 5353148000.00
totalLiab 6037661000.00
totalStockholderEquity 704380000.00
otherCurrentLiab 5740153000.00
commonStock 511000.00
retainedEarnings 371982000.00
otherLiab 78743000.00
goodWill 22564000.00
otherAssets 8058216000.00
cash 72718000.00
totalCurrentLiabilities 5912387000.00
netDebt 1031757000.00
shortTermDebt 963611000.00
shortLongTermDebt 963611000.00
shortLongTermDebtTotal 1104475000.00
otherStockholderEquity 339009000.00
propertyPlantEquipment 104654000.00
totalCurrentAssets 5425866000.00
longTermInvestments 5117368000.00
netTangibleAssets 681816000.00
shortTermInvestments 904304000.00
longTermDebt 125274000.00
inventory 664000.00
accountsPayable 172234000.00
accumulatedOtherComprehensiveIncome -7122000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 371982000.00
nonCurrrentAssetsOther 4448844000.00
nonCurrentAssetsTotal 1316175000.00
longTermDebtTotal 125274000.00
nonCurrentLiabilitiesOther 979201000.00
nonCurrentLiabilitiesTotal 1104475000.00
capitalSurpluse 339009000.00
liabilitiesAndStockholdersEquity 6742041000.00
cashAndShortTermInvestments 72718000.00
propertyPlantAndEquipmentGross 104654000.00
propertyPlantAndEquipmentNet 104654000.00
netInvestedCapital 1808855000.00
commonStockSharesOutstanding 27092019.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 6243700000.00
intangibleAssets 245860000.00
earningAssets 1833372000.00
otherCurrentAssets 4800246000.00
totalLiab 5614416000.00
totalStockholderEquity 629284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4429701000.00
commonStock 511000.00
retainedEarnings 303036000.00
otherLiab 78629000.00
goodWill 22175000.00
otherAssets 7633222000.00
cash 53932000.00
totalCurrentLiabilities 5489269000.00
netDebt 939594000.00
shortTermDebt 998089000.00
shortLongTermDebt 998089000.00
shortLongTermDebtTotal 993526000.00
otherStockholderEquity 336149000.00
propertyPlantEquipment 77636000.00
totalCurrentAssets 4854178000.00
longTermInvestments 4533586000.00
netTangibleAssets 607109000.00
shortTermInvestments 1043851000.00
longTermDebt 125147000.00
inventory 5243000.00
accountsPayable 191189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3756395000.00
nonCurrentAssetsTotal 1389522000.00
longTermDebtTotal 125147000.00
nonCurrentLiabilitiesOther 868379000.00
nonCurrentLiabilitiesTotal 993526000.00
capitalSurpluse 336149000.00
liabilitiesAndStockholdersEquity 6243700000.00
cashAndShortTermInvestments 53932000.00
propertyPlantAndEquipmentGross 77636000.00
propertyPlantAndEquipmentNet 77636000.00
commonStockSharesOutstanding 24843683.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 4894495000.00
intangibleAssets 171255000.00
earningAssets 1268748000.00
otherCurrentAssets 4043133000.00
totalLiab 4429220000.00
totalStockholderEquity 465275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3231953000.00
commonStock 511000.00
retainedEarnings 244885000.00
otherLiab 50256000.00
goodWill 11521000.00
otherAssets 5713173000.00
cash 32684000.00
totalCurrentLiabilities 4367363000.00
netDebt 1047332000.00
shortTermDebt 1080116000.00
shortLongTermDebt 1080116000.00
shortLongTermDebtTotal 1080016000.00
otherStockholderEquity 222328000.00
propertyPlantEquipment 63738000.00
totalCurrentAssets 4075817000.00
longTermInvestments 3842883000.00
netTangibleAssets 453754000.00
shortTermInvestments 572164000.00
longTermDebt 61857000.00
inventory 7531000.00
accountsPayable 117251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3470969000.00
nonCurrentAssetsTotal 818678000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 1018159000.00
nonCurrentLiabilitiesTotal 1080016000.00
capitalSurpluse 222328000.00
liabilitiesAndStockholdersEquity 4894495000.00
cashAndShortTermInvestments 32684000.00
propertyPlantAndEquipmentGross 63738000.00
propertyPlantAndEquipmentNet 63738000.00
commonStockSharesOutstanding 21059201.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 3535090000.00
intangibleAssets 123324000.00
otherCurrentAssets 2763727000.00
totalLiab 3232852000.00
totalStockholderEquity 302238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2445430000.00
commonStock 511000.00
retainedEarnings 203566000.00
otherLiab 77975000.00
goodWill 11945000.00
otherAssets 4170942000.00
cash 30502000.00
totalCurrentLiabilities 3171000000.00
netDebt 628945000.00
shortTermDebt 710225000.00
shortLongTermDebt 710225000.00
shortLongTermDebtTotal 659447000.00
otherStockholderEquity 96615000.00
propertyPlantEquipment 45251000.00
totalCurrentAssets 2899238000.00
longTermInvestments 2720364000.00
netTangibleAssets 290293000.00
shortTermInvestments 455332000.00
netReceivables 105009000.00
longTermDebt 61857000.00
inventory 630683000.00
accountsPayable 77975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2413404000.00
nonCurrentAssetsTotal 635852000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 647590000.00
nonCurrentLiabilitiesTotal 659447000.00
capitalSurpluse 96615000.00
liabilitiesAndStockholdersEquity 3535090000.00
cashAndShortTermInvestments 30502000.00
propertyPlantAndEquipmentGross 45251000.00
propertyPlantAndEquipmentNet 45251000.00
commonStockSharesOutstanding 14961081.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3066054000.00
intangibleAssets 162463000.00
otherCurrentAssets 2199953000.00
totalLiab 2800128000.00
totalStockholderEquity 265926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2210821000.00
commonStock 511000.00
retainedEarnings 182935000.00
otherLiab 77906000.00
goodWill 12063000.00
otherAssets 3776008000.00
cash 33908000.00
totalCurrentLiabilities 2735300000.00
netDebt 477493000.00
shortLongTermDebtTotal 511401000.00
otherStockholderEquity 94474000.00
propertyPlantEquipment 36612000.00
totalCurrentAssets 2356100000.00
longTermInvestments 2151754000.00
netTangibleAssets 253863000.00
shortTermInvestments 498816000.00
netReceivables 122239000.00
longTermDebt 64811000.00
inventory 292852000.00
accountsPayable 77906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1823376000.00
nonCurrentAssetsTotal 709954000.00
longTermDebtTotal 64811000.00
nonCurrentLiabilitiesOther 446590000.00
nonCurrentLiabilitiesTotal 511401000.00
capitalSurpluse 94474000.00
liabilitiesAndStockholdersEquity 3066054000.00
cashAndShortTermInvestments 33908000.00
propertyPlantAndEquipmentGross 36612000.00
propertyPlantAndEquipmentNet 36612000.00
commonStockSharesOutstanding 14798168.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2631230000.00
intangibleAssets 95493000.00
otherCurrentAssets 1573752000.00
totalLiab 2367468000.00
totalStockholderEquity 263762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1976835000.00
commonStock 511000.00
retainedEarnings 163872000.00
otherLiab 69686000.00
goodWill 0.00
otherAssets 3158284000.00
cash 25285000.00
totalCurrentLiabilities 2305600000.00
netDebt 295662000.00
shortLongTermDebtTotal 320947000.00
otherStockholderEquity 90189000.00
propertyPlantEquipment 15232000.00
totalCurrentAssets 2104176000.00
longTermInvestments 2346102000.00
netTangibleAssets 263762000.00
shortTermInvestments 416329000.00
netReceivables 88810000.00
longTermDebt 61857000.00
inventory 644740000.00
accountsPayable 69686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1662562000.00
nonCurrentAssetsTotal 527054000.00
longTermDebtTotal 61857000.00
nonCurrentLiabilitiesOther 259090000.00
nonCurrentLiabilitiesTotal 320947000.00
capitalSurpluse 90189000.00
liabilitiesAndStockholdersEquity 2631230000.00
cashAndShortTermInvestments 441614000.00
propertyPlantAndEquipmentGross 15232000.00
propertyPlantAndEquipmentNet 15232000.00
commonStockSharesOutstanding 13739398.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 2264957000.00
intangibleAssets 77281000.00
otherCurrentAssets 1526881000.00
totalLiab 2178550000.00
totalStockholderEquity 86407000.00
commonStock 511000.00
retainedEarnings 81746000.00
otherLiab 49019000.00
otherAssets 2677854000.00
cash 263302000.00
netDebt -143526000.00
shortLongTermDebtTotal 119776000.00
otherStockholderEquity 542000.00
propertyPlantEquipment 6569000.00
totalCurrentAssets 1852060000.00
shortTermInvestments 246113000.00
netReceivables 61877000.00
longTermDebt 83942000.00
inventory 188981000.00
accountsPayable 2009755000.00
accumulatedOtherComprehensiveIncome 4119000.00
nonCurrrentAssetsOther -412897000.00
nonCurrentAssetsTotal 412897000.00
nonCurrentLiabilitiesTotal 119776000.00
liabilitiesAndStockholdersEquity 2264957000.00
cashAndShortTermInvestments 263302000.00
propertyPlantAndEquipmentGross 6569000.00
propertyPlantAndEquipmentNet 6569000.00
commonStockSharesOutstanding 5748342.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2485697000.00
intangibleAssets 87232000.00
otherCurrentAssets 1958605000.00
totalLiab 2426908000.00
totalStockholderEquity 58789000.00
commonStock 511000.00
retainedEarnings 65627000.00
otherLiab 64440000.00
otherAssets 2893229000.00
cash 72639000.00
netDebt 160087000.00
shortLongTermDebtTotal 232726000.00
otherStockholderEquity 527000.00
propertyPlantEquipment 6787000.00
totalCurrentAssets 2078165000.00
shortTermInvestments 57601000.00
netReceivables 46921000.00
longTermDebt 124776000.00
inventory 383057000.00
accountsPayable 2129742000.00
accumulatedOtherComprehensiveIncome -7365000.00
nonCurrrentAssetsOther -407532000.00
nonCurrentAssetsTotal 407532000.00
nonCurrentLiabilitiesTotal 232726000.00
liabilitiesAndStockholdersEquity 2485697000.00
cashAndShortTermInvestments 72639000.00
propertyPlantAndEquipmentGross 6787000.00
propertyPlantAndEquipmentNet 6787000.00
commonStockSharesOutstanding 5403496.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3209536000.00
intangibleAssets 78372000.00
otherCurrentAssets 2166849000.00
totalLiab 3117640000.00
totalStockholderEquity 91896000.00
commonStock 511000.00
retainedEarnings 93374000.00
otherLiab 40610000.00
otherAssets 3954684000.00
cash 217103000.00
netDebt 527594000.00
shortLongTermDebtTotal 744697000.00
otherStockholderEquity 511000.00
propertyPlantEquipment 8936000.00
totalCurrentAssets 2464388000.00
shortTermInvestments 193317000.00
netReceivables 80436000.00
longTermDebt 744697000.00
inventory 164828000.00
accountsPayable 2332333000.00
accumulatedOtherComprehensiveIncome -1989000.00
nonCurrrentAssetsOther -745148000.00
nonCurrentAssetsTotal 745148000.00
nonCurrentLiabilitiesTotal 744697000.00
liabilitiesAndStockholdersEquity 3209536000.00
cashAndShortTermInvestments 217103000.00
propertyPlantAndEquipmentGross 8936000.00
propertyPlantAndEquipmentNet 8936000.00
commonStockSharesOutstanding 5403496.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -692473000.00
changeToLiabilities 19150000.00
totalCashflowsFromInvestingActivities -804134000.00
netBorrowings 110999000.00
totalCashFromFinancingActivities 721789000.00
changeToOperatingActivities -7437000.00
netIncome 20367000.00
changeInCash -18021000.00
beginPeriodCashFlow 75277000.00
endPeriodCashFlow 57256000.00
totalCashFromOperatingActivities 64324000.00
depreciation 4240000.00
otherCashflowsFromInvestingActivities -108736000.00
dividendsPaid 6638000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 728579000.00
changeToNetincome 21527000.00
capitalExpenditures 2925000
cashFlowsOtherOperating -923000.00
cashAndCashEquivalentsChanges -18021000.00
changeInWorkingCapital 23683000.00
otherNonCashItems 26389000.00
freeCashFlow 61399000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -1140800000.00
changeToLiabilities -10108000.00
totalCashflowsFromInvestingActivities -1110780000.00
netBorrowings 1185001000.00
totalCashFromFinancingActivities 1090953000.00
changeToOperatingActivities 11940000.00
netIncome 17721000.00
changeInCash 1415000.00
beginPeriodCashFlow 73862000.00
endPeriodCashFlow 75277000.00
totalCashFromOperatingActivities 21242000.00
depreciation 5123000.00
otherCashflowsFromInvestingActivities 30590000.00
dividendsPaid 6633000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 1172738000.00
changeToNetincome 11852000.00
capitalExpenditures 570000
cashFlowsOtherOperating -3049000.00
cashAndCashEquivalentsChanges 1415000.00
changeInWorkingCapital -11929000.00
otherNonCashItems 7478000.00
freeCashFlow 20672000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -497577000.00
changeToLiabilities 4226000.00
totalCashflowsFromInvestingActivities -463940000.00
netBorrowings 330035000.00
totalCashFromFinancingActivities 348699000.00
changeToOperatingActivities 5972000.00
netIncome 19951000.00
changeInCash 8648000.00
beginPeriodCashFlow 65214000.00
endPeriodCashFlow 73862000.00
totalCashFromOperatingActivities 123889000.00
depreciation 4550000.00
otherCashflowsFromInvestingActivities 35081000.00
dividendsPaid 7164000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 431008000.00
changeToNetincome 110923000.00
capitalExpenditures 1444000
cashFlowsOtherOperating -15439000.00
cashAndCashEquivalentsChanges 8648000.00
changeInWorkingCapital -9115000.00
otherNonCashItems 102064000.00
freeCashFlow 122445000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -75078000.00
changeToLiabilities 2350000.00
totalCashflowsFromInvestingActivities 155370000.00
netBorrowings 323587000.00
totalCashFromFinancingActivities -238738000.00
changeToOperatingActivities -528000.00
netIncome 29432000.00
changeInCash -205906000.00
beginPeriodCashFlow 218662000.00
endPeriodCashFlow 12756000.00
totalCashFromOperatingActivities -86522000.00
issuanceOfCapitalStock 0.00
depreciation -14193000.00
otherCashflowsFromInvestingActivities -11596000.00
dividendsPaid 5167000.00
salePurchaseOfStock -19153000.00
otherCashflowsFromFinancingActivities -214418000.00
changeToNetincome -82252000.00
capitalExpenditures 852000
cashFlowsOtherOperating -33628000.00
cashAndCashEquivalentsChanges -153448000.00
changeInWorkingCapital -3974000.00
otherNonCashItems -111980000.00
freeCashFlow -85670000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -244427000.00
changeToLiabilities 3918000.00
totalCashflowsFromInvestingActivities -199782000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 202674000.00
changeToOperatingActivities 6942000.00
netIncome 27170000.00
changeInCash 130191000.00
beginPeriodCashFlow 88471000.00
endPeriodCashFlow 218662000.00
totalCashFromOperatingActivities 127299000.00
issuanceOfCapitalStock 0.00
depreciation 8032000.00
otherCashflowsFromInvestingActivities 44670000.00
dividendsPaid 5259000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 273107000.00
changeToNetincome 104894000.00
capitalExpenditures 25000
cashFlowsOtherOperating -10519000.00
cashAndCashEquivalentsChanges 130191000.00
changeInWorkingCapital 10860000.00
otherNonCashItems 77921000.00
freeCashFlow 127274000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 49791000.00
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities 72006000.00
netBorrowings -34878000.00
totalCashFromFinancingActivities -109992000.00
changeToOperatingActivities -17933000.00
netIncome 29157000.00
changeInCash 19370000.00
beginPeriodCashFlow 69101000.00
endPeriodCashFlow 88471000.00
totalCashFromOperatingActivities 57356000.00
issuanceOfCapitalStock 0.00
depreciation 2673000.00
otherCashflowsFromInvestingActivities -873000.00
dividendsPaid 5378000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -79236000.00
changeToNetincome 40514000.00
capitalExpenditures 296000
cashFlowsOtherOperating -38714000.00
cashAndCashEquivalentsChanges 19370000.00
changeInWorkingCapital -17398000.00
otherNonCashItems 41164000.00
freeCashFlow 57060000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -82926000.00
changeToLiabilities -4942000.00
totalCashflowsFromInvestingActivities -27594000.00
netBorrowings -238300000.00
totalCashFromFinancingActivities 40827000.00
changeToOperatingActivities 11519000.00
netIncome 29663000.00
changeInCash 11052000.00
beginPeriodCashFlow 58049000.00
endPeriodCashFlow 69101000.00
totalCashFromOperatingActivities -2181000.00
depreciation 2702000.00
otherCashflowsFromInvestingActivities 55863000.00
dividendsPaid 5534000.00
changeToAccountReceivables 17074000.00
salePurchaseOfStock -25001000.00
otherCashflowsFromFinancingActivities 71334000.00
changeToNetincome -18431000.00
capitalExpenditures 531000
cashFlowsOtherOperating -11699000.00
cashAndCashEquivalentsChanges 11052000.00
changeInWorkingCapital 6577000.00
otherNonCashItems -46381000.00
freeCashFlow -2712000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 105587000.00
changeToLiabilities 19181000.00
totalCashflowsFromInvestingActivities 161269000.00
netBorrowings -193282000.00
totalCashFromFinancingActivities -197072000.00
changeToOperatingActivities -14202000.00
netIncome 27598000.00
changeInCash -21017000.00
beginPeriodCashFlow 79066000.00
endPeriodCashFlow 58049000.00
totalCashFromOperatingActivities 14786000.00
depreciation -18605000.00
otherCashflowsFromInvestingActivities 56008000.00
dividendsPaid 3309000.00
changeToAccountReceivables 17074000.00
salePurchaseOfStock -6070000.00
otherCashflowsFromFinancingActivities -180375000.00
changeToNetincome 4653000.00
capitalExpenditures 326000
cashFlowsOtherOperating -24893000.00
cashAndCashEquivalentsChanges -21017000.00
changeInWorkingCapital 11977000.00
otherNonCashItems -6847000.00
freeCashFlow 14460000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -90235000.00
changeToLiabilities -1540000.00
totalCashflowsFromInvestingActivities -15803000.00
netBorrowings -199000000.00
totalCashFromFinancingActivities -76032000.00
changeToOperatingActivities -4835000.00
netIncome 26349000.00
changeInCash 13148000.00
beginPeriodCashFlow 65918000.00
endPeriodCashFlow 79066000.00
totalCashFromOperatingActivities 104983000.00
depreciation 9636000.00
otherCashflowsFromInvestingActivities 76259000.00
dividendsPaid 3450000.00
salePurchaseOfStock -25938000.00
otherCashflowsFromFinancingActivities -46395000.00
changeToNetincome 107193000.00
capitalExpenditures 1827000
cashFlowsOtherOperating -36655000.00
cashAndCashEquivalentsChanges 13148000.00
changeInWorkingCapital -13373000.00
otherNonCashItems 81525000.00
freeCashFlow 103156000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -506762000.00
changeToLiabilities -3511000.00
totalCashflowsFromInvestingActivities -427116000.00
netBorrowings -8143000000.00
totalCashFromFinancingActivities 551869000.00
changeToOperatingActivities 779000.00
netIncome 18904000.00
changeInCash -6523000.00
beginPeriodCashFlow 72441000.00
endPeriodCashFlow 65918000.00
totalCashFromOperatingActivities -131276000.00
depreciation 9436000.00
otherCashflowsFromInvestingActivities 79789000.00
dividendsPaid 3532000.00
salePurchaseOfStock -9525000.00
otherCashflowsFromFinancingActivities -3420634000.00
changeToNetincome -128590000.00
capitalExpenditures 143000
cashFlowsOtherOperating -44589000.00
cashAndCashEquivalentsChanges -6523000.00
changeInWorkingCapital 4299000.00
otherNonCashItems -164622000.00
freeCashFlow -131419000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 48566000.00
changeToLiabilities -2920000.00
totalCashflowsFromInvestingActivities 49028000.00
netBorrowings 8385000000.00
totalCashFromFinancingActivities -20429000.00
changeToOperatingActivities -20470000.00
netIncome 7139000.00
changeInCash 14561000.00
beginPeriodCashFlow 57880000.00
endPeriodCashFlow 72441000.00
totalCashFromOperatingActivities -14038000.00
depreciation 10343000.00
otherCashflowsFromInvestingActivities 1464000.00
dividendsPaid 3574000.00
changeToAccountReceivables -17074000.00
salePurchaseOfStock -16476000.00
otherCashflowsFromFinancingActivities 3985668000.00
changeToNetincome 6586000.00
capitalExpenditures 1002000
changeReceivables -17074000.00
cashFlowsOtherOperating -18112000.00
cashAndCashEquivalentsChanges 14561000.00
changeInWorkingCapital -30421000.00
otherNonCashItems -1576000.00
freeCashFlow -15040000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -71175000.00
changeToLiabilities -7330000.00
totalCashflowsFromInvestingActivities -63688000.00
netBorrowings 3642000000.00
totalCashFromFinancingActivities -29775000.00
changeToOperatingActivities -2749000.00
netIncome 10988000.00
changeInCash -16908000.00
beginPeriodCashFlow 74788000.00
endPeriodCashFlow 57880000.00
totalCashFromOperatingActivities 76555000.00
depreciation 9665000.00
otherCashflowsFromInvestingActivities 8548000.00
changeToAccountReceivables 10401000.00
salePurchaseOfStock -17482000.00
otherCashflowsFromFinancingActivities 1446921000.00
changeToNetincome 72974000.00
capitalExpenditures 1075000
changeReceivables 10401000.00
cashFlowsOtherOperating -20143000.00
cashAndCashEquivalentsChanges -16908000.00
changeInWorkingCapital 30330000.00
otherNonCashItems 26922000.00
freeCashFlow 75480000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 16163000.00
changeToLiabilities -21029000.00
totalCashflowsFromInvestingActivities 24010000.00
netBorrowings -28497000.00
totalCashFromFinancingActivities -339331000.00
changeToOperatingActivities -4117000.00
netIncome 13827000.00
changeInCash -24814000.00
beginPeriodCashFlow 99602000.00
endPeriodCashFlow 74788000.00
totalCashFromOperatingActivities 290507000.00
depreciation 9972000.00
otherCashflowsFromInvestingActivities 7883000.00
changeToAccountReceivables -4117000.00
salePurchaseOfStock -52735000.00
otherCashflowsFromFinancingActivities 525726000.00
changeToNetincome 301085000.00
capitalExpenditures 36000
changeReceivables -4117000.00
cashFlowsOtherOperating -9231000.00
cashAndCashEquivalentsChanges -24814000.00
changeInWorkingCapital -65555000.00
otherNonCashItems 331417000.00
freeCashFlow 290471000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 74277000.00
changeToLiabilities -24560000.00
totalCashflowsFromInvestingActivities 61251000.00
netBorrowings 4218200000.00
totalCashFromFinancingActivities 66676000.00
changeToOperatingActivities 4837000.00
netIncome -5588000.00
changeInCash 31912000.00
beginPeriodCashFlow 67690000.00
endPeriodCashFlow 99602000.00
totalCashFromOperatingActivities -96015000.00
depreciation 9979000.00
otherCashflowsFromInvestingActivities -12504000.00
changeToAccountReceivables 4837000.00
salePurchaseOfStock -28326000.00
otherCashflowsFromFinancingActivities 3443274000.00
changeToNetincome -69780000.00
capitalExpenditures 522000
changeReceivables 4837000.00
cashFlowsOtherOperating -10903000.00
cashAndCashEquivalentsChanges 31912000.00
changeInWorkingCapital -19723000.00
otherNonCashItems -82097000.00
freeCashFlow -96537000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -72275000.00
changeToLiabilities 20372000.00
totalCashflowsFromInvestingActivities 62353000.00
netBorrowings 2634000000.00
totalCashFromFinancingActivities -41032000.00
changeToOperatingActivities 3077000.00
netIncome -1715000.00
changeInCash 9104000.00
beginPeriodCashFlow 58586000.00
endPeriodCashFlow 67690000.00
totalCashFromOperatingActivities -12217000.00
depreciation 9883000.00
otherCashflowsFromInvestingActivities 135266000.00
changeToAccountReceivables 3077000.00
otherCashflowsFromFinancingActivities 2516723000.00
changeToNetincome -36080000.00
capitalExpenditures 638000
changeReceivables 3077000.00
cashFlowsOtherOperating -7754000.00
cashAndCashEquivalentsChanges 9104000.00
changeInWorkingCapital 23449000.00
otherNonCashItems -2929000.00
freeCashFlow -12855000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -27803000.00
changeToLiabilities 6192000.00
totalCashflowsFromInvestingActivities -29703000.00
netBorrowings 1893370000.00
totalCashFromFinancingActivities -292324000.00
changeToOperatingActivities -13016000.00
netIncome 15227000.00
changeInCash -46607000.00
beginPeriodCashFlow 59006000.00
endPeriodCashFlow 12399000.00
totalCashFromOperatingActivities -231997000.00
depreciation 6222000.00
otherCashflowsFromInvestingActivities 768000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -292323000.00
changeToNetincome 54050000.00
capitalExpenditures 2668000
changeReceivables -13016000.00
cashFlowsOtherOperating -11463000.00
cashAndCashEquivalentsChanges -1021000.00
changeInWorkingCapital 317274000.00
otherNonCashItems -564498000.00
freeCashFlow -224941000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -184786000.00
changeToLiabilities -12597000.00
totalCashflowsFromInvestingActivities -185393000.00
netBorrowings 617079000.00
totalCashFromFinancingActivities -124852000.00
changeToOperatingActivities 1549000.00
netIncome 11835000.00
changeInCash -117212000.00
beginPeriodCashFlow 176218000.00
endPeriodCashFlow 59006000.00
totalCashFromOperatingActivities 193034000.00
depreciation 6567000.00
otherCashflowsFromInvestingActivities 523000.00
dividendsPaid 0.00
changeToInventory 325168000.00
changeToAccountReceivables 1549000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities 3537090000.00
changeToNetincome 178214000.00
capitalExpenditures 1130000
changeReceivables 1549000.00
cashFlowsOtherOperating -17412000.00
cashAndCashEquivalentsChanges -117211000.00
changeInWorkingCapital -11048000.00
otherNonCashItems 180436000.00
freeCashFlow 191904000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -109082000.00
changeToLiabilities 8886000.00
totalCashflowsFromInvestingActivities -46166000.00
netBorrowings 542314000.00
totalCashFromFinancingActivities 226991000.00
changeToOperatingActivities 10224000.00
netIncome 7099000.00
changeInCash 109929000.00
beginPeriodCashFlow 66289000.00
endPeriodCashFlow 176218000.00
totalCashFromOperatingActivities -71491000.00
depreciation 6053000.00
otherCashflowsFromInvestingActivities 65263000.00
changeToInventory 97617000.00
changeToAccountReceivables 10224000.00
otherCashflowsFromFinancingActivities 3094091000.00
changeToNetincome -81849000.00
capitalExpenditures 2347000
changeReceivables 10224000.00
cashFlowsOtherOperating -18174000.00
cashAndCashEquivalentsChanges 109334000.00
changeInWorkingCapital 19110000.00
otherNonCashItems -102621000.00
freeCashFlow -73838000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -300814000.00
changeToLiabilities -6539000.00
totalCashflowsFromInvestingActivities -303934000.00
netBorrowings 411807000.00
totalCashFromFinancingActivities 190253000.00
changeToOperatingActivities -6787000.00
netIncome 5866000.00
changeInCash -7620000.00
beginPeriodCashFlow 73909000.00
endPeriodCashFlow 66289000.00
totalCashFromOperatingActivities 107256000.00
depreciation 6051000.00
otherCashflowsFromInvestingActivities 459000.00
changeToInventory 156314000.00
changeToAccountReceivables -6787000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2931142000.00
changeToNetincome 144977000.00
capitalExpenditures 3579000
changeReceivables -6787000.00
cashFlowsOtherOperating -15164000.00
cashAndCashEquivalentsChanges -6425000.00
changeInWorkingCapital -13326000.00
otherNonCashItems 105877000.00
freeCashFlow 103677000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -110888000.00
changeToLiabilities -6188000.00
totalCashflowsFromInvestingActivities -114509000.00
netBorrowings 423646000.00
totalCashFromFinancingActivities -59751000.00
changeToOperatingActivities 26470000.00
netIncome 34915000.00
changeInCash 17668000.00
beginPeriodCashFlow 55050000.00
endPeriodCashFlow 72718000.00
totalCashFromOperatingActivities 191928000.00
depreciation 5880000.00
otherCashflowsFromInvestingActivities 2894000.00
changeToInventory 321072000.00
changeToAccountReceivables 16051000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3511313000.00
changeToNetincome 158890000.00
capitalExpenditures 6515000
changeReceivables 16051000.00
cashFlowsOtherOperating -22319000.00
cashAndCashEquivalentsChanges 17668000.00
changeInWorkingCapital 9863000.00
otherNonCashItems 154150000.00
freeCashFlow 185413000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -149274000.00
changeToLiabilities 3602000.00
totalCashflowsFromInvestingActivities -135930000.00
netBorrowings 332664000.00
totalCashFromFinancingActivities 158484000.00
changeToOperatingActivities 18867000.00
netIncome 13839000.00
changeInCash 603000.00
beginPeriodCashFlow 54447000.00
endPeriodCashFlow 55050000.00
totalCashFromOperatingActivities -21951000.00
depreciation 5854000.00
otherCashflowsFromInvestingActivities 20326000.00
changeToInventory 99923000.00
changeToAccountReceivables 18867000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 2949984000.00
changeToNetincome -53598000.00
capitalExpenditures 6982000
changeReceivables 18867000.00
cashFlowsOtherOperating -20709000.00
cashAndCashEquivalentsChanges 603000.00
changeInWorkingCapital 22469000.00
otherNonCashItems -68883000.00
freeCashFlow -28933000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -1360000.00
changeToLiabilities 4534000.00
totalCashflowsFromInvestingActivities -6501000.00
netBorrowings 292524000.00
totalCashFromFinancingActivities 156860000.00
changeToOperatingActivities 6776000.00
netIncome 11209000.00
changeInCash -7045000.00
beginPeriodCashFlow 61492000.00
endPeriodCashFlow 54447000.00
totalCashFromOperatingActivities -157404000.00
depreciation 6104000.00
otherCashflowsFromInvestingActivities 1251000.00
dividendsPaid 0.00
changeToInventory 103730000.00
changeToAccountReceivables 6776000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 2844960000.00
changeToNetincome -183630000.00
capitalExpenditures 6603000
changeReceivables 6776000.00
cashFlowsOtherOperating -17731000.00
cashAndCashEquivalentsChanges -7045000.00
changeInWorkingCapital 11310000.00
otherNonCashItems -186555000.00
freeCashFlow -164007000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -277149000.00
changeToLiabilities -21905000.00
totalCashflowsFromInvestingActivities -299249000.00
netBorrowings 125033000.00
totalCashFromFinancingActivities 158814000.00
changeToOperatingActivities -13983000.00
netIncome 8983000.00
changeInCash 7560000.00
beginPeriodCashFlow 53932000.00
endPeriodCashFlow 61492000.00
totalCashFromOperatingActivities 147995000.00
depreciation 4807000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 0.00
changeToInventory 227442000.00
changeToAccountReceivables -13983000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 1969449000.00
changeToNetincome 182388000.00
capitalExpenditures 22808000
changeReceivables -13983000.00
cashFlowsOtherOperating -18683000.00
cashAndCashEquivalentsChanges 7560000.00
changeInWorkingCapital -35888000.00
otherNonCashItems 161749000.00
freeCashFlow 125187000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -120609000.00
changeToLiabilities 12686000.00
totalCashflowsFromInvestingActivities -27735000.00
netBorrowings 108765000.00
totalCashFromFinancingActivities -110796000.00
changeToOperatingActivities -60927000.00
netIncome 2294000.00
changeInCash -2066000.00
beginPeriodCashFlow 55998000.00
endPeriodCashFlow 53932000.00
totalCashFromOperatingActivities 136465000.00
depreciation 2878000.00
otherCashflowsFromInvestingActivities 99424000.00
dividendsPaid 0.00
changeToInventory 210232000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 58762000.00
otherCashflowsFromFinancingActivities 3295123000.00
changeToNetincome 202246000.00
capitalExpenditures 7000000
changeReceivables -5101000.00
cashFlowsOtherOperating -30524000.00
cashAndCashEquivalentsChanges -2066000.00
changeInWorkingCapital 7585000.00
otherNonCashItems 91750000.00
freeCashFlow 129465000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -119565000.00
changeToLiabilities 13492000.00
totalCashflowsFromInvestingActivities -114685000.00
netBorrowings 107092000.00
totalCashFromFinancingActivities 197850000.00
changeToOperatingActivities -55845000.00
netIncome 27701000.00
changeInCash 10769000.00
beginPeriodCashFlow 45229000.00
endPeriodCashFlow 55998000.00
totalCashFromOperatingActivities -72396000.00
depreciation 4224000.00
otherCashflowsFromInvestingActivities 10661000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2664000.00
otherCashflowsFromFinancingActivities 3920100000.00
changeToNetincome -56330000.00
capitalExpenditures 6019000
changeReceivables -3871000.00
cashFlowsOtherOperating -61622000.00
cashAndCashEquivalentsChanges 10769000.00
changeInWorkingCapital 9621000.00
otherNonCashItems -122660000.00
freeCashFlow -78415000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -410625000.00
changeToLiabilities 21578000.00
totalCashflowsFromInvestingActivities -415332000.00
netBorrowings 130222000.00
totalCashFromFinancingActivities 477190000.00
changeToOperatingActivities -51974000.00
netIncome 21749000.00
changeInCash -1127000.00
beginPeriodCashFlow 46356000.00
endPeriodCashFlow 45229000.00
totalCashFromOperatingActivities -62985000.00
depreciation 4802000.00
otherCashflowsFromInvestingActivities 545000.00
dividendsPaid 0.00
changeToInventory 775000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2664000.00
otherCashflowsFromFinancingActivities 4418281000.00
changeToNetincome -99138000.00
capitalExpenditures 5284000
changeReceivables -34192000.00
cashFlowsOtherOperating 403000.00
cashAndCashEquivalentsChanges -1127000.00
changeInWorkingCapital -12614000.00
otherNonCashItems -75795000.00
freeCashFlow -68269000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -272851000.00
changeToLiabilities -4501000.00
totalCashflowsFromInvestingActivities -261520000.00
netBorrowings -97429000.00
totalCashFromFinancingActivities 321089000.00
netIncome 6407000.00
changeInCash 13672000.00
beginPeriodCashFlow 32684000.00
endPeriodCashFlow 46356000.00
totalCashFromOperatingActivities -45897000.00
depreciation 3763000.00
otherCashflowsFromInvestingActivities 18230000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17782000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4089039000.00
changeToNetincome -70124000.00
capitalExpenditures 6899000
changeReceivables -17782000.00
cashFlowsOtherOperating 869000.00
cashAndCashEquivalentsChanges 13672000.00
changeInWorkingCapital -22283000.00
otherNonCashItems -27787000.00
freeCashFlow -52796000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -156583000.00
changeToLiabilities -12548000.00
totalCashflowsFromInvestingActivities -138314000.00
netBorrowings 64792000.00
totalCashFromFinancingActivities -107987000.00
changeToOperatingActivities -12151000.00
netIncome 8678000.00
changeInCash -4619000.00
beginPeriodCashFlow 37303000.00
endPeriodCashFlow 32684000.00
totalCashFromOperatingActivities 241682000.00
depreciation 4177000.00
otherCashflowsFromInvestingActivities 21868000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19874000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3186212000.00
changeToNetincome 228764000.00
capitalExpenditures 3599000
changeReceivables 19874000.00
cashFlowsOtherOperating 203000.00
cashAndCashEquivalentsChanges -4619000.00
changeInWorkingCapital 7326000.00
otherNonCashItems 216326000.00
freeCashFlow 238083000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -216339000.00
changeToLiabilities -2156000.00
totalCashflowsFromInvestingActivities -218816000.00
netBorrowings 165880000.00
totalCashFromFinancingActivities 85884000.00
netIncome 9961000.00
changeInCash -8894000.00
beginPeriodCashFlow 46197000.00
endPeriodCashFlow 37303000.00
totalCashFromOperatingActivities 124038000.00
depreciation 3544000.00
otherCashflowsFromInvestingActivities 2808000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7122000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 3380534000.00
changeToNetincome 91819000.00
capitalExpenditures 5288000
changeReceivables -7122000.00
cashFlowsOtherOperating 118000.00
cashAndCashEquivalentsChanges -8894000.00
changeInWorkingCapital -9278000.00
otherNonCashItems 112459000.00
freeCashFlow 118750000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -83084000.00
changeToLiabilities 20051000.00
totalCashflowsFromInvestingActivities -86035000.00
netBorrowings 291571000.00
totalCashFromFinancingActivities 216750000.00
netIncome 12376000.00
changeInCash -10667000.00
beginPeriodCashFlow 56864000.00
endPeriodCashFlow 46197000.00
totalCashFromOperatingActivities -141382000.00
depreciation 2525000.00
otherCashflowsFromInvestingActivities 4589000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18695000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 2457688000.00
changeToNetincome -149847000.00
capitalExpenditures 7543000
changeReceivables -18695000.00
cashFlowsOtherOperating 1679000.00
cashAndCashEquivalentsChanges -10667000.00
changeInWorkingCapital 1356000.00
otherNonCashItems -166731000.00
freeCashFlow -148925000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -84601000.00
changeToLiabilities 4655000.00
totalCashflowsFromInvestingActivities 24831000.00
netBorrowings 68618000.00
totalCashFromFinancingActivities 217558000.00
netIncome 10304000.00
changeInCash 26362000.00
beginPeriodCashFlow 30502000.00
endPeriodCashFlow 56864000.00
totalCashFromOperatingActivities -216027000.00
depreciation 4631000.00
otherCashflowsFromInvestingActivities 113568000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6208000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 1651493000.00
changeToNetincome -245955000.00
capitalExpenditures 4139000
changeReceivables -6208000.00
cashAndCashEquivalentsChanges 26362000.00
changeInWorkingCapital -1553000.00
otherNonCashItems -225239000.00
freeCashFlow -220166000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -153291000.00
changeToLiabilities -7266000.00
totalCashflowsFromInvestingActivities -60023000.00
netBorrowings 107664000.00
totalCashFromFinancingActivities 51848000.00
changeToOperatingActivities 25420000.00
netIncome 5621000.00
changeInCash -4185000.00
beginPeriodCashFlow 34687000.00
endPeriodCashFlow 30502000.00
totalCashFromOperatingActivities 3990000.00
depreciation 4210000.00
otherCashflowsFromInvestingActivities 99262000.00
dividendsPaid 1628000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 2136975000.00
changeToNetincome -12894000.00
capitalExpenditures 6005000
changeReceivables -66000.00
cashFlowsOtherOperating -231000.00
cashAndCashEquivalentsChanges -4185000.00
changeInWorkingCapital -7332000.00
otherNonCashItems 1237000.00
freeCashFlow -2015000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -144817000.00
changeToLiabilities 8413000.00
totalCashflowsFromInvestingActivities -146189000.00
netBorrowings 214850000.00
totalCashFromFinancingActivities 222269000.00
netIncome 4975000.00
changeInCash -40304000.00
beginPeriodCashFlow 74991000.00
endPeriodCashFlow 34687000.00
totalCashFromOperatingActivities -116384000.00
depreciation 6141000.00
otherCashflowsFromInvestingActivities 1184000.00
dividendsPaid 2000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 2135515000.00
changeToNetincome -163561000.00
capitalExpenditures 2559000
changeReceivables 22219000.00
cashFlowsOtherOperating 90000.00
cashAndCashEquivalentsChanges -40304000.00
changeInWorkingCapital 30632000.00
otherNonCashItems -160670000.00
freeCashFlow -118943000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 74747000.00
changeToLiabilities 10686000.00
totalCashflowsFromInvestingActivities 110154000.00
netBorrowings 37851000.00
totalCashFromFinancingActivities 99331000.00
netIncome 9362000.00
changeInCash 27277000.00
beginPeriodCashFlow 47714000.00
endPeriodCashFlow 74991000.00
totalCashFromOperatingActivities -182208000.00
depreciation 2734000.00
otherCashflowsFromInvestingActivities 40884000.00
dividendsPaid 1626000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 1587631000.00
changeToNetincome -215503000.00
capitalExpenditures 5480000
changeReceivables 1398000.00
cashFlowsOtherOperating -244000.00
cashAndCashEquivalentsChanges 27277000.00
changeInWorkingCapital 12084000.00
otherNonCashItems -191980000.00
freeCashFlow -187688000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 14743000.00
changeToLiabilities -9140000.00
totalCashflowsFromInvestingActivities 11819000.00
netBorrowings -103211000.00
totalCashFromFinancingActivities 56021000.00
netIncome 2301000.00
changeInCash 13806000.00
beginPeriodCashFlow 33908000.00
endPeriodCashFlow 47714000.00
totalCashFromOperatingActivities -54034000.00
depreciation 4418000.00
otherCashflowsFromInvestingActivities 2947000.00
dividendsPaid 1626000.00
changeToInventory 0.00
changeToAccountReceivables 25468000.00
salePurchaseOfStock -3541000.00
otherCashflowsFromFinancingActivities 1127427000.00
changeToNetincome -64372000.00
capitalExpenditures 5873000
changeReceivables 1869000.00
cashFlowsOtherOperating -487000.00
cashAndCashEquivalentsChanges 13806000.00
changeInWorkingCapital -7271000.00
otherNonCashItems -52950000.00
freeCashFlow -59907000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -28233000.00
changeToLiabilities -18703000.00
totalCashflowsFromInvestingActivities -12157000.00
netBorrowings 108222000.00
totalCashFromFinancingActivities -37655000.00
netIncome -861000.00
changeInCash -3998000.00
beginPeriodCashFlow 37906000.00
endPeriodCashFlow 33908000.00
totalCashFromOperatingActivities 45814000.00
depreciation 10347000.00
otherCashflowsFromInvestingActivities 26229000.00
dividendsPaid 4746000.00
changeToInventory 317082000.00
changeToAccountReceivables 25468000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 1224675000.00
changeToNetincome 42541000.00
capitalExpenditures 10155000
changeReceivables 25468000.00
cashFlowsOtherOperating -722000.00
cashAndCashEquivalentsChanges -3998000.00
changeInWorkingCapital 6765000.00
otherNonCashItems 26571000.00
freeCashFlow 35659000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -186537000.00
changeToLiabilities 3161000.00
totalCashflowsFromInvestingActivities -191380000.00
netBorrowings -70462000.00
totalCashFromFinancingActivities 64543000.00
netIncome 1662000.00
changeInCash 16261000.00
beginPeriodCashFlow 21645000.00
endPeriodCashFlow 37906000.00
totalCashFromOperatingActivities 143098000.00
depreciation 1650000.00
otherCashflowsFromInvestingActivities 2689000.00
dividendsPaid 0.00
changeToInventory 274490000.00
changeToAccountReceivables -3352000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 1347453000.00
changeToNetincome 129658000.00
capitalExpenditures 7542000
changeReceivables -3352000.00
cashFlowsOtherOperating 74000.00
cashAndCashEquivalentsChanges 16261000.00
changeInWorkingCapital -191000.00
otherNonCashItems 131902000.00
freeCashFlow 135556000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -209107000.00
changeToLiabilities 18195000.00
totalCashflowsFromInvestingActivities -199117000.00
netBorrowings 226229000.00
totalCashFromFinancingActivities 254735000.00
netIncome 12068000.00
changeInCash 2936000.00
beginPeriodCashFlow 18709000.00
endPeriodCashFlow 21645000.00
totalCashFromOperatingActivities -52682000.00
depreciation 1436000.00
otherCashflowsFromInvestingActivities 12466000.00
dividendsPaid 0.00
changeToInventory 116947000.00
changeToAccountReceivables -29923000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 1724699000.00
changeToNetincome -66842000.00
capitalExpenditures 2482000
changeReceivables -29923000.00
cashFlowsOtherOperating 18366000.00
cashAndCashEquivalentsChanges 2936000.00
changeInWorkingCapital -11728000.00
otherNonCashItems -64248000.00
freeCashFlow -55164000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -56754000.00
changeToLiabilities -19652000.00
totalCashflowsFromInvestingActivities -57230000.00
netBorrowings -75170000.00
totalCashFromFinancingActivities -117146000.00
netIncome 10940000.00
changeInCash -6576000.00
beginPeriodCashFlow 25285000.00
endPeriodCashFlow 18709000.00
totalCashFromOperatingActivities 167800000.00
depreciation 1514000.00
otherCashflowsFromInvestingActivities 2199000.00
dividendsPaid 0.00
changeToInventory 176908000.00
changeToAccountReceivables -3405000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 1527354000.00
changeToNetincome 193599000.00
capitalExpenditures 2701000
changeReceivables -3405000.00
cashFlowsOtherOperating -18055000.00
cashAndCashEquivalentsChanges -6576000.00
changeInWorkingCapital -23057000.00
otherNonCashItems 176686000.00
freeCashFlow 165099000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -62974000.00
changeToLiabilities -20204000.00
totalCashflowsFromInvestingActivities -63883000.00
netBorrowings 126883000.00
totalCashFromFinancingActivities 122852000.00
netIncome 23736000.00
changeInCash 3234000.00
beginPeriodCashFlow 22051000.00
endPeriodCashFlow 25285000.00
totalCashFromOperatingActivities -55735000.00
depreciation 1357000.00
otherCashflowsFromInvestingActivities 2138000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 27185000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities 4945250000.00
changeToNetincome -73915000.00
capitalExpenditures 3083000
changeReceivables 27185000.00
cashFlowsOtherOperating -19494000.00
cashAndCashEquivalentsChanges 3234000.00
changeInWorkingCapital 6981000.00
otherNonCashItems -94551000.00
freeCashFlow -58818000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -27533000.00
changeToLiabilities 9318000.00
totalCashflowsFromInvestingActivities -7223000.00
netBorrowings 66338000.00
totalCashFromFinancingActivities 43450000.00
netIncome 21343000.00
changeInCash -53012000.00
beginPeriodCashFlow 75063000.00
endPeriodCashFlow 22051000.00
totalCashFromOperatingActivities -89239000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities 23887000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4509000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 4427364000.00
changeToNetincome -132108000.00
capitalExpenditures 8163000
changeReceivables -4509000.00
cashFlowsOtherOperating -13839000.00
cashAndCashEquivalentsChanges -53012000.00
changeInWorkingCapital 3500000.00
otherNonCashItems -117375000.00
freeCashFlow -97402000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments 68274000.00
changeToLiabilities 27341000.00
totalCashflowsFromInvestingActivities 74409000.00
netBorrowings 7671000.00
totalCashFromFinancingActivities 11787000.00
netIncome 17996000.00
changeInCash -17890000.00
beginPeriodCashFlow 92953000.00
endPeriodCashFlow 75063000.00
totalCashFromOperatingActivities -104086000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities 9919000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -50766000.00
salePurchaseOfStock 87744000.00
otherCashflowsFromFinancingActivities 11787000.00
changeToNetincome -111880000.00
capitalExpenditures 3806000
changeReceivables -50766000.00
cashFlowsOtherOperating 10759000.00
cashAndCashEquivalentsChanges -17890000.00
changeInWorkingCapital -9457000.00
otherNonCashItems -106336000.00
freeCashFlow -107892000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
investments -114045000.00
changeToLiabilities 942000.00
totalCashflowsFromInvestingActivities -106161000.00
totalCashFromFinancingActivities 78622000.00
netIncome 19050000.00
changeInCash -170349000.00
beginPeriodCashFlow 263302000.00
endPeriodCashFlow 92953000.00
totalCashFromOperatingActivities -142810000.00
depreciation 1047000.00
otherCashflowsFromInvestingActivities 8878000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -187000.00
salePurchaseOfStock 87744000.00
otherCashflowsFromFinancingActivities -9122000.00
changeToNetincome -143875000.00
capitalExpenditures 1094000
changeReceivables -187000.00
cashFlowsOtherOperating -20979000.00
cashAndCashEquivalentsChanges -170349000.00
changeInWorkingCapital -11904000.00
otherNonCashItems -147365000.00
freeCashFlow -143904000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 331880000.00
totalCashFromFinancingActivities -57222000.00
netIncome 7026000.00
changeInCash 124873000.00
beginPeriodCashFlow 138429000.00
endPeriodCashFlow 263302000.00
totalCashFromOperatingActivities 92843000.00
depreciation 908000.00
otherCashflowsFromInvestingActivities 143601000.00
changeToInventory 67293000.00
changeToAccountReceivables 2667000.00
otherCashflowsFromFinancingActivities -48552000.00
capitalExpenditures 605000
changeInWorkingCapital 8080000.00
otherNonCashItems 76826000.00
freeCashFlow 92238000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 242628000.00
totalCashFromFinancingActivities 53322000.00
netIncome 15258000.00
changeInCash 30254000.00
beginPeriodCashFlow 108175000.00
endPeriodCashFlow 138429000.00
totalCashFromOperatingActivities -65570000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 117843000.00
changeToAccountReceivables -14803000.00
otherCashflowsFromFinancingActivities 63924000.00
capitalExpenditures 669000
changeInWorkingCapital -5603000.00
otherNonCashItems -76204000.00
freeCashFlow -66239000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -109812000.00
netIncome 1284000.00
changeInCash -62620000.00
beginPeriodCashFlow 170795000.00
endPeriodCashFlow 108175000